Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $29.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,664,426 | $1.378B | 4.7% | $62.13 | +463.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,196,169 | $1.193B | 4.1% | $88.43 | +106.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,830,039 | $886M | 3.0% | $121.20 | +15.7% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,201,251 | $667M | 2.3% | $61.37 | +665.0% | COM | 45168D104 |
| V | VISA INC | 2,192,475 | $571M | 1.9% | $66.18 | +266.7% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 4,468,004 | $554M | 1.9% | $76.02 | +34.4% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 1,189,652 | $507M | 1.7% | $109.31 | +263.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,489,464 | $492M | 1.7% | $107.83 | +24.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,463,357 | $486M | 1.7% | $56.11 | +208.1% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 1,554,416 | $429M | 1.5% | $134.13 | +77.5% | CL A | 98138H101 |
| ADBE | ADOBE INC | 680,445 | $406M | 1.4% | $108.11 | +433.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,724,761 | $399M | 1.4% | $64.74 | +224.9% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 4,392,978 | $384M | 1.3% | $77.26 | +4.8% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 573,586 | $379M | 1.3% | $241.23 | +137.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,215,395 | $377M | 1.3% | $81.36 | +78.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,555,185 | $357M | 1.2% | $108.02 | +23.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 731,206 | $348M | 1.2% | $283.27 | — | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 775,524 | $332M | 1.1% | $167.57 | +131.2% | COM | 942622200 |
| POOL | POOL CORP | 796,010 | $317M | 1.1% | $262.50 | +29.6% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 1,460,417 | $281M | 1.0% | $41.07 | +358.8% | CL A COM | 922475108 |
| FISV | FISERV INC | 2,067,289 | $275M | 0.9% | $83.97 | +46.1% | COM | 337738108 |
| INTU | INTUIT | 433,394 | $271M | 0.9% | $165.81 | +228.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 882,485 | $264M | 0.9% | $143.37 | +91.7% | COM | 863667101 |
| CPRT | COPART INC | 5,200,516 | $255M | 0.9% | $33.50 | +41.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 699,460 | $242M | 0.8% | $120.51 | +143.7% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,504,769 | $240M | 0.8% | $72.88 | +96.7% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,849,768 | $238M | 0.8% | $58.07 | +90.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 621,616 | $218M | 0.7% | $116.51 | +168.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 306,978 | $217M | 0.7% | $76.78 | +64.2% | COM | 81762P102 |
| AON | AON PLC | 741,041 | $216M | 0.7% | $215.23 | +46.5% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 807,322 | $212M | 0.7% | $94.47 | +136.7% | COM | 79466L302 |
| FAST | FASTENAL CO | 3,275,779 | $212M | 0.7% | $11.66 | +146.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 2,207,095 | $212M | 0.7% | $48.83 | +88.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 379,302 | $200M | 0.7% | $208.69 | +145.0% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 461,478 | $193M | 0.7% | $230.23 | +73.6% | COM | 902252105 |
| ABT | ABBOTT LABS | 1,740,207 | $192M | 0.7% | $63.46 | +51.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 325,567 | $190M | 0.6% | $126.49 | +354.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 373,446 | $185M | 0.6% | $19.13 | +142.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 622,721 | $184M | 0.6% | $81.15 | +64.8% | COM | 697435105 |
| ECL | ECOLAB INC | 910,046 | $181M | 0.6% | $121.17 | +45.1% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 2,873,365 | $177M | 0.6% | $38.70 | +35.2% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 172,983 | $175M | 0.6% | $136.74 | +487.1% | COM | 893641100 |
| IVV | ISHARES TR | 351,593 | $168M | 0.6% | $326.51 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 277,421 | $167M | 0.6% | $44.50 | +196.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,056,801 | $164M | 0.6% | $50.56 | +168.4% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 300,722 | $154M | 0.5% | $145.53 | +196.9% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 704,192 | $152M | 0.5% | $117.73 | +48.8% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 1,532,125 | $152M | 0.5% | $20.71 | +109.5% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 949,000 | $149M | 0.5% | $98.17 | +46.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,109,999 | $145M | 0.5% | $56.75 | +79.9% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,963,809 | $142M | 0.5% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 1,978,934 | $136M | 0.5% | $56.59 | -0.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,484 | $136M | 0.5% | $186.63 | +88.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 918,249 | $135M | 0.5% | $84.31 | +66.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 395,882 | $134M | 0.5% | $278.58 | +7.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 711,000 | $133M | 0.5% | $109.48 | +43.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 529,228 | $130M | 0.4% | $102.21 | +104.7% | COM | 907818108 |
| WMT | WALMART INC | 820,027 | $129M | 0.4% | $31.37 | +64.6% | COM | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,180,267 | $129M | 0.4% | $74.45 | +28.2% | COM | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 394,308 | $122M | 0.4% | $236.84 | +14.0% | COM | 773903109 |
| AME | AMETEK INC | 733,104 | $121M | 0.4% | $51.35 | +192.7% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 697,480 | $119M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,700,316 | $116M | 0.4% | $37.16 | +21.3% | CL A | 78351F107 |
| ITW | ILLINOIS TOOL WKS INC | 431,781 | $113M | 0.4% | $60.40 | +276.4% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,717 | $111M | 0.4% | $25.76 | +61.5% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,947,429 | $109M | 0.4% | $53.66 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 265,664 | $109M | 0.4% | $324.90 | +18.1% | SHS | G54950103 |
| DE | DEERE & CO | 270,205 | $108M | 0.4% | $307.45 | +18.8% | COM | 244199105 |
| MDB | MONGODB INC | 260,349 | $106M | 0.4% | $222.43 | +70.6% | CL A | 60937P106 |
| META | META PLATFORMS INC | 297,636 | $105M | 0.4% | $183.45 | +76.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 350,027 | $104M | 0.4% | $129.64 | +99.5% | COM | 580135101 |
| EVH | EVOLENT HEALTH INC | 3,040,157 | $100M | 0.3% | $15.85 | +78.5% | CL A | 30050B101 |
| VTV | VANGUARD INDEX FDS | 669,007 | $100M | 0.3% | $119.61 | — | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,090,364 | $98.33M | 0.3% | $56.33 | +36.6% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 401,125 | $95.81M | 0.3% | $69.65 | +235.2% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 636,389 | $94.92M | 0.3% | $92.51 | +49.0% | COM | 166764100 |
| KO | COCA COLA CO | 1,571,263 | $92.59M | 0.3% | $42.90 | +24.1% | COM | 191216100 |
| IUSV | ISHARES TR | 1,060,234 | $89.41M | 0.3% | $67.14 | — | CORE S&P US VLU | 464287663 |
| ROL | ROLLINS INC | 2,015,208 | $88M | 0.3% | $28.80 | +31.6% | COM | 775711104 |
| PEP | PEPSICO INC | 514,992 | $87.47M | 0.3% | $95.66 | +60.7% | COM | 713448108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 805,092 | $86.18M | 0.3% | $126.80 | -31.3% | COM | 450056106 |
| PSTG | PURE STORAGE INC | 2,383,228 | $84.99M | 0.3% | $22.03 | +59.2% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 205,856 | $84.3M | 0.3% | $232.78 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 415,678 | $83.43M | 0.3% | $169.48 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 187,298 | $82.51M | 0.3% | $374.04 | +3.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,216 | $81.33M | 0.3% | $202.33 | +137.6% | COM | 883556102 |
| SPT | SPROUT SOCIAL INC | 1,310,470 | $80.52M | 0.3% | $36.16 | +45.8% | COM CL A | 85209W109 |
| MRK | MERCK & CO INC | 737,716 | $80.43M | 0.3% | $55.62 | +74.0% | COM | 58933Y105 |
| — | POWERSCHOOL HOLDINGS INC | 3,348,858 | $78.9M | 0.3% | $19.20 | — | COM CL A | 73939C106 |
| TREX | TREX CO INC | 952,594 | $78.87M | 0.3% | $71.95 | -7.8% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 175,357 | $76.6M | 0.3% | $317.52 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 282,649 | $73.4M | 0.3% | $156.44 | +49.7% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 774,577 | $72.5M | 0.2% | $79.43 | +8.3% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 945,681 | $72.11M | 0.2% | $70.21 | -0.9% | COM | 28176E108 |
| LOW | LOWES COS INC | 301,787 | $67.16M | 0.2% | $79.21 | +145.8% | COM | 548661107 |
| — | SPLUNK INC | 440,503 | $67.11M | 0.2% | $138.69 | — | COM | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 214,226 | $67.07M | 0.2% | $235.80 | +25.4% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,222 | $66.72M | 0.2% | $16.70 | +278.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,997 | $65.93M | 0.2% | $56.12 | +295.7% | COM | 053015103 |
| NOVT | NOVANTA INC | 388,887 | $65.49M | 0.2% | $143.48 | +1.6% | COM | 67000B104 |
| ALGN | ALIGN TECHNOLOGY INC | 236,878 | $64.9M | 0.2% | $261.54 | -9.4% | COM | 016255101 |
| AVGO | BROADCOM INC | 58,065 | $64.81M | 0.2% | $41.82 | +120.5% | COM | 11135F101 |
| NEOG | NEOGEN CORP | 3,220,866 | $64.77M | 0.2% | $18.78 | -9.9% | COM | 640491106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,864 | $63.6M | 0.2% | $107.02 | +32.2% | COM | 459200101 |
| EFA | ISHARES TR | 824,493 | $62.13M | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 126,923 | $61.8M | 0.2% | $26.52 | +64.6% | COM | 64110L106 |
| ABNB | AIRBNB INC | 450,650 | $61.35M | 0.2% | $158.92 | -18.9% | COM CL A | 009066101 |
| WAB | WABTEC | 482,048 | $61.17M | 0.2% | $81.23 | +37.5% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,247 | $58.53M | 0.2% | $161.80 | +29.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 229,654 | $57.06M | 0.2% | $214.87 | +10.6% | COM | 88160R101 |
| IWV | ISHARES TR | 208,130 | $56.97M | 0.2% | $157.88 | — | RUSSELL 3000 ETF | 464287689 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 444,625 | $56.87M | 0.2% | $80.87 | +47.4% | CL A | 099502106 |
| FLYW | FLYWIRE CORPORATION | 2,456,337 | $56.86M | 0.2% | $28.87 | -12.6% | COM VTG | 302492103 |
| XOM | EXXON MOBIL CORP | 567,057 | $56.69M | 0.2% | $64.20 | +52.0% | COM | 30231G102 |
| KMX | CARMAX INC | 710,864 | $54.55M | 0.2% | $89.85 | -25.2% | COM | 143130102 |
| BA | BOEING CO | 206,807 | $53.91M | 0.2% | $195.42 | +9.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 172,707 | $53.69M | 0.2% | $146.33 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 1,023,536 | $51.42M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RBA | RB GLOBAL INC | 768,546 | $51.41M | 0.2% | $56.71 | +13.3% | COM | 74935Q107 |
| IWF | ISHARES TR | 167,535 | $50.79M | 0.2% | $188.33 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 552,131 | $49.85M | 0.2% | $123.44 | -30.2% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 211,470 | $49.8M | 0.2% | $165.96 | — | COM | 040413106 |
| RMD | RESMED INC | 286,299 | $49.25M | 0.2% | $104.68 | +43.9% | COM | 761152107 |
| GWW | GRAINGER W W INC | 59,170 | $49.03M | 0.2% | $230.01 | +228.8% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 205,957 | $48.86M | 0.2% | $182.07 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 328,689 | $47.54M | 0.2% | $79.76 | +48.4% | COM | 747525103 |
| ALL | ALLSTATE CORP | 338,607 | $47.4M | 0.2% | $109.88 | +13.5% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 675,330 | $46.21M | 0.2% | $61.57 | +0.6% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 115,089 | $44.4M | 0.2% | $225.72 | +40.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 864,370 | $44.35M | 0.2% | $46.85 | +0.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 259,539 | $44.24M | 0.2% | $70.32 | +106.9% | COM | 882508104 |
| CME | CME GROUP INC | 206,770 | $43.55M | 0.1% | $109.60 | +77.6% | COM | 12572Q105 |
| IT | GARTNER INC | 92,725 | $41.83M | 0.1% | $211.74 | +88.7% | COM | 366651107 |
| HON | HONEYWELL INTL INC | 196,213 | $41.15M | 0.1% | $119.63 | +44.0% | COM | 438516106 |
| LZ | LEGALZOOM COM INC | 3,640,880 | $41.14M | 0.1% | $11.69 | -6.9% | COM | 52466B103 |
| ITOT | ISHARES TR | 387,490 | $40.78M | 0.1% | $76.35 | — | CORE S&P TTL STK | 464287150 |
| PTLO | PORTILLOS INC | 2,498,916 | $39.81M | 0.1% | $21.92 | -29.5% | COM CL A | 73642K106 |
| NKE | NIKE INC | 364,872 | $39.61M | 0.1% | $81.80 | +25.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 1,169,025 | $39.36M | 0.1% | $24.02 | +14.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 395,990 | $38.54M | 0.1% | $60.88 | +44.7% | COM | 291011104 |
| — | BLACKROCK INC | 47,454 | $38.52M | 0.1% | $423.71 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 469,440 | $38.03M | 0.1% | $45.00 | +60.4% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $37.44M | 0.1% | $335253.20 | +59.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 461,521 | $36.44M | 0.1% | $62.94 | +3.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 122,481 | $36.21M | 0.1% | $135.07 | +86.0% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 277,146 | $35.82M | 0.1% | $194.76 | -43.7% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,696 | $35.46M | 0.1% | $108.57 | +224.0% | COM | 955306105 |
| DV | DOUBLEVERIFY HLDGS INC | 956,481 | $35.18M | 0.1% | $32.09 | -2.9% | COM | 25862V105 |
| MRVL | MARVELL TECHNOLOGY INC | 569,644 | $34.36M | 0.1% | $50.11 | +7.0% | COM | 573874104 |
| — | PIONEER NAT RES CO | 151,605 | $34.09M | 0.1% | $89.63 | — | COM | 723787107 |
| IWD | ISHARES TR | 205,962 | $34.04M | 0.1% | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 669,550 | $33.83M | 0.1% | $32.89 | +45.9% | COM | 17275R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,409,215 | $33.68M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| IEFA | ISHARES TR | 474,518 | $33.38M | 0.1% | $65.89 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 113,731 | $32.76M | 0.1% | $152.07 | +67.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,109 | $32.53M | 0.1% | $390.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 1,077,638 | $31.03M | 0.1% | $24.20 | +9.1% | COM | 717081103 |
| KVUE | KENVUE INC | 1,414,552 | $30.46M | 0.1% | $21.00 | -12.4% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 206,048 | $30.37M | 0.1% | $86.07 | +36.9% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 61,515 | $30.14M | 0.1% | $305.73 | +38.0% | COM | 90384S303 |
| HEI | HEICO CORP NEW | 166,340 | $29.75M | 0.1% | $38.14 | +343.9% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 188,596 | $29.65M | 0.1% | $75.06 | +78.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 153,426 | $29.33M | 0.1% | $164.19 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 370,379 | $28.85M | 0.1% | $39.40 | +62.1% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,246 | $28.6M | 0.1% | $134.17 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 386,971 | $28.49M | 0.1% | $38.49 | +35.7% | COM | 34959J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 372,679 | $28.35M | 0.1% | $42.02 | +39.6% | COM NEW | 19239V302 |
| BSV | VANGUARD BD INDEX FDS | 365,999 | $28.19M | 0.1% | $76.94 | — | SHORT TRM BOND | 921937827 |
| PODD | INSULET CORP | 128,526 | $27.89M | 0.1% | $260.55 | -34.2% | COM | 45784P101 |
| DSGX | DESCARTES SYS GROUP INC | 328,938 | $27.65M | 0.1% | $69.92 | +11.5% | COM | 249906108 |
| EXAS | EXACT SCIENCES CORP | 369,857 | $27.36M | 0.1% | $55.30 | +18.5% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 454,376 | $27.01M | 0.1% | $77.11 | -40.5% | COM | 256163106 |
| PAYX | PAYCHEX INC | 226,126 | $26.93M | 0.1% | $33.79 | +228.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 431,557 | $26.21M | 0.1% | $62.47 | -14.4% | COM | 65339F101 |
| WEX | WEX INC | 134,450 | $26.16M | 0.1% | $106.31 | +70.6% | COM | 96208T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,974 | $26.03M | 0.1% | $318.35 | +16.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 301,049 | $25.69M | 0.1% | $37.58 | +95.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 273,799 | $25.69M | 0.1% | $53.75 | +62.3% | COM | 872540109 |
| YETI | YETI HLDGS INC | 493,981 | $25.58M | 0.1% | $39.41 | +12.4% | COM | 98585X104 |
| IWB | ISHARES TR | 97,425 | $25.55M | 0.1% | $163.13 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SER TR | 521,986 | $25.43M | 0.1% | $45.53 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 216,869 | $25.42M | 0.1% | $96.59 | — | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,077 | $25.17M | 0.1% | $146.43 | +55.9% | CL A | 989207105 |
| ORCL | ORACLE CORP | 232,156 | $24.48M | 0.1% | $51.92 | +105.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 393,675 | $24.18M | 0.1% | $70.20 | -18.6% | COM | 70450Y103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 728,511 | $23.87M | 0.1% | $28.78 | — | SMID RISNG ETF | 33741X102 |
| PSX | PHILLIPS 66 | 179,050 | $23.84M | 0.1% | $78.95 | +40.7% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 339,085 | $23.73M | 0.1% | $27.84 | +109.8% | COM | 46284V101 |
| CDW | CDW CORP | 102,730 | $23.35M | 0.1% | $141.11 | +46.0% | COM | 12514G108 |
| IJH | ISHARES TR | 83,120 | $23.04M | 0.1% | $213.70 | — | CORE S&P MCP ETF | 464287507 |
| PCTY | PAYLOCITY HLDG CORP | 134,561 | $22.18M | 0.1% | $56.79 | +196.4% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 277,217 | $22.1M | 0.1% | $49.00 | +46.4% | COM | 194162103 |
| HOLX | HOLOGIC INC | 308,515 | $22.04M | 0.1% | $58.09 | +19.9% | COM | 436440101 |
| INTC | INTEL CORP | 438,266 | $22.02M | 0.1% | $33.70 | +18.8% | COM | 458140100 |
| IJR | ISHARES TR | 202,621 | $21.93M | 0.1% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 78,688 | $21.54M | 0.1% | $125.96 | +105.8% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522,892 | $21.49M | 0.1% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| DT | DYNATRACE INC | 388,167 | $21.23M | 0.1% | $47.36 | +6.7% | COM NEW | 268150109 |
| GE | GENERAL ELECTRIC CO | 164,714 | $21.02M | 0.1% | $62.25 | +46.9% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 26,066 | $20.99M | 0.1% | $478.33 | +53.4% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 89,326 | $20.78M | 0.1% | $144.78 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 198,370 | $20.65M | 0.1% | $82.25 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 279,814 | $20.46M | 0.1% | $56.83 | +14.2% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 137,807 | $19.98M | 0.1% | $121.93 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 236,009 | $19.86M | 0.1% | $62.87 | +20.3% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 87,896 | $19.77M | 0.1% | $90.33 | +157.3% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 37,413 | $19.26M | 0.1% | $320.67 | +59.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 262,530 | $19.02M | 0.1% | $45.71 | +40.7% | CL A | 609207105 |
| PLNT | PLANET FITNESS INC | 259,925 | $18.97M | 0.1% | $66.34 | -7.3% | CL A | 72703H101 |
| VLTO | VERALTO CORP | 229,539 | $18.88M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 72,964 | $18.85M | 0.1% | $148.53 | +51.7% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,051 | $18.79M | 0.1% | $251.91 | -14.4% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 34,270 | $18.68M | 0.1% | $241.47 | +110.4% | COM | 776696106 |
| DOW | DOW INC | 339,899 | $18.64M | 0.1% | $40.81 | +9.4% | COM | 260557103 |
| TEAM | ATLASSIAN CORPORATION | 77,765 | $18.5M | 0.1% | $159.19 | +23.3% | CL A | 049468101 |
| EOG | EOG RES INC | 152,550 | $18.45M | 0.1% | $83.41 | +38.6% | COM | 26875P101 |
| ESGD | ISHARES TR | 241,480 | $18.24M | 0.1% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 217,035 | $18.2M | 0.1% | $59.30 | — | ENERGY | 81369Y506 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 438,526 | $18.05M | 0.1% | $32.03 | +23.6% | COM | 46269C102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 561,394 | $18.04M | 0.1% | $48.56 | -40.9% | COM | 615111101 |
| EXEL | EXELIXIS INC | 750,016 | $17.99M | 0.1% | $19.60 | +10.9% | COM | 30161Q104 |
| VMC | VULCAN MATLS CO | 79,051 | $17.95M | 0.1% | $113.23 | +84.2% | COM | 929160109 |
| GDDY | GODADDY INC | 168,248 | $17.86M | 0.1% | $76.46 | +17.0% | CL A | 380237107 |
| — | TREEHOUSE FOODS INC | 421,682 | $17.48M | 0.1% | $44.39 | — | COM | 89469A104 |
| XMTR | XOMETRY INC | 485,730 | $17.44M | 0.1% | $47.13 | -54.5% | CLASS A COM | 98423F109 |
| SJM | SMUCKER J M CO | 137,548 | $17.38M | 0.1% | $103.89 | +2.8% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 454,171 | $17.08M | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| VMI | VALMONT INDS INC | 72,386 | $16.9M | 0.1% | $222.07 | -1.0% | COM | 920253101 |
| CHWY | CHEWY INC | 710,649 | $16.79M | 0.1% | $35.09 | -43.8% | CL A | 16679L109 |
| BOKF | BOK FINL CORP | 195,170 | $16.72M | 0.1% | $60.61 | +17.9% | COM NEW | 05561Q201 |
| XYZ | BLOCK INC | 215,939 | $16.7M | 0.1% | $104.37 | -45.8% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 247,439 | $16.67M | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 321,895 | $16.63M | 0.1% | $49.23 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 148,057 | $16.53M | 0.1% | $91.01 | — | HIGH DIV YLD | 921946406 |
| EHC | ENCOMPASS HEALTH CORP | 246,100 | $16.42M | 0.1% | $50.52 | +26.2% | COM | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 151,776 | $16.34M | 0.1% | $88.15 | +1.8% | COM | 74144T108 |
| CODI | COMPASS DIVERSIFIED | 720,774 | $16.18M | 0.1% | $20.97 | -13.3% | SH BEN INT | 20451Q104 |
| TGT | TARGET CORP | 111,746 | $15.91M | 0.1% | $105.26 | +7.4% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 122,519 | $15.9M | 0.1% | $101.50 | +5.3% | COM | 46982L108 |
| VNQ | VANGUARD INDEX FDS | 178,501 | $15.77M | 0.1% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| ICLR | ICON PLC | 55,600 | $15.74M | 0.1% | $247.21 | +4.7% | SHS | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 595,526 | $15.69M | 0.1% | $37.11 | — | COM | 293792107 |
| KLAC | KLA CORP | 26,682 | $15.51M | 0.1% | $262.35 | +94.7% | COM NEW | 482480100 |
| — | SMARTSHEET INC | 323,587 | $15.47M | 0.1% | $47.00 | — | COM CL A | 83200N103 |
| KMB | KIMBERLY-CLARK CORP | 127,183 | $15.45M | 0.1% | $97.36 | +14.2% | COM | 494368103 |
| PAUG | INNOVATOR ETFS TR | 463,085 | $15.45M | 0.1% | $31.89 | — | US EQTY PWR BF | 45782C680 |
| VGT | VANGUARD WORLD FDS | 31,870 | $15.43M | 0.1% | $292.59 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,239 | $15.16M | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 111,031 | $15.14M | 0.1% | $102.39 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 62,821 | $15.13M | 0.1% | $96.00 | +124.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 162,004 | $15.11M | 0.1% | $60.27 | +24.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 59,382 | $15.02M | 0.1% | $203.32 | +19.2% | COM | 31428X106 |
| EFX | EQUIFAX INC | 60,040 | $14.85M | 0.1% | $248.19 | -19.5% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 175,550 | $14.81M | 0.1% | $45.89 | +50.6% | COM | 665859104 |
| SHAK | SHAKE SHACK INC | 198,833 | $14.74M | 0.1% | $48.98 | +25.2% | CL A | 819047101 |
| PAVE | GLOBAL X FDS | 426,514 | $14.7M | 0.1% | $24.01 | — | US INFR DEV ETF | 37954Y673 |
| SMG | SCOTTS MIRACLE-GRO CO | 228,994 | $14.6M | 0.0% | $72.39 | -32.5% | CL A | 810186106 |
| IEMG | ISHARES INC | 287,763 | $14.56M | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| FIVE | FIVE BELOW INC | 68,181 | $14.53M | 0.0% | $180.56 | +1.7% | COM | 33829M101 |
| GLOB | GLOBANT S A | 60,546 | $14.41M | 0.0% | $86.68 | +135.6% | COM | L44385109 |
| TWLO | TWILIO INC | 189,680 | $14.39M | 0.0% | $134.96 | -53.8% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 74,510 | $14.34M | 0.0% | $84.16 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 149,729 | $14.09M | 0.0% | $63.82 | +31.2% | COM | 718172109 |
| KRNT | KORNIT DIGITAL LTD | 732,724 | $14.04M | 0.0% | $38.45 | -54.9% | SHS | M6372Q113 |
| TSCO | TRACTOR SUPPLY CO | 63,564 | $13.67M | 0.0% | $18.35 | +114.7% | COM | 892356106 |
| ACWX | ISHARES TR | 263,816 | $13.47M | 0.0% | $47.33 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL GROUP INC | 9,461 | $13.43M | 0.0% | $1128.52 | +25.7% | COM | 570535104 |
| PDEC | INNOVATOR ETFS TR | 379,062 | $13.31M | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| CI | THE CIGNA GROUP | 44,313 | $13.27M | 0.0% | $195.44 | +43.7% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 29,256 | $13.26M | 0.0% | $336.91 | +23.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 80,775 | $13.09M | 0.0% | $59.67 | +141.6% | COM | 038222105 |
| VRRM | VERRA MOBILITY CORP | 564,409 | $13M | 0.0% | $16.89 | +21.5% | CL A COM STK | 92511U102 |
| WFC | WELLS FARGO CO NEW | 263,422 | $12.97M | 0.0% | $34.32 | +19.5% | COM | 949746101 |
| AGCO | AGCO CORP | 106,413 | $12.92M | 0.0% | $112.48 | -1.0% | COM | 001084102 |
| EFG | ISHARES TR | 133,043 | $12.89M | 0.0% | $76.50 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 213,069 | $12.8M | 0.0% | $73.70 | -29.0% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 338,162 | $12.75M | 0.0% | $35.84 | -13.5% | COM | 92343V104 |
| FTNT | FORTINET INC | 216,900 | $12.7M | 0.0% | $55.13 | +0.3% | COM | 34959E109 |
| TMDX | TRANSMEDICS GROUP INC | 159,107 | $12.56M | 0.0% | $60.81 | -0.8% | COM | 89377M109 |
| TENB | TENABLE HLDGS INC | 270,126 | $12.44M | 0.0% | $27.12 | +55.1% | COM | 88025T102 |
| SHW | SHERWIN WILLIAMS CO | 39,678 | $12.38M | 0.0% | $208.62 | +26.6% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 82,012 | $12.24M | 0.0% | $118.28 | +14.7% | COM | 94106B101 |
| PHR | PHREESIA INC | 527,750 | $12.22M | 0.0% | $30.55 | -43.5% | COM | 71944F106 |
| AGG | ISHARES TR | 122,442 | $12.15M | 0.0% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| FERG1GBX | FERGUSON PLC NEW | 62,289 | $12.03M | 0.0% | $169.78 | — | SHS | G3421J106 |
| DOV | DOVER CORP | 76,299 | $11.74M | 0.0% | $94.64 | +44.4% | COM | 260003108 |
| GDYN | GRID DYNAMICS HLDGS INC | 880,186 | $11.73M | 0.0% | $11.81 | +3.2% | CL A | 39813G109 |
| CW | CURTISS WRIGHT CORP | 52,401 | $11.67M | 0.0% | $175.69 | +18.5% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 47,089 | $11.48M | 0.0% | $179.65 | +31.7% | COM | 075887109 |
| BLBD | BLUE BIRD CORP | 424,769 | $11.45M | 0.0% | $20.86 | -1.3% | COM | 095306106 |
| PH | PARKER-HANNIFIN CORP | 24,829 | $11.44M | 0.0% | $210.91 | +93.0% | COM | 701094104 |
| BJ | BJS WHSL CLUB HLDGS INC | 170,688 | $11.38M | 0.0% | $61.64 | +9.8% | COM | 05550J101 |
| — | DISCOVER FINL SVCS | 101,182 | $11.37M | 0.0% | $83.91 | — | COM | 254709108 |
| MCO | MOODYS CORP | 29,045 | $11.34M | 0.0% | $112.46 | +203.9% | COM | 615369105 |
| QNST | QUINSTREET INC | 883,949 | $11.33M | 0.0% | $12.86 | -12.4% | COM | 74874Q100 |
| IWR | ISHARES TR | 143,986 | $11.19M | 0.0% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| EL | LAUDER ESTEE COS INC | 76,444 | $11.18M | 0.0% | $155.23 | -18.1% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 129,033 | $11.16M | 0.0% | $53.60 | +36.6% | COM | 681919106 |
| APPF | APPFOLIO INC | 64,211 | $11.12M | 0.0% | $29.19 | +541.8% | COM CL A | 03783C100 |
| ASML | ASML HOLDING N V | 14,522 | $10.99M | 0.0% | $593.87 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 301,586 | $10.9M | 0.0% | $29.28 | +24.5% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 23,273 | $10.89M | 0.0% | $247.79 | +82.4% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 46,028 | $10.88M | 0.0% | $159.67 | +25.3% | COM | 655844108 |
| IRT | INDEPENDENCE RLTY TR INC | 711,039 | $10.88M | 0.0% | $9.32 | — | COM | 45378A106 |
| — | CERIDIAN HCM HLDG INC | 161,204 | $10.82M | 0.0% | $67.99 | +0.4% | COM | 15677J108 |
| MDT | MEDTRONIC PLC | 131,314 | $10.82M | 0.0% | $70.75 | +1.0% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 60,318 | $10.77M | 0.0% | $85.15 | +97.3% | COM | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 610,073 | $10.76M | 0.0% | $14.04 | +9.3% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 201,373 | $10.71M | 0.0% | $55.17 | -13.6% | COM | 896239100 |
| IAU | ISHARES GOLD TR | 273,878 | $10.69M | 0.0% | $35.13 | — | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 64,706 | $10.64M | 0.0% | $102.90 | — | EXTEND MKT ETF | 922908652 |
| OPRX | OPTIMIZERX CORP | 741,104 | $10.61M | 0.0% | $13.53 | -29.1% | COM NEW | 68401U204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,039 | $10.55M | 0.0% | $39.17 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 82,518 | $10.31M | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 56,932 | $10.25M | 0.0% | $145.45 | — | SM CP VAL ETF | 922908611 |
| OKTA | OKTA INC | 112,528 | $10.19M | 0.0% | $92.19 | -17.2% | CL A | 679295105 |
| WM | WASTE MGMT INC DEL | 56,813 | $10.18M | 0.0% | $100.28 | +62.0% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 144,805 | $10.17M | 0.0% | $51.50 | +17.2% | COM | 682680103 |
| IVW | ISHARES TR | 134,270 | $10.08M | 0.0% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| DLB | DOLBY LABORATORIES INC | 116,863 | $10.07M | 0.0% | $60.30 | +34.2% | COM CL A | 25659T107 |
| MCK | MCKESSON CORP | 21,373 | $9.895M | 0.0% | $266.63 | +68.9% | COM | 58155Q103 |
| FSV | FIRSTSERVICE CORP NEW | 60,868 | $9.866M | 0.0% | $122.68 | +21.6% | COM | 33767E202 |
| GDX | VANECK ETF TRUST | 315,079 | $9.771M | 0.0% | $27.87 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 55,680 | $9.737M | 0.0% | $156.67 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 45,561 | $9.72M | 0.0% | $171.41 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 38,431 | $9.693M | 0.0% | $201.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASSETMARK FINL HLDGS INC | 322,494 | $9.659M | 0.0% | $28.86 | — | COM | 04546L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,285 | $9.634M | 0.0% | $122.06 | +19.4% | COM | 82982L103 |
| RCL | ROYAL CARIBBEAN GROUP | 74,314 | $9.623M | 0.0% | $100.12 | +0.0% | COM | V7780T103 |
| — | FUSION PHARMACEUTICALS INC | 993,855 | $9.551M | 0.0% | $9.61 | — | COM | 36118A100 |
| HUM | HUMANA INC | 20,849 | $9.545M | 0.0% | $437.02 | +9.8% | COM | 444859102 |
| MMM | 3M CO | 86,398 | $9.445M | 0.0% | $95.50 | -20.9% | COM | 88579Y101 |
| XBI | SPDR SER TR | 105,509 | $9.421M | 0.0% | $106.70 | — | S&P BIOTECH | 78464A870 |
| KNSL | KINSALE CAP GROUP INC | 27,799 | $9.31M | 0.0% | $36.87 | +902.7% | COM | 49714P108 |
| TECH | BIO-TECHNE CORP | 120,603 | $9.306M | 0.0% | $66.38 | -1.8% | COM | 09073M104 |
| BKNG | BOOKING HOLDINGS INC | 2,623 | $9.304M | 0.0% | $2048.53 | +49.8% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 72,929 | $9.262M | 0.0% | $126.02 | -10.1% | COM | 37940X102 |
| BL | BLACKLINE INC | 148,256 | $9.257M | 0.0% | $39.26 | +44.0% | COM | 09239B109 |
| T | AT&T INC | 549,102 | $9.214M | 0.0% | $15.09 | -5.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 173,839 | $9.047M | 0.0% | $39.34 | +30.2% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 91,818 | $8.91M | 0.0% | $58.17 | +44.1% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 57,064 | $8.864M | 0.0% | $137.14 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 43,947 | $8.726M | 0.0% | $126.35 | +36.3% | COM | 032654105 |
| GIS | GENERAL MLS INC | 133,656 | $8.706M | 0.0% | $48.51 | +22.7% | COM | 370334104 |
| PLMR | PALOMAR HLDGS INC | 155,784 | $8.646M | 0.0% | $56.20 | -0.5% | COM | 69753M105 |
| NVS | NOVARTIS AG | 85,251 | $8.608M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| OPCH | OPTION CARE HEALTH INC | 254,822 | $8.585M | 0.0% | $23.64 | +30.0% | COM NEW | 68404L201 |
| CNI | CANADIAN NATL RY CO | 68,188 | $8.566M | 0.0% | $86.80 | +25.0% | COM | 136375102 |
| TIP | ISHARES TR | 79,631 | $8.56M | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| CRSP | CRISPR THERAPEUTICS AG | 136,700 | $8.557M | 0.0% | $59.94 | -8.2% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 364,319 | $8.547M | 0.0% | $24.26 | -22.5% | COM CL A | 76954A103 |
| EEM | ISHARES TR | 210,865 | $8.479M | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| TOST | TOAST INC | 457,957 | $8.362M | 0.0% | $19.74 | -16.9% | CL A | 888787108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 136,356 | $8.299M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| CB | CHUBB LIMITED | 36,314 | $8.207M | 0.0% | $133.12 | +60.6% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 221,532 | $8.192M | 0.0% | $31.10 | -2.3% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,849 | $8.043M | 0.0% | $149.61 | -55.8% | CL A | 98980L101 |
| RHI | ROBERT HALF INC. | 89,915 | $7.905M | 0.0% | $61.96 | +28.3% | COM | 770323103 |
| FROG | JFROG LTD | 227,454 | $7.872M | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| NEO | NEOGENOMICS INC | 481,139 | $7.785M | 0.0% | $14.59 | +12.2% | COM NEW | 64049M209 |
| MPC | MARATHON PETE CORP | 52,413 | $7.776M | 0.0% | $56.59 | +150.9% | COM | 56585A102 |
| GXO | GXO LOGISTICS INCORPORATED | 127,066 | $7.771M | 0.0% | $46.85 | +19.6% | COMMON STOCK | 36262G101 |
| JLL | JONES LANG LASALLE INC | 41,062 | $7.755M | 0.0% | $132.52 | +14.2% | COM | 48020Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 40,746 | $7.72M | 0.0% | $101.35 | +84.5% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,036 | $7.657M | 0.0% | $70.93 | -1.6% | COMMON STOCK | 36266G107 |
| VUSB | VANGUARD BD INDEX FDS | 153,277 | $7.578M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| WPM | WHEATON PRECIOUS METALS CORP | 152,351 | $7.517M | 0.0% | $25.88 | +71.9% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,914 | $7.505M | 0.0% | $45.09 | +50.3% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 43,799 | $7.477M | 0.0% | $90.37 | +90.1% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 53,190 | $7.473M | 0.0% | $75.62 | — | SHS | H84989104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,427 | $7.465M | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| C | CITIGROUP INC | 145,075 | $7.463M | 0.0% | $44.91 | -7.9% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 97,983 | $7.459M | 0.0% | $76.30 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 172,324 | $7.458M | 0.0% | $29.59 | +11.9% | COM NEW | 902973304 |
| U | UNITY SOFTWARE INC | 179,210 | $7.328M | 0.0% | $95.71 | -67.8% | COM | 91332U101 |
| USMV | ISHARES TR | 93,372 | $7.286M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 95,221 | $7.273M | 0.0% | $78.75 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 76,859 | $7.268M | 0.0% | $48.07 | +85.7% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,475 | $7.238M | 0.0% | $334.65 | +53.5% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,128 | $7.234M | 0.0% | $96.81 | +14.9% | COM | 00971T101 |
| HUBB | HUBBELL INC | 21,924 | $7.211M | 0.0% | $110.08 | +165.6% | COM | 443510607 |
| JBHT | HUNT J B TRANS SVCS INC | 36,016 | $7.194M | 0.0% | $68.53 | +164.3% | COM | 445658107 |
| MGK | VANGUARD WORLD FD | 27,641 | $7.173M | 0.0% | $121.31 | — | MEGA GRWTH IND | 921910816 |
| KR | KROGER CO | 155,838 | $7.123M | 0.0% | $42.05 | +0.8% | COM | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION | 59,455 | $7.07M | 0.0% | $65.75 | +55.8% | CL A COM STK | 03990B101 |
| SEE | SEALED AIR CORP NEW | 192,455 | $7.028M | 0.0% | $57.49 | -45.8% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 60,210 | $6.989M | 0.0% | $50.99 | +115.2% | COM | 20825C104 |
| GLW | CORNING INC | 228,575 | $6.96M | 0.0% | $20.75 | +30.7% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 28,764 | $6.954M | 0.0% | $180.26 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 172,074 | $6.941M | 0.0% | $29.40 | +18.4% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 193,904 | $6.742M | 0.0% | $24.80 | +17.4% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 45,789 | $6.67M | 0.0% | $134.43 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 85,753 | $6.647M | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 86,233 | $6.634M | 0.0% | $25.37 | +14.4% | COM | 26614N102 |
| VIGI | VANGUARD WHITEHALL FDS | 83,537 | $6.628M | 0.0% | $81.26 | — | INTL DVD ETF | 921946810 |
| KAI | KADANT INC | 23,495 | $6.586M | 0.0% | $180.63 | +37.2% | COM | 48282T104 |
| CCI | CROWN CASTLE INC | 57,001 | $6.566M | 0.0% | $92.78 | -2.1% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,645 | $6.511M | 0.0% | $101.21 | +76.0% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S | 62,910 | $6.508M | 0.0% | $95.21 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 34,139 | $6.503M | 0.0% | $121.78 | +36.9% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 26,805 | $6.48M | 0.0% | $184.61 | +23.5% | CL A | 21036P108 |
| HPQ | HP INC | 212,797 | $6.403M | 0.0% | $24.27 | +6.2% | COM | 40434L105 |
| SO | SOUTHERN CO | 90,483 | $6.345M | 0.0% | $38.65 | +64.9% | COM | 842587107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,443 | $6.333M | 0.0% | $27.10 | -5.8% | COM | 90984P303 |
| — | UNILEVER PLC | 130,578 | $6.33M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,843 | $6.328M | 0.0% | $67.52 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 110,019 | $6.321M | 0.0% | $38.04 | +35.5% | COM | 14448C104 |
| THR | THERMON GROUP HLDGS INC | 193,859 | $6.314M | 0.0% | $23.87 | +24.8% | COM | 88362T103 |
| IJAN | INNOVATOR ETFS TR | 206,745 | $6.285M | 0.0% | $28.42 | — | INTRNL DEV JAN | 45782C524 |
| XME | SPDR SER TR | 104,408 | $6.247M | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| IVE | ISHARES TR | 35,771 | $6.22M | 0.0% | $141.90 | — | S&P 500 VAL ETF | 464287408 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 138,543 | $6.165M | 0.0% | $22.42 | +80.3% | COM CL A | 971378104 |
| MET | METLIFE INC | 93,158 | $6.161M | 0.0% | $44.71 | +31.4% | COM | 59156R108 |
| STIP | ISHARES TR | 62,412 | $6.153M | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 45,139 | $6.132M | 0.0% | $128.75 | — | ISHARES BIOTECH | 464287556 |
| STKL | SUNOPTA INC | 1,113,742 | $6.092M | 0.0% | $6.96 | -37.1% | COM | 8676EP108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,967 | $6.067M | 0.0% | $47.13 | +315.4% | COM | 679580100 |
| EFV | ISHARES TR | 116,209 | $6.054M | 0.0% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IJUL | INNOVATOR ETFS TR | 221,682 | $6.012M | 0.0% | $25.51 | — | INTRNL DEV JULY | 45782C722 |
| HSY | HERSHEY CO | 31,900 | $5.947M | 0.0% | $108.92 | +63.1% | COM | 427866108 |
| APP | APPLOVIN CORP | 148,176 | $5.905M | 0.0% | $36.02 | +8.8% | COM CL A | 03831W108 |
| ARCC | ARES CAPITAL CORP | 293,185 | $5.872M | 0.0% | $11.23 | +42.1% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 204,797 | $5.869M | 0.0% | $25.50 | -2.3% | COM | 205887102 |
| BWA | BORGWARNER INC | 162,971 | $5.843M | 0.0% | $31.69 | +9.3% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 15,175 | $5.764M | 0.0% | $222.04 | +50.2% | COM | 03076C106 |
| NUE | NUCOR CORP | 33,079 | $5.757M | 0.0% | $94.79 | +61.7% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 28,756 | $5.722M | 0.0% | $191.24 | -11.6% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 412,492 | $5.692M | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 124,512 | $5.64M | 0.0% | $39.35 | +7.8% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,035 | $5.639M | 0.0% | $134.05 | +11.3% | COM | 874054109 |
| XYL | XYLEM INC | 49,283 | $5.636M | 0.0% | $65.22 | +49.3% | COM | 98419M100 |
| DHI | D R HORTON INC | 37,080 | $5.635M | 0.0% | $70.46 | +71.1% | COM | 23331A109 |
| AMLP | ALPS ETF TR | 131,775 | $5.603M | 0.0% | $34.81 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 127,708 | $5.6M | 0.0% | $31.36 | +27.8% | CL A | 20030N101 |
| LFUS | LITTELFUSE INC | 20,847 | $5.578M | 0.0% | $159.83 | +49.8% | COM | 537008104 |
| BILL | BILL HOLDINGS INC | 68,294 | $5.572M | 0.0% | $100.37 | -18.2% | COM | 090043100 |
| WMG | WARNER MUSIC GROUP CORP | 154,342 | $5.524M | 0.0% | $28.16 | +10.9% | COM CL A | 934550203 |
| FND | FLOOR & DECOR HLDGS INC | 49,496 | $5.522M | 0.0% | $51.60 | +78.5% | CL A | 339750101 |
| — | ETF MANAGERS TR | 90,648 | $5.476M | 0.0% | $45.13 | — | PRIME CYBR SCRTY | 26924G201 |
| SHY | ISHARES TR | 66,710 | $5.473M | 0.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 101,043 | $5.453M | 0.0% | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| RSG | REPUBLIC SVCS INC | 33,039 | $5.448M | 0.0% | $60.66 | +149.4% | COM | 760759100 |
| BOTZ | GLOBAL X FDS | 191,081 | $5.446M | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,780 | $5.43M | 0.0% | $178.30 | +0.9% | COM | 502431109 |
| NOBL | PROSHARES TR | 56,725 | $5.4M | 0.0% | $73.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALTERYX INC | 5,500,000 | $5.342M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| LPLA | LPL FINL HLDGS INC | 23,455 | $5.339M | 0.0% | $215.35 | +4.4% | COM | 50212V100 |
| MEDP | MEDPACE HLDGS INC | 17,330 | $5.312M | 0.0% | $144.49 | +86.8% | COM | 58506Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,472 | $5.304M | 0.0% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 40,373 | $5.275M | 0.0% | $89.06 | +34.4% | COM | 988498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,921 | $5.241M | 0.0% | $42.32 | — | S&P500 QUALITY | 46137V241 |
| IWP | ISHARES TR | 50,126 | $5.236M | 0.0% | $104.00 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,487 | $5.23M | 0.0% | $92.72 | — | VNG RUS2000IDX | 92206C664 |
| RF | REGIONS FINANCIAL CORP NEW | 269,306 | $5.219M | 0.0% | $12.42 | +21.2% | COM | 7591EP100 |
| CACC | CREDIT ACCEP CORP MICH | 9,729 | $5.183M | 0.0% | $171.21 | +162.6% | COM | 225310101 |
| SU | SUNCOR ENERGY INC NEW | 161,198 | $5.165M | 0.0% | $24.96 | +21.6% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 39,507 | $5.136M | 0.0% | $66.42 | +79.7% | COM | 91913Y100 |
| SUB | ISHARES TR | 48,695 | $5.134M | 0.0% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 70,506 | $5.123M | 0.0% | $60.34 | — | COMMUNICATION | 81369Y852 |
| QLYS | QUALYS INC | 26,045 | $5.112M | 0.0% | $132.53 | +32.0% | COM | 74758T303 |
| CSX | CSX CORP | 147,011 | $5.097M | 0.0% | $30.04 | +2.7% | COM | 126408103 |
| INDA | ISHARES TR | 104,176 | $5.085M | 0.0% | $41.21 | — | MSCI INDIA ETF | 46429B598 |
| STWD | STARWOOD PPTY TR INC | 241,766 | $5.082M | 0.0% | $20.24 | — | COM | 85571B105 |
| GOGO | GOGO INC | 498,628 | $5.051M | 0.0% | $12.87 | -17.6% | COM | 38046C109 |
| COIN | COINBASE GLOBAL INC | 28,968 | $5.038M | 0.0% | $181.48 | -39.8% | COM CL A | 19260Q107 |
| PPG | PPG INDS INC | 33,472 | $5.006M | 0.0% | $119.44 | +7.9% | COM | 693506107 |
| BP | BP PLC | 139,614 | $4.942M | 0.0% | $30.52 | — | SPONSORED ADR | 055622104 |
| RGEN | REPLIGEN CORP | 27,359 | $4.919M | 0.0% | $159.27 | -2.3% | COM | 759916109 |
| PWR | QUANTA SVCS INC | 22,426 | $4.84M | 0.0% | $106.28 | +73.4% | COM | 74762E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,633 | $4.82M | 0.0% | $64.51 | -4.4% | COM | 74275K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,997 | $4.787M | 0.0% | $59.02 | — | FTSE RAFI 1000 | 46137V613 |
| — | COOPER COS INC | 12,576 | $4.759M | 0.0% | $224.11 | — | COM NEW | 216648402 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,538 | $4.643M | 0.0% | $53.67 | -5.3% | CL A | 499049104 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,569 | $4.636M | 0.0% | $67.87 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 68,710 | $4.63M | 0.0% | $53.84 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 20,520 | $4.584M | 0.0% | $167.33 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 20,280 | $4.573M | 0.0% | $109.92 | +80.6% | CL A | 571903202 |
| BN | BROOKFIELD CORP | 113,440 | $4.551M | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| BROS | DUTCH BROS INC | 143,337 | $4.539M | 0.0% | $38.61 | -29.5% | CL A | 26701L100 |
| ENB | ENBRIDGE INC | 125,720 | $4.528M | 0.0% | $27.99 | +5.1% | COM | 29250N105 |
| PJUN | INNOVATOR ETFS TR | 135,043 | $4.508M | 0.0% | $31.61 | — | US EQTY PWR BUF | 45782C748 |
| MRCY | MERCURY SYS INC | 122,884 | $4.494M | 0.0% | $66.50 | -45.7% | COM | 589378108 |
| HHS | HARTE HANKS INC | 660,845 | $4.487M | 0.0% | $7.73 | -13.7% | COM | 416196202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,172 | $4.448M | 0.0% | $19.67 | +97.3% | FNF GROUP COM | 31620R303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 146,879 | $4.402M | 0.0% | $18.18 | +21.4% | COM | 77313F106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 146,348 | $4.367M | 0.0% | $28.72 | — | SHS CREATION UNI | 14020W106 |
| COR | CENCORA INC | 21,178 | $4.35M | 0.0% | $135.46 | +41.6% | COM | 03073E105 |
| — | JAMF HLDG CORP | 240,226 | $4.338M | 0.0% | $27.21 | — | COM | 47074L105 |
| SHEL | SHELL PLC | 65,517 | $4.311M | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| RH | RH | 14,787 | $4.31M | 0.0% | $193.32 | +33.6% | COM | 74967X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,367 | $4.278M | 0.0% | $111.62 | -14.1% | COM | 803607100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 298,545 | $4.269M | 0.0% | $21.48 | -41.5% | COM | 87357P100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,675 | $4.206M | 0.0% | $124.69 | +48.2% | COM | 88262P102 |
| PRAA | PRA GROUP INC | 160,180 | $4.197M | 0.0% | $33.41 | -44.0% | COM | 69354N106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,971 | $4.189M | 0.0% | $13.67 | — | UNIT | 85207H104 |
| AZO | AUTOZONE INC | 1,620 | $4.189M | 0.0% | $2388.27 | +8.6% | COM | 053332102 |
| HDV | ISHARES TR | 40,974 | $4.179M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 68,196 | $4.175M | 0.0% | $57.49 | +3.3% | COM | 74112D101 |
| SCHG | SCHWAB STRATEGIC TR | 50,053 | $4.152M | 0.0% | $89.18 | — | US LCAP GR ETF | 808524300 |
| — | WOLFSPEED INC | 95,370 | $4.15M | 0.0% | $60.09 | — | COM | 977852102 |
| TT | TRANE TECHNOLOGIES PLC | 16,996 | $4.145M | 0.0% | $179.29 | +19.7% | SHS | G8994E103 |
| VIS | VANGUARD WORLD FDS | 18,740 | $4.131M | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| CTVA | CORTEVA INC | 85,851 | $4.114M | 0.0% | $29.05 | +60.2% | COM | 22052L104 |
| FCN | FTI CONSULTING INC | 20,537 | $4.09M | 0.0% | $147.96 | +39.8% | COM | 302941109 |
| RPD | RAPID7 INC | 71,536 | $4.085M | 0.0% | $23.43 | +123.0% | COM | 753422104 |
| HLNE | HAMILTON LANE INC | 35,973 | $4.081M | 0.0% | $71.40 | +32.4% | CL A | 407497106 |
| LRN | STRIDE INC | 68,421 | $4.062M | 0.0% | $40.67 | +34.6% | COM | 86333M108 |
| VYMI | VANGUARD WHITEHALL FDS | 61,037 | $4.058M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| UNF | UNIFIRST CORP MASS | 22,140 | $4.05M | 0.0% | $91.23 | +84.0% | COM | 904708104 |
| HEFA | ISHARES TR | 127,936 | $4.031M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| VHT | VANGUARD WORLD FDS | 16,045 | $4.022M | 0.0% | $212.53 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 329,777 | $4.02M | 0.0% | $10.00 | -3.7% | COM | 345370860 |
| CBZ | CBIZ INC | 64,223 | $4.02M | 0.0% | $54.12 | +4.3% | COM | 124805102 |
| URI | UNITED RENTALS INC | 7,007 | $4.018M | 0.0% | $301.97 | +53.2% | COM | 911363109 |
| COWZ | PACER FDS TR | 76,075 | $3.955M | 0.0% | $45.67 | — | US CASH COWS 100 | 69374H881 |
| — | LAM RESEARCH CORP | 5,032 | $3.941M | 0.0% | $539.27 | — | COM | 512807108 |
| DSI | ISHARES TR | 43,250 | $3.938M | 0.0% | $89.73 | — | MSCI KLD400 SOC | 464288570 |
| CLBT | CELLEBRITE DI LTD | 453,149 | $3.924M | 0.0% | $6.72 | +15.7% | ORDINARY SHARES | M2197Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,180 | $3.916M | 0.0% | $111.25 | -1.7% | COM | 98956P102 |
| — | IMMUNOGEN INC | 130,723 | $3.876M | 0.0% | $5.24 | — | COM | 45253H101 |
| CIGI | COLLIERS INTL GROUP INC | 30,613 | $3.873M | 0.0% | $86.35 | +18.2% | SUB VTG SHS | 194693107 |
| SOXX | ISHARES TR | 6,686 | $3.852M | 0.0% | $447.07 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 59,885 | $3.793M | 0.0% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 44,992 | $3.787M | 0.0% | $61.05 | +24.9% | COM | 92939U106 |
| GKOS | GLAUKOS CORP | 47,127 | $3.746M | 0.0% | $70.76 | -3.6% | COM | 377322102 |
| LSTR | LANDSTAR SYS INC | 19,314 | $3.74M | 0.0% | $121.45 | — | COM | 515098101 |
| DDOG | DATADOG INC | 30,686 | $3.725M | 0.0% | $84.45 | +22.0% | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 26,527 | $3.694M | 0.0% | $187.74 | -38.6% | COM | 452327109 |
| PAPR | INNOVATOR ETFS TR | 112,249 | $3.669M | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| BBY | BEST BUY INC | 46,691 | $3.655M | 0.0% | $57.43 | +10.5% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,324 | $3.654M | 0.0% | $327.33 | +36.0% | COM | 573284106 |
| QDEL | QUIDELORTHO CORP | 49,159 | $3.623M | 0.0% | $90.18 | -25.0% | COM | 219798105 |
| III | INFORMATION SVCS GROUP INC | 766,644 | $3.611M | 0.0% | $2.47 | +60.8% | COM | 45675Y104 |
| IBN | ICICI BANK LIMITED | 150,465 | $3.587M | 0.0% | $9.52 | — | ADR | 45104G104 |
| CMI | CUMMINS INC | 14,931 | $3.577M | 0.0% | $150.85 | +43.7% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 20,001 | $3.576M | 0.0% | $126.91 | — | SBI CONS DISCR | 81369Y407 |
| ENS | ENERSYS | 35,287 | $3.563M | 0.0% | $62.78 | +43.4% | COM | 29275Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,909 | $3.559M | 0.0% | $73.46 | +20.4% | COM | 09061G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,138 | $3.55M | 0.0% | $120.52 | — | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 30,705 | $3.5M | 0.0% | $84.81 | — | INDL | 81369Y704 |
| GSHD | GOOSEHEAD INS INC | 45,987 | $3.486M | 0.0% | $44.80 | +61.3% | COM CL A | 38267D109 |
| MRNA | MODERNA INC | 34,916 | $3.472M | 0.0% | $124.04 | -32.2% | COM | 60770K107 |
| RPAY | REPAY HLDGS CORP | 406,027 | $3.467M | 0.0% | $13.92 | -49.4% | COM CL A | 76029L100 |
| PGX | INVESCO EXCH TRADED FD TR II | 302,293 | $3.467M | 0.0% | $12.16 | — | PFD ETF | 46138E511 |
| MANH | MANHATTAN ASSOCIATES INC | 16,048 | $3.456M | 0.0% | $123.85 | +70.9% | COM | 562750109 |
| XES | SPDR SER TR | 40,248 | $3.401M | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| VOT | VANGUARD INDEX FDS | 15,433 | $3.389M | 0.0% | $142.46 | — | MCAP GR IDXVIP | 922908538 |
| EPAM | EPAM SYS INC | 11,390 | $3.387M | 0.0% | $179.72 | +41.3% | COM | 29414B104 |
| VDC | VANGUARD WORLD FDS | 17,735 | $3.387M | 0.0% | $164.69 | — | CONSUM STP ETF | 92204A207 |
| BWXT | BWX TECHNOLOGIES INC | 44,137 | $3.387M | 0.0% | $45.95 | +64.2% | COM | 05605H100 |
| PEN | PENUMBRA INC | 13,417 | $3.375M | 0.0% | $191.63 | +15.4% | COM | 70975L107 |
| PLD | PROLOGIS INC. | 25,166 | $3.355M | 0.0% | $99.50 | +6.1% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 58,935 | $3.281M | 0.0% | $54.25 | — | US BRD MKT ETF | 808524102 |
| BIDU | BAIDU INC | 27,540 | $3.28M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| MOAT | VANECK ETF TRUST | 38,432 | $3.262M | 0.0% | $62.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| POCT | INNOVATOR ETFS TR | 89,569 | $3.235M | 0.0% | $36.11 | — | US EQTY PWR BUF | 45782C797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,539 | $3.233M | 0.0% | $23.69 | — | SHS CREATION UNI | 14020G101 |
| IGSB | ISHARES TR | 62,944 | $3.227M | 0.0% | $56.97 | — | ISHS 1-5YR INVS | 464288646 |
| ADSK | AUTODESK INC | 13,168 | $3.206M | 0.0% | $200.49 | +7.7% | COM | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,445 | $3.206M | 0.0% | $65.23 | — | COM | 29472R108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,282 | $3.19M | 0.0% | $63.51 | +12.9% | COM | 025537101 |
| ELF | E L F BEAUTY INC | 22,080 | $3.187M | 0.0% | $83.35 | +38.4% | COM | 26856L103 |
| LQD | ISHARES TR | 28,798 | $3.187M | 0.0% | $117.01 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 27,375 | $3.183M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 48,931 | $3.171M | 0.0% | $70.24 | — | COM | 92936U109 |
| SRE | SEMPRA | 42,347 | $3.165M | 0.0% | $52.13 | +28.0% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 1,984 | $3.118M | 0.0% | $553.40 | +156.1% | COM | 58733R102 |
| LEN | LENNAR CORP | 20,751 | $3.093M | 0.0% | $48.55 | +140.7% | CL A | 526057104 |
| COLD | AMERICOLD REALTY TRUST INC | 101,212 | $3.064M | 0.0% | $36.03 | — | COM | 03064D108 |
| ARKK | ARK ETF TR | 58,375 | $3.057M | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 26,020 | $3.052M | 0.0% | $103.94 | — | ENERGY ETF | 92204A306 |
| MRCC | MONROE CAP CORP | 431,161 | $3.046M | 0.0% | $4.59 | +16.1% | COM | 610335101 |
| BIIB | BIOGEN INC | 11,735 | $3.037M | 0.0% | $277.24 | -11.4% | COM | 09062X103 |
| RGLD | ROYAL GOLD INC | 24,988 | $3.023M | 0.0% | $85.42 | +32.3% | COM | 780287108 |
| DOCN | DIGITALOCEAN HLDGS INC | 81,575 | $2.993M | 0.0% | $41.82 | -33.9% | COM | 25402D102 |
| AIRG | AIRGAIN INC | 837,679 | $2.982M | 0.0% | $10.00 | -68.6% | COM | 00938A104 |
| — | PROS HOLDINGS INC | 76,834 | $2.98M | 0.0% | $56.05 | — | COM | 74346Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,955 | $2.978M | 0.0% | $91.30 | +27.5% | COM | 808625107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,629 | $2.974M | 0.0% | $21.23 | -19.4% | COM | 185899101 |
| BOX | BOX INC | 115,727 | $2.964M | 0.0% | $25.57 | -1.1% | CL A | 10316T104 |
| ITT | ITT INC | 24,727 | $2.95M | 0.0% | $52.43 | +100.5% | COM | 45073V108 |
| PSEP | INNOVATOR ETFS TR | 83,883 | $2.916M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| AIZ | ASSURANT INC | 17,197 | $2.898M | 0.0% | $167.83 | -8.4% | COM | 04621X108 |
| MUB | ISHARES TR | 26,616 | $2.885M | 0.0% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 70,881 | $2.852M | 0.0% | $38.34 | -7.6% | COM NEW | 247361702 |
| IYW | ISHARES TR | 23,224 | $2.851M | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 38,235 | $2.837M | 0.0% | $75.99 | -5.1% | COM | 15135B101 |
| NET | CLOUDFLARE INC | 33,915 | $2.824M | 0.0% | $68.57 | +2.0% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 17,574 | $2.818M | 0.0% | $122.94 | +16.4% | COM | 872590104 |
| AGL | AGILON HEALTH INC | 223,477 | $2.805M | 0.0% | $20.05 | -27.8% | COM | 00857U107 |
| COF | CAPITAL ONE FINL CORP | 21,353 | $2.8M | 0.0% | $75.72 | +38.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 31,004 | $2.796M | 0.0% | $51.73 | +60.5% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 75,315 | $2.784M | 0.0% | $34.69 | — | INTL EQTY ETF | 808524805 |
| WSM | WILLIAMS SONOMA INC | 13,783 | $2.781M | 0.0% | $35.79 | +134.2% | COM | 969904101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,861 | $2.763M | 0.0% | $95.44 | — | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 26,753 | $2.761M | 0.0% | $76.72 | +9.0% | COM | 745867101 |
| — | CYBERARK SOFTWARE LTD | 12,596 | $2.759M | 0.0% | $117.45 | — | SHS | M2682V108 |
| — | RINGCENTRAL INC | 2,963,000 | $2.756M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| ROST | ROSS STORES INC | 19,847 | $2.747M | 0.0% | $104.56 | +16.5% | COM | 778296103 |
| DGRO | ISHARES TR | 50,845 | $2.736M | 0.0% | $47.92 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 53,313 | $2.722M | 0.0% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 35,145 | $2.72M | 0.0% | $76.07 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 75,590 | $2.715M | 0.0% | $40.21 | -24.8% | COM | 37045V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,365 | $2.691M | 0.0% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| MTN | VAIL RESORTS INC | 12,569 | $2.683M | 0.0% | $227.93 | -3.9% | COM | 91879Q109 |
| ED | CONSOLIDATED EDISON INC | 29,362 | $2.671M | 0.0% | $63.99 | +29.8% | COM | 209115104 |
| PCAR | PACCAR INC | 27,332 | $2.669M | 0.0% | $48.59 | +68.3% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,374 | $2.655M | 0.0% | $87.17 | +62.1% | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 19,701 | $2.651M | 0.0% | $106.33 | +13.4% | COM | 253868103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,659 | $2.651M | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| ROKU | ROKU INC | 28,895 | $2.649M | 0.0% | $156.93 | -46.7% | COM CL A | 77543R102 |
| RY | ROYAL BK CDA | 26,102 | $2.64M | 0.0% | $78.02 | +12.9% | COM | 780087102 |
| BFEB | INNOVATOR ETFS TR | 71,952 | $2.636M | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| RWO | SPDR INDEX SHS FDS | 60,073 | $2.626M | 0.0% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| DIVO | AMPLIFY ETF TR | 71,404 | $2.61M | 0.0% | $36.11 | — | CWP ENHANCED DIV | 032108409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,781 | $2.607M | 0.0% | $39.01 | — | COM | 518415104 |
| ELV | ELEVANCE HEALTH INC | 5,524 | $2.605M | 0.0% | $318.00 | +40.5% | COM | 036752103 |
| AMN | AMN HEALTHCARE SVCS INC | 34,563 | $2.588M | 0.0% | $112.81 | -36.6% | COM | 001744101 |
| FCX | FREEPORT-MCMORAN INC | 60,779 | $2.587M | 0.0% | $31.65 | +13.4% | CL B | 35671D857 |
| — | REVANCE THERAPEUTICS INC | 292,949 | $2.575M | 0.0% | $27.97 | — | COM | 761330109 |
| XEL | XCEL ENERGY INC | 41,087 | $2.544M | 0.0% | $33.46 | +65.9% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 29,259 | $2.489M | 0.0% | $70.29 | — | ESG US STK ETF | 921910733 |
| SPG | SIMON PPTY GROUP INC NEW | 17,232 | $2.458M | 0.0% | $101.66 | +6.6% | COM | 828806109 |
| IJK | ISHARES TR | 30,905 | $2.448M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 26,683 | $2.439M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 134,411 | $2.431M | 0.0% | $19.61 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 70,447 | $2.43M | 0.0% | $25.06 | +1.9% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 67,146 | $2.427M | 0.0% | $35.43 | -9.8% | COM | 460146103 |
| CWB | SPDR SER TR | 33,346 | $2.406M | 0.0% | $70.10 | — | BBG CONV SEC ETF | 78464A359 |
| A | AGILENT TECHNOLOGIES INC | 17,304 | $2.406M | 0.0% | $104.88 | +11.8% | COM | 00846U101 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $2.396M | 0.0% | $17.71 | -76.6% | COM | 782011100 |
| SHE | SPDR SER TR | 25,156 | $2.39M | 0.0% | $87.02 | — | SPDR MSCI USA GE | 78468R747 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,950 | $2.389M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| — | HIRERIGHT HOLDINGS CORPORATI | 175,776 | $2.364M | 0.0% | $16.77 | — | COM | 433537107 |
| PNC | PNC FINL SVCS GROUP INC | 15,261 | $2.363M | 0.0% | $119.34 | +0.5% | COM | 693475105 |
| — | SITIO ROYALTIES CORP | 100,488 | $2.362M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,133 | $2.354M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| MXL | MAXLINEAR INC | 99,033 | $2.354M | 0.0% | $33.14 | -40.9% | COM | 57776J100 |
| ES | EVERSOURCE ENERGY | 37,964 | $2.343M | 0.0% | $49.00 | +6.2% | COM | 30040W108 |
| HTGC | HERCULES CAPITAL INC | 140,379 | $2.34M | 0.0% | $17.08 | -7.4% | COM | 427096508 |
| — | NEW YORK CMNTY BANCORP INC | 227,718 | $2.33M | 0.0% | $9.73 | — | COM | 649445103 |
| HCA | HCA HEALTHCARE INC | 8,601 | $2.328M | 0.0% | $130.44 | +86.3% | COM | 40412C101 |
| SUSA | ISHARES TR | 23,120 | $2.324M | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| ALRM | ALARM COM HLDGS INC | 35,821 | $2.315M | 0.0% | $56.97 | +0.7% | COM | 011642105 |
| SCHA | SCHWAB STRATEGIC TR | 48,973 | $2.314M | 0.0% | $53.74 | — | US SML CAP ETF | 808524607 |
| VICI | VICI PPTYS INC | 72,471 | $2.31M | 0.0% | $24.20 | +7.1% | COM | 925652109 |
| RBC | RBC BEARINGS INC | 8,081 | $2.302M | 0.0% | $211.83 | +15.8% | COM | 75524B104 |
| CEG | CONSTELLATION ENERGY CORP | 19,664 | $2.299M | 0.0% | $72.73 | +58.3% | COM | 21037T109 |
| — | UNITED STATES STL CORP NEW | 47,219 | $2.297M | 0.0% | $14.41 | — | COM | 912909108 |
| — | POSEIDA THERAPEUTICS INC | 682,742 | $2.294M | 0.0% | $2.05 | — | COM | 73730P108 |
| CF | CF INDS HLDGS INC | 28,819 | $2.291M | 0.0% | $64.74 | +16.7% | COM | 125269100 |
| INCY | INCYTE CORP | 36,146 | $2.27M | 0.0% | $71.74 | -21.2% | COM | 45337C102 |
| SNA | SNAP ON INC | 7,775 | $2.246M | 0.0% | $107.26 | +137.7% | COM | 833034101 |
| CERT | CERTARA INC | 126,140 | $2.219M | 0.0% | $26.40 | -44.5% | COM | 15687V109 |
| KKR | KKR & CO INC | 26,642 | $2.207M | 0.0% | $54.60 | +22.4% | COM | 48251W104 |
| GAIN | GLADSTONE INVT CORP | 154,529 | $2.187M | 0.0% | $5.37 | +92.5% | COM | 376546107 |
| CSGS | CSG SYS INTL INC | 40,205 | $2.139M | 0.0% | $54.65 | -10.7% | COM | 126349109 |
| EWJ | ISHARES INC | 33,103 | $2.123M | 0.0% | $61.95 | — | MSCI JPN ETF NEW | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,070 | $2.119M | 0.0% | $89.51 | — | INT-TERM CORP | 92206C870 |
| MEC | MAYVILLE ENGR CO INC | 144,989 | $2.091M | 0.0% | $14.57 | -14.8% | COM | 578605107 |
| HEI/A | HEICO CORP NEW | 14,503 | $2.066M | 0.0% | $74.70 | +80.7% | CL A | 422806208 |
| IDV | ISHARES TR | 73,366 | $2.054M | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,598 | $2.039M | 0.0% | $49.78 | +59.5% | COM NEW | 12541W209 |
| — | EVERBRIDGE INC | 83,735 | $2.036M | 0.0% | $49.70 | — | COM | 29978A104 |
| EXP | EAGLE MATLS INC | 9,959 | $2.02M | 0.0% | $114.18 | +52.5% | COM | 26969P108 |
| BAX | BAXTER INTL INC | 52,039 | $2.012M | 0.0% | $60.74 | -44.7% | COM | 071813109 |
| VLUE | ISHARES TR | 19,869 | $2.01M | 0.0% | $97.99 | — | MSCI USA VALUE | 46432F388 |
| PRI | PRIMERICA INC | 9,766 | $2.009M | 0.0% | $182.29 | +12.1% | COM | 74164M108 |
| STAG | STAG INDL INC | 51,177 | $2.009M | 0.0% | $33.72 | — | COM | 85254J102 |
| ITA | ISHARES TR | 15,619 | $1.977M | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 14,352 | $1.964M | 0.0% | $113.87 | +14.8% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 43,743 | $1.954M | 0.0% | $22.70 | +72.8% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,855 | $1.947M | 0.0% | $164.37 | -18.3% | COM | 008252108 |
| MAIN | MAIN STR CAP CORP | 44,854 | $1.939M | 0.0% | $36.88 | +10.8% | COM | 56035L104 |
| IJJ | ISHARES TR | 16,986 | $1.937M | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,162 | $1.935M | 0.0% | $131.96 | +2.9% | COM | 49338L103 |
| DOCS | DOXIMITY INC | 68,813 | $1.93M | 0.0% | $37.18 | -36.5% | CL A | 26622P107 |
| — | ROCKET LAB USA INC | 346,918 | $1.918M | 0.0% | $15.09 | — | COM | 773122106 |
| IZRL | ARK ETF TR | 97,490 | $1.902M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| PCYO | PURE CYCLE CORP | 180,507 | $1.89M | 0.0% | $5.41 | +83.7% | COM NEW | 746228303 |
| MMSI | MERIT MED SYS INC | 24,848 | $1.887M | 0.0% | $29.43 | +137.2% | COM | 589889104 |
| XLRE | SELECT SECTOR SPDR TR | 47,077 | $1.886M | 0.0% | $35.96 | — | RL EST SEL SEC | 81369Y860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,795 | $1.873M | 0.0% | $51.60 | — | NASDAQ CYB ETF | 33734X846 |
| STE | STERIS PLC | 8,493 | $1.867M | 0.0% | $175.84 | +18.1% | SHS USD | G8473T100 |
| CPB | CAMPBELL SOUP CO | 43,129 | $1.864M | 0.0% | $39.93 | -4.6% | COM | 134429109 |
| TD | TORONTO DOMINION BK ONT | 28,580 | $1.847M | 0.0% | $53.10 | +12.9% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 1,586 | $1.846M | 0.0% | $189.93 | +429.9% | COM | 303250104 |
| VAW | VANGUARD WORLD FDS | 9,710 | $1.844M | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| — | CATALENT INC | 40,778 | $1.832M | 0.0% | $63.25 | — | COM | 148806102 |
| — | PERFICIENT INC | 27,667 | $1.821M | 0.0% | $46.93 | — | COM | 71375U101 |
| WTFC | WINTRUST FINL CORP | 19,617 | $1.819M | 0.0% | $68.86 | +20.0% | COM | 97650W108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,226 | $1.798M | 0.0% | $49.27 | — | BETABULDRS JAPAN | 46641Q217 |
| FTEC | FIDELITY COVINGTON TRUST | 12,502 | $1.796M | 0.0% | $128.84 | — | MSCI INFO TECH I | 316092808 |
| CCRN | CROSS CTRY HEALTHCARE INC | 79,194 | $1.793M | 0.0% | $25.16 | -13.8% | COM | 227483104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,764 | $1.79M | 0.0% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,636 | $1.787M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| CALF | PACER FDS TR | 37,010 | $1.778M | 0.0% | $45.32 | — | PACER US SMALL | 69374H857 |
| SPYG | SPDR SER TR | 27,271 | $1.774M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| REGN | REGENERON PHARMACEUTICALS | 2,016 | $1.771M | 0.0% | $658.49 | +24.4% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 9,453 | $1.77M | 0.0% | $153.18 | +5.5% | COM | 053484101 |
| SCHO | SCHWAB STRATEGIC TR | 36,511 | $1.769M | 0.0% | $48.84 | — | SHT TM US TRES | 808524862 |
| MGV | VANGUARD WORLD FD | 16,147 | $1.766M | 0.0% | $100.11 | — | MEGA CAP VAL ETF | 921910840 |
| CG | CARLYLE GROUP INC | 43,108 | $1.754M | 0.0% | $28.32 | +8.4% | COM | 14316J108 |
| AEM | AGNICO EAGLE MINES LTD | 31,899 | $1.75M | 0.0% | $47.69 | +0.6% | COM | 008474108 |
| SPSB | SPDR SER TR | 58,696 | $1.748M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 11,812 | $1.738M | 0.0% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| — | REDFIN CORP | 167,701 | $1.731M | 0.0% | $20.93 | — | COM | 75737F108 |
| AIG | AMERICAN INTL GROUP INC | 25,531 | $1.73M | 0.0% | $53.48 | +13.7% | COM NEW | 026874784 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,378 | $1.727M | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| DBEF | DBX ETF TR | 46,664 | $1.726M | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| NTR | NUTRIEN LTD | 30,480 | $1.717M | 0.0% | $57.71 | -9.0% | COM | 67077M108 |
| MINT | PIMCO ETF TR | 16,903 | $1.687M | 0.0% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 35,778 | $1.682M | 0.0% | $56.12 | -28.4% | COM | 25746U109 |
| GTLB | GITLAB INC | 26,644 | $1.678M | 0.0% | $66.42 | -23.9% | CLASS A COM | 37637K108 |
| CVNA | CARVANA CO | 31,556 | $1.671M | 0.0% | $38.34 | -2.3% | CL A | 146869102 |
| WYNN | WYNN RESORTS LTD | 18,330 | $1.67M | 0.0% | $80.26 | +8.0% | COM | 983134107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,870 | $1.657M | 0.0% | $116.85 | — | MIDCP 400 GRTH | 921932869 |
| RPM | RPM INTL INC | 14,823 | $1.655M | 0.0% | $57.65 | +75.2% | COM | 749685103 |
| RIG | TRANSOCEAN LTD | 260,406 | $1.654M | 0.0% | $5.19 | +28.9% | REG SHS | H8817H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,694 | $1.637M | 0.0% | $10.06 | -0.9% | COM | 446150104 |
| TER | TERADYNE INC | 14,921 | $1.619M | 0.0% | $54.83 | +71.4% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 16,443 | $1.613M | 0.0% | $116.27 | -30.6% | COM | 854502101 |
| ENTG | ENTEGRIS INC | 13,454 | $1.612M | 0.0% | $107.83 | -6.8% | COM | 29362U104 |
| FRPT | FRESHPET INC | 18,550 | $1.609M | 0.0% | $55.56 | +23.3% | COM | 358039105 |
| AVY | AVERY DENNISON CORP | 7,948 | $1.607M | 0.0% | $90.32 | +98.7% | COM | 053611109 |
| DFUV | DIMENSIONAL ETF TRUST | 42,745 | $1.591M | 0.0% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 21,616 | $1.59M | 0.0% | $77.00 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 12,687 | $1.588M | 0.0% | $127.72 | — | S&P SML 600 GWT | 464287887 |
| IQV | IQVIA HLDGS INC | 6,806 | $1.575M | 0.0% | $168.91 | +21.6% | COM | 46266C105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,604 | $1.562M | 0.0% | $56.28 | — | BETABUILDERS EUR | 46641Q191 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,181 | $1.557M | 0.0% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,678 | $1.547M | 0.0% | $133.38 | +93.2% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,669 | $1.54M | 0.0% | $95.30 | +25.9% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 27,298 | $1.54M | 0.0% | $60.69 | — | US LRG CAP ETF | 808524201 |
| NTAP | NETAPP INC | 17,421 | $1.536M | 0.0% | $64.16 | +20.1% | COM | 64110D104 |
| SCHR | SCHWAB STRATEGIC TR | 30,780 | $1.53M | 0.0% | $49.61 | — | INT-TRM U.S TRES | 808524854 |
| PFF | ISHARES TR | 49,035 | $1.529M | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,781 | $1.514M | 0.0% | $57.61 | -5.2% | COM | 78467J100 |
| AFL | AFLAC INC | 18,311 | $1.511M | 0.0% | $42.38 | +81.7% | COM | 001055102 |
| — | KELLANOVA | 26,734 | $1.495M | 0.0% | $49.86 | -2.2% | COM | 487836108 |
| — | SOLO BRANDS INC | 242,397 | $1.493M | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| WMB | WILLIAMS COS INC | 42,840 | $1.492M | 0.0% | $22.52 | +42.8% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,177 | $1.49M | 0.0% | $166.06 | +35.5% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 40,206 | $1.484M | 0.0% | $39.32 | -28.2% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,808 | $1.48M | 0.0% | $384.56 | +6.0% | CL A | 16119P108 |
| GPC | GENUINE PARTS CO | 10,633 | $1.473M | 0.0% | $84.18 | +52.6% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 10,646 | $1.468M | 0.0% | $121.04 | +4.3% | COM | 74834L100 |
| IOT | SAMSARA INC | 43,785 | $1.462M | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| MORN | MORNINGSTAR INC | 5,079 | $1.454M | 0.0% | $70.92 | +267.4% | COM | 617700109 |
| XLB | SELECT SECTOR SPDR TR | 16,954 | $1.45M | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 28,420 | $1.439M | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 42,244 | $1.437M | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMPL | SIMPLY GOOD FOODS CO | 35,968 | $1.424M | 0.0% | $35.45 | +5.3% | COM | 82900L102 |
| GGG | GRACO INC | 16,401 | $1.423M | 0.0% | $49.54 | +54.2% | COM | 384109104 |
| EWC | ISHARES INC | 38,774 | $1.422M | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| — | AZEK CO INC | 37,123 | $1.42M | 0.0% | $38.14 | — | CL A | 05478C105 |
| CHE | CHEMED CORP NEW | 2,412 | $1.41M | 0.0% | $477.41 | +16.3% | COM | 16359R103 |
| INSP | INSPIRE MED SYS INC | 6,915 | $1.407M | 0.0% | $123.70 | +31.0% | COM | 457730109 |
| SCZ | ISHARES TR | 22,672 | $1.403M | 0.0% | $60.94 | — | EAFE SML CP ETF | 464288273 |
| — | INTERPUBLIC GROUP COS INC | 42,829 | $1.398M | 0.0% | $22.56 | +22.4% | COM | 460690100 |
| HYMB | SPDR SER TR | 55,140 | $1.395M | 0.0% | $34.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IXUS | ISHARES TR | 21,485 | $1.395M | 0.0% | $68.38 | — | CORE MSCI TOTAL | 46432F834 |
| FDS | FACTSET RESH SYS INC | 2,905 | $1.386M | 0.0% | $293.83 | +49.8% | COM | 303075105 |
| NTNX | NUTANIX INC | 29,043 | $1.385M | 0.0% | $35.85 | +12.9% | CL A | 67059N108 |
| IEUR | ISHARES TR | 25,029 | $1.377M | 0.0% | $49.81 | — | CORE MSCI EURO | 46434V738 |
| EQR | EQUITY RESIDENTIAL | 22,399 | $1.37M | 0.0% | $56.73 | -6.9% | SH BEN INT | 29476L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,807 | $1.366M | 0.0% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,073 | $1.366M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| EB | EVENTBRITE INC | 163,159 | $1.364M | 0.0% | $16.04 | -49.6% | COM CL A | 29975E109 |
| TRGP | TARGA RES CORP | 15,630 | $1.358M | 0.0% | $59.13 | +38.7% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 15,149 | $1.355M | 0.0% | $59.40 | +35.1% | COM | 68902V107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,490 | $1.355M | 0.0% | $25.71 | -50.0% | COM | 131193104 |
| JKHY | HENRY JACK & ASSOC INC | 8,258 | $1.349M | 0.0% | $150.61 | -1.2% | COM | 426281101 |
| ESGU | ISHARES TR | 12,861 | $1.349M | 0.0% | $82.02 | — | ESG AWR MSCI USA | 46435G425 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,980 | $1.333M | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| CLX | CLOROX CO DEL | 9,342 | $1.332M | 0.0% | $131.92 | -6.0% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,098 | $1.332M | 0.0% | $625.00 | +73.0% | COM | 592688105 |
| CGNX | COGNEX CORP | 31,870 | $1.33M | 0.0% | $60.46 | -37.6% | COM | 192422103 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.321M | 0.0% | $9.69 | +25.4% | COM | 343873105 |
| CAKE | CHEESECAKE FACTORY INC | 37,710 | $1.32M | 0.0% | $36.20 | -16.3% | COM | 163072101 |
| GSIE | GOLDMAN SACHS ETF TR | 40,059 | $1.308M | 0.0% | $31.33 | — | ACTIVEBETA INT | 381430107 |
| ERIE | ERIE INDTY CO | 3,899 | $1.306M | 0.0% | $190.77 | +53.1% | CL A | 29530P102 |
| YUMC | YUM CHINA HLDGS INC | 30,535 | $1.296M | 0.0% | $44.46 | +4.7% | COM | 98850P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,935 | $1.294M | 0.0% | $228.04 | — | DJ INTERNT IDX | 33733E302 |
| RYN | RAYONIER INC | 38,332 | $1.281M | 0.0% | $29.38 | — | COM | 754907103 |
| SPSM | SPDR SER TR | 30,351 | $1.28M | 0.0% | $38.87 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 29,486 | $1.271M | 0.0% | $11.35 | +266.7% | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,505 | $1.264M | 0.0% | $155.65 | +24.4% | COM | N6596X109 |
| AVAV | AEROVIRONMENT INC | 10,029 | $1.264M | 0.0% | $89.99 | +35.9% | COM | 008073108 |
| SPYM | SPDR SER TR | 22,591 | $1.263M | 0.0% | $46.96 | — | PORTFOLIO S&P500 | 78464A854 |
| DTD | WISDOMTREE TR | 19,265 | $1.26M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| EG | EVEREST GROUP LTD | 3,559 | $1.259M | 0.0% | $365.87 | +2.3% | COM | G3223R108 |
| — | HASHICORP INC | 53,068 | $1.255M | 0.0% | $31.28 | — | COM CL A | 418100103 |
| NEM | NEWMONT CORP | 30,297 | $1.254M | 0.0% | $40.10 | -8.2% | COM | 651639106 |
| SSTI | SOUNDTHINKING INC | 48,605 | $1.241M | 0.0% | $41.27 | -50.6% | COM | 82536T107 |
| HAS | HASBRO INC | 24,298 | $1.241M | 0.0% | $73.10 | -37.0% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,383 | $1.237M | 0.0% | $61.29 | +8.8% | CL A | 192446102 |
| WAT | WATERS CORP | 3,754 | $1.236M | 0.0% | $191.07 | +44.5% | COM | 941848103 |
| RACE | FERRARI N V | 3,611 | $1.222M | 0.0% | $258.16 | +29.3% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 16,868 | $1.215M | 0.0% | $57.96 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 8,494 | $1.207M | 0.0% | $127.91 | -7.4% | COM | 256746108 |
| NFE | NEW FORTRESS ENERGY INC | 31,886 | $1.203M | 0.0% | $38.11 | -9.5% | COM CL A | 644393100 |
| SONY | SONY GROUP CORP | 12,681 | $1.201M | 0.0% | $93.90 | — | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 7,306 | $1.2M | 0.0% | $81.04 | +75.0% | COM | 237194105 |
| MXCT | MAXCYTE INC | 254,563 | $1.196M | 0.0% | $5.01 | -22.2% | COM | 57777K106 |
| PRU | PRUDENTIAL FINL INC | 11,535 | $1.196M | 0.0% | $68.78 | +25.9% | COM | 744320102 |
| ZROZ | PIMCO ETF TR | 13,810 | $1.178M | 0.0% | $124.15 | — | 25YR+ ZERO U S | 72201R882 |
| STT | STATE STR CORP | 15,152 | $1.174M | 0.0% | $67.45 | -3.9% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 5,161 | $1.173M | 0.0% | $190.61 | — | COM NEW | 50540R409 |
| NGG | NATIONAL GRID PLC | 17,067 | $1.16M | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 817 | $1.159M | 0.0% | $824.88 | +68.8% | CL A | 31946M103 |
| KJUL | INNOVATOR ETFS TR | 42,799 | $1.159M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| RTO | RENTOKIL INITIAL PLC | 40,355 | $1.155M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| MTUM | ISHARES TR | 7,348 | $1.153M | 0.0% | $144.21 | — | MSCI USA MMENTM | 46432F396 |
| CAH | CARDINAL HEALTH INC | 11,383 | $1.147M | 0.0% | $49.88 | +91.9% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 10,383 | $1.145M | 0.0% | $60.78 | +56.2% | COM | 233331107 |
| HEEM | ISHARES INC | 46,218 | $1.136M | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| JJSF | J & J SNACK FOODS CORP | 6,735 | $1.126M | 0.0% | $146.94 | +5.1% | COM | 466032109 |
| SPXC | SPX TECHNOLOGIES INC | 11,066 | $1.118M | 0.0% | $84.89 | — | COM | 78473E103 |
| TLT | ISHARES TR | 11,274 | $1.115M | 0.0% | $116.58 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 13,278 | $1.106M | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BMO | BANK MONTREAL QUE | 11,175 | $1.106M | 0.0% | $74.27 | +3.1% | COM | 063671101 |
| MOS | MOSAIC CO NEW | 30,899 | $1.104M | 0.0% | $25.38 | +30.4% | COM | 61945C103 |
| IWY | ISHARES TR | 6,282 | $1.101M | 0.0% | $130.42 | — | RUS TP200 GR ETF | 464289438 |
| OSK | OSHKOSH CORP | 10,148 | $1.1M | 0.0% | $68.69 | +35.3% | COM | 688239201 |
| APO | APOLLO GLOBAL MGMT INC | 11,791 | $1.099M | 0.0% | $58.76 | +45.6% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 21,055 | $1.096M | 0.0% | $31.89 | +37.0% | COM | 064058100 |
| FUSB | FIRST US BANCSHARES INC | 105,910 | $1.092M | 0.0% | $9.24 | -7.3% | COM | 33744V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,553 | $1.088M | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| VKTX | VIKING THERAPEUTICS INC | 58,372 | $1.086M | 0.0% | $10.64 | +22.9% | COM | 92686J106 |
| MP | MP MATERIALS CORP | 54,724 | $1.086M | 0.0% | $23.70 | -28.0% | COM CL A | 553368101 |
| GCMG | GCM GROSVENOR INC | 121,235 | $1.086M | 0.0% | $7.01 | +8.8% | COM CL A | 36831E108 |
| — | ANSYS INC | 2,979 | $1.081M | 0.0% | $225.24 | — | COM | 03662Q105 |
| LEG | LEGGETT & PLATT INC | 41,014 | $1.073M | 0.0% | $47.12 | -47.9% | COM | 524660107 |
| CIEN | CIENA CORP | 23,813 | $1.072M | 0.0% | $40.96 | +7.6% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,118 | $1.07M | 0.0% | $106.43 | +8.2% | COM | 64125C109 |
| QDEF | FLEXSHARES TR | 18,103 | $1.069M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| BJUL | INNOVATOR ETFS TR | 28,381 | $1.068M | 0.0% | $34.00 | — | US EQTY BUFR JUL | 45782C789 |
| VXUS | VANGUARD STAR FDS | 18,394 | $1.066M | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| — | U S SILICA HLDGS INC | 94,150 | $1.065M | 0.0% | $23.89 | — | COM | 90346E103 |
| ACI | ALBERTSONS COS INC | 46,056 | $1.059M | 0.0% | $20.21 | +2.5% | COMMON STOCK | 013091103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,033 | $1.059M | 0.0% | $110.72 | — | SHS | 337345102 |
| HURN | HURON CONSULTING GROUP INC | 10,294 | $1.058M | 0.0% | $54.49 | +88.4% | COM | 447462102 |
| HDB | HDFC BANK LTD | 15,698 | $1.054M | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| SPEM | SPDR INDEX SHS FDS | 29,671 | $1.051M | 0.0% | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 10,898 | $1.05M | 0.0% | $103.99 | — | 7-10 YR TRSY BD | 464287440 |
| TWI | TITAN INTL INC ILL | 70,100 | $1.043M | 0.0% | $9.36 | +40.6% | COM | 88830M102 |
| EBAY | EBAY INC. | 23,860 | $1.041M | 0.0% | $31.25 | +27.5% | COM | 278642103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,964 | $1.038M | 0.0% | $50.94 | — | BETABUILDERS DEV | 46641Q233 |
| HYD | VANECK ETF TRUST | 20,000 | $1.033M | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| NDAQ | NASDAQ INC | 17,728 | $1.031M | 0.0% | $49.56 | +3.3% | COM | 631103108 |
| UEC | URANIUM ENERGY CORP | 160,500 | $1.027M | 0.0% | $1.81 | +228.6% | COM | 916896103 |
| MZTI | LANCASTER COLONY CORP | 6,168 | $1.026M | 0.0% | $186.94 | -10.1% | COM | 513847103 |
| ICLN | ISHARES TR | 65,271 | $1.016M | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| BCO | BRINKS CO | 11,544 | $1.015M | 0.0% | $70.00 | +7.2% | COM | 109696104 |
| WDC | WESTERN DIGITAL CORP. | 19,324 | $1.012M | 0.0% | $40.29 | -13.5% | COM | 958102105 |
| ACWV | ISHARES INC | 9,997 | $1.003M | 0.0% | $84.53 | — | MSCI GBL MIN VOL | 464286525 |
| AMRC | AMERESCO INC | 31,662 | $1.003M | 0.0% | $70.74 | -57.4% | CL A | 02361E108 |
| IJS | ISHARES TR | 9,634 | $993K | 0.0% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| CIVB | CIVISTA BANCSHARES INC | 53,100 | $979K | 0.0% | $10.98 | +34.4% | COM NO PAR | 178867107 |
| PSN | PARSONS CORP DEL | 15,605 | $979K | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| EXC | EXELON CORP | 27,076 | $972K | 0.0% | $24.12 | +47.2% | COM | 30161N101 |
| PLUS | EPLUS INC | 12,137 | $969K | 0.0% | $48.77 | +37.0% | COM | 294268107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,752 | $968K | 0.0% | $44.75 | +19.3% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 12,420 | $961K | 0.0% | $37.93 | +79.9% | COM | 45687V106 |
| SPSC | SPS COMM INC | 4,938 | $957K | 0.0% | $157.53 | +10.7% | COM | 78463M107 |
| DHS | WISDOMTREE TR | 11,620 | $955K | 0.0% | $61.35 | — | US HIGH DIVIDEND | 97717W208 |
| CNNE | CANNAE HLDGS INC | 48,885 | $954K | 0.0% | $16.42 | +5.5% | COM | 13765N107 |
| CCK | CROWN HLDGS INC | 10,354 | $954K | 0.0% | $74.92 | +10.5% | COM | 228368106 |
| NICE | NICE LTD | 4,777 | $953K | 0.0% | $173.60 | — | SPONSORED ADR | 653656108 |
| — | JPMORGAN CHASE & CO | 37,474 | $950K | 0.0% | $31.11 | — | ALERIAN ML ETN | 46625H365 |
| SUI | SUN CMNTYS INC | 7,067 | $945K | 0.0% | $150.51 | — | COM | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,334 | $933K | 0.0% | $57.16 | +100.7% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 4,258 | $929K | 0.0% | $139.45 | — | LARGE CAP ETF | 922908637 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $928K | 0.0% | $19.14 | -74.2% | COM | G59665102 |
| IEI | ISHARES TR | 7,911 | $927K | 0.0% | $124.07 | — | 3 7 YR TREAS BD | 464288661 |
| ENPH | ENPHASE ENERGY INC | 7,008 | $926K | 0.0% | $163.52 | -35.1% | COM | 29355A107 |
| PSA | PUBLIC STORAGE | 3,033 | $925K | 0.0% | $209.59 | +15.9% | COM | 74460D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,551 | $921K | 0.0% | $102.70 | +16.2% | COM | 00790R104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 17,667 | $920K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,069 | $918K | 0.0% | $12.82 | +19.8% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,300 | $915K | 0.0% | $16.97 | +5.0% | CL A | 69608A108 |
| — | ALTERYX INC | 939,000 | $911K | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| HIMS | HIMS & HERS HEALTH INC | 102,381 | $911K | 0.0% | $15.03 | -50.8% | COM CL A | 433000106 |
| HWM | HOWMET AEROSPACE INC | 16,812 | $910K | 0.0% | $33.85 | +44.9% | COM | 443201108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,131 | $906K | 0.0% | $60.18 | — | BETABUILDERS CDA | 46641Q225 |
| SUSB | ISHARES TR | 37,000 | $906K | 0.0% | $24.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCR | VANGUARD WORLD FDS | 2,974 | $906K | 0.0% | $231.43 | — | CONSUM DIS ETF | 92204A108 |
| LNT | ALLIANT ENERGY CORP | 17,555 | $901K | 0.0% | $38.84 | +19.6% | COM | 018802108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,660 | $899K | 0.0% | $51.85 | -7.3% | COM | 957638109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,533 | $898K | 0.0% | $83.54 | +2.1% | COM | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,970 | $892K | 0.0% | $41.46 | +148.1% | COM | 477839104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,333 | $887K | 0.0% | $57.82 | +38.1% | SHS - A - | N53745100 |
| — | AUGMEDIX INC | 151,189 | $884K | 0.0% | $3.55 | — | COM | 05105P107 |
| USD | PROSHARES TR | 16,175 | $880K | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| JBGS | JBG SMITH PPTYS | 51,500 | $876K | 0.0% | $14.68 | — | COM | 46590V100 |
| O | REALTY INCOME CORP | 15,193 | $872K | 0.0% | $46.33 | +0.3% | COM | 756109104 |
| MSTR | MICROSTRATEGY INC | 1,379 | $871K | 0.0% | $26.33 | +80.0% | CL A NEW | 594972408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,245 | $868K | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| FXI | ISHARES TR | 36,043 | $866K | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| UAL | UNITED AIRLS HLDGS INC | 20,871 | $861K | 0.0% | $51.49 | -23.6% | COM | 910047109 |
| TWST | TWIST BIOSCIENCE CORP | 23,358 | $861K | 0.0% | $34.34 | -32.7% | COM | 90184D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,144 | $859K | 0.0% | $35.78 | +271.5% | COM | 12008R107 |
| — | FIRST LONG IS CORP | 64,809 | $858K | 0.0% | $21.59 | — | COM | 320734106 |
| MSCI | MSCI INC | 1,512 | $855K | 0.0% | $380.44 | +32.3% | COM | 55354G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,970 | $853K | 0.0% | $44.16 | +67.6% | COM | 00404A109 |
| RIO | RIO TINTO PLC | 11,432 | $851K | 0.0% | $68.15 | — | SPONSORED ADR | 767204100 |
| — | LUMINAR TECHNOLOGIES INC | 250,605 | $845K | 0.0% | $11.27 | — | COM CL A | 550424105 |
| IONS | IONIS PHARMACEUTICALS INC | 16,628 | $841K | 0.0% | $42.82 | +11.9% | COM | 462222100 |
| BHP | BHP GROUP LTD | 12,265 | $838K | 0.0% | $57.59 | — | SPONSORED ADS | 088606108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,190 | $837K | 0.0% | $57.22 | — | S&P 500 TOP 50 | 46137V233 |
| XSD | SPDR SER TR | 3,718 | $836K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| VSEC | VSE CORP | 12,932 | $836K | 0.0% | $50.26 | +15.7% | COM | 918284100 |
| ACWI | ISHARES TR | 8,175 | $832K | 0.0% | $70.58 | — | MSCI ACWI ETF | 464288257 |
| URTH | ISHARES INC | 6,230 | $829K | 0.0% | $96.64 | — | MSCI WORLD ETF | 464286392 |
| — | HESS CORP | 5,744 | $828K | 0.0% | $91.98 | — | COM | 42809H107 |
| — | NEVRO CORP | 38,404 | $826K | 0.0% | $33.61 | — | COM | 64157F103 |
| EPI | WISDOMTREE TR | 20,115 | $825K | 0.0% | $29.44 | — | INDIA ERNGS FD | 97717W422 |
| VFH | VANGUARD WORLD FDS | 8,932 | $824K | 0.0% | $82.67 | — | FINANCIALS ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO | 28,402 | $820K | 0.0% | $33.51 | -26.2% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 3,464 | $819K | 0.0% | $217.30 | -9.5% | COM | 159864107 |
| INFY | INFOSYS LTD | 44,547 | $819K | 0.0% | $18.95 | — | SPONSORED ADR | 456788108 |
| ISTB | ISHARES TR | 17,169 | $817K | 0.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| RNG | RINGCENTRAL INC | 24,036 | $816K | 0.0% | $231.12 | -87.1% | CL A | 76680R206 |
| ARGX | ARGENX SE | 2,140 | $814K | 0.0% | $284.30 | — | SPONSORED ADR | 04016X101 |
| LEN/B | LENNAR CORP | 6,052 | $811K | 0.0% | $46.28 | +125.9% | CL B | 526057302 |
| NJUL | INNOVATOR ETFS TR | 14,713 | $811K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| GMED | GLOBUS MED INC | 15,151 | $807K | 0.0% | $50.19 | -2.9% | CL A | 379577208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,964 | $803K | 0.0% | $241.01 | — | 500 GRTH IDX F | 921932505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,893 | $801K | 0.0% | $111.81 | -38.5% | COM | 459506101 |
| BPOP | POPULAR INC | 9,759 | $801K | 0.0% | $32.79 | +103.1% | COM NEW | 733174700 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,896 | $792K | 0.0% | $64.68 | — | CAP STRENGTH ETF | 33733E104 |
| HUT | HUT 8 CORP | 59,369 | $792K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| ORI | OLD REP INTL CORP | 26,484 | $779K | 0.0% | $9.61 | +144.3% | COM | 680223104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,723 | $778K | 0.0% | $46.24 | +23.9% | COM | 744573106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,700 | $778K | 0.0% | $39.15 | -11.7% | SHS | G8060N102 |
| HUBG | HUB GROUP INC | 8,440 | $776K | 0.0% | $27.86 | +41.0% | CL A | 443320106 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,798 | $775K | 0.0% | $17.85 | -39.5% | COM | 405217100 |
| QYLD | GLOBAL X FDS | 44,681 | $775K | 0.0% | $18.56 | — | NASDAQ 100 COVER | 37954Y483 |
| GDXJ | VANECK ETF TRUST | 20,430 | $775K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| DKS | DICKS SPORTING GOODS INC | 5,234 | $769K | 0.0% | $104.83 | +10.4% | COM | 253393102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,090 | $768K | 0.0% | $41.80 | +51.6% | COM | 34964C106 |
| MTB | M & T BK CORP | 5,601 | $768K | 0.0% | $129.48 | -9.4% | COM | 55261F104 |
| — | THE REAL GOOD FOOD COMPANY I | 503,553 | $765K | 0.0% | $3.49 | — | COM CL A | 75601G109 |
| KRYS | KRYSTAL BIOTECH INC | 6,152 | $763K | 0.0% | $65.26 | +69.9% | COM | 501147102 |
| IBRX | IMMUNITYBIO INC | 152,012 | $763K | 0.0% | $5.89 | -46.7% | COM | 45256X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,074 | $761K | 0.0% | $10.35 | +9.4% | COM | 28414H103 |
| GSK | GSK PLC | 20,449 | $758K | 0.0% | $29.79 | — | SPONSORED ADR | 37733W204 |
| EEMA | ISHARES INC | 11,454 | $757K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| ICSH | ISHARES TR | 14,969 | $754K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| DRS | LEONARDO DRS INC | 37,450 | $750K | 0.0% | $10.93 | +70.9% | COM | 52661A108 |
| SHM | SPDR SER TR | 15,685 | $750K | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PARAMOUNT GLOBAL | 50,387 | $745K | 0.0% | $33.15 | — | CLASS B COM | 92556H206 |
| EVTC | EVERTEC INC | 18,141 | $743K | 0.0% | $36.37 | +0.1% | COM | 30040P103 |
| HUBS | HUBSPOT INC | 1,276 | $741K | 0.0% | $397.26 | +21.1% | COM | 443573100 |
| GTLS | CHART INDS INC | 5,397 | $736K | 0.0% | $166.23 | -18.7% | COM | 16115Q308 |
| SHV | ISHARES TR | 6,669 | $734K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| DKNG | DRAFTKINGS INC NEW | 20,823 | $734K | 0.0% | $15.40 | +117.2% | COM CL A | 26142V105 |
| KSS | KOHLS CORP | 25,566 | $733K | 0.0% | $47.05 | -50.2% | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 4,690 | $727K | 0.0% | $120.33 | +19.9% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 63,888 | $727K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| FSLR | FIRST SOLAR INC | 4,211 | $725K | 0.0% | $65.75 | +132.6% | COM | 336433107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,356 | $725K | 0.0% | $73.90 | +30.0% | COM | 55303J106 |
| DAVA | ENDAVA PLC | 9,236 | $719K | 0.0% | $108.75 | — | ADS | 29260V105 |
| LVS | LAS VEGAS SANDS CORP | 14,578 | $717K | 0.0% | $48.05 | -5.5% | COM | 517834107 |
| OGE | OGE ENERGY CORP | 20,529 | $717K | 0.0% | $36.82 | -6.3% | COM | 670837103 |
| SUSL | ISHARES TR | 8,470 | $715K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,748 | $713K | 0.0% | $27.15 | +15.8% | CL A LMT VTG SHS | 113004105 |
| TRU | TRANSUNION | 10,328 | $710K | 0.0% | $69.15 | -12.9% | COM | 89400J107 |
| MIDD | MIDDLEBY CORP | 4,791 | $705K | 0.0% | $134.15 | -5.3% | COM | 596278101 |
| EYE | NATIONAL VISION HLDGS INC | 33,591 | $703K | 0.0% | $36.36 | -51.2% | COM | 63845R107 |
| ECPG | ENCORE CAP GROUP INC | 13,762 | $698K | 0.0% | $36.08 | +25.7% | COM | 292554102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,022 | $698K | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUPER MICRO COMPUTER INC | 2,452 | $697K | 0.0% | $274.22 | — | COM | 86800U104 |
| SPIB | SPDR SER TR | 21,228 | $697K | 0.0% | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| EEFT | EURONET WORLDWIDE INC | 6,834 | $694K | 0.0% | $121.69 | -29.9% | COM | 298736109 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $694K | 0.0% | $40.96 | +110.1% | COM | 45826H109 |
| TTD | THE TRADE DESK INC | 9,632 | $693K | 0.0% | $68.66 | +7.0% | COM CL A | 88339J105 |
| JEF | JEFFERIES FINL GROUP INC | 17,038 | $689K | 0.0% | $28.83 | +15.2% | COM | 47233W109 |
| CFG | CITIZENS FINL GROUP INC | 20,635 | $684K | 0.0% | $28.09 | -10.2% | COM | 174610105 |
| RVTY | REVVITY INC | 6,242 | $682K | 0.0% | $75.92 | +26.3% | COM | 714046109 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $682K | 0.0% | $23.93 | -18.0% | COM | 25432X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,600 | $680K | 0.0% | $23.53 | -4.8% | COM | 388689101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,520 | $678K | 0.0% | $54.00 | +23.8% | COM | 05464T104 |
| SPYV | SPDR SER TR | 14,524 | $677K | 0.0% | $36.69 | — | PRTFLO S&P500 VL | 78464A508 |
| PMAR | INNOVATOR ETFS TR | 18,976 | $676K | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C383 |
| GWX | SPDR INDEX SHS FDS | 21,240 | $675K | 0.0% | $34.98 | — | S&P INTL SMLCP | 78463X871 |
| — | LESLIES INC | 96,594 | $667K | 0.0% | $17.55 | — | COM | 527064109 |
| TW | TRADEWEB MKTS INC | 7,301 | $664K | 0.0% | $72.75 | +22.7% | CL A | 892672106 |
| DLN | WISDOMTREE TR | 9,966 | $662K | 0.0% | $68.44 | — | US LARGECAP DIVD | 97717W307 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,962 | $661K | 0.0% | $34.37 | -81.2% | COM CL A | 56600D107 |
| VTIP | VANGUARD MALVERN FDS | 13,925 | $661K | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| NACP | IMPACT SHS TR I | 19,436 | $660K | 0.0% | $32.75 | — | NAACP MINO ETF | 45259A209 |
| — | SP PLUS CORP | 12,838 | $658K | 0.0% | $30.69 | — | COM | 78469C103 |
| EPP | ISHARES INC | 15,104 | $656K | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,156 | $654K | 0.0% | $60.74 | -2.8% | COM NEW | 53220K504 |
| HQY | HEALTHEQUITY INC | 9,858 | $654K | 0.0% | $61.80 | +12.2% | COM | 42226A107 |
| NI | NISOURCE INC | 24,409 | $648K | 0.0% | $20.00 | +20.2% | COM | 65473P105 |
| ONB | OLD NATL BANCORP IND | 38,323 | $647K | 0.0% | $16.97 | -11.5% | COM | 680033107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,612 | $646K | 0.0% | $116.04 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 11,179 | $644K | 0.0% | $56.37 | -10.0% | SHS | G51502105 |
| BHC | BAUSCH HEALTH COS INC | 80,245 | $644K | 0.0% | $18.55 | -60.7% | COM | 071734107 |
| PJUL | INNOVATOR ETFS TR | 17,697 | $640K | 0.0% | $34.29 | — | US EQTY PWR BUF | 45782C813 |
| GRMN | GARMIN LTD | 4,965 | $638K | 0.0% | $88.35 | +26.4% | SHS | H2906T109 |
| CWST | CASELLA WASTE SYS INC | 7,467 | $638K | 0.0% | $79.64 | +0.9% | CL A | 147448104 |
| SCHE | SCHWAB STRATEGIC TR | 25,605 | $635K | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| IEX | IDEX CORP | 2,921 | $634K | 0.0% | $150.66 | +30.1% | COM | 45167R104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,202 | $633K | 0.0% | $32.67 | +50.6% | COM | 866796105 |
| — | VIPER ENERGY INC | 20,100 | $631K | 0.0% | $31.38 | — | CL A | 927959106 |
| APPN | APPIAN CORP | 16,748 | $631K | 0.0% | $37.49 | +4.3% | CL A | 03782L101 |
| BLD | TOPBUILD CORP | 1,685 | $631K | 0.0% | $275.59 | +3.9% | COM | 89055F103 |
| LII | LENNOX INTL INC | 1,406 | $629K | 0.0% | $213.91 | +82.7% | COM | 526107107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,800 | $629K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| JBL | JABIL INC | 4,921 | $627K | 0.0% | $60.92 | +108.1% | COM | 466313103 |
| MAS | MASCO CORP | 9,351 | $626K | 0.0% | $48.04 | +16.6% | COM | 574599106 |
| VTR | VENTAS INC | 12,560 | $626K | 0.0% | $46.55 | -10.3% | COM | 92276F100 |
| VRNS | VARONIS SYS INC | 13,803 | $625K | 0.0% | $37.92 | -0.8% | COM | 922280102 |
| IGV | ISHARES TR | 1,531 | $621K | 0.0% | $326.96 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 2,152 | $616K | 0.0% | $200.27 | — | US HLTHCARE ETF | 464287762 |
| — | WESTROCK CO | 14,768 | $613K | 0.0% | $40.71 | — | COM | 96145D105 |
| BELFB | BEL FUSE INC | 9,150 | $611K | 0.0% | $23.09 | +130.1% | CL B | 077347300 |
| — | BLUEPRINT MEDICINES CORP | 6,616 | $610K | 0.0% | $68.68 | — | COM | 09627Y109 |
| GOVT | ISHARES TR | 26,475 | $610K | 0.0% | $24.07 | — | US TREAS BD ETF | 46429B267 |
| DECK | DECKERS OUTDOOR CORP | 906 | $606K | 0.0% | $69.68 | +45.9% | COM | 243537107 |
| IYF | ISHARES TR | 7,069 | $604K | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| CTRA | COTERRA ENERGY INC | 23,494 | $600K | 0.0% | $22.03 | +13.3% | COM | 127097103 |
| EUSA | ISHARES INC | 7,054 | $596K | 0.0% | $75.23 | — | MSCI EQUAL WEITE | 464286681 |
| S | SENTINELONE INC | 21,557 | $592K | 0.0% | $24.95 | -22.4% | CL A | 81730H109 |
| DCI | DONALDSON INC | 9,030 | $590K | 0.0% | $33.54 | +75.2% | COM | 257651109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,705 | $590K | 0.0% | $30.81 | -22.8% | COM | 03969T109 |
| — | LIONS GATE ENTMNT CORP | 57,800 | $589K | 0.0% | $8.47 | — | CL B NON VTG | 535919500 |
| — | CYMABAY THERAPEUTICS INC | 24,888 | $588K | 0.0% | $23.62 | — | COM | 23257D103 |
| KEY | KEYCORP | 40,382 | $581K | 0.0% | $12.25 | -13.0% | COM | 493267108 |
| ALB | ALBEMARLE CORP | 4,025 | $581K | 0.0% | $181.54 | -27.2% | COM | 012653101 |
| FOLD | AMICUS THERAPEUTICS INC | 40,915 | $581K | 0.0% | $12.69 | -10.6% | COM | 03152W109 |
| — | ACCOLADE INC | 47,956 | $576K | 0.0% | $18.50 | — | COM | 00437E102 |
| DG | DOLLAR GEN CORP NEW | 4,227 | $575K | 0.0% | $145.53 | -20.3% | COM | 256677105 |
| UFPI | UFP INDUSTRIES INC | 4,566 | $573K | 0.0% | $64.38 | +67.7% | COM | 90278Q108 |
| SCHV | SCHWAB STRATEGIC TR | 8,154 | $572K | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| SAN | BANCO SANTANDER S.A. | 136,691 | $566K | 0.0% | $3.77 | — | ADR | 05964H105 |
| DELL | DELL TECHNOLOGIES INC | 7,396 | $566K | 0.0% | $28.34 | +140.9% | CL C | 24703L202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,735 | $565K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,797 | $564K | 0.0% | $46.47 | +15.0% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 16,486 | $564K | 0.0% | $24.59 | +32.1% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 6,020 | $560K | 0.0% | $68.40 | +13.7% | CL A | 12504L109 |
| TOL | TOLL BROTHERS INC | 5,426 | $558K | 0.0% | $66.97 | +24.4% | COM | 889478103 |
| CRI | CARTERS INC | 7,342 | $550K | 0.0% | $61.41 | +2.3% | COM | 146229109 |
| HSIC | HENRY SCHEIN INC | 7,247 | $549K | 0.0% | $58.62 | +19.4% | COM | 806407102 |
| CHDN | CHURCHILL DOWNS INC | 4,040 | $545K | 0.0% | $102.27 | +15.0% | COM | 171484108 |
| XPO | XPO INC | 6,190 | $542K | 0.0% | $22.57 | +261.0% | COM | 983793100 |
| XT | ISHARES TR | 9,055 | $542K | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| LW | LAMB WESTON HLDGS INC | 5,010 | $542K | 0.0% | $72.66 | +26.7% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 2,767 | $538K | 0.0% | $177.15 | -15.8% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 2,567 | $531K | 0.0% | $211.38 | -1.6% | COM | 70432V102 |
| EVRG | EVERGY INC | 10,128 | $529K | 0.0% | $45.95 | -0.1% | COM | 30034W106 |
| MFC | MANULIFE FINL CORP | 23,859 | $527K | 0.0% | $18.72 | +2.6% | COM | 56501R106 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,875 | $527K | 0.0% | $26.38 | -15.2% | COM | 74276R102 |
| L | LOEWS CORP | 7,548 | $525K | 0.0% | $55.90 | +18.2% | COM | 540424108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,306 | $524K | 0.0% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| SMMD | ISHARES TR | 8,515 | $524K | 0.0% | $54.38 | — | RUSEL 2500 ETF | 46435G268 |
| CNO | CNO FINL GROUP INC | 18,790 | $524K | 0.0% | $10.86 | +122.5% | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,873 | $523K | 0.0% | $96.38 | +68.4% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 8,751 | $523K | 0.0% | $47.20 | +24.2% | COM | 674599105 |
| MHK | MOHAWK INDS INC | 4,977 | $515K | 0.0% | $96.73 | -9.5% | COM | 608190104 |
| ATR | APTARGROUP INC | 4,145 | $512K | 0.0% | $99.13 | +23.2% | COM | 038336103 |
| VNT | VONTIER CORPORATION | 14,683 | $507K | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| EES | WISDOMTREE TR | 10,156 | $506K | 0.0% | $46.43 | — | US SMALLCAP FUND | 97717W562 |
| AGI | ALAMOS GOLD INC NEW | 37,208 | $501K | 0.0% | $8.09 | +60.3% | COM CL A | 011532108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,707 | $500K | 0.0% | $78.54 | — | CL A | 512816109 |
| PFEB | INNOVATOR ETFS TR | 15,283 | $499K | 0.0% | $29.20 | — | US EQTY PWR BUF | 45782C417 |
| GEF | GREIF INC | 7,592 | $498K | 0.0% | $45.83 | +33.3% | CL A | 397624107 |
| UUP | INVESCO DB US DLR INDEX TR | 18,334 | $497K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| HSBC | HSBC HLDGS PLC | 12,219 | $495K | 0.0% | $41.17 | — | SPON ADR NEW | 404280406 |
| FUL | FULLER H B CO | 6,082 | $495K | 0.0% | $69.99 | +2.3% | COM | 359694106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,270 | $494K | 0.0% | $40.77 | -9.8% | COM | 136069101 |
| TSN | TYSON FOODS INC | 9,179 | $493K | 0.0% | $51.73 | -12.9% | CL A | 902494103 |
| PTLC | PACER FDS TR | 11,371 | $492K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| BRZE | BRAZE INC | 9,214 | $490K | 0.0% | $42.64 | +15.9% | COM CL A | 10576N102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,558 | $489K | 0.0% | $86.61 | +86.4% | COM | 91347P105 |
| — | THOUGHTWORKS HOLDING INC | 101,263 | $487K | 0.0% | $20.81 | — | COM | 88546E105 |
| GNR | SPDR INDEX SHS FDS | 8,530 | $483K | 0.0% | $52.84 | — | GLB NAT RESRCE | 78463X541 |
| AVTR | AVANTOR INC | 20,987 | $479K | 0.0% | $20.42 | +0.3% | COM | 05352A100 |
| MRTN | MARTEN TRANS LTD | 22,800 | $478K | 0.0% | $14.35 | +28.4% | COM | 573075108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $472K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| W | WAYFAIR INC | 7,642 | $472K | 0.0% | $133.40 | -60.8% | CL A | 94419L101 |
| LIT | GLOBAL X FDS | 9,256 | $471K | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIRT | VIRTU FINL INC | 23,239 | $471K | 0.0% | $20.51 | -10.1% | CL A | 928254101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,842 | $470K | 0.0% | $45.53 | +59.2% | COM | 416515104 |
| BALL | BALL CORP | 8,162 | $469K | 0.0% | $78.48 | -36.2% | COM | 058498106 |
| INSM | INSMED INC | 15,084 | $467K | 0.0% | $30.75 | -15.7% | COM PAR $.01 | 457669307 |
| SSO | PROSHARES TR | 7,160 | $466K | 0.0% | $61.05 | — | PSHS ULT S&P 500 | 74347R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,486 | $462K | 0.0% | $15.45 | +66.8% | COM | 630402105 |
| VCYT | VERACYTE INC | 16,683 | $459K | 0.0% | $31.76 | -24.0% | COM | 92337F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,012 | $457K | 0.0% | $70.21 | -63.7% | COM UNIT PART IN | 65341B106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 88,046 | $453K | 0.0% | $4.42 | -14.4% | COM | 92840H400 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,681 | $451K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| PAAS | PAN AMERN SILVER CORP | 27,534 | $450K | 0.0% | $17.93 | -16.5% | COM | 697900108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,108 | $449K | 0.0% | $20.39 | +41.3% | COM | 31983A103 |
| HBNC | HORIZON BANCORP INC | 31,200 | $446K | 0.0% | $11.22 | +0.5% | COM | 440407104 |
| SLAB | SILICON LABORATORIES INC | 3,370 | $446K | 0.0% | $108.68 | +0.6% | COM | 826919102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $446K | 0.0% | $9.03 | +28.1% | COM STK | 05684B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,724 | $445K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| SLN | SILENCE THERAPEUTICS PLC | 25,548 | $444K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| IDCC | INTERDIGITAL INC | 4,080 | $443K | 0.0% | $48.77 | +89.8% | COM | 45867G101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,039 | $441K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,814 | $440K | 0.0% | $8.65 | +27.6% | COM | 69121K104 |
| RRX | REGAL REXNORD CORPORATION | 2,972 | $440K | 0.0% | $153.90 | -18.0% | COM | 758750103 |
| — | APTIV PLC | 4,900 | $440K | 0.0% | $100.43 | — | SHS | G6095L109 |
| BOH | BANK HAWAII CORP | 6,058 | $439K | 0.0% | $38.82 | +33.6% | COM | 062540109 |
| CNP | CENTERPOINT ENERGY INC | 15,354 | $439K | 0.0% | $25.34 | +3.7% | COM | 15189T107 |
| GAP | GAP INC | 20,887 | $437K | 0.0% | $17.35 | -12.9% | COM | 364760108 |
| — | MATTERPORT INC | 161,138 | $433K | 0.0% | $9.17 | — | COM CL A | 577096100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,285 | $429K | 0.0% | $107.01 | +63.2% | SHS | L8681T102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,786 | $428K | 0.0% | $40.21 | -1.7% | COM | 064149107 |
| AXTA | AXALTA COATING SYS LTD | 12,563 | $427K | 0.0% | $30.45 | -1.6% | COM | G0750C108 |
| ZS | ZSCALER INC | 1,906 | $422K | 0.0% | $155.40 | +19.2% | COM | 98980G102 |
| BF/B | BROWN FORMAN CORP | 7,386 | $422K | 0.0% | $68.42 | -20.5% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 1,533 | $421K | 0.0% | $163.88 | +65.0% | COM | 147528103 |
| CABA | CABALETTA BIO INC | 18,538 | $421K | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| BIL | SPDR SER TR | 4,589 | $419K | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYJ | ISHARES TR | 3,664 | $419K | 0.0% | $120.93 | — | US INDUSTRIALS | 464287754 |
| MPLX | MPLX LP | 11,398 | $419K | 0.0% | $30.97 | — | COM UNIT REP LTD | 55336V100 |
| — | EVOLENT HEALTH INC | 365,000 | $415K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EWU | ISHARES TR | 12,539 | $414K | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| SCHP | SCHWAB STRATEGIC TR | 7,859 | $410K | 0.0% | $58.66 | — | US TIPS ETF | 808524870 |
| — | WELLS FARGO CO NEW | 342 | $409K | 0.0% | $1390.17 | — | PERP PFD CNV A | 949746804 |
| MTX | MINERALS TECHNOLOGIES INC | 5,710 | $407K | 0.0% | $55.19 | +5.8% | COM | 603158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,293 | $407K | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| EMN | EASTMAN CHEM CO | 4,527 | $407K | 0.0% | $71.81 | +1.8% | COM | 277432100 |
| FNDX | SCHWAB STRATEGIC TR | 6,553 | $406K | 0.0% | $57.40 | — | SCHWAB FDT US LG | 808524771 |
| WWD | WOODWARD INC | 2,981 | $406K | 0.0% | $60.98 | +111.6% | COM | 980745103 |
| SMDV | PROSHARES TR | 6,235 | $405K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| TXT | TEXTRON INC | 5,038 | $405K | 0.0% | $59.99 | +29.0% | COM | 883203101 |
| TDOC | TELADOC HEALTH INC | 18,798 | $405K | 0.0% | $77.95 | -76.3% | COM | 87918A105 |
| DLTH | DULUTH HLDGS INC | 74,859 | $403K | 0.0% | $11.93 | -56.2% | COM CL B | 26443V101 |
| MSM | MSC INDL DIRECT INC | 3,962 | $401K | 0.0% | $86.98 | +13.8% | CL A | 553530106 |
| PTC | PTC INC | 2,291 | $401K | 0.0% | $132.98 | +15.3% | COM | 69370C100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,260 | $400K | 0.0% | $95.52 | +62.9% | COM | 45765U103 |
| TLTD | FLEXSHARES TR | 5,839 | $399K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| POR | PORTLAND GEN ELEC CO | 9,124 | $395K | 0.0% | $43.18 | -13.3% | COM NEW | 736508847 |
| GBDC | GOLUB CAP BDC INC | 26,076 | $394K | 0.0% | $8.55 | +33.9% | COM | 38173M102 |
| PVH | PVH CORPORATION | 3,219 | $393K | 0.0% | $59.28 | +50.5% | COM | 693656100 |
| SR | SPIRE INC | 6,271 | $391K | 0.0% | $72.99 | — | COM | 84857L101 |
| HAYW | HAYWARD HLDGS INC | 28,681 | $390K | 0.0% | $20.61 | -40.3% | COM | 421298100 |
| XYLD | GLOBAL X FDS | 9,839 | $388K | 0.0% | $39.99 | — | S&P 500 COVERED | 37954Y475 |
| KWEB | KRANESHARES TR | 14,307 | $386K | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,432 | $386K | 0.0% | $95.83 | -5.1% | COM | 83088M102 |
| ILCG | ISHARES TR | 5,682 | $385K | 0.0% | $59.61 | — | MORNINGSTAR GRWT | 464287119 |
| KOS | KOSMOS ENERGY LTD | 57,269 | $384K | 0.0% | $7.27 | -3.8% | COM | 500688106 |
| SCHM | SCHWAB STRATEGIC TR | 5,072 | $382K | 0.0% | $72.76 | — | US MID-CAP ETF | 808524508 |
| — | ESS TECH INC | 334,494 | $381K | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,838 | $376K | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,680 | $374K | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| UYG | PROSHARES TR | 6,780 | $374K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CHEGG INC | 450,000 | $374K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| VOYA | VOYA FINANCIAL INC | 5,108 | $373K | 0.0% | $50.70 | +30.5% | COM | 929089100 |
| CCL | CARNIVAL CORP | 20,043 | $372K | 0.0% | $20.59 | -29.5% | UNIT 99/99/9999 | 143658300 |
| ARW | ARROW ELECTRS INC | 3,039 | $372K | 0.0% | $123.79 | -3.6% | COM | 042735100 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,119 | $371K | 0.0% | $8.86 | — | COM | 27829F108 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,017 | $371K | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,426 | $370K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| AOS | SMITH A O CORP | 4,490 | $370K | 0.0% | $63.94 | +11.1% | COM | 831865209 |
| INVH | INVITATION HOMES INC | 10,742 | $366K | 0.0% | $35.96 | -16.6% | COM | 46187W107 |
| KVYO | KLAVIYO INC | 13,158 | $366K | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| ABM | ABM INDS INC | 8,126 | $364K | 0.0% | $42.49 | -5.2% | COM | 000957100 |
| — | TILRAY BRANDS INC | 158,289 | $364K | 0.0% | $12.45 | — | COM | 88688T100 |
| VICR | VICOR CORP | 8,080 | $363K | 0.0% | $79.70 | -44.7% | COM | 925815102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,920 | $363K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $362K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| TKR | TIMKEN CO | 4,519 | $362K | 0.0% | $54.36 | +35.3% | COM | 887389104 |
| IXN | ISHARES TR | 5,271 | $359K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| — | BANK AMERICA CORP | 298 | $359K | 0.0% | $1370.64 | — | 7.25%CNV PFD L | 060505682 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,563 | $359K | 0.0% | $58.24 | +15.0% | COM | 74251V102 |
| AIR | AAR CORP | 5,751 | $359K | 0.0% | $64.21 | 0.0% | COM | 000361105 |
| — | MARATHON OIL CORP | 14,842 | $359K | 0.0% | $11.67 | — | COM | 565849106 |
| KRE | SPDR SER TR | 6,836 | $358K | 0.0% | $56.34 | — | S&P REGL BKG | 78464A698 |
| IYE | ISHARES TR | 8,035 | $355K | 0.0% | $35.76 | — | U.S. ENERGY ETF | 464287796 |
| PKG | PACKAGING CORP AMER | 2,160 | $352K | 0.0% | $127.21 | +16.9% | COM | 695156109 |
| GL | GLOBE LIFE INC | 2,890 | $352K | 0.0% | $91.74 | +25.9% | COM | 37959E102 |
| AN | AUTONATION INC | 2,336 | $351K | 0.0% | $116.18 | +18.8% | COM | 05329W102 |
| FLEX | FLEX LTD | 11,494 | $350K | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,860 | $350K | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| SUSC | ISHARES TR | 15,009 | $349K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| EQNR | EQUINOR ASA | 11,035 | $349K | 0.0% | $31.97 | — | SPONSORED ADR | 29446M102 |
| CMS | CMS ENERGY CORP | 6,005 | $349K | 0.0% | $51.09 | +2.3% | COM | 125896100 |
| IYC | ISHARES TR | 4,589 | $348K | 0.0% | $101.16 | — | US CONSUM DISCRE | 464287580 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,206 | $347K | 0.0% | $58.63 | -2.2% | SHS | G25839104 |
| — | ALTERYX INC | 7,323 | $345K | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| FTI | TECHNIPFMC PLC | 17,094 | $344K | 0.0% | $8.23 | +145.4% | COM | G87110105 |
| MAN | MANPOWERGROUP INC WIS | 4,330 | $344K | 0.0% | $76.42 | -2.7% | COM | 56418H100 |
| FE | FIRSTENERGY CORP | 9,368 | $343K | 0.0% | $30.02 | +10.4% | COM | 337932107 |
| SMLF | ISHARES TR | 5,831 | $343K | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| NE | NOBLE CORP PLC | 7,119 | $343K | 0.0% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| TFI | SPDR SER TR | 7,241 | $340K | 0.0% | $46.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,420 | $340K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,115 | $340K | 0.0% | $11.33 | +1.3% | COM | P73684113 |
| CAMT | CAMTEK LTD | 4,900 | $340K | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| KAPR | INNOVATOR ETFS TR | 11,628 | $339K | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| SONO | SONOS INC | 19,708 | $338K | 0.0% | $20.91 | -35.5% | COM | 83570H108 |
| CLH | CLEAN HARBORS INC | 1,935 | $338K | 0.0% | $116.83 | +40.5% | COM | 184496107 |
| ALLY | ALLY FINL INC | 9,669 | $338K | 0.0% | $17.65 | +46.9% | COM | 02005N100 |
| CMA | COMERICA INC | 6,041 | $337K | 0.0% | $40.79 | -0.3% | COM | 200340107 |
| PDD | PDD HOLDINGS INC | 2,304 | $337K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,533 | $337K | 0.0% | $221.69 | +4.0% | COM | 91307C102 |
| COHU | COHU INC | 9,514 | $337K | 0.0% | $15.41 | +115.4% | COM | 192576106 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $336K | 0.0% | $18.63 | -7.7% | COM | 319835104 |
| OTEX | OPEN TEXT CORP | 7,980 | $335K | 0.0% | $27.23 | +28.3% | COM | 683715106 |
| WK | WORKIVA INC | 3,302 | $335K | 0.0% | $92.47 | +4.3% | COM CL A | 98139A105 |
| SKT | TANGER INC | 12,085 | $335K | 0.0% | $19.66 | — | COM | 875465106 |
| CFLT | CONFLUENT INC | 14,299 | $335K | 0.0% | $31.56 | -23.4% | CLASS A COM | 20717M103 |
| RVLV | REVOLVE GROUP INC | 20,084 | $333K | 0.0% | $50.28 | -70.6% | CL A | 76156B107 |
| SYM | SYMBOTIC INC | 6,440 | $331K | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| DTM | DT MIDSTREAM INC | 6,015 | $330K | 0.0% | $40.33 | +25.8% | COMMON STOCK | 23345M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $329K | 0.0% | $24.59 | +15.8% | CL A COM | 292765104 |
| VFC | V F CORP | 17,395 | $327K | 0.0% | $18.72 | -8.3% | COM | 918204108 |
| ON | ON SEMICONDUCTOR CORP | 3,902 | $326K | 0.0% | $57.87 | +35.8% | COM | 682189105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,152 | $326K | 0.0% | $210.49 | — | COM | 339041105 |
| ALLE | ALLEGION PLC | 2,568 | $325K | 0.0% | $110.92 | -6.1% | ORD SHS | G0176J109 |
| PSEC | PROSPECT CAP CORP | 54,275 | $325K | 0.0% | $2.92 | +41.5% | COM | 74348T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,701 | $324K | 0.0% | $82.83 | — | CLOUD COMPUTING | 33734X192 |
| CE | CELANESE CORP DEL | 2,088 | $324K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 4,584 | $324K | 0.0% | $29.61 | +45.3% | COM | 084423102 |
| AEE | AMEREN CORP | 4,479 | $324K | 0.0% | $65.23 | +8.8% | COM | 023608102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,845 | $324K | 0.0% | $18.50 | -18.2% | CL A | 82489W107 |
| LAKE | LAKELAND INDS INC | 17,469 | $324K | 0.0% | $14.32 | +7.4% | COM | 511795106 |
| FUTY | FIDELITY COVINGTON TRUST | 7,925 | $324K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| IYK | ISHARES TR | 1,687 | $323K | 0.0% | $124.74 | — | US CONSM STAPLES | 464287812 |
| EFAV | ISHARES TR | 4,638 | $322K | 0.0% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| VPU | VANGUARD WORLD FDS | 2,319 | $318K | 0.0% | $136.03 | — | UTILITIES ETF | 92204A876 |
| AMBA | AMBARELLA INC | 5,142 | $315K | 0.0% | $67.51 | -19.1% | SHS | G037AX101 |
| MGEE | MGE ENERGY INC | 4,350 | $315K | 0.0% | $41.14 | +67.9% | COM | 55277P104 |
| MBLY | MOBILEYE GLOBAL INC | 7,257 | $314K | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| IMCG | ISHARES TR | 4,875 | $314K | 0.0% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,250 | $313K | 0.0% | $43.26 | -33.6% | COM | 45826J105 |
| FOXF | FOX FACTORY HLDG CORP | 4,581 | $309K | 0.0% | $132.82 | -45.1% | COM | 35138V102 |
| ETR | ENTERGY CORP NEW | 3,037 | $307K | 0.0% | $45.12 | +0.5% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 4,128 | $307K | 0.0% | $54.63 | +42.2% | ORD | G0450A105 |
| RMBS | RAMBUS INC DEL | 4,479 | $306K | 0.0% | $55.12 | +13.0% | COM | 750917106 |
| AER | AERCAP HOLDINGS NV | 4,110 | $305K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| SLV | ISHARES SILVER TR | 13,988 | $305K | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| OABI | OMNIAB INC | 49,360 | $305K | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| FAF | FIRST AMERN FINL CORP | 4,698 | $303K | 0.0% | $38.97 | +35.6% | COM | 31847R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,012 | $302K | 0.0% | $52.91 | -5.7% | SHS | G1890L107 |
| IXJ | ISHARES TR | 3,482 | $302K | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| XNTK | SPDR SER TR | 1,837 | $302K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| DXJ | WISDOMTREE TR | 3,421 | $301K | 0.0% | $84.05 | — | JAPN HEDGE EQT | 97717W851 |
| URBN | URBAN OUTFITTERS INC | 8,424 | $301K | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,869 | $300K | 0.0% | $74.97 | — | NASDQ CLN EDGE | 33737A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,234 | $299K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| ITB | ISHARES TR | 2,934 | $298K | 0.0% | $77.47 | — | US HOME CONS ETF | 464288752 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,025 | $297K | 0.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| — | ALLAKOS INC | 108,717 | $297K | 0.0% | $4.79 | — | COM | 01671P100 |
| M | MACYS INC | 14,722 | $296K | 0.0% | $16.14 | -10.4% | COM | 55616P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,153 | $295K | 0.0% | $47.76 | — | ROBO GLB ETF | 301505707 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,145 | $295K | 0.0% | $51.54 | — | S&P500 PUR GWT | 46137V266 |
| MGC | VANGUARD WORLD FD | 1,740 | $295K | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| R | RYDER SYS INC | 2,550 | $293K | 0.0% | $98.49 | +6.8% | COM | 783549108 |
| TRI | THOMSON REUTERS CORP. | 2,004 | $293K | 0.0% | $122.58 | +4.6% | COM | 884903808 |
| — | STEELCASE INC | 21,665 | $293K | 0.0% | $13.52 | — | CL A | 858155203 |
| IYZ | ISHARES TR | 12,867 | $293K | 0.0% | $28.11 | — | US TELECOM ETF | 464287713 |
| LAD | LITHIA MTRS INC | 887 | $292K | 0.0% | $247.43 | +10.9% | COM | 536797103 |
| ATO | ATMOS ENERGY CORP | 2,514 | $291K | 0.0% | $78.40 | +35.2% | COM | 049560105 |
| DAR | DARLING INGREDIENTS INC | 5,828 | $290K | 0.0% | $56.72 | -20.0% | COM | 237266101 |
| RBLX | ROBLOX CORP | 6,342 | $290K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| MDYV | SPDR SER TR | 3,944 | $289K | 0.0% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $289K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| SYF | SYNCHRONY FINANCIAL | 7,534 | $288K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| — | CEDAR FAIR L P | 7,228 | $288K | 0.0% | $28.04 | — | DEPOSITRY UNIT | 150185106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,900 | $288K | 0.0% | $111.94 | — | SMLLCP 600 IDX | 921932828 |
| POWI | POWER INTEGRATIONS INC | 3,494 | $287K | 0.0% | $80.62 | -7.9% | COM | 739276103 |
| DOX | AMDOCS LTD | 3,259 | $286K | 0.0% | $60.04 | +31.7% | SHS | G02602103 |
| RELY | REMITLY GLOBAL INC | 14,743 | $286K | 0.0% | $10.81 | +107.3% | COM | 75960P104 |
| VST | VISTRA CORP | 7,424 | $286K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| LNC | LINCOLN NATL CORP IND | 10,574 | $285K | 0.0% | $30.38 | -30.1% | COM | 534187109 |
| STM | STMICROELECTRONICS N V | 5,684 | $285K | 0.0% | $48.79 | — | NY REGISTRY | 861012102 |
| AYI | ACUITY BRANDS INC | 1,387 | $284K | 0.0% | $136.48 | +31.6% | COM | 00508Y102 |
| SIG | SIGNET JEWELERS LIMITED | 2,648 | $284K | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| SFM | SPROUTS FMRS MKT INC | 5,893 | $284K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| — | SOVOS BRANDS INC | 12,834 | $283K | 0.0% | $15.22 | — | COM | 84612U107 |
| VOX | VANGUARD WORLD FDS | 2,396 | $282K | 0.0% | $88.15 | — | COMM SRVC ETF | 92204A884 |
| JMBS | JANUS DETROIT STR TR | 6,102 | $280K | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| WBS | WEBSTER FINL CORP | 5,521 | $280K | 0.0% | $37.06 | +16.6% | COM | 947890109 |
| MKTX | MARKETAXESS HLDGS INC | 955 | $280K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,469 | $280K | 0.0% | $107.26 | -26.7% | COM SER C | 530307305 |
| EQT | EQT CORP | 7,149 | $276K | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| CR | CRANE COMPANY | 2,339 | $276K | 0.0% | $72.31 | +37.7% | COMMON STOCK | 224408104 |
| IDA | IDACORP INC | 2,809 | $276K | 0.0% | $93.15 | +3.9% | COM | 451107106 |
| — | SQUARESPACE INC | 8,300 | $274K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| — | WW INTL INC | 31,300 | $274K | 0.0% | $10.97 | — | COM | 98262P101 |
| GME | GAMESTOP CORP NEW | 15,589 | $273K | 0.0% | $30.78 | -52.3% | CL A | 36467W109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,609 | $273K | 0.0% | $30.89 | — | SHS | 336917109 |
| IPGP | IPG PHOTONICS CORP | 2,515 | $273K | 0.0% | $117.82 | -17.8% | COM | 44980X109 |
| — | PATTERSON COS INC | 9,431 | $268K | 0.0% | $29.64 | — | COM | 703395103 |
| VOD | VODAFONE GROUP PLC NEW | 30,836 | $268K | 0.0% | $25.48 | — | SPONSORED ADR | 92857W308 |
| ZION | ZIONS BANCORPORATION N A | 6,090 | $267K | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 2,258 | $267K | 0.0% | $62.77 | +71.9% | COM | 858119100 |
| SMIG | ETF SER SOLUTIONS | 10,574 | $266K | 0.0% | $23.37 | — | AAM BAHL & GAYN | 26922B832 |
| DEM | WISDOMTREE TR | 6,513 | $265K | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| ALC | ALCON AG | 3,387 | $265K | 0.0% | $64.67 | +13.5% | ORD SHS | H01301128 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,025 | $263K | 0.0% | $51.51 | — | FTSE RAFI 1500 | 46137V597 |
| — | ETF MANAGERS TR | 4,728 | $263K | 0.0% | $46.64 | — | ETHO CLIMATE LEA | 26924G888 |
| PECO | PHILLIPS EDISON & CO INC | 7,205 | $263K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| WU | WESTERN UN CO | 22,030 | $263K | 0.0% | $19.23 | — | COM | 959802109 |
| ASB | ASSOCIATED BANC CORP | 12,267 | $262K | 0.0% | $14.77 | +12.0% | COM | 045487105 |
| XBAP | INNOVATOR ETFS TR | 8,582 | $262K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| WCLD | WISDOMTREE TR | 7,484 | $262K | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| SPYD | SPDR SER TR | 6,645 | $260K | 0.0% | $36.87 | — | PRTFLO S&P500 HI | 78468R788 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,695 | $259K | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| KBH | KB HOME | 4,150 | $259K | 0.0% | $34.84 | +42.4% | COM | 48666K109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,816 | $259K | 0.0% | $15.55 | -19.3% | COM | 02376R102 |
| DVA | DAVITA INC | 2,450 | $257K | 0.0% | $80.13 | +15.3% | COM | 23918K108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,124 | $256K | 0.0% | $63.88 | — | S&P500 PUR VAL | 46137V258 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,077 | $255K | 0.0% | $134.55 | -7.3% | SHS USD | G50871105 |
| MBB | ISHARES TR | 2,712 | $255K | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| PPL | PPL CORP | 9,399 | $255K | 0.0% | $25.55 | -7.7% | COM | 69351T106 |
| PPH | VANECK ETF TRUST | 3,123 | $254K | 0.0% | $79.19 | — | PHARMACEUTCL ETF | 92189F692 |
| EME | EMCOR GROUP INC | 1,178 | $254K | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| AWR | AMER STATES WTR CO | 3,145 | $253K | 0.0% | $85.05 | -10.6% | COM | 029899101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 85,917 | $253K | 0.0% | $8.79 | -64.8% | ORDINARY SHARES | L18268109 |
| TOTL | SSGA ACTIVE ETF TR | 6,272 | $252K | 0.0% | $46.36 | — | SPDR TR TACTIC | 78467V848 |
| EWBC | EAST WEST BANCORP INC | 3,502 | $252K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,538 | $249K | 0.0% | $26.97 | +15.8% | COM | 375916103 |
| FSLY | FASTLY INC | 13,984 | $249K | 0.0% | $35.24 | -52.1% | CL A | 31188V100 |
| GNTX | GENTEX CORP | 7,595 | $248K | 0.0% | $26.76 | +15.5% | COM | 371901109 |
| PINS | PINTEREST INC | 6,684 | $248K | 0.0% | $25.03 | +25.6% | CL A | 72352L106 |
| — | GREENBRIER COS INC | 250,000 | $248K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| AMPL | AMPLITUDE INC | 19,450 | $247K | 0.0% | $47.63 | -76.7% | COM CL A | 03213A104 |
| — | LIVENT CORP | 13,745 | $247K | 0.0% | $23.99 | — | COM | 53814L108 |
| MMI | MARCUS & MILLICHAP INC | 5,644 | $247K | 0.0% | $32.27 | 0.0% | COM | 566324109 |
| FTS | FORTIS INC | 5,981 | $246K | 0.0% | $25.12 | +47.7% | COM | 349553107 |
| RWT | REDWOOD TRUST INC | 33,038 | $245K | 0.0% | $14.25 | — | COM | 758075402 |
| FDUS | FIDUS INVT CORP | 12,421 | $245K | 0.0% | $5.79 | +153.3% | COM | 316500107 |
| — | BROOKLINE BANCORP INC DEL | 22,210 | $242K | 0.0% | $15.31 | — | COM | 11373M107 |
| SM | SM ENERGY CO | 6,250 | $242K | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,577 | $240K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,118 | $238K | 0.0% | $185.05 | — | VNG RUS3000IDX | 92206C599 |
| KELYA | KELLY SVCS INC | 11,000 | $238K | 0.0% | $16.94 | +12.2% | CL A | 488152208 |
| — | VERU INC | 330,000 | $238K | 0.0% | $5.61 | — | COM | 92536C103 |
| OGN | ORGANON & CO | 16,442 | $237K | 0.0% | $25.55 | -51.8% | COMMON STOCK | 68622V106 |
| FOUR | SHIFT4 PMTS INC | 3,160 | $235K | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| KFRC | KFORCE INC | 3,465 | $234K | 0.0% | $59.40 | +7.4% | COM | 493732101 |
| GUNR | FLEXSHARES TR | 5,715 | $234K | 0.0% | $42.76 | — | MORNSTAR UPSTR | 33939L407 |
| BFC | BANK FIRST CORP | 2,698 | $234K | 0.0% | $73.65 | +5.0% | COM | 06211J100 |
| NBHC | NATIONAL BK HLDGS CORP | 6,250 | $232K | 0.0% | $14.88 | +108.3% | CL A | 633707104 |
| IWX | ISHARES TR | 3,305 | $232K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| DLS | WISDOMTREE TR | 3,630 | $232K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| EPR | EPR PPTYS | 4,765 | $231K | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| PRGO | PERRIGO CO PLC | 7,164 | $231K | 0.0% | $37.04 | -19.3% | SHS | G97822103 |
| AES | AES CORP | 11,928 | $230K | 0.0% | $20.96 | -30.0% | COM | 00130H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,282 | $228K | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| AZTA | AZENTA INC | 3,505 | $228K | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| LKQ | LKQ CORP | 4,777 | $228K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 10,978 | $228K | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| — | LL FLOORING HOLDINGS INC | 58,235 | $227K | 0.0% | $17.29 | — | COM | 55003T107 |
| RLI | RLI CORP | 1,697 | $226K | 0.0% | $61.75 | +0.2% | COM | 749607107 |
| PTON | PELOTON INTERACTIVE INC | 37,002 | $225K | 0.0% | $35.21 | -84.7% | CL A COM | 70614W100 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $224K | 0.0% | $150.31 | -1.1% | COM | 461804106 |
| — | STERICYCLE INC | 4,520 | $224K | 0.0% | $86.16 | — | COM | 858912108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,962 | $224K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| ATRC | ATRICURE INC | 6,246 | $223K | 0.0% | $41.77 | -11.0% | COM | 04963C209 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,613 | $222K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| UBS | UBS GROUP AG | 7,178 | $222K | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| COOK | TRAEGER INC | 80,947 | $221K | 0.0% | $8.49 | -69.6% | COMMON STOCK | 89269P103 |
| G | GENPACT LIMITED | 6,308 | $219K | 0.0% | $35.38 | -5.4% | SHS | G3922B107 |
| FLS | FLOWSERVE CORP | 5,298 | $218K | 0.0% | $37.06 | -0.0% | COM | 34354P105 |
| H | HYATT HOTELS CORP | 1,674 | $218K | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 2,109 | $218K | 0.0% | $105.00 | -8.5% | COM | 172062101 |
| INGN | INOGEN INC | 39,622 | $218K | 0.0% | $40.63 | -87.0% | COM | 45780L104 |
| EWO | ISHARES INC | 10,000 | $216K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,334 | $216K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| — | MRC GLOBAL INC | 19,500 | $215K | 0.0% | $11.01 | — | COM | 55345K103 |
| CWH | CAMPING WORLD HLDGS INC | 8,171 | $215K | 0.0% | $26.01 | -24.2% | CL A | 13462K109 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $213K | 0.0% | $11.22 | -0.5% | COM | 320517105 |
| ICF | ISHARES TR | 3,618 | $212K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| LGIH | LGI HOMES INC | 1,591 | $212K | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| AA | ALCOA CORP | 6,228 | $212K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| AIVL | WISDOMTREE TR | 2,198 | $211K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| SPAB | SPDR SER TR | 8,191 | $210K | 0.0% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| RUN | SUNRUN INC | 10,679 | $210K | 0.0% | $24.61 | -48.5% | COM | 86771W105 |
| FSS | FEDERAL SIGNAL CORP | 2,727 | $209K | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| SLVM | SYLVAMO CORP | 4,258 | $209K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| MLPX | GLOBAL X FDS | 4,680 | $209K | 0.0% | $42.15 | — | GLB X MLP ENRG I | 37954Y293 |
| — | HCI GROUP INC | 140,000 | $209K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | ETF MANAGERS TR | 4,485 | $208K | 0.0% | $53.48 | — | PRIME MOBILE PAY | 26924G409 |
| WDFC | WD 40 CO | 869 | $208K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| IOO | ISHARES TR | 2,578 | $208K | 0.0% | $69.45 | — | GLOBAL 100 ETF | 464287572 |
| — | INFINERA CORP | 43,700 | $208K | 0.0% | $4.64 | — | COM | 45667G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,073 | $207K | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $207K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| BC | BRUNSWICK CORP | 2,128 | $206K | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| SNSR | GLOBAL X FDS | 5,822 | $206K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| BXP | BOSTON PROPERTIES INC | 2,912 | $204K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,402 | $204K | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| BMRC | BANK MARIN BANCORP | 9,230 | $203K | 0.0% | $23.37 | -26.5% | COM | 063425102 |
| — | INARI MED INC | 3,130 | $203K | 0.0% | $65.40 | — | COM | 45332Y109 |
| LDOS | LEIDOS HOLDINGS INC | 1,872 | $203K | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| BBD | BANCO BRADESCO S A | 57,862 | $203K | 0.0% | $3.31 | — | SP ADR PFD NEW | 059460303 |
| ENVA | ENOVA INTL INC | 3,649 | $202K | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| DIV | GLOBAL X FDS | 11,709 | $201K | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| IAC | IAC INC | 3,825 | $200K | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| GEN | GEN DIGITAL INC | 8,771 | $200K | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| VTRS | VIATRIS INC | 18,397 | $199K | 0.0% | $12.90 | -32.7% | COM | 92556V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,400 | $199K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,287 | $199K | 0.0% | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,543 | $198K | 0.0% | $85.23 | — | VNG RUS1000GRW | 92206C680 |
| KIE | SPDR SER TR | 4,329 | $196K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| IEO | ISHARES TR | 2,100 | $196K | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| UAA | UNDER ARMOUR INC | 22,208 | $195K | 0.0% | $22.45 | -65.7% | CL A | 904311107 |
| SCHH | SCHWAB STRATEGIC TR | 9,352 | $194K | 0.0% | $30.76 | — | US REIT ETF | 808524847 |
| CRDF | CARDIFF ONCOLOGY INC | 130,000 | $192K | 0.0% | $4.28 | -71.7% | COM | 14147L108 |
| SLYG | SPDR SER TR | 2,235 | $187K | 0.0% | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| XAR | SPDR SER TR | 1,367 | $185K | 0.0% | $120.25 | — | AEROSPACE DEF | 78464A631 |
| EZU | ISHARES INC | 3,885 | $184K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| ICVT | ISHARES TR | 2,341 | $184K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| TILT | FLEXSHARES TR | 1,008 | $184K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| EMB | ISHARES TR | 2,057 | $183K | 0.0% | $92.91 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 4,541 | $183K | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $181K | 0.0% | $6.66 | +8.9% | COM | 92663R105 |
| NN | NEXTNAV INC | 40,000 | $178K | 0.0% | $2.84 | +59.3% | COMMON STOCK | 65345N106 |
| TLH | ISHARES TR | 1,643 | $178K | 0.0% | $114.16 | — | 10-20 YR TRS ETF | 464288653 |
| GFI | GOLD FIELDS LTD | 12,297 | $178K | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,107 | $175K | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| FNDA | SCHWAB STRATEGIC TR | 3,151 | $174K | 0.0% | $47.69 | — | SCHWAB FDT US SC | 808524763 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,082 | $171K | 0.0% | $12.38 | +13.1% | COM | 680277100 |
| SURG | SURGEPAYS INC | 26,327 | $170K | 0.0% | $5.35 | -0.4% | COM NEW | 86882L204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,872 | $169K | 0.0% | $19.04 | — | SPONSORED ADS | 874060205 |
| IXC | ISHARES TR | 4,327 | $169K | 0.0% | $37.53 | — | GLOBAL ENERG ETF | 464287341 |
| RMAX | RE MAX HLDGS INC | 12,635 | $168K | 0.0% | $10.97 | 0.0% | CL A | 75524W108 |
| ACVA | ACV AUCTIONS INC | 11,065 | $168K | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,048 | $167K | 0.0% | $22.72 | — | NO AMER ENERGY | 33738D101 |
| IEV | ISHARES TR | 3,151 | $167K | 0.0% | $46.21 | — | EUROPE ETF | 464287861 |
| OPK | OPKO HEALTH INC | 109,786 | $166K | 0.0% | $1.56 | -7.6% | COM | 68375N103 |
| — | BIODESIX INC | 89,800 | $165K | 0.0% | $1.77 | — | COM | 09075X108 |
| EWT | ISHARES INC | 3,585 | $165K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| GSLC | GOLDMAN SACHS ETF TR | 1,750 | $164K | 0.0% | $84.92 | — | ACTIVEBETA US LG | 381430503 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,175 | $164K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,030 | $163K | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| FREL | FIDELITY COVINGTON TRUST | 6,088 | $162K | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| ETON | ETON PHARMACEUTICALS INC | 36,979 | $162K | 0.0% | $7.21 | -44.4% | COM | 29772L108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,750 | $161K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| CXM | SPRINKLR INC | 13,338 | $161K | 0.0% | $12.93 | +6.2% | CL A | 85208T107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $160K | 0.0% | $12.32 | +6.3% | COM | 89679M104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 30,445 | $156K | 0.0% | $7.20 | — | COM | 00301W105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,415 | $155K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| SWIM | LATHAM GROUP INC | 58,849 | $155K | 0.0% | $13.40 | -81.5% | COM | 51819L107 |
| MLPA | GLOBAL X FDS | 3,480 | $154K | 0.0% | $42.38 | — | GLBL X MLP ETF | 37954Y343 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,775 | $154K | 0.0% | $26.84 | -53.5% | COM | 26210V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $152K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,076 | $151K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,722 | $150K | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| RWX | SPDR INDEX SHS FDS | 5,386 | $147K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| EWY | ISHARES INC | 2,234 | $146K | 0.0% | $66.81 | — | MSCI STH KOR ETF | 464286772 |
| TLS | TELOS CORP MD | 40,000 | $146K | 0.0% | $9.22 | -64.0% | COM | 87969B101 |
| USIG | ISHARES TR | 2,791 | $143K | 0.0% | $63.33 | — | USD INV GRDE ETF | 464288620 |
| — | P3 HEALTH PARTNERS INC | 101,343 | $143K | 0.0% | $2.83 | — | COM CL A | 744413105 |
| — | GLADSTONE CAPITAL CORP | 13,335 | $143K | 0.0% | $9.76 | — | COM | 376535100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,723 | $142K | 0.0% | $44.63 | — | US TARGETED VLU | 25434V609 |
| BYND | BEYOND MEAT INC | 15,756 | $140K | 0.0% | $105.55 | -92.6% | COM | 08862E109 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,633 | $140K | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,750 | $139K | 0.0% | $26.30 | — | EMRNG MKT SVRG | 46138E784 |
| — | VIVID SEATS INC | 21,880 | $138K | 0.0% | $7.18 | — | COM CL A | 92854T100 |
| KLG | WK KELLOGG CO | 10,481 | $138K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PIE | INVESCO EXCH TRADED FD TR II | 6,979 | $137K | 0.0% | $20.80 | — | DORSEY WRGT EMRG | 46138E867 |
| FLRN | SPDR SER TR | 4,463 | $137K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $134K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IVOL | KRANESHARES TR | 6,471 | $134K | 0.0% | $20.65 | — | QUADRTC INT RT | 500767736 |
| OPPE | WISDOMTREE TR | 3,700 | $133K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| — | ROYCE GLOBAL VALUE TR INC | 13,520 | $132K | 0.0% | $10.87 | — | COM | 78081T104 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $131K | 0.0% | $77.71 | -19.6% | COM VTG | 579780107 |
| DON | WISDOMTREE TR | 2,833 | $129K | 0.0% | $45.53 | — | US MIDCAP DIVID | 97717W505 |
| FPE | FIRST TR EXCH TRADED FD III | 7,602 | $128K | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| HLN | HALEON PLC | 15,552 | $128K | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| NXE | NEXGEN ENERGY LTD | 18,159 | $127K | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| GBX | GREENBRIER COS INC | 2,873 | $127K | 0.0% | $30.36 | +21.4% | COM | 393657101 |
| JOBY | JOBY AVIATION INC | 18,955 | $126K | 0.0% | $5.32 | +15.7% | COMMON STOCK | G65163100 |
| NEPH | NEPHROS INC | 36,249 | $125K | 0.0% | $6.77 | -68.3% | COM | 640671400 |
| — | LENDINGTREE INC | 150,000 | $124K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,837 | $123K | 0.0% | $20.92 | -53.8% | COM NEW | 42806J700 |
| MODD | MODULAR MED INC | 65,586 | $119K | 0.0% | $2.28 | -43.8% | COM NEW | 60785L207 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,143 | $117K | 0.0% | $45.51 | — | KBW REGL BKG | 46138E578 |
| SG | SWEETGREEN INC | 10,366 | $117K | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| DGS | WISDOMTREE TR | 2,342 | $117K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| SPTS | SPDR SER TR | 3,998 | $116K | 0.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| NAPR | INNOVATOR ETFS TR | 2,593 | $115K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DXYN | DIXIE GROUP INC | 154,608 | $115K | 0.0% | $5.27 | -87.1% | CL A | 255519100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,292 | $114K | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,884 | $114K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,200 | $114K | 0.0% | $7.96 | -13.5% | COM NEW | 032797300 |
| IYG | ISHARES TR | 619 | $111K | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| EWH | ISHARES INC | 6,370 | $111K | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,620 | $110K | 0.0% | $51.07 | — | NAS CLNEDG GREEN | 33733E500 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,500 | $110K | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| CDXS | CODEXIS INC | 36,005 | $110K | 0.0% | $8.93 | -75.9% | COM | 192005106 |
| CWI | SPDR INDEX SHS FDS | 4,041 | $109K | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,460 | $109K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| XHB | SPDR SER TR | 1,137 | $109K | 0.0% | $72.01 | — | S&P HOMEBUILD | 78464A888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,563 | $109K | 0.0% | $36.04 | — | S&P500 HDL VOL | 46138E362 |
| EWW | ISHARES INC | 1,591 | $108K | 0.0% | $58.78 | — | MSCI MEXICO ETF | 464286822 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,986 | $107K | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| EAGG | ISHARES TR | 2,243 | $107K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| GBF | ISHARES TR | 987 | $104K | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| SPTI | SPDR SER TR | 3,585 | $102K | 0.0% | $27.84 | — | PORTFLI INTRMDIT | 78464A672 |
| REZ | ISHARES TR | 1,392 | $102K | 0.0% | $83.18 | — | RESIDENTIAL MULT | 464288562 |
| NWL | NEWELL BRANDS INC | 11,703 | $102K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| IRD | OCUPHIRE PHARMA INC | 33,267 | $100K | 0.0% | $4.75 | -37.7% | COM | 67577R102 |
| AOA | ISHARES TR | 1,439 | $99,381 | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| BOND | PIMCO ETF TR | 1,074 | $99,291 | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 2,356 | $98,782 | 0.0% | $43.71 | — | BLACKSTONE SENR | 78467V608 |
| XJR | ISHARES TR | 2,580 | $98,705 | 0.0% | $35.56 | — | ESG SCRND S&P SM | 46436E544 |
| — | SIRIUS XM HOLDINGS INC | 17,638 | $96,480 | 0.0% | $5.15 | — | COM | 82968B103 |
| SMWB | SIMILARWEB LTD | 18,041 | $96,159 | 0.0% | $16.76 | -68.8% | SHS | M84137104 |
| — | PROSHARES TR | 7,374 | $95,794 | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| IGF | ISHARES TR | 2,012 | $94,665 | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| IMTB | ISHARES TR | 2,136 | $92,905 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| HEDJ | WISDOMTREE TR | 2,120 | $90,849 | 0.0% | $51.08 | — | EUROPE HEDGED EQ | 97717X701 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,365 | $90,819 | 0.0% | $47.46 | -79.2% | COM | 269796108 |
| ARDX | ARDELYX INC | 14,500 | $89,900 | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| — | WAYFAIR INC | 99,000 | $89,595 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| USHY | ISHARES TR | 2,427 | $88,231 | 0.0% | $37.76 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 3,501 | $88,017 | 0.0% | $25.49 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ATHIRA PHARMA INC | 36,045 | $87,589 | 0.0% | $3.05 | — | COM | 04746L104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,353 | $87,526 | 0.0% | $56.86 | — | MSCI HLTH CARE I | 316092600 |
| BITO | PROSHARES TR | 4,217 | $86,407 | 0.0% | $22.86 | — | BITCOIN STRATE | 74347G440 |
| RNTX | AILERON THERAPEUTICS INC | 28,297 | $86,266 | 0.0% | $3.36 | -42.0% | COM NEW | 00887A204 |
| AG | FIRST MAJESTIC SILVER CORP | 14,015 | $86,190 | 0.0% | $8.63 | -36.5% | COM | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,910 | $83,028 | 0.0% | $9.59 | — | COM | 58463J304 |
| SCHZ | SCHWAB STRATEGIC TR | 1,772 | $82,611 | 0.0% | $47.07 | — | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 615 | $81,253 | 0.0% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| — | GABELLI MULTIMEDIA TR INC | 14,142 | $80,185 | 0.0% | $9.67 | — | COM | 36239Q109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,050 | $79,392 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $78,763 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| JNK | SPDR SER TR | 825 | $78,199 | 0.0% | $91.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $77,559 | 0.0% | $3.37 | +59.6% | SHARES CL A | G3934V109 |
| — | PELOTON INTERACTIVE INC | 100,000 | $77,388 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| ATOM | ATOMERA INC | 11,025 | $77,285 | 0.0% | $11.66 | -43.1% | COM | 04965B100 |
| DVYE | ISHARES INC | 2,896 | $76,727 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| IKT | INHIBIKASE THERAPEUTICS INC | 60,268 | $76,540 | 0.0% | $3.65 | -71.6% | COM NEW | 45719W205 |
| DBEU | DBX ETF TR | 2,000 | $75,547 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| SLQT | SELECTQUOTE INC | 55,000 | $75,350 | 0.0% | $0.65 | +99.3% | COM | 816307300 |
| GVI | ISHARES TR | 705 | $73,856 | 0.0% | $110.13 | — | INTRM GOV CR ETF | 464288612 |
| SHYG | ISHARES TR | 1,723 | $72,745 | 0.0% | $41.97 | — | 0-5YR HI YL CP | 46434V407 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,614 | $72,099 | 0.0% | $19.56 | — | SHRT DUR MNG MUN | 33739P830 |
| VTWG | VANGUARD SCOTTSDALE FDS | 392 | $71,952 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,649 | $71,780 | 0.0% | $35.69 | -87.2% | COM | 00650F109 |
| FCOM | FIDELITY COVINGTON TRUST | 1,608 | $71,628 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| IAT | ISHARES TR | 1,704 | $71,295 | 0.0% | $43.31 | — | US REGNL BKS ETF | 464288778 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $70,984 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SOUTHWESTERN ENERGY CO | 10,833 | $70,956 | 0.0% | $1.97 | — | COM | 845467109 |
| BBH | VANECK ETF TRUST | 425 | $70,257 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| OVID | OVID THERAPEUTICS INC | 21,676 | $69,797 | 0.0% | $4.92 | -30.6% | COM | 690469101 |
| DGRS | WISDOMTREE TR | 1,470 | $69,737 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| — | CONTAINER STORE GROUP INC | 30,500 | $69,540 | 0.0% | $7.59 | — | COM | 210751103 |
| — | CITIUS PHARMACEUTICALS INC | 91,200 | $68,993 | 0.0% | $0.77 | — | COM NEW | 17322U207 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $68,881 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $68,499 | 0.0% | $47.88 | — | LARGE CAP VALUE | 46137V738 |
| SGMO | SANGAMO THERAPEUTICS INC | 124,902 | $67,859 | 0.0% | $8.69 | -94.7% | COM | 800677106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,401 | $67,696 | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| EWZ | ISHARES INC | 1,932 | $67,543 | 0.0% | $35.84 | — | MSCI BRAZIL ETF | 464286400 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $66,708 | 0.0% | $7.24 | -39.4% | COM | 74623V103 |
| KBE | SPDR SER TR | 1,447 | $66,591 | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| TDUP | THREDUP INC | 29,500 | $66,375 | 0.0% | $2.92 | -11.0% | CL A | 88556E102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660 | $65,353 | 0.0% | $82.01 | — | BUYBACK ACHIEV | 46137V308 |
| EWA | ISHARES INC | 2,643 | $64,331 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 2,127 | $63,150 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $62,887 | 0.0% | $1.44 | +34.9% | COM NEW | 363225202 |
| UA | UNDER ARMOUR INC | 7,254 | $60,567 | 0.0% | $16.65 | -56.6% | CL C | 904311206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,900 | $60,344 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| IYY | ISHARES TR | 510 | $59,430 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| AIVI | WISDOMTREE TR | 1,450 | $58,683 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $58,577 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| SCHC | SCHWAB STRATEGIC TR | 1,641 | $57,254 | 0.0% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| LRGF | ISHARES TR | 1,185 | $57,224 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| — | LIBERTY MEDIA CORP DEL | 1,456 | $54,458 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| — | ISHARES TR | 1,610 | $52,003 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| TBF | PROSHARES TR | 2,350 | $51,959 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| EWJV | ISHARES TR | 1,750 | $51,065 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| — | RENOVARO BIOSCIENCES INC | 16,100 | $51,037 | 0.0% | $4.84 | — | COM | 29350E104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $50,791 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,329 | $50,754 | 0.0% | $21.67 | -86.7% | COM | 683712103 |
| — | PROSPECT CAP CORP | 50,000 | $49,845 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,215 | $49,244 | 0.0% | $53.19 | — | BLOOMBERG MVP MU | 46137V712 |
| JETS | ETF SER SOLUTIONS | 2,586 | $49,212 | 0.0% | $18.30 | — | US GLB JETS | 26922A842 |
| EDIV | SPDR INDEX SHS FDS | 1,502 | $48,845 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,248 | $48,585 | 0.0% | $8.61 | — | *W EXP 08/03/202 | 674599162 |
| — | ETF MANAGERS TR | 1,050 | $48,394 | 0.0% | $35.09 | — | BLUESTAR ISRAEL | 26924G870 |
| — | GINKGO BIOWORKS HOLDINGS INC | 28,380 | $47,962 | 0.0% | $5.64 | — | CL A SHS | 37611X100 |
| IGE | ISHARES TR | 1,171 | $47,682 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,624 | $47,572 | 0.0% | $17.32 | — | FNDMNTL HY CRP | 46138E719 |
| SMOG | VANECK ETF TRUST | 429 | $47,455 | 0.0% | $72.94 | — | LOW CARBN ENERGY | 92189F502 |
| OIH | VANECK ETF TRUST | 153 | $47,296 | 0.0% | $264.68 | — | OIL SERVICES ETF | 92189H607 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,100 | $46,243 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| BRF | VANECK ETF TRUST | 2,572 | $45,236 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| JSMD | JANUS DETROIT STR TR | 682 | $44,855 | 0.0% | $65.77 | — | HENDERSN SML ETF | 47103U209 |
| EZM | WISDOMTREE TR | 765 | $43,903 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| SPYX | SPDR SER TR | 1,128 | $43,778 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $43,306 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| PAYS | PAYSIGN INC | 15,120 | $42,336 | 0.0% | $7.49 | -70.7% | COM | 70451A104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 440 | $42,192 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 457 | $42,091 | 0.0% | $76.90 | — | AEROSPACE DEFN | 46137V100 |
| — | PROSHARES TR | 4,392 | $41,636 | 0.0% | $16.16 | — | SHORT QQQ NEW | 74347B714 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,250 | $41,529 | 0.0% | $16.85 | — | INTL DIVI ACHI | 46137V548 |
| IHF | ISHARES TR | 158 | $41,483 | 0.0% | $239.50 | — | US HLTHCR PR ETF | 464288828 |
| IPAC | ISHARES TR | 697 | $41,478 | 0.0% | $57.68 | — | CORE MSCI PAC | 46434V696 |
| OUSA | ALPS ETF TR | 888 | $40,949 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| — | COINBASE GLOBAL INC | 45,000 | $40,752 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 474 | $40,712 | 0.0% | $85.37 | — | BETABUILDRS US | 46641Q399 |
| FEZ | SPDR INDEX SHS FDS | 850 | $40,639 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| SPIP | SPDR SER TR | 1,582 | $40,452 | 0.0% | $36.74 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AGENUS INC | 48,566 | $40,208 | 0.0% | $2.54 | — | COM NEW | 00847G705 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 400 | $39,216 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| COPX | GLOBAL X FDS | 1,041 | $39,036 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| FINX | GLOBAL X FDS | 1,498 | $38,304 | 0.0% | $22.14 | — | FINTECH ETF | 37954Y814 |
| WOMN | IMPACT SHS TR I | 1,140 | $37,972 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| DTH | WISDOMTREE TR | 968 | $37,647 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $37,588 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $37,497 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 1,500 | $37,365 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CHEGG INC | 40,000 | $36,820 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AWRE | AWARE INC MASS | 21,964 | $36,460 | 0.0% | $3.87 | -61.3% | COM | 05453N100 |
| IFGL | ISHARES TR | 1,600 | $34,816 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| PFXF | VANECK ETF TRUST | 2,000 | $34,360 | 0.0% | $19.85 | — | PREFERRED SECURT | 92189F429 |
| DES | WISDOMTREE TR | 1,037 | $33,373 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| STIM | NEURONETICS INC | 11,379 | $32,999 | 0.0% | $10.12 | -84.4% | COM | 64131A105 |
| STPZ | PIMCO ETF TR | 645 | $32,992 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| DFJ | WISDOMTREE TR | 438 | $32,806 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| CNYA | ISHARES TR | 1,253 | $32,352 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| BELFA | BEL FUSE INC | 500 | $32,319 | 0.0% | $27.24 | +91.6% | CL A | 077347201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $30,699 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| REM | ISHARES TR | 1,300 | $30,667 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| GVIP | GOLDMAN SACHS ETF TR | 319 | $30,573 | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| RWR | SPDR SER TR | 317 | $30,216 | 0.0% | $95.44 | — | DJ REIT ETF | 78464A607 |
| QBTS | D-WAVE QUANTUM INC | 34,000 | $29,923 | 0.0% | $1.60 | -44.5% | COM | 26740W109 |
| IYM | ISHARES TR | 215 | $29,722 | 0.0% | $123.96 | — | U.S. BAS MTL ETF | 464287838 |
| CORP | PIMCO ETF TR | 303 | $29,464 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| ISCG | ISHARES TR | 660 | $29,040 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| EEMS | ISHARES INC | 500 | $28,905 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| EUFN | ISHARES TR | 1,364 | $28,589 | 0.0% | $17.74 | — | MSCI EURO FL ETF | 464289180 |
| IXP | ISHARES TR | 380 | $28,354 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| FNCL | FIDELITY COVINGTON TRUST | 524 | $28,060 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| IGIB | ISHARES TR | 532 | $27,664 | 0.0% | $70.56 | — | ISHS 5-10YR INVT | 464288638 |
| MOO | VANECK ETF TRUST | 358 | $27,272 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES INC | 1,034 | $27,194 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| — | PROSHARES TR | 2,000 | $26,900 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GSST | GOLDMAN SACHS ETF TR | 533 | $26,633 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| EEMV | ISHARES INC | 477 | $26,516 | 0.0% | $55.54 | — | MSCI EMERG MRKT | 464286533 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $26,455 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| GEF/B | GREIF INC | 400 | $26,404 | 0.0% | $41.80 | +41.9% | CL B | 397624206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $26,336 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| HYS | PIMCO ETF TR | 280 | $26,062 | 0.0% | $93.13 | — | 0-5 HIGH YIELD | 72201R783 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,276 | $25,750 | 0.0% | $25.86 | — | KBW PREM YIELD | 46138E594 |
| IXG | ISHARES TR | 323 | $25,392 | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,900 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $24,171 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| NFRA | FLEXSHARES TR | 441 | $23,594 | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| KCE | SPDR SER TR | 228 | $23,250 | 0.0% | $91.56 | — | S&P CAP MKTS | 78464A771 |
| EMC | GLOBAL X FDS | 887 | $22,530 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| IGM | ISHARES TR | 50 | $22,409 | 0.0% | $296.80 | — | EXPND TEC SC ETF | 464287549 |
| PBW | INVESCO EXCHANGE TRADED FD T | 744 | $22,117 | 0.0% | $70.86 | — | WILDERHIL CLAN | 46137V134 |
| BOCT | INNOVATOR ETFS TR | 562 | $21,620 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| XOP | SPDR SER TR | 151 | $20,613 | 0.0% | $130.87 | — | S&P OILGAS EXP | 78468R556 |
| — | TELADOC HEALTH INC | 25,000 | $20,548 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120 | $20,225 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| PZA | INVESCO EXCH TRADED FD TR II | 820 | $19,828 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| MCHI | ISHARES TR | 486 | $19,808 | 0.0% | $49.00 | — | MSCI CHINA ETF | 46429B671 |
| AAXJ | ISHARES TR | 296 | $19,705 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| TBT | PROSHARES TR | 650 | $19,630 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 189 | $19,571 | 0.0% | $90.18 | — | HLTH CARE ALPH | 33734X143 |
| AGZ | ISHARES TR | 180 | $19,518 | 0.0% | $106.80 | — | AGENCY BOND ETF | 464288166 |
| GLDG | GOLDMINING INC | 20,000 | $19,484 | 0.0% | $2.28 | -62.1% | COM | 38149E101 |
| HEWJ | ISHARES TR | 550 | $19,201 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $18,985 | 0.0% | $0.80 | — | NOTE 1.750% 2/1 | 761330AB5 |
| IQLT | ISHARES TR | 501 | $18,818 | 0.0% | $31.98 | — | MSCI INTL QUALTY | 46434V456 |
| ITM | VANECK ETF TRUST | 400 | $18,812 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 167 | $17,973 | 0.0% | $94.88 | — | SMLCP 600 GRTH | 921932794 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 220 | $17,937 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| MORT | VANECK ETF TRUST | 1,500 | $17,730 | 0.0% | $13.34 | — | MORTGAGE REIT | 92189F452 |
| — | LIBERTY MEDIA CORP DEL | 616 | $17,704 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BWX | SPDR SER TR | 758 | $17,569 | 0.0% | $25.15 | — | BLOOMBERG INTL T | 78464A516 |
| SPEU | SPDR INDEX SHS FDS | 435 | $17,540 | 0.0% | $37.39 | — | PORTFLO EURP ETF | 78463X103 |
| SMIN | ISHARES TR | 250 | $17,448 | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| — | CARTESIAN THERAPEUTICS INC | 25,013 | $17,244 | 0.0% | $2.46 | — | COM | 816212104 |
| SOCL | GLOBAL X FDS | 385 | $15,542 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| MDYG | SPDR SER TR | 204 | $15,437 | 0.0% | $63.31 | — | S&P 400 MDCP GRW | 78464A821 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 256 | $15,284 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VELO3D INC | 38,161 | $15,173 | 0.0% | $5.26 | — | COMMON STOCK | 92259N104 |
| QLTA | ISHARES TR | 304 | $14,632 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| KBWB | INVESCO EXCH TRADED FD TR II | 296 | $14,574 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| — | SENSEONICS HLDGS INC | 25,300 | $14,424 | 0.0% | $2.47 | — | COM | 81727U105 |
| XTL | SPDR SER TR | 179 | $14,316 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| — | 374WATER INC | 10,000 | $14,200 | 0.0% | $2.86 | — | COM | 88583P104 |
| PJAN | INNOVATOR ETFS TR | 372 | $13,853 | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| — | DISH NETWORK CORPORATION | 25,000 | $13,250 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SLQD | ISHARES TR | 269 | $13,235 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| TQQQ | PROSHARES TR | 258 | $13,081 | 0.0% | $40.87 | — | ULTRAPRO QQQ | 74347X831 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12,824 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $12,665 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $12,434 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| EWQ | ISHARES INC | 316 | $12,392 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| SMMV | ISHARES TR | 317 | $11,314 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| IDU | ISHARES TR | 140 | $11,190 | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $10,978 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| ENFR | ALPS ETF TR | 475 | $10,968 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $10,933 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 235 | $10,842 | 0.0% | $46.14 | — | SENIOR LN FD | 33738D309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $10,648 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| EWL | ISHARES INC | 215 | $10,378 | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| SCHI | SCHWAB STRATEGIC TR | 221 | $9,932 | 0.0% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| WTV | WISDOMTREE TR | 144 | $9,868 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $9,832 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| SGOV | ISHARES TR | 91 | $9,123 | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNM | VANECK ETF TRUST | 700 | $9,044 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| EWS | ISHARES INC | 454 | $8,490 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| XTN | SPDR SER TR | 100 | $8,349 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8,268 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| PXH | INVESCO EXCH TRADED FD TR II | 428 | $8,175 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| PGF | INVESCO EXCHANGE TRADED FD T | 558 | $8,136 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96 | $7,712 | 0.0% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| ELD | WISDOMTREE TR | 274 | $7,699 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | NEKTAR THERAPEUTICS | 13,532 | $7,646 | 0.0% | $18.77 | — | COM | 640268108 |
| QDF | FLEXSHARES TR | 124 | $7,630 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| RING | ISHARES INC | 300 | $7,374 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| FIW | FIRST TR EXCHANGE TRADED FD | 76 | $7,223 | 0.0% | $92.89 | — | WTR ETF | 33733B100 |
| INTF | ISHARES TR | 255 | $7,148 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| KXI | ISHARES TR | 117 | $6,937 | 0.0% | $60.91 | — | GLB CNSM STP ETF | 464288737 |
| LBRDA | LIBERTY BROADBAND CORP | 85 | $6,854 | 0.0% | $118.12 | -33.5% | COM SER A | 530307107 |
| UFEB | INNOVATOR ETFS TR | 231 | $6,805 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| DWM | WISDOMTREE TR | 129 | $6,799 | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| XHS | SPDR SER TR | 75 | $6,671 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| FWONA | LIBERTY MEDIA CORP DEL | 115 | $6,668 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | ALAUNOS THERAPEUTICS INC | 93,729 | $6,627 | 0.0% | $1.24 | — | COM | 98973P101 |
| EBND | SPDR SER TR | 310 | $6,584 | 0.0% | $21.43 | — | BLOOMBERG EMERGI | 78464A391 |
| PFFD | GLOBAL X FDS | 299 | $5,810 | 0.0% | $19.80 | — | US PFD ETF | 37954Y657 |
| SLVP | ISHARES INC | 568 | $5,780 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| DFE | WISDOMTREE TR | 95 | $5,665 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,495 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| — | LIBERTY MEDIA CORP DEL | 149 | $5,446 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| DSTL | ETF SER SOLUTIONS | 110 | $5,431 | 0.0% | $43.36 | — | DISTILLATE US | 26922A321 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $5,396 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| ISCV | ISHARES TR | 90 | $5,329 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| PEY | INVESCO EXCHANGE TRADED FD T | 250 | $5,285 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| — | INSEEGO CORP | 22,500 | $4,946 | 0.0% | $6.53 | — | COM | 45782B104 |
| — | THERIVA BIOLOGICS INC | 10,153 | $4,367 | 0.0% | $0.43 | — | COM NEW | 87164U409 |
| SPTL | SPDR SER TR | 147 | $4,266 | 0.0% | $30.51 | — | PORTFOLIO LN TSR | 78464A664 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,091 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| AIA | ISHARES TR | 66 | $3,826 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| NANR | SPDR INDEX SHS FDS | 69 | $3,519 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46 | $3,146 | 0.0% | $46.27 | — | MATERIALS ALPH | 33734X168 |
| ANGL | VANECK ETF TRUST | 102 | $2,936 | 0.0% | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,607 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| EINC | VANECK ETF TRUST | 38 | $2,606 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| SRVR | PACER FDS TR | 81 | $2,415 | 0.0% | $42.67 | — | DATA AND INFRAST | 69374H741 |
| FSTA | FIDELITY COVINGTON TRUST | 54 | $2,410 | 0.0% | $42.57 | — | CONSMR STAPLES | 316092303 |
| IBTE | ISHARES TR | 100 | $2,389 | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| BLV | VANGUARD BD INDEX FDS | 32 | $2,387 | 0.0% | $68.55 | — | LONG TERM BOND | 921937793 |
| NORW | GLOBAL X FDS | 87 | $2,216 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| IAK | ISHARES TR | 22 | $2,203 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| USDU | WISDOMTREE TR | 85 | $2,134 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| IYT | ISHARES TR | 8 | $2,099 | 0.0% | $262.38 | — | US TRSPRTION | 464287192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33 | $2,030 | 0.0% | $75.40 | — | LONG TERM TREAS | 92206C847 |
| CMBS | ISHARES TR | 41 | $1,918 | 0.0% | $46.78 | — | CMBS ETF | 46429B366 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,912 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,854 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| TIPX | SPDR SER TR | 95 | $1,766 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ETF MANAGERS TR | 464 | $1,499 | 0.0% | $21.33 | — | ETFMG ALTR HRVST | 26924G508 |
| MXI | ISHARES TR | 17 | $1,448 | 0.0% | $62.24 | — | GLOBAL MATER ETF | 464288695 |
| ECH | ISHARES INC | 50 | $1,411 | 0.0% | $28.22 | — | MSCI CHILE ETF | 464286640 |
| — | PROSHARES TR | 160 | $1,376 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| IDEV | ISHARES TR | 16 | $1,033 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| FALN | ISHARES TR | 36 | $950 | 0.0% | $26.39 | — | FALN ANGLS USD | 46435G474 |
| IGLB | ISHARES TR | 18 | $948 | 0.0% | $47.13 | — | 10+ YR INVST GRD | 464289511 |
| BJK | VANECK ETF TRUST | 20 | $846 | 0.0% | $46.38 | — | GAMING ETF | 92189F882 |
| HYEM | VANECK ETF TRUST | 45 | $831 | 0.0% | $18.50 | — | EMERGING MRKT HI | 92189F353 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $814 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| DFNM | DIMENSIONAL ETF TRUST | 16 | $776 | 0.0% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| RYLD | GLOBAL X FDS | 44 | $737 | 0.0% | $18.05 | — | RUSSELL 2000 | 37954Y459 |
| AGGY | WISDOMTREE TR | 13 | $570 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| UPRO | PROSHARES TR | 9 | $510 | 0.0% | $55.56 | — | ULTRPRO S&P500 | 74347X864 |
| BUZZ | VANECK ETF TRUST | 22 | $411 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| CHGG | CHEGG INC | 33 | $375 | 0.0% | $65.85 | -85.6% | COM | 163092109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $366 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | WISDOMTREE TR | 6 | $188 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| SPTM | SPDR SER TR | 2 | $117 | 0.0% | $52.50 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INSPIRATO INCORPORATED | 15,000 | $83 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | PROSHARES TR | 5 | $71 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| GWH/WS | ESS TECH INC | 716 | $59 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |