Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $26.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,644,707 | $1.151B | 4.4% | $62.13 | +422.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,249,794 | $1.07B | 4.1% | $88.43 | +105.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,764,104 | $733M | 2.8% | $120.98 | +10.8% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,199,945 | $525M | 2.0% | $61.37 | +712.6% | COM | 45168D104 |
| V | VISA INC | 2,204,975 | $507M | 1.9% | $66.18 | +256.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,202,061 | $476M | 1.8% | $109.31 | +262.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,495,785 | $461M | 1.8% | $107.83 | +19.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,428,509 | $423M | 1.6% | $54.44 | +225.0% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 4,507,153 | $421M | 1.6% | $76.02 | +48.3% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,685,504 | $418M | 1.6% | $61.35 | +258.9% | COM | 235851102 |
| ADBE | ADOBE INC | 682,209 | $348M | 1.3% | $108.11 | +385.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,578,594 | $339M | 1.3% | $134.13 | +72.9% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 2,487,205 | $325M | 1.2% | $107.33 | +19.6% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 4,191,009 | $322M | 1.2% | $77.09 | +7.5% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 562,827 | $318M | 1.2% | $234.88 | +126.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,173,510 | $315M | 1.2% | $80.13 | +77.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 704,929 | $301M | 1.2% | $276.11 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 1,466,121 | $298M | 1.1% | $41.07 | +390.6% | CL A COM | 922475108 |
| WSO | WATSCO INC | 770,476 | $291M | 1.1% | $167.57 | +115.8% | COM | 942622200 |
| POOL | POOL CORP | 777,707 | $277M | 1.1% | $260.67 | +35.0% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 877,535 | $240M | 0.9% | $143.37 | +95.3% | COM | 863667101 |
| AON | AON PLC | 725,329 | $235M | 0.9% | $213.06 | +52.7% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 5,295,279 | $228M | 0.9% | $33.50 | +32.7% | COM | 217204106 |
| INTU | INTUIT | 437,563 | $224M | 0.9% | $165.81 | +200.8% | COM | 461202103 |
| FISV | FISERV INC | 1,974,094 | $223M | 0.9% | $82.14 | +49.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,404,703 | $219M | 0.8% | $48.83 | +89.3% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,518,361 | $212M | 0.8% | $72.88 | +65.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 686,881 | $208M | 0.8% | $117.34 | +158.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,868,307 | $206M | 0.8% | $58.07 | +91.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 618,948 | $190M | 0.7% | $116.51 | +161.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 370,156 | $187M | 0.7% | $201.21 | +133.6% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 468,191 | $181M | 0.7% | $230.23 | +70.5% | COM | 902252105 |
| FAST | FASTENAL CO | 3,281,255 | $179M | 0.7% | $11.66 | +129.9% | COM | 311900104 |
| LLY | ELI LILLY & CO | 328,452 | $176M | 0.7% | $126.49 | +300.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 311,462 | $174M | 0.7% | $76.78 | +48.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 821,761 | $167M | 0.6% | $94.47 | +126.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,713,606 | $166M | 0.6% | $62.95 | +59.6% | COM | 002824100 |
| ECL | ECOLAB INC | 947,050 | $160M | 0.6% | $121.17 | +46.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,069,941 | $159M | 0.6% | $50.56 | +167.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 361,346 | $157M | 0.6% | $18.22 | +145.7% | COM | 67066G104 |
| IVV | ISHARES TR | 355,174 | $153M | 0.6% | $326.51 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 965,580 | $150M | 0.6% | $98.17 | +56.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 624,659 | $146M | 0.6% | $81.15 | +45.8% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 172,506 | $145M | 0.6% | $136.74 | +448.4% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 935,317 | $136M | 0.5% | $84.31 | +70.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 279,407 | $134M | 0.5% | $44.50 | +174.2% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 1,544,770 | $130M | 0.5% | $20.71 | +103.5% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,958,644 | $129M | 0.5% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 802,629 | $128M | 0.5% | $30.93 | +67.5% | COM | 931142103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,650,891 | $128M | 0.5% | $37.01 | +25.2% | CL A | 78351F107 |
| DE | DEERE & CO | 330,219 | $125M | 0.5% | $307.45 | +29.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,627 | $125M | 0.5% | $175.15 | +102.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 713,634 | $120M | 0.5% | $92.51 | +57.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 2,604,920 | $120M | 0.5% | $37.29 | +22.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,080,917 | $116M | 0.4% | $55.54 | +75.4% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 392,344 | $112M | 0.4% | $236.84 | +25.3% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 290,658 | $112M | 0.4% | $135.61 | +181.7% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 677,146 | $111M | 0.4% | $115.44 | +45.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 377,371 | $110M | 0.4% | $277.63 | +12.5% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 705,919 | $110M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 730,819 | $108M | 0.4% | $51.35 | +199.4% | COM | 031100100 |
| KO | COCA COLA CO | 1,927,873 | $108M | 0.4% | $42.90 | +29.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 525,232 | $107M | 0.4% | $102.21 | +101.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 710,686 | $106M | 0.4% | $109.48 | +45.1% | COM | 025816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,111,417 | $105M | 0.4% | $126.80 | -19.8% | COM | 450056106 |
| ITW | ILLINOIS TOOL WKS INC | 438,197 | $101M | 0.4% | $60.40 | +280.9% | COM | 452308109 |
| LIN | LINDE PLC | 265,517 | $98.87M | 0.4% | $324.90 | +13.6% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 403,674 | $95.36M | 0.4% | $69.65 | +233.3% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,826,906 | $94.76M | 0.4% | $53.50 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 657,351 | $90.67M | 0.3% | $119.08 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 340,295 | $89.65M | 0.3% | $125.95 | +114.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,448 | $88.75M | 0.3% | $25.76 | +51.3% | COM | 169656105 |
| PEP | PEPSICO INC | 519,172 | $87.97M | 0.3% | $95.66 | +74.7% | COM | 713448108 |
| MDB | MONGODB INC | 250,086 | $86.49M | 0.3% | $215.99 | +75.8% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 2,378,509 | $84.72M | 0.3% | $22.03 | +68.3% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,080,095 | $84.3M | 0.3% | $56.33 | +39.7% | COM | 595017104 |
| META | META PLATFORMS INC | 273,273 | $82.04M | 0.3% | $170.97 | +75.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,288 | $78.6M | 0.3% | $202.33 | +161.4% | COM | 883556102 |
| EVH | EVOLENT HEALTH INC | 2,851,007 | $77.63M | 0.3% | $15.02 | +85.0% | CL A | 30050B101 |
| FLYW | FLYWIRE CORPORATION | 2,432,155 | $77.56M | 0.3% | $28.87 | +10.8% | COM VTG | 302492103 |
| IUSV | ISHARES TR | 1,016,314 | $75.84M | 0.3% | $66.40 | — | CORE S&P US VLU | 464287663 |
| — | POWERSCHOOL HOLDINGS INC | 3,310,993 | $75.03M | 0.3% | $19.15 | — | COM CL A | 73939C106 |
| MRK | MERCK & CO INC | 722,595 | $74.39M | 0.3% | $54.76 | +82.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 1,335,825 | $73.34M | 0.3% | $56.81 | +2.9% | COM | 808513105 |
| ROL | ROLLINS INC | 1,944,226 | $72.58M | 0.3% | $28.46 | +37.6% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 199,661 | $71.53M | 0.3% | $227.30 | — | UNIT SER 1 | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 786,939 | $70.82M | 0.3% | $63.96 | +30.5% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,005,275 | $69.65M | 0.3% | $70.21 | +14.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,491 | $69.16M | 0.3% | $56.12 | +311.9% | COM | 053015103 |
| — | SPLUNK INC | 458,839 | $67.11M | 0.3% | $138.69 | — | COM | 848637104 |
| SPGI | S&P GLOBAL INC | 183,516 | $67.06M | 0.3% | $373.75 | +3.3% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 806,938 | $67.01M | 0.3% | $79.43 | +9.7% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 169,555 | $66.58M | 0.3% | $313.44 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 940,931 | $66.55M | 0.3% | $89.85 | -8.9% | COM | 143130102 |
| NEOG | NEOGEN CORP | 3,583,502 | $66.44M | 0.3% | $18.78 | +16.0% | COM | 640491106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,128,568 | $65.5M | 0.3% | $46.85 | +16.0% | COM | 110122108 |
| IWM | ISHARES TR | 368,147 | $65.07M | 0.2% | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,509 | $64.08M | 0.2% | $16.70 | +275.6% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 544,222 | $63.99M | 0.2% | $62.79 | +60.9% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 1,266,168 | $63.71M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ABNB | AIRBNB INC | 463,919 | $63.65M | 0.2% | $158.92 | -13.1% | COM CL A | 009066101 |
| SPT | SPROUT SOCIAL INC | 1,234,224 | $61.56M | 0.2% | $35.14 | +42.7% | COM CL A | 85209W109 |
| LOW | LOWES COS INC | 289,030 | $60.07M | 0.2% | $74.11 | +190.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 191,376 | $58.43M | 0.2% | $267.36 | +29.2% | COM | 016255101 |
| EFA | ISHARES TR | 834,926 | $57.54M | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 229,864 | $57.52M | 0.2% | $214.87 | +19.6% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 210,649 | $57.35M | 0.2% | $234.79 | +18.1% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 255,793 | $56.52M | 0.2% | $148.27 | +42.4% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 714,282 | $54.03M | 0.2% | $61.57 | +27.7% | COM NON VTG | 579780206 |
| WAB | WABTEC | 507,417 | $53.92M | 0.2% | $81.23 | +35.4% | COM | 929740108 |
| BA | BOEING CO | 280,523 | $53.77M | 0.2% | $195.42 | +12.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,928 | $53.3M | 0.2% | $106.21 | +24.1% | COM | 459200101 |
| TREX | TREX CO INC | 832,972 | $51.34M | 0.2% | $72.76 | -5.7% | COM | 89531P105 |
| AVGO | BROADCOM INC | 58,805 | $48.84M | 0.2% | $41.82 | +100.8% | COM | 11135F101 |
| RMD | RESMED INC | 322,808 | $47.73M | 0.2% | $104.68 | +68.8% | COM | 761152107 |
| RBA | RB GLOBAL INC | 757,381 | $47.34M | 0.2% | $56.60 | +8.9% | COM | 74935Q107 |
| IWV | ISHARES TR | 191,814 | $47.01M | 0.2% | $148.02 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 124,110 | $46.86M | 0.2% | $26.13 | +62.2% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 170,745 | $46.5M | 0.2% | $144.44 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 170,753 | $45.42M | 0.2% | $188.33 | — | RUS 1000 GRW ETF | 464287614 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 410,226 | $44.83M | 0.2% | $77.65 | +41.0% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 551,158 | $44.67M | 0.2% | $123.44 | -32.4% | COM | 254687106 |
| NOVT | NOVANTA INC | 308,961 | $44.32M | 0.2% | $142.89 | +14.0% | COM | 67000B104 |
| TXN | TEXAS INSTRS INC | 274,925 | $43.72M | 0.2% | $70.32 | +125.9% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 200,761 | $42.64M | 0.2% | $180.65 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 206,795 | $41.4M | 0.2% | $109.60 | +64.4% | COM | 12572Q105 |
| — | BLACKROCK INC | 63,877 | $41.3M | 0.2% | $423.71 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 59,470 | $41.14M | 0.2% | $230.01 | +208.1% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 212,902 | $39.16M | 0.2% | $165.96 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 400,228 | $38.65M | 0.1% | $60.88 | +49.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 716,512 | $38.52M | 0.1% | $32.89 | +53.0% | COM | 17275R102 |
| PTLO | PORTILLOS INC | 2,495,995 | $38.41M | 0.1% | $21.92 | -10.9% | COM CL A | 73642K106 |
| PFE | PFIZER INC | 1,146,945 | $38.04M | 0.1% | $24.20 | +26.3% | COM | 717081103 |
| LZ | LEGALZOOM COM INC | 3,476,226 | $38.03M | 0.1% | $11.72 | +4.6% | COM | 52466B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,436 | $37.68M | 0.1% | $108.57 | +253.9% | COM | 955306105 |
| QCOM | QUALCOMM INC | 335,935 | $37.31M | 0.1% | $79.76 | +38.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 199,523 | $36.86M | 0.1% | $119.63 | +45.3% | COM | 438516106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,470,191 | $36.48M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| NKE | NIKE INC | 374,783 | $35.84M | 0.1% | $81.80 | +20.1% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $35.61M | 0.1% | $329324.84 | +63.7% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 471,600 | $35.34M | 0.1% | $45.00 | +57.1% | COM | 375558103 |
| — | PIONEER NAT RES CO | 152,814 | $35.08M | 0.1% | $89.63 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 1,252,885 | $34.3M | 0.1% | $24.02 | +15.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 124,378 | $33.96M | 0.1% | $135.07 | +93.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 473,698 | $33.07M | 0.1% | $62.94 | +2.6% | COM | 126650100 |
| TOST | TOAST INC | 1,753,111 | $32.84M | 0.1% | $19.74 | +10.0% | CL A | 888787108 |
| ITOT | ISHARES TR | 347,474 | $32.73M | 0.1% | $73.03 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,155 | $32M | 0.1% | $152.31 | +2.1% | CL A | 22788C105 |
| IT | GARTNER INC | 92,586 | $31.81M | 0.1% | $211.74 | +64.7% | COM | 366651107 |
| IWD | ISHARES TR | 209,125 | $31.75M | 0.1% | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 201,209 | $31.36M | 0.1% | $75.06 | +102.0% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 284,345 | $30.98M | 0.1% | $194.76 | -36.5% | COM | 368736104 |
| AMGN | AMGEN INC | 114,802 | $30.85M | 0.1% | $152.07 | +52.5% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 568,321 | $30.76M | 0.1% | $50.11 | +16.8% | COM | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,544 | $30.39M | 0.1% | $390.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 508,501 | $29.73M | 0.1% | $70.20 | -7.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 91,123 | $29.48M | 0.1% | $201.52 | +56.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 514,472 | $29.47M | 0.1% | $62.47 | +3.1% | COM | 65339F101 |
| FTV | FORTIVE CORP | 394,968 | $29.29M | 0.1% | $38.49 | +47.9% | COM | 34959J108 |
| IEFA | ISHARES TR | 450,165 | $28.97M | 0.1% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 380,507 | $28.6M | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 255,538 | $28.47M | 0.1% | $105.04 | -1.4% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 666,279 | $27.98M | 0.1% | $77.11 | -36.4% | COM | 256163106 |
| KVUE | KENVUE INC | 1,391,743 | $27.95M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| HEI | HEICO CORP NEW | 167,728 | $27.16M | 0.1% | $38.14 | +344.9% | COM | 422806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 594,853 | $27.06M | 0.1% | $32.03 | +61.7% | COM | 46269C102 |
| PAYX | PAYCHEX INC | 232,936 | $26.86M | 0.1% | $33.79 | +232.1% | COM | 704326107 |
| FTNT | FORTINET INC | 448,990 | $26.35M | 0.1% | $55.13 | +20.1% | COM | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 378,129 | $25.8M | 0.1% | $55.30 | +53.4% | COM | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP | 141,240 | $25.66M | 0.1% | $56.79 | +253.6% | COM | 70438V106 |
| GLD | SPDR GOLD TR | 149,644 | $25.66M | 0.1% | $163.51 | — | GOLD SHS | 78463V107 |
| PODD | INSULET CORP | 160,176 | $25.55M | 0.1% | $260.55 | -14.1% | COM | 45784P101 |
| WEX | WEX INC | 134,957 | $25.38M | 0.1% | $106.31 | +81.6% | COM | 96208T104 |
| YETI | YETI HLDGS INC | 526,326 | $25.38M | 0.1% | $39.41 | +12.8% | COM | 98585X104 |
| ULTA | ULTA BEAUTY INC | 61,525 | $24.58M | 0.1% | $305.73 | +43.0% | COM | 90384S303 |
| DVY | ISHARES TR | 224,120 | $24.12M | 0.1% | $96.59 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 268,507 | $23.86M | 0.1% | $53.09 | +60.7% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,361 | $23.7M | 0.1% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 100,481 | $23.6M | 0.1% | $163.13 | — | RUS 1000 ETF | 464287622 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 802,566 | $23.48M | 0.1% | $48.56 | -21.7% | COM | 615111101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 378,609 | $23.44M | 0.1% | $42.02 | +34.8% | COM NEW | 19239V302 |
| DSGX | DESCARTES SYS GROUP INC | 317,888 | $23.33M | 0.1% | $69.65 | +8.3% | COM | 249906108 |
| VMI | VALMONT INDS INC | 94,570 | $22.72M | 0.1% | $222.07 | +15.8% | COM | 920253101 |
| HOLX | HOLOGIC INC | 325,084 | $22.56M | 0.1% | $58.09 | +30.1% | COM | 436440101 |
| ORCL | ORACLE CORP | 211,920 | $22.45M | 0.1% | $46.69 | +141.5% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 93,899 | $22.21M | 0.1% | $146.43 | +85.4% | CL A | 989207105 |
| APD | AIR PRODS & CHEMS INC | 78,032 | $22.11M | 0.1% | $125.96 | +118.2% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 207,963 | $21.38M | 0.1% | $86.07 | +26.1% | COM | 007903107 |
| SYY | SYSCO CORP | 323,188 | $21.35M | 0.1% | $56.83 | +18.0% | COM | 871829107 |
| PSX | PHILLIPS 66 | 176,214 | $21.17M | 0.1% | $78.43 | +31.7% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 353,827 | $21.04M | 0.1% | $27.84 | +102.3% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 304,153 | $20.69M | 0.1% | $37.58 | +76.4% | COM | 595112103 |
| SHOP | SHOPIFY INC | 371,415 | $20.27M | 0.1% | $39.40 | +53.8% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 284,670 | $20.24M | 0.1% | $49.00 | +44.6% | COM | 194162103 |
| IUSG | ISHARES TR | 212,952 | $20.19M | 0.1% | $82.25 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 162,797 | $20.01M | 0.1% | $103.89 | +25.0% | COM NEW | 832696405 |
| IJH | ISHARES TR | 78,767 | $19.64M | 0.1% | $210.19 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 26,962 | $19.58M | 0.1% | $478.33 | +53.9% | COM | 29444U700 |
| CDW | CDW CORP | 96,523 | $19.47M | 0.1% | $136.93 | +41.2% | COM | 12514G108 |
| — | TREEHOUSE FOODS INC | 441,909 | $19.26M | 0.1% | $44.39 | — | COM | 89469A104 |
| EOG | EOG RES INC | 148,640 | $18.84M | 0.1% | $82.56 | +41.9% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 167,299 | $18.49M | 0.1% | $62.25 | +42.4% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 80,976 | $18.46M | 0.1% | $78.19 | +180.2% | COM | 363576109 |
| SPMD | SPDR SER TR | 420,508 | $18.41M | 0.1% | $44.76 | — | PORTFOLIO S&P400 | 78464A847 |
| DV | DOUBLEVERIFY HLDGS INC | 655,702 | $18.33M | 0.1% | $32.52 | +5.1% | COM | 25862V105 |
| MDLZ | MONDELEZ INTL INC | 263,890 | $18.31M | 0.1% | $45.71 | +47.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 266,633 | $18.06M | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD INDEX FDS | 137,546 | $18.01M | 0.1% | $121.93 | — | MCAP VL IDXVIP | 922908512 |
| TRMB | TRIMBLE INC | 331,711 | $17.87M | 0.1% | $55.17 | -4.0% | COM | 896239100 |
| VO | VANGUARD INDEX FDS | 85,712 | $17.85M | 0.1% | $141.07 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 196,087 | $17.72M | 0.1% | $56.68 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 169,456 | $17.58M | 0.1% | $119.24 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 339,366 | $17.5M | 0.1% | $40.81 | +13.5% | COM | 260557103 |
| RTX | RTX CORPORATION | 241,956 | $17.41M | 0.1% | $62.87 | +29.2% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 232,278 | $17.3M | 0.1% | $53.60 | +41.5% | COM | 681919106 |
| ESGD | ISHARES TR | 250,056 | $17.29M | 0.1% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| PRVA | PRIVIA HEALTH GROUP INC | 746,195 | $17.16M | 0.1% | $26.38 | -3.6% | COM | 74276R102 |
| TEAM | ATLASSIAN CORPORATION | 83,863 | $16.9M | 0.1% | $159.19 | +19.3% | CL A | 049468101 |
| IJR | ISHARES TR | 177,830 | $16.77M | 0.1% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| EHC | ENCOMPASS HEALTH CORP | 249,453 | $16.75M | 0.1% | $50.52 | +33.7% | COM | 29261A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,724 | $16.4M | 0.1% | $120.79 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 33,377 | $16.16M | 0.1% | $234.33 | +106.0% | COM | 776696106 |
| EXEL | EXELIXIS INC | 738,888 | $16.14M | 0.1% | $19.57 | +6.9% | COM | 30161Q104 |
| TROW | PRICE T ROWE GROUP INC | 153,319 | $16.08M | 0.1% | $88.15 | +13.8% | COM | 74144T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 567,834 | $16.03M | 0.1% | $27.65 | — | SMID RISNG ETF | 33741X102 |
| VMC | VULCAN MATLS CO | 79,235 | $16.01M | 0.1% | $113.23 | +88.8% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 582,916 | $15.95M | 0.1% | $37.34 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,305 | $15.87M | 0.1% | $251.91 | -15.5% | CL A | 78410G104 |
| FDX | FEDEX CORP | 59,574 | $15.78M | 0.1% | $203.32 | +21.4% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 115,600 | $15.78M | 0.1% | $101.18 | +4.4% | COM | 46982L108 |
| BOKF | BOK FINL CORP | 195,170 | $15.61M | 0.1% | $60.61 | +31.4% | COM NEW | 05561Q201 |
| VYM | VANGUARD WHITEHALL FDS | 150,909 | $15.59M | 0.1% | $91.01 | — | HIGH DIV YLD | 921946406 |
| BJ | BJS WHSL CLUB HLDGS INC | 217,839 | $15.55M | 0.1% | $61.64 | +9.2% | COM | 05550J101 |
| KRNT | KORNIT DIGITAL LTD | 816,558 | $15.44M | 0.1% | $38.45 | -35.9% | SHS | M6372Q113 |
| KMB | KIMBERLY-CLARK CORP | 127,462 | $15.4M | 0.1% | $97.36 | +20.9% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 119,037 | $15.32M | 0.1% | $102.39 | — | SBI HEALTHCARE | 81369Y209 |
| BL | BLACKLINE INC | 273,437 | $15.17M | 0.1% | $39.26 | +39.5% | COM | 09239B109 |
| INTC | INTEL CORP | 425,819 | $15.14M | 0.1% | $33.52 | +2.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 455,288 | $15.1M | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 162,027 | $15M | 0.1% | $63.82 | +35.0% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 322,399 | $14.81M | 0.1% | $49.23 | — | RISNG DIVD ACHIV | 33738R506 |
| MKL | MARKEL GROUP INC | 9,942 | $14.64M | 0.1% | $1128.52 | +29.7% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC | 73,276 | $14.58M | 0.1% | $148.53 | +32.4% | COM | 05464C101 |
| PLNT | PLANET FITNESS INC | 293,238 | $14.42M | 0.1% | $66.34 | -8.8% | CL A | 72703H101 |
| VNQ | VANGUARD INDEX FDS | 190,265 | $14.4M | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| AGCO | AGCO CORP | 121,472 | $14.37M | 0.1% | $112.48 | +7.3% | COM | 001084102 |
| DT | DYNATRACE INC | 305,462 | $14.27M | 0.1% | $46.50 | +5.6% | COM NEW | 268150109 |
| MS | MORGAN STANLEY | 174,512 | $14.25M | 0.1% | $60.27 | +33.2% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 31,022 | $14.24M | 0.1% | $281.39 | +59.0% | COM | 871607107 |
| TENB | TENABLE HLDGS INC | 309,854 | $13.88M | 0.1% | $27.12 | +65.7% | COM | 88025T102 |
| BDX | BECTON DICKINSON & CO | 53,665 | $13.87M | 0.1% | $179.65 | +43.8% | COM | 075887109 |
| — | SMARTSHEET INC | 342,468 | $13.86M | 0.1% | $47.00 | — | COM CL A | 83200N103 |
| — | SEAGEN INC | 65,117 | $13.81M | 0.1% | $179.10 | — | COM | 81181C104 |
| TSCO | TRACTOR SUPPLY CO | 67,576 | $13.72M | 0.1% | $18.35 | +126.6% | COM | 892356106 |
| CODI | COMPASS DIVERSIFIED | 723,211 | $13.57M | 0.1% | $20.97 | -8.1% | SH BEN INT | 20451Q104 |
| ACWX | ISHARES TR | 287,631 | $13.52M | 0.1% | $47.33 | — | MSCI ACWI EX US | 464288240 |
| GDDY | GODADDY INC | 181,057 | $13.49M | 0.1% | $76.46 | -3.5% | CL A | 380237107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,064 | $13.42M | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 242,743 | $13.42M | 0.1% | $73.70 | -26.2% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 412,838 | $13.38M | 0.1% | $35.84 | -19.1% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE-GRO CO | 258,621 | $13.37M | 0.1% | $72.39 | -28.6% | CL A | 810186106 |
| IEMG | ISHARES INC | 279,874 | $13.32M | 0.1% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 154,058 | $13.3M | 0.1% | $76.50 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 32,004 | $13.28M | 0.1% | $292.59 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 190,316 | $13.22M | 0.1% | $45.89 | +52.3% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 32,243 | $13.19M | 0.1% | $336.91 | +23.2% | COM | 539830109 |
| TWLO | TWILIO INC | 224,489 | $13.14M | 0.1% | $134.96 | -53.8% | CL A | 90138F102 |
| TGT | TARGET CORP | 117,435 | $12.98M | 0.0% | $105.26 | +10.6% | COM | 87612E106 |
| ICLR | ICON PLC | 52,581 | $12.95M | 0.0% | $246.55 | +2.2% | SHS | G4705A100 |
| OKTA | OKTA INC | 158,622 | $12.93M | 0.0% | $92.19 | -17.7% | CL A | 679295105 |
| PAVE | GLOBAL X FDS | 424,709 | $12.9M | 0.0% | $24.01 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 60,318 | $12.86M | 0.0% | $91.04 | +130.3% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 44,759 | $12.8M | 0.0% | $195.44 | +39.6% | COM | 125523100 |
| GLOB | GLOBANT S A | 64,300 | $12.72M | 0.0% | $86.68 | +116.1% | COM | L44385109 |
| — | CERIDIAN HCM HLDG INC | 183,472 | $12.45M | 0.0% | $67.99 | +3.4% | COM | 15677J108 |
| EL | LAUDER ESTEE COS INC | 85,451 | $12.35M | 0.0% | $155.23 | +2.4% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 290,901 | $12.23M | 0.0% | $29.40 | +23.9% | COM | 02209S103 |
| KNSL | KINSALE CAP GROUP INC | 29,402 | $12.18M | 0.0% | $36.87 | +948.8% | COM | 49714P108 |
| KLAC | KLA CORP | 26,048 | $11.95M | 0.0% | $256.30 | +83.2% | COM NEW | 482480100 |
| APPF | APPFOLIO INC | 65,238 | $11.91M | 0.0% | $29.19 | +521.3% | COM CL A | 03783C100 |
| SHAK | SHAKE SHACK INC | 204,005 | $11.85M | 0.0% | $48.98 | +45.1% | CL A | 819047101 |
| AGG | ISHARES TR | 125,614 | $11.81M | 0.0% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 68,385 | $11.21M | 0.0% | $74.45 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 273,834 | $11.09M | 0.0% | $28.55 | +29.5% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 79,864 | $11.06M | 0.0% | $58.71 | +139.2% | COM | 038222105 |
| GDYN | GRID DYNAMICS HLDGS INC | 904,544 | $11.02M | 0.0% | $11.81 | -6.1% | CL A | 39813G109 |
| EFX | EQUIFAX INC | 60,071 | $11M | 0.0% | $248.19 | -19.1% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 28,043 | $10.92M | 0.0% | $210.91 | +85.6% | COM | 701094104 |
| DOV | DOVER CORP | 77,411 | $10.8M | 0.0% | $94.64 | +48.3% | COM | 260003108 |
| SDY | SPDR SER TR | 91,398 | $10.51M | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| WCN | WASTE CONNECTIONS INC | 78,128 | $10.49M | 0.0% | $117.42 | +17.4% | COM | 94106B101 |
| VRRM | VERRA MOBILITY CORP | 560,520 | $10.48M | 0.0% | $16.89 | +14.8% | CL A COM STK | 92511U102 |
| MDT | MEDTRONIC PLC | 133,623 | $10.47M | 0.0% | $70.75 | +10.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 178,146 | $10.39M | 0.0% | $39.34 | +38.3% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 252,949 | $10.34M | 0.0% | $34.04 | +19.5% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 313,879 | $10.31M | 0.0% | $57.49 | -36.5% | COM | 81211K100 |
| KMI | KINDER MORGAN INC DEL | 621,903 | $10.31M | 0.0% | $14.04 | +8.7% | COM | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 424,144 | $10.3M | 0.0% | $24.26 | -3.8% | COM CL A | 76954A103 |
| SHW | SHERWIN WILLIAMS CO | 40,200 | $10.25M | 0.0% | $208.62 | +25.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 23,139 | $10.19M | 0.0% | $247.79 | +70.2% | COM | 666807102 |
| OKE | ONEOK INC NEW | 158,767 | $10.07M | 0.0% | $51.50 | +12.6% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,123 | $9.94M | 0.0% | $149.61 | -53.6% | CL A | 98980L101 |
| XYZ | BLOCK INC | 224,205 | $9.923M | 0.0% | $104.37 | -40.7% | CL A | 852234103 |
| IRT | INDEPENDENCE RLTY TR INC | 702,395 | $9.883M | 0.0% | $9.24 | — | COM | 45378A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,361 | $9.866M | 0.0% | $122.06 | +33.8% | COM | 82982L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,506 | $9.852M | 0.0% | $39.17 | — | SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS | 67,615 | $9.691M | 0.0% | $102.90 | — | EXTEND MKT ETF | 922908652 |
| CBOE | CBOE GLOBAL MKTS INC | 61,627 | $9.627M | 0.0% | $85.15 | +68.8% | COM | 12503M108 |
| BLBD | BLUE BIRD CORP | 445,359 | $9.508M | 0.0% | $20.86 | +1.6% | COM | 095306106 |
| T | AT&T INC | 622,292 | $9.347M | 0.0% | $15.09 | -14.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 21,390 | $9.301M | 0.0% | $266.63 | +56.3% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 264,526 | $9.256M | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| DLB | DOLBY LABORATORIES INC | 116,660 | $9.246M | 0.0% | $60.30 | +33.0% | COM CL A | 25659T107 |
| MCO | MOODYS CORP | 29,164 | $9.221M | 0.0% | $112.46 | +196.8% | COM | 615369105 |
| IWR | ISHARES TR | 133,112 | $9.218M | 0.0% | $70.57 | — | RUS MID CAP ETF | 464287499 |
| XMTR | XOMETRY INC | 542,392 | $9.21M | 0.0% | $47.13 | -59.9% | CLASS A COM | 98423F109 |
| PAUG | INNOVATOR ETFS TR | 296,406 | $9.203M | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| FIVE | FIVE BELOW INC | 57,123 | $9.191M | 0.0% | $179.97 | +1.6% | COM | 33829M101 |
| IVW | ISHARES TR | 134,084 | $9.174M | 0.0% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| PHR | PHREESIA INC | 478,414 | $8.937M | 0.0% | $31.92 | -15.7% | COM | 71944F106 |
| DEO | DIAGEO PLC | 59,575 | $8.887M | 0.0% | $134.43 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 138,867 | $8.886M | 0.0% | $48.51 | +33.1% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 55,489 | $8.85M | 0.0% | $144.56 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 101,769 | $8.816M | 0.0% | $83.91 | — | COM | 254709108 |
| CW | CURTISS WRIGHT CORP | 44,865 | $8.777M | 0.0% | $170.25 | +15.6% | COM | 231561101 |
| DUK | DUKE ENERGY CORP NEW | 99,330 | $8.767M | 0.0% | $58.17 | +43.6% | COM NEW | 26441C204 |
| OPCH | OPTION CARE HEALTH INC | 269,860 | $8.73M | 0.0% | $23.64 | +42.6% | COM NEW | 68404L201 |
| BABA | ALIBABA GROUP HLDG LTD | 99,742 | $8.652M | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 43,927 | $8.651M | 0.0% | $157.73 | +30.0% | COM | 655844108 |
| PLMR | PALOMAR HLDGS INC | 170,303 | $8.643M | 0.0% | $56.20 | -2.7% | COM | 69753M105 |
| NVS | NOVARTIS AG | 84,691 | $8.627M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 91,925 | $8.606M | 0.0% | $95.50 | -16.7% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 25,966 | $8.561M | 0.0% | $222.04 | +48.9% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 55,771 | $8.502M | 0.0% | $99.12 | +57.4% | COM | 94106L109 |
| EEM | ISHARES TR | 223,100 | $8.467M | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 251,277 | $8.453M | 0.0% | $31.10 | -1.9% | COM | 500754106 |
| FERG1GBX | FERGUSON PLC NEW | 50,717 | $8.341M | 0.0% | $164.47 | — | SHS | G3421J106 |
| GDX | VANECK ETF TRUST | 306,546 | $8.249M | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| TECH | BIO-TECHNE CORP | 120,833 | $8.225M | 0.0% | $66.38 | +17.6% | COM | 09073M104 |
| MRSH | MARSH & MCLENNAN COS INC | 43,210 | $8.223M | 0.0% | $101.35 | +82.1% | COM | 571748102 |
| ASML | ASML HOLDING N V | 13,776 | $8.11M | 0.0% | $585.04 | — | N Y REGISTRY SHS | N07059210 |
| FSV | FIRSTSERVICE CORP NEW | 55,600 | $8.092M | 0.0% | $120.17 | +25.1% | COM | 33767E202 |
| VB | VANGUARD INDEX FDS | 42,699 | $8.073M | 0.0% | $168.60 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 55,639 | $8.067M | 0.0% | $156.67 | — | SEMICONDUCTR ETF | 92189F676 |
| QNST | QUINSTREET INC | 889,859 | $7.982M | 0.0% | $12.86 | -28.0% | COM | 74874Q100 |
| HUM | HUMANA INC | 16,241 | $7.902M | 0.0% | $424.89 | +7.5% | COM | 444859102 |
| XBI | SPDR SER TR | 107,668 | $7.862M | 0.0% | $106.70 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 2,538 | $7.827M | 0.0% | $2014.39 | +47.9% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 67,831 | $7.827M | 0.0% | $126.98 | -8.6% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,930 | $7.745M | 0.0% | $47.13 | +323.2% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 44,021 | $7.708M | 0.0% | $126.35 | +40.1% | COM | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED | 131,068 | $7.687M | 0.0% | $46.85 | +33.5% | COMMON STOCK | 36262G101 |
| VUSB | VANGUARD BD INDEX FDS | 155,976 | $7.672M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| MPC | MARATHON PETE CORP | 50,380 | $7.624M | 0.0% | $53.14 | +149.6% | COM | 56585A102 |
| U | UNITY SOFTWARE INC | 241,842 | $7.591M | 0.0% | $95.71 | -59.8% | COM | 91332U101 |
| COP | CONOCOPHILLIPS | 62,797 | $7.523M | 0.0% | $50.99 | +111.6% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 69,050 | $7.48M | 0.0% | $86.80 | +25.9% | COM | 136375102 |
| IWO | ISHARES TR | 32,793 | $7.351M | 0.0% | $192.67 | — | RUS 2000 GRW ETF | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,643 | $7.289M | 0.0% | $43.38 | +71.9% | COM | 039483102 |
| CB | CHUBB LIMITED | 34,995 | $7.285M | 0.0% | $130.08 | +51.3% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 136,499 | $7.259M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 43,575 | $7.232M | 0.0% | $90.37 | +78.5% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 52,798 | $7.157M | 0.0% | $135.67 | — | RUS 2000 VAL ETF | 464287630 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,632 | $7.042M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| AMN | AMN HEALTHCARE SVCS INC | 82,496 | $7.027M | 0.0% | $112.81 | -15.9% | COM | 001744101 |
| STZ | CONSTELLATION BRANDS INC | 27,746 | $6.973M | 0.0% | $184.61 | +35.0% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 36,707 | $6.92M | 0.0% | $68.53 | +173.6% | COM | 445658107 |
| — | ASSETMARK FINL HLDGS INC | 274,157 | $6.876M | 0.0% | $28.67 | — | COM | 04546L106 |
| — | UNILEVER PLC | 139,021 | $6.868M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| HUBB | HUBBELL INC | 21,901 | $6.864M | 0.0% | $110.08 | +180.2% | COM | 443510607 |
| CHWY | CHEWY INC | 375,429 | $6.855M | 0.0% | $48.82 | -41.4% | CL A | 16679L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,365 | $6.833M | 0.0% | $111.62 | +1.3% | COM | 803607100 |
| DVN | DEVON ENERGY CORP NEW | 142,617 | $6.803M | 0.0% | $39.35 | +17.2% | COM | 25179M103 |
| USMV | ISHARES TR | 93,902 | $6.797M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 73,979 | $6.779M | 0.0% | $46.46 | +100.4% | COM | 171340102 |
| RHI | ROBERT HALF INC. | 92,228 | $6.758M | 0.0% | $61.96 | +22.4% | COM | 770323103 |
| GLW | CORNING INC | 217,925 | $6.64M | 0.0% | $20.43 | +50.3% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 91,099 | $6.587M | 0.0% | $78.86 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 159,981 | $6.58M | 0.0% | $44.91 | -9.9% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 88,039 | $6.567M | 0.0% | $25.37 | +17.8% | COM | 26614N102 |
| GOGO | GOGO INC | 550,152 | $6.563M | 0.0% | $12.87 | +7.3% | COM | 38046C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,846 | $6.554M | 0.0% | $196.06 | +78.4% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD | 28,819 | $6.539M | 0.0% | $121.31 | — | MEGA GRWTH IND | 921910816 |
| OPRX | OPTIMIZERX CORP | 836,498 | $6.508M | 0.0% | $13.53 | -19.6% | COM NEW | 68401U204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,081 | $6.508M | 0.0% | $96.81 | +2.9% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 52,316 | $6.463M | 0.0% | $74.53 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 31,673 | $6.337M | 0.0% | $108.92 | +91.6% | COM | 427866108 |
| STIP | ISHARES TR | 65,344 | $6.333M | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 190,580 | $6.301M | 0.0% | $29.59 | +9.8% | COM NEW | 902973304 |
| NEO | NEOGENOMICS INC | 506,907 | $6.235M | 0.0% | $14.59 | +1.9% | COM NEW | 64049M209 |
| VBK | VANGUARD INDEX FDS | 29,059 | $6.224M | 0.0% | $180.26 | — | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 153,023 | $6.205M | 0.0% | $25.88 | +63.3% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 199,098 | $6.104M | 0.0% | $24.80 | +23.5% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 132,886 | $6.032M | 0.0% | $60.08 | -14.0% | NAMEN AKT | H17182108 |
| JLL | JONES LANG LASALLE INC | 42,428 | $5.99M | 0.0% | $132.52 | +23.2% | COM | 48020Q107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 417,146 | $5.974M | 0.0% | $13.67 | — | UNIT | 85207H104 |
| IJAN | INNOVATOR ETFS TR | 213,942 | $5.96M | 0.0% | $28.42 | — | INTRNL DEV JAN | 45782C524 |
| BILL | BILL HOLDINGS INC | 54,710 | $5.94M | 0.0% | $104.91 | +8.4% | COM | 090043100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 142,739 | $5.937M | 0.0% | $22.42 | +96.3% | COM CL A | 971378104 |
| MET | METLIFE INC | 94,052 | $5.917M | 0.0% | $44.71 | +29.7% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 41,501 | $5.881M | 0.0% | $66.42 | +83.9% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 24,657 | $5.86M | 0.0% | $215.35 | +7.8% | COM | 50212V100 |
| — | WOLFSPEED INC | 153,150 | $5.835M | 0.0% | $60.09 | — | COM | 977852102 |
| SO | SOUTHERN CO | 89,585 | $5.798M | 0.0% | $38.40 | +66.1% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 62,924 | $5.791M | 0.0% | $92.78 | -2.6% | COM | 22822V101 |
| IJUL | INNOVATOR ETFS TR | 226,856 | $5.776M | 0.0% | $25.51 | — | INTRNL DEV JULY | 45782C722 |
| CMCSA | COMCAST CORP NEW | 129,245 | $5.731M | 0.0% | $31.36 | +32.3% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 141,769 | $5.723M | 0.0% | $31.25 | +31.1% | COM | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,959 | $5.722M | 0.0% | $101.21 | +68.3% | COM | 11133T103 |
| AGL | AGILON HEALTH INC | 321,594 | $5.712M | 0.0% | $20.05 | -9.9% | COM | 00857U107 |
| SCHD | SCHWAB STRATEGIC TR | 80,594 | $5.703M | 0.0% | $76.34 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 150,319 | $5.605M | 0.0% | $31.65 | +23.3% | CL B | 35671D857 |
| IBB | ISHARES TR | 45,747 | $5.594M | 0.0% | $128.75 | — | ISHARES BIOTECH | 464287556 |
| ARES | ARES MANAGEMENT CORPORATION | 54,114 | $5.567M | 0.0% | $62.13 | +52.5% | CL A COM STK | 03990B101 |
| IVE | ISHARES TR | 35,838 | $5.513M | 0.0% | $141.90 | — | S&P 500 VAL ETF | 464287408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,470 | $5.501M | 0.0% | $27.10 | 0.0% | COM | 90984P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,222 | $5.458M | 0.0% | $71.20 | +1.8% | COMMON STOCK | 36266G107 |
| DBX | DROPBOX INC | 198,941 | $5.417M | 0.0% | $23.22 | +17.4% | CL A | 26210C104 |
| AMLP | ALPS ETF TR | 128,298 | $5.414M | 0.0% | $34.60 | — | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 33,000 | $5.389M | 0.0% | $120.23 | +32.9% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 383,834 | $5.385M | 0.0% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 109,578 | $5.362M | 0.0% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| MPWR | MONOLITHIC PWR SYS INC | 11,508 | $5.317M | 0.0% | $334.65 | +50.0% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 154,551 | $5.313M | 0.0% | $24.73 | +19.2% | COM | 867224107 |
| YUM | YUM BRANDS INC | 42,297 | $5.285M | 0.0% | $89.06 | +41.0% | COM | 988498101 |
| KAI | KADANT INC | 23,382 | $5.274M | 0.0% | $180.63 | +18.6% | COM | 48282T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,398 | $5.257M | 0.0% | $67.87 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,961 | $5.211M | 0.0% | $66.99 | — | SPONSORED ADS | 874039100 |
| THR | THERMON GROUP HLDGS INC | 187,976 | $5.164M | 0.0% | $23.69 | +13.3% | COM | 88362T103 |
| LFUS | LITTELFUSE INC | 20,855 | $5.158M | 0.0% | $159.83 | +69.4% | COM | 537008104 |
| QDEL | QUIDELORTHO CORP | 70,282 | $5.133M | 0.0% | $90.18 | -11.4% | COM | 219798105 |
| SUB | ISHARES TR | 49,433 | $5.085M | 0.0% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| NUE | NUCOR CORP | 32,392 | $5.064M | 0.0% | $93.55 | +70.5% | COM | 670346105 |
| APP | APPLOVIN CORP | 126,413 | $5.051M | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| ITA | ISHARES TR | 47,319 | $5.014M | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| VIGI | VANGUARD WHITEHALL FDS | 69,566 | $4.962M | 0.0% | $81.65 | — | INTL DVD ETF | 921946810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,329 | $4.96M | 0.0% | $134.05 | +7.4% | COM | 874054109 |
| ENS | ENERSYS | 52,074 | $4.93M | 0.0% | $62.78 | +59.6% | COM | 29275Y102 |
| WMG | WARNER MUSIC GROUP CORP | 156,836 | $4.925M | 0.0% | $28.16 | +4.7% | COM CL A | 934550203 |
| INDA | ISHARES TR | 111,362 | $4.924M | 0.0% | $41.21 | — | MSCI INDIA ETF | 46429B598 |
| — | ALTERYX INC | 5,550,000 | $4.891M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| XYL | XYLEM INC | 53,503 | $4.87M | 0.0% | $65.22 | +53.7% | COM | 98419M100 |
| HEFA | ISHARES TR | 161,463 | $4.86M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| MRCY | MERCURY SYS INC | 130,607 | $4.844M | 0.0% | $66.50 | -44.5% | COM | 589378108 |
| FND | FLOOR & DECOR HLDGS INC | 53,417 | $4.834M | 0.0% | $51.60 | +97.4% | CL A | 339750101 |
| — | JAMF HLDG CORP | 272,283 | $4.809M | 0.0% | $27.21 | — | COM | 47074L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,633 | $4.801M | 0.0% | $123.73 | +48.1% | COM | 88262P102 |
| NOBL | PROSHARES TR | 53,946 | $4.777M | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| BOTZ | GLOBAL X FDS | 191,990 | $4.746M | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSG | REPUBLIC SVCS INC | 33,097 | $4.717M | 0.0% | $60.66 | +137.9% | COM | 760759100 |
| — | ETF MANAGERS TR | 91,348 | $4.714M | 0.0% | $45.13 | — | PRIME CYBR SCRTY | 26924G201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 333,220 | $4.682M | 0.0% | $21.48 | -8.9% | COM | 87357P100 |
| IWP | ISHARES TR | 50,878 | $4.648M | 0.0% | $104.00 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 50,962 | $4.635M | 0.0% | $93.28 | — | ADR | 670100205 |
| RGEN | REPLIGEN CORP | 29,055 | $4.62M | 0.0% | $159.27 | +2.6% | COM | 759916109 |
| — | TOTALENERGIES SE | 70,196 | $4.616M | 0.0% | $53.84 | — | SPONSORED ADS | 89151E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 144,886 | $4.61M | 0.0% | $59.02 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 369,690 | $4.592M | 0.0% | $10.00 | +10.9% | COM | 345370860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,157 | $4.583M | 0.0% | $92.72 | — | VNG RUS2000IDX | 92206C664 |
| CTVA | CORTEVA INC | 89,558 | $4.582M | 0.0% | $29.05 | +77.4% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 266,345 | $4.581M | 0.0% | $12.39 | +36.9% | COM | 7591EP100 |
| IHI | ISHARES TR | 93,837 | $4.551M | 0.0% | $82.13 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,758 | $4.485M | 0.0% | $178.30 | -1.9% | COM | 502431109 |
| CACC | CREDIT ACCEP CORP MICH | 9,726 | $4.475M | 0.0% | $171.21 | +195.7% | COM | 225310101 |
| SHY | ISHARES TR | 55,218 | $4.471M | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 68,042 | $4.461M | 0.0% | $59.90 | — | COMMUNICATION | 81369Y852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,115 | $4.359M | 0.0% | $40.99 | — | S&P500 QUALITY | 46137V241 |
| SNOW | SNOWFLAKE INC | 28,447 | $4.346M | 0.0% | $191.48 | -15.0% | CL A | 833445109 |
| PPG | PPG INDS INC | 33,441 | $4.341M | 0.0% | $119.44 | +11.4% | COM | 693506107 |
| HHS | HARTE HANKS INC | 660,845 | $4.302M | 0.0% | $7.73 | -24.2% | COM | 416196202 |
| MRNA | MODERNA INC | 41,285 | $4.264M | 0.0% | $124.04 | -10.1% | COM | 60770K107 |
| GKOS | GLAUKOS CORP | 56,612 | $4.26M | 0.0% | $70.76 | +5.5% | COM | 377322102 |
| PJUN | INNOVATOR ETFS TR | 135,543 | $4.244M | 0.0% | $31.61 | — | US EQTY PWR BUF | 45782C748 |
| BP | BP PLC | 109,536 | $4.241M | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| RH | RH | 15,883 | $4.199M | 0.0% | $193.32 | +79.8% | COM | 74967X103 |
| ENB | ENBRIDGE INC | 125,682 | $4.171M | 0.0% | $27.99 | +8.5% | COM | 29250N105 |
| CSX | CSX CORP | 135,475 | $4.166M | 0.0% | $29.97 | +2.1% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 78,261 | $4.164M | 0.0% | $56.37 | +5.0% | SHS | G51502105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,083 | $4.129M | 0.0% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| AZO | AUTOZONE INC | 1,624 | $4.125M | 0.0% | $2388.27 | +5.1% | COM | 053332102 |
| — | COOPER COS INC | 12,950 | $4.118M | 0.0% | $224.11 | — | COM NEW | 216648402 |
| STWD | STARWOOD PPTY TR INC | 211,410 | $4.091M | 0.0% | $20.13 | — | COM | 85571B105 |
| HDV | ISHARES TR | 41,347 | $4.089M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 20,559 | $4.041M | 0.0% | $109.92 | +76.6% | CL A | 571903202 |
| — | IMMUNOGEN INC | 254,320 | $4.036M | 0.0% | $5.24 | — | COM | 45253H101 |
| ARCC | ARES CAPITAL CORP | 206,466 | $4.02M | 0.0% | $9.25 | +67.4% | COM | 04010L103 |
| OEF | ISHARES TR | 19,967 | $4.006M | 0.0% | $165.78 | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 62,209 | $4.005M | 0.0% | $56.19 | — | SPON ADS | 780259305 |
| BOX | BOX INC | 164,850 | $3.991M | 0.0% | $25.57 | +11.7% | CL A | 10316T104 |
| DHI | D R HORTON INC | 37,135 | $3.991M | 0.0% | $70.46 | +66.0% | COM | 23331A109 |
| VYMI | VANGUARD WHITEHALL FDS | 64,201 | $3.973M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FDS | 16,900 | $3.973M | 0.0% | $212.53 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 28,821 | $3.957M | 0.0% | $187.74 | -12.4% | COM | 452327109 |
| BN | BROOKFIELD CORP | 126,213 | $3.947M | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| PWR | QUANTA SVCS INC | 20,786 | $3.888M | 0.0% | $100.13 | +99.6% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 70,406 | $3.886M | 0.0% | $30.44 | +75.6% | COM | 14448C104 |
| BIDU | BAIDU INC | 28,857 | $3.877M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| COR | CENCORA INC | 21,442 | $3.859M | 0.0% | $135.46 | +33.6% | COM | 03073E105 |
| XES | SPDR SER TR | 39,891 | $3.821M | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| LSTR | LANDSTAR SYS INC | 21,541 | $3.811M | 0.0% | $121.45 | — | COM | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,191 | $3.807M | 0.0% | $19.67 | +79.6% | FNF GROUP COM | 31620R303 |
| STKL | SUNOPTA INC | 1,129,210 | $3.805M | 0.0% | $6.96 | -28.0% | COM | 8676EP108 |
| GSHD | GOOSEHEAD INS INC | 50,901 | $3.794M | 0.0% | $44.80 | +49.8% | COM CL A | 38267D109 |
| FCN | FTI CONSULTING INC | 21,075 | $3.76M | 0.0% | $147.96 | +25.9% | COM | 302941109 |
| — | REVANCE THERAPEUTICS INC | 326,306 | $3.743M | 0.0% | $27.97 | — | COM | 761330109 |
| PLD | PROLOGIS INC. | 33,228 | $3.729M | 0.0% | $99.50 | +13.6% | COM | 74340W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,028 | $3.713M | 0.0% | $53.91 | -0.4% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 50,451 | $3.669M | 0.0% | $89.18 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FDS | 18,776 | $3.661M | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 52,175 | $3.641M | 0.0% | $77.00 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 14,123 | $3.63M | 0.0% | $277.24 | -3.5% | COM | 09062X103 |
| STE | STERIS PLC | 16,437 | $3.607M | 0.0% | $175.84 | +25.9% | SHS USD | G8473T100 |
| UNF | UNIFIRST CORP MASS | 21,898 | $3.57M | 0.0% | $90.38 | +79.6% | COM | 904708104 |
| RPAY | REPAY HLDGS CORP | 460,127 | $3.492M | 0.0% | $13.92 | -40.1% | COM CL A | 76029L100 |
| CLBT | CELLEBRITE DI LTD | 456,402 | $3.491M | 0.0% | $6.72 | +11.7% | ORDINARY SHARES | M2197Q107 |
| IBN | ICICI BANK LIMITED | 150,580 | $3.481M | 0.0% | $9.52 | — | ADR | 45104G104 |
| XME | SPDR SER TR | 66,092 | $3.47M | 0.0% | $44.01 | — | S&P METALS MNG | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 58,814 | $3.466M | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 67,650 | $3.443M | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| PAPR | INNOVATOR ETFS TR | 112,249 | $3.436M | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| COLD | AMERICOLD REALTY TRUST INC | 112,866 | $3.432M | 0.0% | $36.03 | — | COM | 03064D108 |
| DSI | ISHARES TR | 41,944 | $3.415M | 0.0% | $89.69 | — | MSCI KLD400 SOC | 464288570 |
| RPD | RAPID7 INC | 74,046 | $3.39M | 0.0% | $23.43 | +97.0% | COM | 753422104 |
| ADSK | AUTODESK INC | 16,306 | $3.374M | 0.0% | $200.49 | +4.8% | COM | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 44,994 | $3.374M | 0.0% | $45.95 | +54.0% | COM | 05605H100 |
| BBY | BEST BUY INC | 48,394 | $3.362M | 0.0% | $57.43 | +19.6% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 41,576 | $3.349M | 0.0% | $59.80 | +33.3% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,399 | $3.309M | 0.0% | $73.46 | +21.1% | COM | 09061G101 |
| TT | TRANE TECHNOLOGIES PLC | 16,301 | $3.308M | 0.0% | $177.79 | +10.1% | SHS | G8994E103 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,526 | $3.3M | 0.0% | $65.58 | +1.9% | COM | 74275K108 |
| VDC | VANGUARD WORLD FDS | 18,043 | $3.296M | 0.0% | $164.69 | — | CONSUM STP ETF | 92204A207 |
| ESGV | VANGUARD WORLD FD | 43,732 | $3.29M | 0.0% | $70.29 | — | ESG US STK ETF | 921910733 |
| DDOG | DATADOG INC | 36,080 | $3.287M | 0.0% | $84.45 | +17.1% | CL A COM | 23804L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 299,726 | $3.282M | 0.0% | $12.16 | — | PFD ETF | 46138E511 |
| ROKU | ROKU INC | 46,233 | $3.264M | 0.0% | $156.93 | -50.7% | COM CL A | 77543R102 |
| III | INFORMATION SVCS GROUP INC | 744,639 | $3.262M | 0.0% | $2.42 | +85.3% | COM | 45675Y104 |
| INCY | INCYTE CORP | 56,410 | $3.259M | 0.0% | $71.74 | -12.1% | COM | 45337C102 |
| QLYS | QUALYS INC | 21,265 | $3.244M | 0.0% | $123.00 | +16.9% | COM | 74758T303 |
| BROS | DUTCH BROS INC | 138,825 | $3.228M | 0.0% | $38.98 | -26.9% | CL A | 26701L100 |
| XLI | SELECT SECTOR SPDR TR | 31,785 | $3.222M | 0.0% | $84.81 | — | INDL | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 25,407 | $3.22M | 0.0% | $103.62 | — | ENERGY ETF | 92204A306 |
| MANH | MANHATTAN ASSOCIATES INC | 16,286 | $3.219M | 0.0% | $123.85 | +57.6% | COM | 562750109 |
| IGSB | ISHARES TR | 64,595 | $3.219M | 0.0% | $56.97 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 6,784 | $3.213M | 0.0% | $447.07 | — | ISHARES SEMICDTR | 464287523 |
| — | RINGCENTRAL INC | 3,445,000 | $3.176M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| MRCC | MONROE CAP CORP | 426,057 | $3.174M | 0.0% | $4.58 | +25.3% | COM | 610335101 |
| MTN | VAIL RESORTS INC | 14,240 | $3.16M | 0.0% | $227.93 | +4.1% | COM | 91879Q109 |
| AIRG | AIRGAIN INC | 852,654 | $3.129M | 0.0% | $10.00 | -54.5% | COM | 00938A104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,158 | $3.097M | 0.0% | $57.00 | +6.0% | COM | 74112D101 |
| COWZ | PACER FDS TR | 62,608 | $3.095M | 0.0% | $44.31 | — | US CASH COWS 100 | 69374H881 |
| LRN | STRIDE INC | 68,696 | $3.093M | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,789 | $3.069M | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| MEDP | MEDPACE HLDGS INC | 12,674 | $3.069M | 0.0% | $98.41 | +159.9% | COM | 58506Q109 |
| VOT | VANGUARD INDEX FDS | 15,650 | $3.048M | 0.0% | $142.46 | — | MCAP GR IDXVIP | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,499 | $3.048M | 0.0% | $119.04 | — | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 13,319 | $3.043M | 0.0% | $142.87 | +60.0% | COM | 231021106 |
| CBZ | CBIZ INC | 58,616 | $3.042M | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| HLNE | HAMILTON LANE INC | 33,608 | $3.04M | 0.0% | $69.77 | +27.7% | CL A | 407497106 |
| — | CATALENT INC | 66,499 | $3.028M | 0.0% | $63.25 | — | COM | 148806102 |
| — | LAM RESEARCH CORP | 4,822 | $3.022M | 0.0% | $528.64 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 60,177 | $3M | 0.0% | $54.25 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,879 | $3M | 0.0% | $63.51 | +17.1% | COM | 025537101 |
| AMRC | AMERESCO INC | 77,534 | $2.99M | 0.0% | $70.74 | -31.7% | CL A | 02361E108 |
| MXL | MAXLINEAR INC | 133,896 | $2.979M | 0.0% | $33.14 | -23.3% | COM | 57776J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,530 | $2.977M | 0.0% | $111.66 | +11.2% | COM | 98956P102 |
| DAVA | ENDAVA PLC | 51,481 | $2.952M | 0.0% | $108.75 | — | ADS | 29260V105 |
| URI | UNITED RENTALS INC | 6,619 | $2.943M | 0.0% | $292.55 | +53.0% | COM | 911363109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 112,870 | $2.935M | 0.0% | $23.21 | +11.0% | COM | 520776105 |
| — | ABCAM PLC | 129,550 | $2.932M | 0.0% | $24.47 | — | ADS | 000380204 |
| EPAM | EPAM SYS INC | 11,367 | $2.906M | 0.0% | $179.72 | +37.5% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,415 | $2.893M | 0.0% | $65.23 | — | COM | 29472R108 |
| SRE | SEMPRA | 42,528 | $2.893M | 0.0% | $52.13 | +27.8% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 37,771 | $2.865M | 0.0% | $62.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRAA | PRA GROUP INC | 148,765 | $2.858M | 0.0% | $34.54 | -39.1% | COM | 69354N106 |
| IWS | ISHARES TR | 27,314 | $2.85M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 76,679 | $2.837M | 0.0% | $38.34 | +10.4% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 6,898 | $2.831M | 0.0% | $320.04 | +36.3% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 40,693 | $2.803M | 0.0% | $75.99 | -12.4% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 84,919 | $2.8M | 0.0% | $40.21 | -13.8% | COM | 37045V100 |
| DIVO | AMPLIFY ETF TR | 80,503 | $2.796M | 0.0% | $36.11 | — | CWP ENHANCED DIV | 032108409 |
| XLY | SELECT SECTOR SPDR TR | 17,331 | $2.79M | 0.0% | $118.92 | — | SBI CONS DISCR | 81369Y407 |
| — | LUMINAR TECHNOLOGIES INC | 612,249 | $2.786M | 0.0% | $11.27 | — | COM CL A | 550424105 |
| ELV | ELEVANCE HEALTH INC | 6,376 | $2.776M | 0.0% | $318.00 | +37.3% | COM | 036752103 |
| AIZ | ASSURANT INC | 19,278 | $2.768M | 0.0% | $167.83 | -21.4% | COM | 04621X108 |
| COIN | COINBASE GLOBAL INC | 36,353 | $2.729M | 0.0% | $181.48 | -53.6% | COM CL A | 19260Q107 |
| PSEP | INNOVATOR ETFS TR | 83,883 | $2.718M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,469 | $2.704M | 0.0% | $32.99 | — | COM | 518415104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 266,260 | $2.663M | 0.0% | $34.37 | -68.0% | COM CL A | 56600D107 |
| — | PROS HOLDINGS INC | 76,834 | $2.66M | 0.0% | $56.05 | — | COM | 74346Y103 |
| RGLD | ROYAL GOLD INC | 25,000 | $2.658M | 0.0% | $85.42 | +33.1% | COM | 780287108 |
| NET | CLOUDFLARE INC | 42,139 | $2.656M | 0.0% | $68.57 | -6.6% | CL A COM | 18915M107 |
| ED | CONSOLIDATED EDISON INC | 30,695 | $2.625M | 0.0% | $63.99 | +31.1% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 228,130 | $2.587M | 0.0% | $9.73 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 30,131 | $2.583M | 0.0% | $64.74 | +15.3% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,277 | $2.565M | 0.0% | $413.45 | -1.9% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,269 | $2.561M | 0.0% | $91.30 | +26.1% | COM | 808625107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 102,851 | $2.55M | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| MELI | MERCADOLIBRE INC | 1,999 | $2.534M | 0.0% | $553.40 | +129.8% | COM | 58733R102 |
| CIGI | COLLIERS INTL GROUP INC | 26,437 | $2.518M | 0.0% | $83.86 | +27.3% | SUB VTG SHS | 194693107 |
| DGRO | ISHARES TR | 50,792 | $2.516M | 0.0% | $47.92 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 33,644 | $2.48M | 0.0% | $76.01 | — | IBOXX HI YD ETF | 464288513 |
| — | SITIO ROYALTIES CORP | 102,383 | $2.479M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| IYW | ISHARES TR | 23,509 | $2.467M | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $2.466M | 0.0% | $17.71 | -76.2% | COM | 782011100 |
| WELL | WELLTOWER INC | 30,086 | $2.465M | 0.0% | $50.78 | +53.9% | COM | 95040Q104 |
| WPC | WP CAREY INC | 45,319 | $2.451M | 0.0% | $70.68 | — | COM | 92936U109 |
| ITT | ITT INC | 24,836 | $2.432M | 0.0% | $52.43 | +87.1% | COM | 45073V108 |
| FDS | FACTSET RESH SYS INC | 5,497 | $2.403M | 0.0% | $293.83 | +41.4% | COM | 303075105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,968 | $2.398M | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| BFEB | INNOVATOR ETFS TR | 71,952 | $2.397M | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| IP | INTERNATIONAL PAPER CO | 66,202 | $2.348M | 0.0% | $35.48 | -13.5% | COM | 460146103 |
| SPSB | SPDR SER TR | 79,314 | $2.325M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| XEL | XCEL ENERGY INC | 40,400 | $2.312M | 0.0% | $33.09 | +66.8% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,591 | $2.307M | 0.0% | $21.23 | -26.5% | COM | 185899101 |
| LEN | LENNAR CORP | 20,545 | $2.306M | 0.0% | $47.86 | +137.1% | CL A | 526057104 |
| VTEB | VANGUARD MUN BD FDS | 47,653 | $2.292M | 0.0% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| RY | ROYAL BK CDA | 26,181 | $2.289M | 0.0% | $78.02 | +19.2% | COM | 780087102 |
| IJK | ISHARES TR | 31,399 | $2.268M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| HTGC | HERCULES CAPITAL INC | 137,379 | $2.256M | 0.0% | $17.11 | -4.3% | COM | 427096508 |
| ALRM | ALARM COM HLDGS INC | 36,874 | $2.254M | 0.0% | $56.97 | -0.8% | COM | 011642105 |
| ELF | E L F BEAUTY INC | 20,497 | $2.251M | 0.0% | $80.88 | +50.2% | COM | 26856L103 |
| TMUS | T-MOBILE US INC | 16,071 | $2.251M | 0.0% | $121.05 | +10.6% | COM | 872590104 |
| PEN | PENUMBRA INC | 9,298 | $2.249M | 0.0% | $178.60 | +55.5% | COM | 70975L107 |
| — | SP PLUS CORP | 62,112 | $2.242M | 0.0% | $30.69 | — | COM | 78469C103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,100 | $2.24M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| CWB | SPDR SER TR | 32,945 | $2.234M | 0.0% | $70.07 | — | BBG CONV SEC ETF | 78464A359 |
| PCAR | PACCAR INC | 26,173 | $2.225M | 0.0% | $47.12 | +62.8% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 18,021 | $2.212M | 0.0% | $119.34 | -3.6% | COM | 693475105 |
| RIG | TRANSOCEAN LTD | 269,136 | $2.21M | 0.0% | $5.19 | +57.5% | REG SHS | H8817H100 |
| DXJ | WISDOMTREE TR | 25,012 | $2.207M | 0.0% | $84.05 | — | JAPN HEDGE EQT | 97717W851 |
| ROST | ROSS STORES INC | 19,505 | $2.203M | 0.0% | $104.25 | +7.3% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,521 | $2.202M | 0.0% | $84.37 | +55.7% | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 17,883 | $2.164M | 0.0% | $104.88 | +8.3% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 63,445 | $2.155M | 0.0% | $34.27 | — | INTL EQTY ETF | 808524805 |
| CERT | CERTARA INC | 147,828 | $2.149M | 0.0% | $26.40 | -36.3% | COM | 15687V109 |
| MEC | MAYVILLE ENGR CO INC | 195,384 | $2.143M | 0.0% | $14.57 | -20.8% | COM | 578605107 |
| ES | EVERSOURCE ENERGY | 36,720 | $2.135M | 0.0% | $48.90 | +21.6% | COM | 30040W108 |
| — | EVERBRIDGE INC | 95,055 | $2.131M | 0.0% | $49.70 | — | COM | 29978A104 |
| MUB | ISHARES TR | 20,696 | $2.122M | 0.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| WSM | WILLIAMS SONOMA INC | 13,629 | $2.118M | 0.0% | $35.25 | +88.1% | COM | 969904101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 220,776 | $2.1M | 0.0% | $16.77 | — | COM | 433537107 |
| IEF | ISHARES TR | 22,871 | $2.095M | 0.0% | $103.99 | — | 7-10 YR TRSY BD | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,320 | $2.095M | 0.0% | $49.78 | +76.5% | COM NEW | 12541W209 |
| PRI | PRIMERICA INC | 10,774 | $2.09M | 0.0% | $182.29 | +12.3% | COM | 74164M108 |
| SUSA | ISHARES TR | 23,165 | $2.084M | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| — | CYBERARK SOFTWARE LTD | 12,625 | $2.068M | 0.0% | $117.45 | — | SHS | M2682V108 |
| SCHA | SCHWAB STRATEGIC TR | 49,843 | $2.065M | 0.0% | $53.74 | — | US SML CAP ETF | 808524607 |
| DOCN | DIGITALOCEAN HLDGS INC | 85,768 | $2.061M | 0.0% | $41.82 | -15.3% | COM | 25402D102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,099 | $2.05M | 0.0% | $90.18 | — | HLTH CARE ALPH | 33734X143 |
| COF | CAPITAL ONE FINL CORP | 20,974 | $2.036M | 0.0% | $75.20 | +37.0% | COM | 14040H105 |
| HEI/A | HEICO CORP NEW | 15,670 | $2.025M | 0.0% | $74.70 | +81.0% | CL A | 422806208 |
| HCA | HCA HEALTHCARE INC | 8,195 | $2.016M | 0.0% | $124.87 | +114.9% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 18,002 | $2.013M | 0.0% | $104.88 | +12.3% | COM | 00846U101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,288 | $2.007M | 0.0% | $50.18 | — | S&P500 EQL TEC | 46137V282 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,853 | $2.005M | 0.0% | $21.87 | — | SHS CREATION UNI | 14020G101 |
| — | BARRICK GOLD CORP | 137,359 | $1.999M | 0.0% | $19.61 | — | COM | 067901108 |
| EB | EVENTBRITE INC | 202,634 | $1.998M | 0.0% | $16.04 | -36.2% | COM CL A | 29975E109 |
| EWJ | ISHARES INC | 33,108 | $1.996M | 0.0% | $61.95 | — | MSCI JPN ETF NEW | 46434G822 |
| VICI | VICI PPTYS INC | 68,467 | $1.992M | 0.0% | $24.10 | +12.1% | COM | 925652109 |
| SNA | SNAP ON INC | 7,745 | $1.976M | 0.0% | $107.26 | +136.5% | COM | 833034101 |
| GAIN | GLADSTONE INVT CORP | 153,429 | $1.955M | 0.0% | $5.37 | +73.2% | COM | 376546107 |
| — | ROCKET LAB USA INC | 442,169 | $1.937M | 0.0% | $15.09 | — | COM | 773122106 |
| NTR | NUTRIEN LTD | 31,312 | $1.934M | 0.0% | $57.71 | +1.0% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 51,038 | $1.926M | 0.0% | $61.27 | -34.5% | COM | 071813109 |
| RBC | RBC BEARINGS INC | 8,168 | $1.912M | 0.0% | $211.83 | +7.1% | COM | 75524B104 |
| ICLN | ISHARES TR | 129,426 | $1.892M | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,778 | $1.883M | 0.0% | $89.94 | — | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 15,400 | $1.854M | 0.0% | $113.87 | +9.2% | COM | 285512109 |
| RWO | SPDR INDEX SHS FDS | 48,516 | $1.853M | 0.0% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| CSGS | CSG SYS INTL INC | 36,174 | $1.849M | 0.0% | $55.30 | -8.9% | COM | 126349109 |
| DOCS | DOXIMITY INC | 87,009 | $1.846M | 0.0% | $37.18 | -26.6% | CL A | 26622P107 |
| VLUE | ISHARES TR | 20,344 | $1.846M | 0.0% | $97.99 | — | MSCI USA VALUE | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 17,077 | $1.845M | 0.0% | $101.66 | +1.5% | COM | 828806109 |
| IJJ | ISHARES TR | 18,274 | $1.844M | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| PHM | PULTE GROUP INC | 24,794 | $1.836M | 0.0% | $76.18 | +2.7% | COM | 745867101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,579 | $1.829M | 0.0% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| MAIN | MAIN STR CAP CORP | 44,894 | $1.824M | 0.0% | $36.88 | +10.6% | COM | 56035L104 |
| IZRL | ARK ETF TR | 97,490 | $1.801M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| CPB | CAMPBELL SOUP CO | 43,666 | $1.794M | 0.0% | $39.93 | +0.5% | COM | 134429109 |
| IDV | ISHARES TR | 70,541 | $1.792M | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| — | PERFICIENT INC | 30,950 | $1.791M | 0.0% | $46.93 | — | COM | 71375U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,014 | $1.766M | 0.0% | $384.56 | +8.1% | CL A | 16119P108 |
| TRU | TRANSUNION | 24,575 | $1.764M | 0.0% | $69.15 | +11.9% | COM | 89400J107 |
| — | POSEIDA THERAPEUTICS INC | 740,650 | $1.763M | 0.0% | $2.05 | — | COM | 73730P108 |
| PCYO | PURE CYCLE CORP | 183,507 | $1.762M | 0.0% | $5.41 | +108.8% | COM NEW | 746228303 |
| D | DOMINION ENERGY INC | 39,133 | $1.748M | 0.0% | $56.12 | -21.5% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,357 | $1.746M | 0.0% | $166.06 | +24.6% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 12,091 | $1.746M | 0.0% | $84.18 | +71.7% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 18,795 | $1.737M | 0.0% | $80.26 | +21.9% | COM | 983134107 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,441 | $1.732M | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| MINT | PIMCO ETF TR | 17,282 | $1.731M | 0.0% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| STAG | STAG INDL INC | 50,112 | $1.729M | 0.0% | $33.60 | — | COM | 85254J102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,936 | $1.724M | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| MMSI | MERIT MED SYS INC | 24,923 | $1.72M | 0.0% | $29.43 | +144.5% | COM | 589889104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,180 | $1.718M | 0.0% | $164.37 | -14.9% | COM | 008252108 |
| CEG | CONSTELLATION ENERGY CORP | 15,720 | $1.715M | 0.0% | $62.09 | +63.4% | COM | 21037T109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,061 | $1.711M | 0.0% | $49.27 | — | BETABULDRS JAPAN | 46641Q217 |
| EXP | EAGLE MATLS INC | 10,115 | $1.684M | 0.0% | $114.18 | +57.4% | COM | 26969P108 |
| VAW | VANGUARD WORLD FDS | 9,755 | $1.683M | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| YUMC | YUM CHINA HLDGS INC | 30,144 | $1.68M | 0.0% | $44.44 | +25.9% | COM | 98850P109 |
| HAS | HASBRO INC | 25,363 | $1.678M | 0.0% | $73.10 | -18.5% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 9,766 | $1.677M | 0.0% | $153.18 | +10.7% | COM | 053484101 |
| — | POINT BIOPHARMA GLOBAL INC | 250,528 | $1.671M | 0.0% | $9.06 | — | COM | 730541109 |
| SPYG | SPDR SER TR | 28,160 | $1.669M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 54,910 | $1.656M | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| MGV | VANGUARD WORLD FD | 16,319 | $1.655M | 0.0% | $100.11 | — | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 44,779 | $1.655M | 0.0% | $40.10 | -4.4% | COM | 651639106 |
| STT | STATE STR CORP | 24,707 | $1.654M | 0.0% | $67.45 | -3.8% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 27,320 | $1.646M | 0.0% | $52.78 | +18.1% | COM NEW | 891160509 |
| SHE | SPDR SER TR | 19,307 | $1.641M | 0.0% | $84.60 | — | SPDR MSCI USA GE | 78468R747 |
| DBEF | DBX ETF TR | 46,828 | $1.634M | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| — | HASHICORP INC | 71,431 | $1.631M | 0.0% | $31.28 | — | COM CL A | 418100103 |
| RTO | RENTOKIL INITIAL PLC | 43,926 | $1.627M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | UNITED STATES STL CORP NEW | 50,069 | $1.626M | 0.0% | $14.41 | — | COM | 912909108 |
| XLRE | SELECT SECTOR SPDR TR | 47,591 | $1.621M | 0.0% | $35.96 | — | RL EST SEL SEC | 81369Y860 |
| SMPL | SIMPLY GOOD FOODS CO | 46,882 | $1.618M | 0.0% | $35.45 | +1.5% | COM | 82900L102 |
| IYR | ISHARES TR | 20,676 | $1.616M | 0.0% | $88.79 | — | U.S. REAL ES ETF | 464287739 |
| QUAL | ISHARES TR | 12,115 | $1.597M | 0.0% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| — | KELLANOVA | 26,777 | $1.594M | 0.0% | $49.86 | +10.1% | COM | 487836108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,585 | $1.593M | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| NTAP | NETAPP INC | 20,894 | $1.585M | 0.0% | $64.16 | +14.5% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 43,062 | $1.583M | 0.0% | $22.44 | +96.9% | COM | 552953101 |
| KKR | KKR & CO INC | 25,526 | $1.572M | 0.0% | $54.06 | +10.6% | COM | 48251W104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,244 | $1.567M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,328 | $1.565M | 0.0% | $116.85 | — | MIDCP 400 GRTH | 921932869 |
| IQV | IQVIA HLDGS INC | 7,912 | $1.557M | 0.0% | $168.91 | +28.5% | COM | 46266C105 |
| FTEC | FIDELITY COVINGTON TRUST | 12,502 | $1.537M | 0.0% | $128.84 | — | MSCI INFO TECH I | 316092808 |
| — | THE REAL GOOD FOOD COMPANY I | 452,652 | $1.516M | 0.0% | $3.71 | — | COM CL A | 75601G109 |
| EQR | EQUITY RESIDENTIAL | 25,390 | $1.491M | 0.0% | $56.73 | +2.9% | SH BEN INT | 29476L107 |
| SPDW | SPDR INDEX SHS FDS | 47,774 | $1.481M | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,073 | $1.481M | 0.0% | $824.88 | +65.1% | CL A | 31946M103 |
| WTFC | WINTRUST FINL CORP | 19,591 | $1.479M | 0.0% | $68.86 | +14.2% | COM | 97650W108 |
| TER | TERADYNE INC | 14,667 | $1.473M | 0.0% | $54.15 | +92.8% | COM | 880770102 |
| — | INTERPUBLIC GROUP COS INC | 51,225 | $1.468M | 0.0% | $22.56 | +34.2% | COM | 460690100 |
| XLB | SELECT SECTOR SPDR TR | 18,360 | $1.442M | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 13,059 | $1.432M | 0.0% | $127.72 | — | S&P SML 600 GWT | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,777 | $1.426M | 0.0% | $131.47 | +12.7% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 7,788 | $1.423M | 0.0% | $88.49 | +95.8% | COM | 053611109 |
| SCZ | ISHARES TR | 25,155 | $1.421M | 0.0% | $60.94 | — | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 41,707 | $1.419M | 0.0% | $31.51 | — | US MKTWIDE VALUE | 25434V724 |
| HYMB | SPDR SER TR | 59,510 | $1.418M | 0.0% | $34.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,891 | $1.405M | 0.0% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| MORN | MORNINGSTAR INC | 5,988 | $1.403M | 0.0% | $70.92 | +218.3% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 1,614 | $1.402M | 0.0% | $189.93 | +351.9% | COM | 303250104 |
| LQD | ISHARES TR | 13,731 | $1.401M | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| — | SOLO BRANDS INC | 274,540 | $1.4M | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| RPM | RPM INTL INC | 14,715 | $1.395M | 0.0% | $57.65 | +69.1% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,210 | $1.388M | 0.0% | $94.29 | +40.8% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 11,385 | $1.387M | 0.0% | $121.04 | +5.1% | COM | 74834L100 |
| TLT | ISHARES TR | 15,621 | $1.385M | 0.0% | $116.58 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 28,779 | $1.378M | 0.0% | $48.95 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 17,873 | $1.372M | 0.0% | $41.53 | +69.8% | COM | 001055102 |
| — | REDFIN CORP | 194,024 | $1.366M | 0.0% | $20.93 | — | COM | 75737F108 |
| — | U S SILICA HLDGS INC | 96,380 | $1.353M | 0.0% | $23.89 | — | COM | 90346E103 |
| CGNX | COGNEX CORP | 31,813 | $1.35M | 0.0% | $60.46 | -20.2% | COM | 192422103 |
| TRGP | TARGA RES CORP | 15,661 | $1.343M | 0.0% | $59.13 | +33.0% | COM | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC | 16,050 | $1.341M | 0.0% | $117.14 | -28.2% | COM | 854502101 |
| GTLB | GITLAB INC | 29,554 | $1.336M | 0.0% | $66.42 | -27.9% | CLASS A COM | 37637K108 |
| XLP | SELECT SECTOR SPDR TR | 19,017 | $1.309M | 0.0% | $57.96 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 9,977 | $1.308M | 0.0% | $131.92 | +6.1% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,571 | $1.305M | 0.0% | $130.99 | +78.7% | COM | 127387108 |
| EWC | ISHARES INC | 38,947 | $1.303M | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| TFC | TRUIST FINL CORP | 45,360 | $1.298M | 0.0% | $39.32 | -31.0% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 13,727 | $1.289M | 0.0% | $107.83 | -8.1% | COM | 29362U104 |
| CHE | CHEMED CORP NEW | 2,474 | $1.286M | 0.0% | $477.41 | +7.9% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 1,560 | $1.284M | 0.0% | $611.59 | +27.8% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,150 | $1.274M | 0.0% | $625.00 | +96.1% | COM | 592688105 |
| ARKK | ARK ETF TR | 31,978 | $1.269M | 0.0% | $63.89 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 37,282 | $1.256M | 0.0% | $21.08 | +46.5% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 26,470 | $1.251M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,453 | $1.248M | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| LIT | GLOBAL X FDS | 22,488 | $1.241M | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEEM | ISHARES INC | 52,361 | $1.238M | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| INSP | INSPIRE MED SYS INC | 6,185 | $1.227M | 0.0% | $119.18 | +111.6% | COM | 457730109 |
| FRPT | FRESHPET INC | 18,550 | $1.222M | 0.0% | $55.56 | +29.1% | COM | 358039105 |
| SCHR | SCHWAB STRATEGIC TR | 25,489 | $1.222M | 0.0% | $49.59 | — | INT-TRM U.S TRES | 808524854 |
| WHR | WHIRLPOOL CORP | 9,125 | $1.22M | 0.0% | $169.25 | -16.6% | COM | 963320106 |
| CCJ | CAMECO CORP | 30,746 | $1.219M | 0.0% | $11.35 | +209.8% | COM | 13321L108 |
| IEUR | ISHARES TR | 24,509 | $1.217M | 0.0% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| ESGU | ISHARES TR | 12,885 | $1.21M | 0.0% | $82.02 | — | ESG AWR MSCI USA | 46435G425 |
| GSIE | GOLDMAN SACHS ETF TR | 40,059 | $1.203M | 0.0% | $31.33 | — | ACTIVEBETA INT | 381430107 |
| IXUS | ISHARES TR | 19,985 | $1.199M | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| DTD | WISDOMTREE TR | 19,896 | $1.197M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| GGG | GRACO INC | 16,397 | $1.195M | 0.0% | $49.54 | +54.5% | COM | 384109104 |
| CAKE | CHEESECAKE FACTORY INC | 39,174 | $1.187M | 0.0% | $36.20 | -13.4% | COM | 163072101 |
| SPYM | SPDR SER TR | 23,451 | $1.179M | 0.0% | $46.96 | — | PORTFOLIO S&P500 | 78464A854 |
| OTIS | OTIS WORLDWIDE CORP | 14,495 | $1.164M | 0.0% | $58.46 | +40.6% | COM | 68902V107 |
| ERIE | ERIE INDTY CO | 3,898 | $1.145M | 0.0% | $190.77 | +31.3% | CL A | 29530P102 |
| JKHY | HENRY JACK & ASSOC INC | 7,573 | $1.145M | 0.0% | $150.77 | +3.7% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,858 | $1.142M | 0.0% | $61.29 | +8.3% | CL A | 192446102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,368 | $1.137M | 0.0% | $56.21 | — | BETABUILDERS EUR | 46641Q191 |
| — | ACCOLADE INC | 106,895 | $1.131M | 0.0% | $18.50 | — | COM | 00437E102 |
| CAG | CONAGRA BRANDS INC | 41,133 | $1.128M | 0.0% | $27.84 | -2.7% | COM | 205887102 |
| VXUS | VANGUARD STAR FDS | 21,061 | $1.127M | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| RNG | RINGCENTRAL INC | 38,000 | $1.126M | 0.0% | $231.12 | -85.6% | CL A | 76680R206 |
| HPQ | HP INC | 43,808 | $1.126M | 0.0% | $18.50 | +51.1% | COM | 40434L105 |
| CIEN | CIENA CORP | 23,813 | $1.125M | 0.0% | $40.96 | +7.6% | COM NEW | 171779309 |
| KR | KROGER CO | 24,799 | $1.11M | 0.0% | $40.25 | +10.9% | COM | 501044101 |
| NTNX | NUTANIX INC | 31,725 | $1.107M | 0.0% | $35.85 | -12.5% | CL A | 67059N108 |
| EXC | EXELON CORP | 29,274 | $1.106M | 0.0% | $24.12 | +54.4% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,908 | $1.103M | 0.0% | $228.04 | — | DJ INTERNT IDX | 33733E302 |
| PSCE | INVESCO EXCH TRADED FD TR II | 19,311 | $1.102M | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| FITB | FIFTH THIRD BANCORP | 43,116 | $1.092M | 0.0% | $24.76 | -1.1% | COM | 316773100 |
| RYN | RAYONIER INC | 38,332 | $1.091M | 0.0% | $29.38 | — | COM | 754907103 |
| APO | APOLLO GLOBAL MGMT INC | 12,144 | $1.09M | 0.0% | $58.76 | +37.9% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 11,452 | $1.087M | 0.0% | $68.78 | +22.5% | COM | 744320102 |
| QDEF | FLEXSHARES TR | 20,059 | $1.085M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| SPSM | SPDR SER TR | 29,337 | $1.083M | 0.0% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| EBAY | EBAY INC. | 24,457 | $1.078M | 0.0% | $31.25 | +36.6% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 23,718 | $1.078M | 0.0% | $47.60 | -2.0% | COM | 008474108 |
| KJUL | INNOVATOR ETFS TR | 42,799 | $1.071M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| HURN | HURON CONSULTING GROUP INC | 10,205 | $1.063M | 0.0% | $54.49 | +74.7% | COM | 447462102 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,998 | $1.061M | 0.0% | $10.08 | +0.0% | COM | 446150104 |
| ACI | ALBERTSONS COS INC | 46,326 | $1.054M | 0.0% | $20.21 | +3.1% | COMMON STOCK | 013091103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,271 | $1.054M | 0.0% | $153.96 | +28.6% | COM | N6596X109 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.053M | 0.0% | $9.69 | +23.7% | COM | 343873105 |
| SPXC | SPX TECHNOLOGIES INC | 12,851 | $1.046M | 0.0% | $84.89 | — | COM | 78473E103 |
| LEG | LEGGETT & PLATT INC | 40,992 | $1.042M | 0.0% | $47.12 | -40.3% | COM | 524660107 |
| — | NEVRO CORP | 53,860 | $1.035M | 0.0% | $33.61 | — | COM | 64157F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,034 | $1.033M | 0.0% | $25.63 | — | SHS CREATION UNI | 14020W106 |
| ACWV | ISHARES INC | 10,740 | $1.025M | 0.0% | $84.53 | — | MSCI GBL MIN VOL | 464286525 |
| SSTI | SOUNDTHINKING INC | 57,135 | $1.023M | 0.0% | $41.27 | -48.7% | COM | 82536T107 |
| MTUM | ISHARES TR | 7,318 | $1.022M | 0.0% | $144.21 | — | MSCI USA MMENTM | 46432F396 |
| CG | CARLYLE GROUP INC | 33,893 | $1.022M | 0.0% | $27.67 | +7.4% | COM | 14316J108 |
| DTE | DTE ENERGY CO | 10,296 | $1.022M | 0.0% | $60.78 | +62.5% | COM | 233331107 |
| CVNA | CARVANA CO | 24,320 | $1.021M | 0.0% | $38.61 | +11.4% | CL A | 146869102 |
| RACE | FERRARI N V | 3,451 | $1.02M | 0.0% | $254.65 | +21.9% | COM | N3167Y103 |
| GTLS | CHART INDS INC | 6,002 | $1.015M | 0.0% | $166.23 | +1.2% | COM | 16115Q308 |
| MOS | MOSAIC CO NEW | 28,503 | $1.015M | 0.0% | $24.73 | +44.6% | COM | 61945C103 |
| — | ESS TECH INC | 538,327 | $1.012M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| MP | MP MATERIALS CORP | 52,724 | $1.007M | 0.0% | $23.96 | -7.4% | COM CL A | 553368101 |
| NGG | NATIONAL GRID PLC | 16,603 | $1.007M | 0.0% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| VKTX | VIKING THERAPEUTICS INC | 90,545 | $1.002M | 0.0% | $10.64 | +34.4% | COM | 92686J106 |
| DRI | DARDEN RESTAURANTS INC | 6,997 | $1.002M | 0.0% | $78.36 | +87.8% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,621 | $1.001M | 0.0% | $12.82 | +25.5% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 11,305 | $1M | 0.0% | $74.92 | +16.5% | COM | 228368106 |
| HYD | VANECK ETF TRUST | 20,317 | $997K | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| ZROZ | PIMCO ETF TR | 13,657 | $993K | 0.0% | $124.59 | — | 25YR+ ZERO U S | 72201R882 |
| SONY | SONY GROUP CORP | 12,026 | $991K | 0.0% | $93.86 | — | SPONSORED ADR | 835699307 |
| AVAV | AEROVIRONMENT INC | 8,854 | $987K | 0.0% | $85.70 | +17.5% | COM | 008073108 |
| DHS | WISDOMTREE TR | 12,620 | $985K | 0.0% | $61.35 | — | US HIGH DIVIDEND | 97717W208 |
| SHM | SPDR SER TR | 21,270 | $983K | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| OSK | OSHKOSH CORP | 10,287 | $982K | 0.0% | $68.69 | +35.1% | COM | 688239201 |
| BJUL | INNOVATOR ETFS TR | 28,381 | $978K | 0.0% | $34.00 | — | US EQTY BUFR JUL | 45782C789 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,680 | $977K | 0.0% | $106.43 | -1.1% | COM | 64125C109 |
| BRZE | BRAZE INC | 20,850 | $974K | 0.0% | $42.64 | +3.1% | COM CL A | 10576N102 |
| IWY | ISHARES TR | 6,282 | $966K | 0.0% | $130.42 | — | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 4,924 | $964K | 0.0% | $139.45 | — | LARGE CAP ETF | 922908637 |
| — | AZEK CO INC | 32,401 | $964K | 0.0% | $38.12 | — | CL A | 05478C105 |
| SPEM | SPDR INDEX SHS FDS | 28,649 | $962K | 0.0% | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| WAT | WATERS CORP | 3,500 | $960K | 0.0% | $184.90 | +49.5% | COM | 941848103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,217 | $957K | 0.0% | $58.68 | -2.6% | COM | 78467J100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 21,254 | $957K | 0.0% | $50.94 | — | BETABUILDERS DEV | 46641Q233 |
| CAH | CARDINAL HEALTH INC | 11,017 | $957K | 0.0% | $48.36 | +79.3% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,245 | $955K | 0.0% | $83.39 | — | TT WRLD ST ETF | 922042742 |
| — | LABORATORY CORP AMER HLDGS | 4,737 | $952K | 0.0% | $187.33 | — | COM NEW | 50540R409 |
| BMO | BANK MONTREAL QUE | 11,252 | $949K | 0.0% | $74.27 | +7.1% | COM | 063671101 |
| IJS | ISHARES TR | 10,630 | $948K | 0.0% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,970 | $943K | 0.0% | $41.46 | +167.7% | COM | 477839104 |
| TWI | TITAN INTL INC ILL | 70,100 | $941K | 0.0% | $9.36 | +30.3% | COM | 88830M102 |
| SMWB | SIMILARWEB LTD | 145,036 | $940K | 0.0% | $16.76 | -61.0% | SHS | M84137104 |
| UAL | UNITED AIRLS HLDGS INC | 22,186 | $938K | 0.0% | $51.49 | -1.8% | COM | 910047109 |
| MZTI | LANCASTER COLONY CORP | 5,666 | $935K | 0.0% | $188.61 | -4.6% | COM | 513847103 |
| SLYV | SPDR SER TR | 12,873 | $932K | 0.0% | $76.81 | — | S&P 600 SMCP VAL | 78464A300 |
| DG | DOLLAR GEN CORP NEW | 8,778 | $929K | 0.0% | $145.53 | -2.6% | COM | 256677105 |
| — | JPMORGAN CHASE & CO | 37,584 | $928K | 0.0% | $31.11 | — | ALERIAN ML ETN | 46625H365 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,990 | $927K | 0.0% | $30.99 | -43.4% | COM | 131193104 |
| CNNE | CANNAE HLDGS INC | 49,585 | $924K | 0.0% | $16.42 | +14.3% | COM | 13765N107 |
| AIG | AMERICAN INTL GROUP INC | 15,251 | $924K | 0.0% | $48.53 | +16.7% | COM NEW | 026874784 |
| ARGX | ARGENX SE | 1,879 | $924K | 0.0% | $270.94 | — | SPONSORED ADR | 04016X101 |
| FANG | DIAMONDBACK ENERGY INC | 5,949 | $921K | 0.0% | $120.33 | +11.5% | COM | 25278X109 |
| VCYT | VERACYTE INC | 40,556 | $906K | 0.0% | $31.76 | -19.0% | COM | 92337F107 |
| FUSB | FIRST US BANCSHARES INC | 105,836 | $905K | 0.0% | $9.24 | -10.9% | COM | 33744V103 |
| — | ALTERYX INC | 939,000 | $897K | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BCO | BRINKS CO | 12,339 | $896K | 0.0% | $70.00 | +0.3% | COM | 109696104 |
| NFE | NEW FORTRESS ENERGY INC | 27,288 | $895K | 0.0% | $38.72 | -24.1% | COM CL A | 644393100 |
| BK | BANK NEW YORK MELLON CORP | 20,962 | $894K | 0.0% | $31.89 | +31.2% | COM | 064058100 |
| HIMS | HIMS & HERS HEALTH INC | 141,381 | $889K | 0.0% | $15.03 | -50.5% | COM CL A | 433000106 |
| BHC | BAUSCH HEALTH COS INC | 107,745 | $886K | 0.0% | $18.55 | -53.5% | COM | 071734107 |
| WDC | WESTERN DIGITAL CORP. | 19,225 | $877K | 0.0% | $40.29 | -22.0% | COM | 958102105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,033 | $876K | 0.0% | $110.72 | — | SHS | 337345102 |
| HDB | HDFC BANK LTD | 14,709 | $868K | 0.0% | $64.13 | — | SPONSORED ADS | 40415F101 |
| VCR | VANGUARD WORLD FDS | 3,215 | $866K | 0.0% | $231.43 | — | CONSUM DIS ETF | 92204A108 |
| MSCI | MSCI INC | 1,687 | $866K | 0.0% | $380.44 | +34.3% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 11,032 | $862K | 0.0% | $68.66 | +17.8% | COM CL A | 88339J105 |
| — | ANSYS INC | 2,894 | $861K | 0.0% | $221.20 | — | COM | 03662Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 12,270 | $858K | 0.0% | $54.00 | +38.4% | COM | 05464T104 |
| DLTR | DOLLAR TREE INC | 8,051 | $857K | 0.0% | $128.43 | +4.3% | COM | 256746108 |
| GSK | GSK PLC | 23,608 | $856K | 0.0% | $29.79 | — | SPONSORED ADR | 37733W204 |
| LNT | ALLIANT ENERGY CORP | 17,624 | $854K | 0.0% | $38.84 | +23.2% | COM | 018802108 |
| — | HESS CORP | 5,556 | $850K | 0.0% | $90.21 | — | COM | 42809H107 |
| HQY | HEALTHEQUITY INC | 11,624 | $849K | 0.0% | $61.80 | +9.3% | COM | 42226A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,819 | $849K | 0.0% | $35.78 | +285.6% | COM | 12008R107 |
| — | PARAMOUNT GLOBAL | 65,736 | $848K | 0.0% | $33.15 | — | CLASS B COM | 92556H206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,611 | $846K | 0.0% | $13.80 | — | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES TR | 7,448 | $843K | 0.0% | $124.51 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 16,573 | $839K | 0.0% | $63.46 | — | US LRG CAP ETF | 808524201 |
| — | VMWARE INC | 5,035 | $838K | 0.0% | $122.01 | — | CL A COM | 928563402 |
| MTB | M & T BK CORP | 6,621 | $837K | 0.0% | $129.48 | -7.0% | COM | 55261F104 |
| SPSC | SPS COMM INC | 4,886 | $834K | 0.0% | $157.35 | +12.8% | COM | 78463M107 |
| UEC | URANIUM ENERGY CORP | 160,500 | $827K | 0.0% | $1.81 | +124.6% | COM | 916896103 |
| XSD | SPDR SER TR | 4,212 | $826K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| CIVB | CIVISTA BANCSHARES INC | 53,100 | $823K | 0.0% | $10.98 | +43.9% | COM NO PAR | 178867107 |
| URTH | ISHARES INC | 6,835 | $821K | 0.0% | $96.64 | — | MSCI WORLD ETF | 464286392 |
| PAYC | PAYCOM SOFTWARE INC | 3,160 | $819K | 0.0% | $211.38 | +41.6% | COM | 70432V102 |
| DKNG | DRAFTKINGS INC NEW | 27,593 | $812K | 0.0% | $15.40 | +91.8% | COM CL A | 26142V105 |
| SUI | SUN CMNTYS INC | 6,848 | $810K | 0.0% | $151.04 | — | COM | 866674104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13,879 | $807K | 0.0% | $60.10 | — | BETABUILDERS CDA | 46641Q225 |
| PRGO | PERRIGO CO PLC | 25,023 | $799K | 0.0% | $37.04 | -5.0% | SHS | G97822103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,955 | $799K | 0.0% | $16.91 | -5.8% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 15,982 | $798K | 0.0% | $46.33 | +8.2% | COM | 756109104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,735 | $793K | 0.0% | $83.54 | +10.5% | COM | 109194100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,877 | $788K | 0.0% | $53.34 | +116.3% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,301 | $786K | 0.0% | $55.09 | +47.1% | SHS - A - | N53745100 |
| MXCT | MAXCYTE INC | 251,851 | $786K | 0.0% | $5.02 | -19.9% | COM | 57777K106 |
| GCMG | GCM GROSVENOR INC | 100,923 | $783K | 0.0% | $6.89 | +1.8% | COM CL A | 36831E108 |
| LUV | SOUTHWEST AIRLS CO | 28,770 | $779K | 0.0% | $33.51 | -7.8% | COM | 844741108 |
| ISTB | ISHARES TR | 16,707 | $775K | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,543 | $773K | 0.0% | $17.85 | -35.3% | COM | 405217100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,939 | $769K | 0.0% | $44.16 | +69.2% | COM | 00404A109 |
| — | SUPER MICRO COMPUTER INC | 2,804 | $769K | 0.0% | $274.22 | — | COM | 86800U104 |
| EEMA | ISHARES INC | 12,209 | $769K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| IR | INGERSOLL RAND INC | 12,035 | $767K | 0.0% | $36.96 | +79.6% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 15,746 | $765K | 0.0% | $49.36 | -0.7% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 70,327 | $764K | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| ACWI | ISHARES TR | 8,261 | $763K | 0.0% | $70.58 | — | MSCI ACWI ETF | 464288257 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,660 | $758K | 0.0% | $102.70 | +17.5% | COM | 00790R104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,190 | $754K | 0.0% | $57.22 | — | S&P 500 TOP 50 | 46137V233 |
| PSA | PUBLIC STORAGE | 2,852 | $752K | 0.0% | $207.48 | +22.3% | COM | 74460D109 |
| APPN | APPIAN CORP | 16,448 | $750K | 0.0% | $37.46 | +27.9% | CL A | 03782L101 |
| NJUL | INNOVATOR ETFS TR | 14,713 | $747K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| — | FIRST LONG IS CORP | 64,809 | $746K | 0.0% | $21.59 | — | COM | 320734106 |
| JBGS | JBG SMITH PPTYS | 51,500 | $745K | 0.0% | $14.68 | — | COM | 46590V100 |
| GMED | GLOBUS MED INC | 14,976 | $744K | 0.0% | $50.21 | +11.4% | CL A | 379577208 |
| GVIP | GOLDMAN SACHS ETF TR | 8,691 | $743K | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| IONS | IONIS PHARMACEUTICALS INC | 16,344 | $741K | 0.0% | $42.73 | -3.4% | COM | 462222100 |
| PLUS | EPLUS INC | 11,622 | $738K | 0.0% | $47.97 | +28.7% | COM | 294268107 |
| HSIC | HENRY SCHEIN INC | 9,766 | $725K | 0.0% | $58.62 | +31.4% | COM | 806407102 |
| SUSB | ISHARES TR | 30,465 | $724K | 0.0% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORI | OLD REP INTL CORP | 26,733 | $720K | 0.0% | $9.61 | +132.2% | COM | 680223104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,772 | $720K | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,464 | $716K | 0.0% | $27.15 | +14.6% | CL A LMT VTG SHS | 113004105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,561 | $715K | 0.0% | $51.85 | -13.8% | COM | 957638109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,888 | $713K | 0.0% | $240.23 | — | 500 GRTH IDX F | 921932505 |
| KRYS | KRYSTAL BIOTECH INC | 6,132 | $711K | 0.0% | $65.26 | +87.0% | COM | 501147102 |
| HUBG | HUB GROUP INC | 9,040 | $710K | 0.0% | $27.86 | +47.2% | CL A | 443320106 |
| HUBS | HUBSPOT INC | 1,440 | $709K | 0.0% | $397.26 | +31.5% | COM | 443573100 |
| IEX | IDEX CORP | 3,401 | $707K | 0.0% | $150.66 | +39.6% | COM | 45167R104 |
| VFH | VANGUARD WORLD FDS | 8,803 | $707K | 0.0% | $82.53 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 27,855 | $706K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTRA | COTERRA ENERGY INC | 26,114 | $706K | 0.0% | $22.03 | +14.4% | COM | 127097103 |
| CRL | CHARLES RIV LABS INTL INC | 3,602 | $706K | 0.0% | $217.30 | -5.5% | COM | 159864107 |
| ECPG | ENCORE CAP GROUP INC | 14,762 | $705K | 0.0% | $36.08 | +36.0% | COM | 292554102 |
| ENPH | ENPHASE ENERGY INC | 5,861 | $704K | 0.0% | $174.76 | -18.5% | COM | 29355A107 |
| SUSL | ISHARES TR | 9,330 | $704K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,248 | $695K | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| ETSY | ETSY INC | 10,758 | $695K | 0.0% | $101.38 | -22.2% | COM | 29786A106 |
| — | APARTMENT INCOME REIT CORP | 22,613 | $694K | 0.0% | $40.22 | — | COM | 03750L109 |
| — | LESLIES INC | 121,378 | $687K | 0.0% | $17.55 | — | COM | 527064109 |
| RVTY | REVVITY INC | 6,203 | $687K | 0.0% | $75.92 | +53.8% | COM | 714046109 |
| SHV | ISHARES TR | 6,196 | $684K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| OGE | OGE ENERGY CORP | 20,487 | $683K | 0.0% | $36.82 | -4.9% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,955 | $680K | 0.0% | $45.53 | +24.6% | COM | 744573106 |
| EPP | ISHARES INC | 17,085 | $680K | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,928 | $677K | 0.0% | $111.81 | -38.5% | COM | 459506101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,129 | $676K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| W | WAYFAIR INC | 10,976 | $665K | 0.0% | $133.40 | -47.9% | CL A | 94419L101 |
| QYLD | GLOBAL X FDS | 39,545 | $663K | 0.0% | $18.72 | — | NASDAQ 100 COVER | 37954Y483 |
| PMAR | INNOVATOR ETFS TR | 19,761 | $662K | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| GDXJ | VANECK ETF TRUST | 20,530 | $662K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| CALF | PACER FDS TR | 15,790 | $658K | 0.0% | $41.69 | — | PACER US SMALL | 69374H857 |
| BHP | BHP GROUP LTD | 11,505 | $654K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| TW | TRADEWEB MKTS INC | 8,149 | $654K | 0.0% | $72.75 | +9.6% | CL A | 892672106 |
| FSLR | FIRST SOLAR INC | 4,031 | $651K | 0.0% | $61.86 | +201.6% | COM | 336433107 |
| INFY | INFOSYS LTD | 38,055 | $651K | 0.0% | $19.05 | — | SPONSORED ADR | 456788108 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $649K | 0.0% | $19.14 | -68.3% | COM | G59665102 |
| ALB | ALBEMARLE CORP | 3,813 | $648K | 0.0% | $184.28 | +3.8% | COM | 012653101 |
| — | OLO INC | 106,989 | $648K | 0.0% | $28.42 | — | CL A | 68134L109 |
| EEFT | EURONET WORLDWIDE INC | 8,051 | $639K | 0.0% | $121.69 | -23.7% | COM | 298736109 |
| — | VISTA OUTDOOR INC | 19,025 | $630K | 0.0% | $39.77 | — | COM | 928377100 |
| AVTR | AVANTOR INC | 29,856 | $629K | 0.0% | $20.42 | +4.2% | COM | 05352A100 |
| JBL | JABIL INC | 4,958 | $629K | 0.0% | $60.92 | +78.6% | COM | 466313103 |
| — | CHEGG INC | 800,000 | $626K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| USD | PROSHARES TR | 16,225 | $625K | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| EPI | WISDOMTREE TR | 16,981 | $624K | 0.0% | $27.31 | — | INDIA ERNGS FD | 97717W422 |
| OXY | OCCIDENTAL PETE CORP | 9,603 | $623K | 0.0% | $47.20 | +27.7% | COM | 674599105 |
| MAS | MASCO CORP | 11,624 | $621K | 0.0% | $48.04 | +15.1% | COM | 574599106 |
| IYH | ISHARES TR | 2,299 | $621K | 0.0% | $200.27 | — | US HLTHCARE ETF | 464287762 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,537 | $620K | 0.0% | $47.02 | +28.7% | COM | 71377A103 |
| CFG | CITIZENS FINL GROUP INC | 23,116 | $620K | 0.0% | $28.09 | -8.3% | COM | 174610105 |
| LEN/B | LENNAR CORP | 6,033 | $617K | 0.0% | $46.28 | +116.2% | CL B | 526057302 |
| JEF | JEFFERIES FINL GROUP INC | 16,838 | $617K | 0.0% | $28.77 | +15.9% | COM | 47233W109 |
| NICE | NICE LTD | 3,624 | $616K | 0.0% | $165.36 | — | SPONSORED ADR | 653656108 |
| MIDD | MIDDLEBY CORP | 4,791 | $613K | 0.0% | $134.15 | +5.9% | COM | 596278101 |
| GWX | SPDR INDEX SHS FDS | 21,004 | $612K | 0.0% | $35.01 | — | S&P INTL SMLCP | 78463X871 |
| DRS | LEONARDO DRS INC | 36,650 | $612K | 0.0% | $10.76 | +55.3% | COM | 52661A108 |
| GNR | SPDR INDEX SHS FDS | 10,969 | $611K | 0.0% | $52.84 | — | GLB NAT RESRCE | 78463X541 |
| BPOP | POPULAR INC | 9,650 | $608K | 0.0% | $32.41 | +90.3% | COM NEW | 733174700 |
| — | WESTROCK CO | 16,964 | $607K | 0.0% | $40.71 | — | COM | 96145D105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,131 | $607K | 0.0% | $60.74 | +8.4% | COM NEW | 53220K504 |
| VSEC | VSE CORP | 11,955 | $603K | 0.0% | $49.62 | +8.4% | COM | 918284100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,230 | $601K | 0.0% | $70.21 | -27.9% | COM UNIT PART IN | 65341B106 |
| ONB | OLD NATL BANCORP IND | 41,288 | $600K | 0.0% | $16.97 | -8.7% | COM | 680033107 |
| GIL | GILDAN ACTIVEWEAR INC | 21,234 | $595K | 0.0% | $26.97 | +6.6% | COM | 375916103 |
| NI | NISOURCE INC | 24,092 | $595K | 0.0% | $19.94 | +25.6% | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 12,817 | $593K | 0.0% | $29.12 | +66.2% | COM | 443201108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,105 | $591K | 0.0% | $32.67 | +53.4% | COM | 866796105 |
| GOVT | ISHARES TR | 26,732 | $589K | 0.0% | $24.07 | — | US TREAS BD ETF | 46429B267 |
| ATR | APTARGROUP INC | 4,705 | $588K | 0.0% | $99.13 | +19.8% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 5,406 | $587K | 0.0% | $104.83 | +13.9% | COM | 253393102 |
| NACP | IMPACT SHS TR I | 18,977 | $586K | 0.0% | $32.72 | — | NAACP MINO ETF | 45259A209 |
| FOXF | FOX FACTORY HLDG CORP | 5,847 | $579K | 0.0% | $132.82 | -19.5% | COM | 35138V102 |
| ICSH | ISHARES TR | 11,493 | $579K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| UUP | INVESCO DB US DLR INDEX TR | 19,226 | $572K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| DLN | WISDOMTREE TR | 9,266 | $570K | 0.0% | $68.60 | — | US LARGECAP DIVD | 97717W307 |
| CWST | CASELLA WASTE SYS INC | 7,467 | $570K | 0.0% | $79.64 | +2.9% | CL A | 147448104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,319 | $565K | 0.0% | $116.09 | — | FTSE SMCAP ETF | 922042718 |
| — | VIPER ENERGY PARTNERS LP | 20,100 | $560K | 0.0% | $27.97 | — | COM UNT RP INT | 92763M105 |
| EVTC | EVERTEC INC | 14,905 | $554K | 0.0% | $36.36 | +5.9% | COM | 30040P103 |
| GRMN | GARMIN LTD | 5,252 | $553K | 0.0% | $88.35 | +13.8% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,888 | $552K | 0.0% | $38.88 | +69.5% | COM | 34964C106 |
| PJUL | INNOVATOR ETFS TR | 16,372 | $552K | 0.0% | $34.14 | — | US EQTY PWR BUF | 45782C813 |
| RIO | RIO TINTO PLC | 8,645 | $550K | 0.0% | $66.12 | — | SPONSORED ADR | 767204100 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $549K | 0.0% | $40.96 | +106.8% | COM | 45826H109 |
| — | EVOLENT HEALTH INC | 515,000 | $547K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EYE | NATIONAL VISION HLDGS INC | 33,820 | $547K | 0.0% | $36.36 | -45.0% | COM | 63845R107 |
| SCHV | SCHWAB STRATEGIC TR | 8,462 | $545K | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| IGV | ISHARES TR | 1,594 | $544K | 0.0% | $326.96 | — | EXPANDED TECH | 464287515 |
| EVRG | EVERGY INC | 10,654 | $540K | 0.0% | $45.95 | +11.4% | COM | 30034W106 |
| GUNR | FLEXSHARES TR | 13,335 | $539K | 0.0% | $42.76 | — | MORNSTAR UPSTR | 33939L407 |
| EUSA | ISHARES INC | 7,169 | $539K | 0.0% | $75.23 | — | MSCI EQUAL WEITE | 464286681 |
| DCI | DONALDSON INC | 8,996 | $537K | 0.0% | $33.54 | +77.4% | COM | 257651109 |
| SCI | SERVICE CORP INTL | 9,382 | $536K | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| IYF | ISHARES TR | 7,165 | $536K | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| — | PATTERSON COS INC | 18,067 | $536K | 0.0% | $29.64 | — | COM | 703395103 |
| BKR | BAKER HUGHES COMPANY | 15,086 | $533K | 0.0% | $23.86 | +40.5% | CL A | 05722G100 |
| EQNR | EQUINOR ASA | 16,204 | $531K | 0.0% | $31.97 | — | SPONSORED ADR | 29446M102 |
| — | APTIV PLC | 5,387 | $531K | 0.0% | $100.43 | — | SHS | G6095L109 |
| CFLT | CONFLUENT INC | 17,870 | $529K | 0.0% | $31.56 | +6.2% | CLASS A COM | 20717M103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,103 | $525K | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SER TR | 12,706 | $524K | 0.0% | $35.27 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 5,694 | $523K | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LII | LENNOX INTL INC | 1,394 | $522K | 0.0% | $213.91 | +64.9% | COM | 526107107 |
| — | THOUGHTWORKS HOLDING INC | 127,468 | $520K | 0.0% | $20.81 | — | COM | 88546E105 |
| DLTH | DULUTH HLDGS INC | 86,529 | $520K | 0.0% | $11.93 | -44.2% | COM CL B | 26443V101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,930 | $520K | 0.0% | $62.98 | +79.9% | COM | 55303J106 |
| LVS | LAS VEGAS SANDS CORP | 11,284 | $517K | 0.0% | $48.82 | +5.9% | COM | 517834107 |
| KSS | KOHLS CORP | 24,535 | $514K | 0.0% | $48.04 | -47.5% | COM | 500255104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,851 | $513K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,668 | $512K | 0.0% | $46.37 | +22.5% | COM | 61174X109 |
| TWST | TWIST BIOSCIENCE CORP | 25,268 | $512K | 0.0% | $34.34 | -36.0% | COM | 90184D100 |
| KEY | KEYCORP | 47,350 | $509K | 0.0% | $12.25 | -20.4% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 7,389 | $509K | 0.0% | $28.34 | +101.9% | CL C | 24703L202 |
| GEF | GREIF INC | 7,592 | $507K | 0.0% | $45.83 | +42.3% | CL A | 397624107 |
| SAN | BANCO SANTANDER S.A. | 134,764 | $507K | 0.0% | $3.76 | — | ADR | 05964H105 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $505K | 0.0% | $23.93 | -21.0% | COM | 25432X102 |
| RILY | B. RILEY FINANCIAL INC | 12,329 | $505K | 0.0% | $66.04 | -25.4% | COM | 05580M108 |
| — | AUGMEDIX INC | 98,039 | $505K | 0.0% | $2.31 | — | COM | 05105P107 |
| NE | NOBLE CORP PLC | 9,919 | $502K | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| SCHE | SCHWAB STRATEGIC TR | 20,796 | $498K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 9,854 | $498K | 0.0% | $51.73 | -5.4% | CL A | 902494103 |
| CHDN | CHURCHILL DOWNS INC | 4,286 | $497K | 0.0% | $102.27 | +19.8% | COM | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 955 | $491K | 0.0% | $69.68 | +28.5% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 5,266 | $487K | 0.0% | $72.66 | +33.0% | COM | 513272104 |
| L | LOEWS CORP | 7,625 | $483K | 0.0% | $55.90 | +10.7% | COM | 540424108 |
| — | MATTERPORT INC | 221,138 | $480K | 0.0% | $9.17 | — | COM CL A | 577096100 |
| VTR | VENTAS INC | 11,382 | $480K | 0.0% | $47.05 | -11.7% | COM | 92276F100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,705 | $478K | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| FTI | TECHNIPFMC PLC | 23,491 | $478K | 0.0% | $8.23 | +125.5% | COM | G87110105 |
| VICR | VICOR CORP | 8,080 | $476K | 0.0% | $79.70 | -16.8% | COM | 925815102 |
| CBRE | CBRE GROUP INC | 6,410 | $473K | 0.0% | $68.40 | +21.2% | CL A | 12504L109 |
| XT | ISHARES TR | 9,055 | $473K | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| XPO | XPO INC | 6,298 | $470K | 0.0% | $22.57 | +205.8% | COM | 983793100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,288 | $469K | 0.0% | $40.21 | +5.2% | COM | 064149107 |
| KOS | KOSMOS ENERGY LTD | 57,269 | $468K | 0.0% | $7.27 | -2.6% | COM | 500688106 |
| PFEB | INNOVATOR ETFS TR | 15,283 | $465K | 0.0% | $29.20 | — | US EQTY PWR BUF | 45782C417 |
| PTLC | PACER FDS TR | 11,614 | $464K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| MSTR | MICROSTRATEGY INC | 1,404 | $461K | 0.0% | $26.33 | +43.0% | CL A NEW | 594972408 |
| UFPI | UFP INDUSTRIES INC | 4,492 | $460K | 0.0% | $63.66 | +58.7% | COM | 90278Q108 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,352 | $458K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,054 | $457K | 0.0% | $46.10 | — | NASDAQ CYB ETF | 33734X846 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,531 | $456K | 0.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| RRX | REGAL REXNORD CORPORATION | 3,190 | $456K | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| G | GENPACT LIMITED | 12,560 | $455K | 0.0% | $35.38 | +1.4% | SHS | G3922B107 |
| KWEB | KRANESHARES TR | 16,575 | $454K | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| HSBC | HSBC HLDGS PLC | 11,491 | $453K | 0.0% | $41.21 | — | SPON ADR NEW | 404280406 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $453K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $453K | 0.0% | $9.03 | +24.1% | COM STK | 05684B107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,572 | $453K | 0.0% | $36.51 | +43.6% | COM | 101137107 |
| VNT | VONTIER CORPORATION | 14,593 | $451K | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| CNO | CNO FINL GROUP INC | 19,000 | $451K | 0.0% | $10.86 | +111.0% | COM | 12621E103 |
| MRTN | MARTEN TRANS LTD | 22,800 | $449K | 0.0% | $14.35 | +41.8% | COM | 573075108 |
| EG | EVEREST GROUP LTD | 1,175 | $448K | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| S | SENTINELONE INC | 26,477 | $446K | 0.0% | $24.95 | -36.7% | CL A | 81730H109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 85,173 | $446K | 0.0% | $4.44 | 0.0% | COM | 92840H400 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,939 | $441K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| FFIV | F5 INC | 2,733 | $440K | 0.0% | $199.64 | -21.7% | COM | 315616102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,643 | $440K | 0.0% | $42.71 | -5.6% | SHS | G8060N102 |
| EES | WISDOMTREE TR | 10,156 | $439K | 0.0% | $46.43 | — | US SMALLCAP FUND | 97717W562 |
| BELFB | BEL FUSE INC | 9,150 | $437K | 0.0% | $23.09 | +121.2% | CL B | 077347300 |
| FOLD | AMICUS THERAPEUTICS INC | 35,454 | $431K | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,860 | $430K | 0.0% | $96.38 | +55.7% | COM | 43300A203 |
| HAYW | HAYWARD HLDGS INC | 30,346 | $428K | 0.0% | $20.61 | -33.4% | COM | 421298100 |
| CASY | CASEYS GEN STORES INC | 1,574 | $427K | 0.0% | $163.88 | +52.6% | COM | 147528103 |
| EWU | ISHARES TR | 13,389 | $424K | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,914 | $419K | 0.0% | $45.53 | +52.5% | COM | 416515104 |
| BLD | TOPBUILD CORP | 1,665 | $419K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| SPIB | SPDR SER TR | 13,228 | $416K | 0.0% | $32.13 | — | PORTFOLIO INTRMD | 78464A375 |
| FUL | FULLER H B CO | 6,052 | $415K | 0.0% | $69.99 | -2.5% | COM | 359694106 |
| SMIG | ETF SER SOLUTIONS | 18,174 | $414K | 0.0% | $23.37 | — | AAM BAHL & GAYN | 26922B832 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $412K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| CNP | CENTERPOINT ENERGY INC | 15,203 | $408K | 0.0% | $25.34 | +7.1% | COM | 15189T107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,462 | $408K | 0.0% | $8.62 | +20.8% | COM | 69121K104 |
| TDOC | TELADOC HEALTH INC | 21,945 | $408K | 0.0% | $77.95 | -70.1% | COM | 87918A105 |
| SCHP | SCHWAB STRATEGIC TR | 8,019 | $405K | 0.0% | $58.66 | — | US TIPS ETF | 808524870 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,142 | $405K | 0.0% | $26.84 | -31.8% | COM | 26210V102 |
| MPLX | MPLX LP | 11,342 | $403K | 0.0% | $30.97 | — | COM UNIT REP LTD | 55336V100 |
| PAAS | PAN AMERN SILVER CORP | 27,801 | $403K | 0.0% | $17.93 | -12.7% | COM | 697900108 |
| VIRT | VIRTU FINL INC | 23,239 | $401K | 0.0% | $20.51 | -11.4% | CL A | 928254101 |
| CRI | CARTERS INC | 5,788 | $400K | 0.0% | $61.03 | +4.7% | COM | 146229109 |
| BALL | BALL CORP | 8,008 | $399K | 0.0% | $79.02 | -33.2% | COM | 058498106 |
| JNK | SPDR SER TR | 4,401 | $398K | 0.0% | $91.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| OLED | UNIVERSAL DISPLAY CORP | 2,530 | $397K | 0.0% | $85.78 | +72.6% | COM | 91347P105 |
| — | MARATHON OIL CORP | 14,841 | $397K | 0.0% | $11.67 | — | COM | 565849106 |
| — | WELLS FARGO CO NEW | 353 | $394K | 0.0% | $1390.17 | — | PERP PFD CNV A | 949746804 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,192 | $394K | 0.0% | $40.77 | -8.4% | COM | 136069101 |
| SLAB | SILICON LABORATORIES INC | 3,395 | $393K | 0.0% | $108.68 | +27.1% | COM | 826919102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,260 | $392K | 0.0% | $99.33 | -0.9% | COM | V7780T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,683 | $391K | 0.0% | $78.54 | — | CL A | 512816109 |
| IYJ | ISHARES TR | 3,868 | $390K | 0.0% | $120.93 | — | US INDUSTRIALS | 464287754 |
| VRNS | VARONIS SYS INC | 12,770 | $390K | 0.0% | $37.95 | -22.2% | COM | 922280102 |
| LNC | LINCOLN NATL CORP IND | 15,692 | $387K | 0.0% | $30.38 | -25.4% | COM | 534187109 |
| — | LIONS GATE ENTMNT CORP | 49,200 | $387K | 0.0% | $8.17 | — | CL B NON VTG | 535919500 |
| BF/B | BROWN FORMAN CORP | 6,684 | $386K | 0.0% | $69.89 | -9.9% | CL B | 115637209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,300 | $385K | 0.0% | $24.19 | -5.2% | COM | 388689101 |
| MSM | MSC INDL DIRECT INC | 3,915 | $384K | 0.0% | $86.83 | +13.7% | CL A | 553530106 |
| SLN | SILENCE THERAPEUTICS PLC | 38,986 | $383K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| GBDC | GOLUB CAP BDC INC | 26,076 | $383K | 0.0% | $8.55 | +25.8% | COM | 38173M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,467 | $381K | 0.0% | $107.01 | +42.3% | SHS | L8681T102 |
| IYE | ISHARES TR | 8,041 | $381K | 0.0% | $35.76 | — | U.S. ENERGY ETF | 464287796 |
| INSM | INSMED INC | 15,084 | $381K | 0.0% | $30.75 | -25.6% | COM PAR $.01 | 457669307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,838 | $381K | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEM CO | 4,952 | $380K | 0.0% | $71.81 | +5.0% | COM | 277432100 |
| — | TILRAY BRANDS INC | 158,301 | $378K | 0.0% | $12.45 | — | COM | 88688T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,840 | $378K | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| SMMD | ISHARES TR | 6,900 | $376K | 0.0% | $52.70 | — | RUSEL 2500 ETF | 46435G268 |
| POR | PORTLAND GEN ELEC CO | 9,234 | $374K | 0.0% | $43.18 | -6.3% | COM NEW | 736508847 |
| SSO | PROSHARES TR | 6,974 | $372K | 0.0% | $60.94 | — | PSHS ULT S&P 500 | 74347R107 |
| TLTD | FLEXSHARES TR | 5,892 | $369K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| CMS | CMS ENERGY CORP | 6,907 | $367K | 0.0% | $51.09 | +5.2% | COM | 125896100 |
| WWD | WOODWARD INC | 2,948 | $366K | 0.0% | $60.22 | +104.3% | COM | 980745103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,765 | $366K | 0.0% | $66.88 | — | S&P500 EQL ENR | 46137V365 |
| — | LIBERTY GLOBAL PLC | 19,648 | $365K | 0.0% | $22.31 | — | SHS CL C | G5480U120 |
| VOYA | VOYA FINANCIAL INC | 5,432 | $361K | 0.0% | $50.70 | +32.5% | COM | 929089100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,724 | $360K | 0.0% | $18.69 | +19.1% | CL A | 82489W107 |
| TMDX | TRANSMEDICS GROUP INC | 6,544 | $358K | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,108 | $357K | 0.0% | $20.39 | +31.2% | COM | 31983A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,664 | $356K | 0.0% | $9.75 | +19.1% | COM | 28414H103 |
| — | ALTERYX INC | 9,424 | $355K | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| ON | ON SEMICONDUCTOR CORP | 3,820 | $355K | 0.0% | $57.42 | +69.2% | COM | 682189105 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,119 | $355K | 0.0% | $8.86 | — | COM | 27829F108 |
| SR | SPIRE INC | 6,266 | $355K | 0.0% | $72.99 | — | COM | 84857L101 |
| EFAV | ISHARES TR | 5,432 | $354K | 0.0% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,450 | $354K | 0.0% | $47.46 | -62.1% | COM | 269796108 |
| SMDV | PROSHARES TR | 6,235 | $353K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| FE | FIRSTENERGY CORP | 10,286 | $352K | 0.0% | $30.02 | +12.3% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 8,941 | $350K | 0.0% | $72.87 | -40.6% | COM | 57667L107 |
| FSLY | FASTLY INC | 18,257 | $350K | 0.0% | $35.24 | -44.6% | CL A | 31188V100 |
| RELY | REMITLY GLOBAL INC | 13,843 | $349K | 0.0% | $10.06 | +124.3% | COM | 75960P104 |
| CINF | CINCINNATI FINL CORP | 3,398 | $348K | 0.0% | $105.00 | -6.3% | COM | 172062101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 63,664 | $347K | 0.0% | $35.69 | -81.5% | COM | 00650F109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,165 | $345K | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,766 | $345K | 0.0% | $22.80 | -22.5% | COM | 42250P103 |
| FUTY | FIDELITY COVINGTON TRUST | 9,074 | $344K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| — | BANK AMERICA CORP | 308 | $343K | 0.0% | $1370.64 | — | 7.25%CNV PFD L | 060505682 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,516 | $342K | 0.0% | $221.59 | +3.9% | COM | 91307C102 |
| HBNC | HORIZON BANCORP INC | 32,000 | $342K | 0.0% | $11.22 | 0.0% | COM | 440407104 |
| BRLT | BRILLIANT EARTH GROUP INC | 115,587 | $341K | 0.0% | $6.85 | -53.4% | CL A COM | 109504100 |
| MHK | MOHAWK INDS INC | 3,972 | $341K | 0.0% | $99.05 | +1.7% | COM | 608190104 |
| UAA | UNDER ARMOUR INC | 49,745 | $341K | 0.0% | $22.45 | -66.5% | CL A | 904311107 |
| INVH | INVITATION HOMES INC | 10,730 | $340K | 0.0% | $35.96 | -12.7% | COM | 46187W107 |
| SUSC | ISHARES TR | 15,620 | $340K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,132 | $339K | 0.0% | $30.89 | — | SHS | 336917109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,165 | $338K | 0.0% | $11.33 | +1.5% | COM | P73684113 |
| AEE | AMEREN CORP | 4,490 | $336K | 0.0% | $65.23 | +15.7% | COM | 023608102 |
| FNDX | SCHWAB STRATEGIC TR | 5,985 | $335K | 0.0% | $56.97 | — | SCHWAB FDT US LG | 808524771 |
| — | WW INTL INC | 30,000 | $332K | 0.0% | $11.07 | — | COM | 98262P101 |
| TASK | TASKUS INC | 31,989 | $332K | 0.0% | $17.65 | -39.1% | CLASS A COM | 87652V109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,260 | $329K | 0.0% | $95.52 | +56.0% | COM | 45765U103 |
| PSEC | PROSPECT CAP CORP | 54,275 | $328K | 0.0% | $2.92 | +48.7% | COM | 74348T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,617 | $328K | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 108,768 | $327K | 0.0% | $8.79 | -63.9% | ORDINARY SHARES | L18268109 |
| IDCC | INTERDIGITAL INC | 4,080 | $327K | 0.0% | $48.77 | +78.2% | COM | 45867G101 |
| JJSF | J & J SNACK FOODS CORP | 1,998 | $327K | 0.0% | $129.05 | +20.4% | COM | 466032109 |
| COHU | COHU INC | 9,460 | $326K | 0.0% | $15.41 | +144.1% | COM | 192576106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,250 | $325K | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| ABM | ABM INDS INC | 8,126 | $325K | 0.0% | $42.49 | -3.4% | COM | 000957100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 180,117 | $324K | 0.0% | $12.23 | — | COM | 92766K106 |
| CLH | CLEAN HARBORS INC | 1,935 | $324K | 0.0% | $116.83 | +44.3% | COM | 184496107 |
| DTM | DT MIDSTREAM INC | 6,086 | $322K | 0.0% | $40.33 | +17.6% | COMMON STOCK | 23345M107 |
| MGC | VANGUARD WORLD FD | 2,107 | $320K | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| ACGL | ARCH CAP GROUP LTD | 3,985 | $318K | 0.0% | $53.80 | +37.5% | ORD | G0450A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,217 | $317K | 0.0% | $96.16 | +2.0% | COM | 83088M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,273 | $316K | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PTC | PTC INC | 2,233 | $316K | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,012 | $316K | 0.0% | $52.91 | -14.3% | SHS | G1890L107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,458 | $316K | 0.0% | $107.26 | -22.1% | COM SER C | 530307305 |
| MFC | MANULIFE FINL CORP | 17,270 | $316K | 0.0% | $18.54 | +2.0% | COM | 56501R106 |
| VPU | VANGUARD WORLD FDS | 2,475 | $316K | 0.0% | $136.03 | — | UTILITIES ETF | 92204A876 |
| BURL | BURLINGTON STORES INC | 2,326 | $315K | 0.0% | $182.45 | -12.1% | COM | 122017106 |
| XYLD | GLOBAL X FDS | 8,091 | $315K | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| OGN | ORGANON & CO | 18,061 | $314K | 0.0% | $25.55 | -27.4% | COMMON STOCK | 68622V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,660 | $313K | 0.0% | $15.48 | +97.9% | COM | 04280A100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,420 | $313K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| MTX | MINERALS TECHNOLOGIES INC | 5,705 | $312K | 0.0% | $55.19 | +1.7% | COM | 603158106 |
| GL | GLOBE LIFE INC | 2,870 | $312K | 0.0% | $91.74 | +19.4% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 3,368 | $312K | 0.0% | $45.12 | -0.6% | COM | 29364G103 |
| KAPR | INNOVATOR ETFS TR | 11,628 | $311K | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| IYK | ISHARES TR | 1,667 | $311K | 0.0% | $123.94 | — | US CONSM STAPLES | 464287812 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,294 | $309K | 0.0% | $57.69 | +23.2% | COM | 74251V102 |
| BAND | BANDWIDTH INC | 27,349 | $308K | 0.0% | $72.41 | -81.2% | COM CL A | 05988J103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $308K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| TKR | TIMKEN CO | 4,189 | $308K | 0.0% | $52.85 | +53.6% | COM | 887389104 |
| AN | AUTONATION INC | 2,028 | $307K | 0.0% | $112.87 | +41.3% | COM | 05329W102 |
| DEM | WISDOMTREE TR | 8,162 | $306K | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| ILCG | ISHARES TR | 5,101 | $304K | 0.0% | $58.68 | — | MORNINGSTAR GRWT | 464287119 |
| IXN | ISHARES TR | 5,246 | $303K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| AGI | ALAMOS GOLD INC NEW | 26,867 | $303K | 0.0% | $6.21 | +91.5% | COM CL A | 011532108 |
| MBLY | MOBILEYE GLOBAL INC | 7,257 | $302K | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| BOH | BANK HAWAII CORP | 6,058 | $301K | 0.0% | $38.82 | +18.0% | COM | 062540109 |
| WK | WORKIVA INC | 2,967 | $301K | 0.0% | $92.02 | +13.0% | COM CL A | 98139A105 |
| SMLF | ISHARES TR | 5,804 | $300K | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| MAN | MANPOWERGROUP INC WIS | 4,089 | $300K | 0.0% | $76.55 | +1.7% | COM | 56418H100 |
| PKG | PACKAGING CORP AMER | 1,951 | $300K | 0.0% | $124.91 | +9.5% | COM | 695156109 |
| UYG | PROSHARES TR | 6,855 | $299K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,430 | $299K | 0.0% | $15.45 | +90.1% | COM | 630402105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,178 | $298K | 0.0% | $74.97 | — | NASDQ CLN EDGE | 33737A108 |
| MGEE | MGE ENERGY INC | 4,350 | $298K | 0.0% | $41.14 | +74.9% | COM | 55277P104 |
| EQT | EQT CORP | 7,297 | $296K | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| TFI | SPDR SER TR | 6,760 | $295K | 0.0% | $46.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| WU | WESTERN UN CO | 22,398 | $295K | 0.0% | $19.23 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,943 | $295K | 0.0% | $103.09 | -1.1% | COM | 015271109 |
| DAR | DARLING INGREDIENTS INC | 5,634 | $294K | 0.0% | $57.11 | +9.4% | COM | 237266101 |
| IPGP | IPG PHOTONICS CORP | 2,885 | $293K | 0.0% | $117.82 | -4.2% | COM | 44980X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,250 | $292K | 0.0% | $44.83 | -13.5% | COM | 45826J105 |
| TDW | TIDEWATER INC NEW | 4,106 | $292K | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| HLI | HOULIHAN LOKEY INC | 2,711 | $290K | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| IXJ | ISHARES TR | 3,519 | $290K | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SOVOS BRANDS INC | 12,834 | $289K | 0.0% | $15.22 | — | COM | 84612U107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,735 | $289K | 0.0% | $47.76 | — | ROBO GLB ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW | 30,448 | $289K | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| ALC | ALCON AG | 3,738 | $288K | 0.0% | $64.67 | +26.3% | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 4,526 | $287K | 0.0% | $29.44 | +31.5% | COM | 084423102 |
| PPH | VANECK ETF TRUST | 3,588 | $287K | 0.0% | $79.19 | — | PHARMACEUTCL ETF | 92189F692 |
| PNW | PINNACLE WEST CAP CORP | 3,882 | $286K | 0.0% | $65.42 | +9.7% | COM | 723484101 |
| INGN | INOGEN INC | 54,758 | $286K | 0.0% | $40.63 | -82.5% | COM | 45780L104 |
| ARW | ARROW ELECTRS INC | 2,278 | $285K | 0.0% | $125.27 | +6.4% | COM | 042735100 |
| MBB | ISHARES TR | 3,209 | $285K | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| KBH | KB HOME | 6,150 | $285K | 0.0% | $34.84 | +40.3% | COM | 48666K109 |
| SLV | ISHARES SILVER TR | 13,938 | $283K | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| IYC | ISHARES TR | 4,226 | $283K | 0.0% | $103.34 | — | US CONSUM DISCRE | 464287580 |
| AXTA | AXALTA COATING SYS LTD | 10,503 | $283K | 0.0% | $30.54 | -4.0% | COM | G0750C108 |
| OTEX | OPEN TEXT CORP | 7,945 | $279K | 0.0% | $27.23 | +32.9% | COM | 683715106 |
| IMCG | ISHARES TR | 4,875 | $279K | 0.0% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| SONO | SONOS INC | 21,510 | $278K | 0.0% | $20.91 | -29.1% | COM | 83570H108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,168 | $277K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,145 | $276K | 0.0% | $51.54 | — | S&P500 PUR GWT | 46137V266 |
| IYZ | ISHARES TR | 12,932 | $275K | 0.0% | $28.11 | — | US TELECOM ETF | 464287713 |
| — | FLEETCOR TECHNOLOGIES INC | 1,078 | $275K | 0.0% | $205.54 | — | COM | 339041105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,621 | $275K | 0.0% | $82.72 | — | CLOUD COMPUTING | 33734X192 |
| IBRX | IMMUNITYBIO INC | 162,462 | $275K | 0.0% | $5.89 | -65.9% | COM | 45256X103 |
| ZION | ZIONS BANCORPORATION N A | 7,866 | $274K | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| PINS | PINTEREST INC | 10,139 | $274K | 0.0% | $25.03 | +9.1% | CL A | 72352L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $274K | 0.0% | $24.59 | +8.2% | CL A COM | 292765104 |
| RVLV | REVOLVE GROUP INC | 20,082 | $273K | 0.0% | $50.28 | -68.3% | CL A | 76156B107 |
| ATRC | ATRICURE INC | 6,236 | $273K | 0.0% | $41.77 | +16.8% | COM | 04963C209 |
| CCL | CARNIVAL CORP | 19,894 | $273K | 0.0% | $20.59 | -19.5% | COMMON STOCK | 143658300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,076 | $273K | 0.0% | $19.66 | — | COM | 875465106 |
| AMBA | AMBARELLA INC | 5,114 | $271K | 0.0% | $67.51 | +4.0% | SHS | G037AX101 |
| — | LIVENT CORP | 14,665 | $270K | 0.0% | $23.99 | — | COM | 53814L108 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $270K | 0.0% | $18.63 | -10.9% | COM | 319835104 |
| — | BLUEPRINT MEDICINES CORP | 5,367 | $270K | 0.0% | $63.20 | — | COM | 09627Y109 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $269K | 0.0% | $38.97 | +41.4% | COM | 31847R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,077 | $269K | 0.0% | $134.55 | -1.0% | SHS USD | G50871105 |
| COOK | TRAEGER INC | 98,447 | $269K | 0.0% | $8.49 | -50.1% | COMMON STOCK | 89269P103 |
| — | CEDAR FAIR L P | 7,228 | $267K | 0.0% | $28.04 | — | DEPOSITRY UNIT | 150185106 |
| POWI | POWER INTEGRATIONS INC | 3,494 | $267K | 0.0% | $80.62 | +2.6% | COM | 739276103 |
| USIG | ISHARES TR | 5,539 | $266K | 0.0% | $63.33 | — | USD INV GRDE ETF | 464288620 |
| ALLE | ALLEGION PLC | 2,549 | $266K | 0.0% | $110.92 | -1.5% | ORD SHS | G0176J109 |
| GME | GAMESTOP CORP NEW | 16,064 | $264K | 0.0% | $30.78 | -35.3% | CL A | 36467W109 |
| DOX | AMDOCS LTD | 3,119 | $264K | 0.0% | $59.18 | +44.1% | SHS | G02602103 |
| GNTX | GENTEX CORP | 8,095 | $263K | 0.0% | $26.76 | +19.8% | COM | 371901109 |
| AIVL | WISDOMTREE TR | 2,938 | $261K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| TXT | TEXTRON INC | 3,335 | $261K | 0.0% | $51.12 | +45.4% | COM | 883203101 |
| MDYV | SPDR SER TR | 4,008 | $260K | 0.0% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,534 | $258K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| ALLY | ALLY FINL INC | 9,669 | $258K | 0.0% | $17.65 | +45.1% | COM | 02005N100 |
| OABI | OMNIAB INC | 49,639 | $258K | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| TOL | TOLL BROTHERS INC | 3,459 | $256K | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| VFC | V F CORP | 14,469 | $256K | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| PECO | PHILLIPS EDISON & CO INC | 7,569 | $254K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,900 | $253K | 0.0% | $111.94 | — | SMLLCP 600 IDX | 921932828 |
| NBHC | NATIONAL BK HLDGS CORP | 8,500 | $253K | 0.0% | $14.88 | +100.1% | CL A | 633707104 |
| LAKE | LAKELAND INDS INC | 16,733 | $252K | 0.0% | $14.27 | +3.9% | COM | 511795106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $252K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| XNTK | SPDR SER TR | 1,837 | $251K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| ZS | ZSCALER INC | 1,611 | $251K | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| RMBS | RAMBUS INC DEL | 4,464 | $249K | 0.0% | $55.12 | +3.0% | COM | 750917106 |
| CWH | CAMPING WORLD HLDGS INC | 12,171 | $248K | 0.0% | $26.01 | -5.2% | CL A | 13462K109 |
| XBAP | INNOVATOR ETFS TR | 8,582 | $248K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| VOX | VANGUARD WORLD FDS | 2,357 | $248K | 0.0% | $87.66 | — | COMM SRVC ETF | 92204A884 |
| EME | EMCOR GROUP INC | 1,178 | $248K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| AWR | AMER STATES WTR CO | 3,145 | $247K | 0.0% | $85.05 | -5.2% | COM | 029899101 |
| PVH | PVH CORPORATION | 3,219 | $246K | 0.0% | $59.28 | +39.0% | COM | 693656100 |
| RWT | REDWOOD TRUST INC | 34,510 | $246K | 0.0% | $14.25 | — | COM | 758075402 |
| — | GREENBRIER COS INC | 250,000 | $245K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,918 | $245K | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| BFC | BANK FIRST CORP | 3,169 | $244K | 0.0% | $73.65 | +3.6% | COM | 06211J100 |
| SWIM | LATHAM GROUP INC | 87,053 | $244K | 0.0% | $13.40 | -73.0% | COM | 51819L107 |
| VTRS | VIATRIS INC | 24,702 | $244K | 0.0% | $12.90 | -27.6% | COM | 92556V106 |
| IEO | ISHARES TR | 2,495 | $243K | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| DIV | GLOBAL X FDS | 15,000 | $243K | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| THO | THOR INDS INC | 2,551 | $243K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| STM | STMICROELECTRONICS N V | 5,622 | $243K | 0.0% | $48.78 | — | NY REGISTRY | 861012102 |
| BMRC | BANK MARIN BANCORP | 13,230 | $242K | 0.0% | $23.37 | -27.0% | COM | 063425102 |
| CMA | COMERICA INC | 5,795 | $241K | 0.0% | $40.79 | +2.9% | COM | 200340107 |
| — | SQUARESPACE INC | 8,300 | $240K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,770 | $239K | 0.0% | $74.50 | +6.2% | COM | 165167735 |
| UBS | UBS GROUP AG | 9,682 | $239K | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| FDUS | FIDUS INVT CORP | 12,421 | $238K | 0.0% | $5.79 | +151.7% | COM | 316500107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,606 | $238K | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 4,585 | $238K | 0.0% | $62.98 | -16.4% | COM | 636180101 |
| ATO | ATMOS ENERGY CORP | 2,245 | $238K | 0.0% | $75.09 | +46.5% | COM | 049560105 |
| — | VERU INC | 330,000 | $237K | 0.0% | $5.61 | — | COM | 92536C103 |
| TRI | THOMSON REUTERS CORP. | 1,937 | $237K | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| AMPL | AMPLITUDE INC | 20,450 | $237K | 0.0% | $47.63 | -75.7% | COM CL A | 03213A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,825 | $236K | 0.0% | $169.59 | +13.1% | COM | 83417M104 |
| AOS | SMITH A O CORP | 3,554 | $235K | 0.0% | $62.08 | +9.6% | COM | 831865209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,334 | $235K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| IDA | IDACORP INC | 2,499 | $234K | 0.0% | $92.70 | +6.5% | COM | 451107106 |
| SPYD | SPDR SER TR | 6,645 | $233K | 0.0% | $36.87 | — | PRTFLO S&P500 HI | 78468R788 |
| R | RYDER SYS INC | 2,168 | $232K | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,025 | $232K | 0.0% | $51.51 | — | FTSE RAFI 1500 | 46137V597 |
| SCHM | SCHWAB STRATEGIC TR | 3,422 | $232K | 0.0% | $71.52 | — | US MID-CAP ETF | 808524508 |
| DVA | DAVITA INC | 2,450 | $232K | 0.0% | $80.13 | +27.3% | COM | 23918K108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,124 | $230K | 0.0% | $63.88 | — | S&P500 PUR VAL | 46137V258 |
| AYI | ACUITY BRANDS INC | 1,348 | $230K | 0.0% | $135.24 | +20.0% | COM | 00508Y102 |
| FLRN | SPDR SER TR | 7,395 | $227K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| RLI | RLI CORP | 1,670 | $227K | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| FTS | FORTIS INC | 5,959 | $226K | 0.0% | $25.12 | +48.0% | COM | 349553107 |
| STLD | STEEL DYNAMICS INC | 2,102 | $225K | 0.0% | $59.42 | +69.0% | COM | 858119100 |
| — | ETF MANAGERS TR | 4,460 | $223K | 0.0% | $46.10 | — | ETHO CLIMATE LEA | 26924G888 |
| DLS | WISDOMTREE TR | 3,883 | $223K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| BYND | BEYOND MEAT INC | 23,171 | $223K | 0.0% | $105.55 | -87.6% | COM | 08862E109 |
| HRL | HORMEL FOODS CORP | 5,855 | $223K | 0.0% | $31.13 | +16.2% | COM | 440452100 |
| GAP | GAP INC | 20,891 | $222K | 0.0% | $17.35 | -45.7% | COM | 364760108 |
| WCLD | WISDOMTREE TR | 7,484 | $222K | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| PPL | PPL CORP | 9,367 | $221K | 0.0% | $25.55 | -6.8% | COM | 69351T106 |
| AES | AES CORP | 14,377 | $219K | 0.0% | $20.96 | -18.9% | COM | 00130H105 |
| RUN | SUNRUN INC | 17,339 | $218K | 0.0% | $24.61 | -33.2% | COM | 86771W105 |
| WBS | WEBSTER FINL CORP | 5,398 | $218K | 0.0% | $36.92 | +15.2% | COM | 947890109 |
| IWX | ISHARES TR | 3,305 | $216K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| — | STERICYCLE INC | 4,780 | $214K | 0.0% | $86.16 | — | COM | 858912108 |
| NVT | NVENT ELECTRIC PLC | 4,030 | $214K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| TOTL | SSGA ACTIVE ETF TR | 5,504 | $213K | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 5,120 | $213K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| CNK | CINEMARK HLDGS INC | 11,527 | $212K | 0.0% | $12.80 | +29.2% | COM | 17243V102 |
| BUSE | FIRST BUSEY CORP | 11,000 | $211K | 0.0% | $14.84 | +24.8% | COM NEW | 319383204 |
| COMT | ISHARES U S ETF TR | 7,239 | $211K | 0.0% | $31.62 | — | GSCI CMDTY STGY | 46431W853 |
| FLS | FLOWSERVE CORP | 5,298 | $211K | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| OGS | ONE GAS INC | 3,080 | $210K | 0.0% | $77.10 | -2.0% | COM | 68235P108 |
| ASB | ASSOCIATED BANC CORP | 12,267 | $210K | 0.0% | $14.77 | +8.1% | COM | 045487105 |
| SPAB | SPDR SER TR | 8,569 | $209K | 0.0% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $208K | 0.0% | $3.08 | +72.0% | COM NEW | 723836300 |
| KELYA | KELLY SVCS INC | 11,400 | $207K | 0.0% | $16.94 | +1.7% | CL A | 488152208 |
| KFRC | KFORCE INC | 3,465 | $207K | 0.0% | $59.40 | +2.5% | COM | 493732101 |
| CR | CRANE COMPANY | 2,322 | $206K | 0.0% | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| — | VELO3D INC | 131,978 | $206K | 0.0% | $5.26 | — | COMMON STOCK | 92259N104 |
| NN | NEXTNAV INC | 40,000 | $206K | 0.0% | $2.84 | +42.1% | COMMON STOCK | 65345N106 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $205K | 0.0% | $150.31 | 0.0% | COM | 461804106 |
| — | INARI MED INC | 3,130 | $205K | 0.0% | $65.40 | — | COM | 45332Y109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,588 | $203K | 0.0% | $20.92 | -20.1% | COM NEW | 42806J700 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,200 | $203K | 0.0% | $10.50 | +4.5% | COM | 12510Q100 |
| — | BROOKLINE BANCORP INC DEL | 22,210 | $202K | 0.0% | $15.31 | — | COM | 11373M107 |
| — | TELUS INTL CDA INC | 26,547 | $202K | 0.0% | $33.17 | — | SUB VTG SHS | 87975H100 |
| LAD | LITHIA MTRS INC | 685 | $202K | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| BXMT | BLACKSTONE MTG TR INC | 9,274 | $202K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $199K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MLPX | GLOBAL X FDS | 4,680 | $198K | 0.0% | $42.15 | — | GLB X MLP ENRG I | 37954Y293 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $198K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| PTON | PELOTON INTERACTIVE INC | 39,162 | $198K | 0.0% | $35.21 | -79.8% | CL A COM | 70614W100 |
| — | LL FLOORING HOLDINGS INC | 62,240 | $197K | 0.0% | $17.29 | — | COM | 55003T107 |
| — | ALLAKOS INC | 86,717 | $197K | 0.0% | $5.32 | — | COM | 01671P100 |
| ICF | ISHARES TR | 3,924 | $197K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| DUHP | DIMENSIONAL ETF TRUST | 7,661 | $197K | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| EWO | ISHARES INC | 10,000 | $197K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| CXM | SPRINKLR INC | 14,075 | $195K | 0.0% | $12.93 | +10.8% | CL A | 85208T107 |
| IOO | ISHARES TR | 2,620 | $192K | 0.0% | $69.45 | — | GLOBAL 100 ETF | 464287572 |
| BV | BRIGHTVIEW HLDGS INC | 24,650 | $191K | 0.0% | $13.73 | -41.8% | COM | 10948C107 |
| MYGN | MYRIAD GENETICS INC | 11,866 | $190K | 0.0% | $31.35 | -39.3% | COM | 62855J104 |
| NOMD | NOMAD FOODS LTD | 12,477 | $190K | 0.0% | $18.19 | -4.9% | USD ORD SHS | G6564A105 |
| KIE | SPDR SER TR | 4,450 | $189K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| KD | KYNDRYL HLDGS INC | 12,396 | $187K | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,400 | $187K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $185K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,161 | $182K | 0.0% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| ITB | ISHARES TR | 2,314 | $182K | 0.0% | $70.97 | — | US HOME CONS ETF | 464288752 |
| CRDF | CARDIFF ONCOLOGY INC | 130,500 | $181K | 0.0% | $4.28 | -60.5% | COM | 14147L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,669 | $181K | 0.0% | $19.12 | — | SPONSORED ADS | 874060205 |
| IXC | ISHARES TR | 4,327 | $179K | 0.0% | $37.53 | — | GLOBAL ENERG ETF | 464287341 |
| SNSR | GLOBAL X FDS | 5,822 | $178K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,603 | $178K | 0.0% | $85.23 | — | VNG RUS1000GRW | 92206C680 |
| TLH | ISHARES TR | 1,793 | $177K | 0.0% | $114.16 | — | 10-20 YR TRS ETF | 464288653 |
| — | ETF MANAGERS TR | 4,493 | $176K | 0.0% | $53.48 | — | PRIME MOBILE PAY | 26924G409 |
| OPK | OPKO HEALTH INC | 109,786 | $176K | 0.0% | $1.56 | +16.4% | COM | 68375N103 |
| EMB | ISHARES TR | 2,120 | $175K | 0.0% | $92.91 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 2,341 | $174K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| KRE | SPDR SER TR | 4,139 | $173K | 0.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| FHN | FIRST HORIZON CORPORATION | 15,493 | $171K | 0.0% | $11.22 | +1.1% | COM | 320517105 |
| GVI | ISHARES TR | 1,678 | $170K | 0.0% | $110.13 | — | INTRM GOV CR ETF | 464288612 |
| NFRA | FLEXSHARES TR | 3,489 | $169K | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| XAR | SPDR SER TR | 1,502 | $168K | 0.0% | $120.25 | — | AEROSPACE DEF | 78464A631 |
| M | MACYS INC | 14,480 | $168K | 0.0% | $16.17 | -13.4% | COM | 55616P104 |
| SCHH | SCHWAB STRATEGIC TR | 9,444 | $168K | 0.0% | $30.76 | — | US REIT ETF | 808524847 |
| TILT | FLEXSHARES TR | 1,016 | $165K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| BBD | BANCO BRADESCO S A | 57,903 | $165K | 0.0% | $3.31 | — | SP ADR PFD NEW | 059460303 |
| SGMO | SANGAMO THERAPEUTICS INC | 274,902 | $165K | 0.0% | $8.69 | -87.7% | COM | 800677106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,265 | $164K | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,436 | $162K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| — | PROSHARES TR | 11,168 | $162K | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,700 | $161K | 0.0% | $14.88 | 0.0% | COM NEW | 50077B207 |
| — | 2U INC | 64,921 | $160K | 0.0% | $24.90 | — | COM | 90214J101 |
| EWT | ISHARES INC | 3,585 | $160K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| EMC | GLOBAL X FDS | 6,679 | $159K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| IGIB | ISHARES TR | 3,242 | $158K | 0.0% | $70.56 | — | ISHS 5-10YR INVT | 464288638 |
| EZU | ISHARES INC | 3,719 | $157K | 0.0% | $41.67 | — | MSCI EURZONE ETF | 464286608 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $157K | 0.0% | $12.32 | +8.8% | COM | 89679M104 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $155K | 0.0% | $6.66 | +22.9% | COM | 92663R105 |
| ETON | ETON PHARMACEUTICALS INC | 36,979 | $154K | 0.0% | $7.21 | -46.4% | COM | 29772L108 |
| DOMO | DOMO INC | 15,691 | $154K | 0.0% | $75.32 | -81.6% | COM CL B | 257554105 |
| MKC/V | MCCORMICK & CO INC | 1,943 | $153K | 0.0% | $77.71 | +1.7% | COM VTG | 579780107 |
| — | SIRIUS XM HOLDINGS INC | 33,838 | $153K | 0.0% | $5.15 | — | COM | 82968B103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,750 | $152K | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,080 | $151K | 0.0% | $12.38 | +13.9% | COM | 680277100 |
| IEV | ISHARES TR | 3,151 | $150K | 0.0% | $46.21 | — | EUROPE ETF | 464287861 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,025 | $150K | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| MLPA | GLOBAL X FDS | 3,358 | $150K | 0.0% | $42.32 | — | GLBL X MLP ETF | 37954Y343 |
| — | P3 HEALTH PARTNERS INC | 101,343 | $149K | 0.0% | $2.83 | — | COM CL A | 744413105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 30,745 | $147K | 0.0% | $7.20 | — | COM | 00301W105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,036 | $141K | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| GSST | GOLDMAN SACHS ETF TR | 2,800 | $140K | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| IFRA | ISHARES TR | 3,821 | $140K | 0.0% | $36.76 | — | US INFRASTRUC | 46435U713 |
| SSUNF | SIGNA SPORTS UNITED NV | 497,158 | $137K | 0.0% | $8.53 | -79.1% | ORD SHS | N80029106 |
| TWO | TWO HBRS INVT CORP | 10,321 | $137K | 0.0% | $15.77 | — | COM | 90187B804 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $136K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,415 | $135K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| FBP | FIRST BANCORP P R | 10,000 | $135K | 0.0% | $6.69 | +92.6% | COM NEW | 318672706 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,722 | $134K | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| GSLC | GOLDMAN SACHS ETF TR | 1,589 | $134K | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,317 | $134K | 0.0% | $26.30 | — | EMRNG MKT SVRG | 46138E784 |
| GFI | GOLD FIELDS LTD | 12,308 | $134K | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| — | HCI GROUP INC | 140,000 | $133K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| HLN | HALEON PLC | 15,913 | $133K | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| — | BIODESIX INC | 79,800 | $132K | 0.0% | $1.76 | — | COM | 09075X108 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,029 | $130K | 0.0% | $20.80 | — | DORSEY WRGT EMRG | 46138E867 |
| EWY | ISHARES INC | 2,207 | $130K | 0.0% | $66.83 | — | MSCI STH KOR ETF | 464286772 |
| RWX | SPDR INDEX SHS FDS | 5,386 | $128K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| — | GLADSTONE CAPITAL CORP | 13,230 | $128K | 0.0% | $9.76 | — | COM | 376535100 |
| FNDA | SCHWAB STRATEGIC TR | 2,625 | $127K | 0.0% | $46.15 | — | SCHWAB FDT US SC | 808524763 |
| OPPE | WISDOMTREE TR | 3,850 | $127K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| — | ROYCE GLOBAL VALUE TR INC | 14,395 | $125K | 0.0% | $10.87 | — | COM | 78081T104 |
| SURG | SURGEPAYS INC | 26,327 | $123K | 0.0% | $5.35 | -3.0% | COM NEW | 86882L204 |
| STIM | NEURONETICS INC | 91,206 | $123K | 0.0% | $10.12 | -82.7% | COM | 64131A105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,646 | $121K | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| — | LIBERTY MEDIA CORP DEL | 4,705 | $120K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| TLS | TELOS CORP MD | 50,000 | $120K | 0.0% | $9.22 | -75.1% | COM | 87969B101 |
| — | LENDINGTREE INC | 150,000 | $118K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| FXI | ISHARES TR | 4,448 | $118K | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,484 | $118K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| SPTS | SPDR SER TR | 4,079 | $117K | 0.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| SNAP | SNAP INC | 13,122 | $117K | 0.0% | $14.27 | -26.7% | CL A | 83304A106 |
| — | RENOVARO BIOSCIENCES INC | 26,000 | $116K | 0.0% | $4.84 | — | COM | 29350E104 |
| JOBY | JOBY AVIATION INC | 17,820 | $115K | 0.0% | $5.27 | +49.6% | COMMON STOCK | G65163100 |
| GBX | GREENBRIER COS INC | 2,873 | $115K | 0.0% | $30.36 | +32.5% | COM | 393657101 |
| — | INFINERA CORP | 27,400 | $115K | 0.0% | $4.57 | — | COM | 45667G103 |
| EWH | ISHARES INC | 6,664 | $114K | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $112K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,620 | $112K | 0.0% | $51.07 | — | NAS CLNEDG GREEN | 33733E500 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,681 | $112K | 0.0% | $16.85 | — | INTL DIVI ACHI | 46137V548 |
| IRD | OCUPHIRE PHARMA INC | 33,267 | $111K | 0.0% | $4.75 | -15.4% | COM | 67577R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,900 | $111K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| HEDJ | WISDOMTREE TR | 2,808 | $111K | 0.0% | $51.08 | — | EUROPE HEDGED EQ | 97717X701 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,503 | $111K | 0.0% | $42.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $109K | 0.0% | $1.85 | +105.9% | COM | 56146T103 |
| NAPR | INNOVATOR ETFS TR | 2,593 | $108K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DGS | WISDOMTREE TR | 2,342 | $108K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| DXYN | DIXIE GROUP INC | 154,608 | $107K | 0.0% | $5.27 | -81.6% | CL A | 255519100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 647 | $106K | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| DWM | WISDOMTREE TR | 2,151 | $104K | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| ITM | VANECK ETF TRUST | 2,357 | $104K | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,077 | $103K | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| EAGG | ISHARES TR | 2,230 | $101K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| CWI | SPDR INDEX SHS FDS | 4,036 | $100K | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| EWZ | ISHARES INC | 3,250 | $99,678 | 0.0% | $35.84 | — | MSCI BRAZIL ETF | 464286400 |
| SRLN | SSGA ACTIVE ETF TR | 2,356 | $98,771 | 0.0% | $43.71 | — | BLACKSTONE SENR | 78467V608 |
| MPT | MEDICAL PPTYS TRUST INC | 17,890 | $97,501 | 0.0% | $9.59 | — | COM | 58463J304 |
| IYG | ISHARES TR | 617 | $95,374 | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| VTHR | VANGUARD SCOTTSDALE FDS | 495 | $94,406 | 0.0% | $150.18 | — | VNG RUS3000IDX | 92206C599 |
| BOND | PIMCO ETF TR | 1,074 | $94,405 | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| — | GABELLI MULTIMEDIA TR INC | 15,892 | $93,604 | 0.0% | $9.67 | — | COM | 36239Q109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,996 | $92,925 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $92,402 | 0.0% | $7.24 | +29.4% | COM | 74623V103 |
| REZ | ISHARES TR | 1,392 | $91,802 | 0.0% | $83.18 | — | RESIDENTIAL MULT | 464288562 |
| AOA | ISHARES TR | 1,436 | $91,153 | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| WIP | SPDR SER TR | 2,302 | $89,571 | 0.0% | $38.91 | — | FTSE INT GVT ETF | 78464A490 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,171 | $88,283 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,250 | $88,187 | 0.0% | $35.15 | — | S&P500 HDL VOL | 46138E362 |
| IMTB | ISHARES TR | 2,136 | $87,950 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| XHB | SPDR SER TR | 1,146 | $87,764 | 0.0% | $72.01 | — | S&P HOMEBUILD | 78464A888 |
| — | LUCID GROUP INC | 15,685 | $87,681 | 0.0% | $6.42 | — | COM | 549498103 |
| ILF | ISHARES TR | 3,428 | $87,620 | 0.0% | $32.79 | — | LATN AMER 40 ETF | 464287390 |
| EWW | ISHARES INC | 1,500 | $87,345 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| IGF | ISHARES TR | 2,012 | $87,099 | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| — | WAYFAIR INC | 99,000 | $85,269 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| OVID | OVID THERAPEUTICS INC | 22,077 | $84,776 | 0.0% | $4.92 | -27.0% | COM | 690469101 |
| USHY | ISHARES TR | 2,421 | $84,049 | 0.0% | $37.76 | — | BROAD USD HIGH | 46435U853 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,050 | $82,533 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| IKT | INHIBIKASE THERAPEUTICS INC | 59,375 | $82,531 | 0.0% | $3.69 | -39.2% | COM NEW | 45719W205 |
| SPTI | SPDR SER TR | 2,995 | $82,439 | 0.0% | $27.70 | — | PORTFLI INTRMDIT | 78464A672 |
| FHLC | FIDELITY COVINGTON TRUST | 1,353 | $81,965 | 0.0% | $56.86 | — | MSCI HLTH CARE I | 316092600 |
| SJNK | SPDR SER TR | 3,324 | $81,314 | 0.0% | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,200 | $79,910 | 0.0% | $7.96 | 0.0% | COM NEW | 032797300 |
| CDXS | CODEXIS INC | 42,253 | $79,858 | 0.0% | $8.93 | -73.8% | COM | 192005106 |
| DVYE | ISHARES INC | 3,323 | $79,154 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| AG | FIRST MAJESTIC SILVER CORP | 15,038 | $77,146 | 0.0% | $8.63 | -31.6% | COM | 32076V103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,741 | $76,273 | 0.0% | $43.39 | — | KBW REGL BKG | 46138E578 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,440 | $75,843 | 0.0% | $17.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | VIVID SEATS INC | 11,791 | $75,698 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | PELOTON INTERACTIVE INC | 100,000 | $75,250 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| — | FISKER INC | 11,701 | $75,120 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| DGRS | WISDOMTREE TR | 1,820 | $74,966 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| QUS | SPDR SER TR | 615 | $74,218 | 0.0% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| GBF | ISHARES TR | 736 | $73,646 | 0.0% | $107.96 | — | GOV/CRED BD ETF | 464288596 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,659 | $73,020 | 0.0% | $21.67 | -82.8% | COM | 683712103 |
| — | ATHIRA PHARMA INC | 36,045 | $72,811 | 0.0% | $3.05 | — | COM | 04746L104 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $72,737 | 0.0% | $1.44 | +14.4% | COM NEW | 363225202 |
| DON | WISDOMTREE TR | 1,742 | $71,352 | 0.0% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| DBEU | DBX ETF TR | 2,000 | $70,880 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | P & F INDS INC | 11,000 | $70,400 | 0.0% | $6.00 | — | CL A NEW | 692830508 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,614 | $70,057 | 0.0% | $19.56 | — | SHRT DUR MNG MUN | 33739P830 |
| — | SOUTHWESTERN ENERGY CO | 10,833 | $69,873 | 0.0% | $1.97 | — | COM | 845467109 |
| ATOM | ATOMERA INC | 11,025 | $69,017 | 0.0% | $11.66 | -38.8% | COM | 04965B100 |
| — | CONTAINER STORE GROUP INC | 30,500 | $68,625 | 0.0% | $7.59 | — | COM | 210751103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $68,354 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| JETS | ETF SER SOLUTIONS | 3,999 | $68,103 | 0.0% | $18.30 | — | US GLB JETS | 26922A842 |
| GENI | GENIUS SPORTS LIMITED | 12,551 | $66,897 | 0.0% | $3.37 | +96.4% | SHARES CL A | G3934V109 |
| BBH | VANECK ETF TRUST | 425 | $66,185 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $65,246 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| SLQT | SELECTQUOTE INC | 55,000 | $64,350 | 0.0% | $0.65 | +130.6% | COM | 816307300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $63,995 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| FCOM | FIDELITY COVINGTON TRUST | 1,608 | $63,854 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $63,180 | 0.0% | $47.88 | — | LARGE CAP VALUE | 46137V738 |
| DES | WISDOMTREE TR | 2,228 | $62,823 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| FREL | FIDELITY COVINGTON TRUST | 2,690 | $61,201 | 0.0% | $30.60 | — | MSCI RL EST ETF | 316092857 |
| HEWJ | ISHARES TR | 1,750 | $59,850 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,382 | $59,772 | 0.0% | $8.61 | — | *W EXP 08/03/202 | 674599162 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660 | $59,380 | 0.0% | $82.01 | — | BUYBACK ACHIEV | 46137V308 |
| TBF | PROSHARES TR | 2,350 | $59,103 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| OIH | VANECK ETF TRUST | 168 | $57,899 | 0.0% | $264.68 | — | OIL SERVICES ETF | 92189H607 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,720 | $57,413 | 0.0% | $5.64 | — | CL A SHS | 37611X100 |
| IAT | ISHARES TR | 1,704 | $57,254 | 0.0% | $43.31 | — | US REGNL BKS ETF | 464288778 |
| EWG | ISHARES INC | 2,181 | $57,142 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,185 | $55,612 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| WOMN | IMPACT SHS TR I | 1,849 | $55,549 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| EWA | ISHARES INC | 2,580 | $55,496 | 0.0% | $18.33 | — | MSCI AUST ETF | 464286103 |
| AIVI | WISDOMTREE TR | 1,450 | $54,468 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| EEMV | ISHARES INC | 1,015 | $54,150 | 0.0% | $55.54 | — | MSCI EMERG MRKT | 464286533 |
| VUZI | VUZIX CORP | 14,817 | $53,786 | 0.0% | $10.80 | -59.0% | COM NEW | 92921W300 |
| NEPH | NEPHROS INC | 36,249 | $53,649 | 0.0% | $6.77 | -78.0% | COM | 640671400 |
| KBE | SPDR SER TR | 1,447 | $53,322 | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| IYY | ISHARES TR | 510 | $53,285 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,850 | $53,047 | 0.0% | $29.77 | — | DORSEY WRGT DVLP | 46138E875 |
| — | AGENUS INC | 46,566 | $52,620 | 0.0% | $2.62 | — | COM NEW | 00847G705 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $52,586 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| LRGF | ISHARES TR | 1,185 | $51,334 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| IGE | ISHARES TR | 1,210 | $50,319 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| EWJV | ISHARES TR | 1,750 | $49,963 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| — | PROSPECT CAP CORP | 50,000 | $49,610 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SCHC | SCHWAB STRATEGIC TR | 1,523 | $49,117 | 0.0% | $31.57 | — | INTL SCEQT ETF | 808524888 |
| — | WISDOMTREE TR | 1,791 | $48,379 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| TDUP | THREDUP INC | 12,000 | $48,120 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| — | PROSHARES TR | 4,377 | $47,669 | 0.0% | $16.16 | — | SHORT QQQ NEW | 74347B714 |
| — | ISHARES TR | 1,610 | $47,559 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | LIBERTY MEDIA CORP DEL | 1,463 | $46,978 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| UA | UNDER ARMOUR INC | 7,209 | $45,990 | 0.0% | $16.65 | -58.6% | CL C | 904311206 |
| XJR | ISHARES TR | 1,361 | $44,996 | 0.0% | $33.14 | — | ESG SCRND S&P SM | 46436E544 |
| EDIV | SPDR INDEX SHS FDS | 1,502 | $44,724 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| SMOG | VANECK ETF TRUST | 424 | $44,391 | 0.0% | $72.50 | — | LOW CARBN ENERGY | 92189F502 |
| RNTX | AILERON THERAPEUTICS INC | 28,997 | $44,075 | 0.0% | $3.36 | -49.5% | COM NEW | 00887A204 |
| NEAR | ISHARES U S ETF TR | 871 | $43,459 | 0.0% | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| — | PROSHARES TR | 2,114 | $43,215 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPIP | SPDR SER TR | 1,722 | $42,774 | 0.0% | $36.74 | — | PORTFLI TIPS ETF | 78464A656 |
| IDEV | ISHARES TR | 730 | $42,544 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| BRF | VANECK ETF TRUST | 2,572 | $42,089 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | ETF MANAGERS TR | 1,000 | $41,220 | 0.0% | $34.55 | — | BLUESTAR ISRAEL | 26924G870 |
| BITO | PROSHARES TR | 2,935 | $40,526 | 0.0% | $23.90 | — | BITCOIN STRATE | 74347G440 |
| VISN | COMMSCOPE HLDG CO INC | 11,990 | $40,286 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| GWH/WS | ESS TECH INC | 202,842 | $39,554 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| SLQD | ISHARES TR | 818 | $39,260 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYX | SPDR SER TR | 1,128 | $39,175 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $39,162 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| IHF | ISHARES TR | 158 | $38,884 | 0.0% | $239.50 | — | US HLTHCR PR ETF | 464288828 |
| EZM | WISDOMTREE TR | 765 | $38,816 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 750 | $38,018 | 0.0% | $63.77 | — | S&P500 EQL FIN | 46137V340 |
| COPX | GLOBAL X FDS | 1,041 | $37,902 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| OUSA | ALPS ETF TR | 886 | $37,159 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| — | ISHARES TR | 1,500 | $37,095 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FPX | FIRST TR EXCHANGE TRADED FD | 440 | $36,950 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| FUBO | FUBOTV INC | 13,667 | $36,491 | 0.0% | $23.90 | -89.2% | COM | 35953D104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 990 | $36,420 | 0.0% | $56.07 | — | BLOOMBERG MVP MU | 46137V712 |
| PPA | INVESCO EXCHANGE TRADED FD T | 456 | $36,359 | 0.0% | $76.90 | — | AEROSPACE DEFN | 46137V100 |
| IQLT | ISHARES TR | 1,081 | $36,332 | 0.0% | $31.98 | — | MSCI INTL QUALTY | 46434V456 |
| FEZ | SPDR INDEX SHS FDS | 850 | $35,709 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| IVOL | KRANESHARES TR | 1,733 | $35,630 | 0.0% | $20.57 | — | QUADRTC INT RT | 500767736 |
| CNYA | ISHARES TR | 1,253 | $35,378 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| DTH | WISDOMTREE TR | 968 | $35,037 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,608 | $34,321 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| PFXF | VANECK ETF TRUST | 2,035 | $34,208 | 0.0% | $19.85 | — | PREFERRED SECURT | 92189F429 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 934 | $33,820 | 0.0% | $59.26 | — | CHINA TECHNLGY | 46138E800 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $33,812 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| — | COINBASE GLOBAL INC | 45,000 | $33,777 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $33,184 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| QBTS | D-WAVE QUANTUM INC | 34,000 | $32,807 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| STPZ | PIMCO ETF TR | 645 | $32,308 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,444 | $31,332 | 0.0% | $5.06 | -32.7% | COM | 04683R106 |
| — | ISHARES INC | 1,184 | $30,689 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| IGM | ISHARES TR | 80 | $30,574 | 0.0% | $296.80 | — | EXPND TEC SC ETF | 464287549 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,107 | $30,539 | 0.0% | $5.03 | — | SPON ADS | 05280R100 |
| IFGL | ISHARES TR | 1,600 | $30,352 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| AWRE | AWARE INC MASS | 21,964 | $30,310 | 0.0% | $3.87 | -60.5% | COM | 05453N100 |
| SCHZ | SCHWAB STRATEGIC TR | 683 | $30,209 | 0.0% | $47.79 | — | US AGGREGATE B | 808524839 |
| DFJ | WISDOMTREE TR | 438 | $30,204 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| PAYS | PAYSIGN INC | 15,120 | $29,484 | 0.0% | $7.49 | -72.4% | COM | 70451A104 |
| IXG | ISHARES TR | 413 | $29,062 | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| REM | ISHARES TR | 1,300 | $29,042 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| FINX | GLOBAL X FDS | 1,429 | $28,780 | 0.0% | $21.98 | — | FINTECH ETF | 37954Y814 |
| IHE | ISHARES TR | 161 | $28,412 | 0.0% | $191.12 | — | U.S. PHARMA ETF | 464288836 |
| SHYG | ISHARES TR | 691 | $28,352 | 0.0% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| HYS | PIMCO ETF TR | 307 | $27,722 | 0.0% | $93.13 | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 303 | $27,587 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| — | CITIUS PHARMACEUTICALS INC | 40,200 | $27,513 | 0.0% | $0.79 | — | COM NEW | 17322U207 |
| TBT | PROSHARES TR | 700 | $27,454 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| EEMS | ISHARES INC | 500 | $27,300 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| GEF/B | GREIF INC | 400 | $26,624 | 0.0% | $41.80 | +58.3% | CL B | 397624206 |
| — | SELECTA BIOSCIENCES INC | 25,013 | $26,514 | 0.0% | $2.46 | — | COM | 816212104 |
| MCHI | ISHARES TR | 603 | $26,092 | 0.0% | $49.00 | — | MSCI CHINA ETF | 46429B671 |
| IXP | ISHARES TR | 380 | $25,958 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| EUFN | ISHARES TR | 1,364 | $25,793 | 0.0% | $17.74 | — | MSCI EURO FL ETF | 464289180 |
| IYM | ISHARES TR | 204 | $25,745 | 0.0% | $123.19 | — | U.S. BAS MTL ETF | 464287838 |
| ISCG | ISHARES TR | 660 | $25,582 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| HOMZ | ETF SER SOLUTIONS | 700 | $24,897 | 0.0% | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,575 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WISDOMTREE TR | 700 | $24,549 | 0.0% | $30.00 | — | GERMANY HEDEQ FD | 97717W448 |
| FNCL | FIDELITY COVINGTON TRUST | 524 | $24,397 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| PBW | INVESCO EXCHANGE TRADED FD T | 764 | $24,018 | 0.0% | $70.86 | — | WILDERHIL CLAN | 46137V134 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,393 | $23,848 | 0.0% | $20.19 | — | SHS CL A | G5480U104 |
| — | UBER TECHNOLOGIES INC | 25,000 | $23,323 | 0.0% | $0.88 | — | NOTE12/1 | 90353TAJ9 |
| BELFA | BEL FUSE INC | 500 | $23,230 | 0.0% | $27.24 | +89.4% | CL A | 077347201 |
| MODD | MODULAR MED INC | 20,000 | $23,200 | 0.0% | $4.55 | -76.6% | COM NEW | 60785L207 |
| — | NUVASIVE INC | 25,000 | $23,025 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $22,983 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $22,815 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| — | NEKTAR THERAPEUTICS | 38,042 | $22,658 | 0.0% | $18.77 | — | COM | 640268108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,276 | $22,279 | 0.0% | $25.86 | — | KBW PREM YIELD | 46138E594 |
| AGZ | ISHARES TR | 210 | $22,218 | 0.0% | $106.80 | — | AGENCY BOND ETF | 464288166 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $22,200 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| XOP | SPDR SER TR | 150 | $22,141 | 0.0% | $130.87 | — | S&P OILGAS EXP | 78468R556 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $20,095 | 0.0% | $0.80 | — | NOTE 1.750% 2/1 | 761330AB5 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 413 | $19,977 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| IPAC | ISHARES TR | 344 | $19,126 | 0.0% | $55.81 | — | CORE MSCI PAC | 46434V696 |
| AAXJ | ISHARES TR | 296 | $18,796 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,350 | $18,738 | 0.0% | $11.15 | -89.3% | COM CL A | 18914F103 |
| MDYG | SPDR SER TR | 271 | $18,737 | 0.0% | $63.31 | — | S&P 400 MDCP GRW | 78464A821 |
| PZA | INVESCO EXCH TRADED FD TR II | 820 | $18,171 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| — | AMERICAN WELL CORP | 15,400 | $18,018 | 0.0% | $2.36 | — | CL A | 03044L105 |
| MORT | VANECK ETF TRUST | 1,500 | $17,055 | 0.0% | $13.34 | — | MORTGAGE REIT | 92189F452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234 | $16,759 | 0.0% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| — | LIBERTY MEDIA CORP DEL | 627 | $15,957 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SLYG | SPDR SER TR | 216 | $15,826 | 0.0% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 167 | $15,752 | 0.0% | $94.88 | — | SMLCP 600 GRTH | 921932794 |
| GLDG | GOLDMINING INC | 20,000 | $15,710 | 0.0% | $2.28 | -61.8% | COM | 38149E101 |
| SPEU | SPDR INDEX SHS FDS | 435 | $15,708 | 0.0% | $37.39 | — | PORTFLO EURP ETF | 78463X103 |
| — | SENSEONICS HLDGS INC | 25,300 | $15,279 | 0.0% | $2.47 | — | COM | 81727U105 |
| — | DISH NETWORK CORPORATION | 25,000 | $15,025 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 220 | $14,879 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| TQQQ | PROSHARES TR | 408 | $14,533 | 0.0% | $40.87 | — | ULTRAPRO QQQ | 74347X831 |
| IDU | ISHARES TR | 191 | $14,054 | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| SRVR | PACER FDS TR | 536 | $13,877 | 0.0% | $42.67 | — | DATA AND INFRAST | 69374H741 |
| SOCL | GLOBAL X FDS | 385 | $13,802 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| KXI | ISHARES TR | 241 | $13,751 | 0.0% | $60.91 | — | GLB CNSM STP ETF | 464288737 |
| QLTA | ISHARES TR | 304 | $13,704 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| — | OATLY GROUP AB | 15,100 | $13,531 | 0.0% | $2.65 | — | SPONSORED ADS | 67421J108 |
| POCT | INNOVATOR ETFS TR | 390 | $13,244 | 0.0% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| ACES | ALPS ETF TR | 358 | $13,106 | 0.0% | $70.25 | — | CLEAN ENERGY | 00162Q460 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $12,978 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| PJAN | INNOVATOR ETFS TR | 372 | $12,944 | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $12,720 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| XTL | SPDR SER TR | 179 | $12,696 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| BWX | SPDR SER TR | 596 | $12,659 | 0.0% | $25.68 | — | BLOOMBERG INTL T | 78464A516 |
| — | 374WATER INC | 10,000 | $12,400 | 0.0% | $2.86 | — | COM | 88583P104 |
| — | ALAUNOS THERAPEUTICS INC | 93,729 | $12,353 | 0.0% | $1.24 | — | COM | 98973P101 |
| SPTL | SPDR SER TR | 464 | $12,141 | 0.0% | $30.51 | — | PORTFOLIO LN TSR | 78464A664 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12,059 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| KBWB | INVESCO EXCH TRADED FD TR II | 295 | $11,810 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $11,501 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $11,013 | 0.0% | $20.69 | — | KBW HIG DV YLD | 46138E610 |
| PXH | INVESCO EXCH TRADED FD TR II | 591 | $10,532 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| ENFR | ALPS ETF TR | 475 | $10,526 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $10,385 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| EWS | ISHARES INC | 554 | $10,166 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $9,985 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $9,865 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| — | WISDOMTREE TR | 400 | $9,784 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| — | INSEEGO CORP | 23,000 | $9,660 | 0.0% | $6.53 | — | COM | 45782B104 |
| VNM | VANECK ETF TRUST | 700 | $9,478 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| — | GLOBAL X FDS | 650 | $9,355 | 0.0% | $14.81 | — | MSCI CHINA IT | 37954Y533 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $9,166 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| WTV | WISDOMTREE TR | 144 | $8,895 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| EWQ | ISHARES INC | 249 | $8,858 | 0.0% | $28.10 | — | MSCI FRANCE ETF | 464286707 |
| PGF | INVESCO EXCHANGE TRADED FD T | 558 | $7,845 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| UPHL | UPHEALTH INC | 19,710 | $7,571 | 0.0% | $3.89 | -64.2% | COM NEW | 91532B200 |
| LBRDA | LIBERTY BROADBAND CORP | 83 | $7,546 | 0.0% | $119.07 | -29.9% | COM SER A | 530307107 |
| XTN | SPDR SER TR | 100 | $7,492 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $7,454 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| RWM | PROSHARES TR | 300 | $7,263 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| ELD | WISDOMTREE TR | 273 | $7,173 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| KCE | SPDR SER TR | 80 | $6,941 | 0.0% | $72.28 | — | S&P CAP MKTS | 78464A771 |
| QDF | FLEXSHARES TR | 124 | $6,917 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| INTF | ISHARES TR | 255 | $6,592 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| FWONA | LIBERTY MEDIA CORP DEL | 115 | $6,502 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UFEB | INNOVATOR ETFS TR | 231 | $6,356 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| XHS | SPDR SER TR | 75 | $6,241 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| DSTL | ETF SER SOLUTIONS | 128 | $5,714 | 0.0% | $43.36 | — | DISTILLATE US | 26922A321 |
| RWR | SPDR SER TR | 67 | $5,557 | 0.0% | $95.89 | — | DJ REIT ETF | 78464A607 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,257 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| IWC | ISHARES TR | 50 | $5,005 | 0.0% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| DFE | WISDOMTREE TR | 95 | $4,985 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| ISCV | ISHARES TR | 96 | $4,971 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| SLVP | ISHARES INC | 565 | $4,843 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| — | LIBERTY MEDIA CORP DEL | 151 | $4,820 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SCHI | SCHWAB STRATEGIC TR | 102 | $4,304 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $3,912 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,690 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| AIA | ISHARES TR | 66 | $3,660 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| NANR | SPDR INDEX SHS FDS | 69 | $3,653 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| ANGL | VANECK ETF TRUST | 124 | $3,355 | 0.0% | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 40 | $3,083 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45 | $2,863 | 0.0% | $45.78 | — | MATERIALS ALPH | 33734X168 |
| PFFD | GLOBAL X FDS | 135 | $2,546 | 0.0% | $20.25 | — | US PFD ETF | 37954Y657 |
| EINC | VANECK ETF TRUST | 38 | $2,472 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,452 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| USDU | WISDOMTREE TR | 85 | $2,348 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| FSTA | FIDELITY COVINGTON TRUST | 54 | $2,299 | 0.0% | $42.57 | — | CONSMR STAPLES | 316092303 |
| BLV | VANGUARD BD INDEX FDS | 32 | $2,146 | 0.0% | $68.55 | — | LONG TERM BOND | 921937793 |
| NORW | GLOBAL X FDS | 87 | $2,138 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| IAK | ISHARES TR | 22 | $2,016 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSHARES TR | 160 | $1,912 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33 | $1,832 | 0.0% | $75.40 | — | LONG TERM TREAS | 92206C847 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,656 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| DWX | SPDR INDEX SHS FDS | 50 | $1,645 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $1,320 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| MXI | ISHARES TR | 16 | $1,286 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| IGLB | ISHARES TR | 24 | $1,131 | 0.0% | $47.13 | — | 10+ YR INVST GRD | 464289511 |
| — | ETF MANAGERS TR | 301 | $1,099 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| BJK | VANECK ETF TRUST | 20 | $795 | 0.0% | $46.38 | — | GAMING ETF | 92189F882 |
| HYEM | VANECK ETF TRUST | 44 | $788 | 0.0% | $18.50 | — | EMERGING MRKT HI | 92189F353 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $759 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| RYLD | GLOBAL X FDS | 35 | $597 | 0.0% | $18.38 | — | RUSSELL 2000 | 37954Y459 |
| CHGG | CHEGG INC | 51 | $455 | 0.0% | $65.85 | -85.2% | COM | 163092109 |
| SPHY | SPDR SER TR | 19 | $437 | 0.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| UPRO | PROSHARES TR | 9 | $383 | 0.0% | $55.56 | — | ULTRPRO S&P500 | 74347X864 |
| — | INSPIRATO INCORPORATED | 15,000 | $377 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| EBND | SPDR SER TR | 19 | $377 | 0.0% | $24.35 | — | BLOOMBERG EMERGI | 78464A391 |
| BUZZ | VANECK ETF TRUST | 22 | $339 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $316 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| SPTM | SPDR SER TR | 6 | $315 | 0.0% | $52.50 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMB | SPDR SER TR | 12 | $252 | 0.0% | $22.00 | — | PORT MTG BK ETF | 78464A383 |
| DFNM | DIMENSIONAL ETF TRUST | 5 | $232 | 0.0% | $46.40 | — | NATL MUN BD ETF | 25434V849 |
| IBTE | ISHARES TR | 7 | $167 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PROSHARES TR | 5 | $103 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2 | $77 | 0.0% | $38.50 | — | LEISURE AND ENTE | 46137V720 |