CIK: 0000902367 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $27,298,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,676,873 | $1,252,122 | 4.6% | $62.13 | +394.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,455,023 | $1,252,081 | 4.6% | $88.43 | +94.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,700,188 | $743,076 | 2.7% | $120.83 | -5.5% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,192,133 | $598,725 | 2.2% | $61.37 | +680.9% | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,433,499 | $569,749 | 2.1% | $75.41 | +60.4% | COM | 252131107 |
| V | VISA INC | 2,206,385 | $523,972 | 1.9% | $66.18 | +239.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,199,917 | $471,927 | 1.7% | $109.31 | +238.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,524,323 | $426,337 | 1.6% | $107.83 | +6.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,395,591 | $412,545 | 1.5% | $52.75 | +218.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,662,122 | $398,909 | 1.5% | $59.11 | +253.2% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,573,304 | $355,394 | 1.3% | $134.13 | +49.3% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 3,939,827 | $350,645 | 1.3% | $76.72 | +0.6% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 671,295 | $328,257 | 1.2% | $101.34 | +297.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 717,731 | $318,156 | 1.2% | $276.11 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,130,031 | $309,792 | 1.1% | $78.86 | +64.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 555,279 | $298,951 | 1.1% | $230.84 | +111.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,484,521 | $297,397 | 1.1% | $107.33 | +6.4% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 765,479 | $292,007 | 1.1% | $167.57 | +102.4% | COM | 942622200 |
| VEEV | VEEVA SYS INC | 1,453,412 | $287,383 | 1.1% | $41.07 | +344.1% | CL A COM | 922475108 |
| POOL | POOL CORP | 765,318 | $286,719 | 1.1% | $259.20 | +27.1% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 875,159 | $267,002 | 1.0% | $143.37 | +96.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,585,852 | $256,155 | 0.9% | $48.83 | +99.2% | COM | 855244109 |
| FISV | FISERV INC | 1,989,298 | $250,950 | 0.9% | $82.14 | +43.3% | COM | 337738108 |
| AON | AON PLC | 719,184 | $248,262 | 0.9% | $213.06 | +49.6% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 2,669,733 | $243,506 | 0.9% | $22.72 | +82.4% | COM | 217204106 |
| HD | HOME DEPOT INC | 679,127 | $210,964 | 0.8% | $115.22 | +139.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,584,718 | $209,769 | 0.8% | $72.88 | +68.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,842,428 | $208,342 | 0.8% | $57.32 | +82.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,843,979 | $201,031 | 0.7% | $62.95 | +61.2% | COM | 002824100 |
| INTU | INTUIT | 430,991 | $197,476 | 0.7% | $160.73 | +168.1% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 471,320 | $196,291 | 0.7% | $230.23 | +67.2% | COM | 902252105 |
| FAST | FASTENAL CO | 3,302,124 | $194,792 | 0.7% | $11.66 | +120.2% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 627,023 | $193,487 | 0.7% | $116.51 | +140.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 947,209 | $176,834 | 0.6% | $121.17 | +38.1% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 416,769 | $176,302 | 0.6% | $18.22 | +82.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 366,601 | $176,203 | 0.6% | $201.21 | +131.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 306,941 | $172,492 | 0.6% | $76.23 | +31.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 814,873 | $172,150 | 0.6% | $94.47 | +113.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,005,634 | $166,453 | 0.6% | $98.17 | +51.7% | COM | 478160104 |
| IVV | ISHARES TR | 349,991 | $155,994 | 0.6% | $324.99 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 330,131 | $154,825 | 0.6% | $126.49 | +225.3% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 170,566 | $152,515 | 0.6% | $129.76 | +421.0% | COM | 893641100 |
| ABBV | ABBVIE INC | 1,082,537 | $145,850 | 0.5% | $50.56 | +164.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 736,886 | $142,912 | 0.5% | $115.44 | +54.3% | COM | 03027X100 |
| CTAS | CINTAS CORP | 286,324 | $142,326 | 0.5% | $44.50 | +157.8% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 926,622 | $140,606 | 0.5% | $84.31 | +67.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 548,748 | $140,210 | 0.5% | $76.01 | +36.9% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,946,180 | $136,055 | 0.5% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 334,412 | $135,501 | 0.5% | $307.45 | +19.7% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 1,544,406 | $131,197 | 0.5% | $20.71 | +83.3% | CL A | 032095101 |
| KO | COCA COLA CO | 2,102,165 | $126,592 | 0.5% | $42.90 | +33.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 365,971 | $125,140 | 0.5% | $276.55 | +9.4% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 372,036 | $122,567 | 0.4% | $233.57 | +18.1% | COM | 773903109 |
| WMT | WALMART INC | 778,675 | $122,392 | 0.4% | $30.29 | +61.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 700,556 | $122,037 | 0.4% | $108.76 | +43.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,928 | $120,007 | 0.4% | $173.26 | +88.4% | CL B NEW | 084670702 |
| AME | AMETEK INC | 738,217 | $119,503 | 0.4% | $51.35 | +179.5% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 454,863 | $113,789 | 0.4% | $60.40 | +263.6% | COM | 452308109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,531,069 | $113,620 | 0.4% | $36.57 | +15.1% | CL A | 78351F107 |
| UNP | UNION PAC CORP | 537,151 | $109,912 | 0.4% | $102.21 | +82.9% | COM | 907818108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,042,434 | $108,747 | 0.4% | $128.47 | -6.5% | COM | 450056106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 667,917 | $108,490 | 0.4% | $108.07 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 285,255 | $107,969 | 0.4% | $130.94 | +181.8% | COM | 550021109 |
| MDB | MONGODB INC | 260,477 | $107,053 | 0.4% | $215.99 | +35.0% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 2,456,049 | $106,028 | 0.4% | $36.79 | +1.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 667,833 | $105,084 | 0.4% | $88.86 | +61.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 338,596 | $101,040 | 0.4% | $125.95 | +116.8% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,061,669 | $100,147 | 0.4% | $70.21 | +23.8% | COM | 28176E108 |
| BX | BLACKSTONE INC | 1,072,309 | $99,693 | 0.4% | $55.54 | +44.3% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,266 | $96,823 | 0.4% | $24.83 | +59.3% | COM | 169656105 |
| PEP | PEPSICO INC | 518,108 | $95,964 | 0.4% | $95.66 | +78.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,761,381 | $95,837 | 0.4% | $53.56 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 250,735 | $95,550 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 670,769 | $95,316 | 0.3% | $119.08 | — | VALUE ETF | 922908744 |
| PODD | INSULET CORP | 326,686 | $94,197 | 0.3% | $260.55 | +16.6% | COM | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,049,936 | $94,064 | 0.3% | $55.69 | +32.6% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 411,642 | $93,043 | 0.3% | $69.65 | +196.5% | COM | 92345Y106 |
| PSTG | PURE STORAGE INC | 2,332,584 | $85,886 | 0.3% | $21.73 | +30.4% | CL A | 74624M102 |
| MRK | MERCK & CO INC | 718,307 | $82,885 | 0.3% | $54.76 | +90.8% | COM | 58933Y105 |
| ROL | ROLLINS INC | 1,885,095 | $80,739 | 0.3% | $28.13 | +39.7% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,805 | $79,726 | 0.3% | $197.03 | +171.7% | COM | 883556102 |
| IUSV | ISHARES TR | 1,017,198 | $79,606 | 0.3% | $66.40 | — | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 944,854 | $79,084 | 0.3% | $89.85 | -18.5% | COM | 143130102 |
| RMD | RESMED INC | 348,198 | $76,081 | 0.3% | $104.68 | +107.7% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,187,113 | $75,916 | 0.3% | $46.85 | +25.8% | COM | 110122108 |
| EVH | EVOLENT HEALTH INC | 2,451,123 | $74,269 | 0.3% | $12.94 | +149.9% | CL A | 30050B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 810,391 | $73,835 | 0.3% | $79.43 | -1.7% | COM | 538034109 |
| NEOG | NEOGEN CORP | 3,366,083 | $73,212 | 0.3% | $18.59 | -2.8% | COM | 640491106 |
| QQQ | INVESCO QQQ TR | 197,167 | $72,837 | 0.3% | $225.64 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 253,640 | $72,789 | 0.3% | $161.05 | +52.2% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 178,517 | $71,566 | 0.3% | $373.40 | -4.2% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 939,219 | $71,456 | 0.3% | $63.96 | +19.7% | COM | 40171V100 |
| FLYW | FLYWIRE CORPORATION | 2,264,864 | $70,301 | 0.3% | $28.64 | +4.7% | COM VTG | 302492103 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,280 | $69,049 | 0.3% | $16.70 | +265.6% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 161,556 | $65,798 | 0.2% | $309.51 | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 183,735 | $64,976 | 0.2% | $264.11 | +20.6% | COM | 016255101 |
| EFA | ISHARES TR | 888,673 | $64,429 | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 337,718 | $63,244 | 0.2% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 1,254,902 | $63,147 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 286,751 | $63,025 | 0.2% | $56.12 | +262.2% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 721,433 | $62,931 | 0.2% | $61.57 | +34.5% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 1,097,426 | $62,202 | 0.2% | $56.45 | -10.6% | COM | 808513105 |
| LOW | LOWES COS INC | 272,553 | $61,515 | 0.2% | $65.60 | +201.5% | COM | 548661107 |
| ABNB | AIRBNB INC | 473,630 | $60,700 | 0.2% | $158.92 | -26.4% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 201,661 | $59,143 | 0.2% | $232.89 | +19.4% | COM NEW | 620076307 |
| — | POWERSCHOOL HOLDINGS INC | 3,062,381 | $58,614 | 0.2% | $18.86 | — | COM CL A | 73939C106 |
| TSLA | TESLA INC | 221,510 | $57,985 | 0.2% | $213.28 | -6.2% | COM | 88160R101 |
| BA | BOEING CO | 272,812 | $57,607 | 0.2% | $194.76 | +6.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 527,370 | $56,560 | 0.2% | $61.57 | +61.8% | COM | 30231G102 |
| WAB | WABTEC | 515,267 | $56,509 | 0.2% | $81.23 | +20.5% | COM | 929740108 |
| TREX | TREX CO INC | 827,149 | $54,228 | 0.2% | $72.76 | -23.3% | COM | 89531P105 |
| — | SPLUNK INC | 504,563 | $53,529 | 0.2% | $138.69 | — | COM | 848637104 |
| GD | GENERAL DYNAMICS CORP | 243,368 | $52,361 | 0.2% | $145.06 | +41.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 59,573 | $51,676 | 0.2% | $41.82 | +64.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,177 | $51,541 | 0.2% | $106.21 | +11.2% | COM | 459200101 |
| PTLO | PORTILLOS INC | 2,254,926 | $50,803 | 0.2% | $22.17 | -6.0% | COM CL A | 73642K106 |
| TXN | TEXAS INSTRS INC | 279,614 | $50,336 | 0.2% | $70.32 | +126.2% | COM | 882508104 |
| SPT | SPROUT SOCIAL INC | 1,079,855 | $49,846 | 0.2% | $32.99 | +44.2% | COM CL A | 85209W109 |
| DIS | DISNEY WALT CO | 553,552 | $49,421 | 0.2% | $123.44 | -25.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 172,288 | $48,751 | 0.2% | $144.44 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 191,340 | $48,692 | 0.2% | $148.02 | — | RUSSELL 3000 ETF | 464287689 |
| TOST | TOAST INC | 2,091,163 | $47,198 | 0.2% | $19.74 | +1.1% | CL A | 888787108 |
| NOVT | NOVANTA INC | 253,966 | $46,755 | 0.2% | $138.54 | +18.1% | COM | 67000B104 |
| GWW | GRAINGER W W INC | 58,167 | $45,870 | 0.2% | $219.29 | +206.9% | COM | 384802104 |
| PFE | PFIZER INC | 1,216,720 | $44,629 | 0.2% | $24.20 | +37.3% | COM | 717081103 |
| — | BLACKROCK INC | 64,421 | $44,524 | 0.2% | $423.71 | — | COM | 09247X101 |
| IWF | ISHARES TR | 160,823 | $44,255 | 0.2% | $183.54 | — | RUS 1000 GRW ETF | 464287614 |
| RBA | RB GLOBAL INC | 726,046 | $43,563 | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,030,129 | $43,389 | 0.2% | $48.56 | -26.0% | COM | 615111101 |
| HON | HONEYWELL INTL INC | 207,939 | $43,147 | 0.2% | $119.63 | +46.8% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 373,897 | $41,727 | 0.2% | $74.56 | +25.6% | CL A | 099502106 |
| NKE | NIKE INC | 373,849 | $41,262 | 0.2% | $81.80 | +36.1% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 186,334 | $41,046 | 0.2% | $178.19 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 342,028 | $40,715 | 0.1% | $79.76 | +35.8% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 521,613 | $39,418 | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 590,471 | $39,402 | 0.1% | $70.20 | -3.1% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,855 | $38,574 | 0.1% | $108.57 | +226.8% | COM | 955306105 |
| CME | CME GROUP INC | 205,985 | $38,167 | 0.1% | $109.60 | +51.9% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 85,935 | $37,853 | 0.1% | $18.90 | +94.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 484,910 | $37,372 | 0.1% | $45.00 | +61.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 205,656 | $36,864 | 0.1% | $75.06 | +105.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 495,561 | $36,771 | 0.1% | $62.39 | +12.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,279,230 | $36,701 | 0.1% | $24.02 | +10.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 704,710 | $36,462 | 0.1% | $32.59 | +39.6% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 386,716 | $36,313 | 0.1% | $55.30 | +41.1% | COM | 30063P105 |
| FTNT | FORTINET INC | 477,694 | $36,109 | 0.1% | $55.13 | +23.3% | COM | 34959E109 |
| ITOT | ISHARES TR | 367,943 | $36,000 | 0.1% | $73.03 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 392,650 | $35,492 | 0.1% | $60.29 | +32.8% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 686,062 | $35,051 | 0.1% | $77.11 | -31.3% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 73,781 | $34,721 | 0.1% | $305.73 | +60.2% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 211,682 | $34,305 | 0.1% | $165.96 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 567,914 | $33,950 | 0.1% | $50.11 | -4.0% | COM | 573874104 |
| IWD | ISHARES TR | 208,428 | $32,896 | 0.1% | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,774 | $32,458 | 0.1% | $390.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 324,372 | $31,776 | 0.1% | $62.87 | +46.8% | COM | 75513E101 |
| IT | GARTNER INC | 90,588 | $31,734 | 0.1% | $208.71 | +56.0% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 458,870 | $31,722 | 0.1% | $62.89 | +2.2% | COM | 126650100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,455,132 | $31,720 | 0.1% | $10.31 | — | COM NEW | 268158201 |
| — | PIONEER NAT RES CO | 151,443 | $31,376 | 0.1% | $89.63 | — | COM | 723787107 |
| FTV | FORTIVE CORP | 411,201 | $30,746 | 0.1% | $38.49 | +29.7% | COM | 34959J108 |
| SYY | SYSCO CORP | 412,148 | $30,581 | 0.1% | $56.83 | +20.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 124,252 | $30,572 | 0.1% | $135.07 | +58.3% | COM | 149123101 |
| HEI | HEICO CORP NEW | 169,175 | $29,934 | 0.1% | $38.14 | +341.9% | COM | 422806109 |
| IEFA | ISHARES TR | 442,905 | $29,896 | 0.1% | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| HOLX | HOLOGIC INC | 368,135 | $29,808 | 0.1% | $58.09 | +40.7% | COM | 436440101 |
| ALL | ALLSTATE CORP | 269,691 | $29,407 | 0.1% | $105.04 | +1.6% | COM | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 94,377 | $27,920 | 0.1% | $146.43 | +91.6% | CL A | 989207105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 443,647 | $27,559 | 0.1% | $25.29 | +144.6% | COM | 46269C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $26,926 | 0.1% | $268844.80 | +85.2% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 144,290 | $26,626 | 0.1% | $56.79 | +222.3% | COM | 70438V106 |
| GLD | SPDR GOLD TR | 147,033 | $26,212 | 0.1% | $163.37 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 230,869 | $26,157 | 0.1% | $96.59 | — | SELECT DIVID ETF | 464287168 |
| WEX | WEX INC | 141,792 | $25,816 | 0.1% | $106.31 | +66.6% | COM | 96208T104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 381,460 | $25,668 | 0.1% | $42.02 | +32.8% | COM NEW | 19239V302 |
| AMD | ADVANCED MICRO DEVICES INC | 224,859 | $25,614 | 0.1% | $86.07 | +20.8% | COM | 007903107 |
| IWB | ISHARES TR | 102,151 | $24,898 | 0.1% | $163.13 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 221,977 | $24,833 | 0.1% | $29.92 | +237.7% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 609,972 | $24,814 | 0.1% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 206,973 | $24,648 | 0.1% | $45.11 | +122.5% | COM | 68389X105 |
| DSGX | DESCARTES SYS GROUP INC | 306,136 | $24,525 | 0.1% | $69.42 | +12.2% | COM | 249906108 |
| KRNT | KORNIT DIGITAL LTD | 800,466 | $23,510 | 0.1% | $38.73 | -41.7% | SHS | M6372Q113 |
| SJM | SMUCKER J M CO | 158,365 | $23,386 | 0.1% | $103.16 | +34.3% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 103,506 | $22,980 | 0.1% | $143.36 | +49.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 296,228 | $22,821 | 0.1% | $49.00 | +48.8% | COM | 194162103 |
| SHOP | SHOPIFY INC | 351,598 | $22,713 | 0.1% | $38.20 | +48.0% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 317,058 | $22,692 | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| PLNT | PLANET FITNESS INC | 335,760 | $22,644 | 0.1% | $66.34 | +8.1% | CL A | 72703H101 |
| TIP | ISHARES TR | 210,138 | $22,615 | 0.1% | $119.24 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 74,298 | $22,255 | 0.1% | $118.48 | +123.9% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 132,003 | $22,152 | 0.1% | $159.19 | +0.6% | CL A | 049468101 |
| OMC | OMNICOM GROUP INC | 232,719 | $22,143 | 0.1% | $53.60 | +58.3% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 68,548 | $22,109 | 0.1% | $164.02 | +87.7% | COM | 38141G104 |
| DV | DOUBLEVERIFY HLDGS INC | 567,379 | $22,082 | 0.1% | $32.26 | +0.0% | COM | 25862V105 |
| VMI | VALMONT INDS INC | 74,038 | $21,549 | 0.1% | $212.36 | +36.0% | COM | 920253101 |
| CCI | CROWN CASTLE INC | 188,088 | $21,431 | 0.1% | $92.78 | +10.4% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 252,589 | $21,417 | 0.1% | $51.06 | +49.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 26,785 | $20,998 | 0.1% | $478.33 | +44.8% | COM | 29444U700 |
| IUSG | ISHARES TR | 212,944 | $20,792 | 0.1% | $82.25 | — | CORE S&P US GWT | 464287671 |
| — | ACTIVISION BLIZZARD INC | 244,605 | $20,620 | 0.1% | $65.30 | — | COM | 00507V109 |
| — | TREEHOUSE FOODS INC | 405,963 | $20,452 | 0.1% | $44.47 | — | COM | 89469A104 |
| LMT | LOCKHEED MARTIN CORP | 44,407 | $20,444 | 0.1% | $336.91 | +28.1% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 136,328 | $20,331 | 0.1% | $271.92 | -58.1% | COM | 368736104 |
| YETI | YETI HLDGS INC | 523,349 | $20,327 | 0.1% | $39.41 | -1.7% | COM | 98585X104 |
| IRM | IRON MTN INC DEL | 352,651 | $20,038 | 0.1% | $27.84 | +79.3% | COM | 46284V101 |
| IJH | ISHARES TR | 75,965 | $19,863 | 0.1% | $208.75 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 98,987 | $19,439 | 0.1% | $155.23 | +29.9% | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 279,496 | $18,925 | 0.1% | $50.52 | +21.6% | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 299,678 | $18,913 | 0.1% | $37.15 | +70.9% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 84,994 | $18,712 | 0.1% | $141.07 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 141,468 | $18,660 | 0.1% | $105.26 | +28.2% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 134,492 | $18,611 | 0.1% | $121.73 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 253,662 | $18,502 | 0.1% | $44.84 | +52.8% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 167,110 | $18,357 | 0.1% | $62.25 | +28.2% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 249,874 | $18,223 | 0.1% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| AJG | GALLAGHER ARTHUR J & CO | 82,887 | $18,200 | 0.1% | $78.19 | +159.8% | COM | 363576109 |
| IJR | ISHARES TR | 182,030 | $18,139 | 0.1% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| PRVA | PRIVIA HEALTH GROUP INC | 688,314 | $17,972 | 0.1% | $26.46 | -0.2% | COM | 74276R102 |
| VZ | VERIZON COMMUNICATIONS INC | 482,916 | $17,960 | 0.1% | $35.84 | -13.0% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 79,210 | $17,857 | 0.1% | $113.23 | +66.0% | COM | 929160109 |
| DOW | DOW INC | 332,452 | $17,706 | 0.1% | $40.70 | +11.2% | COM | 260557103 |
| CDW | CDW CORP | 95,202 | $17,470 | 0.1% | $136.15 | +24.0% | COM | 12514G108 |
| SPMD | SPDR SER TR | 379,333 | $17,408 | 0.1% | $44.86 | — | PORTFOLIO S&P400 | 78464A847 |
| TWLO | TWILIO INC | 271,537 | $17,275 | 0.1% | $134.96 | -56.3% | CL A | 90138F102 |
| TROW | PRICE T ROWE GROUP INC | 153,369 | $17,180 | 0.1% | $88.15 | +9.4% | COM | 74144T108 |
| EOG | EOG RES INC | 149,841 | $17,148 | 0.1% | $82.56 | +26.5% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 204,345 | $17,075 | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,877 | $17,041 | 0.1% | $120.45 | — | S&P500 EQL WGT | 46137V357 |
| TRMB | TRIMBLE INC | 319,407 | $16,909 | 0.1% | $55.26 | -11.5% | COM | 896239100 |
| DT | DYNATRACE INC | 324,746 | $16,715 | 0.1% | $46.50 | +0.8% | COM NEW | 268150109 |
| PSX | PHILLIPS 66 | 171,256 | $16,334 | 0.1% | $77.71 | +13.9% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 343,440 | $16,176 | 0.1% | $49.23 | — | RISNG DIVD ACHIV | 33738R506 |
| AGCO | AGCO CORP | 122,739 | $16,130 | 0.1% | $112.48 | +2.3% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 72,559 | $16,043 | 0.1% | $18.35 | +138.4% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 33,140 | $15,934 | 0.1% | $234.33 | +90.1% | COM | 776696106 |
| SHAK | SHAKE SHACK INC | 204,990 | $15,932 | 0.1% | $48.98 | +31.2% | CL A | 819047101 |
| NTRS | NORTHERN TR CORP | 214,627 | $15,912 | 0.1% | $45.89 | +53.3% | COM | 665859104 |
| CHWY | CHEWY INC | 401,306 | $15,840 | 0.1% | $48.82 | -28.7% | CL A | 16679L109 |
| VYM | VANGUARD WHITEHALL FDS | 149,314 | $15,838 | 0.1% | $90.88 | — | HIGH DIV YLD | 921946406 |
| BOKF | BOK FINL CORP | 195,760 | $15,813 | 0.1% | $60.61 | +27.1% | COM NEW | 05561Q201 |
| SMG | SCOTTS MIRACLE-GRO CO | 251,995 | $15,798 | 0.1% | $72.94 | -18.9% | CL A | 810186106 |
| LZ | LEGALZOOM COM INC | 1,307,094 | $15,790 | 0.1% | $10.83 | -2.3% | COM | 52466B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,835 | $15,760 | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 118,380 | $15,713 | 0.1% | $102.39 | — | SBI HEALTHCARE | 81369Y209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,618 | $15,671 | 0.1% | $258.67 | -11.9% | CL A | 78410G104 |
| BL | BLACKLINE INC | 290,499 | $15,635 | 0.1% | $39.26 | +41.4% | COM | 09239B109 |
| XYZ | BLOCK INC | 231,302 | $15,398 | 0.1% | $104.37 | -40.1% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 583,729 | $15,381 | 0.1% | $37.34 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 188,973 | $15,339 | 0.1% | $55.41 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 451,179 | $15,209 | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 108,286 | $14,950 | 0.1% | $93.75 | +34.1% | COM | 494368103 |
| FDX | FEDEX CORP | 60,025 | $14,880 | 0.1% | $203.32 | +6.3% | COM | 31428X106 |
| EFG | ISHARES TR | 154,184 | $14,711 | 0.1% | $76.50 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 149,276 | $14,572 | 0.1% | $61.91 | +36.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 410,165 | $14,561 | 0.1% | $31.10 | +8.0% | COM | 500754106 |
| MS | MORGAN STANLEY | 169,957 | $14,514 | 0.1% | $59.73 | +31.2% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 393,654 | $14,325 | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 32,227 | $14,250 | 0.1% | $292.59 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 423,556 | $14,164 | 0.1% | $33.52 | -8.3% | COM | 458140100 |
| BJ | BJS WHSL CLUB HLDGS INC | 223,755 | $14,099 | 0.1% | $61.64 | +12.2% | COM | 05550J101 |
| CODI | COMPASS DIVERSIFIED | 644,814 | $13,986 | 0.1% | $21.18 | -15.0% | SH BEN INT | 20451Q104 |
| — | SEAGEN INC | 72,530 | $13,959 | 0.1% | $179.10 | — | COM | 81181C104 |
| GDDY | GODADDY INC | 185,567 | $13,942 | 0.1% | $76.46 | -3.4% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 31,980 | $13,924 | 0.1% | $281.39 | +43.1% | COM | 871607107 |
| EXEL | EXELIXIS INC | 728,069 | $13,913 | 0.1% | $19.55 | -1.4% | COM | 30161Q104 |
| TENB | TENABLE HLDGS INC | 318,486 | $13,870 | 0.1% | $27.12 | +50.7% | COM | 88025T102 |
| EFX | EQUIFAX INC | 58,596 | $13,788 | 0.1% | $249.38 | -17.2% | COM | 294429105 |
| AXON | AXON ENTERPRISE INC | 70,388 | $13,734 | 0.1% | $146.55 | +41.4% | COM | 05464C101 |
| IEMG | ISHARES INC | 277,603 | $13,683 | 0.1% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 51,735 | $13,658 | 0.1% | $176.71 | +36.9% | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 333,124 | $13,325 | 0.0% | $57.49 | -30.4% | COM | 81211K100 |
| MKL | MARKEL GROUP INC | 9,613 | $13,297 | 0.0% | $1117.05 | +20.0% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 91,836 | $13,274 | 0.0% | $58.71 | +108.3% | COM | 038222105 |
| — | SMARTSHEET INC | 346,867 | $13,271 | 0.0% | $47.00 | — | COM CL A | 83200N103 |
| IRT | INDEPENDENCE RLTY TR INC | 723,358 | $13,180 | 0.0% | $9.24 | — | COM | 45378A106 |
| PAVE | GLOBAL X FDS | 418,399 | $13,150 | 0.0% | $23.92 | — | US INFR DEV ETF | 37954Y673 |
| ACWX | ISHARES TR | 266,885 | $13,136 | 0.0% | $47.36 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 281,909 | $12,770 | 0.0% | $29.18 | +25.3% | COM | 02209S103 |
| — | CERIDIAN HCM HLDG INC | 189,093 | $12,664 | 0.0% | $67.99 | -5.4% | COM | 15677J108 |
| — | REVANCE THERAPEUTICS INC | 496,275 | $12,561 | 0.0% | $27.97 | — | COM | 761330109 |
| CI | THE CIGNA GROUP | 44,423 | $12,465 | 0.0% | $195.44 | +26.9% | COM | 125523100 |
| AGG | ISHARES TR | 126,840 | $12,424 | 0.0% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| OPRX | OPTIMIZERX CORP | 845,816 | $12,087 | 0.0% | $13.53 | +5.3% | COM NEW | 68401U204 |
| J | JACOBS SOLUTIONS INC | 101,484 | $12,065 | 0.0% | $100.56 | -7.4% | COM | 46982L108 |
| ETN | EATON CORP PLC | 59,310 | $11,927 | 0.0% | $89.02 | +91.3% | SHS | G29183103 |
| KLAC | KLA CORP | 24,440 | $11,854 | 0.0% | $242.27 | +68.3% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 68,296 | $11,848 | 0.0% | $134.43 | — | SPON ADR NEW | 25243Q205 |
| XMTR | XOMETRY INC | 559,188 | $11,844 | 0.0% | $47.13 | -62.9% | CLASS A COM | 98423F109 |
| MPWR | MONOLITHIC PWR SYS INC | 21,877 | $11,819 | 0.0% | $334.65 | +39.0% | COM | 609839105 |
| GLOB | GLOBANT S A | 65,610 | $11,791 | 0.0% | $86.68 | +89.3% | COM | L44385109 |
| OKTA | OKTA INC | 167,203 | $11,596 | 0.0% | $92.19 | -17.6% | CL A | 679295105 |
| T | AT&T INC | 725,912 | $11,578 | 0.0% | $15.09 | -2.0% | COM | 00206R102 |
| DOV | DOVER CORP | 77,737 | $11,478 | 0.0% | $94.64 | +46.3% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 65,808 | $11,441 | 0.0% | $70.95 | — | TECHNOLOGY | 81369Y803 |
| APPF | APPFOLIO INC | 66,156 | $11,388 | 0.0% | $29.19 | +398.9% | COM CL A | 03783C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 182,575 | $11,378 | 0.0% | $60.12 | — | COM UNIT RP LP | 559080106 |
| KNSL | KINSALE CAP GROUP INC | 30,074 | $11,254 | 0.0% | $36.87 | +796.7% | COM | 49714P108 |
| PH | PARKER-HANNIFIN CORP | 28,596 | $11,154 | 0.0% | $210.91 | +55.7% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 642,215 | $11,059 | 0.0% | $14.04 | +5.3% | COM | 49456B101 |
| SDY | SPDR SER TR | 90,027 | $11,035 | 0.0% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 24,195 | $11,028 | 0.0% | $247.79 | +75.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 256,214 | $10,935 | 0.0% | $34.04 | +10.6% | COM | 949746101 |
| PLMR | PALOMAR HLDGS INC | 187,413 | $10,877 | 0.0% | $56.20 | -4.8% | COM | 69753M105 |
| SHW | SHERWIN WILLIAMS CO | 40,673 | $10,799 | 0.0% | $208.62 | +10.3% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 75,426 | $10,781 | 0.0% | $116.69 | +17.6% | COM | 94106B101 |
| GIS | GENERAL MLS INC | 137,338 | $10,534 | 0.0% | $48.33 | +60.3% | COM | 370334104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,717 | $10,496 | 0.0% | $122.06 | +20.9% | COM | 82982L103 |
| U | UNITY SOFTWARE INC | 239,019 | $10,378 | 0.0% | $96.39 | -66.8% | COM | 91332U101 |
| MCO | MOODYS CORP | 29,257 | $10,173 | 0.0% | $112.46 | +176.0% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 184,833 | $10,110 | 0.0% | $79.76 | -35.4% | COM | 31620M106 |
| BLBD | BLUE BIRD CORP | 446,759 | $10,043 | 0.0% | $20.86 | +2.6% | COM | 095306106 |
| NSC | NORFOLK SOUTHN CORP | 43,851 | $9,944 | 0.0% | $157.73 | +27.0% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 121,595 | $9,926 | 0.0% | $66.38 | +19.6% | COM | 09073M104 |
| DLB | DOLBY LABORATORIES INC | 117,671 | $9,847 | 0.0% | $60.30 | +32.1% | COM CL A | 25659T107 |
| VXF | VANGUARD INDEX FDS | 66,129 | $9,842 | 0.0% | $101.99 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 13,416 | $9,723 | 0.0% | $584.94 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 82,799 | $9,675 | 0.0% | $83.29 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240,824 | $9,655 | 0.0% | $39.34 | — | SHS | 33734H106 |
| — | ASSETMARK FINL HLDGS INC | 324,390 | $9,621 | 0.0% | $28.67 | — | COM | 04546L106 |
| MMM | 3M CO | 95,475 | $9,556 | 0.0% | $95.50 | -18.8% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 139,624 | $9,478 | 0.0% | $151.05 | -55.7% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 54,612 | $9,471 | 0.0% | $97.91 | +62.1% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 309,448 | $9,317 | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 127,581 | $9,317 | 0.0% | $70.62 | — | RUS MID CAP ETF | 464287499 |
| GOGO | GOGO INC | 543,014 | $9,237 | 0.0% | $12.86 | +14.9% | COM | 38046C109 |
| MDT | MEDTRONIC PLC | 104,264 | $9,186 | 0.0% | $68.76 | +15.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 230,824 | $9,131 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 109,160 | $9,082 | 0.0% | $106.70 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 274,054 | $9,041 | 0.0% | $28.55 | +4.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 21,133 | $9,031 | 0.0% | $264.80 | +43.3% | COM | 58155Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 82,368 | $8,988 | 0.0% | $112.81 | -16.0% | COM | 001744101 |
| CMCSA | COMCAST CORP NEW | 215,351 | $8,948 | 0.0% | $31.36 | +16.9% | CL A | 20030N101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 357,028 | $8,901 | 0.0% | $21.48 | -3.3% | COM | 87357P100 |
| FSV | FIRSTSERVICE CORP NEW | 57,711 | $8,893 | 0.0% | $120.17 | +19.0% | COM | 33767E202 |
| VB | VANGUARD INDEX FDS | 44,704 | $8,891 | 0.0% | $168.60 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 124,596 | $8,782 | 0.0% | $76.43 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 86,983 | $8,777 | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 26,351 | $8,753 | 0.0% | $222.04 | +33.5% | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 308,805 | $8,742 | 0.0% | $27.17 | — | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 97,268 | $8,729 | 0.0% | $57.64 | +47.7% | COM NEW | 26441C204 |
| GDYN | GRID DYNAMICS HLDGS INC | 935,942 | $8,657 | 0.0% | $11.81 | -15.2% | CL A | 39813G109 |
| PHR | PHREESIA INC | 277,123 | $8,594 | 0.0% | $35.56 | -12.0% | COM | 71944F106 |
| ADI | ANALOG DEVICES INC | 43,996 | $8,571 | 0.0% | $126.35 | +40.0% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 61,638 | $8,507 | 0.0% | $85.15 | +56.0% | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 70,024 | $8,478 | 0.0% | $86.80 | +29.5% | COM | 136375102 |
| OPCH | OPTION CARE HEALTH INC | 257,955 | $8,381 | 0.0% | $23.17 | +30.1% | COM NEW | 68404L201 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,977 | $8,310 | 0.0% | $43.38 | +59.8% | COM | 039483102 |
| NEO | NEOGENOMICS INC | 516,669 | $8,303 | 0.0% | $14.59 | +13.0% | COM NEW | 64049M209 |
| BABA | ALIBABA GROUP HLDG LTD | 99,271 | $8,274 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 165,746 | $8,141 | 0.0% | $38.21 | +16.5% | COM STK | 806857108 |
| GXO | GXO LOGISTICS INCORPORATED | 128,672 | $8,083 | 0.0% | $46.56 | +20.5% | COMMON STOCK | 36262G101 |
| VUSB | VANGUARD BD INDEX FDS | 164,353 | $8,080 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| ICLR | ICON PLC | 31,965 | $7,998 | 0.0% | $243.03 | -12.6% | SHS | G4705A100 |
| C | CITIGROUP INC | 172,702 | $7,951 | 0.0% | $44.91 | -4.8% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 163,095 | $7,884 | 0.0% | $39.35 | +15.5% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 47,594 | $7,872 | 0.0% | $142.08 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 224,269 | $7,858 | 0.0% | $20.43 | +49.7% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,175 | $7,768 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| QNST | QUINSTREET INC | 877,337 | $7,747 | 0.0% | $12.91 | -21.9% | COM | 74874Q100 |
| STZ | CONSTELLATION BRANDS INC | 31,081 | $7,650 | 0.0% | $184.61 | +20.6% | CL A | 21036P108 |
| IWO | ISHARES TR | 31,123 | $7,552 | 0.0% | $190.98 | — | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 22,564 | $7,481 | 0.0% | $110.08 | +142.7% | COM | 443510607 |
| STKL | SUNOPTA INC | 1,117,711 | $7,477 | 0.0% | $6.98 | +7.8% | COM | 8676EP108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132,431 | $7,468 | 0.0% | $33.93 | — | WATER RES ETF | 46137V142 |
| CRSP | CRISPR THERAPEUTICS AG | 132,885 | $7,460 | 0.0% | $60.08 | -5.6% | NAMEN AKT | H17182108 |
| HSY | HERSHEY CO | 29,599 | $7,391 | 0.0% | $101.93 | +138.8% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 52,699 | $7,386 | 0.0% | $74.53 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 38,238 | $7,363 | 0.0% | $130.08 | +45.9% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 73,389 | $7,356 | 0.0% | $46.46 | +96.5% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,594 | $7,339 | 0.0% | $67.87 | — | COM | 931427108 |
| — | UNILEVER PLC | 139,469 | $7,270 | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 31,601 | $7,260 | 0.0% | $180.26 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 15,796 | $7,063 | 0.0% | $424.00 | +15.1% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,375 | $7,030 | 0.0% | $88.36 | +92.9% | COM | 571748102 |
| USMV | ISHARES TR | 94,317 | $7,011 | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 161,514 | $6,981 | 0.0% | $25.88 | +79.4% | COM | 962879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,846 | $6,974 | 0.0% | $71.20 | +11.6% | COMMON STOCK | 36266G107 |
| VRRM | VERRA MOBILITY CORP | 349,856 | $6,899 | 0.0% | $15.38 | +14.8% | CL A COM STK | 92511U102 |
| BWA | BORGWARNER INC | 140,437 | $6,869 | 0.0% | $31.25 | +26.9% | COM | 099724106 |
| BIV | VANGUARD BD INDEX FDS | 90,173 | $6,784 | 0.0% | $78.92 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 2,510 | $6,778 | 0.0% | $2003.62 | +29.7% | COM | 09857L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 454,176 | $6,776 | 0.0% | $13.67 | — | UNIT | 85207H104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,304 | $6,768 | 0.0% | $41.92 | +280.4% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 201,228 | $6,743 | 0.0% | $24.80 | +12.2% | COM NEW | 962166104 |
| FIVE | FIVE BELOW INC | 34,171 | $6,716 | 0.0% | $178.09 | +9.8% | COM | 33829M101 |
| JBHT | HUNT J B TRANS SVCS INC | 36,785 | $6,659 | 0.0% | $68.53 | +147.2% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 88,158 | $6,631 | 0.0% | $61.32 | +16.4% | COM | 770323103 |
| STIP | ISHARES TR | 67,942 | $6,631 | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 46,805 | $6,590 | 0.0% | $135.68 | — | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 43,243 | $6,589 | 0.0% | $90.37 | +63.8% | COM NEW | 16411R208 |
| MGK | VANGUARD WORLD FD | 27,886 | $6,562 | 0.0% | $117.77 | — | MEGA GRWTH IND | 921910816 |
| — | WOLFSPEED INC | 117,394 | $6,526 | 0.0% | $66.78 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 62,675 | $6,494 | 0.0% | $50.99 | +85.3% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 37,324 | $6,482 | 0.0% | $120.23 | +39.5% | COM | 89417E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 135,262 | $6,464 | 0.0% | $21.23 | +110.7% | COM CL A | 971378104 |
| USB | US BANCORP DEL | 194,844 | $6,438 | 0.0% | $29.59 | -4.0% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,265 | $6,428 | 0.0% | $191.17 | +76.2% | COM | 92532F100 |
| SO | SOUTHERN CO | 90,945 | $6,389 | 0.0% | $38.40 | +70.1% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 40,592 | $6,324 | 0.0% | $131.13 | +8.1% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 44,468 | $6,290 | 0.0% | $159.27 | +0.7% | COM | 759916109 |
| LFUS | LITTELFUSE INC | 21,212 | $6,179 | 0.0% | $159.83 | +63.8% | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,051 | $6,161 | 0.0% | $66.99 | — | SPONSORED ADS | 874039100 |
| QDEL | QUIDELORTHO CORP | 74,319 | $6,158 | 0.0% | $90.18 | -2.9% | COM | 219798105 |
| KAI | KADANT INC | 27,473 | $6,102 | 0.0% | $180.63 | +9.5% | COM | 48282T104 |
| XYL | XYLEM INC | 54,129 | $6,096 | 0.0% | $65.22 | +57.1% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 32,418 | $6,078 | 0.0% | $187.74 | +7.8% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 151,329 | $6,053 | 0.0% | $31.65 | +16.2% | CL B | 35671D857 |
| TAN | INVESCO EXCH TRADED FD TR II | 84,748 | $6,053 | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| MPC | MARATHON PETE CORP | 51,163 | $5,966 | 0.0% | $53.14 | +106.8% | COM | 56585A102 |
| IJAN | INNOVATOR ETFS TR | 204,436 | $5,955 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| IBB | ISHARES TR | 45,965 | $5,836 | 0.0% | $128.75 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 81,518 | $5,824 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| MET | METLIFE INC | 101,367 | $5,730 | 0.0% | $44.71 | +14.5% | COM | 59156R108 |
| F | FORD MTR CO DEL | 377,206 | $5,707 | 0.0% | $10.00 | +6.9% | COM | 345370860 |
| FND | FLOOR & DECOR HLDGS INC | 54,729 | $5,690 | 0.0% | $51.60 | +85.3% | CL A | 339750101 |
| ENS | ENERSYS | 52,079 | $5,652 | 0.0% | $62.78 | +41.8% | COM | 29275Y102 |
| ITA | ISHARES TR | 47,981 | $5,598 | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 194,358 | $5,586 | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRNA | MODERNA INC | 45,942 | $5,582 | 0.0% | $124.04 | +7.5% | COM | 60770K107 |
| SMH | VANECK ETF TRUST | 36,488 | $5,555 | 0.0% | $162.81 | — | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 33,654 | $5,519 | 0.0% | $93.55 | +49.9% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,081 | $5,489 | 0.0% | $96.81 | -11.5% | COM | 00971T101 |
| BOX | BOX INC | 186,199 | $5,471 | 0.0% | $25.57 | +8.3% | CL A | 10316T104 |
| — | COOPER COS INC | 14,253 | $5,465 | 0.0% | $224.11 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 36,751 | $5,450 | 0.0% | $119.44 | +10.2% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,781 | $5,439 | 0.0% | $178.30 | +1.4% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,950 | $5,427 | 0.0% | $139.26 | +0.1% | CL A | 22788C105 |
| BILL | BILL HOLDINGS INC | 46,338 | $5,415 | 0.0% | $103.31 | -8.0% | COM | 090043100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,513 | $5,385 | 0.0% | $101.21 | +43.1% | COM | 11133T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,995 | $5,382 | 0.0% | $111.34 | +15.7% | COM | 803607100 |
| ARES | ARES MANAGEMENT CORPORATION | 55,410 | $5,339 | 0.0% | $62.13 | +29.3% | CL A COM STK | 03990B101 |
| EFV | ISHARES TR | 108,097 | $5,290 | 0.0% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| RSG | REPUBLIC SVCS INC | 34,493 | $5,283 | 0.0% | $60.66 | +128.3% | COM | 760759100 |
| DBX | DROPBOX INC | 197,640 | $5,271 | 0.0% | $23.22 | -1.9% | CL A | 26210C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,491 | $5,223 | 0.0% | $134.05 | -2.5% | COM | 874054109 |
| DDOG | DATADOG INC | 52,635 | $5,178 | 0.0% | $84.45 | -1.0% | CL A COM | 23804L103 |
| NOBL | PROSHARES TR | 54,879 | $5,174 | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,498 | $5,155 | 0.0% | $156.93 | — | FTSE RAFI 1000 | 46137V613 |
| THR | THERMON GROUP HLDGS INC | 193,300 | $5,142 | 0.0% | $23.69 | -2.1% | COM | 88362T103 |
| SCHD | SCHWAB STRATEGIC TR | 70,359 | $5,109 | 0.0% | $77.15 | — | US DIVIDEND EQ | 808524797 |
| INCY | INCYTE CORP | 82,042 | $5,107 | 0.0% | $71.74 | -6.8% | COM | 45337C102 |
| MRCY | MERCURY SYS INC | 147,391 | $5,098 | 0.0% | $66.50 | -35.8% | COM | 589378108 |
| ET | ENERGY TRANSFER L P | 399,831 | $5,078 | 0.0% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 77,489 | $5,071 | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 31,400 | $5,061 | 0.0% | $140.21 | — | S&P 500 VAL ETF | 464287408 |
| RH | RH | 15,356 | $5,061 | 0.0% | $188.02 | +39.0% | COM | 74967X103 |
| VIGI | VANGUARD WHITEHALL FDS | 67,103 | $5,039 | 0.0% | $82.03 | — | INTL DVD ETF | 921946810 |
| JCI | JOHNSON CTLS INTL PLC | 73,926 | $5,037 | 0.0% | $56.20 | +4.4% | SHS | G51502105 |
| HEFA | ISHARES TR | 162,428 | $5,035 | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| — | JAMF HLDG CORP | 257,951 | $5,035 | 0.0% | $27.74 | — | COM | 47074L105 |
| CTVA | CORTEVA INC | 87,459 | $5,011 | 0.0% | $28.51 | +98.6% | COM | 22052L104 |
| AMLP | ALPS ETF TR | 126,648 | $4,966 | 0.0% | $34.50 | — | ALERIAN MLP | 00162Q452 |
| CACC | CREDIT ACCEP CORP MICH | 9,726 | $4,940 | 0.0% | $171.21 | +173.3% | COM | 225310101 |
| IWP | ISHARES TR | 50,933 | $4,922 | 0.0% | $104.00 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 42,591 | $4,918 | 0.0% | $101.66 | -7.1% | COM | 828806109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,446 | $4,873 | 0.0% | $92.72 | — | VNG RUS2000IDX | 92206C664 |
| INDA | ISHARES TR | 111,462 | $4,871 | 0.0% | $41.21 | — | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 46,668 | $4,855 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| MTN | VAIL RESORTS INC | 19,264 | $4,850 | 0.0% | $227.93 | +6.9% | COM | 91879Q109 |
| IHI | ISHARES TR | 85,593 | $4,833 | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| — | IMMUNOGEN INC | 256,005 | $4,831 | 0.0% | $5.24 | — | COM | 45253H101 |
| ENB | ENBRIDGE INC | 129,507 | $4,811 | 0.0% | $27.99 | +14.6% | COM | 29250N105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 384,892 | $4,784 | 0.0% | $34.37 | -60.7% | COM CL A | 56600D107 |
| ETR | ENTERGY CORP NEW | 48,472 | $4,720 | 0.0% | $45.12 | +4.5% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 40,169 | $4,712 | 0.0% | $64.57 | +66.0% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 264,403 | $4,712 | 0.0% | $12.39 | +26.1% | COM | 7591EP100 |
| AIRG | AIRGAIN INC | 870,209 | $4,699 | 0.0% | $10.00 | -44.1% | COM | 00938A104 |
| — | ALTERYX INC | 5,625,000 | $4,697 | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ETF MANAGERS TR | 91,085 | $4,607 | 0.0% | $45.13 | — | PRIME CYBR SCRTY | 26924G201 |
| DHI | D R HORTON INC | 37,439 | $4,556 | 0.0% | $70.46 | +51.3% | COM | 23331A109 |
| AMRC | AMERESCO INC | 92,833 | $4,514 | 0.0% | $70.74 | -36.3% | CL A | 02361E108 |
| GPN | GLOBAL PMTS INC | 45,651 | $4,498 | 0.0% | $132.27 | -24.3% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC | 25,498 | $4,487 | 0.0% | $194.79 | -16.6% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,692 | $4,475 | 0.0% | $320.04 | +21.3% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 151,237 | $4,434 | 0.0% | $24.62 | +10.1% | COM | 867224107 |
| SHY | ISHARES TR | 54,415 | $4,412 | 0.0% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| MXL | MAXLINEAR INC | 138,426 | $4,369 | 0.0% | $33.14 | -12.8% | COM | 57776J100 |
| YUM | YUM BRANDS INC | 31,275 | $4,333 | 0.0% | $76.19 | +69.1% | COM | 988498101 |
| PJUN | INNOVATOR ETFS TR | 136,279 | $4,316 | 0.0% | $31.61 | — | US EQTY PWR BUF | 45782C748 |
| BN | BROOKFIELD CORP | 128,244 | $4,315 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 229,013 | $4,303 | 0.0% | $9.25 | +55.5% | COM | 04010L103 |
| CW | CURTISS WRIGHT CORP | 23,291 | $4,278 | 0.0% | $145.61 | +16.2% | COM | 231561101 |
| CSX | CSX CORP | 125,345 | $4,274 | 0.0% | $29.92 | +1.7% | COM | 126408103 |
| — | TOTALENERGIES SE | 73,440 | $4,233 | 0.0% | $53.84 | — | SPONSORED ADS | 89151E109 |
| FCN | FTI CONSULTING INC | 21,927 | $4,171 | 0.0% | $147.96 | +27.8% | COM | 302941109 |
| OEF | ISHARES TR | 20,085 | $4,159 | 0.0% | $165.78 | — | S&P 100 ETF | 464287101 |
| WMG | WARNER MUSIC GROUP CORP | 159,254 | $4,155 | 0.0% | $28.16 | -8.0% | COM CL A | 934550203 |
| HDV | ISHARES TR | 41,087 | $4,141 | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 1,657 | $4,131 | 0.0% | $2388.27 | +6.8% | COM | 053332102 |
| VYMI | VANGUARD WHITEHALL FDS | 64,501 | $4,076 | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,781 | $4,025 | 0.0% | $40.16 | — | S&P500 QUALITY | 46137V241 |
| DAL | DELTA AIR LINES INC DEL | 84,063 | $3,996 | 0.0% | $38.34 | -6.4% | COM NEW | 247361702 |
| DOCS | DOXIMITY INC | 117,298 | $3,990 | 0.0% | $37.18 | -10.4% | CL A | 26622P107 |
| LSTR | LANDSTAR SYS INC | 20,704 | $3,986 | 0.0% | $119.21 | — | COM | 515098101 |
| BBY | BEST BUY INC | 48,418 | $3,968 | 0.0% | $57.43 | +14.3% | COM | 086516101 |
| XLC | SELECT SECTOR SPDR TR | 60,923 | $3,965 | 0.0% | $59.24 | — | COMMUNICATION | 81369Y852 |
| BIDU | BAIDU INC | 28,868 | $3,952 | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 111,366 | $3,930 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 16,027 | $3,924 | 0.0% | $211.30 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 52,039 | $3,900 | 0.0% | $89.18 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FDS | 18,910 | $3,887 | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| STWD | STARWOOD PPTY TR INC | 199,377 | $3,868 | 0.0% | $20.18 | — | COM | 85571B105 |
| III | INFORMATION SVCS GROUP INC | 721,147 | $3,865 | 0.0% | $2.36 | +96.0% | COM | 45675Y104 |
| NTNX | NUTANIX INC | 135,070 | $3,789 | 0.0% | $35.85 | -25.9% | CL A | 67059N108 |
| UNF | UNIFIRST CORP MASS | 24,397 | $3,782 | 0.0% | $90.38 | +82.5% | COM | 904708104 |
| MAR | MARRIOTT INTL INC NEW | 20,521 | $3,770 | 0.0% | $109.92 | +53.7% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 42,552 | $3,755 | 0.0% | $59.80 | +40.6% | COM | 92939U106 |
| WPC | WP CAREY INC | 55,516 | $3,751 | 0.0% | $70.68 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 30,315 | $3,718 | 0.0% | $98.20 | +14.9% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 18,774 | $3,688 | 0.0% | $89.44 | +94.5% | COM | 74762E102 |
| IBN | ICICI BANK LIMITED | 157,605 | $3,638 | 0.0% | $9.52 | — | ADR | 45104G104 |
| COLD | AMERICOLD REALTY TRUST INC | 112,132 | $3,622 | 0.0% | $36.03 | — | COM | 03064D108 |
| HHS | HARTE HANKS INC | 660,845 | $3,621 | 0.0% | $7.73 | -11.9% | COM | 416196202 |
| STE | STERIS PLC | 15,963 | $3,591 | 0.0% | $174.49 | +12.0% | SHS USD | G8473T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 89,106 | $3,577 | 0.0% | $41.82 | -11.9% | COM | 25402D102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,648 | $3,555 | 0.0% | $413.45 | -0.3% | COM | 879360105 |
| RPAY | REPAY HLDGS CORP | 453,672 | $3,552 | 0.0% | $14.00 | -51.9% | COM CL A | 76029L100 |
| MRCC | MONROE CAP CORP | 428,654 | $3,506 | 0.0% | $4.58 | +18.3% | COM | 610335101 |
| NVO | NOVO-NORDISK A S | 21,644 | $3,503 | 0.0% | $96.44 | — | ADR | 670100205 |
| VDC | VANGUARD WORLD FDS | 17,974 | $3,495 | 0.0% | $164.69 | — | CONSUM STP ETF | 92204A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,877 | $3,488 | 0.0% | $19.67 | +54.5% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 41,320 | $3,479 | 0.0% | $63.51 | +25.9% | COM | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,638 | $3,473 | 0.0% | $123.73 | +25.5% | COM | 88262P102 |
| PAPR | INNOVATOR ETFS TR | 112,249 | $3,468 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| FLOT | ISHARES TR | 67,650 | $3,438 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| RPD | RAPID7 INC | 75,724 | $3,429 | 0.0% | $23.43 | +97.9% | COM | 753422104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,548 | $3,429 | 0.0% | $110.07 | +20.5% | COM | 98956P102 |
| ADSK | AUTODESK INC | 16,718 | $3,421 | 0.0% | $200.49 | -0.3% | COM | 052769106 |
| BND | VANGUARD BD INDEX FDS | 47,056 | $3,421 | 0.0% | $77.79 | — | TOTAL BND MRKT | 921937835 |
| PRAA | PRA GROUP INC | 149,339 | $3,412 | 0.0% | $34.54 | -19.8% | COM | 69354N106 |
| CARR | CARRIER GLOBAL CORPORATION | 68,645 | $3,412 | 0.0% | $29.85 | +42.5% | COM | 14448C104 |
| BROS | DUTCH BROS INC | 119,725 | $3,406 | 0.0% | $40.65 | -27.0% | CL A | 26701L100 |
| IGSB | ISHARES TR | 67,886 | $3,406 | 0.0% | $56.97 | — | ISHS 1-5YR INVS | 464288646 |
| CLBT | CELLEBRITE DI LTD | 472,863 | $3,405 | 0.0% | $6.72 | -13.2% | ORDINARY SHARES | M2197Q107 |
| DSI | ISHARES TR | 40,135 | $3,378 | 0.0% | $90.06 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 31,376 | $3,367 | 0.0% | $84.60 | — | SBI INT-INDS | 81369Y704 |
| — | ABCAM PLC | 136,685 | $3,345 | 0.0% | $24.47 | — | ADS | 000380204 |
| — | PERFICIENT INC | 39,885 | $3,324 | 0.0% | $46.93 | — | COM | 71375U101 |
| SHEL | SHELL PLC | 54,800 | $3,309 | 0.0% | $55.08 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 85,787 | $3,308 | 0.0% | $40.21 | -16.4% | COM | 37045V100 |
| RBC | RBC BEARINGS INC | 15,206 | $3,307 | 0.0% | $211.83 | +2.3% | COM | 75524B104 |
| SOXX | ISHARES TR | 6,511 | $3,303 | 0.0% | $445.96 | — | ISHARES SEMICDTR | 464287523 |
| GSHD | GOOSEHEAD INS INC | 52,144 | $3,279 | 0.0% | $44.80 | +28.4% | COM CL A | 38267D109 |
| — | RINGCENTRAL INC | 3,565,000 | $3,278 | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| MANH | MANHATTAN ASSOCIATES INC | 16,332 | $3,264 | 0.0% | $123.85 | +40.2% | COM | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 45,390 | $3,249 | 0.0% | $45.95 | +38.7% | COM | 05605H100 |
| ICLN | ISHARES TR | 175,220 | $3,224 | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| VOT | VANGUARD INDEX FDS | 15,596 | $3,209 | 0.0% | $142.46 | — | MCAP GR IDXVIP | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,590 | $3,206 | 0.0% | $119.04 | — | 500 VAL IDX FD | 921932703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,847 | $3,194 | 0.0% | $73.23 | +28.5% | COM | 09061G101 |
| PEN | PENUMBRA INC | 9,278 | $3,192 | 0.0% | $178.60 | +71.9% | COM | 70975L107 |
| ESGV | VANGUARD WORLD FD | 40,686 | $3,188 | 0.0% | $69.92 | — | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 61,657 | $3,188 | 0.0% | $54.25 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 60,991 | $3,143 | 0.0% | $47.92 | — | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 275,941 | $3,137 | 0.0% | $12.27 | — | PFD ETF | 46138E511 |
| AIZ | ASSURANT INC | 24,914 | $3,132 | 0.0% | $167.83 | -29.0% | COM | 04621X108 |
| TT | TRANE TECHNOLOGIES PLC | 16,371 | $3,131 | 0.0% | $177.79 | -2.9% | SHS | G8994E103 |
| ROKU | ROKU INC | 48,884 | $3,127 | 0.0% | $156.93 | -61.3% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 12,737 | $3,123 | 0.0% | $138.95 | +53.2% | COM | 231021106 |
| — | SP PLUS CORP | 79,589 | $3,113 | 0.0% | $30.69 | — | COM | 78469C103 |
| — | CATALENT INC | 71,226 | $3,088 | 0.0% | $63.25 | — | COM | 148806102 |
| IWS | ISHARES TR | 27,936 | $3,069 | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,041 | $3,058 | 0.0% | $53.98 | -0.1% | CL A | 499049104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 58,535 | $3,047 | 0.0% | $20.85 | +12.8% | COM | 520776105 |
| — | LAM RESEARCH CORP | 4,728 | $3,039 | 0.0% | $526.69 | — | COM | 512807108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,400 | $3,037 | 0.0% | $65.23 | — | COM | 29472R108 |
| DAVA | ENDAVA PLC | 58,628 | $3,036 | 0.0% | $108.75 | — | ADS | 29260V105 |
| ES | EVERSOURCE ENERGY | 42,746 | $3,032 | 0.0% | $48.90 | +35.1% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC | 6,788 | $3,016 | 0.0% | $318.00 | +39.2% | COM | 036752103 |
| BIIB | BIOGEN INC | 10,555 | $3,007 | 0.0% | $280.55 | +6.2% | COM | 09062X103 |
| — | SITIO ROYALTIES CORP | 113,815 | $2,990 | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| XME | SPDR SER TR | 58,793 | $2,988 | 0.0% | $42.95 | — | S&P METALS MNG | 78464A755 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,958 | $2,974 | 0.0% | $32.12 | — | COM | 518415104 |
| IJUL | INNOVATOR ETFS TR | 112,695 | $2,960 | 0.0% | $25.56 | — | INTRNL DEV JULY | 45782C722 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,624 | $2,949 | 0.0% | $56.69 | +5.6% | COM | 74112D101 |
| NET | CLOUDFLARE INC | 44,936 | $2,937 | 0.0% | $68.57 | -13.0% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 42,954 | $2,897 | 0.0% | $75.99 | -12.2% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 12,054 | $2,895 | 0.0% | $90.32 | +130.0% | COM | 58506Q109 |
| EPAM | EPAM SYS INC | 12,814 | $2,880 | 0.0% | $179.72 | +40.1% | COM | 29414B104 |
| URI | UNITED RENTALS INC | 6,442 | $2,869 | 0.0% | $288.29 | +25.2% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 24,989 | $2,868 | 0.0% | $85.42 | +50.6% | COM | 780287108 |
| COR | AMERISOURCEBERGEN CORP | 14,897 | $2,867 | 0.0% | $115.46 | +46.5% | COM | 03073E105 |
| CERT | CERTARA INC | 156,499 | $2,850 | 0.0% | $26.40 | -20.0% | COM | 15687V109 |
| LPLA | LPL FINL HLDGS INC | 13,011 | $2,829 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| XES | SPDR SER TR | 35,980 | $2,813 | 0.0% | $72.97 | — | OILGAS EQUIP | 78468R549 |
| OKE | ONEOK INC NEW | 45,378 | $2,801 | 0.0% | $35.32 | +53.3% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,590 | $2,799 | 0.0% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 58,214 | $2,787 | 0.0% | $43.93 | — | US CASH COWS 100 | 69374H881 |
| DIVO | AMPLIFY ETF TR | 77,360 | $2,785 | 0.0% | $36.17 | — | CWP ENHANCED DIV | 032108409 |
| KR | KROGER CO | 58,983 | $2,772 | 0.0% | $40.25 | +11.8% | COM | 501044101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,518 | $2,758 | 0.0% | $91.30 | +13.7% | COM | 808625107 |
| QLYS | QUALYS INC | 21,274 | $2,748 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| MOAT | VANECK ETF TRUST | 34,436 | $2,748 | 0.0% | $61.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 92,423 | $2,721 | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 15,968 | $2,712 | 0.0% | $115.33 | — | SBI CONS DISCR | 81369Y407 |
| AGL | AGILON HEALTH INC | 156,008 | $2,705 | 0.0% | $22.15 | +1.5% | COM | 00857U107 |
| — | ROCKET LAB USA INC | 448,951 | $2,694 | 0.0% | $15.09 | — | COM | 773122106 |
| SRE | SEMPRA | 18,455 | $2,687 | 0.0% | $33.24 | +106.9% | COM | 816851109 |
| — | LUMINAR TECHNOLOGIES INC | 390,320 | $2,685 | 0.0% | $15.10 | — | COM CL A | 550424105 |
| MUB | ISHARES TR | 25,132 | $2,682 | 0.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 51,664 | $2,676 | 0.0% | $56.12 | -15.2% | COM | 25746U109 |
| HLNE | HAMILTON LANE INC | 33,367 | $2,669 | 0.0% | $69.77 | +2.9% | CL A | 407497106 |
| COIN | COINBASE GLOBAL INC | 37,296 | $2,669 | 0.0% | $181.48 | -67.1% | COM CL A | 19260Q107 |
| VDE | VANGUARD WORLD FDS | 23,558 | $2,660 | 0.0% | $101.80 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SER TR | 37,916 | $2,652 | 0.0% | $70.07 | — | BBG CONV SEC ETF | 78464A359 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,172 | $2,630 | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| — | NEW YORK CMNTY BANCORP INC | 229,614 | $2,581 | 0.0% | $9.73 | — | COM | 649445103 |
| ED | CONSOLIDATED EDISON INC | 28,475 | $2,574 | 0.0% | $62.44 | +39.8% | COM | 209115104 |
| CIGI | COLLIERS INTL GROUP INC | 26,196 | $2,572 | 0.0% | $83.86 | +15.2% | SUB VTG SHS | 194693107 |
| IYW | ISHARES TR | 23,572 | $2,566 | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| MEC | MAYVILLE ENGR CO INC | 205,158 | $2,556 | 0.0% | $14.57 | -13.3% | COM | 578605107 |
| LEN | LENNAR CORP | 20,360 | $2,551 | 0.0% | $47.86 | +119.8% | CL A | 526057104 |
| — | EVERBRIDGE INC | 94,776 | $2,549 | 0.0% | $49.70 | — | COM | 29978A104 |
| — | CYBERARK SOFTWARE LTD | 16,230 | $2,537 | 0.0% | $117.45 | — | SHS | M2682V108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 224,100 | $2,535 | 0.0% | $16.77 | — | COM | 433537107 |
| MELI | MERCADOLIBRE INC | 2,135 | $2,529 | 0.0% | $553.40 | +127.3% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 8,249 | $2,503 | 0.0% | $124.87 | +117.9% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 39,994 | $2,486 | 0.0% | $32.86 | +84.9% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,615 | $2,474 | 0.0% | $21.23 | -25.3% | COM | 185899101 |
| BFEB | INNOVATOR ETFS TR | 71,952 | $2,459 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| HEI/A | HEICO CORP NEW | 17,368 | $2,442 | 0.0% | $74.70 | +78.8% | CL A | 422806208 |
| — | REDFIN CORP | 195,931 | $2,433 | 0.0% | $20.93 | — | COM | 75737F108 |
| IJK | ISHARES TR | 32,219 | $2,416 | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA | 25,244 | $2,411 | 0.0% | $77.47 | +23.2% | COM | 780087102 |
| — | POINT BIOPHARMA GLOBAL INC | 265,530 | $2,406 | 0.0% | $9.06 | — | COM | 730541109 |
| VTEB | VANGUARD MUN BD FDS | 47,474 | $2,384 | 0.0% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,400 | $2,382 | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| HYG | ISHARES TR | 31,651 | $2,376 | 0.0% | $76.15 | — | IBOXX HI YD ETF | 464288513 |
| — | PROS HOLDINGS INC | 76,834 | $2,366 | 0.0% | $56.05 | — | COM | 74346Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,617 | $2,341 | 0.0% | $90.18 | — | HLTH CARE ALPH | 33734X143 |
| CAKE | CHEESECAKE FACTORY INC | 67,238 | $2,325 | 0.0% | $36.20 | -14.6% | COM | 163072101 |
| INSP | INSPIRE MED SYS INC | 7,149 | $2,321 | 0.0% | $119.18 | +139.7% | COM | 457730109 |
| HURN | HURON CONSULTING GROUP INC | 27,303 | $2,318 | 0.0% | $54.49 | +50.5% | COM | 447462102 |
| FDS | FACTSET RESH SYS INC | 5,782 | $2,316 | 0.0% | $293.83 | +33.6% | COM | 303075105 |
| WELL | WELLTOWER INC | 28,614 | $2,315 | 0.0% | $49.37 | +47.2% | COM | 95040Q104 |
| ITT | ITT INC | 24,811 | $2,313 | 0.0% | $52.43 | +60.2% | COM | 45073V108 |
| RWO | SPDR INDEX SHS FDS | 56,063 | $2,303 | 0.0% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,340 | $2,296 | 0.0% | $49.78 | +81.6% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 20,781 | $2,273 | 0.0% | $75.20 | +27.5% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,604 | $2,262 | 0.0% | $166.06 | +34.1% | SHS | G96629103 |
| — | BARRICK GOLD CORP | 133,185 | $2,255 | 0.0% | $19.77 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 17,574 | $2,213 | 0.0% | $119.45 | -7.6% | COM | 693475105 |
| PCAR | PACCAR INC | 26,341 | $2,203 | 0.0% | $47.12 | +41.1% | COM | 693718108 |
| SUSA | ISHARES TR | 23,430 | $2,194 | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| SNA | SNAP ON INC | 7,609 | $2,193 | 0.0% | $104.65 | +130.9% | COM | 833034101 |
| IEF | ISHARES TR | 22,616 | $2,185 | 0.0% | $104.13 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,741 | $2,179 | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 68,269 | $2,172 | 0.0% | $35.48 | -18.0% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,807 | $2,145 | 0.0% | $131.47 | +18.0% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 48,512 | $2,125 | 0.0% | $54.08 | — | US SML CAP ETF | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 17,668 | $2,125 | 0.0% | $104.63 | +19.5% | COM | 00846U101 |
| MMSI | MERIT MED SYS INC | 25,361 | $2,121 | 0.0% | $29.43 | +176.4% | COM | 589889104 |
| ELF | E L F BEAUTY INC | 18,538 | $2,118 | 0.0% | $76.59 | +25.7% | COM | 26856L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,087 | $2,084 | 0.0% | $249.80 | — | S&P500 EQL TEC | 46137V282 |
| VICI | VICI PPTYS INC | 66,162 | $2,079 | 0.0% | $24.00 | +15.0% | COM | 925652109 |
| ALRM | ALARM COM HLDGS INC | 39,852 | $2,060 | 0.0% | $56.97 | -13.6% | COM | 011642105 |
| PCYO | PURE CYCLE CORP | 187,220 | $2,059 | 0.0% | $5.41 | +83.6% | COM NEW | 746228303 |
| MGM | MGM RESORTS INTERNATIONAL | 46,801 | $2,056 | 0.0% | $22.44 | +90.4% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 53,194 | $2,052 | 0.0% | $22.56 | +50.5% | COM | 460690100 |
| GAIN | GLADSTONE INVT CORP | 157,204 | $2,050 | 0.0% | $5.37 | +69.8% | COM | 376546107 |
| DGX | QUEST DIAGNOSTICS INC | 14,485 | $2,036 | 0.0% | $121.04 | +8.2% | COM | 74834L100 |
| HTGC | HERCULES CAPITAL INC | 137,379 | $2,033 | 0.0% | $17.11 | -19.8% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 17,784 | $2,025 | 0.0% | $104.88 | -13.7% | COM | 253868103 |
| EB | EVENTBRITE INC | 211,965 | $2,024 | 0.0% | $16.04 | -51.0% | COM CL A | 29975E109 |
| FTEC | FIDELITY COVINGTON TRUST | 15,459 | $2,020 | 0.0% | $128.84 | — | MSCI INFO TECH I | 316092808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,071 | $2,019 | 0.0% | $83.06 | +51.6% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 18,978 | $2,004 | 0.0% | $80.26 | +29.9% | COM | 983134107 |
| IJJ | ISHARES TR | 18,697 | $2,003 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 20,044 | $2,000 | 0.0% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| GPC | GENUINE PARTS CO | 11,767 | $1,991 | 0.0% | $82.52 | +83.4% | COM | 372460105 |
| CSGS | CSG SYS INTL INC | 37,680 | $1,987 | 0.0% | $55.30 | -13.0% | COM | 126349109 |
| VLUE | ISHARES TR | 21,178 | $1,986 | 0.0% | $97.99 | — | MSCI USA VALUE | 46432F388 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,251 | $1,986 | 0.0% | $164.37 | -13.0% | COM | 008252108 |
| — | HASHICORP INC | 74,924 | $1,962 | 0.0% | $31.28 | — | COM CL A | 418100103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,400 | $1,928 | 0.0% | $90.16 | — | INT-TERM CORP | 92206C870 |
| NTAP | NETAPP INC | 25,222 | $1,927 | 0.0% | $64.16 | -0.6% | COM | 64110D104 |
| PRI | PRIMERICA INC | 9,652 | $1,909 | 0.0% | $179.68 | +2.2% | COM | 74164M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,930 | $1,908 | 0.0% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| VKTX | VIKING THERAPEUTICS INC | 116,879 | $1,895 | 0.0% | $10.64 | +96.8% | COM | 92686J106 |
| RIG | TRANSOCEAN LTD | 269,141 | $1,887 | 0.0% | $5.19 | +19.1% | REG SHS | H8817H100 |
| RTO | RENTOKIL INITIAL PLC | 48,251 | $1,882 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| NTR | NUTRIEN LTD | 31,779 | $1,877 | 0.0% | $57.71 | +0.7% | COM | 67077M108 |
| AVB | AVALONBAY CMNTYS INC | 9,812 | $1,857 | 0.0% | $153.18 | +5.9% | COM | 053484101 |
| VAW | VANGUARD WORLD FDS | 10,192 | $1,855 | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| IZRL | ARK ETF TR | 97,490 | $1,845 | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| EA | ELECTRONIC ARTS INC | 14,218 | $1,844 | 0.0% | $113.00 | +10.6% | COM | 285512109 |
| MAIN | MAIN STR CAP CORP | 45,634 | $1,827 | 0.0% | $36.88 | +7.6% | COM | 56035L104 |
| CGNX | COGNEX CORP | 32,235 | $1,806 | 0.0% | $60.46 | -16.2% | COM | 192422103 |
| TRU | TRANSUNION | 22,983 | $1,800 | 0.0% | $68.58 | -0.5% | COM | 89400J107 |
| IDV | ISHARES TR | 68,061 | $1,792 | 0.0% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,825 | $1,787 | 0.0% | $21.47 | — | SHS CREATION UNI | 14020G101 |
| ENTG | ENTEGRIS INC | 16,091 | $1,783 | 0.0% | $107.83 | -16.4% | COM | 29362U104 |
| SPYG | SPDR SER TR | 29,160 | $1,779 | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| FRPT | FRESHPET INC | 27,024 | $1,778 | 0.0% | $55.56 | +17.9% | COM | 358039105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,374 | $1,764 | 0.0% | $824.88 | +38.9% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 38,700 | $1,763 | 0.0% | $68.01 | -40.1% | COM | 071813109 |
| — | KELLOGG CO | 26,109 | $1,760 | 0.0% | $49.74 | +17.2% | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 28,276 | $1,753 | 0.0% | $52.78 | +14.0% | COM NEW | 891160509 |
| WSM | WILLIAMS SONOMA INC | 13,824 | $1,730 | 0.0% | $35.25 | +61.6% | COM | 969904101 |
| EEFT | EURONET WORLDWIDE INC | 14,666 | $1,721 | 0.0% | $121.69 | -8.1% | COM | 298736109 |
| — | SOVOS BRANDS INC | 87,177 | $1,705 | 0.0% | $15.22 | — | COM | 84612U107 |
| TER | TERADYNE INC | 15,302 | $1,704 | 0.0% | $54.15 | +83.1% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 12,226 | $1,698 | 0.0% | $117.03 | +15.9% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 25,455 | $1,679 | 0.0% | $56.73 | -1.4% | SH BEN INT | 29476L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,737 | $1,677 | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,710 | $1,672 | 0.0% | $94.29 | +46.8% | COM | 030420103 |
| DBEF | DBX ETF TR | 47,253 | $1,671 | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $1,665 | 0.0% | $17.71 | -82.6% | COM | 782011100 |
| MP | MP MATERIALS CORP | 72,724 | $1,664 | 0.0% | $23.96 | -4.3% | COM CL A | 553368101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,788 | $1,653 | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| EWJ | ISHARES INC | 26,514 | $1,641 | 0.0% | $62.36 | — | MSCI JPN ETF NEW | 46434G822 |
| SSUNF | SIGNA SPORTS UNITED NV | 569,358 | $1,611 | 0.0% | $8.53 | -62.4% | ORD SHS | N80029106 |
| PFF | ISHARES TR | 51,957 | $1,607 | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | SOLO BRANDS INC | 283,081 | $1,602 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| CLX | CLOROX CO DEL | 10,039 | $1,597 | 0.0% | $131.92 | +11.9% | COM | 189054109 |
| VCYT | VERACYTE INC | 62,332 | $1,588 | 0.0% | $31.76 | -23.7% | COM | 92337F107 |
| SWK | STANLEY BLACK & DECKER INC | 16,932 | $1,587 | 0.0% | $117.14 | -36.4% | COM | 854502101 |
| LIT | GLOBAL X FDS | 24,300 | $1,580 | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,858 | $1,576 | 0.0% | $117.59 | — | MIDCP 400 GRTH | 921932869 |
| CPB | CAMPBELL SOUP CO | 34,438 | $1,574 | 0.0% | $39.87 | +17.7% | COM | 134429109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,015 | $1,570 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| SMPL | SIMPLY GOOD FOODS CO | 42,873 | $1,569 | 0.0% | $35.40 | +3.9% | COM | 82900L102 |
| QUAL | ISHARES TR | 11,598 | $1,564 | 0.0% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| GTLB | GITLAB INC | 30,604 | $1,564 | 0.0% | $66.42 | -44.0% | CLASS A COM | 37637K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,670 | $1,550 | 0.0% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 18,667 | $1,547 | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| VTIP | VANGUARD MALVERN FDS | 32,491 | $1,541 | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 14,878 | $1,532 | 0.0% | $117.97 | — | 20 YR TR BD ETF | 464287432 |
| EXP | EAGLE MATLS INC | 8,081 | $1,506 | 0.0% | $97.69 | +61.0% | COM | 26969P108 |
| IJT | ISHARES TR | 13,075 | $1,503 | 0.0% | $127.72 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 20,254 | $1,502 | 0.0% | $57.96 | — | SBI CONS STPLS | 81369Y308 |
| UAL | UNITED AIRLS HLDGS INC | 27,195 | $1,492 | 0.0% | $51.49 | -8.3% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,020 | $1,477 | 0.0% | $384.56 | -11.3% | CL A | 16119P108 |
| HAS | HASBRO INC | 22,440 | $1,453 | 0.0% | $74.85 | -30.5% | COM | 418056107 |
| HEEM | ISHARES INC | 59,088 | $1,450 | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,656 | $1,449 | 0.0% | $35.78 | +210.8% | COM | 12008R107 |
| CEG | CONSTELLATION ENERGY CORP | 15,758 | $1,443 | 0.0% | $62.09 | +31.0% | COM | 21037T109 |
| SCHF | SCHWAB STRATEGIC TR | 40,435 | $1,441 | 0.0% | $34.44 | — | INTL EQTY ETF | 808524805 |
| IQV | IQVIA HLDGS INC | 6,405 | $1,440 | 0.0% | $157.57 | +27.4% | COM | 46266C105 |
| SPDW | SPDR INDEX SHS FDS | 44,240 | $1,440 | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 41,520 | $1,432 | 0.0% | $31.51 | — | US MKTWIDE VALUE | 25434V724 |
| WTFC | WINTRUST FINL CORP | 19,611 | $1,424 | 0.0% | $68.86 | -1.0% | COM | 97650W108 |
| GGG | GRACO INC | 16,477 | $1,423 | 0.0% | $49.54 | +51.5% | COM | 384109104 |
| — | ACCOLADE INC | 105,593 | $1,422 | 0.0% | $18.60 | — | COM | 00437E102 |
| CHE | CHEMED CORP NEW | 2,621 | $1,420 | 0.0% | $477.41 | +13.4% | COM | 16359R103 |
| STT | STATE STR CORP | 19,113 | $1,399 | 0.0% | $68.19 | -3.8% | COM | 857477103 |
| XSD | SPDR SER TR | 6,302 | $1,395 | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| TSN | TYSON FOODS INC | 27,254 | $1,391 | 0.0% | $51.73 | -4.2% | CL A | 902494103 |
| NEM | NEWMONT CORP | 32,599 | $1,391 | 0.0% | $40.75 | +4.0% | COM | 651639106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,649 | $1,366 | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| WHR | WHIRLPOOL CORP | 9,161 | $1,363 | 0.0% | $169.25 | -18.9% | COM | 963320106 |
| FICO | FAIR ISAAC CORP | 1,684 | $1,363 | 0.0% | $189.93 | +294.8% | COM | 303250104 |
| SCZ | ISHARES TR | 23,057 | $1,360 | 0.0% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,790 | $1,358 | 0.0% | $130.99 | +66.1% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 7,878 | $1,354 | 0.0% | $88.49 | +84.0% | COM | 053611109 |
| MGV | VANGUARD WORLD FD | 13,010 | $1,350 | 0.0% | $99.78 | — | MEGA CAP VAL ETF | 921910840 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,265 | $1,345 | 0.0% | $106.43 | -8.2% | COM | 64125C109 |
| GSK | GSK PLC | 37,738 | $1,345 | 0.0% | $29.79 | — | SPONSORED ADR | 37733W204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,885 | $1,344 | 0.0% | $111.81 | -28.4% | COM | 459506101 |
| HPQ | HP INC | 43,599 | $1,339 | 0.0% | $18.50 | +46.6% | COM | 40434L105 |
| HIMS | HIMS & HERS HEALTH INC | 142,381 | $1,338 | 0.0% | $15.03 | -34.1% | COM CL A | 433000106 |
| LQD | ISHARES TR | 12,203 | $1,320 | 0.0% | $126.71 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 14,610 | $1,311 | 0.0% | $57.65 | +42.5% | COM | 749685103 |
| HYMB | SPDR SER TR | 52,245 | $1,307 | 0.0% | $35.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,703 | $1,295 | 0.0% | $28.34 | -50.7% | COM CL A | 76954A103 |
| AFL | AFLAC INC | 18,500 | $1,291 | 0.0% | $41.53 | +52.2% | COM | 001055102 |
| ESGU | ISHARES TR | 13,204 | $1,287 | 0.0% | $82.02 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 1,785 | $1,283 | 0.0% | $611.59 | +25.4% | COM | 75886F107 |
| CNNE | CANNAE HLDGS INC | 63,435 | $1,282 | 0.0% | $16.42 | +11.3% | COM | 13765N107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,756 | $1,276 | 0.0% | $70.21 | -14.3% | COM UNIT PART IN | 65341B106 |
| SCHO | SCHWAB STRATEGIC TR | 26,473 | $1,272 | 0.0% | $49.04 | — | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 14,293 | $1,272 | 0.0% | $58.12 | +38.7% | COM | 68902V107 |
| SSTI | SOUNDTHINKING INC | 58,110 | $1,270 | 0.0% | $41.27 | -36.6% | COM | 82536T107 |
| — | UNITED STATES STL CORP NEW | 50,469 | $1,262 | 0.0% | $14.41 | — | COM | 912909108 |
| EWC | ISHARES INC | 36,073 | $1,262 | 0.0% | $34.11 | — | MSCI CDA ETF | 464286509 |
| SMWB | SIMILARWEB LTD | 191,800 | $1,258 | 0.0% | $16.76 | -63.8% | SHS | M84137104 |
| GSIE | GOLDMAN SACHS ETF TR | 39,903 | $1,251 | 0.0% | $31.33 | — | ACTIVEBETA INT | 381430107 |
| DTD | WISDOMTREE TR | 20,146 | $1,251 | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,495 | $1,248 | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,223 | $1,245 | 0.0% | $60.87 | — | INTER TERM TREAS | 92206C706 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 62,190 | $1,234 | 0.0% | $32.03 | -37.5% | COM | 131193104 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,377 | $1,233 | 0.0% | $10.08 | -6.1% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 40,388 | $1,226 | 0.0% | $40.82 | -34.0% | COM | 89832Q109 |
| LEG | LEGGETT & PLATT INC | 41,205 | $1,220 | 0.0% | $47.12 | -33.3% | COM | 524660107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 929 | $1,219 | 0.0% | $482.17 | +191.6% | COM | 592688105 |
| CCJ | CAMECO CORP | 38,661 | $1,211 | 0.0% | $11.35 | +146.3% | COM | 13321L108 |
| AGILQ | AGILETHOUGHT INC | 1,610,462 | $1,208 | 0.0% | $5.02 | -73.7% | CLASS A COM | 00857F100 |
| RNG | RINGCENTRAL INC | 36,888 | $1,207 | 0.0% | $237.09 | -87.0% | CL A | 76680R206 |
| RYN | RAYONIER INC | 38,332 | $1,204 | 0.0% | $29.38 | — | COM | 754907103 |
| SYM | SYMBOTIC INC | 28,030 | $1,200 | 0.0% | $16.72 | +96.5% | CLASS A COM | 87151X101 |
| SCHR | SCHWAB STRATEGIC TR | 24,332 | $1,199 | 0.0% | $49.67 | — | INT-TRM U.S TRES | 808524854 |
| — | LABORATORY CORP AMER HLDGS | 4,963 | $1,198 | 0.0% | $187.33 | — | COM NEW | 50540R409 |
| SHE | SPDR SER TR | 13,572 | $1,195 | 0.0% | $84.44 | — | SPDR MSCI USA GE | 78468R747 |
| — | APARTMENT INCOME REIT CORP | 33,099 | $1,195 | 0.0% | $40.22 | — | COM | 03750L109 |
| TRGP | TARGA RES CORP | 15,661 | $1,192 | 0.0% | $59.13 | +15.7% | COM | 87612G101 |
| SLYV | SPDR SER TR | 15,427 | $1,191 | 0.0% | $76.81 | — | S&P 600 SMCP VAL | 78464A300 |
| ZROZ | PIMCO ETF TR | 12,879 | $1,185 | 0.0% | $127.72 | — | 25YR+ ZERO U S | 72201R882 |
| O | REALTY INCOME CORP | 19,752 | $1,181 | 0.0% | $46.33 | +13.5% | COM | 756109104 |
| MORN | MORNINGSTAR INC | 5,996 | $1,176 | 0.0% | $70.92 | +179.2% | COM | 617700109 |
| — | U S SILICA HLDGS INC | 96,780 | $1,174 | 0.0% | $23.89 | — | COM | 90346E103 |
| QYLD | GLOBAL X FDS | 65,982 | $1,171 | 0.0% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 22,402 | $1,167 | 0.0% | $46.81 | — | PORTFOLIO S&P500 | 78464A854 |
| DRI | DARDEN RESTAURANTS INC | 6,926 | $1,157 | 0.0% | $77.65 | +86.2% | COM | 237194105 |
| MFC | MANULIFE FINL CORP | 60,988 | $1,153 | 0.0% | $18.54 | +3.0% | COM | 56501R106 |
| VXUS | VANGUARD STAR FDS | 20,544 | $1,152 | 0.0% | $53.94 | — | VG TL INTL STK F | 921909768 |
| EXC | EXELON CORP | 28,256 | $1,151 | 0.0% | $23.65 | +58.4% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,499 | $1,142 | 0.0% | $61.29 | -3.2% | CL A | 192446102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,992 | $1,140 | 0.0% | $228.04 | — | DJ INTERNT IDX | 33733E302 |
| DTE | DTE ENERGY CO | 10,288 | $1,132 | 0.0% | $60.78 | +66.9% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 34,648 | $1,131 | 0.0% | $20.33 | +31.7% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 11,936 | $1,129 | 0.0% | $48.36 | +66.7% | COM | 14149Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,244 | $1,121 | 0.0% | $41.46 | +162.1% | COM | 477839104 |
| LUV | SOUTHWEST AIRLS CO | 30,946 | $1,121 | 0.0% | $33.51 | -11.9% | COM | 844741108 |
| AEM | AGNICO EAGLE MINES LTD | 22,405 | $1,120 | 0.0% | $47.65 | +7.1% | COM | 008474108 |
| EBAY | EBAY INC. | 25,033 | $1,119 | 0.0% | $31.25 | +35.1% | COM | 278642103 |
| QDEF | FLEXSHARES TR | 19,994 | $1,118 | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| ETSY | ETSY INC | 13,098 | $1,108 | 0.0% | $101.38 | -7.0% | COM | 29786A106 |
| JKHY | HENRY JACK & ASSOC INC | 6,559 | $1,097 | 0.0% | $149.92 | +0.3% | COM | 426281101 |
| RACE | FERRARI N V | 3,366 | $1,095 | 0.0% | $253.24 | +15.1% | COM | N3167Y103 |
| DLTR | DOLLAR TREE INC | 7,599 | $1,090 | 0.0% | $128.10 | +14.8% | COM | 256746108 |
| SHM | SPDR SER TR | 22,957 | $1,080 | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,300 | $1,079 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCK | CROWN HLDGS INC | 12,398 | $1,077 | 0.0% | $74.92 | +6.7% | COM | 228368106 |
| — | AZEK CO INC | 35,303 | $1,069 | 0.0% | $38.12 | — | CL A | 05478C105 |
| SPXC | SPX TECHNOLOGIES INC | 12,556 | $1,067 | 0.0% | $84.97 | — | COM | 78473E103 |
| IJS | ISHARES TR | 11,023 | $1,048 | 0.0% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 7,242 | $1,045 | 0.0% | $144.26 | — | MSCI USA MMENTM | 46432F396 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,231 | $1,043 | 0.0% | $48.60 | — | BETABULDRS JAPAN | 46641Q217 |
| ALB | ALBEMARLE CORP | 4,648 | $1,037 | 0.0% | $184.28 | +6.4% | COM | 012653101 |
| HYD | VANECK ETF TRUST | 20,000 | $1,027 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IYR | ISHARES TR | 11,857 | $1,026 | 0.0% | $96.71 | — | U.S. REAL ES ETF | 464287739 |
| PAYC | PAYCOM SOFTWARE INC | 3,177 | $1,021 | 0.0% | $211.38 | +36.8% | COM | 70432V102 |
| — | THOUGHTWORKS HOLDING INC | 134,577 | $1,016 | 0.0% | $20.81 | — | COM | 88546E105 |
| PRU | PRUDENTIAL FINL INC | 11,514 | $1,016 | 0.0% | $68.78 | +6.8% | COM | 744320102 |
| CIEN | CIENA CORP | 23,813 | $1,012 | 0.0% | $40.96 | +11.2% | COM NEW | 171779309 |
| RCL | ROYAL CARIBBEAN GROUP | 9,750 | $1,011 | 0.0% | $99.33 | -22.4% | COM | V7780T103 |
| DHS | WISDOMTREE TR | 12,645 | $1,006 | 0.0% | $61.35 | — | US HIGH DIVIDEND | 97717W208 |
| WBD | WARNER BROS DISCOVERY INC | 80,201 | $1,006 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| GTLS | CHART INDS INC | 6,287 | $1,005 | 0.0% | $166.23 | -23.1% | COM | 16115Q308 |
| ACWV | ISHARES INC | 10,231 | $1,003 | 0.0% | $83.99 | — | MSCI GBL MIN VOL | 464286525 |
| — | POSEIDA THERAPEUTICS INC | 568,740 | $1,001 | 0.0% | $1.95 | — | COM | 73730P108 |
| IXUS | ISHARES TR | 15,980 | $1,001 | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| IWY | ISHARES TR | 6,282 | $996 | 0.0% | $130.42 | — | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SER TR | 25,524 | $991 | 0.0% | $39.04 | — | PORTFOLIO S&P600 | 78468R853 |
| NXPI | NXP SEMICONDUCTORS N V | 4,839 | $990 | 0.0% | $150.02 | +12.8% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 14,178 | $988 | 0.0% | $64.32 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 22,172 | $987 | 0.0% | $31.89 | +25.2% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 4,865 | $986 | 0.0% | $138.77 | — | LARGE CAP ETF | 922908637 |
| FFIC | FLUSHING FINL CORP | 80,070 | $984 | 0.0% | $9.69 | +9.5% | COM | 343873105 |
| KKR | KKR & CO INC | 17,485 | $979 | 0.0% | $51.43 | -0.1% | COM | 48251W104 |
| SNY | SANOFI | 18,149 | $978 | 0.0% | $45.59 | — | SPONSORED ADR | 80105N105 |
| GKOS | GLAUKOS CORP | 13,666 | $973 | 0.0% | $58.45 | -1.8% | COM | 377322102 |
| IEI | ISHARES TR | 8,430 | $972 | 0.0% | $124.51 | — | 3 7 YR TREAS BD | 464288661 |
| NDAQ | NASDAQ INC | 19,346 | $964 | 0.0% | $49.36 | +5.6% | COM | 631103108 |
| WAT | WATERS CORP | 3,605 | $961 | 0.0% | $184.90 | +50.5% | COM | 941848103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,743 | $960 | 0.0% | $57.62 | — | BETABUILDERS EUR | 46641Q191 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,777 | $960 | 0.0% | $240.23 | — | 500 GRTH IDX F | 921932505 |
| — | ANSYS INC | 2,899 | $957 | 0.0% | $221.20 | — | COM | 03662Q105 |
| — | NEVRO CORP | 37,345 | $949 | 0.0% | $39.97 | — | COM | 64157F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,771 | $948 | 0.0% | $82.91 | — | TT WRLD ST ETF | 922042742 |
| AVAV | AEROVIRONMENT INC | 9,104 | $931 | 0.0% | $85.70 | +17.5% | COM | 008073108 |
| CIVB | CIVISTA BANCSHARES INC | 53,300 | $927 | 0.0% | $10.98 | +30.9% | COM NO PAR | 178867107 |
| SPEM | SPDR INDEX SHS FDS | 26,780 | $921 | 0.0% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,504 | $916 | 0.0% | $12.63 | +12.4% | COM | 42824C109 |
| CVNA | CARVANA CO | 35,243 | $913 | 0.0% | $38.61 | -64.1% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 11,855 | $911 | 0.0% | $58.21 | +10.1% | COM | 03769M106 |
| FUSB | FIRST US BANCSHARES INC | 105,761 | $904 | 0.0% | $9.24 | -23.2% | COM | 33744V103 |
| — | ESS TECH INC | 614,981 | $904 | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| XLRE | SELECT SECTOR SPDR TR | 23,967 | $903 | 0.0% | $37.83 | — | RL EST SEL SEC | 81369Y860 |
| OSK | OSHKOSH CORP | 10,412 | $902 | 0.0% | $68.69 | +9.2% | COM | 688239201 |
| MOS | MOSAIC CO NEW | 25,659 | $898 | 0.0% | $23.51 | +52.4% | COM | 61945C103 |
| SUI | SUN CMNTYS INC | 6,871 | $896 | 0.0% | $151.04 | — | COM | 866674104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,082 | $895 | 0.0% | $110.72 | — | SHS | 337345102 |
| FOXF | FOX FACTORY HLDG CORP | 8,236 | $894 | 0.0% | $132.82 | -23.0% | COM | 35138V102 |
| W | WAYFAIR INC | 13,742 | $893 | 0.0% | $133.40 | -68.4% | CL A | 94419L101 |
| BCO | BRINKS CO | 13,105 | $889 | 0.0% | $70.00 | -7.3% | COM | 109696104 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $888 | 0.0% | $19.14 | -66.4% | COM | G59665102 |
| HSIC | HENRY SCHEIN INC | 10,909 | $885 | 0.0% | $58.62 | +34.8% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,599 | $885 | 0.0% | $59.05 | -3.7% | COM | 78467J100 |
| — | ALTERYX INC | 939,000 | $883 | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | VIRGIN GALACTIC HOLDINGS INC | 226,448 | $879 | 0.0% | $12.23 | — | COM | 92766K106 |
| EYE | NATIONAL VISION HLDGS INC | 36,113 | $877 | 0.0% | $36.36 | -36.0% | COM | 63845R107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,397 | $876 | 0.0% | $13.80 | — | OPTIMUM YIELD | 46090F100 |
| AIG | AMERICAN INTL GROUP INC | 15,148 | $872 | 0.0% | $48.53 | +4.3% | COM NEW | 026874784 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,939 | $871 | 0.0% | $44.16 | +63.6% | COM | 00404A109 |
| LNT | ALLIANT ENERGY CORP | 16,576 | $870 | 0.0% | $38.27 | +28.2% | COM | 018802108 |
| MZTI | LANCASTER COLONY CORP | 4,304 | $866 | 0.0% | $191.36 | +6.0% | COM | 513847103 |
| SONY | SONY GROUP CORPORATION | 9,588 | $863 | 0.0% | $96.77 | — | SPONSORED ADR | 835699307 |
| BHC | BAUSCH HEALTH COS INC | 107,745 | $862 | 0.0% | $18.55 | -60.3% | COM | 071734107 |
| BMO | BANK MONTREAL QUE | 9,533 | $861 | 0.0% | $73.31 | +7.9% | COM | 063671101 |
| URTH | ISHARES INC | 6,910 | $860 | 0.0% | $96.64 | — | MSCI WORLD ETF | 464286392 |
| MTB | M & T BK CORP | 6,938 | $859 | 0.0% | $129.48 | -14.5% | COM | 55261F104 |
| — | PARAMOUNT GLOBAL | 53,965 | $859 | 0.0% | $37.57 | — | CLASS B COM | 92556H206 |
| ARKK | ARK ETF TR | 19,386 | $856 | 0.0% | $79.62 | — | INNOVATION ETF | 00214Q104 |
| EEMA | ISHARES INC | 12,994 | $854 | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| HQY | HEALTHEQUITY INC | 13,515 | $853 | 0.0% | $61.80 | -6.2% | COM | 42226A107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,870 | $853 | 0.0% | $53.30 | +38.4% | COM | 05464T104 |
| LVS | LAS VEGAS SANDS CORP | 14,659 | $850 | 0.0% | $48.82 | +15.7% | COM | 517834107 |
| VCR | VANGUARD WORLD FDS | 2,994 | $848 | 0.0% | $228.63 | — | CONSUM DIS ETF | 92204A108 |
| — | LESLIES INC | 89,418 | $840 | 0.0% | $21.79 | — | COM | 527064109 |
| RAMP | LIVERAMP HLDGS INC | 29,352 | $838 | 0.0% | $48.64 | -49.0% | COM | 53815P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,053 | $837 | 0.0% | $82.88 | +2.0% | COM | 109194100 |
| — | JPMORGAN CHASE & CO | 36,516 | $837 | 0.0% | $31.30 | — | ALERIAN ML ETN | 46625H365 |
| SPSC | SPS COMM INC | 4,344 | $834 | 0.0% | $154.84 | +4.2% | COM | 78463M107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,885 | $834 | 0.0% | $53.34 | +106.1% | COM | 302130109 |
| ATR | APTARGROUP INC | 7,176 | $831 | 0.0% | $99.13 | +14.1% | COM | 038336103 |
| — | VMWARE INC | 5,757 | $827 | 0.0% | $122.01 | — | CL A COM | 928563402 |
| MAS | MASCO CORP | 14,412 | $827 | 0.0% | $48.04 | +3.9% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 3,928 | $826 | 0.0% | $217.30 | -8.4% | COM | 159864107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,257 | $826 | 0.0% | $102.70 | -9.2% | COM | 00790R104 |
| KRYS | KRYSTAL BIOTECH INC | 7,017 | $824 | 0.0% | $65.26 | +56.5% | COM | 501147102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,886 | $816 | 0.0% | $55.09 | +37.9% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 2,767 | $808 | 0.0% | $206.06 | +26.6% | COM | 74460D109 |
| ISTB | ISHARES TR | 17,268 | $805 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| CF | CF INDS HLDGS INC | 11,538 | $801 | 0.0% | $48.75 | +34.5% | COM | 125269100 |
| APPN | APPIAN CORP | 16,748 | $797 | 0.0% | $37.46 | +12.5% | CL A | 03782L101 |
| GNR | SPDR INDEX SHS FDS | 14,755 | $795 | 0.0% | $52.84 | — | GLB NAT RESRCE | 78463X541 |
| IEX | IDEX CORP | 3,666 | $789 | 0.0% | $150.66 | +34.6% | COM | 45167R104 |
| ERIE | ERIE INDTY CO | 3,748 | $787 | 0.0% | $188.38 | +14.1% | CL A | 29530P102 |
| IR | INGERSOLL RAND INC | 12,040 | $787 | 0.0% | $36.96 | +59.6% | COM | 45687V106 |
| MSCI | MSCI INC | 1,672 | $785 | 0.0% | $380.44 | +24.3% | COM | 55354G100 |
| FTI | TECHNIPFMC PLC | 47,051 | $782 | 0.0% | $8.23 | +68.2% | COM | G87110105 |
| — | FIRST LONG IS CORP | 64,809 | $779 | 0.0% | $21.59 | — | COM | 320734106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,219 | $776 | 0.0% | $266.61 | — | S&P 500 TOP 50 | 46137V233 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,877 | $774 | 0.0% | $169.59 | +69.1% | COM | 83417M104 |
| ACWI | ISHARES TR | 8,056 | $773 | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| YUMC | YUM CHINA HLDGS INC | 13,617 | $769 | 0.0% | $30.46 | +98.0% | COM | 98850P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,771 | $769 | 0.0% | $47.02 | +25.2% | COM | 71377A103 |
| — | BLACK KNIGHT INC | 12,851 | $768 | 0.0% | $61.00 | — | COM | 09215C105 |
| FSLR | FIRST SOLAR INC | 4,009 | $762 | 0.0% | $61.86 | +220.3% | COM | 336433107 |
| HUBS | HUBSPOT INC | 1,425 | $758 | 0.0% | $395.95 | +18.4% | COM | 443573100 |
| OGE | OGE ENERGY CORP | 21,082 | $757 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| — | OLO INC | 116,936 | $755 | 0.0% | $28.42 | — | CL A | 68134L109 |
| — | ISHARES TR | 29,755 | $753 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,026 | $751 | 0.0% | $27.15 | +8.1% | CL A LMT VTG SHS | 113004105 |
| ROST | ROSS STORES INC | 6,696 | $751 | 0.0% | $89.77 | +13.8% | COM | 778296103 |
| NICE | NICE LTD | 3,604 | $744 | 0.0% | $165.36 | — | SPONSORED ADR | 653656108 |
| CAG | CONAGRA BRANDS INC | 22,036 | $743 | 0.0% | $28.50 | +10.2% | COM | 205887102 |
| GVIP | GOLDMAN SACHS ETF TR | 8,691 | $742 | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| RVTY | REVVITY INC | 6,203 | $737 | 0.0% | $75.92 | +60.8% | COM | 714046109 |
| MIDD | MIDDLEBY CORP | 4,984 | $737 | 0.0% | $134.15 | +5.1% | COM | 596278101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,772 | $734 | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| GDXJ | VANECK ETF TRUST | 20,530 | $732 | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| NFE | NEW FORTRESS ENERGY INC | 27,288 | $731 | 0.0% | $38.72 | -25.1% | COM CL A | 644393100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,131 | $730 | 0.0% | $60.74 | +23.5% | COM NEW | 53220K504 |
| — | HESS CORP | 5,357 | $728 | 0.0% | $87.88 | — | COM | 42809H107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,881 | $727 | 0.0% | $28.51 | -2.3% | COM | 26210V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,279 | $727 | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| HUBG | HUB GROUP INC | 9,040 | $726 | 0.0% | $27.86 | +38.8% | CL A | 443320106 |
| SUSB | ISHARES TR | 30,357 | $726 | 0.0% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| NGG | NATIONAL GRID PLC | 10,741 | $723 | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| SUSL | ISHARES TR | 9,334 | $723 | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| ECPG | ENCORE CAP GROUP INC | 14,762 | $718 | 0.0% | $36.08 | +34.9% | COM | 292554102 |
| GIL | GILDAN ACTIVEWEAR INC | 22,087 | $712 | 0.0% | $26.97 | +8.2% | COM | 375916103 |
| SCHX | SCHWAB STRATEGIC TR | 13,484 | $706 | 0.0% | $66.41 | — | US LRG CAP ETF | 808524201 |
| — | MATTERPORT INC | 221,138 | $697 | 0.0% | $9.17 | — | COM CL A | 577096100 |
| — | NATIONAL INSTRS CORP | 12,090 | $694 | 0.0% | $39.62 | — | COM | 636518102 |
| SHV | ISHARES TR | 6,282 | $694 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | AUGMEDIX INC | 144,197 | $694 | 0.0% | $2.31 | — | COM | 05105P107 |
| VSEC | VSE CORP | 12,632 | $691 | 0.0% | $49.62 | -3.8% | COM | 918284100 |
| BRZE | BRAZE INC | 15,682 | $687 | 0.0% | $42.22 | -19.5% | COM CL A | 10576N102 |
| USD | PROSHARES TR | 16,225 | $685 | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| LEN/B | LENNAR CORP | 6,018 | $680 | 0.0% | $46.28 | +94.0% | CL B | 526057302 |
| DG | DOLLAR GEN CORP NEW | 4,002 | $680 | 0.0% | $150.11 | +24.8% | COM | 256677105 |
| ATEC | ALPHATEC HLDGS INC | 37,575 | $676 | 0.0% | $8.82 | +76.6% | COM NEW | 02081G201 |
| CWST | CASELLA WASTE SYS INC | 7,467 | $675 | 0.0% | $79.64 | +12.1% | CL A | 147448104 |
| WDC | WESTERN DIGITAL CORP. | 17,795 | $675 | 0.0% | $41.01 | -32.4% | COM | 958102105 |
| DRS | LEONARDO DRS INC | 38,850 | $674 | 0.0% | $10.76 | +42.4% | COM | 52661A108 |
| ORI | OLD REP INTL CORP | 26,731 | $673 | 0.0% | $9.61 | +113.5% | COM | 680223104 |
| IONS | IONIS PHARMACEUTICALS INC | 16,384 | $672 | 0.0% | $42.73 | -10.1% | COM | 462222100 |
| DKNG | DRAFTKINGS INC NEW | 25,234 | $670 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| ARGX | ARGENX SE | 1,720 | $670 | 0.0% | $250.54 | — | SPONSORED ADR | 04016X101 |
| CTRA | COTERRA ENERGY INC | 26,403 | $668 | 0.0% | $22.03 | +3.5% | COM | 127097103 |
| NI | NISOURCE INC | 24,406 | $668 | 0.0% | $19.94 | +27.8% | COM | 65473P105 |
| PMAR | INNOVATOR ETFS TR | 19,761 | $667 | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| TTD | THE TRADE DESK INC | 8,633 | $667 | 0.0% | $65.27 | +3.7% | COM CL A | 88339J105 |
| GCMG | GCM GROSVENOR INC | 87,595 | $660 | 0.0% | $6.87 | -3.5% | COM CL A | 36831E108 |
| PLUS | EPLUS INC | 11,642 | $655 | 0.0% | $47.97 | +2.7% | COM | 294268107 |
| NACP | IMPACT SHS TR I | 20,540 | $650 | 0.0% | $32.72 | — | NAACP MINO ETF | 45259A209 |
| IYH | ISHARES TR | 2,319 | $650 | 0.0% | $200.27 | — | US HLTHCARE ETF | 464287762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,255 | $648 | 0.0% | $17.09 | -33.5% | CL A | 69608A108 |
| GWX | SPDR INDEX SHS FDS | 21,131 | $645 | 0.0% | $35.01 | — | S&P INTL SMLCP | 78463X871 |
| INGN | INOGEN INC | 55,792 | $644 | 0.0% | $40.63 | -71.0% | COM | 45780L104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,276 | $640 | 0.0% | $32.67 | +50.4% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP | 24,315 | $637 | 0.0% | $24.97 | -7.4% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 7,805 | $634 | 0.0% | $82.82 | — | FINANCIALS ETF | 92204A405 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $620 | 0.0% | $40.96 | +99.9% | COM | 45826H109 |
| CFG | CITIZENS FINL GROUP INC | 23,714 | $618 | 0.0% | $28.09 | -12.8% | COM | 174610105 |
| LTCH | LATCH INC | 443,646 | $617 | 0.0% | $3.67 | — | COM | 51818V106 |
| ENPH | ENPHASE ENERGY INC | 3,669 | $614 | 0.0% | $194.07 | -7.9% | COM | 29355A107 |
| EVRG | EVERGY INC | 10,507 | $614 | 0.0% | $45.88 | +17.5% | COM | 30034W106 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,317 | $611 | 0.0% | $17.64 | +9.7% | COMMON STOCK | 09261X102 |
| CG | CARLYLE GROUP INC | 19,094 | $610 | 0.0% | $26.07 | +2.1% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 4,630 | $608 | 0.0% | $116.38 | +3.9% | COM | 25278X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,372 | $602 | 0.0% | $37.21 | +63.4% | COM | 34964C106 |
| HWM | HOWMET AEROSPACE INC | 12,141 | $602 | 0.0% | $28.04 | +57.6% | COM | 443201108 |
| — | CHEGG INC | 800,000 | $599 | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| CHDN | CHURCHILL DOWNS INC | 4,286 | $596 | 0.0% | $102.27 | +32.5% | COM | 171484108 |
| JBL | JABIL INC | 5,524 | $596 | 0.0% | $60.92 | +43.7% | COM | 466313103 |
| MXCT | MAXCYTE INC | 129,525 | $595 | 0.0% | $5.96 | -22.9% | COM | 57777K106 |
| IBTE | ISHARES TR | 24,977 | $594 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | VIPER ENERGY PARTNERS LP | 22,100 | $593 | 0.0% | $27.97 | — | COM UNT RP INT | 92763M105 |
| GRMN | GARMIN LTD | 5,648 | $589 | 0.0% | $88.35 | +9.8% | SHS | H2906T109 |
| — | EVOLENT HEALTH INC | 515,000 | $587 | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| BPOP | POPULAR INC | 9,650 | $584 | 0.0% | $32.41 | +68.3% | COM NEW | 733174700 |
| DLN | WISDOMTREE TR | 9,148 | $582 | 0.0% | $68.69 | — | US LARGECAP DIVD | 97717W307 |
| SCHV | SCHWAB STRATEGIC TR | 8,642 | $580 | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| TDOC | TELADOC HEALTH INC | 22,806 | $577 | 0.0% | $77.95 | -67.7% | COM | 87918A105 |
| ONB | OLD NATL BANCORP IND | 41,055 | $572 | 0.0% | $16.97 | -21.7% | COM | 680033107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,487 | $571 | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| LW | LAMB WESTON HLDGS INC | 4,956 | $570 | 0.0% | $71.16 | +49.0% | COM | 513272104 |
| RILY | B. RILEY FINANCIAL INC | 12,329 | $567 | 0.0% | $66.04 | -46.7% | COM | 05580M108 |
| KSS | KOHLS CORP | 24,563 | $566 | 0.0% | $48.04 | -55.0% | COM | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,473 | $564 | 0.0% | $51.85 | -37.3% | COM | 957638109 |
| EUSA | ISHARES INC | 7,159 | $564 | 0.0% | $75.23 | — | MSCI EQUAL WEITE | 464286681 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,010 | $564 | 0.0% | $41.86 | +36.4% | COM | 744573106 |
| DCI | DONALDSON INC | 8,996 | $562 | 0.0% | $33.54 | +78.4% | COM | 257651109 |
| JEF | JEFFERIES FINL GROUP INC | 16,837 | $558 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| TWST | TWIST BIOSCIENCE CORP | 27,108 | $555 | 0.0% | $34.34 | -56.4% | COM | 90184D100 |
| IGV | ISHARES TR | 1,594 | $551 | 0.0% | $326.96 | — | EXPANDED TECH | 464287515 |
| SPYV | SPDR SER TR | 12,702 | $549 | 0.0% | $35.27 | — | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 9,328 | $548 | 0.0% | $46.81 | +22.4% | COM | 674599105 |
| UUP | INVESCO DB US DLR INDEX TR | 19,276 | $547 | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| GTIP | GOLDMAN SACHS ETF TR | 11,135 | $547 | 0.0% | $57.00 | — | ACCESS INFLATI | 381430362 |
| UEC | URANIUM ENERGY CORP | 160,500 | $546 | 0.0% | $1.81 | +57.3% | COM | 916896103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,130 | $545 | 0.0% | $62.98 | +58.7% | COM | 55303J106 |
| EPP | ISHARES INC | 12,898 | $545 | 0.0% | $42.16 | — | MSCI PAC JP ETF | 464286665 |
| DLTH | DULUTH HLDGS INC | 86,529 | $543 | 0.0% | $11.93 | -50.0% | COM CL B | 26443V101 |
| — | TEKLA WORLD HEALTHCARE FD | 38,706 | $543 | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| BURL | BURLINGTON STORES INC | 3,443 | $542 | 0.0% | $182.45 | -5.9% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 2,062 | $539 | 0.0% | $314.33 | -8.8% | COM | 57060D108 |
| SLAB | SILICON LABORATORIES INC | 3,413 | $538 | 0.0% | $108.68 | +39.0% | COM | 826919102 |
| DKS | DICKS SPORTING GOODS INC | 4,051 | $536 | 0.0% | $99.96 | +28.1% | COM | 253393102 |
| IYF | ISHARES TR | 7,165 | $535 | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| GUNR | FLEXSHARES TR | 13,333 | $534 | 0.0% | $42.76 | — | MORNSTAR UPSTR | 33939L407 |
| S | SENTINELONE INC | 35,277 | $533 | 0.0% | $24.95 | -32.2% | CL A | 81730H109 |
| — | VISTA OUTDOOR INC | 19,240 | $532 | 0.0% | $39.77 | — | COM | 928377100 |
| VTR | VENTAS INC | 11,238 | $531 | 0.0% | $47.12 | -12.1% | COM | 92276F100 |
| SCHE | SCHWAB STRATEGIC TR | 21,429 | $528 | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| BELFB | BEL FUSE INC | 9,150 | $525 | 0.0% | $23.09 | +96.1% | CL B | 077347300 |
| GEF | GREIF INC | 7,592 | $523 | 0.0% | $45.83 | +28.0% | CL A | 397624107 |
| GMED | GLOBUS MED INC | 8,736 | $520 | 0.0% | $46.13 | +23.5% | CL A | 379577208 |
| CBRE | CBRE GROUP INC | 6,440 | $520 | 0.0% | $68.40 | +9.5% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,609 | $520 | 0.0% | $36.51 | +43.0% | COM | 101137107 |
| G | GENPACT LIMITED | 13,809 | $519 | 0.0% | $35.38 | +9.5% | SHS | G3922B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 77,064 | $517 | 0.0% | $35.69 | -79.2% | COM | 00650F109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,665 | $516 | 0.0% | $11.33 | +0.6% | COM | P73684113 |
| SONO | SONOS INC | 31,585 | $516 | 0.0% | $20.91 | -15.2% | COM | 83570H108 |
| EQNR | EQUINOR ASA | 17,644 | $515 | 0.0% | $31.97 | — | SPONSORED ADR | 29446M102 |
| IEUR | ISHARES TR | 9,774 | $514 | 0.0% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,327 | $511 | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| KMPR | KEMPER CORP | 10,581 | $511 | 0.0% | $75.59 | -36.0% | COM | 488401100 |
| — | DENBURY INC | 5,901 | $509 | 0.0% | $78.93 | — | COM | 24790A101 |
| XT | ISHARES TR | 9,055 | $503 | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,040 | $501 | 0.0% | $15.48 | +122.7% | COM | 04280A100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,621 | $496 | 0.0% | $58.63 | +0.3% | COM | 74275K108 |
| AVTR | AVANTOR INC | 24,109 | $495 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| GOVT | ISHARES TR | 21,555 | $494 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| — | WESTROCK CO | 16,870 | $490 | 0.0% | $40.71 | — | COM | 96145D105 |
| MRTN | MARTEN TRANS LTD | 22,800 | $490 | 0.0% | $14.35 | +40.5% | COM | 573075108 |
| EVTC | EVERTEC INC | 13,305 | $490 | 0.0% | $36.10 | -5.2% | COM | 30040P103 |
| — | ALTERYX INC | 10,781 | $489 | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| EPI | WISDOMTREE TR | 13,997 | $487 | 0.0% | $25.29 | — | INDIA ERNGS FD | 97717W422 |
| RIO | RIO TINTO PLC | 7,598 | $485 | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| VNT | VONTIER CORPORATION | 15,019 | $484 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| KWEB | KRANESHARES TR | 17,881 | $482 | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| PTLC | PACER FDS TR | 11,614 | $480 | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| DECK | DECKERS OUTDOOR CORP | 903 | $476 | 0.0% | $68.54 | +17.3% | COM | 243537107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,939 | $475 | 0.0% | $57.67 | — | BETABUILDERS DEV | 46641Q233 |
| TW | TRADEWEB MKTS INC | 6,924 | $474 | 0.0% | $71.52 | -1.0% | CL A | 892672106 |
| PJUL | INNOVATOR ETFS TR | 13,819 | $473 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| — | LIBERTY MEDIA CORP DEL | 6,279 | $473 | 0.0% | $35.89 | — | COM SER C FRMLA | 531229854 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,275 | $472 | 0.0% | $47.46 | -50.0% | COM | 269796108 |
| BF/B | BROWN FORMAN CORP | 7,059 | $471 | 0.0% | $69.89 | -13.6% | CL B | 115637209 |
| BRLT | BRILLIANT EARTH GROUP INC | 121,449 | $471 | 0.0% | $6.85 | -50.7% | CL A COM | 109504100 |
| PFEB | INNOVATOR ETFS TR | 15,283 | $471 | 0.0% | $29.20 | — | US EQTY PWR BUF | 45782C417 |
| SCHP | SCHWAB STRATEGIC TR | 8,895 | $466 | 0.0% | $58.66 | — | US TIPS ETF | 808524870 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,430 | $465 | 0.0% | $15.45 | +118.5% | COM | 630402105 |
| EFAV | ISHARES TR | 6,881 | $464 | 0.0% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| BKR | BAKER HUGHES COMPANY | 14,670 | $464 | 0.0% | $23.58 | +16.2% | CL A | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,670 | $464 | 0.0% | $78.54 | — | CL A | 512816109 |
| BALL | BALL CORP | 7,934 | $462 | 0.0% | $79.02 | -33.9% | COM | 058498106 |
| EWU | ISHARES TR | 14,181 | $459 | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| ICSH | ISHARES TR | 9,060 | $456 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| HSBC | HSBC HLDGS PLC | 11,492 | $455 | 0.0% | $41.21 | — | SPON ADR NEW | 404280406 |
| EES | WISDOMTREE TR | 10,156 | $455 | 0.0% | $46.43 | — | US SMALLCAP FUND | 97717W562 |
| CNO | CNO FINL GROUP INC | 19,200 | $454 | 0.0% | $10.86 | +94.2% | COM | 12621E103 |
| STM | STMICROELECTRONICS N V | 9,077 | $454 | 0.0% | $48.78 | — | NY REGISTRY | 861012102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,238 | $452 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| KEY | KEYCORP | 48,638 | $449 | 0.0% | $12.25 | -26.5% | COM | 493267108 |
| L | LOEWS CORP | 7,554 | $449 | 0.0% | $55.90 | +2.7% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 4,117 | $448 | 0.0% | $59.42 | +64.5% | COM | 858119100 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $446 | 0.0% | $23.93 | -30.5% | COM | 25432X102 |
| — | WELLS FARGO CO NEW | 387 | $446 | 0.0% | $1390.17 | — | PERP PFD CNV A | 949746804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,804 | $445 | 0.0% | $46.12 | — | NASDAQ CYB ETF | 33734X846 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,891 | $445 | 0.0% | $39.89 | +8.0% | COM | 064149107 |
| RELX | RELX PLC | 13,212 | $442 | 0.0% | $24.72 | — | SPONSORED ADR | 759530108 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,294 | $442 | 0.0% | $24.85 | -40.8% | COM | 405217100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,106 | $440 | 0.0% | $45.53 | +46.6% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,651 | $439 | 0.0% | $43.62 | +30.4% | COM | 61174X109 |
| POR | PORTLAND GEN ELEC CO | 9,359 | $438 | 0.0% | $43.18 | +1.3% | COM NEW | 736508847 |
| SMIG | ETF SER SOLUTIONS | 18,174 | $437 | 0.0% | $23.37 | — | AAM BAHL & GAYN | 26922B832 |
| VICR | VICOR CORP | 8,080 | $436 | 0.0% | $79.70 | -38.1% | COM | 925815102 |
| UFPI | UFP INDUSTRIES INC | 4,492 | $436 | 0.0% | $63.66 | +31.0% | COM | 90278Q108 |
| FUL | FULLER H B CO | 6,052 | $433 | 0.0% | $69.99 | -9.5% | COM | 359694106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,582 | $430 | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 118,468 | $426 | 0.0% | $8.79 | -65.5% | ORDINARY SHARES | L18268109 |
| ABM | ABM INDS INC | 9,979 | $426 | 0.0% | $42.49 | -3.8% | COM | 000957100 |
| AMBA | AMBARELLA INC | 5,082 | $425 | 0.0% | $67.51 | +8.3% | SHS | G037AX101 |
| BIL | SPDR SER TR | 4,626 | $425 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LNC | LINCOLN NATL CORP IND | 16,442 | $424 | 0.0% | $30.38 | -38.5% | COM | 534187109 |
| — | TELUS INTL CDA INC | 27,589 | $419 | 0.0% | $33.17 | — | SUB VTG SHS | 87975H100 |
| MSTR | MICROSTRATEGY INC | 1,216 | $416 | 0.0% | $24.58 | +23.3% | CL A NEW | 594972408 |
| NCNO | NCINO INC | 13,811 | $416 | 0.0% | $45.79 | -44.4% | COM | 63947X101 |
| EMN | EASTMAN CHEM CO | 4,946 | $414 | 0.0% | $71.81 | +1.9% | COM | 277432100 |
| MKSI | MKS INSTRS INC | 3,830 | $414 | 0.0% | $141.39 | -36.7% | COM | 55306N104 |
| BAND | BANDWIDTH INC | 30,210 | $413 | 0.0% | $72.41 | -82.6% | COM CL A | 05988J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $411 | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| FE | FIRSTENERGY CORP | 10,505 | $408 | 0.0% | $30.02 | +17.2% | COM | 337932107 |
| ALC | ALCON AG | 4,964 | $408 | 0.0% | $64.67 | +17.2% | ORD SHS | H01301128 |
| VOYA | VOYA FINANCIAL INC | 5,677 | $407 | 0.0% | $50.70 | +33.1% | COM | 929089100 |
| CCL | CARNIVAL CORP | 21,594 | $407 | 0.0% | $20.59 | -43.2% | COMMON STOCK | 143658300 |
| PAAS | PAN AMERN SILVER CORP | 27,808 | $405 | 0.0% | $17.93 | -7.9% | COM | 697900108 |
| GME | GAMESTOP CORP NEW | 16,689 | $405 | 0.0% | $30.78 | -27.0% | CL A | 36467W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,510 | $403 | 0.0% | $107.01 | +35.4% | SHS | L8681T102 |
| CASY | CASEYS GEN STORES INC | 1,649 | $402 | 0.0% | $163.88 | +36.3% | COM | 147528103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,635 | $402 | 0.0% | $120.67 | — | FTSE SMCAP ETF | 922042718 |
| FFIV | F5 INC | 2,733 | $400 | 0.0% | $199.64 | -28.8% | COM | 315616102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $399 | 0.0% | $9.03 | -1.4% | COM STK | 05684B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,823 | $399 | 0.0% | $70.40 | -3.0% | COM | 98311A105 |
| LII | LENNOX INTL INC | 1,222 | $398 | 0.0% | $194.38 | +41.6% | COM | 526107107 |
| MASI | MASIMO CORP | 2,419 | $398 | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| VIRT | VIRTU FINL INC | 23,239 | $397 | 0.0% | $20.51 | -10.6% | CL A | 928254101 |
| DELL | DELL TECHNOLOGIES INC | 7,308 | $395 | 0.0% | $28.02 | +56.6% | CL C | 24703L202 |
| IYJ | ISHARES TR | 3,722 | $395 | 0.0% | $121.72 | — | US INDUSTRIALS | 464287754 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,433 | $394 | 0.0% | $17.70 | +30.7% | CL A | 82489W107 |
| IDCC | INTERDIGITAL INC | 4,080 | $394 | 0.0% | $48.77 | +66.1% | COM | 45867G101 |
| VOD | VODAFONE GROUP PLC NEW | 41,675 | $394 | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| — | ALLAKOS INC | 90,217 | $393 | 0.0% | $5.32 | — | COM | 01671P100 |
| COHU | COHU INC | 9,460 | $393 | 0.0% | $15.41 | +139.4% | COM | 192576106 |
| SMMD | ISHARES TR | 6,835 | $393 | 0.0% | $52.70 | — | RUSEL 2500 ETF | 46435G268 |
| OGN | ORGANON & CO | 18,864 | $393 | 0.0% | $25.55 | -25.3% | COMMON STOCK | 68622V106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,509 | $392 | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| IPGP | IPG PHOTONICS CORP | 2,885 | $392 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| MPLX | MPLX LP | 11,497 | $390 | 0.0% | $30.97 | — | COM UNIT REP LTD | 55336V100 |
| TLTD | FLEXSHARES TR | 5,961 | $387 | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,589 | $386 | 0.0% | $47.76 | — | ROBO GLB ETF | 301505707 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,292 | $385 | 0.0% | $232.92 | — | S&P500 EQL HLT | 46137V332 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,642 | $385 | 0.0% | $91.95 | +53.7% | COM | 43300A203 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,994 | $384 | 0.0% | $41.23 | -8.7% | COM | 136069101 |
| FUTY | FIDELITY COVINGTON TRUST | 9,074 | $384 | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| TKR | TIMKEN CO | 4,189 | $383 | 0.0% | $52.85 | +49.2% | COM | 887389104 |
| SGMO | SANGAMO THERAPEUTICS INC | 294,902 | $383 | 0.0% | $8.69 | -84.3% | COM | 800677106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,820 | $382 | 0.0% | $33.06 | 0.0% | COM | 74276L105 |
| MSM | MSC INDL DIRECT INC | 3,997 | $381 | 0.0% | $86.83 | +5.6% | CL A | 553530106 |
| — | VERU INC | 320,000 | $381 | 0.0% | $5.76 | — | COM | 92536C103 |
| — | SYNEOS HEALTH INC | 9,029 | $380 | 0.0% | $102.69 | — | CL A | 87166B102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,556 | $380 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,250 | $377 | 0.0% | $44.83 | -9.5% | COM | 45826J105 |
| — | APTIV PLC | 3,680 | $376 | 0.0% | $101.28 | — | SHS | G6095L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,022 | $375 | 0.0% | $30.89 | — | SHS | 336917109 |
| COOK | TRAEGER INC | 88,187 | $375 | 0.0% | $8.99 | -59.8% | COMMON STOCK | 89269P103 |
| PTON | PELOTON INTERACTIVE INC | 48,670 | $374 | 0.0% | $35.21 | -75.9% | CL A COM | 70614W100 |
| CMS | CMS ENERGY CORP | 6,361 | $374 | 0.0% | $50.86 | +9.2% | COM | 125896100 |
| XPO | XPO INC | 6,330 | $373 | 0.0% | $22.57 | +100.6% | COM | 983793100 |
| MGEE | MGE ENERGY INC | 4,717 | $373 | 0.0% | $41.14 | +76.0% | COM | 55277P104 |
| TASK | TASKUS INC | 32,916 | $373 | 0.0% | $17.65 | -31.1% | CLASS A COM | 87652V109 |
| SSO | PROSHARES TR | 6,400 | $372 | 0.0% | $61.62 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,938 | $372 | 0.0% | $8.89 | — | COM | 27829F108 |
| SR | SPIRE INC | 5,857 | $372 | 0.0% | $74.13 | — | COM | 84857L101 |
| INVH | INVITATION HOMES INC | 10,750 | $370 | 0.0% | $35.96 | -15.8% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 3,378 | $370 | 0.0% | $135.94 | -28.5% | COM NEW | 30212P303 |
| CWH | CAMPING WORLD HLDGS INC | 12,150 | $366 | 0.0% | $26.01 | -11.0% | CL A | 13462K109 |
| STAG | STAG INDL INC | 10,165 | $365 | 0.0% | $30.02 | — | COM | 85254J102 |
| RVLV | REVOLVE GROUP INC | 22,237 | $365 | 0.0% | $50.28 | -62.9% | CL A | 76156B107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,530 | $365 | 0.0% | $85.78 | +62.4% | COM | 91347P105 |
| UAA | UNDER ARMOUR INC | 50,463 | $364 | 0.0% | $22.45 | -64.2% | CL A | 904311107 |
| VPU | VANGUARD WORLD FDS | 2,561 | $364 | 0.0% | $136.03 | — | UTILITIES ETF | 92204A876 |
| — | HORIZON THERAPEUTICS PUB L | 3,521 | $362 | 0.0% | $38.03 | — | SHS | G46188101 |
| — | VELO3D INC | 167,562 | $362 | 0.0% | $5.26 | — | COMMON STOCK | 92259N104 |
| GL | GLOBE LIFE INC | 3,287 | $360 | 0.0% | $91.74 | +14.6% | COM | 37959E102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,108 | $360 | 0.0% | $20.39 | +8.5% | COM | 31983A103 |
| ON | ON SEMICONDUCTOR CORP | 3,796 | $359 | 0.0% | $57.42 | +44.0% | COM | 682189105 |
| SPIB | SPDR SER TR | 11,178 | $359 | 0.0% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MTCH | MATCH GROUP INC NEW | 8,568 | $359 | 0.0% | $74.16 | -51.8% | COM | 57667L107 |
| ACI | ALBERTSONS COS INC | 16,346 | $357 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $354 | 0.0% | $96.16 | +0.6% | COM | 83088M102 |
| SUSC | ISHARES TR | 15,558 | $354 | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,843 | $353 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| GBDC | GOLUB CAP BDC INC | 26,076 | $352 | 0.0% | $8.55 | +14.6% | COM | 38173M102 |
| WWD | WOODWARD INC | 2,948 | $351 | 0.0% | $60.22 | +73.1% | COM | 980745103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,838 | $350 | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| HAYW | HAYWARD HLDGS INC | 27,218 | $350 | 0.0% | $21.40 | -46.1% | COM | 421298100 |
| TWI | TITAN INTL INC ILL | 30,100 | $346 | 0.0% | $5.60 | +89.4% | COM | 88830M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,168 | $345 | 0.0% | $23.28 | -24.4% | COM | 42250P103 |
| IYE | ISHARES TR | 8,041 | $344 | 0.0% | $35.76 | — | U.S. ENERGY ETF | 464287796 |
| COUR | COURSERA INC | 26,430 | $344 | 0.0% | $39.17 | -69.4% | COM | 22266M104 |
| MGC | VANGUARD WORLD FD | 2,197 | $344 | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| — | NUVASIVE INC | 8,252 | $343 | 0.0% | $61.02 | — | COM | 670704105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,114 | $343 | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| — | MARATHON OIL CORP | 14,837 | $342 | 0.0% | $11.67 | — | COM | 565849106 |
| CNP | CENTERPOINT ENERGY INC | 11,677 | $340 | 0.0% | $24.80 | +11.1% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 3,491 | $340 | 0.0% | $105.00 | -8.2% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,475 | $339 | 0.0% | $57.69 | +13.5% | COM | 74251V102 |
| — | BLUEPRINT MEDICINES CORP | 5,367 | $339 | 0.0% | $63.20 | — | COM | 09627Y109 |
| PHM | PULTE GROUP INC | 4,350 | $338 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | BANK AMERICA CORP | 288 | $337 | 0.0% | $1388.59 | — | 7.25%CNV PFD L | 060505682 |
| PSEC | PROSPECT CAP CORP | 54,300 | $337 | 0.0% | $2.92 | +49.1% | COM | 74348T102 |
| AN | AUTONATION INC | 2,028 | $334 | 0.0% | $112.87 | +23.0% | COM | 05329W102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,274 | $333 | 0.0% | $95.52 | +40.6% | COM | 45765U103 |
| DAR | DARLING INGREDIENTS INC | 5,214 | $333 | 0.0% | $56.68 | +7.5% | COM | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $331 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 4,059 | $331 | 0.0% | $65.42 | +9.1% | COM | 723484101 |
| OTEX | OPEN TEXT CORP | 7,945 | $330 | 0.0% | $27.23 | +35.5% | COM | 683715106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,705 | $329 | 0.0% | $55.19 | +3.6% | COM | 603158106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,800 | $329 | 0.0% | $66.88 | — | S&P500 EQL ENR | 46137V365 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,123 | $328 | 0.0% | $23.77 | — | SHS CREATION UNI | 14020W106 |
| DTM | DT MIDSTREAM INC | 6,591 | $327 | 0.0% | $40.33 | +6.4% | COMMON STOCK | 23345M107 |
| ARW | ARROW ELECTRS INC | 2,278 | $326 | 0.0% | $125.27 | -0.6% | COM | 042735100 |
| EQT | EQT CORP | 7,916 | $326 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,250 | $325 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| PTC | PTC INC | 2,274 | $324 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| KAPR | INNOVATOR ETFS TR | 11,628 | $320 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| ATRC | ATRICURE INC | 6,486 | $320 | 0.0% | $41.77 | +10.3% | COM | 04963C209 |
| AGI | ALAMOS GOLD INC NEW | 26,850 | $320 | 0.0% | $6.21 | +101.9% | COM CL A | 011532108 |
| AMPL | AMPLITUDE INC | 29,000 | $319 | 0.0% | $47.63 | -77.4% | COM CL A | 03213A104 |
| INSM | INSMED INC | 15,084 | $318 | 0.0% | $30.75 | -38.3% | COM PAR $.01 | 457669307 |
| CLH | CLEAN HARBORS INC | 1,935 | $318 | 0.0% | $116.83 | +25.1% | COM | 184496107 |
| KBH | KB HOME | 6,150 | $318 | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| AEE | AMEREN CORP | 3,885 | $317 | 0.0% | $63.63 | +23.7% | COM | 023608102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,570 | $316 | 0.0% | $8.17 | +17.2% | COM | 69121K104 |
| POWI | POWER INTEGRATIONS INC | 3,325 | $315 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 9,249 | $314 | 0.0% | $40.18 | -13.6% | SHS | G97822103 |
| VRNS | VARONIS SYS INC | 11,748 | $313 | 0.0% | $38.68 | -35.5% | COM | 922280102 |
| UYG | PROSHARES TR | 6,855 | $313 | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| ALLE | ALLEGION PLC | 2,593 | $311 | 0.0% | $110.92 | -4.8% | ORD SHS | G0176J109 |
| SMLF | ISHARES TR | 5,804 | $311 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| WRB | BERKLEY W R CORP | 5,223 | $311 | 0.0% | $29.44 | +24.5% | COM | 084423102 |
| — | GABELLI MULTIMEDIA TR INC | 47,292 | $311 | 0.0% | $9.67 | — | COM | 36239Q109 |
| BYND | BEYOND MEAT INC | 23,951 | $311 | 0.0% | $105.55 | -88.0% | COM | 08862E109 |
| AES | AES CORP | 14,996 | $311 | 0.0% | $20.96 | -6.9% | COM | 00130H105 |
| IYK | ISHARES TR | 1,544 | $309 | 0.0% | $118.95 | — | US CONSM STAPLES | 464287812 |
| MBB | ISHARES TR | 3,309 | $309 | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| DOX | AMDOCS LTD | 3,119 | $308 | 0.0% | $59.18 | +49.5% | SHS | G02602103 |
| SLV | ISHARES SILVER TR | 14,732 | $308 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| NVCR | NOVOCURE LTD | 7,406 | $307 | 0.0% | $72.25 | -14.1% | ORD SHS | G6674U108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,587 | $305 | 0.0% | $20.92 | -21.7% | COM NEW | 42806J700 |
| DEM | WISDOMTREE TR | 7,970 | $305 | 0.0% | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| — | P3 HEALTH PARTNERS INC | 101,343 | $303 | 0.0% | $2.83 | — | COM CL A | 744413105 |
| HCAT | HEALTH CATALYST INC | 24,200 | $303 | 0.0% | $11.91 | 0.0% | COM | 42225T107 |
| PVH | PVH CORPORATION | 3,552 | $302 | 0.0% | $59.28 | +41.7% | COM | 693656100 |
| WU | WESTERN UN CO | 25,598 | $300 | 0.0% | $19.23 | — | COM | 959802109 |
| IMCG | ISHARES TR | 4,875 | $297 | 0.0% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| IXJ | ISHARES TR | 3,476 | $295 | 0.0% | $77.29 | — | GLOB HLTHCRE ETF | 464287325 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,104 | $294 | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| ACGL | ARCH CAP GROUP LTD | 3,924 | $294 | 0.0% | $53.49 | +28.5% | ORD | G0450A105 |
| JBGS | JBG SMITH PPTYS | 19,500 | $293 | 0.0% | $15.04 | — | COM | 46590V100 |
| RUN | SUNRUN INC | 16,419 | $293 | 0.0% | $25.07 | -25.8% | COM | 86771W105 |
| LTC | LTC PPTYS INC | 8,825 | $291 | 0.0% | $33.02 | — | COM | 502175102 |
| HBM | HUDBAY MINERALS INC | 60,676 | $291 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| CRI | CARTERS INC | 3,987 | $289 | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| — | CEDAR FAIR L P | 7,228 | $289 | 0.0% | $28.04 | — | DEPOSITRY UNIT | 150185106 |
| SWIM | LATHAM GROUP INC | 77,036 | $286 | 0.0% | $14.67 | -79.2% | COM | 51819L107 |
| SMDV | PROSHARES TR | 4,821 | $285 | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,284 | $285 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| EWBC | EAST WEST BANCORP INC | 5,393 | $285 | 0.0% | $49.78 | -5.8% | COM | 27579R104 |
| IYC | ISHARES TR | 3,997 | $284 | 0.0% | $105.43 | — | US CONSUM DISCRE | 464287580 |
| VOX | VANGUARD WORLD FDS | 2,647 | $281 | 0.0% | $87.66 | — | COMM SRVC ETF | 92204A884 |
| HRL | HORMEL FOODS CORP | 6,991 | $281 | 0.0% | $31.13 | +17.4% | COM | 440452100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,589 | $281 | 0.0% | $64.06 | — | BETABUILDERS CDA | 46641Q225 |
| LBRDK | LIBERTY BROADBAND CORP | 3,501 | $280 | 0.0% | $107.26 | -32.5% | COM SER C | 530307305 |
| TRI | THOMSON REUTERS CORP. | 2,070 | $279 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $279 | 0.0% | $3.08 | +46.9% | COM NEW | 723836300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,829 | $279 | 0.0% | $137.09 | — | S&P500 PUR GWT | 46137V266 |
| JJSF | J & J SNACK FOODS CORP | 1,761 | $279 | 0.0% | $125.51 | +16.4% | COM | 466032109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,661 | $278 | 0.0% | $82.72 | — | CLOUD COMPUTING | 33734X192 |
| QURE | UNIQURE NV | 24,209 | $277 | 0.0% | $21.57 | -12.2% | SHS | N90064101 |
| — | SQUARESPACE INC | 8,794 | $277 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| RMBS | RAMBUS INC DEL | 4,314 | $277 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,437 | $277 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| MDYV | SPDR SER TR | 4,008 | $276 | 0.0% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| MYGN | MYRIAD GENETICS INC | 11,866 | $275 | 0.0% | $31.35 | -30.4% | COM | 62855J104 |
| AIVL | WISDOMTREE TR | 2,938 | $275 | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| STLA | STELLANTIS N.V | 15,664 | $275 | 0.0% | $12.04 | — | SHS | N82405106 |
| AWR | AMER STATES WTR CO | 3,145 | $274 | 0.0% | $85.05 | -0.9% | COM | 029899101 |
| TOL | TOLL BROTHERS INC | 3,459 | $274 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| BUSE | FIRST BUSEY CORP | 13,525 | $272 | 0.0% | $14.84 | +14.7% | COM NEW | 319383204 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $272 | 0.0% | $24.59 | +2.9% | CL A COM | 292765104 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $271 | 0.0% | $18.63 | -8.7% | COM | 319835104 |
| FAF | FIRST AMERN FINL CORP | 4,750 | $271 | 0.0% | $38.97 | +31.9% | COM | 31847R102 |
| KOS | KOSMOS ENERGY LTD | 45,148 | $270 | 0.0% | $7.32 | -11.1% | COM | 500688106 |
| BOOT | BOOT BARN HLDGS INC | 3,192 | $270 | 0.0% | $60.15 | +21.9% | COM | 099406100 |
| RELY | REMITLY GLOBAL INC | 14,343 | $270 | 0.0% | $10.06 | +80.7% | COM | 75960P104 |
| WK | WORKIVA INC | 2,655 | $270 | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,566 | $270 | 0.0% | $70.46 | — | NASDQ CLN EDGE | 33737A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,900 | $266 | 0.0% | $111.94 | — | SMLLCP 600 IDX | 921932828 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,855 | $266 | 0.0% | $57.31 | — | COM | 65341D102 |
| PINS | PINTEREST INC | 9,673 | $264 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,966 | $264 | 0.0% | $19.66 | — | COM | 875465106 |
| BFC | BANK FIRST CORP | 3,169 | $264 | 0.0% | $73.65 | -5.6% | COM | 06211J100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $262 | 0.0% | $66.05 | — | DYNMC LRG GWTH | 46137V746 |
| IYZ | ISHARES TR | 11,854 | $262 | 0.0% | $28.73 | — | US TELECOM ETF | 464287713 |
| VTRS | VIATRIS INC | 26,195 | $261 | 0.0% | $12.90 | -34.4% | COM | 92556V106 |
| NFG | NATIONAL FUEL GAS CO | 5,085 | $261 | 0.0% | $62.98 | -15.6% | COM | 636180101 |
| ALLY | ALLY FINL INC | 9,668 | $261 | 0.0% | $17.65 | +36.8% | COM | 02005N100 |
| ATO | ATMOS ENERGY CORP | 2,235 | $260 | 0.0% | $75.09 | +44.4% | COM | 049560105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,096 | $260 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| — | LIONS GATE ENTMNT CORP | 30,900 | $258 | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| KRE | SPDR SER TR | 6,318 | $258 | 0.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| PECO | PHILLIPS EDISON & CO INC | 7,569 | $258 | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| PKG | PACKAGING CORP AMER | 1,947 | $257 | 0.0% | $124.91 | -0.6% | COM | 695156109 |
| FLRN | SPDR SER TR | 8,378 | $257 | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| — | LIBERTY GLOBAL PLC | 14,457 | $257 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| FTS | FORTIS INC | 5,959 | $257 | 0.0% | $25.12 | +56.4% | COM | 349553107 |
| RBLX | ROBLOX CORP | 6,364 | $256 | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,021 | $256 | 0.0% | $202.75 | — | COM | 339041105 |
| XNTK | SPDR SER TR | 1,837 | $256 | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| IDA | IDACORP INC | 2,492 | $256 | 0.0% | $92.70 | +16.0% | COM | 451107106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,270 | $254 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| FSLY | FASTLY INC | 16,076 | $254 | 0.0% | $37.37 | -59.0% | CL A | 31188V100 |
| MHK | MOHAWK INDS INC | 2,451 | $253 | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| AOS | SMITH A O CORP | 3,447 | $251 | 0.0% | $61.89 | +5.6% | COM | 831865209 |
| DIV | GLOBAL X FDS | 15,000 | $251 | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| BOH | BANK HAWAII CORP | 6,058 | $250 | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| OABI | OMNIAB INC | 49,639 | $250 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,837 | $249 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,910 | $249 | 0.0% | $57.88 | -9.6% | COM SER N | 023586506 |
| — | LIVENT CORP | 9,065 | $249 | 0.0% | $27.43 | — | COM | 53814L108 |
| XBAP | INNOVATOR ETFS TR | 8,582 | $249 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| — | TILRAY BRANDS INC | 158,307 | $247 | 0.0% | $12.45 | — | COM | 88688T100 |
| NBHC | NATIONAL BK HLDGS CORP | 8,500 | $247 | 0.0% | $14.88 | +93.7% | CL A | 633707104 |
| DVA | DAVITA INC | 2,450 | $246 | 0.0% | $80.13 | +15.8% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,560 | $246 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| AXTA | AXALTA COATING SYS LTD | 7,500 | $246 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 6,127 | $245 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| — | GREENBRIER COS INC | 250,000 | $244 | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IAC | IAC INC | 3,886 | $244 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| — | CONYERS PARK III ACQSITN COR | 23,900 | $244 | 0.0% | $9.76 | — | CLASS A COM | 21289P102 |
| FDUS | FIDUS INVT CORP | 12,421 | $243 | 0.0% | $5.79 | +133.9% | COM | 316500107 |
| SCHM | SCHWAB STRATEGIC TR | 3,422 | $243 | 0.0% | $71.52 | — | US MID-CAP ETF | 808524508 |
| LAKE | LAKELAND INDS INC | 16,856 | $243 | 0.0% | $14.27 | -12.3% | COM | 511795106 |
| CMA | COMERICA INC | 5,707 | $242 | 0.0% | $40.78 | -13.6% | COM | 200340107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $241 | 0.0% | $125.59 | — | FTSE RAFI 1500 | 46137V597 |
| PPL | PPL CORP | 9,088 | $240 | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $240 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| — | ETF MANAGERS TR | 4,509 | $240 | 0.0% | $46.10 | — | ETHO CLIMATE LEA | 26924G888 |
| — | LL FLOORING HOLDINGS INC | 62,240 | $238 | 0.0% | $17.29 | — | COM | 55003T107 |
| OPK | OPKO HEALTH INC | 109,787 | $238 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| IXN | ISHARES TR | 3,824 | $238 | 0.0% | $81.88 | — | GLOBAL TECH ETF | 464287291 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,675 | $238 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| WCLD | WISDOMTREE TR | 7,484 | $237 | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,150 | $237 | 0.0% | $10.50 | -6.4% | COM | 12510Q100 |
| GNTX | GENTEX CORP | 8,095 | $237 | 0.0% | $26.76 | +3.0% | COM | 371901109 |
| M | MACYS INC | 14,700 | $236 | 0.0% | $16.17 | -1.1% | COM | 55616P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,036 | $235 | 0.0% | $63.60 | — | S&P500 PUR VAL | 46137V258 |
| BMRC | BANK MARIN BANCORP | 13,230 | $234 | 0.0% | $23.37 | -32.3% | COM | 063425102 |
| DOMO | DOMO INC | 15,916 | $233 | 0.0% | $75.32 | -80.4% | COM CL B | 257554105 |
| EPR | EPR PPTYS | 4,965 | $232 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,770 | $232 | 0.0% | $74.50 | -1.3% | COM | 165167735 |
| DLS | WISDOMTREE TR | 3,883 | $231 | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| MPT | MEDICAL PPTYS TRUST INC | 24,840 | $230 | 0.0% | $9.59 | — | COM | 58463J304 |
| DUHP | DIMENSIONAL ETF TRUST | 8,661 | $230 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,915 | $230 | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| TDW | TIDEWATER INC NEW | 4,106 | $228 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| TLH | ISHARES TR | 2,031 | $225 | 0.0% | $114.16 | — | 10-20 YR TRS ETF | 464288653 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $225 | 0.0% | $6.66 | +52.4% | COM | 92663R105 |
| SPTS | SPDR SER TR | 7,800 | $225 | 0.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| TXT | TEXTRON INC | 3,304 | $223 | 0.0% | $51.12 | +28.7% | COM | 883203101 |
| TOTL | SSGA ACTIVE ETF TR | 5,504 | $223 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| IWX | ISHARES TR | 3,305 | $223 | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| CFLT | CONFLUENT INC | 6,305 | $223 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| — | STERICYCLE INC | 4,780 | $222 | 0.0% | $86.16 | — | COM | 858912108 |
| KRT | KARAT PACKAGING INC | 12,121 | $221 | 0.0% | $18.83 | -18.1% | COM | 48563L101 |
| STIM | NEURONETICS INC | 102,294 | $220 | 0.0% | $10.12 | -76.0% | COM | 64131A105 |
| AYI | ACUITY BRANDS INC | 1,348 | $220 | 0.0% | $135.24 | +17.3% | COM | 00508Y102 |
| IEO | ISHARES TR | 2,588 | $220 | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| RWT | REDWOOD TRUST INC | 34,482 | $220 | 0.0% | $14.25 | — | COM | 758075402 |
| AGGY | WISDOMTREE TR | 5,092 | $219 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,101 | $219 | 0.0% | $52.91 | -25.0% | SHS | G1890L107 |
| NOMD | NOMAD FOODS LTD | 12,477 | $219 | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| OGS | ONE GAS INC | 2,842 | $218 | 0.0% | $77.23 | +3.5% | COM | 68235P108 |
| KFRC | KFORCE INC | 3,465 | $217 | 0.0% | $59.40 | +1.4% | COM | 493732101 |
| CROX | CROCS INC | 1,923 | $216 | 0.0% | $88.44 | +34.7% | COM | 227046109 |
| AA | ALCOA CORP | 6,371 | $216 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| SPAB | SPDR SER TR | 8,510 | $216 | 0.0% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| CR | CRANE COMPANY | 2,418 | $215 | 0.0% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| DXJ | WISDOMTREE TR | 2,588 | $215 | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| SLN | SILENCE THERAPEUTICS PLC | 38,986 | $214 | 0.0% | $21.20 | — | ADS | 82686Q101 |
| LGIH | LGI HOMES INC | 1,584 | $214 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| — | BROOKLINE BANCORP INC DEL | 24,210 | $212 | 0.0% | $15.31 | — | COM | 11373M107 |
| MAN | MANPOWERGROUP INC WIS | 2,647 | $210 | 0.0% | $75.85 | -0.5% | COM | 56418H100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 57,888 | $209 | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| LAD | LITHIA MTRS INC | 685 | $208 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| ASB | ASSOCIATED BANC CORP | 12,788 | $208 | 0.0% | $14.77 | 0.0% | COM | 045487105 |
| USIG | ISHARES TR | 4,135 | $207 | 0.0% | $68.51 | — | USD INV GRDE ETF | 464288620 |
| DXYN | DIXIE GROUP INC | 154,608 | $206 | 0.0% | $5.27 | -81.7% | CL A | 255519100 |
| COMT | ISHARES U S ETF TR | 7,854 | $204 | 0.0% | $31.62 | — | GSCI CMDTY STGY | 46431W853 |
| IEV | ISHARES TR | 4,037 | $204 | 0.0% | $46.21 | — | EUROPE ETF | 464287861 |
| WBS | WEBSTER FINL CORP | 5,398 | $204 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| EWO | ISHARES INC | 10,000 | $203 | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| LKQ | LKQ CORP | 3,462 | $202 | 0.0% | $51.91 | -0.7% | COM | 501889208 |
| MMI | MARCUS & MILLICHAP INC | 6,379 | $201 | 0.0% | $29.08 | +2.5% | COM | 566324109 |
| SNSR | GLOBAL X FDS | 5,803 | $201 | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| IFRA | ISHARES TR | 5,071 | $198 | 0.0% | $36.76 | — | US INFRASTRUC | 46435U713 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $198 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $198 | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| — | 2U INC | 48,801 | $197 | 0.0% | $32.30 | — | COM | 90214J101 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,400 | $196 | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| FHN | FIRST HORIZON CORPORATION | 17,313 | $195 | 0.0% | $11.22 | +7.9% | COM | 320517105 |
| CXM | SPRINKLR INC | 14,075 | $195 | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| BV | BRIGHTVIEW HLDGS INC | 27,050 | $194 | 0.0% | $13.73 | -54.0% | COM | 10948C107 |
| KELYA | KELLY SVCS INC | 11,000 | $194 | 0.0% | $16.93 | -2.9% | CL A | 488152208 |
| — | THE REAL GOOD FOOD COMPANY I | 55,632 | $193 | 0.0% | $6.27 | — | COM CL A | 75601G109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,782 | $193 | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| SURG | SURGEPAYS INC | 26,327 | $192 | 0.0% | $5.35 | +11.5% | COM NEW | 86882L204 |
| — | ETF MANAGERS TR | 4,493 | $192 | 0.0% | $53.48 | — | PRIME MOBILE PAY | 26924G409 |
| CRDF | CARDIFF ONCOLOGY INC | 130,500 | $192 | 0.0% | $4.28 | -62.3% | COM | 14147L108 |
| CNK | CINEMARK HLDGS INC | 11,527 | $190 | 0.0% | $12.80 | +28.3% | COM | 17243V102 |
| — | COUCHBASE INC | 11,900 | $188 | 0.0% | $15.82 | — | COM | 22207T101 |
| EMC | GLOBAL X FDS | 7,527 | $188 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BBD | BANCO BRADESCO S A | 54,068 | $187 | 0.0% | $3.35 | — | SP ADR PFD NEW | 059460303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,669 | $183 | 0.0% | $19.12 | — | SPONSORED ADS | 874060205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $183 | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| JOBY | JOBY AVIATION INC | 17,820 | $183 | 0.0% | $5.27 | +2.8% | COMMON STOCK | G65163100 |
| NFRA | FLEXSHARES TR | 3,489 | $183 | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| KIE | SPDR SER TR | 4,450 | $182 | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| SCHH | SCHWAB STRATEGIC TR | 9,189 | $179 | 0.0% | $31.12 | — | US REIT ETF | 808524847 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,536 | $179 | 0.0% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| ICVT | ISHARES TR | 2,341 | $179 | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| FNDX | SCHWAB STRATEGIC TR | 3,082 | $177 | 0.0% | $57.92 | — | SCHWAB FDT US LG | 808524771 |
| TWO | TWO HBRS INVT CORP | 12,690 | $176 | 0.0% | $15.77 | — | COM | 90187B804 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $176 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| HLN | HALEON PLC | 21,008 | $176 | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| PMT | PENNYMAC MTG INVT TR | 12,949 | $175 | 0.0% | $12.40 | — | COM | 70931T103 |
| FVAL | FIDELITY COVINGTON TRUST | 3,524 | $173 | 0.0% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| INFY | INFOSYS LTD | 10,687 | $172 | 0.0% | $24.02 | — | SPONSORED ADR | 456788108 |
| TILT | FLEXSHARES TR | 1,016 | $171 | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| KD | KYNDRYL HLDGS INC | 12,834 | $170 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| — | PROSHARES TR | 12,164 | $169 | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| EWT | ISHARES INC | 3,585 | $169 | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| MKC/V | MCCORMICK & CO INC | 1,943 | $168 | 0.0% | $77.71 | +6.5% | COM VTG | 579780107 |
| EZU | ISHARES INC | 3,634 | $167 | 0.0% | $41.65 | — | MSCI EURZONE ETF | 464286608 |
| XAR | SPDR SER TR | 1,368 | $166 | 0.0% | $121.05 | — | AEROSPACE DEF | 78464A631 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $165 | 0.0% | $12.32 | +22.2% | COM | 89679M104 |
| — | SIRIUS XM HOLDINGS INC | 36,371 | $165 | 0.0% | $5.15 | — | COM | 82968B103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,791 | $164 | 0.0% | $43.39 | — | KBW REGL BKG | 46138E578 |
| GVI | ISHARES TR | 1,585 | $163 | 0.0% | $110.65 | — | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCH TRADED FD III | 10,174 | $162 | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| SNAP | SNAP INC | 13,635 | $161 | 0.0% | $14.27 | -29.6% | CL A | 83304A106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 30,922 | $160 | 0.0% | $7.20 | — | COM | 00301W105 |
| EMB | ISHARES TR | 1,826 | $158 | 0.0% | $94.59 | — | JPMORGAN USD EMG | 464288281 |
| SPYD | SPDR SER TR | 4,218 | $156 | 0.0% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,031 | $156 | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,729 | $155 | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| — | LIBERTY MEDIA CORP DEL | 4,681 | $153 | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| — | GLADSTONE CAPITAL CORP | 15,622 | $152 | 0.0% | $9.76 | — | COM | 376535100 |
| — | HCI GROUP INC | 140,000 | $152 | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| IBRX | IMMUNITYBIO INC | 54,031 | $150 | 0.0% | $13.68 | -79.3% | COM | 45256X103 |
| ITB | ISHARES TR | 1,755 | $150 | 0.0% | $68.58 | — | US HOME CONS ETF | 464288752 |
| IXC | ISHARES TR | 4,008 | $149 | 0.0% | $37.24 | — | GLOBAL ENERG ETF | 464287341 |
| PFFD | GLOBAL X FDS | 7,493 | $145 | 0.0% | $20.25 | — | US PFD ETF | 37954Y657 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,059 | $145 | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,078 | $145 | 0.0% | $12.38 | -1.1% | COM | 680277100 |
| IRD | OCUPHIRE PHARMA INC | 33,267 | $144 | 0.0% | $4.75 | 0.0% | COM | 67577R102 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,529 | $143 | 0.0% | $20.80 | — | DWA EMERG MKTS | 46138E867 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,722 | $142 | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,243 | $141 | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $141 | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,744 | $140 | 0.0% | $51.07 | — | NAS CLNEDG GREEN | 33733E500 |
| GSST | GOLDMAN SACHS ETF TR | 2,800 | $140 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| GSLC | GOLDMAN SACHS ETF TR | 1,589 | $139 | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 2,741 | $139 | 0.0% | $74.56 | — | ISHS 5-10YR INVT | 464288638 |
| EWY | ISHARES INC | 2,167 | $137 | 0.0% | $66.97 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES INC | 7,095 | $137 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| TFI | SPDR SER TR | 2,949 | $136 | 0.0% | $50.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| ICF | ISHARES TR | 2,434 | $135 | 0.0% | $71.55 | — | COHEN STEER REIT | 464287564 |
| — | ROYCE GLOBAL VALUE TR INC | 14,504 | $134 | 0.0% | $10.87 | — | COM | 78081T104 |
| — | READY CAPITAL CORP | 5,332 | $134 | 0.0% | $25.13 | — | 7% CN SR NT 2023 | 75574U200 |
| RWX | SPDR INDEX SHS FDS | 5,386 | $133 | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| FXI | ISHARES TR | 4,837 | $132 | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| REZ | ISHARES TR | 1,792 | $131 | 0.0% | $83.18 | — | RESIDENTIAL MULT | 464288562 |
| SCHZ | SCHWAB STRATEGIC TR | 2,840 | $131 | 0.0% | $47.79 | — | US AGGREGATE B | 808524839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,773 | $130 | 0.0% | $42.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| OPPE | WISDOMTREE TR | 3,850 | $130 | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| ETON | ETON PHARMACEUTICALS INC | 36,979 | $129 | 0.0% | $7.21 | -49.0% | COM | 29772L108 |
| TLS | TELOS CORP MD | 50,000 | $128 | 0.0% | $9.22 | -74.3% | COM | 87969B101 |
| FREL | FIDELITY COVINGTON TRUST | 5,043 | $127 | 0.0% | $30.60 | — | MSCI RL EST ETF | 316092857 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,022 | $125 | 0.0% | $21.67 | -89.6% | COM | 683712103 |
| GBX | GREENBRIER COS INC | 2,873 | $124 | 0.0% | $30.36 | -9.6% | COM | 393657101 |
| ITM | VANECK ETF TRUST | 2,687 | $124 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| HEDJ | WISDOMTREE TR | 1,504 | $123 | 0.0% | $61.12 | — | EUROPE HEDGED EQ | 97717X701 |
| DFAT | DIMENSIONAL ETF TRUST | 2,646 | $123 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| FBP | FIRST BANCORP P R | 10,000 | $122 | 0.0% | $6.69 | +59.5% | COM NEW | 318672706 |
| GAP | GAP INC | 13,633 | $122 | 0.0% | $21.57 | -62.4% | COM | 364760108 |
| CDXS | CODEXIS INC | 42,253 | $118 | 0.0% | $8.93 | -63.8% | COM | 192005106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,558 | $118 | 0.0% | $48.86 | — | MTG-BKD SECS ETF | 92206C771 |
| NN | NEXTNAV INC | 40,000 | $118 | 0.0% | $2.84 | -15.0% | COMMON STOCK | 65345N106 |
| IMTB | ISHARES TR | 2,716 | $117 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | LENDINGTREE INC | 150,000 | $116 | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| VTWG | VANGUARD SCOTTSDALE FDS | 647 | $114 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| SRLN | SSGA ACTIVE ETF TR | 2,715 | $114 | 0.0% | $43.71 | — | BLACKSTONE SENR | 78467V608 |
| MLPA | GLOBAL X FDS | 2,612 | $112 | 0.0% | $41.67 | — | GLBL X MLP ETF | 37954Y343 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,250 | $112 | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| PR | PERMIAN RESOURCES CORP | 10,082 | $110 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $110 | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| DGS | WISDOMTREE TR | 2,341 | $109 | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,220 | $109 | 0.0% | $49.01 | — | INVESCO MSCI | 46137V407 |
| NAPR | INNOVATOR ETFS TR | 2,593 | $108 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| SLQT | SELECTQUOTE INC | 55,000 | $107 | 0.0% | $0.65 | +157.2% | COM | 816307300 |
| DWM | WISDOMTREE TR | 2,143 | $107 | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $107 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ATHIRA PHARMA INC | 36,045 | $106 | 0.0% | $3.05 | — | COM | 04746L104 |
| BJUL | INNOVATOR ETFS TR | 3,000 | $106 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| CWI | SPDR INDEX SHS FDS | 4,036 | $105 | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| EAGG | ISHARES TR | 2,221 | $105 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,489 | $104 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| IGF | ISHARES TR | 2,128 | $100 | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| BOND | PIMCO ETF TR | 1,075 | $98 | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| VTHR | VANGUARD SCOTTSDALE FDS | 495 | $98 | 0.0% | $150.18 | — | VNG RUS3000IDX | 92206C599 |
| IYG | ISHARES TR | 617 | $97 | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| CNYA | ISHARES TR | 3,333 | $97 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 599 | $97 | 0.0% | $174.33 | — | S&P500 EQL MAT | 46137V316 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,341 | $97 | 0.0% | $35.15 | — | S&P500 HDL VOL | 46138E362 |
| ATOM | ATOMERA INC | 11,025 | $97 | 0.0% | $11.66 | -32.3% | COM | 04965B100 |
| — | CONTAINER STORE GROUP INC | 30,500 | $96 | 0.0% | $7.59 | — | COM | 210751103 |
| IOO | ISHARES TR | 1,247 | $95 | 0.0% | $65.28 | — | GLOBAL 100 ETF | 464287572 |
| ILF | ISHARES TR | 3,447 | $94 | 0.0% | $32.79 | — | LATN AMER 40 ETF | 464287390 |
| — | VIVID SEATS INC | 11,791 | $93 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | BIODESIX INC | 74,800 | $92 | 0.0% | $1.77 | — | COM | 09075X108 |
| DVYE | ISHARES INC | 3,698 | $91 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| MORT | VANECK ETF TRUST | 7,500 | $90 | 0.0% | $13.34 | — | MORTGAGE REIT | 92189F452 |
| WT | WISDOMTREE INC | 13,000 | $89 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| XHB | SPDR SER TR | 1,074 | $86 | 0.0% | $71.70 | — | S&P HOMEBUILD | 78464A888 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $85 | 0.0% | $6.59 | -34.9% | COM | 68622D106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,036 | $85 | 0.0% | $8.63 | -26.3% | COM | 32076V103 |
| — | WAYFAIR INC | 99,000 | $84 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,050 | $81 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,770 | $81 | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 761 | $80 | 0.0% | $86.37 | — | DWA INDLS MUMT | 46137V845 |
| — | INFINERA CORP | 16,500 | $80 | 0.0% | $4.83 | — | COM | 45667G103 |
| SJNK | SPDR SER TR | 3,209 | $79 | 0.0% | $25.54 | — | BLOOMBERG SHT TE | 78468R408 |
| EUFN | ISHARES TR | 4,126 | $79 | 0.0% | $17.74 | — | MSCI EURO FL ETF | 464289180 |
| GENI | GENIUS SPORTS LIMITED | 12,551 | $78 | 0.0% | $3.37 | +48.8% | SHARES CL A | G3934V109 |
| DGRS | WISDOMTREE TR | 1,820 | $77 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| USHY | ISHARES TR | 2,176 | $77 | 0.0% | $38.10 | — | BROAD USD HIGH | 46435U853 |
| OVID | OVID THERAPEUTICS INC | 23,327 | $77 | 0.0% | $4.92 | -31.0% | COM | 690469101 |
| — | PELOTON INTERACTIVE INC | 100,000 | $76 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| VUZI | VUZIX CORP | 14,817 | $76 | 0.0% | $10.80 | -59.0% | COM NEW | 92921W300 |
| MAMA | MAMAMANCINI S HLDGS INC | 25,000 | $76 | 0.0% | $1.85 | +31.4% | COM | 56146T103 |
| XYLD | GLOBAL X FDS | 1,812 | $74 | 0.0% | $44.34 | — | S&P 500 COVERED | 37954Y475 |
| DBEU | DBX ETF TR | 2,000 | $72 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| ILCG | ISHARES TR | 1,152 | $72 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $71 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,008 | $70 | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| PPH | VANECK ETF TRUST | 882 | $69 | 0.0% | $77.12 | — | PHARMACEUTCL ETF | 92189F692 |
| — | LUCID GROUP INC | 10,020 | $69 | 0.0% | $6.89 | — | COM | 549498103 |
| — | P & F INDS INC | 11,000 | $69 | 0.0% | $6.00 | — | CL A NEW | 692830508 |
| BBH | VANECK ETF TRUST | 425 | $66 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $66 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| — | FISKER INC | 11,701 | $66 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| RC | READY CAPITAL CORP | 5,792 | $65 | 0.0% | $11.52 | — | COM | 75574U101 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,300 | $65 | 0.0% | $19.58 | — | SHRT DUR MNG MUN | 33739P830 |
| — | SOUTHWESTERN ENERGY CO | 10,833 | $65 | 0.0% | $1.97 | — | COM | 845467109 |
| FCOM | FIDELITY COVINGTON TRUST | 1,608 | $65 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,085 | $64 | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| FHLC | FIDELITY COVINGTON TRUST | 1,019 | $64 | 0.0% | $55.65 | — | MSCI HLTH CARE I | 316092600 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $64 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| DES | WISDOMTREE TR | 2,223 | $64 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| — | AGENUS INC | 39,666 | $63 | 0.0% | $2.87 | — | COM NEW | 00847G705 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $63 | 0.0% | $47.88 | — | DYNMC LRG VALU | 46137V738 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,620 | $63 | 0.0% | $5.64 | — | CL A SHS | 37611X100 |
| SCHC | SCHWAB STRATEGIC TR | 1,810 | $61 | 0.0% | $31.57 | — | INTL SCEQT ETF | 808524888 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660 | $59 | 0.0% | $82.01 | — | BUYBACK ACHIEV | 46137V308 |
| HEWJ | ISHARES TR | 1,750 | $59 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| KBE | SPDR SER TR | 1,634 | $59 | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| EWA | ISHARES INC | 2,580 | $58 | 0.0% | $18.33 | — | MSCI AUST ETF | 464286103 |
| IAT | ISHARES TR | 1,704 | $58 | 0.0% | $43.31 | — | US REGNL BKS ETF | 464288778 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,185 | $57 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| GWH/WS | ESS TECH INC | 244,323 | $57 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| DON | WISDOMTREE TR | 1,350 | $57 | 0.0% | $46.72 | — | US MIDCAP DIVID | 97717W505 |
| JETS | ETF SER SOLUTIONS | 2,649 | $57 | 0.0% | $18.95 | — | US GLB JETS | 26922A842 |
| WOMN | IMPACT SHS TR I | 1,849 | $57 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| AIVI | WISDOMTREE TR | 1,450 | $57 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,850 | $56 | 0.0% | $29.77 | — | DWA DEV MKTS | 46138E875 |
| NEPH | NEPHROS INC | 36,249 | $56 | 0.0% | $6.77 | -78.2% | COM | 640671400 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,409 | $56 | 0.0% | $59.26 | — | CHINA TECHNLGY | 46138E800 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,502 | $56 | 0.0% | $14.76 | — | *W EXP 06/30/205 | 42806J148 |
| IYY | ISHARES TR | 510 | $55 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $55 | 0.0% | $1.44 | +18.0% | COM NEW | 363225202 |
| EWZ | ISHARES INC | 1,668 | $54 | 0.0% | $40.74 | — | MSCI BRAZIL ETF | 464286400 |
| RNTX | AILERON THERAPEUTICS INC | 29,667 | $53 | 0.0% | $3.36 | -54.2% | COM NEW | 00887A204 |
| LRGF | ISHARES TR | 1,185 | $53 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| SHYG | ISHARES TR | 1,259 | $52 | 0.0% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,379 | $51 | 0.0% | $8.61 | — | *W EXP 08/03/202 | 674599162 |
| — | ISHARES TR | 1,610 | $51 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| TBF | PROSHARES TR | 2,350 | $51 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| — | WISDOMTREE TR | 1,782 | $51 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| — | PROSPECT CAP CORP | 50,000 | $49 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UA | UNDER ARMOUR INC | 7,309 | $49 | 0.0% | $16.65 | -55.9% | CL C | 904311206 |
| BITO | PROSHARES TR | 2,863 | $49 | 0.0% | $24.15 | — | BITCOIN STRATE | 74347G440 |
| OIH | VANECK ETF TRUST | 168 | $48 | 0.0% | $264.68 | — | OIL SERVICES ETF | 92189H607 |
| — | CITIUS PHARMACEUTICALS INC | 40,200 | $48 | 0.0% | $0.79 | — | COM NEW | 17322U207 |
| EWJV | ISHARES TR | 1,750 | $48 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| — | ALAUNOS THERAPEUTICS INC | 93,729 | $48 | 0.0% | $1.24 | — | COM | 98973P101 |
| IGE | ISHARES TR | 1,221 | $47 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| FNDA | SCHWAB STRATEGIC TR | 936 | $47 | 0.0% | $41.94 | — | SCHWAB FDT US SC | 808524763 |
| SPIP | SPDR SER TR | 1,824 | $47 | 0.0% | $36.74 | — | PORTFLI TIPS ETF | 78464A656 |
| BRF | VANECK ETF TRUST | 2,572 | $47 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | PROSHARES TR | 4,368 | $46 | 0.0% | $16.16 | — | SHORT QQQ NEW | 74347B714 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 900 | $46 | 0.0% | $63.77 | — | S&P500 EQL FIN | 46137V340 |
| — | ETF MANAGERS TR | 937 | $43 | 0.0% | $34.10 | — | BLUESTAR ISRAEL | 26924G870 |
| EDIV | SPDR INDEX SHS FDS | 1,502 | $43 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| IQLT | ISHARES TR | 1,192 | $42 | 0.0% | $31.98 | — | MSCI INTL QUALTY | 46434V456 |
| SRVR | PACER FDS TR | 1,436 | $42 | 0.0% | $42.67 | — | DATA AND INFRAST | 69374H741 |
| JNK | SPDR SER TR | 453 | $42 | 0.0% | $98.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYX | SPDR SER TR | 1,128 | $41 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,250 | $41 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| EZM | WISDOMTREE TR | 765 | $40 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| IHF | ISHARES TR | 158 | $40 | 0.0% | $239.50 | — | US HLTHCR PR ETF | 464288828 |
| — | PROSHARES TR | 2,112 | $40 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EMAGIN CORP | 20,000 | $40 | 0.0% | $0.62 | — | COM NEW | 29076N206 |
| SMOG | VANECK ETF TRUST | 324 | $40 | 0.0% | $62.56 | — | LOW CARBN ENERGY | 92189F502 |
| COPX | GLOBAL X FDS | 1,041 | $39 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| FEZ | SPDR INDEX SHS FDS | 850 | $39 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,449 | $39 | 0.0% | $5.06 | -26.0% | COM | 04683R106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 440 | $39 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 455 | $38 | 0.0% | $76.90 | — | AEROSPACE DEFN | 46137V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $38 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| AWRE | AWARE INC MASS | 23,664 | $37 | 0.0% | $3.87 | -57.4% | COM | 05453N100 |
| UPHL | UPHEALTH INC | 19,710 | $37 | 0.0% | $3.89 | -57.5% | COM NEW | 91532B200 |
| PAYS | PAYSIGN INC | 15,120 | $37 | 0.0% | $7.49 | -58.9% | COM | 70451A104 |
| — | ISHARES TR | 1,500 | $37 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EEMV | ISHARES INC | 662 | $36 | 0.0% | $56.70 | — | MSCI EMERG MRKT | 464286533 |
| EWG | ISHARES INC | 1,273 | $36 | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| DTH | WISDOMTREE TR | 968 | $36 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,907 | $36 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $35 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| OUSA | ALPS ETF TR | 804 | $35 | 0.0% | $40.78 | — | OSHARES US QUALT | 00162Q387 |
| PFXF | VANECK ETF TRUST | 2,000 | $35 | 0.0% | $19.90 | — | PREFERRED SECURT | 92189F429 |
| SPTI | SPDR SER TR | 1,240 | $35 | 0.0% | $27.94 | — | PORTFLI INTRMDIT | 78464A672 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $35 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| — | LOTTERY COM INC | 173,132 | $34 | 0.0% | $1.12 | — | COM | 54570M108 |
| — | COINBASE GLOBAL INC | 45,000 | $34 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| STPZ | PIMCO ETF TR | 645 | $32 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | AMERICAN WELL CORP | 15,400 | $32 | 0.0% | $2.36 | — | CL A | 03044L105 |
| IFGL | ISHARES TR | 1,600 | $32 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| — | OATLY GROUP AB | 15,350 | $31 | 0.0% | $2.65 | — | SPONSORED ADS | 67421J108 |
| IGM | ISHARES TR | 80 | $31 | 0.0% | $296.80 | — | EXPND TEC SC ETF | 464287549 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,107 | $31 | 0.0% | $5.03 | — | SPON ADS | 05280R100 |
| KXI | ISHARES TR | 508 | $31 | 0.0% | $60.91 | — | GLB CNSM STP ETF | 464288737 |
| SPTL | SPDR SER TR | 1,038 | $31 | 0.0% | $30.51 | — | PORTFOLIO LN TSR | 78464A664 |
| GEF/B | GREIF INC | 400 | $31 | 0.0% | $41.80 | +60.4% | CL B | 397624206 |
| REM | ISHARES TR | 1,300 | $31 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES INC | 1,184 | $31 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| KBWB | INVESCO EXCH TRADED FD TR II | 743 | $30 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| FINX | GLOBAL X FDS | 1,359 | $30 | 0.0% | $22.07 | — | FINTECH ETF | 37954Y814 |
| PBW | INVESCO EXCHANGE TRADED FD T | 744 | $30 | 0.0% | $71.92 | — | WILDERHIL CLAN | 46137V134 |
| IXG | ISHARES TR | 413 | $30 | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| DFJ | WISDOMTREE TR | 438 | $29 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| TQQQ | PROSHARES TR | 708 | $29 | 0.0% | $40.87 | — | ULTRAPRO QQQ | 74347X831 |
| BELFA | BEL FUSE INC | 500 | $29 | 0.0% | $27.24 | +65.2% | CL A | 077347201 |
| CORP | PIMCO ETF TR | 305 | $29 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| IHE | ISHARES TR | 161 | $29 | 0.0% | $191.12 | — | U.S. PHARMA ETF | 464288836 |
| NEAR | ISHARES U S ETF TR | 573 | $29 | 0.0% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| FUBO | FUBOTV INC | 13,667 | $28 | 0.0% | $23.90 | -93.3% | COM | 35953D104 |
| XTN | SPDR SER TR | 339 | $28 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| GBF | ISHARES TR | 270 | $28 | 0.0% | $121.60 | — | GOV/CRED BD ETF | 464288596 |
| — | SELECTA BIOSCIENCES INC | 25,013 | $28 | 0.0% | $2.46 | — | COM | 816212104 |
| MCHI | ISHARES TR | 618 | $28 | 0.0% | $49.00 | — | MSCI CHINA ETF | 46429B671 |
| ISCG | ISHARES TR | 660 | $27 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| HOMZ | ETF SER SOLUTIONS | 700 | $27 | 0.0% | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| EEMS | ISHARES INC | 500 | $27 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,171 | $26 | 0.0% | $11.15 | -92.0% | COM CL A | 18914F103 |
| IXP | ISHARES TR | 380 | $26 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| — | WISDOMTREE TR | 700 | $25 | 0.0% | $30.00 | — | GERMANY HEDEQ FD | 97717W448 |
| AOA | ISHARES TR | 379 | $25 | 0.0% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | 374WATER INC | 10,000 | $24 | 0.0% | $2.86 | — | COM | 88583P104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $23 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| BJK | VANECK ETF TRUST | 520 | $23 | 0.0% | $46.38 | — | GAMING ETF | 92189F882 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $23 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,276 | $23 | 0.0% | $25.86 | — | KBW PREM YIELD | 46138E594 |
| XJR | ISHARES TR | 652 | $23 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| — | UBER TECHNOLOGIES INC | 25,000 | $23 | 0.0% | $0.88 | — | NOTE12/1 | 90353TAJ9 |
| — | NUVASIVE INC | 25,000 | $23 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NEKTAR THERAPEUTICS | 38,936 | $22 | 0.0% | $18.77 | — | COM | 640268108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 277 | $22 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| FNCL | FIDELITY COVINGTON TRUST | 450 | $21 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| HYS | PIMCO ETF TR | 230 | $21 | 0.0% | $94.08 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 413 | $21 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| TBT | PROSHARES TR | 700 | $21 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LIBERTY MEDIA CORP DEL | 627 | $21 | 0.0% | $36.39 | — | COM A SIRIUSXM | 531229409 |
| ACES | ALPS ETF TR | 447 | $20 | 0.0% | $70.25 | — | CLEAN ENERGY | 00162Q460 |
| AAXJ | ISHARES TR | 296 | $20 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| MODD | MODULAR MED INC | 20,000 | $20 | 0.0% | $4.55 | -70.1% | COM NEW | 60785L207 |
| MDYG | SPDR SER TR | 271 | $19 | 0.0% | $63.31 | — | S&P 400 MDCP GRW | 78464A821 |
| AGZ | ISHARES TR | 180 | $19 | 0.0% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234 | $18 | 0.0% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,086 | $18 | 0.0% | $21.06 | — | SHS CL A | G5480U104 |
| GLDG | GOLDMINING INC | 20,000 | $18 | 0.0% | $2.28 | -54.9% | COM | 38149E101 |
| — | SENSEONICS HLDGS INC | 22,800 | $17 | 0.0% | $2.68 | — | COM | 81727U105 |
| SPEU | SPDR INDEX SHS FDS | 435 | $17 | 0.0% | $37.39 | — | PORTFLO EURP ETF | 78463X103 |
| SLYG | SPDR SER TR | 216 | $17 | 0.0% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 220 | $16 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| IDU | ISHARES TR | 191 | $16 | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| — | INSEEGO CORP | 23,000 | $15 | 0.0% | $6.53 | — | COM | 45782B104 |
| — | ENOCHIAN BIOSCIENCES INC | 26,000 | $15 | 0.0% | $4.84 | — | COM | 29350E104 |
| PSK | SPDR SER TR | 430 | $14 | 0.0% | $42.49 | — | ICE PFD SEC ETF | 78464A292 |
| SLQD | ISHARES TR | 298 | $14 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| QLTA | ISHARES TR | 304 | $14 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| PXH | INVESCO EXCH TRADED FD TR II | 769 | $14 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| SOCL | GLOBAL X FDS | 385 | $14 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| XTL | SPDR SER TR | 179 | $14 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| — | VANECK ETF TRUST | 600 | $14 | 0.0% | $38.33 | — | CHINA GROWTH LDR | 92189F759 |
| BWX | SPDR SER TR | 595 | $13 | 0.0% | $25.68 | — | BLOOMBERG INTL T | 78464A516 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $13 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| PJAN | INNOVATOR ETFS TR | 372 | $13 | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 390 | $13 | 0.0% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| — | DISH NETWORK CORPORATION | 25,000 | $13 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $12 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| IVOL | KRANESHARES TR | 574 | $12 | 0.0% | $20.58 | — | QUADRTC INT RT | 500767736 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $12 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| XRT | SPDR SER TR | 181 | $12 | 0.0% | $63.28 | — | S&P RETAIL ETF | 78464A714 |
| XOP | SPDR SER TR | 88 | $11 | 0.0% | $119.08 | — | S&P OILGAS EXP | 78468R556 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $11 | 0.0% | $20.69 | — | KBW HIG DV YLD | 46138E610 |
| IYM | ISHARES TR | 83 | $11 | 0.0% | $118.80 | — | U.S. BAS MTL ETF | 464287838 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 277 | $11 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| — | GLOBAL X FDS | 650 | $11 | 0.0% | $14.81 | — | MSCI CHINA IT | 37954Y533 |
| ENFR | ALPS ETF TR | 475 | $10 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53 | $10 | 0.0% | $207.55 | — | S&P MDCP400 PR | 46137V217 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $10 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| EWS | ISHARES INC | 554 | $10 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ASTRA SPACE INC | 27,650 | $10 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| — | WISDOMTREE TR | 400 | $10 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $10 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| EWQ | ISHARES INC | 249 | $10 | 0.0% | $28.10 | — | MSCI FRANCE ETF | 464286707 |
| VNM | VANECK ETF TRUST | 700 | $9 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| WTV | WISDOMTREE TR | 144 | $9 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| — | TREVENA INC | 10,000 | $9 | 0.0% | $0.88 | — | COM NEW | 89532E208 |
| XHS | SPDR SER TR | 92 | $9 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| PGF | INVESCO EXCHANGE TRADED FD T | 558 | $8 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| CALF | PACER FDS TR | 190 | $8 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| — | LIBERTY MEDIA CORP DEL | 113 | $8 | 0.0% | $67.62 | — | COM SER A FRMLA | 531229870 |
| ELD | WISDOMTREE TR | 272 | $8 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| LBRDA | LIBERTY BROADBAND CORP | 91 | $7 | 0.0% | $119.07 | -39.3% | COM SER A | 530307107 |
| QDF | FLEXSHARES TR | 124 | $7 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| RWM | PROSHARES TR | 300 | $7 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| INTF | ISHARES TR | 255 | $7 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| — | DIGITAL BRANDS GROUP INC | 10,255 | $7 | 0.0% | $0.66 | — | COM NEW | 25401N309 |
| UFEB | INNOVATOR ETFS TR | 231 | $6 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| — | PHENOMEX INC | 12,850 | $6 | 0.0% | $47.54 | — | COM | 084310101 |
| RWR | SPDR SER TR | 67 | $6 | 0.0% | $95.89 | — | DJ REIT ETF | 78464A607 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $6 | 0.0% | $166.09 | — | S&P500 EQL STP | 46137V373 |
| IWC | ISHARES TR | 50 | $5 | 0.0% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| SLVP | ISHARES INC | 565 | $5 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| — | MOMENTUS INC | 17,268 | $5 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| ISCV | ISHARES TR | 99 | $5 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| DFE | WISDOMTREE TR | 95 | $5 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| — | HELIOGEN INC | 20,954 | $5 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| CHGG | CHEGG INC | 569 | $5 | 0.0% | $65.85 | -81.6% | COM | 163092109 |
| DSTL | ETF SER SOLUTIONS | 110 | $5 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| REGL | PROSHARES TR | 70 | $5 | 0.0% | $70.61 | — | S&P MDCP 400 DIV | 74347B680 |
| EFZ | PROSHARES TR | 251 | $5 | 0.0% | $18.43 | — | PSHS SH MSCI EAF | 74347R370 |
| PTF | INVESCO EXCHANGE TRADED FD T | 30 | $4 | 0.0% | $147.23 | — | DWA TECHNOLOGY | 46137V811 |
| IPAC | ISHARES TR | 76 | $4 | 0.0% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $4 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| AIA | ISHARES TR | 66 | $4 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| KCE | SPDR SER TR | 42 | $4 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| NANR | SPDR INDEX SHS FDS | 69 | $4 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| MLPX | GLOBAL X FDS | 80 | $3 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| ANGL | VANECK ETF TRUST | 108 | $3 | 0.0% | $32.39 | — | FALLEN ANGEL HG | 92189F437 |
| UDOW | PROSHARES TR | 50 | $3 | 0.0% | $59.68 | — | ULTRPRO DOW30 | 74347X823 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45 | $3 | 0.0% | $45.78 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $3 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| EINC | VANECK ETF TRUST | 38 | $2 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| USDU | WISDOMTREE TR | 85 | $2 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 27 | $2 | 0.0% | $81.44 | — | S&P 100 EQL WIGH | 46137V449 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33 | $2 | 0.0% | $75.40 | — | LONG TERM TREAS | 92206C847 |
| NORW | GLOBAL X FDS | 87 | $2 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| IAK | ISHARES TR | 22 | $2 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $2 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| DWX | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| — | PROSHARES TR | 160 | $2 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| MXI | ISHARES TR | 16 | $1 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| SBIO | ALPS ETF TR | 35 | $1 | 0.0% | $31.54 | — | MED BREAKTHGH | 00162Q593 |
| — | ETF MANAGERS TR | 322 | $1 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CONYERS PARK III ACQSITN COR | 19,138 | $1 | 0.0% | $0.89 | — | *W EXP 08/12/202 | 21289P110 |
| — | INSPIRATO INCORPORATED | 15,000 | $1 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| HYEM | VANECK ETF TRUST | 43 | $1 | 0.0% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| SLX | VANECK ETF TRUST | 12 | $1 | 0.0% | $64.00 | — | STEEL ETF | 92189F205 |
| — | ETF SER SOLUTIONS | 35 | $1 | 0.0% | $21.54 | — | NATIONWIDE NASDQ | 26922A172 |
| RYLD | GLOBAL X FDS | 35 | $1 | 0.0% | $18.38 | — | RUSSELL 2000 | 37954Y459 |
| UPRO | PROSHARES TR | 9 | $0 | 0.0% | $55.56 | — | ULTRPRO S&P500 | 74347X864 |
| SPHY | SPDR SER TR | 19 | $0 | 0.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| EBND | SPDR SER TR | 19 | $0 | 0.0% | $24.35 | — | BLOOMBERG EMERGI | 78464A391 |
| BLV | VANGUARD BD INDEX FDS | 5 | $0 | 0.0% | $76.60 | — | LONG TERM BOND | 921937793 |
| BUZZ | VANECK ETF TRUST | 22 | $0 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| SPMB | SPDR SER TR | 12 | $0 | 0.0% | $22.00 | — | PORT MTG BK ETF | 78464A383 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.16 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 88642R125 |