Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $25.03B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,454,722 | $1.064B | 4.3% | $88.43 | +64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,667,757 | $1.057B | 4.2% | $62.13 | +301.5% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 1,209,194 | $605M | 2.4% | $61.37 | +679.8% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 5,613,100 | $580M | 2.3% | $120.94 | -20.1% | COM | 023135106 |
| DXCM | DEXCOM INC | 4,356,451 | $506M | 2.0% | $74.61 | +50.0% | COM | 252131107 |
| V | VISA INC | 2,237,248 | $504M | 2.0% | $66.18 | +229.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,205,887 | $438M | 1.8% | $109.31 | +227.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,642,361 | $414M | 1.7% | $57.31 | +291.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,354,899 | $392M | 1.6% | $50.76 | +213.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 3,526,214 | $367M | 1.5% | $107.83 | -11.1% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 1,577,394 | $326M | 1.3% | $134.13 | +35.6% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 720,117 | $295M | 1.2% | $276.11 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 1,504,262 | $276M | 1.1% | $41.07 | +315.4% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 2,642,926 | $275M | 1.1% | $48.83 | +98.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,077,818 | $271M | 1.1% | $77.59 | +65.2% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 3,755,033 | $259M | 1.0% | $76.70 | -3.8% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656,893 | $253M | 1.0% | $94.73 | +275.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 875,045 | $250M | 1.0% | $143.37 | +79.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,403,370 | $249M | 1.0% | $107.09 | -11.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 499,350 | $248M | 1.0% | $202.13 | +133.2% | COM | 22160K105 |
| POOL | POOL CORP | 723,127 | $248M | 1.0% | $255.09 | +33.6% | COM | 73278L105 |
| WSO | WATSCO INC | 729,870 | $232M | 0.9% | $159.20 | +84.5% | COM | 942622200 |
| AON | AON PLC | 726,171 | $229M | 0.9% | $213.06 | +42.3% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 1,993,591 | $225M | 0.9% | $82.14 | +33.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,467,257 | $210M | 0.8% | $68.90 | +82.8% | COM | 743315103 |
| CPRT | COPART INC | 2,725,905 | $205M | 0.8% | $22.72 | +49.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 677,393 | $200M | 0.8% | $115.22 | +147.0% | COM | 437076102 |
| INTU | INTUIT | 439,612 | $196M | 0.8% | $160.73 | +150.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,835,001 | $191M | 0.8% | $57.32 | +74.9% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,863,450 | $189M | 0.8% | $62.95 | +58.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,155,629 | $184M | 0.7% | $50.56 | +173.2% | COM | 00287Y109 |
| FAST | FASTENAL CO | 3,306,351 | $178M | 0.7% | $11.66 | +104.9% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 619,765 | $177M | 0.7% | $114.60 | +128.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 362,406 | $171M | 0.7% | $198.16 | +130.7% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 480,869 | $171M | 0.7% | $230.23 | +41.3% | COM | 902252105 |
| CRM | SALESFORCE INC | 824,123 | $165M | 0.7% | $94.47 | +76.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,015,078 | $157M | 0.6% | $98.17 | +50.6% | COM | 478160104 |
| ECL | ECOLAB INC | 936,267 | $155M | 0.6% | $120.63 | +25.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 313,012 | $145M | 0.6% | $76.23 | +14.2% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 711,224 | $145M | 0.6% | $113.18 | +67.5% | COM | 03027X100 |
| IVV | ISHARES TR | 352,358 | $145M | 0.6% | $324.99 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 938,611 | $140M | 0.6% | $84.31 | +58.0% | COM | 742718109 |
| DE | DEERE & CO | 335,962 | $139M | 0.6% | $307.45 | +29.2% | COM | 244199105 |
| CTAS | CINTAS CORP | 286,556 | $133M | 0.5% | $44.50 | +141.6% | COM | 172908105 |
| KO | COCA COLA CO | 2,109,070 | $131M | 0.5% | $42.90 | +29.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,830,850 | $128M | 0.5% | $38.18 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 171,014 | $126M | 0.5% | $129.76 | +370.6% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 1,533,799 | $125M | 0.5% | $20.71 | +85.9% | CL A | 032095101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,008,689 | $125M | 0.5% | $128.75 | -15.8% | COM | 450056106 |
| PANW | PALO ALTO NETWORKS INC | 581,792 | $116M | 0.5% | $76.01 | +11.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 680,595 | $112M | 0.4% | $107.37 | +49.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 457,055 | $111M | 0.4% | $60.40 | +260.4% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 398,596 | $111M | 0.4% | $17.54 | +23.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,116 | $111M | 0.4% | $173.26 | +77.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 745,490 | $110M | 0.4% | $29.46 | +55.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 317,498 | $109M | 0.4% | $115.15 | +186.5% | COM | 532457108 |
| AME | AMETEK INC | 738,258 | $107M | 0.4% | $51.35 | +171.6% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 364,509 | $107M | 0.4% | $232.70 | +16.3% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 642,336 | $105M | 0.4% | $86.70 | +71.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 520,541 | $105M | 0.4% | $99.51 | +90.3% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 285,316 | $104M | 0.4% | $130.94 | +139.4% | COM | 550021109 |
| PODD | INSULET CORP | 323,550 | $103M | 0.4% | $260.55 | +13.8% | COM | 45784P101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,548,128 | $103M | 0.4% | $36.57 | +12.4% | CL A | 78351F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 655,693 | $101M | 0.4% | $107.06 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 1,128,933 | $99.17M | 0.4% | $55.54 | +46.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 342,911 | $95.88M | 0.4% | $125.95 | +98.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 679,333 | $93.82M | 0.4% | $119.08 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,743,356 | $93.22M | 0.4% | $53.55 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,734 | $90.91M | 0.4% | $197.03 | +183.6% | COM | 883556102 |
| LIN | LINDE PLC | 249,475 | $88.67M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 479,248 | $87.37M | 0.3% | $89.58 | +77.2% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,035,470 | $86.75M | 0.3% | $55.44 | +34.0% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,029,122 | $85.14M | 0.3% | $69.68 | +12.8% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,219,047 | $84.49M | 0.3% | $46.85 | +31.3% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,009,986 | $82.87M | 0.3% | $63.96 | +13.7% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 2,445,315 | $77.52M | 0.3% | $36.79 | -13.8% | COM | 90353T100 |
| ABNB | AIRBNB INC | 619,798 | $77.1M | 0.3% | $158.92 | -28.2% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 301,198 | $76.95M | 0.3% | $270.95 | -9.1% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 400,581 | $76.86M | 0.3% | $65.87 | +169.9% | COM | 92345Y106 |
| EVH | EVOLENT HEALTH INC | 2,348,583 | $76.21M | 0.3% | $12.09 | +161.5% | CL A | 30050B101 |
| MRK | MERCK & CO INC | 701,872 | $74.67M | 0.3% | $53.60 | +84.1% | COM | 58933Y105 |
| IUSV | ISHARES TR | 1,009,554 | $74.48M | 0.3% | $66.40 | — | CORE S&P US VLU | 464287663 |
| RMD | RESMED INC | 338,329 | $74.09M | 0.3% | $101.40 | +108.3% | COM | 761152107 |
| ROL | ROLLINS INC | 1,880,987 | $70.59M | 0.3% | $28.13 | +23.6% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,238 | $68.74M | 0.3% | $22.99 | +36.7% | COM | 169656105 |
| FLYW | FLYWIRE CORPORATION | 2,242,883 | $65.85M | 0.3% | $28.64 | -8.0% | COM VTG | 302492103 |
| USFR | WISDOMTREE TR | 1,309,176 | $65.81M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,025 | $65.55M | 0.3% | $106.21 | +13.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,148 | $64.6M | 0.3% | $56.12 | +276.8% | COM | 053015103 |
| EFA | ISHARES TR | 900,899 | $64.43M | 0.3% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| LYV | LIVE NATION ENTERTAINMENT IN | 912,635 | $63.88M | 0.3% | $79.43 | -7.7% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,640 | $63.37M | 0.3% | $16.70 | +228.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 197,351 | $63.34M | 0.3% | $225.64 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 180,262 | $62.15M | 0.2% | $373.40 | -8.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 723,292 | $60.19M | 0.2% | $61.57 | +15.5% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 594,601 | $59.54M | 0.2% | $123.44 | -20.2% | COM | 254687106 |
| — | POWERSCHOOL HOLDINGS INC | 2,981,738 | $59.1M | 0.2% | $18.85 | — | COM CL A | 73939C106 |
| ALGN | ALIGN TECHNOLOGY INC | 175,480 | $58.63M | 0.2% | $261.55 | +12.8% | COM | 016255101 |
| MDB | MONGODB INC | 247,731 | $57.75M | 0.2% | $212.09 | -1.1% | CL A | 60937P106 |
| BA | BOEING CO | 269,960 | $57.35M | 0.2% | $194.62 | +6.8% | COM | 097023105 |
| KMX | CARMAX INC | 877,007 | $56.37M | 0.2% | $91.14 | -26.6% | COM | 143130102 |
| PSTG | PURE STORAGE INC | 2,189,927 | $55.87M | 0.2% | $21.30 | +26.7% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 731,563 | $55.55M | 0.2% | $70.20 | +9.5% | COM | 70450Y103 |
| SPT | SPROUT SOCIAL INC | 901,469 | $54.88M | 0.2% | $30.11 | +103.3% | COM CL A | 85209W109 |
| TXN | TEXAS INSTRS INC | 295,029 | $54.88M | 0.2% | $70.32 | +129.4% | COM | 882508104 |
| WAB | WABTEC | 539,122 | $54.48M | 0.2% | $81.23 | +23.7% | COM | 929740108 |
| IWM | ISHARES TR | 302,661 | $53.99M | 0.2% | $161.79 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 1,305,217 | $53.25M | 0.2% | $24.20 | +51.0% | COM | 717081103 |
| LOW | LOWES COS INC | 263,737 | $52.74M | 0.2% | $61.18 | +214.1% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 183,132 | $52.4M | 0.2% | $228.32 | +11.9% | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 139,146 | $52.33M | 0.2% | $293.77 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 242,534 | $51.4M | 0.2% | $157.20 | +7.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 465,662 | $51.06M | 0.2% | $56.53 | +77.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 214,955 | $49.05M | 0.2% | $137.19 | +58.7% | COM | 369550108 |
| PLNT | PLANET FITNESS INC | 620,226 | $48.17M | 0.2% | $66.34 | +20.4% | CL A | 72703H101 |
| — | SPLUNK INC | 500,897 | $48.03M | 0.2% | $138.69 | — | COM | 848637104 |
| TSLA | TESLA INC | 227,144 | $47.12M | 0.2% | $213.28 | -18.2% | COM | 88160R101 |
| IWV | ISHARES TR | 198,206 | $46.66M | 0.2% | $148.02 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 378,982 | $46.48M | 0.2% | $81.80 | +42.7% | CL B | 654106103 |
| — | BLACKROCK INC | 67,199 | $44.96M | 0.2% | $423.71 | — | COM | 09247X101 |
| NEOG | NEOGEN CORP | 2,404,277 | $44.53M | 0.2% | $18.79 | 0.0% | COM | 640491106 |
| QCOM | QUALCOMM INC | 340,839 | $43.48M | 0.2% | $79.76 | +45.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 172,668 | $43.07M | 0.2% | $144.44 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 219,361 | $42.55M | 0.2% | $75.06 | +110.7% | CL B | 911312106 |
| NOVT | NOVANTA INC | 265,644 | $42.26M | 0.2% | $138.54 | +10.8% | COM | 67000B104 |
| SCHW | SCHWAB CHARLES CORP | 799,614 | $41.88M | 0.2% | $58.69 | +19.6% | COM | 808513105 |
| GWW | GRAINGER W W INC | 60,404 | $41.61M | 0.2% | $219.29 | +183.4% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 74,285 | $40.54M | 0.2% | $305.73 | +67.9% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 487,781 | $40.47M | 0.2% | $45.00 | +66.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 515,238 | $39.71M | 0.2% | $62.39 | +13.2% | COM | 65339F101 |
| CME | CME GROUP INC | 204,895 | $39.24M | 0.2% | $109.60 | +47.8% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 202,358 | $38.67M | 0.2% | $118.09 | +49.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 509,300 | $37.85M | 0.2% | $62.89 | +19.6% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 490,398 | $37.51M | 0.1% | $77.03 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 57,851 | $37.11M | 0.1% | $41.02 | +40.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 1,282,114 | $36.67M | 0.1% | $24.02 | +27.3% | COM | 060505104 |
| — | RITCHIE BROS AUCTIONEERS | 635,779 | $35.79M | 0.1% | $39.45 | — | COM | 767744105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,002,737 | $35.77M | 0.1% | $48.90 | -7.4% | COM | 615111101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,930 | $35.66M | 0.1% | $108.57 | +167.1% | COM | 955306105 |
| TOST | TOAST INC | 1,955,702 | $34.71M | 0.1% | $19.73 | -0.0% | CL A | 888787108 |
| — | ARISTA NETWORKS INC | 206,048 | $34.59M | 0.1% | $166.07 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,340 | $34.13M | 0.1% | $146.43 | +106.4% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 650,555 | $34.01M | 0.1% | $31.52 | +42.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,196 | $33.55M | 0.1% | $390.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 214,267 | $32.62M | 0.1% | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 367,792 | $32.05M | 0.1% | $58.95 | +40.1% | COM | 291011104 |
| PTLO | PORTILLOS INC | 1,498,601 | $32.03M | 0.1% | $22.84 | -8.1% | COM CL A | 73642K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 344,910 | $31.97M | 0.1% | $72.95 | +22.8% | CL A | 099502106 |
| TREX | TREX CO INC | 654,737 | $31.87M | 0.1% | $77.22 | -34.5% | COM | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 311,750 | $31.56M | 0.1% | $106.43 | -2.2% | COM | 64125C109 |
| SYY | SYSCO CORP | 402,507 | $31.09M | 0.1% | $56.55 | +25.0% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 312,558 | $30.61M | 0.1% | $61.76 | +49.4% | COM | 75513E101 |
| ITOT | ISHARES TR | 337,984 | $30.6M | 0.1% | $70.83 | — | CORE S&P TTL STK | 464287150 |
| HOLX | HOLOGIC INC | 377,977 | $30.5M | 0.1% | $58.09 | +38.6% | COM | 436440101 |
| — | PIONEER NAT RES CO | 147,518 | $30.13M | 0.1% | $86.50 | — | COM | 723787107 |
| IT | GARTNER INC | 91,692 | $29.87M | 0.1% | $208.71 | +58.4% | COM | 366651107 |
| TGT | TARGET CORP | 179,780 | $29.78M | 0.1% | $105.26 | +41.2% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 145,409 | $29.68M | 0.1% | $166.34 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 252,392 | $29.58M | 0.1% | $96.59 | — | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 170,665 | $29.19M | 0.1% | $38.14 | +341.5% | COM | 422806109 |
| PCTY | PAYLOCITY HLDG CORP | 145,549 | $28.93M | 0.1% | $56.79 | +246.5% | COM | 70438V106 |
| DOCU | DOCUSIGN INC | 491,990 | $28.68M | 0.1% | $86.64 | -31.2% | COM | 256163106 |
| CAT | CATERPILLAR INC | 124,478 | $28.49M | 0.1% | $135.07 | +70.7% | COM | 149123101 |
| FTV | FORTIVE CORP | 413,105 | $28.16M | 0.1% | $38.49 | +29.1% | COM | 34959J108 |
| NFLX | NETFLIX INC | 80,417 | $27.78M | 0.1% | $17.67 | +87.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 414,749 | $27.73M | 0.1% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 236,797 | $27.13M | 0.1% | $29.92 | +248.6% | COM | 704326107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 437,330 | $27.08M | 0.1% | $24.76 | +141.7% | COM | 46269C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 424,242 | $27.03M | 0.1% | $42.02 | +28.4% | COM NEW | 19239V302 |
| IWF | ISHARES TR | 110,292 | $26.95M | 0.1% | $141.55 | — | RUS 1000 GRW ETF | 464287614 |
| WEX | WEX INC | 144,595 | $26.59M | 0.1% | $106.31 | +71.4% | COM | 96208T104 |
| EXAS | EXACT SCIENCES CORP | 390,436 | $26.48M | 0.1% | $55.30 | +16.2% | COM | 30063P105 |
| AMGN | AMGEN INC | 106,351 | $25.71M | 0.1% | $143.36 | +56.3% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 103,840 | $25.59M | 0.1% | $155.23 | +55.1% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 583,328 | $25.26M | 0.1% | $50.11 | -16.9% | COM | 573874104 |
| FTNT | FORTINET INC | 379,010 | $25.19M | 0.1% | $51.78 | +9.8% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 186,729 | $24.99M | 0.1% | $92.78 | +26.7% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 135,950 | $24.91M | 0.1% | $162.15 | — | GOLD SHS | 78463V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,529,819 | $24.82M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| TIP | ISHARES TR | 222,007 | $24.48M | 0.1% | $119.24 | — | TIPS BD ETF | 464287176 |
| TEAM | ATLASSIAN CORPORATION | 141,616 | $24.24M | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $24.21M | 0.1% | $268844.80 | +73.7% | CL A | 084670108 |
| IWB | ISHARES TR | 103,169 | $23.24M | 0.1% | $163.13 | — | RUS 1000 ETF | 464287622 |
| VMI | VALMONT INDS INC | 72,719 | $23.22M | 0.1% | $210.97 | +51.2% | COM | 920253101 |
| CL | COLGATE PALMOLIVE CO | 307,963 | $23.14M | 0.1% | $49.00 | +42.0% | COM | 194162103 |
| YETI | YETI HLDGS INC | 573,941 | $22.96M | 0.1% | $39.41 | +4.7% | COM | 98585X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 567,095 | $22.91M | 0.1% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| DSGX | DESCARTES SYS GROUP INC | 283,634 | $22.86M | 0.1% | $68.75 | +8.4% | COM | 249906108 |
| OMC | OMNICOM GROUP INC | 237,410 | $22.4M | 0.1% | $53.60 | +49.9% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 321,697 | $22.33M | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 257,060 | $22M | 0.1% | $65.30 | — | COM | 00507V109 |
| PRVA | PRIVIA HEALTH GROUP INC | 795,320 | $21.96M | 0.1% | $26.46 | -0.2% | COM | 74276R102 |
| AMD | ADVANCED MICRO DEVICES INC | 223,053 | $21.86M | 0.1% | $86.07 | -5.5% | COM | 007903107 |
| EQIX | EQUINIX INC | 29,921 | $21.57M | 0.1% | $478.33 | +38.5% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 74,487 | $21.39M | 0.1% | $118.48 | +128.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 552,694 | $21.37M | 0.1% | $31.10 | +10.0% | COM | 500754106 |
| SJM | SMUCKER J M CO | 135,051 | $21.25M | 0.1% | $97.06 | +41.2% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 402,865 | $21.12M | 0.1% | $55.26 | -3.4% | COM | 896239100 |
| — | TREEHOUSE FOODS INC | 418,721 | $21.12M | 0.1% | $44.47 | — | COM | 89469A104 |
| GS | GOLDMAN SACHS GROUP INC | 62,910 | $20.58M | 0.1% | $151.13 | +114.2% | COM | 38141G104 |
| TENB | TENABLE HLDGS INC | 433,060 | $20.57M | 0.1% | $27.12 | +56.6% | COM | 88025T102 |
| BL | BLACKLINE INC | 299,666 | $20.12M | 0.1% | $39.26 | +75.6% | COM | 09239B109 |
| VZ | VERIZON COMMUNICATIONS INC | 512,744 | $19.94M | 0.1% | $35.84 | -8.8% | COM | 92343V104 |
| ESGD | ISHARES TR | 277,322 | $19.92M | 0.1% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 146,696 | $19.67M | 0.1% | $121.73 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 41,381 | $19.56M | 0.1% | $330.00 | +31.3% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 221,288 | $19.5M | 0.1% | $45.89 | +83.4% | COM | 665859104 |
| DOW | DOW INC | 353,865 | $19.4M | 0.1% | $40.70 | +16.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 205,705 | $19.11M | 0.1% | $45.11 | +88.0% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 358,471 | $18.97M | 0.1% | $27.84 | +69.6% | COM | 46284V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 271,687 | $18.95M | 0.1% | $72.94 | -13.7% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 228,076 | $18.89M | 0.1% | $55.41 | — | ENERGY | 81369Y506 |
| TWLO | TWILIO INC | 281,117 | $18.73M | 0.1% | $134.96 | -54.3% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 238,967 | $18.73M | 0.1% | $49.63 | +52.4% | COM | 872540109 |
| IJH | ISHARES TR | 74,812 | $18.71M | 0.1% | $207.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 188,262 | $18.2M | 0.1% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| CDW | CDW CORP | 92,760 | $18.08M | 0.1% | $135.29 | +39.9% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 211,793 | $17.59M | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| XMTR | XOMETRY INC | 1,174,743 | $17.59M | 0.1% | $47.13 | -44.2% | CLASS A COM | 98423F109 |
| TROW | PRICE T ROWE GROUP INC | 155,361 | $17.54M | 0.1% | $88.15 | +12.9% | COM | 74144T108 |
| IUSG | ISHARES TR | 197,419 | $17.52M | 0.1% | $81.04 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 909,595 | $17.51M | 0.1% | $15.09 | +8.4% | COM | 00206R102 |
| — | SEAGEN INC | 85,570 | $17.33M | 0.1% | $179.10 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 286,219 | $17.27M | 0.1% | $35.92 | +60.8% | COM | 595112103 |
| CHWY | CHEWY INC | 459,604 | $17.18M | 0.1% | $48.82 | -15.2% | CL A | 16679L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,790 | $17.18M | 0.1% | $259.53 | +0.6% | CL A | 78410G104 |
| — | SMARTSHEET INC | 358,812 | $17.15M | 0.1% | $47.00 | — | COM CL A | 83200N103 |
| MDLZ | MONDELEZ INTL INC | 245,217 | $17.1M | 0.1% | $44.03 | +38.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 349,817 | $16.77M | 0.1% | $38.20 | +15.2% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,502 | $16.7M | 0.1% | $120.45 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 79,001 | $16.66M | 0.1% | $135.07 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,853 | $16.58M | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| BOKF | BOK FINL CORP | 195,890 | $16.54M | 0.1% | $60.61 | +49.8% | COM NEW | 05561Q201 |
| AXON | AXON ENTERPRISE INC | 73,488 | $16.52M | 0.1% | $146.55 | +35.7% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 162,521 | $16.48M | 0.1% | $77.13 | +18.8% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 171,283 | $16.37M | 0.1% | $62.25 | +5.9% | COM NEW | 369604301 |
| AGCO | AGCO CORP | 121,002 | $16.36M | 0.1% | $112.44 | +9.1% | COM | 001084102 |
| XYZ | BLOCK INC | 231,534 | $15.89M | 0.1% | $104.37 | -28.3% | CL A | 852234103 |
| GDDY | GODADDY INC | 204,135 | $15.87M | 0.1% | $76.46 | +0.9% | CL A | 380237107 |
| SEE | SEALED AIR CORP NEW | 343,183 | $15.76M | 0.1% | $57.49 | -19.1% | COM | 81211K100 |
| EHC | ENCOMPASS HEALTH CORP | 289,695 | $15.67M | 0.1% | $50.52 | +12.6% | COM | 29261A100 |
| TSCO | TRACTOR SUPPLY CO | 66,653 | $15.67M | 0.1% | $16.10 | +168.9% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 81,518 | $15.6M | 0.1% | $76.09 | +142.8% | COM | 363576109 |
| MS | MORGAN STANLEY | 176,596 | $15.51M | 0.1% | $59.73 | +42.0% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 146,686 | $15.48M | 0.1% | $90.61 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 133,639 | $15.32M | 0.1% | $79.91 | +36.8% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 128,252 | $15.07M | 0.1% | $100.56 | -3.2% | COM | 46982L108 |
| KRNT | KORNIT DIGITAL LTD | 772,192 | $14.95M | 0.1% | $39.32 | -42.6% | SHS | M6372Q113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 576,126 | $14.92M | 0.1% | $37.49 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 114,594 | $14.84M | 0.1% | $101.38 | — | SBI HEALTHCARE | 81369Y209 |
| BJ | BJS WHSL CLUB HLDGS INC | 194,446 | $14.79M | 0.1% | $60.51 | +20.1% | COM | 05550J101 |
| INTC | INTEL CORP | 448,921 | $14.67M | 0.1% | $33.52 | -17.9% | COM | 458140100 |
| DT | DYNATRACE INC | 343,936 | $14.55M | 0.1% | $46.50 | -12.9% | COM NEW | 268150109 |
| PM | PHILIP MORRIS INTL INC | 149,232 | $14.51M | 0.1% | $61.91 | +40.5% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 32,812 | $14.46M | 0.1% | $234.33 | +81.1% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 449,605 | $14.45M | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| EXEL | EXELIXIS INC | 744,241 | $14.45M | 0.1% | $19.55 | -10.9% | COM | 30161Q104 |
| — | CERIDIAN HCM HLDG INC | 196,494 | $14.39M | 0.1% | $67.99 | +4.4% | COM | 15677J108 |
| OKTA | OKTA INC | 166,468 | $14.36M | 0.1% | $92.19 | -17.4% | CL A | 679295105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 319,782 | $14.35M | 0.1% | $49.39 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 61,746 | $14.11M | 0.1% | $203.32 | -6.2% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 104,893 | $14.08M | 0.1% | $92.71 | +25.4% | COM | 494368103 |
| EFG | ISHARES TR | 149,248 | $13.98M | 0.1% | $75.87 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 284,760 | $13.89M | 0.1% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 78,572 | $13.48M | 0.1% | $113.23 | +53.3% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 120,531 | $13.02M | 0.1% | $292.61 | -60.5% | COM | 368736104 |
| AGG | ISHARES TR | 127,678 | $12.72M | 0.1% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 278,841 | $12.44M | 0.0% | $29.10 | +24.7% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 49,929 | $12.36M | 0.0% | $174.35 | +33.2% | COM | 075887109 |
| OPRX | OPTIMIZERX CORP | 843,412 | $12.34M | 0.0% | $13.53 | +23.7% | COM NEW | 68401U204 |
| MMM | 3M CO | 116,123 | $12.21M | 0.0% | $95.50 | -11.1% | COM | 88579Y101 |
| DOV | DOVER CORP | 79,706 | $12.11M | 0.0% | $94.64 | +49.8% | COM | 260003108 |
| DEO | DIAGEO PLC | 66,523 | $12.05M | 0.0% | $133.39 | — | SPON ADR NEW | 25243Q205 |
| ACWX | ISHARES TR | 245,663 | $11.98M | 0.0% | $47.19 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL CORP | 9,378 | $11.98M | 0.0% | $1111.44 | +19.5% | COM | 570535104 |
| PAVE | GLOBAL X FDS | 418,353 | $11.86M | 0.0% | $23.92 | — | US INFR DEV ETF | 37954Y673 |
| SNPS | SYNOPSYS INC | 30,632 | $11.83M | 0.0% | $276.05 | +29.4% | COM | 871607107 |
| IRT | INDEPENDENCE RLTY TR INC | 731,411 | $11.72M | 0.0% | $9.24 | — | COM | 45378A106 |
| MPWR | MONOLITHIC PWR SYS INC | 23,362 | $11.69M | 0.0% | $334.65 | +34.3% | COM | 609839105 |
| GIS | GENERAL MLS INC | 134,940 | $11.53M | 0.0% | $47.81 | +50.5% | COM | 370334104 |
| LZ | LEGALZOOM COM INC | 1,228,521 | $11.52M | 0.0% | $10.85 | -21.9% | COM | 52466B103 |
| QNST | QUINSTREET INC | 722,617 | $11.47M | 0.0% | $13.52 | +17.0% | COM | 74874Q100 |
| NOC | NORTHROP GRUMMAN CORP | 24,676 | $11.39M | 0.0% | $247.79 | +78.4% | COM | 666807102 |
| CODI | COMPASS DIVERSIFIED | 596,605 | $11.38M | 0.0% | $21.44 | -14.5% | SH BEN INT | 20451Q104 |
| EFX | EQUIFAX INC | 55,598 | $11.28M | 0.0% | $251.69 | -19.0% | COM | 294429105 |
| SDY | SPDR SER TR | 90,835 | $11.24M | 0.0% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| SHAK | SHAKE SHACK INC | 202,432 | $11.23M | 0.0% | $48.79 | +13.1% | CL A | 819047101 |
| PLMR | PALOMAR HLDGS INC | 200,950 | $11.09M | 0.0% | $56.20 | -4.6% | COM | 69753M105 |
| GLOB | GLOBANT S A | 67,368 | $11.05M | 0.0% | $86.68 | +88.6% | COM | L44385109 |
| — | ASSETMARK FINL HLDGS INC | 347,725 | $10.94M | 0.0% | $28.67 | — | COM | 04546L106 |
| VGT | VANGUARD WORLD FDS | 27,838 | $10.73M | 0.0% | $269.01 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 86,315 | $10.6M | 0.0% | $54.64 | +104.8% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 602,761 | $10.55M | 0.0% | $13.99 | +8.9% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,399 | $10.55M | 0.0% | $43.38 | +71.5% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 99,035 | $10.42M | 0.0% | $132.27 | -20.4% | COM | 37940X102 |
| GDX | VANECK ETF TRUST | 320,522 | $10.37M | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 40,358 | $10.31M | 0.0% | $190.15 | +45.2% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 188,498 | $10.23M | 0.0% | $60.12 | — | COM UNIT RP LP | 559080106 |
| WCN | WASTE CONNECTIONS INC | 73,163 | $10.17M | 0.0% | $116.05 | +12.6% | COM | 94106B101 |
| KNSL | KINSALE CAP GROUP INC | 33,885 | $10.17M | 0.0% | $36.87 | +689.9% | COM | 49714P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 886,147 | $10.16M | 0.0% | $11.91 | -1.4% | CL A | 39813G109 |
| NSC | NORFOLK SOUTHN CORP | 47,808 | $10.14M | 0.0% | $157.73 | +37.4% | COM | 655844108 |
| KLAC | KLA CORP | 25,372 | $10.13M | 0.0% | $242.27 | +58.2% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 44,717 | $10.05M | 0.0% | $208.62 | +6.9% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 267,769 | $10.01M | 0.0% | $34.04 | +18.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 97,048 | $9.916M | 0.0% | $161.76 | — | SPONSORED ADS | 01609W102 |
| — | REVANCE THERAPEUTICS INC | 306,877 | $9.885M | 0.0% | $29.60 | — | COM | 761330109 |
| XLK | SELECT SECTOR SPDR TR | 64,902 | $9.801M | 0.0% | $69.51 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 29,119 | $9.787M | 0.0% | $210.91 | +51.8% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 68,852 | $9.653M | 0.0% | $101.99 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 194,619 | $9.583M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 128,890 | $9.517M | 0.0% | $158.06 | -54.4% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 97,835 | $9.438M | 0.0% | $57.64 | +53.0% | COM NEW | 26441C204 |
| DLB | DOLBY LABORATORIES INC | 108,501 | $9.268M | 0.0% | $58.66 | +30.8% | COM CL A | 25659T107 |
| — | COOPER COS INC | 24,814 | $9.264M | 0.0% | $224.11 | — | COM NEW | 216648402 |
| NEO | NEOGENOMICS INC | 531,671 | $9.256M | 0.0% | $14.59 | -2.4% | COM NEW | 64049M209 |
| ASML | ASML HOLDING N V | 13,573 | $9.239M | 0.0% | $584.94 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 57,550 | $9.137M | 0.0% | $142.08 | — | SM CP VAL ETF | 922908611 |
| BLBD | BLUE BIRD CORP | 446,674 | $9.126M | 0.0% | $20.86 | -14.5% | COM | 095306106 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,127 | $9.03M | 0.0% | $67.87 | — | COM | 931427108 |
| MCO | MOODYS CORP | 29,287 | $8.962M | 0.0% | $112.46 | +162.3% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 238,462 | $8.911M | 0.0% | $34.09 | — | ISHARES NEW | 464285204 |
| FIS | FIDELITY NATL INFORMATION SV | 163,410 | $8.878M | 0.0% | $83.46 | -27.7% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 109,986 | $8.867M | 0.0% | $68.76 | +8.4% | SHS | G5960L103 |
| — | BLACK KNIGHT INC | 153,289 | $8.823M | 0.0% | $61.00 | — | COM | 09215C105 |
| AMP | AMERIPRISE FINL INC | 28,723 | $8.803M | 0.0% | $222.04 | +41.7% | COM | 03076C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,691 | $8.717M | 0.0% | $122.06 | +15.4% | COM | 82982L103 |
| SLB | SCHLUMBERGER LTD | 176,661 | $8.674M | 0.0% | $38.21 | +29.3% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 43,976 | $8.539M | 0.0% | $130.08 | +55.9% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 114,661 | $8.507M | 0.0% | $65.60 | +15.9% | COM | 09073M104 |
| STKL | SUNOPTA INC | 1,099,613 | $8.467M | 0.0% | $6.97 | +14.8% | COM | 8676EP108 |
| WM | WASTE MGMT INC DEL | 51,874 | $8.464M | 0.0% | $94.70 | +54.6% | COM | 94106L109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 604,044 | $8.463M | 0.0% | $34.37 | -58.2% | COM CL A | 56600D107 |
| OPCH | OPTION CARE HEALTH INC | 266,219 | $8.458M | 0.0% | $23.17 | +29.3% | COM NEW | 68404L201 |
| EEM | ISHARES TR | 213,758 | $8.435M | 0.0% | $44.61 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 42,645 | $8.41M | 0.0% | $124.75 | +36.7% | COM | 032654105 |
| APPF | APPFOLIO INC | 67,306 | $8.378M | 0.0% | $29.19 | +313.3% | COM CL A | 03783C100 |
| MRCY | MERCURY SYS INC | 163,808 | $8.374M | 0.0% | $66.50 | -24.0% | COM | 589378108 |
| GLW | CORNING INC | 235,691 | $8.315M | 0.0% | $20.43 | +57.1% | COM | 219350105 |
| IVW | ISHARES TR | 129,842 | $8.296M | 0.0% | $76.43 | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 35,431 | $8.239M | 0.0% | $187.74 | +9.0% | COM | 452327109 |
| TAN | INVESCO EXCH TRADED FD TR II | 106,047 | $8.232M | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| ETN | EATON CORP PLC | 47,891 | $8.206M | 0.0% | $69.63 | +130.0% | SHS | G29183103 |
| NVS | NOVARTIS AG | 88,764 | $8.166M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SER TR | 107,112 | $8.163M | 0.0% | $107.15 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 43,055 | $8.162M | 0.0% | $167.44 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 169,014 | $8.14M | 0.0% | $25.88 | +64.3% | COM | 962879102 |
| HSY | HERSHEY CO | 31,253 | $7.951M | 0.0% | $101.93 | +113.0% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 59,078 | $7.931M | 0.0% | $83.08 | +46.5% | COM | 12503M108 |
| C | CITIGROUP INC | 169,048 | $7.927M | 0.0% | $44.96 | -1.5% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 154,871 | $7.838M | 0.0% | $39.03 | +29.6% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 206,505 | $7.829M | 0.0% | $31.13 | +11.2% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 243,720 | $7.711M | 0.0% | $28.41 | +22.0% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 77,862 | $7.696M | 0.0% | $81.16 | — | COM | 254709108 |
| U | UNITY SOFTWARE INC | 230,379 | $7.473M | 0.0% | $98.80 | -67.4% | COM | 91332U101 |
| LNG | CHENIERE ENERGY INC | 46,724 | $7.364M | 0.0% | $90.37 | +67.1% | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 33,821 | $7.319M | 0.0% | $180.26 | — | SML CP GRW ETF | 922908595 |
| RGEN | REPLIGEN CORP | 43,263 | $7.284M | 0.0% | $159.24 | +12.0% | COM | 759916109 |
| — | UNILEVER PLC | 139,575 | $7.248M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 210,343 | $7.215M | 0.0% | $26.62 | — | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 14,781 | $7.176M | 0.0% | $419.59 | +14.0% | COM | 444859102 |
| USB | US BANCORP DEL | 198,710 | $7.163M | 0.0% | $29.59 | +30.5% | COM NEW | 902973304 |
| AMN | AMN HEALTHCARE SVCS INC | 86,099 | $7.143M | 0.0% | $112.81 | -16.5% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 52,676 | $7.102M | 0.0% | $53.14 | +121.2% | COM | 56585A102 |
| IWO | ISHARES TR | 31,296 | $7.098M | 0.0% | $190.98 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 19,856 | $7.07M | 0.0% | $257.43 | +38.4% | COM | 58155Q103 |
| RHI | ROBERT HALF INTL INC | 87,675 | $7.064M | 0.0% | $61.32 | +29.4% | COM | 770323103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 131,712 | $7.027M | 0.0% | $33.93 | — | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 51,154 | $7.009M | 0.0% | $135.68 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 95,681 | $6.96M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| BWA | BORGWARNER INC | 141,614 | $6.955M | 0.0% | $31.25 | +27.3% | COM | 099724106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,623 | $6.942M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BIV | VANGUARD BD INDEX FDS | 89,439 | $6.864M | 0.0% | $78.92 | — | INTERMED TERM | 921937819 |
| — | WOLFSPEED INC | 105,397 | $6.846M | 0.0% | $68.06 | — | COM | 977852102 |
| STZ | CONSTELLATION BRANDS INC | 30,283 | $6.841M | 0.0% | $183.61 | +14.9% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 52,086 | $6.831M | 0.0% | $73.76 | — | SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 88,060 | $6.775M | 0.0% | $116.10 | — | COM | 13645T100 |
| IJAN | INNOVATOR ETFS TR | 237,601 | $6.76M | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| SPMD | SPDR SER TR | 153,512 | $6.745M | 0.0% | $43.35 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 95,892 | $6.705M | 0.0% | $69.83 | — | RUS MID CAP ETF | 464287499 |
| QDEL | QUIDELORTHO CORP | 75,038 | $6.685M | 0.0% | $90.18 | -3.5% | COM | 219798105 |
| PHR | PHREESIA INC | 204,126 | $6.591M | 0.0% | $37.08 | -5.1% | COM | 71944F106 |
| — | CATALENT INC | 100,074 | $6.576M | 0.0% | $63.25 | — | COM | 148806102 |
| JBHT | HUNT J B TRANS SVCS INC | 37,088 | $6.508M | 0.0% | $68.53 | +157.8% | COM | 445658107 |
| ICLR | ICON PLC | 30,157 | $6.441M | 0.0% | $244.87 | -9.1% | SHS | G4705A100 |
| MET | METLIFE INC | 110,209 | $6.386M | 0.0% | $44.71 | +38.1% | COM | 59156R108 |
| STIP | ISHARES TR | 64,239 | $6.374M | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| MANH | MANHATTAN ASSOCIATES INC | 41,107 | $6.365M | 0.0% | $123.85 | +11.1% | COM | 562750109 |
| CHD | CHURCH & DWIGHT CO INC | 71,658 | $6.335M | 0.0% | $45.38 | +77.8% | COM | 171340102 |
| MTN | VAIL RESORTS INC | 27,096 | $6.332M | 0.0% | $227.93 | +5.7% | COM | 91879Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,009 | $6.33M | 0.0% | $88.36 | +80.3% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 153,857 | $6.294M | 0.0% | $31.65 | +26.3% | CL B | 35671D857 |
| SO | SOUTHERN CO | 90,187 | $6.275M | 0.0% | $38.40 | +58.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 85,688 | $6.269M | 0.0% | $77.15 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 2,347 | $6.225M | 0.0% | $1962.26 | +22.0% | COM | 09857L108 |
| HHS | HARTE HANKS INC | 660,839 | $6.218M | 0.0% | $7.73 | +42.9% | COM | 416196202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,149 | $6.186M | 0.0% | $41.92 | +292.9% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 86,089 | $6.179M | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 203,816 | $6.141M | 0.0% | $24.80 | +15.3% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 35,632 | $6.108M | 0.0% | $117.97 | +45.8% | COM | 89417E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 129,976 | $6.093M | 0.0% | $20.27 | +137.4% | COM CL A | 971378104 |
| GXO | GXO LOGISTICS INCORPORATED | 120,384 | $6.075M | 0.0% | $45.90 | +8.4% | COMMON STOCK | 36262G101 |
| CNI | CANADIAN NATL RY CO | 51,411 | $6.065M | 0.0% | $77.54 | +43.8% | COM | 136375102 |
| PRAA | PRA GROUP INC | 155,441 | $6.056M | 0.0% | $34.54 | +13.6% | COM | 69354N106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 359,908 | $5.91M | 0.0% | $21.48 | -35.2% | COM | 87357P100 |
| VRRM | VERRA MOBILITY CORP | 347,761 | $5.884M | 0.0% | $15.38 | +4.0% | CL A COM STK | 92511U102 |
| IBB | ISHARES TR | 45,285 | $5.849M | 0.0% | $128.77 | — | ISHARES BIOTECH | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG | 129,215 | $5.844M | 0.0% | $60.18 | -19.3% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 37,483 | $5.79M | 0.0% | $93.55 | +62.8% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,660 | $5.784M | 0.0% | $101.66 | +0.3% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,192 | $5.732M | 0.0% | $191.17 | +56.9% | COM | 92532F100 |
| SUB | ISHARES TR | 54,533 | $5.709M | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 94,631 | $5.707M | 0.0% | $28.51 | +107.3% | COM | 22052L104 |
| LFUS | LITTELFUSE INC | 21,212 | $5.687M | 0.0% | $159.83 | +60.7% | COM | 537008104 |
| COP | CONOCOPHILLIPS | 57,207 | $5.676M | 0.0% | $46.84 | +112.4% | COM | 20825C104 |
| EPAM | EPAM SYS INC | 18,943 | $5.664M | 0.0% | $179.72 | +79.3% | COM | 29414B104 |
| WPC | WP CAREY INC | 72,899 | $5.646M | 0.0% | $70.68 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 27,519 | $5.628M | 0.0% | $116.21 | — | MEGA GRWTH IND | 921910816 |
| TD | TORONTO DOMINION BK ONT | 93,262 | $5.586M | 0.0% | $52.78 | +22.4% | COM NEW | 891160509 |
| KAI | KADANT INC | 26,581 | $5.543M | 0.0% | $180.05 | +11.2% | COM | 48282T104 |
| FND | FLOOR & DECOR HLDGS INC | 56,104 | $5.511M | 0.0% | $51.60 | +74.2% | CL A | 339750101 |
| XYL | XYLEM INC | 52,462 | $5.493M | 0.0% | $64.03 | +57.6% | COM | 98419M100 |
| HUBB | HUBBELL INC | 22,564 | $5.49M | 0.0% | $110.08 | +108.9% | COM | 443510607 |
| ITA | ISHARES TR | 47,656 | $5.484M | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 54,140 | $5.478M | 0.0% | $84.60 | — | SBI INT-INDS | 81369Y704 |
| AMRC | AMERESCO INC | 110,567 | $5.442M | 0.0% | $70.74 | -25.1% | CL A | 02361E108 |
| XLU | SELECT SECTOR SPDR TR | 80,354 | $5.439M | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 38,302 | $5.347M | 0.0% | $62.49 | +96.8% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,228 | $5.343M | 0.0% | $178.25 | +7.8% | COM | 502431109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,126 | $5.317M | 0.0% | $123.73 | +62.7% | COM | 88262P102 |
| WMG | WARNER MUSIC GROUP CORP | 157,890 | $5.269M | 0.0% | $28.16 | +11.3% | COM CL A | 934550203 |
| HEFA | ISHARES TR | 178,517 | $5.261M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| ENB | ENBRIDGE INC | 137,042 | $5.228M | 0.0% | $27.99 | +15.9% | COM | 29250N105 |
| NOBL | PROSHARES TR | 56,981 | $5.199M | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| ETR | ENTERGY CORP NEW | 48,050 | $5.177M | 0.0% | $45.12 | +5.9% | COM | 29364G103 |
| AGILQ | AGILETHOUGHT INC | 1,623,743 | $5.115M | 0.0% | $5.02 | -18.7% | CLASS A COM | 00857F100 |
| BOX | BOX INC | 188,322 | $5.045M | 0.0% | $25.57 | +17.8% | CL A | 10316T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,730 | $5.042M | 0.0% | $139.26 | -17.0% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 403,561 | $5.032M | 0.0% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,066 | $5.027M | 0.0% | $156.93 | — | FTSE RAFI 1000 | 46137V613 |
| — | ALTERYX INC | 5,910,000 | $4.979M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GOGO | GOGO INC | 341,101 | $4.946M | 0.0% | $11.72 | +33.0% | COM | 38046C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,680 | $4.908M | 0.0% | $96.81 | -16.4% | COM | 00971T101 |
| MXL | MAXLINEAR INC | 138,651 | $4.882M | 0.0% | $33.14 | +9.3% | COM | 57776J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,385 | $4.873M | 0.0% | $61.37 | — | SPONSORED ADS | 874039100 |
| VIGI | VANGUARD WHITEHALL FDS | 66,059 | $4.867M | 0.0% | $82.14 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 384,624 | $4.846M | 0.0% | $10.00 | +2.0% | COM | 345370860 |
| FSV | FIRSTSERVICE CORP NEW | 34,369 | $4.846M | 0.0% | $104.70 | +29.2% | COM | 33767E202 |
| RF | REGIONS FINANCIAL CORP NEW | 258,211 | $4.792M | 0.0% | $12.31 | +54.7% | COM | 7591EP100 |
| EFV | ISHARES TR | 97,604 | $4.737M | 0.0% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| JLL | JONES LANG LASALLE INC | 32,291 | $4.698M | 0.0% | $128.39 | +29.8% | COM | 48020Q107 |
| AIRG | AIRGAIN INC | 872,177 | $4.684M | 0.0% | $10.00 | -30.5% | COM | 00938A104 |
| SMH | VANECK ETF TRUST | 17,787 | $4.681M | 0.0% | $173.92 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 41,811 | $4.633M | 0.0% | $95.66 | +23.5% | COM | 020002101 |
| FIVE | FIVE BELOW INC | 22,452 | $4.624M | 0.0% | $169.01 | +16.5% | COM | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,534 | $4.622M | 0.0% | $99.86 | +36.5% | COM | 11133T103 |
| ENS | ENERSYS | 53,077 | $4.611M | 0.0% | $62.78 | +30.4% | COM | 29275Y102 |
| IHI | ISHARES TR | 85,063 | $4.592M | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| BN | BROOKFIELD CORP | 140,595 | $4.582M | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63,558 | $4.581M | 0.0% | $92.96 | — | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 55,633 | $4.571M | 0.0% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT CORPORATION | 54,699 | $4.564M | 0.0% | $61.89 | +18.2% | CL A COM STK | 03990B101 |
| IWP | ISHARES TR | 50,104 | $4.562M | 0.0% | $104.12 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 167,700 | $4.469M | 0.0% | $26.21 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 29,444 | $4.468M | 0.0% | $138.81 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 116,975 | $4.438M | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 1,796 | $4.415M | 0.0% | $2388.27 | +2.1% | COM | 053332102 |
| CW | CURTISS WRIGHT CORP | 25,005 | $4.407M | 0.0% | $145.61 | +15.3% | COM | 231561101 |
| — | ETF MANAGERS TR | 92,140 | $4.406M | 0.0% | $45.13 | — | PRIME CYBR SCRTY | 26924G201 |
| BIDU | BAIDU INC | 29,002 | $4.377M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 72,633 | $4.374M | 0.0% | $56.16 | +8.1% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 239,197 | $4.371M | 0.0% | $9.25 | +55.0% | COM | 04010L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,467 | $4.351M | 0.0% | $134.05 | -16.8% | COM | 874054109 |
| INDA | ISHARES TR | 110,158 | $4.336M | 0.0% | $41.18 | — | MSCI INDIA ETF | 46429B598 |
| UNF | UNIFIRST CORP MASS | 24,532 | $4.323M | 0.0% | $90.38 | +111.1% | COM | 904708104 |
| BOTZ | GLOBAL X FDS | 169,347 | $4.318M | 0.0% | $21.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSG | REPUBLIC SVCS INC | 31,647 | $4.279M | 0.0% | $53.66 | +129.4% | COM | 760759100 |
| PPG | PPG INDS INC | 31,976 | $4.271M | 0.0% | $117.61 | +3.0% | COM | 693506107 |
| CACC | CREDIT ACCEP CORP MICH | 9,726 | $4.241M | 0.0% | $171.21 | +156.8% | COM | 225310101 |
| FCN | FTI CONSULTING INC | 21,426 | $4.228M | 0.0% | $147.00 | +18.2% | COM | 302941109 |
| DBX | DROPBOX INC | 192,176 | $4.155M | 0.0% | $23.24 | -5.6% | CL A | 26210C104 |
| VIS | VANGUARD WORLD FDS | 21,579 | $4.111M | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| INCY | INCYTE CORP | 55,560 | $4.015M | 0.0% | $74.07 | +5.6% | COM | 45337C102 |
| VYMI | VANGUARD WHITEHALL FDS | 64,614 | $4.003M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 37,558 | $3.989M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 30,046 | $3.969M | 0.0% | $74.04 | +64.4% | COM | 988498101 |
| XME | SPDR SER TR | 73,473 | $3.906M | 0.0% | $42.95 | — | S&P METALS MNG | 78464A755 |
| — | TOTALENERGIES SE | 66,143 | $3.906M | 0.0% | $53.42 | — | SPONSORED ADS | 89151E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 252,526 | $3.904M | 0.0% | $12.68 | — | UNIT | 85207H104 |
| ICLN | ISHARES TR | 195,696 | $3.871M | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 24,979 | $3.854M | 0.0% | $195.46 | -25.0% | CL A | 833445109 |
| CERT | CERTARA INC | 159,763 | $3.852M | 0.0% | $26.40 | -25.2% | COM | 15687V109 |
| FSLR | FIRST SOLAR INC | 17,695 | $3.849M | 0.0% | $61.86 | +195.2% | COM | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 123,874 | $3.846M | 0.0% | $24.07 | +21.1% | COM | 867224107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,129 | $3.836M | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 19,605 | $3.821M | 0.0% | $142.46 | — | MCAP GR IDXVIP | 922908538 |
| DOCS | DOXIMITY INC | 117,465 | $3.804M | 0.0% | $37.18 | -10.8% | CL A | 26622P107 |
| BBY | BEST BUY INC | 48,462 | $3.793M | 0.0% | $57.43 | +24.4% | COM | 086516101 |
| BND | VANGUARD BD INDEX FDS | 51,344 | $3.791M | 0.0% | $77.79 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 127,777 | $3.786M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,451 | $3.781M | 0.0% | $413.48 | +2.5% | COM | 879360105 |
| OEF | ISHARES TR | 20,213 | $3.781M | 0.0% | $165.78 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 37,060 | $3.768M | 0.0% | $93.12 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 41,243 | $3.753M | 0.0% | $63.51 | +29.2% | COM | 025537101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,400 | $3.697M | 0.0% | $91.30 | +15.5% | COM | 808625107 |
| CSX | CSX CORP | 123,406 | $3.695M | 0.0% | $29.91 | -1.5% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 38,887 | $3.686M | 0.0% | $57.51 | +45.3% | COM | 92939U106 |
| — | JAMF HLDG CORP | 188,454 | $3.66M | 0.0% | $30.77 | — | COM | 47074L105 |
| III | INFORMATION SVCS GROUP INC | 713,028 | $3.629M | 0.0% | $2.33 | +94.5% | COM | 45675Y104 |
| LSTR | LANDSTAR SYS INC | 20,204 | $3.622M | 0.0% | $117.39 | — | COM | 515098101 |
| VHT | VANGUARD WORLD FDS | 15,188 | $3.622M | 0.0% | $209.45 | — | HEALTH CAR ETF | 92204A504 |
| RH | RH | 14,825 | $3.611M | 0.0% | $185.40 | +56.6% | COM | 74967X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,236 | $3.606M | 0.0% | $19.67 | +71.9% | FNF GROUP COM | 31620R303 |
| NTNX | NUTANIX INC | 137,770 | $3.581M | 0.0% | $35.85 | -24.5% | CL A | 67059N108 |
| — | RINGCENTRAL INC | 4,045,000 | $3.562M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,548 | $3.554M | 0.0% | $73.23 | +41.6% | COM | 09061G101 |
| STWD | STARWOOD PPTY TR INC | 200,894 | $3.554M | 0.0% | $20.18 | — | COM | 85571B105 |
| AMLP | ALPS ETF TR | 91,672 | $3.543M | 0.0% | $32.70 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 69,962 | $3.536M | 0.0% | $56.97 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 28,318 | $3.533M | 0.0% | $97.17 | +15.2% | COM | 74340W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,774 | $3.525M | 0.0% | $249.80 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,451 | $3.523M | 0.0% | $39.43 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 21,075 | $3.499M | 0.0% | $109.92 | +47.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 16,805 | $3.498M | 0.0% | $200.49 | +2.7% | COM | 052769106 |
| RPD | RAPID7 INC | 75,844 | $3.482M | 0.0% | $23.43 | +81.6% | COM | 753422104 |
| — | EVERBRIDGE INC | 100,345 | $3.479M | 0.0% | $49.70 | — | COM | 29978A104 |
| VDC | VANGUARD WORLD FDS | 17,924 | $3.469M | 0.0% | $164.69 | — | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TR | 67,756 | $3.414M | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,383 | $3.409M | 0.0% | $110.07 | +11.1% | COM | 98956P102 |
| ROKU | ROKU INC | 51,327 | $3.378M | 0.0% | $156.93 | -62.7% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,510 | $3.377M | 0.0% | $318.73 | +8.2% | COM | 573284106 |
| DDOG | DATADOG INC | 46,432 | $3.374M | 0.0% | $84.56 | -13.2% | CL A COM | 23804L103 |
| IBN | ICICI BANK LIMITED | 156,314 | $3.373M | 0.0% | $9.52 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 60,085 | $3.359M | 0.0% | $56.12 | -9.9% | COM | 25746U109 |
| RGLD | ROYAL GOLD INC | 25,870 | $3.356M | 0.0% | $85.42 | +44.2% | COM | 780287108 |
| MRCC | MONROE CAP CORP | 435,208 | $3.329M | 0.0% | $4.58 | +20.9% | COM | 610335101 |
| AGL | AGILON HEALTH INC | 139,471 | $3.312M | 0.0% | $22.11 | +1.3% | COM | 00857U107 |
| ES | EVERSOURCE ENERGY | 41,555 | $3.252M | 0.0% | $48.40 | +43.3% | COM | 30040W108 |
| COLD | AMERICOLD REALTY TRUST INC | 114,187 | $3.249M | 0.0% | $36.03 | — | COM | 03064D108 |
| VSAT | VIASAT INC | 95,732 | $3.24M | 0.0% | $52.05 | -34.5% | COM | 92552V100 |
| MUB | ISHARES TR | 30,023 | $3.235M | 0.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,574 | $3.179M | 0.0% | $111.81 | -18.1% | COM | 459506101 |
| DSI | ISHARES TR | 40,610 | $3.167M | 0.0% | $90.06 | — | MSCI KLD400 SOC | 464288570 |
| OKE | ONEOK INC NEW | 49,552 | $3.149M | 0.0% | $35.32 | +62.3% | COM | 682680103 |
| MEC | MAYVILLE ENGR CO INC | 208,647 | $3.113M | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| DAL | DELTA AIR LINES INC DEL | 89,112 | $3.112M | 0.0% | $38.34 | -5.9% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 31,639 | $3.091M | 0.0% | $63.83 | +45.3% | COM | 23331A109 |
| DGRO | ISHARES TR | 61,545 | $3.077M | 0.0% | $47.92 | — | CORE DIV GRWTH | 46434V621 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,408 | $3.071M | 0.0% | $42.50 | -26.0% | COM | 25402D102 |
| NVO | NOVO-NORDISK A S | 19,278 | $3.068M | 0.0% | $88.42 | — | ADR | 670100205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,666 | $3.066M | 0.0% | $65.23 | — | COM | 29472R108 |
| — | SP PLUS CORP | 89,026 | $3.053M | 0.0% | $30.69 | — | COM | 78469C103 |
| — | LUMINAR TECHNOLOGIES INC | 470,322 | $3.052M | 0.0% | $15.10 | — | COM CL A | 550424105 |
| GM | GENERAL MTRS CO | 82,923 | $3.042M | 0.0% | $40.44 | -9.3% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 52,421 | $3.039M | 0.0% | $58.29 | — | COMMUNICATION | 81369Y852 |
| BIIB | BIOGEN INC | 10,912 | $3.034M | 0.0% | $280.55 | -1.4% | COM | 09062X103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,675 | $3.033M | 0.0% | $119.04 | — | 500 VAL IDX FD | 921932703 |
| AIZ | ASSURANT INC | 25,207 | $3.027M | 0.0% | $167.83 | -29.0% | COM | 04621X108 |
| MELI | MERCADOLIBRE INC | 2,286 | $3.013M | 0.0% | $553.40 | +105.6% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 37,272 | $3.006M | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,082 | $3.003M | 0.0% | $53.98 | +2.1% | CL A | 499049104 |
| RPAY | REPAY HLDGS CORP | 455,800 | $2.995M | 0.0% | $14.00 | -41.2% | COM CL A | 76029L100 |
| — | PERFICIENT INC | 41,470 | $2.994M | 0.0% | $46.93 | — | COM | 71375U101 |
| CMI | CUMMINS INC | 12,487 | $2.983M | 0.0% | $137.47 | +65.8% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 62,076 | $2.97M | 0.0% | $54.25 | — | US BRD MKT ETF | 808524102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,035 | $2.964M | 0.0% | $32.12 | — | COM | 518415104 |
| ESGV | VANGUARD WORLD FD | 41,301 | $2.962M | 0.0% | $69.92 | — | ESG US STK ETF | 921910733 |
| NET | CLOUDFLARE INC | 47,777 | $2.946M | 0.0% | $68.57 | -20.3% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC | 5,537 | $2.943M | 0.0% | $289.84 | +57.1% | COM | 036752103 |
| GBCI | GLACIER BANCORP INC NEW | 69,690 | $2.928M | 0.0% | $37.62 | +9.9% | COM | 37637Q105 |
| CLBT | CELLEBRITE DI LTD | 478,811 | $2.916M | 0.0% | $6.72 | -19.3% | ORDINARY SHARES | M2197Q107 |
| SOXX | ISHARES TR | 6,527 | $2.902M | 0.0% | $445.96 | — | ISHARES SEMICDTR | 464287523 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,012 | $2.896M | 0.0% | $89.74 | +44.5% | COM | 803607100 |
| PEN | PENUMBRA INC | 10,286 | $2.867M | 0.0% | $178.60 | +42.9% | COM | 70975L107 |
| CARR | CARRIER GLOBAL CORPORATION | 62,547 | $2.862M | 0.0% | $28.61 | +50.6% | COM | 14448C104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,490 | $2.849M | 0.0% | $56.40 | +10.7% | COM | 74112D101 |
| CNC | CENTENE CORP DEL | 45,067 | $2.849M | 0.0% | $75.99 | -6.6% | COM | 15135B101 |
| SRE | SEMPRA | 18,843 | $2.848M | 0.0% | $33.24 | +109.8% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 15,309 | $2.817M | 0.0% | $178.14 | -1.3% | SHS | G8994E103 |
| DAVA | ENDAVA PLC | 41,790 | $2.807M | 0.0% | $131.70 | — | ADS | 29260V105 |
| GSHD | GOOSEHEAD INS INC | 53,670 | $2.802M | 0.0% | $44.80 | -3.1% | COM CL A | 38267D109 |
| BWXT | BWX TECHNOLOGIES INC | 44,412 | $2.8M | 0.0% | $45.56 | +28.5% | COM | 05605H100 |
| RWO | SPDR INDEX SHS FDS | 67,950 | $2.797M | 0.0% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| COWZ | PACER FDS TR | 59,377 | $2.788M | 0.0% | $43.93 | — | US CASH COWS 100 | 69374H881 |
| CWB | SPDR SER TR | 41,261 | $2.767M | 0.0% | $70.07 | — | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 47,994 | $2.762M | 0.0% | $54.33 | — | SPON ADS | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,365 | $2.72M | 0.0% | $21.23 | -6.7% | COM | 185899101 |
| XES | SPDR SER TR | 35,932 | $2.702M | 0.0% | $72.97 | — | OILGAS EQUIP | 78468R549 |
| PGX | INVESCO EXCH TRADED FD TR II | 233,017 | $2.675M | 0.0% | $12.43 | — | PFD ETF | 46138E511 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 58,535 | $2.661M | 0.0% | $20.85 | +0.7% | COM | 520776105 |
| DIVO | AMPLIFY ETF TR | 74,869 | $2.656M | 0.0% | $36.17 | — | CWP ENHANCED DIV | 032108409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,046 | $2.643M | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| WTFC | WINTRUST FINL CORP | 35,983 | $2.625M | 0.0% | $68.86 | +24.2% | COM | 97650W108 |
| — | BARRICK GOLD CORP | 141,175 | $2.622M | 0.0% | $19.77 | — | COM | 067901108 |
| SSUNF | SIGNA SPORTS UNITED NV | 572,108 | $2.597M | 0.0% | $8.53 | -46.8% | ORD SHS | N80029106 |
| MRNA | MODERNA INC | 16,899 | $2.595M | 0.0% | $107.95 | +52.8% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 38,425 | $2.591M | 0.0% | $31.72 | +92.2% | COM | 98389B100 |
| STE | STERIS PLC | 13,531 | $2.588M | 0.0% | $170.72 | +10.3% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 15,318 | $2.553M | 0.0% | $70.37 | +117.6% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 20,057 | $2.549M | 0.0% | $119.45 | +12.7% | COM | 693475105 |
| CAKE | CHEESECAKE FACTORY INC | 72,395 | $2.537M | 0.0% | $36.20 | -5.0% | COM | 163072101 |
| — | SITIO ROYALTIES CORP | 112,138 | $2.534M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| VICI | VICI PPTYS INC | 76,169 | $2.485M | 0.0% | $24.00 | +17.1% | COM | 925652109 |
| SCHG | SCHWAB STRATEGIC TR | 38,030 | $2.478M | 0.0% | $94.43 | — | US LCAP GR ETF | 808524300 |
| COR | AMERISOURCEBERGEN CORP | 15,244 | $2.441M | 0.0% | $115.46 | +33.9% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,490 | $2.434M | 0.0% | $49.78 | +83.8% | COM NEW | 12541W209 |
| — | HIRERIGHT HOLDINGS CORPORATI | 227,231 | $2.411M | 0.0% | $16.77 | — | COM | 433537107 |
| — | PRA GROUP INC | 2,430,000 | $2.406M | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| IP | INTERNATIONAL PAPER CO | 66,656 | $2.404M | 0.0% | $35.64 | -8.8% | COM | 460146103 |
| IYW | ISHARES TR | 25,832 | $2.397M | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| RBC | RBC BEARINGS INC | 10,291 | $2.395M | 0.0% | $209.46 | +10.0% | COM | 75524B104 |
| VDE | VANGUARD WORLD FDS | 20,960 | $2.394M | 0.0% | $100.43 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,519 | $2.372M | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| — | CYBERARK SOFTWARE LTD | 15,775 | $2.334M | 0.0% | $116.33 | — | SHS | M2682V108 |
| RY | ROYAL BK CDA SUSTAINABL | 24,401 | $2.332M | 0.0% | $76.84 | +29.0% | COM | 780087102 |
| IJK | ISHARES TR | 32,566 | $2.329M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| SSTI | SHOTSPOTTER INC | 59,176 | $2.327M | 0.0% | $41.27 | -12.6% | COM | 82536T107 |
| BFEB | INNOVATOR ETFS TR | 71,952 | $2.301M | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| XLY | SELECT SECTOR SPDR TR | 15,384 | $2.301M | 0.0% | $113.26 | — | SBI CONS DISCR | 81369Y407 |
| CSGS | CSG SYS INTL INC | 42,797 | $2.298M | 0.0% | $55.30 | -3.7% | COM | 126349109 |
| MEDP | MEDPACE HLDGS INC | 12,184 | $2.291M | 0.0% | $90.32 | +129.0% | COM | 58506Q109 |
| URI | UNITED RENTALS INC | 5,775 | $2.286M | 0.0% | $279.89 | +45.6% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 23,862 | $2.283M | 0.0% | $57.63 | +47.1% | COM | 209115104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,199 | $2.279M | 0.0% | $89.82 | — | HLTH CARE ALPH | 33734X143 |
| MOAT | VANECK ETF TRUST | 30,780 | $2.272M | 0.0% | $58.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| YUMC | YUM CHINA HLDGS INC | 35,763 | $2.267M | 0.0% | $30.46 | +98.2% | COM | 98850P109 |
| IJUL | INNOVATOR ETFS TR | 89,183 | $2.263M | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| BILL | BILL HOLDINGS INC | 27,871 | $2.261M | 0.0% | $108.81 | -14.8% | COM | 090043100 |
| A | AGILENT TECHNOLOGIES INC | 16,257 | $2.249M | 0.0% | $102.86 | +39.3% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,646 | $2.242M | 0.0% | $166.06 | +40.1% | SHS | G96629103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,400 | $2.234M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| — | IMMUNOGEN INC | 579,595 | $2.226M | 0.0% | $5.24 | — | COM | 45253H101 |
| COIN | COINBASE GLOBAL INC | 32,828 | $2.218M | 0.0% | $198.06 | -69.8% | COM CL A | 19260Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,989 | $2.209M | 0.0% | $83.06 | +53.2% | ORD | M22465104 |
| VAW | VANGUARD WORLD FDS | 12,366 | $2.199M | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| WYNN | WYNN RESORTS LTD | 19,640 | $2.198M | 0.0% | $80.26 | +26.7% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 8,318 | $2.193M | 0.0% | $124.87 | +98.6% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 58,821 | $2.19M | 0.0% | $22.56 | +42.2% | COM | 460690100 |
| NTR | NUTRIEN LTD | 29,344 | $2.167M | 0.0% | $57.68 | +21.3% | COM | 67077M108 |
| LEN | LENNAR CORP | 20,582 | $2.163M | 0.0% | $47.86 | +93.7% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 9,288 | $2.131M | 0.0% | $187.33 | — | COM NEW | 50540R409 |
| ITT | ITT INC | 24,533 | $2.117M | 0.0% | $52.08 | +68.8% | COM | 45073V108 |
| — | PROS HOLDINGS INC | 76,834 | $2.105M | 0.0% | $56.05 | — | COM | 74346Y103 |
| GAIN | GLADSTONE INVT CORP | 158,854 | $2.105M | 0.0% | $5.37 | +68.8% | COM | 376546107 |
| HEI/A | HEICO CORP NEW | 15,283 | $2.077M | 0.0% | $66.67 | +98.1% | CL A | 422806208 |
| — | NEW YORK CMNTY BANCORP INC | 227,980 | $2.061M | 0.0% | $9.73 | — | COM | 649445103 |
| COF | CAPITAL ONE FINL CORP | 21,408 | $2.059M | 0.0% | $75.20 | +32.6% | COM | 14040H105 |
| WELL | WELLTOWER INC | 28,672 | $2.055M | 0.0% | $49.37 | +37.3% | COM | 95040Q104 |
| SUSA | ISHARES TR | 23,366 | $2.051M | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| DLR | DIGITAL RLTY TR INC | 20,843 | $2.049M | 0.0% | $104.88 | -9.1% | COM | 253868103 |
| BALL | BALL CORP | 29,089 | $2.041M | 0.0% | $79.02 | -32.5% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 14,312 | $2.025M | 0.0% | $120.92 | +11.8% | COM | 74834L100 |
| HYG | ISHARES TR | 26,770 | $2.022M | 0.0% | $76.35 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 3,814 | $2.022M | 0.0% | $498.86 | — | COM | 512807108 |
| — | SOLO BRANDS INC | 281,275 | $2.02M | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| IJJ | ISHARES TR | 19,621 | $2.016M | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| ALRM | ALARM COM HLDGS INC | 39,962 | $2.009M | 0.0% | $56.97 | -9.6% | COM | 011642105 |
| SCHA | SCHWAB STRATEGIC TR | 47,229 | $1.98M | 0.0% | $54.36 | — | US SML CAP ETF | 808524607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,897 | $1.979M | 0.0% | $164.37 | -3.9% | COM | 008252108 |
| HLNE | HAMILTON LANE INC | 26,539 | $1.963M | 0.0% | $69.24 | +6.7% | CL A | 407497106 |
| FDS | FACTSET RESH SYS INC | 4,717 | $1.958M | 0.0% | $271.53 | +49.0% | COM | 303075105 |
| THR | THERMON GROUP HLDGS INC | 78,395 | $1.954M | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| VTIP | VANGUARD MALVERN FDS | 40,509 | $1.937M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 11,490 | $1.922M | 0.0% | $80.86 | +91.6% | COM | 372460105 |
| PCYO | PURE CYCLE CORP | 202,411 | $1.913M | 0.0% | $5.41 | +70.4% | COM NEW | 746228303 |
| CPB | CAMPBELL SOUP CO | 34,167 | $1.878M | 0.0% | $39.87 | +20.3% | COM | 134429109 |
| — | HASHICORP INC | 64,039 | $1.876M | 0.0% | $32.14 | — | COM CL A | 418100103 |
| BROS | DUTCH BROS INC | 59,225 | $1.873M | 0.0% | $51.88 | -34.8% | CL A | 26701L100 |
| MMSI | MERIT MED SYS INC | 25,237 | $1.866M | 0.0% | $29.43 | +138.4% | COM | 589889104 |
| CLX | CLOROX CO DEL | 11,765 | $1.862M | 0.0% | $131.92 | +3.3% | COM | 189054109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,841 | $1.86M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| EB | EVENTBRITE INC | 215,504 | $1.849M | 0.0% | $16.04 | -48.6% | COM CL A | 29975E109 |
| — | LESLIES INC | 167,205 | $1.841M | 0.0% | $21.79 | — | COM | 527064109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,493 | $1.83M | 0.0% | $94.29 | +47.3% | COM | 030420103 |
| CIGI | COLLIERS INTL GROUP INC | 17,299 | $1.826M | 0.0% | $77.32 | +37.6% | SUB VTG SHS | 194693107 |
| PCAR | PACCAR INC | 24,857 | $1.82M | 0.0% | $45.96 | +39.5% | COM | 693718108 |
| HURN | HURON CONSULTING GROUP INC | 22,590 | $1.816M | 0.0% | $48.75 | +49.0% | COM | 447462102 |
| FTEC | FIDELITY COVINGTON TRUST | 15,859 | $1.807M | 0.0% | $128.84 | — | MSCI INFO TECH I | 316092808 |
| MAIN | MAIN STR CAP CORP | 45,634 | $1.801M | 0.0% | $36.88 | +6.9% | COM | 56035L104 |
| VKTX | VIKING THERAPEUTICS INC | 107,945 | $1.797M | 0.0% | $9.79 | +5.5% | COM | 92686J106 |
| — | ROCKET LAB USA INC | 444,244 | $1.795M | 0.0% | $15.19 | — | COM | 773122106 |
| SNA | SNAP ON INC | 7,200 | $1.778M | 0.0% | $96.86 | +133.6% | COM | 833034101 |
| IDV | ISHARES TR | 64,655 | $1.777M | 0.0% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 82,190 | $1.777M | 0.0% | $32.03 | -29.2% | COM | 131193104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,105 | $1.774M | 0.0% | $54.10 | — | FTSE EUROPE ETF | 922042874 |
| HTGC | HERCULES CAPITAL INC | 137,379 | $1.771M | 0.0% | $17.11 | -18.3% | COM | 427096508 |
| RTO | RENTOKIL INITIAL PLC | 48,301 | $1.763M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | REDFIN CORP | 194,040 | $1.758M | 0.0% | $20.93 | — | COM | 75737F108 |
| AVB | AVALONBAY CMNTYS INC | 10,451 | $1.756M | 0.0% | $153.18 | +0.2% | COM | 053484101 |
| BAX | BAXTER INTL INC | 43,097 | $1.748M | 0.0% | $68.01 | -42.0% | COM | 071813109 |
| XAR | SPDR SER TR | 14,881 | $1.74M | 0.0% | $121.05 | — | AEROSPACE DEF | 78464A631 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,722 | $1.731M | 0.0% | $126.86 | +33.8% | COM | 49338L103 |
| — | KELLOGG CO | 25,803 | $1.728M | 0.0% | $49.63 | +15.3% | COM | 487836108 |
| IZRL | ARK ETF TR | 97,490 | $1.703M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| INSP | INSPIRE MED SYS INC | 7,203 | $1.686M | 0.0% | $119.18 | +112.1% | COM | 457730109 |
| RIG | TRANSOCEAN LTD | 264,926 | $1.685M | 0.0% | $5.17 | +24.1% | REG SHS | H8817H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,656 | $1.674M | 0.0% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| DBEF | DBX ETF TR | 47,251 | $1.663M | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $1.66M | 0.0% | $17.71 | -78.3% | COM | 782011100 |
| MGM | MGM RESORTS INTERNATIONAL | 37,250 | $1.655M | 0.0% | $17.24 | +141.0% | COM | 552953101 |
| SPYG | SPDR SER TR | 29,785 | $1.649M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,978 | $1.635M | 0.0% | $10.08 | +20.5% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 55,661 | $1.634M | 0.0% | $37.57 | — | CLASS B COM | 92556H206 |
| SMWB | SIMILARWEB LTD | 240,344 | $1.625M | 0.0% | $16.76 | -61.8% | SHS | M84137104 |
| REGN | REGENERON PHARMACEUTICALS | 1,968 | $1.617M | 0.0% | $611.59 | +22.6% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 16,251 | $1.613M | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| RNG | RINGCENTRAL INC | 52,552 | $1.612M | 0.0% | $237.09 | -84.9% | CL A | 76680R206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,058 | $1.609M | 0.0% | $92.56 | — | INT-TERM CORP | 92206C870 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,083 | $1.599M | 0.0% | $66.26 | — | COM SHS | 33735J101 |
| FRPT | FRESHPET INC | 24,003 | $1.589M | 0.0% | $54.31 | +13.1% | COM | 358039105 |
| EEFT | EURONET WORLDWIDE INC | 14,166 | $1.585M | 0.0% | $122.03 | -11.4% | COM | 298736109 |
| CNNE | CANNAE HLDGS INC | 78,320 | $1.58M | 0.0% | $16.42 | +28.3% | COM | 13765N107 |
| WSM | WILLIAMS SONOMA INC | 12,856 | $1.564M | 0.0% | $33.61 | +76.3% | COM | 969904101 |
| VTEB | VANGUARD MUN BD FDS | 30,606 | $1.551M | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 24,932 | $1.545M | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,107 | $1.542M | 0.0% | $41.46 | +152.5% | COM | 477839104 |
| XLP | SELECT SECTOR SPDR TR | 20,613 | $1.54M | 0.0% | $57.96 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 45,145 | $1.539M | 0.0% | $40.82 | -8.6% | COM | 89832Q109 |
| PFF | ISHARES TR | 49,058 | $1.532M | 0.0% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| TER | TERADYNE INC | 14,224 | $1.529M | 0.0% | $50.74 | +99.1% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,481 | $1.528M | 0.0% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 47,263 | $1.518M | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEEM | ISHARES INC | 63,118 | $1.517M | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| LIT | GLOBAL X FDS | 23,669 | $1.504M | 0.0% | $73.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMPL | SIMPLY GOOD FOODS CO | 37,781 | $1.503M | 0.0% | $35.21 | +4.9% | COM | 82900L102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,858 | $1.498M | 0.0% | $117.59 | — | MIDCP 400 GRTH | 921932869 |
| NEM | NEWMONT CORP | 30,229 | $1.482M | 0.0% | $40.63 | +10.3% | COM | 651639106 |
| HIMS | HIMS & HERS HEALTH INC | 149,048 | $1.479M | 0.0% | $15.03 | -41.7% | COM CL A | 433000106 |
| TMUS | T-MOBILE US INC | 10,109 | $1.464M | 0.0% | $113.14 | +23.7% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 24,327 | $1.46M | 0.0% | $56.77 | -4.4% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 29,564 | $1.46M | 0.0% | $35.52 | +20.7% | COM | 501044101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,093 | $1.455M | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| STT | STATE STR CORP | 19,202 | $1.453M | 0.0% | $68.19 | +11.7% | COM | 857477103 |
| ETSY | ETSY INC | 12,871 | $1.433M | 0.0% | $101.51 | +22.2% | COM | 29786A106 |
| CGNX | COGNEX CORP | 28,906 | $1.432M | 0.0% | $61.59 | -19.6% | COM | 192422103 |
| — | ACCOLADE INC | 99,571 | $1.432M | 0.0% | $18.91 | — | COM | 00437E102 |
| DFUV | DIMENSIONAL ETF TRUST | 42,696 | $1.429M | 0.0% | $31.51 | — | US MKTWIDE VALUE | 25434V724 |
| VCYT | VERACYTE INC | 63,769 | $1.422M | 0.0% | $31.76 | -23.9% | COM | 92337F107 |
| TRU | TRANSUNION | 22,862 | $1.421M | 0.0% | $68.58 | -6.1% | COM | 89400J107 |
| XSD | SPDR SER TR | 6,802 | $1.419M | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| GGG | GRACO INC | 19,419 | $1.418M | 0.0% | $49.54 | +34.9% | COM | 384109104 |
| CHE | CHEMED CORP NEW | 2,621 | $1.409M | 0.0% | $477.41 | +5.7% | COM | 16359R103 |
| AVY | AVERY DENNISON CORP | 7,875 | $1.409M | 0.0% | $88.49 | +94.7% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 11,636 | $1.402M | 0.0% | $110.35 | +4.8% | COM | 285512109 |
| LQD | ISHARES TR | 12,780 | $1.401M | 0.0% | $126.71 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 17,867 | $1.392M | 0.0% | $82.82 | — | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 23,316 | $1.388M | 0.0% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| SWK | STANLEY BLACK & DECKER INC | 17,192 | $1.385M | 0.0% | $117.14 | -36.0% | COM | 854502101 |
| RYN | RAYONIER INC | 41,593 | $1.383M | 0.0% | $29.38 | — | COM | 754907103 |
| IJT | ISHARES TR | 12,465 | $1.37M | 0.0% | $128.35 | — | S&P SML 600 GWT | 464287887 |
| RPM | RPM INTL INC | 15,664 | $1.367M | 0.0% | $57.65 | +51.9% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 887 | $1.357M | 0.0% | $438.42 | +242.6% | COM | 592688105 |
| QUAL | ISHARES TR | 10,930 | $1.356M | 0.0% | $123.36 | — | MSCI USA QLT FCT | 46432F339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,000 | $1.348M | 0.0% | $20.79 | — | SHS CREATION UNI | 14020G101 |
| HPQ | HP INC | 45,829 | $1.345M | 0.0% | $18.50 | +39.0% | COM | 40434L105 |
| TLT | ISHARES TR | 12,604 | $1.341M | 0.0% | $120.68 | — | 20 YR TR BD ETF | 464287432 |
| GSK | GSK PLC | 37,350 | $1.329M | 0.0% | $29.73 | — | SPONSORED ADR | 37733W204 |
| — | UNITED STATES STL CORP NEW | 50,634 | $1.322M | 0.0% | $14.41 | — | COM | 912909108 |
| EXC | EXELON CORP | 31,408 | $1.316M | 0.0% | $23.65 | +58.1% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 41,205 | $1.314M | 0.0% | $47.12 | -28.6% | COM | 524660107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,113 | $1.304M | 0.0% | $150.18 | — | VNG RUS3000IDX | 92206C599 |
| IEF | ISHARES TR | 13,119 | $1.3M | 0.0% | $109.59 | — | 7-10 YR TRSY BD | 464287440 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,639 | $1.3M | 0.0% | $35.78 | +121.4% | COM | 12008R107 |
| SCHF | SCHWAB STRATEGIC TR | 37,329 | $1.299M | 0.0% | $34.34 | — | INTL EQTY ETF | 808524805 |
| IQV | IQVIA HLDGS INC | 6,520 | $1.297M | 0.0% | $157.57 | +35.6% | COM | 46266C105 |
| EWJ | ISHARES INC | 22,071 | $1.295M | 0.0% | $62.45 | — | MSCI JPN ETF NEW | 46434G822 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,289 | $1.293M | 0.0% | $70.44 | -2.4% | COM UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,614 | $1.292M | 0.0% | $389.43 | -4.1% | CL A | 16119P108 |
| — | APARTMENT INCOME REIT CORP | 36,085 | $1.292M | 0.0% | $40.22 | — | COM | 03750L109 |
| MOS | MOSAIC CO NEW | 28,154 | $1.292M | 0.0% | $23.51 | +89.4% | COM | 61945C103 |
| ENTG | ENTEGRIS INC | 15,745 | $1.291M | 0.0% | $108.21 | -26.0% | COM | 29362U104 |
| HYMB | SPDR SER TR | 51,530 | $1.29M | 0.0% | $35.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | SOVOS BRANDS INC | 77,269 | $1.289M | 0.0% | $14.66 | — | COM | 84612U107 |
| PLUG | PLUG POWER INC | 109,319 | $1.281M | 0.0% | $19.83 | -27.9% | COM NEW | 72919P202 |
| MORN | MORNINGSTAR INC | 6,210 | $1.261M | 0.0% | $70.92 | +210.0% | COM | 617700109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,800 | $1.26M | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EWC | ISHARES INC | 36,652 | $1.253M | 0.0% | $34.11 | — | MSCI CDA ETF | 464286509 |
| CIEN | CIENA CORP | 23,817 | $1.251M | 0.0% | $40.96 | +21.9% | COM NEW | 171779309 |
| WBD | WARNER BROS DISCOVERY INC | 82,803 | $1.25M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| NTAP | NETAPP INC | 19,368 | $1.237M | 0.0% | $64.28 | -5.8% | COM | 64110D104 |
| WAT | WATERS CORP | 3,948 | $1.222M | 0.0% | $184.90 | +74.9% | COM | 941848103 |
| DTD | WISDOMTREE TR | 20,146 | $1.221M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,828 | $1.22M | 0.0% | $28.34 | -40.4% | COM CL A | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC | 27,395 | $1.212M | 0.0% | $51.49 | -6.9% | COM | 910047109 |
| EXP | EAGLE MATLS INC | 8,247 | $1.21M | 0.0% | $97.69 | +43.1% | COM | 26969P108 |
| AVAV | AEROVIRONMENT INC | 13,141 | $1.205M | 0.0% | $85.70 | +3.3% | COM | 008073108 |
| FICO | FAIR ISAAC CORP | 1,699 | $1.194M | 0.0% | $189.93 | +250.2% | COM | 303250104 |
| IYR | ISHARES TR | 14,059 | $1.194M | 0.0% | $96.71 | — | U.S. REAL ES ETF | 464287739 |
| FFIC | FLUSHING FINL CORP | 80,070 | $1.192M | 0.0% | $9.69 | +57.8% | COM | 343873105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,661 | $1.191M | 0.0% | $34.01 | — | SHS | 33734H106 |
| — | NATIONAL INSTRS CORP | 22,686 | $1.189M | 0.0% | $39.62 | — | COM | 636518102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,089 | $1.185M | 0.0% | $28.51 | -0.8% | COM | 26210V102 |
| WHR | WHIRLPOOL CORP | 8,948 | $1.181M | 0.0% | $170.01 | -16.2% | COM | 963320106 |
| SHM | SPDR SER TR | 24,713 | $1.175M | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGV | VANGUARD WORLD FD | 11,606 | $1.172M | 0.0% | $99.30 | — | MEGA CAP VAL ETF | 921910840 |
| DTE | DTE ENERGY CO | 10,620 | $1.163M | 0.0% | $60.78 | +66.3% | COM | 233331107 |
| ESGU | ISHARES TR | 12,842 | $1.162M | 0.0% | $81.58 | — | ESG AWR MSCI USA | 46435G425 |
| O | REALTY INCOME CORP | 18,303 | $1.159M | 0.0% | $45.84 | +20.3% | COM | 756109104 |
| HAS | HASBRO INC | 21,574 | $1.158M | 0.0% | $75.77 | -33.7% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 5,207 | $1.151M | 0.0% | $184.28 | +27.9% | COM | 012653101 |
| GTLB | GITLAB INC | 33,479 | $1.148M | 0.0% | $66.42 | -33.9% | CLASS A COM | 37637K108 |
| CCJ | CAMECO CORP | 43,671 | $1.143M | 0.0% | $11.35 | +131.4% | COM | 13321L108 |
| TRGP | TARGA RES CORP | 15,641 | $1.141M | 0.0% | $59.13 | +17.0% | COM | 87612G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $1.136M | 0.0% | $768.01 | -4.3% | CL A | 31946M103 |
| — | U S SILICA HLDGS INC | 94,630 | $1.13M | 0.0% | $24.15 | — | COM | 90346E103 |
| VLUE | ISHARES TR | 12,194 | $1.129M | 0.0% | $101.09 | — | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 20,339 | $1.123M | 0.0% | $53.91 | — | VG TL INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,230 | $1.099M | 0.0% | $121.72 | +55.4% | COM | 127387108 |
| — | FOOT LOCKER INC | 27,578 | $1.095M | 0.0% | $38.43 | — | COM | 344849104 |
| SCHO | SCHWAB STRATEGIC TR | 22,189 | $1.083M | 0.0% | $49.23 | — | SHT TM US TRES | 808524862 |
| BCO | BRINKS CO | 16,167 | $1.08M | 0.0% | $70.00 | -12.3% | COM | 109696104 |
| EBAY | EBAY INC. | 24,290 | $1.078M | 0.0% | $30.91 | +40.1% | COM | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 2,751 | $1.076M | 0.0% | $314.33 | +8.0% | COM | 57060D108 |
| ZROZ | PIMCO ETF TR | 11,212 | $1.074M | 0.0% | $133.02 | — | 25YR+ ZERO U S | 72201R882 |
| AFL | AFLAC INC | 16,577 | $1.07M | 0.0% | $39.01 | +64.7% | COM | 001055102 |
| — | INVESCO EXCH TRADED FD TR II | 115,038 | $1.066M | 0.0% | $7.56 | — | S&P SMLCP ENGY | 46138E164 |
| DRI | DARDEN RESTAURANTS INC | 6,872 | $1.066M | 0.0% | $77.65 | +74.0% | COM | 237194105 |
| QYLD | GLOBAL X FDS | 61,641 | $1.057M | 0.0% | $18.79 | — | NASDAQ 100 COVER | 37954Y483 |
| HYD | VANECK ETF TRUST | 20,215 | $1.046M | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,934 | $1.045M | 0.0% | $27.15 | +8.1% | CL A LMT VTG SHS | 113004105 |
| NDAQ | NASDAQ INC | 19,110 | $1.045M | 0.0% | $49.32 | +12.3% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 34,913 | $1.043M | 0.0% | $20.33 | +33.5% | COM | 969457100 |
| FOXF | FOX FACTORY HLDG CORP | 8,587 | $1.042M | 0.0% | $132.82 | -13.6% | COM | 35138V102 |
| DHS | WISDOMTREE TR | 12,645 | $1.04M | 0.0% | $61.35 | — | US HIGH DIVIDEND | 97717W208 |
| CEG | CONSTELLATION ENERGY CORP | 13,213 | $1.037M | 0.0% | $58.38 | +35.4% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,578 | $1.035M | 0.0% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,902 | $1.03M | 0.0% | $61.36 | -2.7% | CL A | 192446102 |
| CCK | CROWN HLDGS INC | 12,446 | $1.029M | 0.0% | $74.92 | +9.2% | COM | 228368106 |
| G | GENPACT LIMITED | 22,258 | $1.029M | 0.0% | $35.38 | +26.6% | SHS | G3922B107 |
| ACWV | ISHARES INC | 10,468 | $1.013M | 0.0% | $83.99 | — | MSCI GBL MIN VOL | 464286525 |
| LUV | SOUTHWEST AIRLS CO | 31,079 | $1.011M | 0.0% | $33.51 | -5.0% | COM | 844741108 |
| — | THOUGHTWORKS HOLDING INC | 137,070 | $1.009M | 0.0% | $20.81 | — | COM | 88546E105 |
| ARKK | ARK ETF TR | 24,965 | $1.007M | 0.0% | $79.62 | — | INNOVATION ETF | 00214Q104 |
| SUI | SUN CMNTYS INC | 7,074 | $997K | 0.0% | $151.04 | — | COM | 866674104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,909 | $995K | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 11,949 | $989K | 0.0% | $68.78 | +20.2% | COM | 744320102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,354 | $987K | 0.0% | $47.02 | +24.2% | COM | 71377A103 |
| NICE | NICE LTD | 4,292 | $982K | 0.0% | $165.36 | — | SPONSORED ADR | 653656108 |
| BK | BANK NEW YORK MELLON CORP | 21,483 | $976K | 0.0% | $31.63 | +41.5% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,529 | $965K | 0.0% | $232.66 | — | DJ INTERNT IDX | 33733E302 |
| OTIS | OTIS WORLDWIDE CORP | 11,426 | $964K | 0.0% | $52.47 | +50.4% | COM | 68902V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,072 | $964K | 0.0% | $61.57 | — | INTER TERM TREAS | 92206C706 |
| DLTR | DOLLAR TREE INC | 6,684 | $959K | 0.0% | $125.50 | +15.6% | COM | 256746108 |
| — | OLO INC | 117,343 | $958K | 0.0% | $28.42 | — | CL A | 68134L109 |
| MFC | MANULIFE FINL CORP | 52,057 | $956K | 0.0% | $18.44 | +3.1% | COM | 56501R106 |
| SNY | SANOFI | 17,534 | $954K | 0.0% | $45.30 | — | SPONSORED ADR | 80105N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,883 | $941K | 0.0% | $24.85 | -26.7% | COM | 405217100 |
| — | MARATHON OIL CORP | 39,154 | $938K | 0.0% | $11.67 | — | COM | 565849106 |
| HDB | HDFC BANK LTD | 13,948 | $930K | 0.0% | $64.23 | — | SPONSORED ADS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 12,300 | $929K | 0.0% | $48.36 | +47.9% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 11,306 | $922K | 0.0% | $58.62 | +39.0% | COM | 806407102 |
| SUSL | ISHARES TR | 12,900 | $919K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| — | VIRGIN GALACTIC HOLDINGS INC | 226,948 | $919K | 0.0% | $12.23 | — | COM | 92766K106 |
| — | AZEK CO INC | 39,024 | $919K | 0.0% | $38.12 | — | CL A | 05478C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,915 | $917K | 0.0% | $150.02 | +12.4% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 4,895 | $914K | 0.0% | $138.77 | — | LARGE CAP ETF | 922908637 |
| DV | DOUBLEVERIFY HLDGS INC | 30,270 | $913K | 0.0% | $32.05 | -18.3% | COM | 25862V105 |
| SLYV | SPDR SER TR | 11,901 | $907K | 0.0% | $76.70 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST LONG IS CORP | 67,076 | $906K | 0.0% | $21.59 | — | COM | 320734106 |
| CAG | CONAGRA BRANDS INC | 24,099 | $905K | 0.0% | $28.50 | +12.1% | COM | 205887102 |
| ATR | APTARGROUP INC | 7,655 | $905K | 0.0% | $99.13 | +10.3% | COM | 038336103 |
| CIVB | CIVISTA BANCSHARES INC | 53,300 | $900K | 0.0% | $10.98 | +69.0% | COM NO PAR | 178867107 |
| — | ANSYS INC | 2,697 | $898K | 0.0% | $213.03 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,270 | $896K | 0.0% | $12.63 | +14.5% | COM | 42824C109 |
| IJS | ISHARES TR | 9,485 | $888K | 0.0% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| IWY | ISHARES TR | 6,308 | $876K | 0.0% | $130.42 | — | RUS TP200 GR ETF | 464289438 |
| — | ALTERYX INC | 939,000 | $876K | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,024 | $872K | 0.0% | $48.24 | — | BETABULDRS JAPAN | 46641Q217 |
| BMO | BANK MONTREAL QUE | 9,782 | $872K | 0.0% | $73.31 | +14.4% | COM | 063671101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,780 | $871K | 0.0% | $240.23 | — | 500 GRTH IDX F | 921932505 |
| GDXJ | VANECK ETF TRUST | 21,864 | $864K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| EEMA | ISHARES INC | 12,994 | $863K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| SONY | SONY GROUP CORPORATION | 9,524 | $863K | 0.0% | $96.77 | — | SPONSORED ADR | 835699307 |
| — | ESS TECH INC | 620,915 | $863K | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| MZTI | LANCASTER COLONY CORP | 4,254 | $863K | 0.0% | $191.22 | +1.7% | COM | 513847103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,191 | $863K | 0.0% | $55.09 | +38.4% | SHS - A - | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 16,877 | $860K | 0.0% | $46.54 | +3.3% | COM | 008474108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,055 | $857K | 0.0% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| RVTY | PERKINELMER INC | 6,414 | $855K | 0.0% | $75.92 | +72.2% | COM | 714046109 |
| JKHY | HENRY JACK & ASSOC INC | 5,665 | $854K | 0.0% | $149.85 | +7.1% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 27,855 | $846K | 0.0% | $28.09 | +22.4% | COM | 174610105 |
| ERIE | ERIE INDTY CO | 3,647 | $845K | 0.0% | $187.64 | +22.1% | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 3,999 | $842K | 0.0% | $150.11 | +41.3% | COM | 256677105 |
| AXSM | AXSOME THERAPEUTICS INC | 13,525 | $834K | 0.0% | $53.30 | +23.3% | COM | 05464T104 |
| ISTB | ISHARES TR | 17,668 | $833K | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| EXPD | EXPEDITORS INTL WASH INC | 7,562 | $833K | 0.0% | $53.34 | +96.4% | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 4,102 | $828K | 0.0% | $217.30 | +4.3% | COM | 159864107 |
| GNR | SPDR INDEX SHS FDS | 14,436 | $824K | 0.0% | $52.82 | — | GLB NAT RESRCE | 78463X541 |
| MSCI | MSCI INC | 1,470 | $823K | 0.0% | $367.72 | +39.1% | COM | 55354G100 |
| — | SPDR SER TR | 9,790 | $823K | 0.0% | $81.40 | — | S&P 600 SML CAP | 78464A813 |
| VCR | VANGUARD WORLD FDS | 3,245 | $820K | 0.0% | $228.63 | — | CONSUM DIS ETF | 92204A108 |
| OSK | OSHKOSH CORP | 9,810 | $816K | 0.0% | $68.30 | +25.9% | COM | 688239201 |
| GTLS | CHART INDS INC | 6,488 | $814K | 0.0% | $166.23 | -22.6% | COM | 16115Q308 |
| URTH | ISHARES INC | 6,860 | $807K | 0.0% | $96.64 | — | MSCI WORLD ETF | 464286392 |
| LNT | ALLIANT ENERGY CORP | 15,058 | $804K | 0.0% | $37.19 | +29.8% | COM | 018802108 |
| RACE | FERRARI N V | 2,941 | $797K | 0.0% | $247.73 | +3.1% | COM | N3167Y103 |
| SPYM | SPDR SER TR | 16,513 | $795K | 0.0% | $44.92 | — | PORTFOLIO S&P500 | 78464A854 |
| HQY | HEALTHEQUITY INC | 13,541 | $795K | 0.0% | $61.80 | -1.7% | COM | 42226A107 |
| FTI | TECHNIPFMC PLC | 57,898 | $790K | 0.0% | $8.23 | +61.6% | COM | G87110105 |
| — | EVOLENT HEALTH INC | 665,000 | $788K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | OAK STR HEALTH INC | 20,271 | $784K | 0.0% | $43.63 | — | COM | 67181A107 |
| — | JPMORGAN CHASE & CO | 35,213 | $781K | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $781K | 0.0% | $110.14 | — | SHS | 337345102 |
| APO | APOLLO GLOBAL MGMT INC | 12,313 | $778K | 0.0% | $58.21 | +9.5% | COM | 03769M106 |
| FUSB | FIRST US BANCSHARES INC | 102,677 | $768K | 0.0% | $9.31 | -9.5% | COM | 33744V103 |
| MTB | M & T BK CORP | 6,413 | $767K | 0.0% | $131.02 | +0.3% | COM | 55261F104 |
| HUBG | HUB GROUP INC | 9,040 | $759K | 0.0% | $27.86 | +56.5% | CL A | 443320106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,231 | $758K | 0.0% | $80.28 | — | TT WRLD ST ETF | 922042742 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,625 | $755K | 0.0% | $47.46 | -37.5% | COM | 269796108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,226 | $752K | 0.0% | $60.74 | +17.0% | COM NEW | 53220K504 |
| PAYC | PAYCOM SOFTWARE INC | 2,466 | $750K | 0.0% | $188.96 | +56.1% | COM | 70432V102 |
| — | ISHARES TR | 29,755 | $750K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| APPN | APPIAN CORP | 16,868 | $749K | 0.0% | $37.46 | +7.9% | CL A | 03782L101 |
| IHE | ISHARES TR | 4,265 | $748K | 0.0% | $191.12 | — | U.S. PHARMA ETF | 464288836 |
| ACWI | ISHARES TR | 8,194 | $747K | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| ECPG | ENCORE CAP GROUP INC | 14,762 | $745K | 0.0% | $36.08 | +44.9% | COM | 292554102 |
| ROST | ROSS STORES INC | 7,003 | $743K | 0.0% | $89.77 | +21.2% | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 10,887 | $740K | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| INGN | INOGEN INC | 59,142 | $738K | 0.0% | $40.63 | -52.9% | COM | 45780L104 |
| AIG | AMERICAN INTL GROUP INC | 14,649 | $738K | 0.0% | $48.46 | +12.8% | COM NEW | 026874784 |
| PD | PAGERDUTY INC | 21,055 | $737K | 0.0% | $30.47 | -3.6% | COM | 69553P100 |
| WDC | WESTERN DIGITAL CORP. | 19,532 | $736K | 0.0% | $41.01 | -28.7% | COM | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,417 | $735K | 0.0% | $147.30 | +107.0% | COM | 83417M104 |
| IEX | IDEX CORP | 3,165 | $731K | 0.0% | $142.42 | +53.6% | COM | 45167R104 |
| IEI | ISHARES TR | 6,206 | $730K | 0.0% | $127.82 | — | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,922 | $724K | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP | 11,405 | $712K | 0.0% | $46.81 | +26.4% | COM | 674599105 |
| BIL | SPDR SER TR | 7,752 | $712K | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IR | INGERSOLL RAND INC | 12,193 | $709K | 0.0% | $36.96 | +52.1% | COM | 45687V106 |
| — | WESTROCK CO | 23,273 | $709K | 0.0% | $40.71 | — | COM | 96145D105 |
| BHC | BAUSCH HEALTH COS INC | 87,520 | $709K | 0.0% | $21.14 | -62.0% | COM | 071734107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,282 | $705K | 0.0% | $41.86 | +31.1% | COM | 744573106 |
| — | VMWARE INC | 5,636 | $704K | 0.0% | $121.55 | — | CL A COM | 928563402 |
| — | ALTERYX INC | 11,943 | $703K | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 78,864 | $696K | 0.0% | $35.69 | -75.3% | COM | 00650F109 |
| BAND | BANDWIDTH INC | 45,793 | $696K | 0.0% | $72.41 | -72.2% | COM CL A | 05988J103 |
| — | HESS CORP | 5,238 | $693K | 0.0% | $86.79 | — | COM | 42809H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,219 | $689K | 0.0% | $266.61 | — | S&P 500 TOP 50 | 46137V233 |
| EPP | ISHARES INC | 15,734 | $689K | 0.0% | $42.16 | — | MSCI PAC JP ETF | 464286665 |
| ORI | OLD REP INTL CORP | 27,516 | $687K | 0.0% | $9.61 | +112.5% | COM | 680223104 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $683K | 0.0% | $19.14 | -63.8% | COM | G59665102 |
| GKOS | GLAUKOS CORP | 13,566 | $680K | 0.0% | $58.45 | -16.9% | COM | 377322102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,393 | $679K | 0.0% | $39.54 | +97.2% | COM | 00404A109 |
| TWST | TWIST BIOSCIENCE CORP | 44,904 | $677K | 0.0% | $34.34 | -35.7% | COM | 90184D100 |
| NI | NISOURCE INC | 24,206 | $677K | 0.0% | $19.94 | +24.8% | COM | 65473P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,100 | $676K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| GWX | SPDR INDEX SHS FDS | 21,627 | $670K | 0.0% | $35.01 | — | S&P INTL SMLCP | 78463X871 |
| EVRG | EVERGY INC | 10,945 | $669K | 0.0% | $45.88 | +16.9% | COM | 30034W106 |
| — | CHEGG INC | 850,000 | $667K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| RAMP | LIVERAMP HLDGS INC | 30,177 | $662K | 0.0% | $48.64 | -51.0% | COM | 53815P108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,071 | $658K | 0.0% | $99.33 | -34.7% | COM | V7780T103 |
| STAG | STAG INDL INC | 19,445 | $658K | 0.0% | $30.02 | — | COM | 85254J102 |
| KEY | KEYCORP | 52,270 | $654K | 0.0% | $12.25 | +17.2% | COM | 493267108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,695 | $651K | 0.0% | $42.98 | -7.2% | COM | 238337109 |
| DCI | DONALDSON INC | 9,947 | $650K | 0.0% | $33.54 | +78.7% | COM | 257651109 |
| SONO | SONOS INC | 33,111 | $650K | 0.0% | $20.91 | -8.8% | COM | 83570H108 |
| SYM | SYMBOTIC INC | 28,320 | $647K | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| KJAN | INNOVATOR ETFS TR | 20,695 | $636K | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| GUNR | FLEXSHARES TR | 15,038 | $636K | 0.0% | $42.76 | — | MORNSTAR UPSTR | 33939L407 |
| — | VISTA OUTDOOR INC | 22,903 | $635K | 0.0% | $39.77 | — | COM | 928377100 |
| ONB | OLD NATL BANCORP IND | 43,899 | $633K | 0.0% | $16.97 | -0.2% | COM | 680033107 |
| FITB | FIFTH THIRD BANCORP | 23,599 | $629K | 0.0% | $25.02 | +17.6% | COM | 316773100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,919 | $628K | 0.0% | $26.60 | +9.5% | COM | 375916103 |
| NACP | IMPACT SHS TR I | 21,496 | $625K | 0.0% | $32.72 | — | NAACP MINO ETF | 45259A209 |
| ASGN | ASGN INC | 7,552 | $624K | 0.0% | $73.38 | +18.2% | COM | 00191U102 |
| MIDD | MIDDLEBY CORP | 4,251 | $623K | 0.0% | $132.97 | +11.7% | COM | 596278101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,995 | $622K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| CWST | CASELLA WASTE SYS INC | 7,520 | $622K | 0.0% | $79.64 | -0.6% | CL A | 147448104 |
| GCMG | GCM GROSVENOR INC | 79,386 | $620K | 0.0% | $6.89 | +5.5% | COM CL A | 36831E108 |
| — | VIPER ENERGY PARTNERS LP | 22,100 | $619K | 0.0% | $27.97 | — | COM UNT RP INT | 92763M105 |
| KKR | KKR & CO INC | 11,775 | $618K | 0.0% | $51.45 | +2.1% | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 4,567 | $617K | 0.0% | $116.32 | +6.4% | COM | 25278X109 |
| IYH | ISHARES TR | 2,260 | $617K | 0.0% | $198.18 | — | US HLTHCARE ETF | 464287762 |
| — | TELUS INTL CDA INC | 30,259 | $612K | 0.0% | $33.17 | — | SUB VTG SHS | 87975H100 |
| PMAR | INNOVATOR ETFS TR | 18,976 | $610K | 0.0% | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| PSA | PUBLIC STORAGE | 2,003 | $605K | 0.0% | $185.13 | +40.8% | COM | 74460D109 |
| MAS | MASCO CORP | 12,148 | $604K | 0.0% | $47.68 | +2.6% | COM | 574599106 |
| — | MATTERPORT INC | 221,138 | $604K | 0.0% | $9.17 | — | COM CL A | 577096100 |
| RVLV | REVOLVE GROUP INC | 22,937 | $603K | 0.0% | $50.28 | -48.7% | CL A | 76156B107 |
| KMPR | KEMPER CORP | 10,981 | $600K | 0.0% | $75.59 | -23.3% | COM | 488401100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,492 | $593K | 0.0% | $59.91 | -3.8% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 9,976 | $592K | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 2,809 | $591K | 0.0% | $198.79 | +9.0% | COM | 29355A107 |
| VTR | VENTAS INC | 13,586 | $589K | 0.0% | $47.12 | -7.5% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 8,082 | $588K | 0.0% | $68.40 | +19.4% | CL A | 12504L109 |
| BURL | BURLINGTON STORES INC | 2,902 | $586K | 0.0% | $184.47 | +18.5% | COM | 122017106 |
| ATEC | ALPHATEC HLDGS INC | 37,575 | $586K | 0.0% | $8.82 | +60.3% | COM NEW | 02081G201 |
| RIO | RIO TINTO PLC | 8,489 | $582K | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| MXCT | MAXCYTE INC | 117,505 | $582K | 0.0% | $6.10 | -19.3% | COM | 57777K106 |
| BOOT | BOOT BARN HLDGS INC | 7,552 | $579K | 0.0% | $60.15 | +27.5% | COM | 099406100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,378 | $578K | 0.0% | $32.67 | +47.4% | COM | 866796105 |
| SUSB | ISHARES TR | 24,017 | $578K | 0.0% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| EYE | NATIONAL VISION HLDGS INC | 30,585 | $576K | 0.0% | $38.72 | -15.9% | COM | 63845R107 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $575K | 0.0% | $23.93 | +8.8% | COM | 25432X102 |
| HWM | HOWMET AEROSPACE INC | 13,523 | $573K | 0.0% | $28.04 | +44.8% | COM | 443201108 |
| HUBS | HUBSPOT INC | 1,333 | $572K | 0.0% | $390.93 | -6.7% | COM | 443573100 |
| DLN | WISDOMTREE TR | 9,188 | $568K | 0.0% | $68.69 | — | US LARGECAP DIVD | 97717W307 |
| — | APTIV PLC | 5,056 | $567K | 0.0% | $101.28 | — | SHS | G6095L109 |
| VOD | VODAFONE GROUP PLC NEW | 51,319 | $567K | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| KRYS | KRYSTAL BIOTECH INC | 7,057 | $565K | 0.0% | $65.26 | +20.4% | COM | 501147102 |
| LVS | LAS VEGAS SANDS CORP | 9,828 | $565K | 0.0% | $45.06 | +18.6% | COM | 517834107 |
| SCHV | SCHWAB STRATEGIC TR | 8,597 | $564K | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,685 | $563K | 0.0% | $103.51 | -16.2% | COM | 00790R104 |
| CHDN | CHURCHILL DOWNS INC | 2,183 | $561K | 0.0% | $70.28 | +70.0% | COM | 171484108 |
| — | CTI BIOPHARMA CORP | 132,413 | $556K | 0.0% | $2.97 | — | COM | 12648L601 |
| COHU | COHU INC | 14,460 | $555K | 0.0% | $15.41 | +134.8% | COM | 192576106 |
| GTIP | GOLDMAN SACHS ETF TR | 11,039 | $555K | 0.0% | $57.00 | — | ACCESS INFLATI | 381430362 |
| KSS | KOHLS CORP | 23,537 | $554K | 0.0% | $49.20 | -42.7% | COM | 500255104 |
| BPOP | POPULAR INC | 9,650 | $554K | 0.0% | $32.41 | +83.7% | COM NEW | 733174700 |
| PLUS | EPLUS INC | 11,289 | $554K | 0.0% | $47.93 | +5.8% | COM | 294268107 |
| DLTH | DULUTH HLDGS INC | 86,529 | $552K | 0.0% | $11.93 | -46.6% | COM CL B | 26443V101 |
| IBTE | ISHARES TR | 22,992 | $552K | 0.0% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHX | SCHWAB STRATEGIC TR | 11,388 | $551K | 0.0% | $68.99 | — | US LRG CAP ETF | 808524201 |
| UAA | UNDER ARMOUR INC | 58,004 | $550K | 0.0% | $22.45 | -53.7% | CL A | 904311107 |
| NFE | NEW FORTRESS ENERGY INC | 18,650 | $549K | 0.0% | $43.23 | -18.4% | COM CL A | 644393100 |
| BRZE | BRAZE INC | 15,841 | $548K | 0.0% | $42.22 | -26.3% | COM CL A | 10576N102 |
| JBL | JABIL INC | 6,189 | $546K | 0.0% | $60.92 | +31.3% | COM | 466313103 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $543K | 0.0% | $40.96 | +79.0% | COM | 45826H109 |
| EUSA | ISHARES INC | 7,159 | $541K | 0.0% | $75.23 | — | MSCI EQUAL WEITE | 464286681 |
| USD | PROSHARES TR | 18,700 | $541K | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| TDOC | TELADOC HEALTH INC | 20,719 | $537K | 0.0% | $83.26 | -67.9% | COM | 87918A105 |
| LEN/B | LENNAR CORP | 5,999 | $536K | 0.0% | $46.28 | +63.7% | CL B | 526057302 |
| FFIV | F5 INC | 3,673 | $535K | 0.0% | $199.64 | -27.7% | COM | 315616102 |
| LW | LAMB WESTON HLDGS INC | 5,109 | $534K | 0.0% | $71.16 | +31.7% | COM | 513272104 |
| DKNG | DRAFTKINGS INC NEW | 27,529 | $533K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| GRMN | GARMIN LTD | 5,273 | $532K | 0.0% | $87.73 | +4.9% | SHS | H2906T109 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $531K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| POR | PORTLAND GEN ELEC CO | 10,826 | $529K | 0.0% | $43.18 | -3.2% | COM NEW | 736508847 |
| DKS | DICKS SPORTING GOODS INC | 3,713 | $527K | 0.0% | $97.40 | +27.2% | COM | 253393102 |
| SCHE | SCHWAB STRATEGIC TR | 21,439 | $526K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| STLD | STEEL DYNAMICS INC | 4,644 | $525K | 0.0% | $59.42 | +87.2% | COM | 858119100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,644 | $523K | 0.0% | $43.24 | -13.2% | COM | 462222100 |
| EQNR | EQUINOR ASA | 18,313 | $521K | 0.0% | $31.97 | — | SPONSORED ADR | 29446M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 294,902 | $519K | 0.0% | $8.69 | -67.1% | COM | 800677106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,696 | $517K | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DENBURY INC | 5,901 | $517K | 0.0% | $78.93 | — | COM | 24790A101 |
| — | WELLS FARGO CO NEW | 437 | $514K | 0.0% | $1390.17 | — | PERP PFD CNV A | 949746804 |
| IEUR | ISHARES TR | 9,699 | $508K | 0.0% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| VSEC | VSE CORP | 11,278 | $506K | 0.0% | $49.85 | 0.0% | COM | 918284100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,430 | $505K | 0.0% | $15.45 | +99.2% | COM | 630402105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,075 | $504K | 0.0% | $11.33 | -5.2% | COM | P73684113 |
| PTON | PELOTON INTERACTIVE INC | 44,344 | $503K | 0.0% | $37.82 | -68.2% | CL A COM | 70614W100 |
| KBE | SPDR SER TR | 13,544 | $502K | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| GOVT | ISHARES TR | 21,418 | $501K | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,186 | $501K | 0.0% | $57.67 | — | BETABUILDERS DEV | 46641Q233 |
| BRLT | BRILLIANT EARTH GROUP INC | 127,898 | $500K | 0.0% | $6.85 | -39.6% | CL A COM | 109504100 |
| SPTS | SPDR SER TR | 17,104 | $500K | 0.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| ELF | E L F BEAUTY INC | 6,062 | $499K | 0.0% | $36.10 | +86.7% | COM | 26856L103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,939 | $497K | 0.0% | $106.30 | +55.0% | COM | 533900106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,327 | $497K | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| SHE | SPDR SER TR | 5,951 | $493K | 0.0% | $79.82 | — | SPDR MSCI USA GE | 78468R747 |
| CF | CF INDS HLDGS INC | 6,797 | $493K | 0.0% | $37.03 | +106.3% | COM | 125269100 |
| DRS | LEONARDO DRS INC | 37,950 | $492K | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| QURE | UNIQURE NV | 24,390 | $491K | 0.0% | $21.57 | -2.7% | SHS | N90064101 |
| EUFN | ISHARES TR | 26,231 | $491K | 0.0% | $17.74 | — | MSCI EURO FL ETF | 464289180 |
| SPEM | SPDR INDEX SHS FDS | 14,366 | $490K | 0.0% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MASI | MASIMO CORP | 2,646 | $488K | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 6,509 | $487K | 0.0% | $35.89 | — | COM SER C FRMLA | 531229854 |
| TASK | TASKUS INC | 33,631 | $486K | 0.0% | $17.65 | -1.3% | CLASS A COM | 87652V109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,704 | $485K | 0.0% | $36.51 | +29.1% | COM | 101137107 |
| PAAS | PAN AMERN SILVER CORP | 26,554 | $483K | 0.0% | $18.00 | -4.5% | COM | 697900108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,772 | $481K | 0.0% | $35.39 | +64.5% | COM | 34964C106 |
| GEF | GREIF INC | 7,592 | $481K | 0.0% | $45.83 | +32.5% | CL A | 397624107 |
| ICSH | ISHARES TR | 9,559 | $480K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| MRTN | MARTEN TRANS LTD | 22,800 | $478K | 0.0% | $14.35 | +41.8% | COM | 573075108 |
| XT | ISHARES TR | 9,055 | $477K | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| TTD | THE TRADE DESK INC | 7,821 | $476K | 0.0% | $65.02 | -18.1% | COM CL A | 88339J105 |
| RILY | B. RILEY FINANCIAL INC | 16,744 | $475K | 0.0% | $66.04 | -42.6% | COM | 05580M108 |
| W | WAYFAIR INC | 13,840 | $475K | 0.0% | $133.40 | -66.8% | CL A | 94419L101 |
| SPYV | SPDR SER TR | 11,556 | $471K | 0.0% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| UUP | INVESCO DB US DLR INDEX TR | 16,776 | $468K | 0.0% | $25.96 | — | BULLISH FD | 46141D203 |
| CTRA | COTERRA ENERGY INC | 18,970 | $466K | 0.0% | $21.72 | +1.6% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,651 | $465K | 0.0% | $78.54 | — | CL A | 512816109 |
| OGN | ORGANON & CO | 19,736 | $464K | 0.0% | $25.55 | -8.9% | COMMON STOCK | 68622V106 |
| UEC | URANIUM ENERGY CORP | 160,500 | $462K | 0.0% | $1.81 | +99.5% | COM | 916896103 |
| — | VELO3D INC | 202,251 | $459K | 0.0% | $5.26 | — | COMMON STOCK | 92259N104 |
| STIM | NEURONETICS INC | 157,721 | $459K | 0.0% | $10.12 | -50.2% | COM | 64131A105 |
| GMED | GLOBUS MED INC | 8,085 | $458K | 0.0% | $45.26 | +41.7% | CL A | 379577208 |
| BF/B | BROWN FORMAN CORP | 7,089 | $456K | 0.0% | $69.89 | -12.6% | CL B | 115637209 |
| CG | CARLYLE GROUP INC | 14,661 | $455K | 0.0% | $25.91 | +16.0% | COM | 14316J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,996 | $453K | 0.0% | $39.89 | +10.0% | COM | 064149107 |
| — | GABELLI MULTIMEDIA TR INC | 79,987 | $451K | 0.0% | $9.67 | — | COM | 36239Q109 |
| VRNS | VARONIS SYS INC | 17,270 | $449K | 0.0% | $38.68 | -32.6% | COM | 922280102 |
| VNT | VONTIER CORPORATION | 16,389 | $448K | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| SR | SPIRE INC | 6,380 | $447K | 0.0% | $74.13 | — | COM | 84857L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,421 | $447K | 0.0% | $45.53 | +54.2% | COM | 416515104 |
| PFEB | INNOVATOR ETFS TR | 15,283 | $447K | 0.0% | $29.20 | — | US EQTY PWR BUF | 45782C417 |
| BYND | BEYOND MEAT INC | 27,459 | $446K | 0.0% | $105.55 | -84.4% | COM | 08862E109 |
| MTUM | ISHARES TR | 3,203 | $445K | 0.0% | $144.26 | — | MSCI USA MMENTM | 46432F396 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,490 | $443K | 0.0% | $66.88 | — | S&P500 EQL ENR | 46137V365 |
| ABM | ABM INDS INC | 9,853 | $443K | 0.0% | $42.51 | +2.1% | COM | 000957100 |
| PAR | PAR TECHNOLOGY CORP | 13,021 | $442K | 0.0% | $70.17 | -52.5% | COM | 698884103 |
| EES | WISDOMTREE TR | 10,156 | $439K | 0.0% | $46.43 | — | US SMALLCAP FUND | 97717W562 |
| L | LOEWS CORP | 7,534 | $437K | 0.0% | $55.90 | +5.0% | COM | 540424108 |
| EPI | WISDOMTREE TR | 13,847 | $437K | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| IGV | ISHARES TR | 1,428 | $435K | 0.0% | $324.75 | — | EXPANDED TECH | 464287515 |
| PTLC | PACER FDS TR | 11,371 | $433K | 0.0% | $41.51 | — | TRENDP US LAR CP | 69374H105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,780 | $431K | 0.0% | $85.78 | +52.0% | COM | 91347P105 |
| SCHP | SCHWAB STRATEGIC TR | 8,029 | $430K | 0.0% | $59.33 | — | US TIPS ETF | 808524870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,218 | $430K | 0.0% | $107.01 | +7.0% | SHS | L8681T102 |
| EMB | ISHARES TR | 4,974 | $429K | 0.0% | $94.59 | — | JPMORGAN USD EMG | 464288281 |
| EMN | EASTMAN CHEM CO | 5,070 | $428K | 0.0% | $71.81 | +6.6% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 5,384 | $427K | 0.0% | $65.42 | +2.1% | COM | 723484101 |
| CNO | CNO FINL GROUP INC | 19,200 | $426K | 0.0% | $10.86 | +107.2% | COM | 12621E103 |
| KOS | KOSMOS ENERGY LTD | 57,151 | $425K | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| — | TRITON INTL LTD | 6,696 | $423K | 0.0% | $60.07 | — | CL A | G9078F107 |
| ALC | ALCON AG | 5,994 | $423K | 0.0% | $64.67 | +9.0% | ORD SHS | H01301128 |
| SLAB | SILICON LABORATORIES INC | 2,413 | $422K | 0.0% | $91.13 | +84.4% | COM | 826919102 |
| RELX | RELX PLC | 13,018 | $422K | 0.0% | $24.59 | — | SPONSORED ADR | 759530108 |
| CMS | CMS ENERGY CORP | 6,805 | $418K | 0.0% | $50.86 | +10.3% | COM | 125896100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,815 | $417K | 0.0% | $120.67 | — | FTSE SMCAP ETF | 922042718 |
| AES | AES CORP | 17,199 | $414K | 0.0% | $20.96 | +6.7% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 10,335 | $414K | 0.0% | $29.93 | +19.8% | COM | 337932107 |
| FUL | FULLER H B CO | 6,033 | $413K | 0.0% | $69.99 | -4.2% | COM | 359694106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,040 | $412K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| ZD | ZIFF DAVIS INC | 2,871 | $410K | 0.0% | $80.76 | +1.5% | COM | 48123V102 |
| PFFD | GLOBAL X FDS | 20,550 | $408K | 0.0% | $20.25 | — | US PFD ETF | 37954Y657 |
| ACI | ALBERTSONS COS INC | 19,596 | $407K | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,523 | $407K | 0.0% | $23.28 | -10.9% | COM | 42250P103 |
| HSBC | HSBC HLDGS PLC | 11,921 | $407K | 0.0% | $41.21 | — | SPON ADR NEW | 404280406 |
| EVTC | EVERTEC INC | 12,051 | $407K | 0.0% | $36.29 | -4.6% | COM | 30040P103 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,289 | $406K | 0.0% | $17.01 | +5.4% | COMMON STOCK | 09261X102 |
| VOYA | VOYA FINANCIAL INC | 5,677 | $406K | 0.0% | $50.70 | +29.4% | COM | 929089100 |
| SLV | ISHARES SILVER TR | 18,213 | $403K | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 7,967 | $402K | 0.0% | $50.46 | — | INT-TRM U.S TRES | 808524854 |
| — | TILRAY BRANDS INC | 158,322 | $401K | 0.0% | $12.45 | — | COM | 88688T100 |
| FUTY | FIDELITY COVINGTON TRUST | 9,128 | $400K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,850 | $396K | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| TLTD | FLEXSHARES TR | 6,145 | $396K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| PSEC | PROSPECT CAP CORP | 56,300 | $392K | 0.0% | $2.92 | +64.2% | COM | 74348T102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,022 | $391K | 0.0% | $30.89 | — | SHS | 336917109 |
| — | AMER SOFTWARE INC | 31,011 | $391K | 0.0% | $21.43 | — | CL A | 029683109 |
| NVCR | NOVOCURE LTD | 6,500 | $391K | 0.0% | $73.66 | +8.5% | ORD SHS | G6674U108 |
| VIRT | VIRTU FINL INC | 20,621 | $390K | 0.0% | $20.79 | -7.5% | CL A | 928254101 |
| AMPL | AMPLITUDE INC | 31,302 | $389K | 0.0% | $47.63 | -72.1% | COM CL A | 03213A104 |
| ARGX | ARGENX SE | 1,045 | $389K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| EWU | ISHARES TR | 12,044 | $389K | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,755 | $388K | 0.0% | $91.95 | +51.8% | COM | 43300A203 |
| COOK | TRAEGER INC | 94,354 | $388K | 0.0% | $8.99 | -60.2% | COMMON STOCK | 89269P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,280 | $387K | 0.0% | $96.16 | +5.0% | COM | 83088M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,081 | $385K | 0.0% | $41.23 | -6.5% | COM | 136069101 |
| IYJ | ISHARES TR | 3,816 | $382K | 0.0% | $121.72 | — | US INDUSTRIALS | 464287754 |
| — | SYNEOS HEALTH INC | 10,681 | $380K | 0.0% | $102.69 | — | CL A | 87166B102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,605 | $380K | 0.0% | $70.48 | +4.6% | COM | 98311A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,852 | $378K | 0.0% | $46.20 | — | NASDAQ CYB ETF | 33734X846 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,004 | $378K | 0.0% | $42.39 | +21.0% | COM | 61174X109 |
| HAYW | HAYWARD HLDGS INC | 31,868 | $373K | 0.0% | $21.40 | -42.8% | COM | 421298100 |
| CASY | CASEYS GEN STORES INC | 1,723 | $373K | 0.0% | $163.88 | +31.3% | COM | 147528103 |
| NYT | NEW YORK TIMES CO | 9,582 | $373K | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| — | QUALTRICS INTL INC | 20,890 | $372K | 0.0% | $29.25 | — | COM CL A | 747601201 |
| SMMD | ISHARES TR | 6,755 | $370K | 0.0% | $52.64 | — | RUSEL 2500 ETF | 46435G268 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,490 | $368K | 0.0% | $15.48 | +103.2% | COM | 04280A100 |
| PRGO | PERRIGO CO PLC | 10,258 | $368K | 0.0% | $40.18 | -10.0% | SHS | G97822103 |
| IYF | ISHARES TR | 5,163 | $367K | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,938 | $367K | 0.0% | $8.89 | — | COM | 27829F108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,199 | $367K | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| EFAV | ISHARES TR | 5,416 | $366K | 0.0% | $69.40 | — | MSCI EAFE MIN VL | 46429B689 |
| MGEE | MGE ENERGY INC | 4,717 | $366K | 0.0% | $41.14 | +65.2% | COM | 55277P104 |
| MTCH | MATCH GROUP INC NEW | 9,504 | $365K | 0.0% | $74.16 | -42.5% | COM | 57667L107 |
| — | HORIZON THERAPEUTICS PUB L | 3,316 | $362K | 0.0% | $34.02 | — | SHS | G46188101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 118,468 | $360K | 0.0% | $8.79 | -66.0% | ORDINARY SHARES | L18268109 |
| SUSC | ISHARES TR | 15,498 | $357K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| NCNO | NCINO INC | 14,283 | $354K | 0.0% | $45.79 | -42.4% | COM | 63947X101 |
| GBDC | GOLUB CAP BDC INC | 26,076 | $354K | 0.0% | $8.55 | +13.6% | COM | 38173M102 |
| MGPI | MGP INGREDIENTS INC NEW | 3,655 | $354K | 0.0% | $48.06 | +103.3% | COM | 55303J106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,509 | $353K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| SMIG | ETF SER SOLUTIONS | 15,174 | $353K | 0.0% | $23.24 | — | AAM BAHL & GAYN | 26922B832 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $352K | 0.0% | $9.03 | -1.3% | COM STK | 05684B107 |
| IYE | ISHARES TR | 8,030 | $351K | 0.0% | $35.76 | — | U.S. ENERGY ETF | 464287796 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,785 | $350K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| SWIM | LATHAM GROUP INC | 122,402 | $350K | 0.0% | $14.67 | -76.1% | COM | 51819L107 |
| — | VERU INC | 300,085 | $348K | 0.0% | $6.06 | — | COM | 92536C103 |
| — | SUMO LOGIC INC | 28,999 | $347K | 0.0% | $26.01 | — | COM | 86646P103 |
| MBB | ISHARES TR | 3,667 | $347K | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| AEE | AMEREN CORP | 4,006 | $346K | 0.0% | $63.63 | +22.7% | COM | 023608102 |
| MSTR | MICROSTRATEGY INC | 1,180 | $345K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| MTX | MINERALS TECHNOLOGIES INC | 5,705 | $345K | 0.0% | $55.19 | +10.7% | COM | 603158106 |
| CINF | CINCINNATI FINL CORP | 3,071 | $344K | 0.0% | $106.17 | -0.7% | COM | 172062101 |
| BELFB | BEL FUSE INC | 9,150 | $344K | 0.0% | $23.09 | +54.0% | CL B | 077347300 |
| — | 2U INC | 50,039 | $343K | 0.0% | $32.30 | — | COM | 90214J101 |
| TKR | TIMKEN CO | 4,189 | $342K | 0.0% | $52.85 | +53.1% | COM | 887389104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,875 | $342K | 0.0% | $34.77 | — | COM | 30057T105 |
| — | NUVASIVE INC | 8,252 | $341K | 0.0% | $61.02 | — | COM | 670704105 |
| GME | GAMESTOP CORP NEW | 14,789 | $340K | 0.0% | $31.84 | -37.5% | CL A | 36467W109 |
| LTCH | LATCH INC | 443,646 | $338K | 0.0% | $3.67 | — | COM | 51818V106 |
| INVH | INVITATION HOMES INC | 10,810 | $338K | 0.0% | $35.96 | -21.7% | COM | 46187W107 |
| AMBA | AMBARELLA INC | 4,355 | $337K | 0.0% | $66.57 | +28.6% | SHS | G037AX101 |
| AGI | ALAMOS GOLD INC NEW | 27,534 | $337K | 0.0% | $6.21 | +71.7% | COM CL A | 011532108 |
| EXPE | EXPEDIA GROUP INC | 3,470 | $337K | 0.0% | $135.94 | -23.5% | COM NEW | 30212P303 |
| — | BANK AMERICA CORP | 288 | $336K | 0.0% | $1388.59 | — | 7.25%CNV PFD L | 060505682 |
| MSM | MSC INDL DIRECT INC | 3,997 | $336K | 0.0% | $86.83 | -4.6% | CL A | 553530106 |
| — | CEDAR FAIR L P | 7,332 | $335K | 0.0% | $28.04 | — | DEPOSITRY UNIT | 150185106 |
| STM | STMICROELECTRONICS N V | 6,243 | $334K | 0.0% | $48.23 | — | NY REGISTRY | 861012102 |
| LRN | STRIDE INC | 8,500 | $334K | 0.0% | $34.52 | +13.7% | COM | 86333M108 |
| PRI | PRIMERICA INC | 1,935 | $333K | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,484 | $333K | 0.0% | $57.69 | +32.2% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 9,864 | $333K | 0.0% | $31.57 | — | INTL SCEQT ETF | 808524888 |
| VICR | VICOR CORP | 7,080 | $332K | 0.0% | $83.99 | -34.0% | COM | 925815102 |
| LII | LENNOX INTL INC | 1,322 | $332K | 0.0% | $194.38 | +25.9% | COM | 526107107 |
| FHN | FIRST HORIZON CORPORATION | 18,655 | $332K | 0.0% | $11.22 | +77.1% | COM | 320517105 |
| IVZ | INVESCO LTD | 20,122 | $330K | 0.0% | $13.49 | +15.2% | SHS | G491BT108 |
| TXT | TEXTRON INC | 4,667 | $330K | 0.0% | $51.12 | +39.1% | COM | 883203101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,498 | $330K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| ON | ON SEMICONDUCTOR CORP | 3,986 | $328K | 0.0% | $57.42 | +32.3% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 11,338 | $327K | 0.0% | $22.46 | +25.9% | CL A | 05722G100 |
| MGC | VANGUARD WORLD FD | 2,282 | $327K | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| NSIT | INSIGHT ENTERPRISES INC | 2,274 | $325K | 0.0% | $95.52 | +30.3% | COM | 45765U103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,540 | $325K | 0.0% | $202.75 | — | COM | 339041105 |
| ZION | ZIONS BANCORPORATION N A | 10,827 | $324K | 0.0% | $44.10 | +3.8% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,966 | $324K | 0.0% | $107.26 | -24.6% | COM SER C | 530307305 |
| DTM | DT MIDSTREAM INC | 6,561 | $324K | 0.0% | $40.33 | +13.6% | COMMON STOCK | 23345M107 |
| MPLX | MPLX LP | 9,400 | $324K | 0.0% | $30.31 | — | COM UNIT REP LTD | 55336V100 |
| SSO | PROSHARES TR | 6,400 | $321K | 0.0% | $61.62 | — | PSHS ULT S&P 500 | 74347R107 |
| QDEF | FLEXSHARES TR | 6,061 | $321K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| NFG | NATIONAL FUEL GAS CO | 5,548 | $320K | 0.0% | $62.98 | -8.0% | COM | 636180101 |
| — | BECTON DICKINSON & CO | 6,438 | $320K | 0.0% | $52.80 | — | 6% DP CONV PFD B | 075887406 |
| — | SQUARESPACE INC | 10,023 | $318K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| PVH | PVH CORPORATION | 3,553 | $317K | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| RBLX | ROBLOX CORP | 7,040 | $317K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| COUR | COURSERA INC | 27,435 | $316K | 0.0% | $39.17 | -67.0% | COM | 22266M104 |
| GL | GLOBE LIFE INC | 2,869 | $316K | 0.0% | $89.79 | +27.7% | COM | 37959E102 |
| TWI | TITAN INTL INC ILL | 30,100 | $315K | 0.0% | $5.60 | +153.2% | COM | 88830M102 |
| CNP | CENTERPOINT ENERGY INC | 10,682 | $315K | 0.0% | $24.54 | +10.3% | COM | 15189T107 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $312K | 0.0% | $18.63 | +0.5% | COM | 319835104 |
| WWD | WOODWARD INC | 3,203 | $312K | 0.0% | $60.22 | +63.9% | COM | 980745103 |
| IMCG | ISHARES TR | 5,412 | $312K | 0.0% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| WRB | BERKLEY W R CORP | 4,995 | $311K | 0.0% | $29.11 | +42.9% | COM | 084423102 |
| — | ALLAKOS INC | 69,717 | $310K | 0.0% | $5.60 | — | COM | 01671P100 |
| IYK | ISHARES TR | 1,544 | $308K | 0.0% | $118.95 | — | US CONSM STAPLES | 464287812 |
| OTEX | OPEN TEXT CORP | 7,973 | $307K | 0.0% | $27.23 | +15.9% | COM | 683715106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,138 | $306K | 0.0% | $64.06 | — | BETABUILDERS CDA | 46641Q225 |
| RWT | REDWOOD TRUST INC | 45,089 | $304K | 0.0% | $14.25 | — | COM | 758075402 |
| CVNA | CARVANA CO | 31,041 | $304K | 0.0% | $41.96 | -79.3% | CL A | 146869102 |
| — | AUGMEDIX INC | 174,597 | $304K | 0.0% | $2.31 | — | COM | 05105P107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,108 | $303K | 0.0% | $20.39 | +25.5% | COM | 31983A103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,123 | $302K | 0.0% | $23.77 | — | SHS CREATION UNI | 14020W106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,889 | $301K | 0.0% | $8.17 | +12.0% | COM | 69121K104 |
| CMA | COMERICA INC | 6,937 | $301K | 0.0% | $40.78 | +34.6% | COM | 200340107 |
| VPU | VANGUARD WORLD FDS | 2,039 | $301K | 0.0% | $134.45 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 5,475 | $301K | 0.0% | $57.92 | — | SCHWAB FDT US LG | 808524771 |
| DEM | WISDOMTREE TR | 7,934 | $300K | 0.0% | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| DOX | AMDOCS LTD | 3,119 | $300K | 0.0% | $59.18 | +46.3% | SHS | G02602103 |
| — | THOMSON REUTERS CORP. | 2,289 | $298K | 0.0% | $57.75 | — | COM NEW | 884903709 |
| IDCC | INTERDIGITAL INC | 4,080 | $297K | 0.0% | $48.77 | +42.7% | COM | 45867G101 |
| CWH | CAMPING WORLD HLDGS INC | 14,150 | $295K | 0.0% | $26.01 | -19.8% | CL A | 13462K109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,008 | $295K | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,684 | $295K | 0.0% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| SMDV | PROSHARES TR | 4,821 | $294K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| WU | WESTERN UN CO | 26,380 | $294K | 0.0% | $19.23 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 5,035 | $294K | 0.0% | $56.53 | +11.2% | COM | 237266101 |
| CROX | CROCS INC | 2,314 | $293K | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| FSLY | FASTLY INC | 16,457 | $292K | 0.0% | $37.37 | -66.0% | CL A | 31188V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,539 | $292K | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | NEVRO CORP | 8,079 | $292K | 0.0% | $92.67 | — | COM | 64157F103 |
| DES | WISDOMTREE TR | 10,185 | $291K | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| UYG | PROSHARES TR | 6,855 | $290K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,909 | $289K | 0.0% | $137.09 | — | S&P500 PUR GWT | 46137V266 |
| — | LIBERTY GLOBAL PLC | 14,149 | $288K | 0.0% | $23.78 | — | SHS CL C | G5480U120 |
| MKSI | MKS INSTRS INC | 3,240 | $287K | 0.0% | $150.83 | -38.3% | COM | 55306N104 |
| AWR | AMER STATES WTR CO | 3,230 | $287K | 0.0% | $85.05 | +0.7% | COM | 029899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,762 | $285K | 0.0% | $18.53 | -57.8% | CL A | 69608A108 |
| FLRN | SPDR SER TR | 9,374 | $285K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| ARW | ARROW ELECTRS INC | 2,278 | $284K | 0.0% | $125.27 | -5.4% | COM | 042735100 |
| NBHC | NATIONAL BK HLDGS CORP | 8,500 | $284K | 0.0% | $14.88 | +145.6% | CL A | 633707104 |
| STLA | STELLANTIS N.V | 15,532 | $283K | 0.0% | $12.04 | — | SHS | N82405106 |
| ATRC | ATRICURE INC | 6,803 | $282K | 0.0% | $41.77 | -0.7% | COM | 04963C209 |
| RUN | SUNRUN INC | 13,969 | $281K | 0.0% | $26.21 | -11.0% | COM | 86771W105 |
| CR | CRANE COMPANY | 2,470 | $280K | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| CLH | CLEAN HARBORS INC | 1,935 | $276K | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| UFPI | UFP INDUSTRIES INC | 3,469 | $276K | 0.0% | $57.84 | +48.0% | COM | 90278Q108 |
| MYGN | MYRIAD GENETICS INC | 11,866 | $276K | 0.0% | $31.35 | -35.2% | COM | 62855J104 |
| TRS | TRIMAS CORP | 9,893 | $276K | 0.0% | $32.15 | -8.8% | COM NEW | 896215209 |
| M | MACYS INC | 15,748 | $275K | 0.0% | $16.17 | +30.9% | COM | 55616P104 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $275K | 0.0% | $15.31 | — | COM | 11373M107 |
| IYZ | ISHARES TR | 11,854 | $275K | 0.0% | $28.73 | — | US TELECOM ETF | 464287713 |
| WK | WORKIVA INC | 2,670 | $273K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,063 | $273K | 0.0% | $42.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALLE | ALLEGION PLC | 2,560 | $273K | 0.0% | $110.99 | -2.6% | ORD SHS | G0176J109 |
| AN | AUTONATION INC | 2,028 | $272K | 0.0% | $112.87 | +13.7% | COM | 05329W102 |
| BMRC | BANK MARIN BANCORP | 12,411 | $272K | 0.0% | $23.87 | +4.0% | COM | 063425102 |
| IXJ | ISHARES TR | 3,256 | $271K | 0.0% | $76.77 | — | GLOB HLTHCRE ETF | 464287325 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,945 | $271K | 0.0% | $44.17 | — | ROBO GLB ETF | 301505707 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,250 | $270K | 0.0% | $46.01 | -14.8% | COM | 45826J105 |
| IDA | IDACORP INC | 2,486 | $269K | 0.0% | $92.70 | +13.3% | COM | 451107106 |
| VTRS | VIATRIS INC | 27,949 | $269K | 0.0% | $12.90 | -24.9% | COM | 92556V106 |
| RELY | REMITLY GLOBAL INC | 15,855 | $269K | 0.0% | $10.06 | +35.2% | COM | 75960P104 |
| DELL | DELL TECHNOLOGIES INC | 6,645 | $267K | 0.0% | $26.44 | +44.0% | CL C | 24703L202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,105 | $267K | 0.0% | $57.31 | — | COM | 65341D102 |
| FAF | FIRST AMERN FINL CORP | 4,742 | $264K | 0.0% | $38.97 | +32.9% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,396 | $263K | 0.0% | $72.97 | -22.1% | COM | 957638109 |
| DIV | GLOBAL X FDS | 15,000 | $262K | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| ACGL | ARCH CAP GROUP LTD | 3,823 | $259K | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| — | PROSHARES TR | 17,250 | $259K | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| MAN | MANPOWERGROUP INC WIS | 3,134 | $259K | 0.0% | $75.85 | +12.3% | COM | 56418H100 |
| IYC | ISHARES TR | 3,997 | $259K | 0.0% | $105.43 | — | US CONSUM DISCRE | 464287580 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,498 | $258K | 0.0% | $54.36 | -1.3% | SHS | G1890L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,981 | $258K | 0.0% | $57.88 | -2.0% | COM SER N | 023586506 |
| KRE | SPDR SER TR | 5,872 | $258K | 0.0% | $60.25 | — | S&P REGL BKG | 78464A698 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,898 | $257K | 0.0% | $111.94 | — | SMLLCP 600 IDX | 921932828 |
| MDYV | SPDR SER TR | 3,888 | $257K | 0.0% | $60.36 | — | S&P 400 MDCP VAL | 78464A839 |
| BUSE | FIRST BUSEY CORP | 12,630 | $257K | 0.0% | $14.69 | +39.3% | COM NEW | 319383204 |
| FTS | FORTIS INC | 6,019 | $256K | 0.0% | $25.12 | +45.5% | COM | 349553107 |
| PPL | PPL CORP | 9,207 | $256K | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| SLN | SILENCE THERAPEUTICS PLC | 41,263 | $256K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,066 | $255K | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| LDOS | LEIDOS HOLDINGS INC | 2,759 | $254K | 0.0% | $92.57 | +0.9% | COM | 525327102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $253K | 0.0% | $24.59 | +6.9% | CL A COM | 292765104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,566 | $251K | 0.0% | $70.46 | — | NASDQ CLN EDGE | 33737A108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,292 | $250K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| ATO | ATMOS ENERGY CORP | 2,226 | $250K | 0.0% | $75.09 | +41.0% | COM | 049560105 |
| NFRA | FLEXSHARES TR | 4,798 | $249K | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| USIG | ISHARES TR | 4,916 | $249K | 0.0% | $68.51 | — | USD INV GRDE ETF | 464288620 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,961 | $248K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| ALLY | ALLY FINL INC | 9,708 | $247K | 0.0% | $17.65 | +45.8% | COM | 02005N100 |
| KBH | KB HOME | 6,150 | $247K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| FNV | FRANCO NEV CORP | 1,691 | $247K | 0.0% | $108.87 | +24.7% | COM | 351858105 |
| AYI | ACUITY BRANDS INC | 1,348 | $246K | 0.0% | $135.24 | +35.4% | COM | 00508Y102 |
| LAKE | LAKELAND INDS INC | 16,852 | $246K | 0.0% | $14.27 | +2.7% | COM | 511795106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,963 | $246K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| — | GREENBRIER COS INC | 250,000 | $245K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| FPE | FIRST TR EXCH TRADED FD III | 15,349 | $245K | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,652 | $244K | 0.0% | $82.72 | — | CLOUD COMPUTING | 33734X192 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,218 | $244K | 0.0% | $63.60 | — | S&P500 PUR VAL | 46137V258 |
| — | CONYERS PARK III ACQSITN COR | 23,900 | $244K | 0.0% | $9.76 | — | CLASS A COM | 21289P102 |
| PECO | PHILLIPS EDISON & CO INC | 7,464 | $243K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| DECK | DECKERS OUTDOOR CORP | 538 | $242K | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $241K | 0.0% | $66.05 | — | DYNMC LRG GWTH | 46137V746 |
| JJSF | J & J SNACK FOODS CORP | 1,619 | $240K | 0.0% | $123.71 | +9.9% | COM | 466032109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,970 | $239K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| TW | TRADEWEB MKTS INC | 3,009 | $238K | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| STAA | STAAR SURGICAL CO | 3,711 | $237K | 0.0% | $85.60 | -23.8% | COM PAR $0.01 | 852312305 |
| FDUS | FIDUS INVT CORP | 12,421 | $237K | 0.0% | $5.79 | +137.5% | COM | 316500107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,929 | $237K | 0.0% | $109.27 | -6.3% | COM | 33616C100 |
| DLS | WISDOMTREE TR | 3,883 | $237K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| KDP | KEURIG DR PEPPER INC | 6,686 | $236K | 0.0% | $32.50 | -0.5% | COM | 49271V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,308 | $235K | 0.0% | $15.00 | +64.5% | CL A | 82489W107 |
| UGI | UGI CORP NEW | 6,746 | $234K | 0.0% | $42.77 | -11.4% | COM | 902681105 |
| — | LL FLOORING HOLDINGS INC | 61,645 | $234K | 0.0% | $17.29 | — | COM | 55003T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,037 | $234K | 0.0% | $79.57 | -3.4% | COM | 109194100 |
| BFC | BANK FIRST CORP | 3,169 | $233K | 0.0% | $73.65 | 0.0% | COM | 06211J100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,182 | $233K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| — | DCP MIDSTREAM LP | 5,573 | $233K | 0.0% | $29.59 | — | COM UT LTD PTN | 23311P100 |
| SYF | SYNCHRONY FINANCIAL | 7,993 | $232K | 0.0% | $28.26 | +11.3% | COM | 87165B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,824 | $232K | 0.0% | $19.63 | — | COM | 875465106 |
| — | ETF MANAGERS TR | 4,439 | $232K | 0.0% | $45.99 | — | ETHO CLIMATE LEA | 26924G888 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $231K | 0.0% | $125.59 | — | FTSE RAFI 1500 | 46137V597 |
| HRL | HORMEL FOODS CORP | 5,787 | $231K | 0.0% | $30.00 | +30.3% | COM | 440452100 |
| AOS | SMITH A O CORP | 3,319 | $230K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| — | STERICYCLE INC | 5,222 | $228K | 0.0% | $86.16 | — | COM | 858912108 |
| S | SENTINELONE INC | 13,887 | $227K | 0.0% | $37.33 | -59.5% | CL A | 81730H109 |
| GNTX | GENTEX CORP | 8,095 | $227K | 0.0% | $26.76 | +5.3% | COM | 371901109 |
| — | THE REAL GOOD FOOD COMPANY I | 53,700 | $227K | 0.0% | $6.37 | — | COM CL A | 75601G109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,382 | $226K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| DOMO | DOMO INC | 15,916 | $226K | 0.0% | $75.32 | -81.3% | COM CL B | 257554105 |
| TOTL | SSGA ACTIVE ETF TR | 5,504 | $226K | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| MMI | MARCUS & MILLICHAP INC | 6,989 | $224K | 0.0% | $29.08 | +14.4% | COM | 566324109 |
| HXL | HEXCEL CORP NEW | 3,286 | $224K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| SPSC | SPS COMM INC | 1,463 | $223K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| XNTK | SPDR SER TR | 1,837 | $223K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| VRSN | VERISIGN INC | 1,052 | $222K | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| WCLD | WISDOMTREE TR | 7,484 | $222K | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $222K | 0.0% | $6.66 | +30.8% | COM | 92663R105 |
| VOX | VANGUARD WORLD FDS | 2,294 | $222K | 0.0% | $84.80 | — | COMM SRVC ETF | 92204A884 |
| AGGY | WISDOMTREE TR | 5,066 | $221K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| — | WNS HLDGS LTD | 2,369 | $221K | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| OGS | ONE GAS INC | 2,779 | $220K | 0.0% | $77.17 | +2.7% | COM | 68235P108 |
| LNC | LINCOLN NATL CORP IND | 9,762 | $219K | 0.0% | $38.38 | -35.5% | COM | 534187109 |
| KFRC | KFORCE INC | 3,465 | $219K | 0.0% | $59.40 | 0.0% | COM | 493732101 |
| EWBC | EAST WEST BANCORP INC | 3,944 | $219K | 0.0% | $50.84 | +24.4% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 7,790 | $218K | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| MP | MP MATERIALS CORP | 7,720 | $218K | 0.0% | $32.64 | -7.3% | COM CL A | 553368101 |
| EME | EMCOR GROUP INC | 1,336 | $217K | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| IEO | ISHARES TR | 2,528 | $217K | 0.0% | $83.45 | — | US OIL GS EX ETF | 464288851 |
| ONC | BEIGENE LTD | 1,004 | $216K | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| IGIB | ISHARES TR | 4,203 | $216K | 0.0% | $74.56 | — | ISHS 5-10YR INVT | 464288638 |
| PKG | PACKAGING CORP AMER | 1,552 | $215K | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| CRDF | CARDIFF ONCOLOGY INC | 130,500 | $215K | 0.0% | $4.28 | -59.9% | COM | 14147L108 |
| IWX | ISHARES TR | 3,305 | $215K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,445 | $213K | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| SPYD | SPDR SER TR | 5,588 | $212K | 0.0% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| COMT | ISHARES U S ETF TR | 7,854 | $212K | 0.0% | $31.62 | — | GSCI CMDTY STGY | 46431W853 |
| TS | TENARIS S A | 7,460 | $212K | 0.0% | $26.03 | — | SPONSORED ADS | 88031M109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,915 | $212K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| XPO | XPO INC | 6,630 | $211K | 0.0% | $22.57 | +59.6% | COM | 983793100 |
| TWO | TWO HBRS INVT CORP | 14,373 | $211K | 0.0% | $15.77 | — | COM | 90187B804 |
| LKQ | LKQ CORP | 3,717 | $211K | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| FREL | FIDELITY COVINGTON TRUST | 8,463 | $211K | 0.0% | $30.60 | — | MSCI RL EST ETF | 316092857 |
| DVA | DAVITA INC | 2,599 | $211K | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,770 | $211K | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| CABO | CABLE ONE INC | 300 | $211K | 0.0% | $930.91 | -26.1% | COM | 12685J105 |
| KRT | KARAT PACKAGING INC | 15,744 | $210K | 0.0% | $18.83 | -21.5% | COM | 48563L101 |
| INSM | INSMED INC | 12,290 | $210K | 0.0% | $33.42 | -41.9% | COM PAR $.01 | 457669307 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,294 | $209K | 0.0% | $20.80 | — | DWA EMERG MKTS | 46138E867 |
| XLRE | SELECT SECTOR SPDR TR | 5,582 | $209K | 0.0% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| TOL | TOLL BROTHERS INC | 3,459 | $208K | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| AIVL | WISDOMTREE TR | 2,245 | $206K | 0.0% | $90.64 | — | US AI ENHANCED | 97717W406 |
| UI | UBIQUITI INC | 755 | $205K | 0.0% | $294.98 | -6.2% | COM | 90353W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,334 | $205K | 0.0% | $56.87 | — | COM UNIT | 16411Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,840 | $204K | 0.0% | $9.59 | — | COM | 58463J304 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $204K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| — | ASPEN TECHNOLOGY INC | 889 | $203K | 0.0% | $185.73 | — | COM | 29109X106 |
| EWO | ISHARES INC | 10,000 | $202K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| IAC | IAC INC | 3,886 | $201K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,400 | $199K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,148 | $198K | 0.0% | $22.58 | -22.8% | COM NEW | 42806J700 |
| CCL | CARNIVAL CORP | 19,495 | $198K | 0.0% | $21.55 | -51.9% | COMMON STOCK | 143658300 |
| INFY | INFOSYS LTD | 11,287 | $197K | 0.0% | $24.02 | — | SPONSORED ADR | 456788108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $196K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $194K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,724 | $193K | 0.0% | $19.12 | — | SPONSORED ADS | 874060205 |
| SNSR | GLOBAL X FDS | 5,803 | $193K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| IXN | ISHARES TR | 3,545 | $193K | 0.0% | $83.43 | — | GLOBAL TECH ETF | 464287291 |
| KD | KYNDRYL HLDGS INC | 12,757 | $188K | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| — | ETF MANAGERS TR | 4,503 | $188K | 0.0% | $53.48 | — | PRIME MOBILE PAY | 26924G409 |
| OABI | OMNIAB INC | 50,105 | $184K | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| DXJ | WISDOMTREE TR | 2,588 | $183K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| KELYA | KELLY SVCS INC | 11,000 | $182K | 0.0% | $16.93 | -4.9% | CL A | 488152208 |
| — | INHIBIKASE THERAPEUTICS INC | 276,000 | $181K | 0.0% | $0.78 | — | COM | 45719W106 |
| EZU | ISHARES INC | 3,989 | $180K | 0.0% | $41.65 | — | MSCI EURZONE ETF | 464286608 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $179K | 0.0% | $12.32 | +10.6% | COM | 89679M104 |
| HLN | HALEON PLC | 21,730 | $177K | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| CDXS | CODEXIS INC | 42,668 | $177K | 0.0% | $8.93 | -41.3% | COM | 192005106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,650 | $176K | 0.0% | $10.56 | -15.7% | COM | 12510Q100 |
| KIE | SPDR SER TR | 4,475 | $176K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 32,848 | $176K | 0.0% | $7.20 | — | COM | 00301W105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $174K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| CNK | CINEMARK HLDGS INC | 11,714 | $173K | 0.0% | $12.80 | -6.3% | COM | 17243V102 |
| SCHH | SCHWAB STRATEGIC TR | 8,872 | $173K | 0.0% | $31.54 | — | US REIT ETF | 808524847 |
| — | DIREXION SHS ETF TR | 35,000 | $172K | 0.0% | $7.63 | — | DAILY S&P BEAR | 25460E257 |
| EWT | ISHARES INC | 3,795 | $172K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| ICVT | ISHARES TR | 2,341 | $170K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| TILT | FLEXSHARES TR | 1,063 | $167K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| — | TREAN INS GROUP INC | 26,855 | $164K | 0.0% | $14.95 | — | COM | 89457R101 |
| MKC/V | MCCORMICK & CO INC | 1,943 | $160K | 0.0% | $77.71 | -8.6% | COM VTG | 579780107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,838 | $160K | 0.0% | $35.59 | — | UNIT LTD PARTN | 726503105 |
| GSIE | GOLDMAN SACHS ETF TR | 5,158 | $159K | 0.0% | $31.19 | — | ACTIVEBETA INT | 381430107 |
| FXI | ISHARES TR | 5,322 | $157K | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| PMT | PENNYMAC MTG INVT TR | 12,741 | $157K | 0.0% | $12.38 | — | COM | 70931T103 |
| GVI | ISHARES TR | 1,499 | $157K | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| EWH | ISHARES INC | 7,595 | $156K | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| SHV | ISHARES TR | 1,412 | $156K | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| SNAP | SNAP INC | 13,895 | $156K | 0.0% | $14.27 | -26.4% | CL A | 83304A106 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,075 | $156K | 0.0% | $12.38 | +23.5% | COM | 680277100 |
| BV | BRIGHTVIEW HLDGS INC | 27,550 | $155K | 0.0% | $13.73 | -50.9% | COM | 10948C107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,735 | $153K | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| IEV | ISHARES TR | 3,037 | $152K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| NWL | NEWELL BRANDS INC | 12,165 | $151K | 0.0% | $18.90 | -34.2% | COM | 651229106 |
| RWX | SPDR INDEX SHS FDS | 5,658 | $149K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,650 | $147K | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| CNYA | ISHARES TR | 4,433 | $145K | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,856 | $142K | 0.0% | $40.34 | — | S&P GBL WATER | 46138E263 |
| HEDJ | WISDOMTREE TR | 1,732 | $142K | 0.0% | $61.12 | — | EUROPE HEDGED EQ | 97717X701 |
| BBD | BANCO BRADESCO S A | 54,189 | $142K | 0.0% | $3.35 | — | SP ADR PFD NEW | 059460303 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,058 | $142K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| IFRA | ISHARES TR | 3,787 | $141K | 0.0% | $35.98 | — | US INFRASTRUC | 46435U713 |
| TFI | SPDR SER TR | 2,949 | $138K | 0.0% | $50.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| GAP | GAP INC | 13,627 | $137K | 0.0% | $21.57 | -49.4% | COM | 364760108 |
| DXYN | DIXIE GROUP INC | 179,608 | $137K | 0.0% | $5.27 | -83.5% | CL A | 255519100 |
| TLH | ISHARES TR | 1,183 | $136K | 0.0% | $116.57 | — | 10-20 YR TRS ETF | 464288653 |
| OPPE | WISDOMTREE TR | 4,000 | $135K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| ICF | ISHARES TR | 2,434 | $135K | 0.0% | $71.55 | — | COHEN STEER REIT | 464287564 |
| — | BEYOND AIR INC | 20,000 | $135K | 0.0% | $6.75 | — | COM | 08862L103 |
| ETON | ETON PHARMACEUTICALS INC | 35,000 | $135K | 0.0% | $7.41 | -50.8% | COM | 29772L108 |
| EWY | ISHARES INC | 2,182 | $134K | 0.0% | $66.97 | — | MSCI STH KOR ETF | 464286772 |
| — | READY CAPITAL CORP | 5,332 | $133K | 0.0% | $25.13 | — | 7% CN SR NT 2023 | 75574U200 |
| ITM | VANECK ETF TRUST | 2,813 | $131K | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ROYCE GLOBAL VALUE TR INC | 14,504 | $131K | 0.0% | $10.87 | — | COM | 78081T104 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $130K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| GSLC | GOLDMAN SACHS ETF TR | 1,587 | $129K | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| ITB | ISHARES TR | 1,805 | $127K | 0.0% | $68.58 | — | US HOME CONS ETF | 464288752 |
| TLS | TELOS CORP MD | 50,000 | $127K | 0.0% | $9.22 | -55.7% | COM | 87969B101 |
| — | SIRIUS XM HOLDINGS INC | 31,604 | $125K | 0.0% | $5.24 | — | COM | 82968B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,646 | $123K | 0.0% | $48.86 | — | MTG-BKD SECS ETF | 92206C771 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,277 | $123K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| FNDA | SCHWAB STRATEGIC TR | 2,507 | $122K | 0.0% | $41.94 | — | SCHWAB FDT US SC | 808524763 |
| — | SUPERNUS PHARMACEUTICALS | 120,000 | $120K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| DFAT | DIMENSIONAL ETF TRUST | 2,692 | $120K | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| SLQT | SELECTQUOTE INC | 55,000 | $119K | 0.0% | $0.65 | +146.4% | COM | 816307300 |
| IMTB | ISHARES TR | 2,716 | $119K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| SURG | SURGEPAYS INC | 26,327 | $118K | 0.0% | $5.35 | +0.9% | COM NEW | 86882L204 |
| — | HCI GROUP INC | 140,000 | $118K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $117K | 0.0% | $3.08 | -30.5% | COM NEW | 723836300 |
| FBP | FIRST BANCORP P R | 10,000 | $114K | 0.0% | $6.69 | +78.3% | COM NEW | 318672706 |
| SPSM | SPDR SER TR | 3,007 | $114K | 0.0% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IYM | ISHARES TR | 848 | $112K | 0.0% | $118.80 | — | U.S. BAS MTL ETF | 464287838 |
| — | LENDINGTREE INC | 150,000 | $112K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,227 | $110K | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| AG | FIRST MAJESTIC SILVER CORP | 15,042 | $108K | 0.0% | $8.63 | -15.4% | COM | 32076V103 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $108K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | P3 HEALTH PARTNERS INC | 101,343 | $107K | 0.0% | $2.83 | — | COM CL A | 744413105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 647 | $107K | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| DGS | WISDOMTREE TR | 2,325 | $106K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| EAGG | ISHARES TR | 2,213 | $106K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,029 | $106K | 0.0% | $51.04 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POSEIDA THERAPEUTICS INC | 34,343 | $106K | 0.0% | $4.95 | — | COM | 73730P108 |
| DWM | WISDOMTREE TR | 2,119 | $105K | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $104K | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,322 | $104K | 0.0% | $112.96 | — | MIDCP 400 VAL | 921932844 |
| IGF | ISHARES TR | 2,175 | $104K | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| CWI | SPDR INDEX SHS FDS | 4,030 | $104K | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| BOND | PIMCO ETF TR | 1,075 | $99,712 | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| PJUN | INNOVATOR ETFS TR | 3,236 | $99,589 | 0.0% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| ILCG | ISHARES TR | 1,787 | $98,926 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| REZ | ISHARES TR | 1,392 | $98,303 | 0.0% | $86.03 | — | RESIDENTIAL MULT | 464288562 |
| BJUL | INNOVATOR ETFS TR | 3,000 | $98,010 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 599 | $97,525 | 0.0% | $174.33 | — | S&P500 EQL MAT | 46137V316 |
| IBRX | IMMUNITYBIO INC | 53,031 | $96,516 | 0.0% | $13.89 | -77.6% | COM | 45256X103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,267 | $95,697 | 0.0% | $34.95 | — | S&P500 HDL VOL | 46138E362 |
| — | PROSHARES TR | 7,843 | $95,532 | 0.0% | $16.16 | — | SHORT QQQ NEW | 74347B714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,788 | $95,474 | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| HYS | PIMCO ETF TR | 1,033 | $94,323 | 0.0% | $94.08 | — | 0-5 HIGH YIELD | 72201R783 |
| IYG | ISHARES TR | 616 | $92,983 | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| — | BIODESIX INC | 49,800 | $92,628 | 0.0% | $2.03 | — | COM | 09075X108 |
| GBX | GREENBRIER COS INC | 2,873 | $92,424 | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| — | ATHIRA PHARMA INC | 36,045 | $90,113 | 0.0% | $3.05 | — | COM | 04746L104 |
| DVYE | ISHARES INC | 3,640 | $89,326 | 0.0% | $23.42 | — | EM MKTS DIV ETF | 464286319 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,671 | $89,228 | 0.0% | $8.74 | -53.8% | COM | 550241103 |
| IOO | ISHARES TR | 1,234 | $86,440 | 0.0% | $65.17 | — | GLOBAL 100 ETF | 464287572 |
| — | CONTAINER STORE GROUP INC | 25,000 | $85,750 | 0.0% | $8.57 | — | COM | 210751103 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $85,400 | 0.0% | $6.59 | -25.4% | COM | 68622D106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,850 | $84,617 | 0.0% | $27.98 | — | GLOBAL DRGN CN | 46137V571 |
| FEZ | SPDR INDEX SHS FDS | 1,855 | $83,290 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| BITO | PROSHARES TR | 4,725 | $82,778 | 0.0% | $24.15 | — | BITCOIN STRATE | 74347G440 |
| ILF | ISHARES TR | 3,428 | $81,826 | 0.0% | $32.79 | — | LATN AMER 40 ETF | 464287390 |
| NN | NEXTNAV INC | 40,000 | $81,200 | 0.0% | $2.84 | -5.6% | COMMON STOCK | 65345N106 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $79,556 | 0.0% | $1.44 | +12.3% | COM NEW | 363225202 |
| CORP | PIMCO ETF TR | 807 | $77,673 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| JOBY | JOBY AVIATION INC | 17,870 | $77,556 | 0.0% | $5.27 | -21.5% | COMMON STOCK | G65163100 |
| RC | READY CAPITAL CORP | 7,604 | $77,333 | 0.0% | $11.52 | — | COM | 75574U101 |
| — | PELOTON INTERACTIVE INC | 100,000 | $75,926 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 445 | $75,839 | 0.0% | $166.09 | — | S&P500 EQL STP | 46137V373 |
| DON | WISDOMTREE TR | 1,850 | $75,813 | 0.0% | $46.72 | — | US MIDCAP DIVID | 97717W505 |
| DGRS | WISDOMTREE TR | 1,820 | $75,657 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| EWA | ISHARES INC | 3,292 | $75,518 | 0.0% | $18.33 | — | MSCI AUST ETF | 464286103 |
| XYLD | GLOBAL X FDS | 1,864 | $75,483 | 0.0% | $44.34 | — | S&P 500 COVERED | 37954Y475 |
| — | EDGIO INC | 93,715 | $74,138 | 0.0% | $5.87 | — | COM | 53261M104 |
| DBEU | DBX ETF TR | 2,000 | $73,240 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| XHB | SPDR SER TR | 1,073 | $72,678 | 0.0% | $71.70 | — | S&P HOMEBUILD | 78464A888 |
| PRN | INVESCO EXCHANGE TRADED FD T | 761 | $72,196 | 0.0% | $86.37 | — | DWA INDLS MUMT | 46137V845 |
| — | WAYFAIR INC | 99,000 | $72,049 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| USHY | ISHARES TR | 1,994 | $70,887 | 0.0% | $38.36 | — | BROAD USD HIGH | 46435U853 |
| EWX | SPDR INDEX SHS FDS | 1,395 | $70,657 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| ATOM | ATOMERA INC | 11,025 | $70,229 | 0.0% | $11.66 | -42.1% | COM | 04965B100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,008 | $70,180 | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| BBH | VANECK ETF TRUST | 425 | $68,888 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| RYLD | GLOBAL X FDS | 3,830 | $68,779 | 0.0% | $18.38 | — | RUSSELL 2000 | 37954Y459 |
| PPH | VANECK ETF TRUST | 882 | $68,470 | 0.0% | $77.12 | — | PHARMACEUTCL ETF | 92189F692 |
| SRLN | SSGA ACTIVE ETF TR | 1,622 | $67,236 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 722 | $66,983 | 0.0% | $98.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,300 | $65,604 | 0.0% | $19.58 | — | SHRT DUR MNG MUN | 33739P830 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $64,692 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| OVID | OVID THERAPEUTICS INC | 24,328 | $62,766 | 0.0% | $4.92 | -51.9% | COM | 690469101 |
| FHLC | FIDELITY COVINGTON TRUST | 1,019 | $62,638 | 0.0% | $55.65 | — | MSCI HLTH CARE I | 316092600 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $62,511 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| GENI | GENIUS SPORTS LIMITED | 12,551 | $62,504 | 0.0% | $3.37 | +39.1% | SHARES CL A | G3934V109 |
| — | EMAGIN CORP | 30,000 | $62,400 | 0.0% | $0.62 | — | COM NEW | 29076N206 |
| SJNK | SPDR SER TR | 2,507 | $62,268 | 0.0% | $25.78 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PROSHARES TR | 2,111 | $61,979 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VUZI | VUZIX CORP | 14,817 | $61,342 | 0.0% | $10.80 | -58.4% | COM NEW | 92921W300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $61,128 | 0.0% | $47.88 | — | DYNMC LRG VALU | 46137V738 |
| IAT | ISHARES TR | 1,704 | $60,986 | 0.0% | $43.31 | — | US REGNL BKS ETF | 464288778 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,507 | $60,807 | 0.0% | $40.35 | — | RUSEL 1000 EQL | 46138E420 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,295 | $60,346 | 0.0% | $60.99 | — | CHINA TECHNLGY | 46138E800 |
| — | P & F INDS INC | 11,000 | $59,401 | 0.0% | $6.00 | — | CL A NEW | 692830508 |
| — | ALAUNOS THERAPEUTICS INC | 93,729 | $59,049 | 0.0% | $1.24 | — | COM | 98973P101 |
| FCOM | FIDELITY COVINGTON TRUST | 1,608 | $58,853 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,018 | $58,851 | 0.0% | $21.06 | — | SHS CL A | G5480U104 |
| — | AGENUS INC | 37,666 | $57,252 | 0.0% | $2.94 | — | COM NEW | 00847G705 |
| AIVI | WISDOMTREE TR | 1,450 | $56,342 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,850 | $55,426 | 0.0% | $29.77 | — | DWA DEV MKTS | 46138E875 |
| UA | UNDER ARMOUR INC | 6,475 | $55,232 | 0.0% | $17.85 | -48.5% | CL C | 904311206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,233 | $54,970 | 0.0% | $21.67 | -92.1% | COM | 683712103 |
| PAYS | PAYSIGN INC | 15,120 | $54,886 | 0.0% | $7.49 | -54.4% | COM | 70451A104 |
| — | SOUTHWESTERN ENERGY CO | 10,833 | $54,165 | 0.0% | $1.97 | — | COM | 845467109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,185 | $53,432 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| GWH/WS | ESS TECH INC | 244,498 | $52,860 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,285 | $52,685 | 0.0% | $6.51 | — | *W EXP 08/03/202 | 674599162 |
| IYY | ISHARES TR | 510 | $51,036 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 1,610 | $49,819 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | WISDOMTREE TR | 1,775 | $49,800 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| TBF | PROSHARES TR | 2,350 | $49,656 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| WOMN | IMPACT SHS TR I | 1,748 | $49,417 | 0.0% | $33.18 | — | YWCA WOMENS ETF | 45259A100 |
| LRGF | ISHARES TR | 1,185 | $49,106 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| — | PROSPECT CAP CORP | 50,000 | $48,805 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 57,750 | $48,805 | 0.0% | $11.15 | -90.2% | COM CL A | 18914F103 |
| — | LOTTERY COM INC | 173,132 | $48,477 | 0.0% | $1.12 | — | COM | 54570M108 |
| SRVR | PACER FDS TR | 1,609 | $47,707 | 0.0% | $42.67 | — | DATA AND INFRAST | 69374H741 |
| IGE | ISHARES TR | 1,216 | $47,650 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| MAMA | MAMAMANCINI S HLDGS INC | 25,000 | $47,500 | 0.0% | $1.85 | 0.0% | COM | 56146T103 |
| EEMV | ISHARES INC | 869 | $47,421 | 0.0% | $56.70 | — | MSCI EMERG MRKT | 464286533 |
| — | 374WATER INC | 10,000 | $47,200 | 0.0% | $2.86 | — | COM | 88583P104 |
| — | CITIUS PHARMACEUTICALS INC | 40,284 | $47,132 | 0.0% | $0.79 | — | COM NEW | 17322U207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,687 | $46,134 | 0.0% | $5.64 | — | CL A SHS | 37611X100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 900 | $45,423 | 0.0% | $63.77 | — | S&P500 EQL FIN | 46137V340 |
| EWJV | ISHARES TR | 1,750 | $44,968 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| EWZ | ISHARES INC | 1,618 | $44,301 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| SPAB | SPDR SER TR | 1,710 | $44,101 | 0.0% | $35.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| JETS | ETF SER SOLUTIONS | 2,349 | $43,762 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| — | ETF MANAGERS TR | 900 | $41,535 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| COPX | GLOBAL X FDS | 1,041 | $40,296 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| AWRE | AWARE INC MASS | 23,664 | $40,229 | 0.0% | $3.87 | -55.7% | COM | 05453N100 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,250 | $40,118 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| RNTX | AILERON THERAPEUTICS INC | 32,217 | $39,949 | 0.0% | $3.36 | -36.2% | COM NEW | 00887A204 |
| SMOG | VANECK ETF TRUST | 324 | $39,330 | 0.0% | $62.56 | — | LOW CARBN ENERGY | 92189F502 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,404 | $39,108 | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| IHF | ISHARES TR | 158 | $39,059 | 0.0% | $239.50 | — | US HLTHCR PR ETF | 464288828 |
| NEPH | NEPHROS INC | 36,249 | $38,783 | 0.0% | $6.77 | -83.0% | COM | 640671400 |
| EZM | WISDOMTREE TR | 765 | $38,051 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| — | CREDIT SUISSE GROUP | 42,415 | $37,741 | 0.0% | $2.03 | — | SPONSORED ADR | 225401108 |
| SPYX | SPDR SER TR | 1,128 | $37,495 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| SPXL | DIREXION SHS ETF TR | 508 | $37,175 | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| — | OATLY GROUP AB | 15,350 | $37,147 | 0.0% | $2.65 | — | SPONSORED ADS | 67421J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 435 | $37,005 | 0.0% | $78.16 | — | BUYBACK ACHIEV | 46137V308 |
| FPX | FIRST TR EXCHANGE TRADED FD | 440 | $36,982 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 1,500 | $36,885 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTWV | VANGUARD SCOTTSDALE FDS | 305 | $36,753 | 0.0% | $140.98 | — | VNG RUS2000VAL | 92206C649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 455 | $36,611 | 0.0% | $76.90 | — | AEROSPACE DEFN | 46137V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $36,452 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| DTH | WISDOMTREE TR | 968 | $36,445 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| BMAY | INNOVATOR ETFS TR | 1,205 | $36,428 | 0.0% | $28.23 | — | US EQTY BUFR MAR | 45782C326 |
| — | ISHARES INC | 1,423 | $36,415 | 0.0% | $25.00 | — | MSCI FRONTIER | 464286145 |
| — | AMERICAN WELL CORP | 15,400 | $36,344 | 0.0% | $2.36 | — | CL A | 03044L105 |
| — | OUSTER INC | 43,302 | $36,231 | 0.0% | $5.20 | — | COM | 68989M103 |
| EWG | ISHARES INC | 1,272 | $36,206 | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| NEAR | ISHARES U S ETF TR | 721 | $35,762 | 0.0% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| SPIP | SPDR SER TR | 1,340 | $35,738 | 0.0% | $40.67 | — | PORTFLI TIPS ETF | 78464A656 |
| MLPA | GLOBAL X FDS | 859 | $35,734 | 0.0% | $39.09 | — | GLBL X MLP ETF | 37954Y343 |
| PFXF | VANECK ETF TRUST | 2,000 | $35,300 | 0.0% | $19.90 | — | PREFERRED SECURT | 92189F429 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,454 | $35,021 | 0.0% | $5.06 | -19.8% | COM | 04683R106 |
| MDYG | SPDR SER TR | 511 | $34,973 | 0.0% | $63.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SELECTA BIOSCIENCES INC | 25,013 | $34,768 | 0.0% | $2.46 | — | COM | 816212104 |
| BRF | VANECK ETF TRUST | 2,572 | $34,452 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| IDEV | ISHARES TR | 565 | $34,166 | 0.0% | $60.61 | — | CORE MSCI INTL | 46435G326 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $33,872 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| OUSA | ALPS ETF TR | 800 | $33,733 | 0.0% | $40.78 | — | OSHARES US QUALT | 00162Q387 |
| SHYG | ISHARES TR | 800 | $33,344 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| IFGL | ISHARES TR | 1,600 | $33,168 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| STPZ | PIMCO ETF TR | 645 | $32,921 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| IDU | ISHARES TR | 391 | $32,731 | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 723 | $32,709 | 0.0% | $44.33 | — | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 478 | $32,432 | 0.0% | $74.54 | — | US MID-CAP ETF | 808524508 |
| — | ACCELERATE DIAGNOSTICS INC | 45,881 | $32,117 | 0.0% | $5.06 | — | COM | 00430H102 |
| SCHZ | SCHWAB STRATEGIC TR | 683 | $32,040 | 0.0% | $52.93 | — | US AGGREGATE B | 808524839 |
| SPTL | SPDR SER TR | 1,012 | $31,251 | 0.0% | $30.53 | — | PORTFOLIO LN TSR | 78464A664 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $31,103 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| GEF/B | GREIF INC | 400 | $30,608 | 0.0% | $41.80 | +62.7% | CL B | 397624206 |
| OIH | VANECK ETF TRUST | 109 | $30,153 | 0.0% | $252.45 | — | OIL SERVICES ETF | 92189H607 |
| PBW | INVESCO EXCHANGE TRADED FD T | 744 | $30,073 | 0.0% | $71.92 | — | WILDERHIL CLAN | 46137V134 |
| UPHL | UPHEALTH INC | 19,710 | $29,368 | 0.0% | $3.89 | -43.3% | COM NEW | 91532B200 |
| DFJ | WISDOMTREE TR | 438 | $29,276 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| MODD | MODULAR MED INC | 20,000 | $29,000 | 0.0% | $4.55 | -50.0% | COM NEW | 60785L207 |
| — | COINBASE GLOBAL INC | 45,000 | $28,794 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GBF | ISHARES TR | 270 | $28,562 | 0.0% | $121.60 | — | GOV/CRED BD ETF | 464288596 |
| REM | ISHARES TR | 1,300 | $28,392 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| IXG | ISHARES TR | 411 | $28,358 | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| FNCL | FIDELITY COVINGTON TRUST | 620 | $27,962 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| — | NEKTAR THERAPEUTICS | 38,936 | $27,368 | 0.0% | $18.77 | — | COM | 640268108 |
| IQLT | ISHARES TR | 775 | $27,352 | 0.0% | $30.03 | — | MSCI INTL QUALTY | 46434V456 |
| IGM | ISHARES TR | 80 | $27,146 | 0.0% | $296.80 | — | EXPND TEC SC ETF | 464287549 |
| VIOG | VANGUARD ADMIRAL FDS INC | 274 | $25,958 | 0.0% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| ISCG | ISHARES TR | 660 | $25,728 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| — | WISDOMTREE TR | 700 | $25,472 | 0.0% | $30.00 | — | GERMANY HEDEQ FD | 97717W448 |
| SPTI | SPDR SER TR | 880 | $25,467 | 0.0% | $27.79 | — | PORTFLI INTRMDIT | 78464A672 |
| EEMS | ISHARES INC | 500 | $25,189 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| PXF | INVESCO EXCH TRADED FD TR II | 572 | $25,180 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25,107 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| XTN | SPDR SER TR | 339 | $24,567 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| IXP | ISHARES TR | 380 | $24,343 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| GLDG | GOLDMINING INC | 20,000 | $24,200 | 0.0% | $2.28 | -50.1% | COM | 38149E101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,107 | $24,117 | 0.0% | $5.03 | — | SPON ADS | 05280R100 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,100 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AOA | ISHARES TR | 378 | $24,022 | 0.0% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | ENOCHIAN BIOSCIENCES INC | 26,000 | $23,793 | 0.0% | $4.84 | — | COM | 29350E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 450 | $23,580 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,276 | $23,453 | 0.0% | $25.86 | — | KBW PREM YIELD | 46138E594 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $23,221 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| — | DIREXION SHS ETF TR | 3,000 | $23,130 | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| BJK | VANECK ETF TRUST | 520 | $23,067 | 0.0% | $46.38 | — | GAMING ETF | 92189F882 |
| XJR | ISHARES TR | 652 | $22,109 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| — | NUVASIVE INC | 25,000 | $22,075 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | UBER TECHNOLOGIES INC | 25,000 | $21,995 | 0.0% | $0.88 | — | NOTE12/1 | 90353TAJ9 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 330 | $21,387 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 413 | $20,910 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,920 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| TBT | PROSHARES TR | 701 | $19,600 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPIB | SPDR SER TR | 583 | $18,942 | 0.0% | $34.79 | — | PORTFOLIO INTRMD | 78464A375 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234 | $18,654 | 0.0% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| BELFA | BEL FUSE INC | 500 | $18,160 | 0.0% | $27.24 | +32.5% | CL A | 077347201 |
| — | PIERIS PHARMACEUTICALS INC | 18,592 | $18,146 | 0.0% | $3.54 | — | COM | 720795103 |
| EWS | ISHARES INC | 912 | $18,103 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 358 | $17,839 | 0.0% | $52.11 | — | MSCI CHINA ETF | 46429B671 |
| — | AEGLEA BIOTHERAPEUTICS INC | 60,302 | $17,488 | 0.0% | $7.17 | — | COM | 00773J103 |
| — | GLOBAL X FDS | 941 | $17,167 | 0.0% | $14.81 | — | MSCI CHINA IT | 37954Y533 |
| MORT | VANECK ETF TRUST | 1,500 | $16,950 | 0.0% | $18.67 | — | MORTGAGE REIT | 92189F452 |
| ACES | ALPS ETF TR | 356 | $16,546 | 0.0% | $76.66 | — | CLEAN ENERGY | 00162Q460 |
| FUBO | FUBOTV INC | 13,667 | $16,537 | 0.0% | $23.90 | -92.0% | COM | 35953D104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $16,381 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| SLYG | SPDR SER TR | 220 | $16,225 | 0.0% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SENSEONICS HLDGS INC | 22,800 | $16,188 | 0.0% | $2.68 | — | COM | 81727U105 |
| — | VANECK ETF TRUST | 600 | $15,923 | 0.0% | $38.33 | — | CHINA GROWTH LDR | 92189F759 |
| — | INSEEGO CORP | 26,000 | $15,142 | 0.0% | $6.53 | — | COM | 45782B104 |
| — | PHENOMEX INC | 13,000 | $15,080 | 0.0% | $47.54 | — | COM | 084310101 |
| SLQD | ISHARES TR | 309 | $14,980 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| PSK | SPDR SER TR | 430 | $14,603 | 0.0% | $42.49 | — | ICE PFD SEC ETF | 78464A292 |
| QLTA | ISHARES TR | 304 | $14,543 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| XTL | SPDR SER TR | 179 | $14,510 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| SOCL | GLOBAL X FDS | 385 | $14,245 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| KXI | ISHARES TR | 229 | $14,187 | 0.0% | $60.56 | — | GLB CNSM STP ETF | 464288737 |
| RWR | SPDR SER TR | 151 | $13,406 | 0.0% | $95.89 | — | DJ REIT ETF | 78464A607 |
| PXH | INVESCO EXCH TRADED FD TR II | 719 | $13,201 | 0.0% | $19.30 | — | FTSE RAFI EMNG | 46138E727 |
| — | DISH NETWORK CORPORATION | 25,000 | $12,875 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IBDT | ISHARES TR | 500 | $12,470 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| KBWB | INVESCO EXCH TRADED FD TR II | 291 | $12,203 | 0.0% | $49.94 | — | KBW BK ETF | 46138E628 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $11,938 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| PAUG | INNOVATOR ETFS TR | 400 | $11,800 | 0.0% | $28.54 | — | US EQTY PWR BF | 45782C680 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $11,786 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | ASTRA SPACE INC | 27,650 | $11,751 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| XRT | SPDR SER TR | 181 | $11,453 | 0.0% | $63.28 | — | S&P RETAIL ETF | 78464A714 |
| HEZU | ISHARES TR | 362 | $11,421 | 0.0% | $31.55 | — | CUR HD EURZN ETF | 46434V639 |
| CHGG | CHEGG INC | 670 | $10,921 | 0.0% | $65.85 | -71.6% | COM | 163092109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $10,694 | 0.0% | $20.69 | — | KBW HIG DV YLD | 46138E610 |
| XOP | SPDR SER TR | 84 | $10,684 | 0.0% | $118.61 | — | S&P OILGAS EXP | 78468R556 |
| — | SATSUMA PHARMACEUTICALS INC | 15,000 | $10,478 | 0.0% | $0.90 | — | COM | 80405P107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $10,342 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| — | WISDOMTREE TR | 400 | $10,148 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| — | MOMENTUS INC | 17,268 | $10,102 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| ENFR | ALPS ETF TR | 475 | $9,943 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53 | $9,706 | 0.0% | $207.55 | — | S&P MDCP400 PR | 46137V217 |
| TALK | TALKSPACE INC | 13,786 | $9,583 | 0.0% | $5.49 | -85.6% | COM | 87427V103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $9,413 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| EWQ | ISHARES INC | 248 | $9,358 | 0.0% | $28.10 | — | MSCI FRANCE ETF | 464286707 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8,567 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| VNM | VANECK ETF TRUST | 700 | $8,526 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $8,459 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| WTV | WISDOMTREE TR | 144 | $8,444 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| PGF | INVESCO EXCHANGE TRADED FD T | 558 | $8,102 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| XHS | SPDR SER TR | 92 | $7,955 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| LBRDA | LIBERTY BROADBAND CORP | 91 | $7,473 | 0.0% | $119.07 | -32.1% | COM SER A | 530307107 |
| ELD | WISDOMTREE TR | 271 | $7,340 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| SOXL | DIREXION SHS ETF TR | 396 | $7,247 | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| RWM | PROSHARES TR | 300 | $7,191 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| VGLT | VANGUARD SCOTTSDALE FDS | 107 | $7,010 | 0.0% | $75.40 | — | LONG TERM TREAS | 92206C847 |
| EZA | ISHARES INC | 166 | $7,009 | 0.0% | $42.22 | — | MSCI STH AFR ETF | 464286780 |
| AAXJ | ISHARES TR | 100 | $6,787 | 0.0% | $76.51 | — | MSCI AC ASIA ETF | 464288182 |
| INTF | ISHARES TR | 255 | $6,755 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| QDF | FLEXSHARES TR | 124 | $6,753 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| SLVP | ISHARES INC | 563 | $6,451 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| EWL | ISHARES INC | 137 | $6,209 | 0.0% | $40.35 | — | MSCI SWITZERLAND | 464286749 |
| UFEB | INNOVATOR ETFS TR | 231 | $6,131 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| PFM | INVESCO EXCHANGE TRADED FD T | 165 | $6,039 | 0.0% | $36.14 | — | DIVID ACHIEVEV | 46137V506 |
| DFE | WISDOMTREE TR | 95 | $5,539 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| IWC | ISHARES TR | 50 | $5,226 | 0.0% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| ISCV | ISHARES TR | 100 | $5,217 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| SPEU | SPDR INDEX SHS FDS | 135 | $5,134 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| — | HELIOGEN INC | 20,954 | $5,033 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| DSTL | ETF SER SOLUTIONS | 110 | $4,747 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| EFZ | PROSHARES TR | 251 | $4,626 | 0.0% | $18.43 | — | PSHS SH MSCI EAF | 74347R370 |
| IPAC | ISHARES TR | 76 | $4,299 | 0.0% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| AIA | ISHARES TR | 66 | $4,085 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| ANGL | VANECK ETF TRUST | 143 | $4,007 | 0.0% | $32.39 | — | FALLEN ANGEL HG | 92189F437 |
| BWX | SPDR SER TR | 171 | $3,942 | 0.0% | $33.42 | — | BLOOMBERG INTL T | 78464A516 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,734 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| NANR | SPDR INDEX SHS FDS | 69 | $3,700 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| — | LIBERTY MEDIA CORP DEL | 131 | $3,680 | 0.0% | $49.95 | — | COM A SIRIUSXM | 531229409 |
| — | CONYERS PARK III ACQSITN COR | 19,138 | $3,636 | 0.0% | $0.89 | — | *W EXP 08/12/202 | 21289P110 |
| KCE | SPDR SER TR | 42 | $3,489 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| EWD | ISHARES INC | 97 | $3,447 | 0.0% | $35.56 | — | MSCI SWEDEN ETF | 464286756 |
| IAI | ISHARES TR | 37 | $3,353 | 0.0% | $97.84 | — | US BR DEL SE ETF | 464288794 |
| MLPX | GLOBAL X FDS | 80 | $3,196 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| TZA | DIREXION SHS ETF TR | 100 | $3,114 | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45 | $2,929 | 0.0% | $45.78 | — | MATERIALS ALPH | 33734X168 |
| IXC | ISHARES TR | 73 | $2,756 | 0.0% | $37.87 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,606 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | APTINYX INC | 19,877 | $2,481 | 0.0% | $2.65 | — | COM | 03836N103 |
| EWN | ISHARES INC | 55 | $2,321 | 0.0% | $42.20 | — | MSCI NETHERL ETF | 464286814 |
| EINC | VANECK ETF TRUST | 38 | $2,315 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| EWW | ISHARES INC | 38 | $2,262 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| USDU | WISDOMTREE TR | 85 | $2,216 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| — | PROSHARES TR | 160 | $2,157 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| NORW | GLOBAL X FDS | 87 | $2,114 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $1,891 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| IAK | ISHARES TR | 22 | $1,884 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| EWP | ISHARES INC | 67 | $1,867 | 0.0% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| — | ETF MANAGERS TR | 522 | $1,837 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,779 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| DWX | SPDR INDEX SHS FDS | 50 | $1,714 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| TQQQ | PROSHARES TR | 60 | $1,696 | 0.0% | $39.52 | — | ULTRAPRO QQQ | 74347X831 |
| — | INSPIRATO INCORPORATED | 15,000 | $1,500 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| MXI | ISHARES TR | 16 | $1,347 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $1,264 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $764 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| UPRO | PROSHARES TR | 18 | $706 | 0.0% | $55.56 | — | ULTRPRO S&P500 | 74347X864 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $622 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| MOO | VANECK ETF TRUST | 7 | $608 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DIREXION SHS ETF TR | 100 | $491 | 0.0% | $7.07 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LIBERTY MEDIA CORP DEL | 7 | $473 | 0.0% | $67.57 | — | COM SER A FRMLA | 531229870 |
| EBND | SPDR SER TR | 22 | $467 | 0.0% | $24.35 | — | BLOOMBERG EMERGI | 78464A391 |
| BLV | VANGUARD BD INDEX FDS | 5 | $383 | 0.0% | $76.60 | — | LONG TERM BOND | 921937793 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $350 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| BUZZ | VANECK ETF TRUST | 22 | $328 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| — | PROSHARES TR | 5 | $87 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |