Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $31.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,664,660 | $1.542B | 4.8% | $62.13 | +542.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,946,441 | $1.073B | 3.4% | $122.09 | +36.7% | COM | 023135106 |
| AAPL | APPLE INC | 6,097,120 | $1.046B | 3.3% | $88.43 | +103.8% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 1,189,144 | $642M | 2.0% | $61.37 | +790.6% | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,532,687 | $629M | 2.0% | $76.73 | +63.8% | COM | 252131107 |
| V | VISA INC | 2,193,399 | $612M | 1.9% | $66.18 | +311.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,464,066 | $527M | 1.7% | $107.83 | +32.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,046,622 | $504M | 1.6% | $109.31 | +314.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,218,522 | $444M | 1.4% | $81.36 | +113.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,761,264 | $440M | 1.4% | $68.40 | +253.0% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 4,419,778 | $427M | 1.3% | $77.26 | +11.4% | COM | 22160N109 |
| WDAY | WORKDAY INC | 1,538,010 | $419M | 1.3% | $134.13 | +112.2% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 569,763 | $417M | 1.3% | $241.23 | +193.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,433,034 | $412M | 1.3% | $56.11 | +226.8% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 734,315 | $384M | 1.2% | $283.27 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,534,467 | $383M | 1.2% | $108.02 | +31.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 383,682 | $347M | 1.1% | $20.55 | +252.5% | COM | 67066G104 |
| WSO | WATSCO INC | 792,011 | $342M | 1.1% | $172.45 | +133.0% | COM | 942622200 |
| ADBE | ADOBE INC | 677,263 | $342M | 1.1% | $108.11 | +430.2% | COM | 00724F101 |
| POOL | POOL CORP | 843,650 | $340M | 1.1% | $269.13 | +41.2% | COM | 73278L105 |
| FISV | FISERV INC | 2,118,643 | $339M | 1.1% | $85.46 | +70.4% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 1,459,098 | $338M | 1.1% | $41.07 | +425.4% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 926,578 | $332M | 1.0% | $152.27 | +116.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,568,198 | $324M | 1.0% | $76.83 | +122.1% | COM | 743315103 |
| CPRT | COPART INC | 5,235,264 | $303M | 1.0% | $33.50 | +53.5% | COM | 217204106 |
| INTU | INTUIT | 428,955 | $279M | 0.9% | $165.81 | +280.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 711,908 | $273M | 0.9% | $124.50 | +179.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 331,455 | $258M | 0.8% | $136.72 | +413.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,866,776 | $257M | 0.8% | $58.07 | +123.5% | COM | 45866F104 |
| FAST | FASTENAL CO | 3,274,832 | $253M | 0.8% | $11.66 | +191.5% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 3,210,584 | $247M | 0.8% | $42.17 | +70.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 807,203 | $243M | 0.8% | $94.47 | +201.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 301,102 | $230M | 0.7% | $76.78 | +97.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 634,504 | $220M | 0.7% | $121.35 | +192.3% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 177,196 | $218M | 0.7% | $157.21 | +534.6% | COM | 893641100 |
| ECL | ECOLAB INC | 900,002 | $208M | 0.7% | $121.17 | +71.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,137,942 | $207M | 0.7% | $58.51 | +176.9% | COM | 00287Y109 |
| AON | AON PLC | 611,165 | $204M | 0.6% | $215.23 | +42.2% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 1,774,236 | $202M | 0.6% | $64.37 | +72.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,156,711 | $197M | 0.6% | $48.83 | +81.5% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 463,612 | $197M | 0.6% | $230.23 | +85.5% | COM | 902252105 |
| IVV | ISHARES TR | 366,691 | $193M | 0.6% | $334.72 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 382,828 | $189M | 0.6% | $208.69 | +134.3% | COM | 91324P102 |
| CTAS | CINTAS CORP | 269,770 | $185M | 0.6% | $44.50 | +240.8% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 448,575 | $179M | 0.6% | $290.25 | +30.2% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 1,536,374 | $177M | 0.6% | $20.71 | +149.1% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 623,460 | $177M | 0.6% | $81.15 | +94.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 395,699 | $166M | 0.5% | $194.58 | +102.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 729,402 | $166M | 0.5% | $111.83 | +81.4% | COM | 025816109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,771,340 | $154M | 0.5% | $37.43 | +27.6% | CL A | 78351F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,050,215 | $153M | 0.5% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 311,367 | $151M | 0.5% | $194.90 | +127.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 928,186 | $151M | 0.5% | $85.01 | +76.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 761,357 | $150M | 0.5% | $122.86 | +51.5% | COM | 03027X100 |
| WMT | WALMART INC | 2,498,095 | $150M | 0.5% | $47.94 | +16.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 1,133,753 | $149M | 0.5% | $58.05 | +104.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 930,766 | $147M | 0.5% | $98.17 | +53.0% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,244,416 | $145M | 0.5% | $76.50 | +49.4% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 1,917,331 | $139M | 0.4% | $56.59 | +13.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,850 | $136M | 0.4% | $25.76 | +98.5% | COM | 169656105 |
| AME | AMETEK INC | 734,371 | $134M | 0.4% | $51.35 | +231.3% | COM | 031100100 |
| UNP | UNION PAC CORP | 527,098 | $130M | 0.4% | $102.21 | +130.5% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 674,069 | $123M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 262,782 | $122M | 0.4% | $324.90 | +30.0% | SHS | G54950103 |
| PSTG | PURE STORAGE INC | 2,342,215 | $122M | 0.4% | $22.03 | +102.7% | CL A | 74624M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,033,358 | $119M | 0.4% | $53.87 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 405,107 | $118M | 0.4% | $237.96 | +17.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 435,550 | $117M | 0.4% | $60.40 | +310.0% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 701,896 | $114M | 0.4% | $121.63 | — | VALUE ETF | 922908744 |
| TREX | TREX CO INC | 1,137,225 | $113M | 0.4% | $74.73 | +19.2% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 278,868 | $109M | 0.3% | $145.53 | +217.6% | COM | 550021109 |
| EVH | EVOLENT HEALTH INC | 3,269,219 | $107M | 0.3% | $16.98 | +88.0% | CL A | 30050B101 |
| IUSV | ISHARES TR | 1,167,368 | $106M | 0.3% | $69.28 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 652,380 | $103M | 0.3% | $93.65 | +48.4% | COM | 166764100 |
| KO | COCA COLA CO | 1,627,684 | $99.58M | 0.3% | $43.38 | +30.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 352,046 | $99.26M | 0.3% | $129.64 | +114.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 738,029 | $97.38M | 0.3% | $55.62 | +108.1% | COM | 58933Y105 |
| MDB | MONGODB INC | 271,222 | $97.27M | 0.3% | $229.89 | +77.7% | CL A | 60937P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 832,934 | $96.62M | 0.3% | $126.32 | -11.0% | COM | 450056106 |
| VRSK | VERISK ANALYTICS INC | 407,648 | $96.09M | 0.3% | $72.33 | +228.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,059,298 | $95.03M | 0.3% | $56.33 | +45.4% | COM | 595017104 |
| ROL | ROLLINS INC | 2,043,014 | $94.53M | 0.3% | $28.99 | +48.5% | COM | 775711104 |
| DE | DEERE & CO | 229,809 | $94.39M | 0.3% | $307.45 | +21.2% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 212,297 | $94.26M | 0.3% | $239.19 | — | UNIT SER 1 | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 887,381 | $93.86M | 0.3% | $81.35 | +16.2% | COM | 538034109 |
| IWM | ISHARES TR | 435,339 | $91.55M | 0.3% | $171.33 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 321,848 | $90.92M | 0.3% | $168.81 | +52.8% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 187,133 | $89.95M | 0.3% | $327.79 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,272 | $88.5M | 0.3% | $202.33 | +175.6% | COM | 883556102 |
| ABNB | AIRBNB INC | 533,639 | $88.03M | 0.3% | $157.75 | -4.0% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 502,805 | $88M | 0.3% | $95.66 | +64.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 920,776 | $87.99M | 0.3% | $70.21 | +19.6% | COM | 28176E108 |
| NFLX | NETFLIX INC | 139,824 | $84.92M | 0.3% | $29.27 | +92.6% | COM | 64110L106 |
| — | POWERSCHOOL HOLDINGS INC | 3,946,379 | $84.02M | 0.3% | $19.51 | — | COM CL A | 73939C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,350 | $81.67M | 0.3% | $18.27 | +282.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 188,935 | $80.38M | 0.3% | $374.04 | +14.2% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 220,488 | $78.27M | 0.2% | $238.27 | +35.4% | COM NEW | 620076307 |
| SPT | SPROUT SOCIAL INC | 1,304,574 | $77.9M | 0.2% | $36.16 | +68.0% | COM CL A | 85209W109 |
| LOW | LOWES COS INC | 305,565 | $77.84M | 0.2% | $80.98 | +174.2% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 236,798 | $77.65M | 0.2% | $261.54 | +12.2% | COM | 016255101 |
| AVGO | BROADCOM INC | 57,995 | $76.87M | 0.2% | $41.82 | +189.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 237,403 | $76.11M | 0.2% | $166.76 | +83.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396,751 | $75.76M | 0.2% | $108.32 | +59.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 421,880 | $72.99M | 0.2% | $118.18 | +28.6% | COM | 020002101 |
| NOVT | NOVANTA INC | 407,308 | $71.19M | 0.2% | $144.41 | +13.6% | COM | 67000B104 |
| WAB | WABTEC | 473,782 | $69.02M | 0.2% | $81.23 | +65.2% | COM | 929740108 |
| KMX | CARMAX INC | 787,028 | $68.56M | 0.2% | $88.48 | -14.5% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 587,871 | $68.33M | 0.2% | $65.40 | +50.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273,070 | $68.2M | 0.2% | $56.12 | +317.5% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 456,360 | $67.74M | 0.2% | $82.26 | +64.3% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 549,133 | $67.19M | 0.2% | $123.44 | -17.1% | COM | 254687106 |
| EFA | ISHARES TR | 838,784 | $66.99M | 0.2% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 185,662 | $62.58M | 0.2% | $202.85 | — | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 1,237,349 | $62.23M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ARISTA NETWORKS INC | 208,120 | $60.35M | 0.2% | $165.96 | — | COM | 040413106 |
| IWV | ISHARES TR | 200,210 | $60.08M | 0.2% | $157.88 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 172,530 | $59.38M | 0.2% | $146.33 | — | GROWTH ETF | 922908736 |
| RBA | RB GLOBAL INC | 769,637 | $58.62M | 0.2% | $56.71 | +23.2% | COM | 74935Q107 |
| GWW | GRAINGER W W INC | 57,100 | $58.09M | 0.2% | $230.01 | +298.9% | COM | 384802104 |
| RMD | RESMED INC | 288,061 | $57.04M | 0.2% | $104.68 | +72.1% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 136,231 | $56.9M | 0.2% | $248.46 | +49.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 332,356 | $56.27M | 0.2% | $80.52 | +84.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 205,565 | $53.43M | 0.2% | $182.07 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 461,895 | $52.39M | 0.2% | $66.37 | +49.7% | COM | 291011104 |
| LZ | LEGALZOOM COM INC | 3,836,392 | $51.18M | 0.2% | $11.68 | -1.4% | COM | 52466B103 |
| ITOT | ISHARES TR | 422,368 | $48.7M | 0.2% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 591,156 | $45.41M | 0.1% | $61.57 | +5.2% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 209,453 | $45.09M | 0.1% | $110.72 | +78.1% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 256,424 | $44.67M | 0.1% | $70.32 | +124.5% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 354,036 | $44.66M | 0.1% | $177.93 | -34.1% | COM | 368736104 |
| NEOG | NEOGEN CORP | 2,808,924 | $44.32M | 0.1% | $18.78 | -10.9% | COM | 640491106 |
| BAC | BANK AMERICA CORP | 1,158,497 | $43.93M | 0.1% | $24.02 | +36.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $43.78M | 0.1% | $335253.20 | +77.1% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 117,623 | $43.1M | 0.1% | $135.07 | +130.3% | COM | 149123101 |
| IT | GARTNER INC | 88,549 | $42.21M | 0.1% | $211.74 | +117.4% | COM | 366651107 |
| MRVL | MARVELL TECHNOLOGY INC | 582,875 | $41.31M | 0.1% | $50.52 | +34.7% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,866 | $40.31M | 0.1% | $111.55 | +229.9% | COM | 955306105 |
| TSLA | TESLA INC | 228,783 | $40.22M | 0.1% | $214.87 | -9.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 222,081 | $40.08M | 0.1% | $92.48 | +89.0% | COM | 007903107 |
| — | PIONEER NAT RES CO | 152,551 | $40.04M | 0.1% | $89.63 | — | COM | 723787107 |
| — | BLACKROCK INC | 47,602 | $39.69M | 0.1% | $423.71 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 135,701 | $38.58M | 0.1% | $172.15 | +60.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 187,189 | $38.42M | 0.1% | $119.63 | +51.1% | COM | 438516106 |
| IWD | ISHARES TR | 207,511 | $37.17M | 0.1% | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,768 | $37.15M | 0.1% | $397.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675,610 | $36.64M | 0.1% | $46.85 | -1.5% | COM | 110122108 |
| IEFA | ISHARES TR | 491,042 | $36.45M | 0.1% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 379,806 | $35.69M | 0.1% | $82.43 | +18.7% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 301,035 | $35.49M | 0.1% | $37.58 | +139.0% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205,203 | $34.76M | 0.1% | $138.28 | — | S&P500 EQL WGT | 46137V357 |
| FLYW | FLYWIRE CORPORATION | 1,357,536 | $33.68M | 0.1% | $28.87 | -19.1% | COM VTG | 302492103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 966,461 | $33.65M | 0.1% | $30.27 | — | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 171,708 | $33.14M | 0.1% | $195.42 | +5.1% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 63,281 | $33.09M | 0.1% | $311.61 | +65.8% | COM | 90384S303 |
| FTV | FORTIVE CORP | 383,677 | $33M | 0.1% | $38.49 | +56.4% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 412,807 | $32.93M | 0.1% | $62.94 | +12.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 159,747 | $32.86M | 0.1% | $165.83 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 258,411 | $32.46M | 0.1% | $58.06 | +93.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 638,298 | $31.86M | 0.1% | $32.89 | +43.6% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 166,165 | $31.74M | 0.1% | $38.14 | +386.6% | COM | 422806109 |
| DSGX | DESCARTES SYS GROUP INC | 344,492 | $31.53M | 0.1% | $70.74 | +24.3% | COM | 249906108 |
| BSV | VANGUARD BD INDEX FDS | 404,151 | $30.99M | 0.1% | $76.92 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 418,477 | $30.65M | 0.1% | $45.00 | +60.0% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 174,301 | $30.6M | 0.1% | $65.23 | +78.5% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 187,152 | $30.57M | 0.1% | $81.38 | +65.9% | COM | 718546104 |
| PTLO | PORTILLOS INC | 2,135,768 | $30.29M | 0.1% | $21.92 | -36.7% | COM CL A | 73642K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,401,784 | $29.81M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| SPMD | SPDR SER TR | 557,127 | $29.72M | 0.1% | $46.02 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,911 | $29.64M | 0.1% | $328.56 | +28.7% | COM | 92532F100 |
| PFE | PFIZER INC | 1,050,934 | $29.16M | 0.1% | $24.20 | +1.9% | COM | 717081103 |
| SHOP | SHOPIFY INC | 371,735 | $28.69M | 0.1% | $39.40 | +100.5% | CL A | 82509L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 732,318 | $28.68M | 0.1% | $45.05 | -25.6% | COM | 615111101 |
| CDW | CDW CORP | 111,316 | $28.47M | 0.1% | $148.09 | +56.4% | COM | 12514G108 |
| IOT | SAMSARA INC | 744,929 | $28.15M | 0.1% | $33.66 | +1.1% | COM CL A | 79589L106 |
| KVUE | KENVUE INC | 1,311,126 | $28.14M | 0.1% | $21.00 | -10.3% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 349,411 | $28.03M | 0.1% | $29.03 | +134.3% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91,815 | $27.68M | 0.1% | $146.43 | +82.8% | CL A | 989207105 |
| WEX | WEX INC | 116,152 | $27.59M | 0.1% | $106.31 | +102.4% | COM | 96208T104 |
| TJX | TJX COS INC NEW | 264,295 | $26.8M | 0.1% | $53.75 | +76.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 177,611 | $26.4M | 0.1% | $75.06 | +81.7% | CL B | 911312106 |
| IJH | ISHARES TR | 432,614 | $26.28M | 0.1% | $90.13 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 352,405 | $26.14M | 0.1% | $69.31 | -9.7% | COM | 31620M106 |
| TOST | TOAST INC | 1,045,745 | $26.06M | 0.1% | $20.28 | +2.1% | CL A | 888787108 |
| IJR | ISHARES TR | 226,546 | $25.04M | 0.1% | $95.81 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 277,762 | $25.01M | 0.1% | $49.00 | +66.0% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 204,437 | $24.93M | 0.1% | $91.65 | +11.0% | COM | 74144T108 |
| VKTX | VIKING THERAPEUTICS INC | 299,235 | $24.54M | 0.1% | $37.89 | +17.4% | COM | 92686J106 |
| ICLR | ICON PLC | 72,552 | $24.37M | 0.1% | $258.33 | +14.1% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 41,992 | $24M | 0.1% | $345.72 | +59.2% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 346,869 | $23.95M | 0.1% | $55.30 | +14.4% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 194,425 | $23.88M | 0.1% | $33.79 | +239.3% | COM | 704326107 |
| DT | DYNATRACE INC | 512,603 | $23.81M | 0.1% | $48.51 | +7.4% | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 75,450 | $23.61M | 0.1% | $152.79 | +81.9% | COM | 05464C101 |
| HOLX | HOLOGIC INC | 300,809 | $23.45M | 0.1% | $58.09 | +28.1% | COM | 436440101 |
| IWB | ISHARES TR | 80,848 | $23.29M | 0.1% | $163.13 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 92,326 | $23.07M | 0.1% | $148.19 | — | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 381,103 | $22.69M | 0.1% | $77.11 | -26.8% | COM | 256163106 |
| PCTY | PAYLOCITY HLDG CORP | 131,915 | $22.67M | 0.1% | $56.79 | +190.8% | COM | 70438V106 |
| SYY | SYSCO CORP | 278,723 | $22.63M | 0.1% | $56.83 | +31.3% | COM | 871829107 |
| IUSG | ISHARES TR | 192,264 | $22.54M | 0.1% | $82.25 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,015 | $21.76M | 0.1% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE-GRO CO | 291,746 | $21.76M | 0.1% | $69.05 | -17.7% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 86,668 | $21.67M | 0.1% | $90.33 | +161.7% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 79,120 | $21.59M | 0.1% | $113.23 | +114.6% | COM | 929160109 |
| EQIX | EQUINIX INC | 26,040 | $21.49M | 0.1% | $478.33 | +68.8% | COM | 29444U700 |
| PRCT | PROCEPT BIOROBOTICS CORP | 429,793 | $21.24M | 0.1% | $47.60 | 0.0% | COM | 74276L105 |
| DVY | ISHARES TR | 170,564 | $21.01M | 0.1% | $96.59 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 212,018 | $20.68M | 0.1% | $62.87 | +38.1% | COM | 75513E101 |
| KLAC | KLA CORP | 29,123 | $20.34M | 0.1% | $293.32 | +115.4% | COM NEW | 482480100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 306,552 | $20.03M | 0.1% | $42.02 | +54.2% | COM NEW | 19239V302 |
| NEE | NEXTERA ENERGY INC | 309,693 | $19.79M | 0.1% | $62.47 | -11.3% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 351,981 | $19.77M | 0.1% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 81,156 | $19.66M | 0.1% | $129.20 | +79.9% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 458,574 | $19.32M | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 34,398 | $19.29M | 0.1% | $241.47 | +123.2% | COM | 776696106 |
| TGT | TARGET CORP | 108,097 | $19.16M | 0.1% | $105.26 | +34.9% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 121,542 | $18.95M | 0.1% | $121.93 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | BLOCK INC | 222,495 | $18.82M | 0.1% | $103.42 | -30.1% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 485,645 | $18.72M | 0.1% | $39.41 | +7.3% | COM | 98585X104 |
| PODD | INSULET CORP | 108,077 | $18.52M | 0.1% | $260.55 | -28.4% | COM | 45784P101 |
| DOW | DOW INC | 319,330 | $18.5M | 0.1% | $40.81 | +20.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 58,674 | $18.35M | 0.1% | $96.00 | +178.7% | SHS | G29183103 |
| SHAK | SHAKE SHACK INC | 176,291 | $18.34M | 0.1% | $48.98 | +78.7% | CL A | 819047101 |
| INTC | INTEL CORP | 410,188 | $18.12M | 0.1% | $33.70 | +30.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 258,352 | $18.08M | 0.1% | $45.71 | +50.7% | CL A | 609207105 |
| PHR | PHREESIA INC | 752,700 | $18.01M | 0.1% | $28.84 | -13.9% | COM | 71944F106 |
| EXEL | EXELIXIS INC | 758,969 | $18.01M | 0.1% | $19.63 | +13.2% | COM | 30161Q104 |
| PYPL | PAYPAL HLDGS INC | 268,517 | $17.99M | 0.1% | $70.20 | -12.8% | COM | 70450Y103 |
| BOKF | BOK FINL CORP | 195,170 | $17.96M | 0.1% | $60.61 | +33.5% | COM NEW | 05561Q201 |
| EHC | ENCOMPASS HEALTH CORP | 210,847 | $17.41M | 0.1% | $50.52 | +43.0% | COM | 29261A100 |
| XLV | SELECT SECTOR SPDR TR | 117,388 | $17.34M | 0.1% | $104.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 183,363 | $17.31M | 0.1% | $59.30 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 142,257 | $17.21M | 0.1% | $91.01 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 215,099 | $17.19M | 0.1% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| J | JACOBS SOLUTIONS INC | 111,663 | $17.17M | 0.1% | $101.50 | +13.6% | COM | 46982L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 586,824 | $17.12M | 0.1% | $37.11 | — | COM | 293792107 |
| CODI | COMPASS DIVERSIFIED | 707,392 | $17.03M | 0.1% | $20.97 | +2.1% | SH BEN INT | 20451Q104 |
| VGT | VANGUARD WORLD FD | 32,312 | $16.94M | 0.1% | $295.76 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 424,831 | $16.91M | 0.1% | $24.01 | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 129,127 | $16.7M | 0.1% | $97.61 | +16.9% | COM | 494368103 |
| — | FUSION PHARMACEUTICALS INC | 779,202 | $16.61M | 0.1% | $9.61 | — | COM | 36118A100 |
| AMAT | APPLIED MATLS INC | 79,111 | $16.32M | 0.1% | $59.67 | +202.3% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 62,105 | $16.25M | 0.1% | $18.35 | +152.5% | COM | 892356106 |
| FERG1GBX | FERGUSON PLC NEW | 73,876 | $16.14M | 0.1% | $177.41 | — | SHS | G3421J106 |
| VLTO | VERALTO CORP | 181,974 | $16.13M | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PAUG | INNOVATOR ETFS TRUST | 455,176 | $16.1M | 0.1% | $31.89 | — | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 383,641 | $16.1M | 0.1% | $35.85 | +0.2% | COM | 92343V104 |
| BLBD | BLUE BIRD CORP | 418,627 | $16.05M | 0.1% | $20.86 | +46.8% | COM | 095306106 |
| AZN | ASTRAZENECA PLC | 235,404 | $15.95M | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 43,599 | $15.83M | 0.0% | $195.44 | +62.6% | COM | 125523100 |
| EFX | EQUIFAX INC | 59,087 | $15.81M | 0.0% | $248.19 | +1.2% | COM | 294429105 |
| FDX | FEDEX CORP | 54,480 | $15.78M | 0.0% | $203.32 | +17.9% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,467 | $15.7M | 0.0% | $251.91 | -15.0% | CL A | 78410G104 |
| — | TREEHOUSE FOODS INC | 402,193 | $15.67M | 0.0% | $44.39 | — | COM | 89469A104 |
| EOG | EOG RES INC | 122,285 | $15.63M | 0.0% | $83.41 | +32.3% | COM | 26875P101 |
| MS | MORGAN STANLEY | 164,752 | $15.51M | 0.0% | $60.65 | +37.2% | COM NEW | 617446448 |
| APPF | APPFOLIO INC | 62,265 | $15.36M | 0.0% | $29.19 | +638.8% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 177,453 | $15.35M | 0.0% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 223,812 | $15.29M | 0.0% | $55.48 | +20.0% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 73,395 | $15.29M | 0.0% | $84.16 | — | TECHNOLOGY | 81369Y803 |
| DV | DOUBLEVERIFY HLDGS INC | 433,689 | $15.25M | 0.0% | $32.09 | +15.9% | COM | 25862V105 |
| WFC | WELLS FARGO CO NEW | 262,394 | $15.21M | 0.0% | $34.32 | +46.0% | COM | 949746101 |
| QNST | QUINSTREET INC | 856,131 | $15.12M | 0.0% | $12.86 | +10.7% | COM | 74874Q100 |
| CW | CURTISS WRIGHT CORP | 58,676 | $15.02M | 0.0% | $181.65 | +27.4% | COM | 231561101 |
| PLNT | PLANET FITNESS INC | 238,792 | $14.96M | 0.0% | $66.34 | +0.8% | CL A | 72703H101 |
| TENB | TENABLE HLDGS INC | 295,886 | $14.63M | 0.0% | $28.89 | +64.4% | COM | 88025T102 |
| MKL | MARKEL GROUP INC | 9,535 | $14.51M | 0.0% | $1128.52 | +29.9% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 31,819 | $14.47M | 0.0% | $343.28 | +21.2% | COM | 539830109 |
| TEAM | ATLASSIAN CORPORATION | 73,786 | $14.4M | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| SJM | SMUCKER J M CO | 114,360 | $14.39M | 0.0% | $103.89 | +13.3% | COM NEW | 832696405 |
| ACWX | ISHARES TR | 268,809 | $14.35M | 0.0% | $47.44 | — | MSCI ACWI EX US | 464288240 |
| XBI | SPDR SER TR | 150,562 | $14.29M | 0.0% | $103.17 | — | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TR CORP | 160,602 | $14.28M | 0.0% | $45.89 | +68.6% | COM | 665859104 |
| CHWY | CHEWY INC | 896,410 | $14.26M | 0.0% | $31.54 | -43.0% | CL A | 16679L109 |
| IEMG | ISHARES INC | 275,834 | $14.23M | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| RCL | ROYAL CARIBBEAN GROUP | 102,133 | $14.2M | 0.0% | $106.27 | +15.5% | COM | V7780T103 |
| EFG | ISHARES TR | 136,710 | $14.19M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 14,470 | $14.04M | 0.0% | $593.87 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 61,689 | $13.88M | 0.0% | $163.33 | — | SEMICONDUCTR ETF | 92189F676 |
| PDEC | INNOVATOR ETFS TRUST | 378,698 | $13.86M | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| KNSL | KINSALE CAP GROUP INC | 26,349 | $13.83M | 0.0% | $36.87 | +1121.6% | COM | 49714P108 |
| PH | PARKER-HANNIFIN CORP | 24,766 | $13.76M | 0.0% | $210.91 | +136.4% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 79,899 | $13.74M | 0.0% | $118.28 | +34.4% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 39,153 | $13.6M | 0.0% | $208.62 | +50.3% | COM | 824348106 |
| DOV | DOVER CORP | 76,724 | $13.59M | 0.0% | $94.64 | +66.6% | COM | 260003108 |
| TMDX | TRANSMEDICS GROUP INC | 183,524 | $13.57M | 0.0% | $63.68 | +29.4% | COM | 89377M109 |
| STKL | SUNOPTA INC | 1,971,345 | $13.54M | 0.0% | $6.62 | -6.7% | COM | 8676EP108 |
| PLMR | PALOMAR HLDGS INC | 160,973 | $13.49M | 0.0% | $56.60 | +21.2% | COM | 69753M105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,259 | $13.23M | 0.0% | $291.73 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 141,836 | $12.99M | 0.0% | $63.82 | +33.1% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 309,042 | $12.98M | 0.0% | $35.91 | — | ISHARES NEW | 464285204 |
| VRRM | VERRA MOBILITY CORP | 517,248 | $12.92M | 0.0% | $16.89 | +34.7% | CL A COM STK | 92511U102 |
| KRNT | KORNIT DIGITAL LTD | 701,229 | $12.71M | 0.0% | $38.45 | -54.5% | SHS | M6372Q113 |
| AGCO | AGCO CORP | 102,800 | $12.65M | 0.0% | $112.48 | -1.1% | COM | 001084102 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,073 | $12.64M | 0.0% | $61.64 | +13.1% | COM | 05550J101 |
| WM | WASTE MGMT INC DEL | 58,733 | $12.52M | 0.0% | $103.24 | +85.0% | COM | 94106L109 |
| — | SMARTSHEET INC | 320,705 | $12.35M | 0.0% | $47.00 | — | COM CL A | 83200N103 |
| APP | APPLOVIN CORP | 178,070 | $12.33M | 0.0% | $38.86 | +36.2% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 139,827 | $12.19M | 0.0% | $71.35 | +13.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 47,459 | $12.1M | 0.0% | $162.02 | +46.7% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 124,317 | $12.03M | 0.0% | $53.60 | +56.9% | COM | 681919106 |
| VMI | VALMONT INDS INC | 52,531 | $11.99M | 0.0% | $222.07 | +0.8% | COM | 920253101 |
| AGG | ISHARES TR | 121,487 | $11.9M | 0.0% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| — | ASSETMARK FINL HLDGS INC | 334,035 | $11.83M | 0.0% | $29.09 | — | COM | 04546L106 |
| GLOB | GLOBANT S A | 58,498 | $11.81M | 0.0% | $86.68 | +159.1% | COM | L44385109 |
| KMI | KINDER MORGAN INC DEL | 640,765 | $11.75M | 0.0% | $14.13 | +13.1% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 294,804 | $11.62M | 0.0% | $29.28 | +16.5% | COM | 406216101 |
| MCO | MOODYS CORP | 29,534 | $11.61M | 0.0% | $116.89 | +225.1% | COM | 615369105 |
| IRT | INDEPENDENCE RLTY TR INC | 718,406 | $11.59M | 0.0% | $9.39 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 50,346 | $11.51M | 0.0% | $176.84 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 136,152 | $11.5M | 0.0% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 136,204 | $11.45M | 0.0% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| OKTA | OKTA INC | 107,805 | $11.28M | 0.0% | $92.19 | +0.1% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 73,090 | $11.27M | 0.0% | $155.23 | -12.0% | CL A | 518439104 |
| FSV | FIRSTSERVICE CORP NEW | 67,881 | $11.25M | 0.0% | $126.84 | +28.5% | COM | 33767E202 |
| GPN | GLOBAL PMTS INC | 84,127 | $11.24M | 0.0% | $126.49 | +2.4% | COM | 37940X102 |
| VXF | VANGUARD INDEX FDS | 64,133 | $11.24M | 0.0% | $102.90 | — | EXTEND MKT ETF | 922908652 |
| MCK | MCKESSON CORP | 20,929 | $11.24M | 0.0% | $266.63 | +88.8% | COM | 58155Q103 |
| TRMB | TRIMBLE INC | 174,112 | $11.21M | 0.0% | $55.17 | +3.3% | COM | 896239100 |
| OKE | ONEOK INC NEW | 138,954 | $11.14M | 0.0% | $51.50 | +29.6% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 60,165 | $11.05M | 0.0% | $85.15 | +113.1% | COM | 12503M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,253 | $10.99M | 0.0% | $39.17 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 22,448 | $10.75M | 0.0% | $247.79 | +80.0% | COM | 666807102 |
| GDYN | GRID DYNAMICS HLDGS INC | 868,704 | $10.68M | 0.0% | $11.81 | +10.4% | CL A | 39813G109 |
| MPC | MARATHON PETE CORP | 51,953 | $10.47M | 0.0% | $56.59 | +190.4% | COM | 56585A102 |
| GDDY | GODADDY INC | 87,542 | $10.39M | 0.0% | $76.46 | +45.5% | CL A | 380237107 |
| SDY | SPDR SER TR | 78,385 | $10.29M | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| CBZ | CBIZ INC | 130,191 | $10.22M | 0.0% | $61.93 | +12.3% | COM | 124805102 |
| CRSP | CRISPR THERAPEUTICS AG | 147,890 | $10.08M | 0.0% | $60.82 | +17.7% | NAMEN AKT | H17182108 |
| MEDP | MEDPACE HLDGS INC | 24,851 | $10.04M | 0.0% | $207.17 | +69.7% | COM | 58506Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,762 | $10.02M | 0.0% | $2121.99 | +65.3% | COM | 09857L108 |
| IWN | ISHARES TR | 62,962 | $9.999M | 0.0% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,964 | $9.997M | 0.0% | $72.13 | +15.0% | COMMON STOCK | 36266G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,157 | $9.816M | 0.0% | $128.45 | -48.1% | CL A | 98980L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 210,336 | $9.781M | 0.0% | $30.63 | +51.7% | COM CL A | 971378104 |
| DLB | DOLBY LABORATORIES INC | 116,177 | $9.732M | 0.0% | $60.30 | +32.1% | COM CL A | 25659T107 |
| GDX | VANECK ETF TRUST | 304,433 | $9.626M | 0.0% | $27.87 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 38,621 | $9.557M | 0.0% | $179.65 | +28.4% | COM | 075887109 |
| OPRX | OPTIMIZERX CORP | 782,573 | $9.508M | 0.0% | $13.58 | +6.8% | COM NEW | 68401U204 |
| FROG | JFROG LTD | 214,009 | $9.463M | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| CB | CHUBB LIMITED | 36,308 | $9.408M | 0.0% | $133.12 | +81.2% | COM | H1467J104 |
| C | CITIGROUP INC | 146,149 | $9.242M | 0.0% | $44.91 | +16.9% | COM NEW | 172967424 |
| — | DAYFORCE INC | 138,687 | $9.182M | 0.0% | $67.99 | +0.4% | COM | 15677J108 |
| FIVE | FIVE BELOW INC | 50,473 | $9.155M | 0.0% | $180.56 | +6.7% | COM | 33829M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137,455 | $9.15M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| GIS | GENERAL MLS INC | 130,625 | $9.14M | 0.0% | $48.51 | +24.9% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 46,842 | $9.138M | 0.0% | $138.61 | +31.2% | COM | 48020Q107 |
| NVO | NOVO-NORDISK A S | 71,036 | $9.121M | 0.0% | $99.01 | — | ADR | 670100205 |
| KR | KROGER CO | 159,546 | $9.115M | 0.0% | $42.17 | +12.2% | COM | 501044101 |
| HUBB | HUBBELL INC | 21,914 | $9.095M | 0.0% | $110.08 | +220.9% | COM | 443510607 |
| USB | US BANCORP DEL | 196,913 | $8.802M | 0.0% | $30.72 | +25.8% | COM NEW | 902973304 |
| MMM | 3M CO | 82,243 | $8.724M | 0.0% | $95.50 | -17.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,105 | $8.721M | 0.0% | $71.01 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 32,166 | $8.711M | 0.0% | $201.41 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 90,025 | $8.706M | 0.0% | $58.17 | +52.0% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 149,758 | $8.705M | 0.0% | $42.53 | +29.2% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 65,144 | $8.663M | 0.0% | $70.60 | +71.9% | CL A COM STK | 03990B101 |
| VBR | VANGUARD INDEX FDS | 44,803 | $8.597M | 0.0% | $145.45 | — | SM CP VAL ETF | 922908611 |
| IJAN | INNOVATOR ETFS TRUST | 274,501 | $8.588M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| HPQ | HP INC | 283,068 | $8.554M | 0.0% | $25.02 | +9.2% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 81,972 | $8.551M | 0.0% | $51.17 | +91.2% | COM | 171340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 326,791 | $8.549M | 0.0% | $32.03 | +1.6% | COM | 46269C102 |
| OPCH | OPTION CARE HEALTH INC | 254,344 | $8.531M | 0.0% | $23.64 | +37.0% | COM NEW | 68404L201 |
| MGK | VANGUARD WORLD FD | 29,458 | $8.443M | 0.0% | $131.50 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 40,912 | $8.427M | 0.0% | $101.35 | +90.8% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 226,868 | $8.371M | 0.0% | $31.14 | +5.3% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 41,267 | $8.162M | 0.0% | $126.35 | +47.4% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,384 | $8.146M | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,473 | $8.112M | 0.0% | $122.06 | +35.2% | COM | 82982L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 247,646 | $8.048M | 0.0% | $30.26 | — | SHS CREATION UNI | 14020W106 |
| CNI | CANADIAN NATL RY CO | 61,061 | $8.042M | 0.0% | $86.80 | +41.7% | COM | 136375102 |
| EEM | ISHARES TR | 195,112 | $8.015M | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 81,985 | $7.93M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 48,939 | $7.893M | 0.0% | $97.77 | +64.4% | COM NEW | 16411R208 |
| KAI | KADANT INC | 23,937 | $7.854M | 0.0% | $182.81 | +63.6% | COM | 48282T104 |
| VBK | VANGUARD INDEX FDS | 29,985 | $7.818M | 0.0% | $183.54 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 93,390 | $7.806M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 33,741 | $7.765M | 0.0% | $121.78 | +69.8% | COM | 89417E109 |
| TIP | ISHARES TR | 71,679 | $7.699M | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| — | TE CONNECTIVITY LTD | 52,909 | $7.684M | 0.0% | $75.62 | — | SHS | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 94,939 | $7.655M | 0.0% | $76.30 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 60,062 | $7.645M | 0.0% | $50.99 | +111.1% | COM | 20825C104 |
| RHI | ROBERT HALF INC. | 95,483 | $7.57M | 0.0% | $63.05 | +27.8% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 136,192 | $7.465M | 0.0% | $39.34 | +21.6% | COM STK | 806857108 |
| NEO | NEOGENOMICS INC | 472,870 | $7.434M | 0.0% | $14.59 | +5.8% | COM NEW | 64049M209 |
| XMTR | XOMETRY INC | 439,058 | $7.416M | 0.0% | $47.13 | -42.5% | CLASS A COM | 98423F109 |
| GLW | CORNING INC | 220,082 | $7.254M | 0.0% | $20.75 | +46.8% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 36,113 | $7.196M | 0.0% | $68.53 | +188.6% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 26,284 | $7.143M | 0.0% | $184.61 | +31.8% | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 26,813 | $7.109M | 0.0% | $181.48 | -0.8% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 162,641 | $7.094M | 0.0% | $29.40 | +21.4% | COM | 02209S103 |
| CMI | CUMMINS INC | 23,724 | $6.99M | 0.0% | $186.71 | +32.6% | COM | 231021106 |
| TECH | BIO-TECHNE CORP | 99,280 | $6.988M | 0.0% | $66.38 | +6.8% | COM | 09073M104 |
| VUSB | VANGUARD BD INDEX FDS | 140,702 | $6.972M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| IBB | ISHARES TR | 50,747 | $6.963M | 0.0% | $129.68 | — | ISHARES BIOTECH | 464287556 |
| MET | METLIFE INC | 92,869 | $6.883M | 0.0% | $44.71 | +47.6% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 145,926 | $6.877M | 0.0% | $25.88 | +72.0% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 108,846 | $6.876M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 389,189 | $6.85M | 0.0% | $15.09 | +3.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,441 | $6.811M | 0.0% | $45.50 | +20.5% | COM | 039483102 |
| GXO | GXO LOGISTICS INCORPORATED | 126,458 | $6.798M | 0.0% | $46.85 | +15.4% | COMMON STOCK | 36262G101 |
| — | DISCOVER FINL SVCS | 51,799 | $6.79M | 0.0% | $83.91 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 227,777 | $6.751M | 0.0% | $25.52 | +0.7% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 26,690 | $6.734M | 0.0% | $140.61 | +69.0% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,203 | $6.724M | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 39,204 | $6.692M | 0.0% | $66.42 | +104.3% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 25,287 | $6.681M | 0.0% | $218.03 | +15.8% | COM | 50212V100 |
| SO | SOUTHERN CO | 91,898 | $6.593M | 0.0% | $39.05 | +65.8% | COM | 842587107 |
| IVE | ISHARES TR | 35,232 | $6.582M | 0.0% | $141.90 | — | S&P 500 VAL ETF | 464287408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,293 | $6.557M | 0.0% | $96.81 | +19.0% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 14,956 | $6.557M | 0.0% | $222.04 | +76.0% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 80,185 | $6.548M | 0.0% | $62.92 | — | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE INC | 61,777 | $6.538M | 0.0% | $93.16 | +4.9% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,722 | $6.518M | 0.0% | $126.04 | +63.5% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 411,845 | $6.478M | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 119,012 | $6.474M | 0.0% | $47.37 | — | EAFE VALUE ETF | 464288877 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,547 | $6.463M | 0.0% | $101.21 | +93.2% | COM | 11133T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,508 | $6.435M | 0.0% | $43.95 | — | S&P500 QUALITY | 46137V241 |
| MPWR | MONOLITHIC PWR SYS INC | 9,485 | $6.425M | 0.0% | $334.65 | +96.5% | COM | 609839105 |
| — | UNILEVER PLC | 127,949 | $6.422M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,025 | $6.398M | 0.0% | $181.69 | +11.3% | COM | 502431109 |
| AMLP | ALPS ETF TR | 134,694 | $6.393M | 0.0% | $35.08 | — | ALERIAN MLP | 00162Q452 |
| NUE | NUCOR CORP | 32,234 | $6.379M | 0.0% | $94.79 | +87.0% | COM | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 49,121 | $6.367M | 0.0% | $51.60 | +120.0% | CL A | 339750101 |
| THR | THERMON GROUP HLDGS INC | 193,524 | $6.332M | 0.0% | $23.87 | +23.0% | COM | 88362T103 |
| BABA | ALIBABA GROUP HLDG LTD | 87,022 | $6.297M | 0.0% | $158.72 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 12,134 | $6.292M | 0.0% | $407.25 | +18.3% | COM | 036752103 |
| PCOR | PROCORE TECHNOLOGIES INC | 76,504 | $6.286M | 0.0% | $65.39 | +13.5% | COM | 74275K108 |
| DD | DUPONT DE NEMOURS INC | 81,638 | $6.259M | 0.0% | $25.37 | +12.5% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 32,682 | $6.257M | 0.0% | $60.66 | +186.2% | COM | 760759100 |
| VIGI | VANGUARD WHITEHALL FDS | 76,383 | $6.228M | 0.0% | $81.26 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 122,479 | $6.197M | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 38,206 | $6.174M | 0.0% | $191.90 | +1.0% | CL A | 833445109 |
| DHI | D R HORTON INC | 37,310 | $6.139M | 0.0% | $70.46 | +108.8% | COM | 23331A109 |
| STIP | ISHARES TR | 61,568 | $6.122M | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 164,120 | $6.084M | 0.0% | $30.60 | +15.9% | COM | 126408103 |
| SEE | SEALED AIR CORP NEW | 163,249 | $6.073M | 0.0% | $57.49 | -40.4% | COM | 81211K100 |
| HSY | HERSHEY CO | 31,185 | $6.065M | 0.0% | $108.92 | +67.2% | COM | 427866108 |
| BOTZ | GLOBAL X FDS | 190,639 | $6.064M | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| DEO | DIAGEO PLC | 40,563 | $6.033M | 0.0% | $134.43 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 102,562 | $6.009M | 0.0% | $79.80 | — | U.S. MED DVC ETF | 464288810 |
| PWR | QUANTA SVCS INC | 23,091 | $5.999M | 0.0% | $109.57 | +101.4% | COM | 74762E102 |
| TWLO | TWILIO INC | 97,893 | $5.986M | 0.0% | $134.96 | -51.2% | CL A | 90138F102 |
| NOBL | PROSHARES TR | 58,649 | $5.948M | 0.0% | $74.16 | — | S&P 500 DV ARIST | 74348A467 |
| IJUL | INNOVATOR ETFS TRUST | 210,709 | $5.944M | 0.0% | $25.51 | — | INTRNL DEV JULY | 45782C722 |
| DVN | DEVON ENERGY CORP NEW | 118,054 | $5.924M | 0.0% | $39.35 | +6.2% | COM | 25179M103 |
| SUB | ISHARES TR | 56,301 | $5.896M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 51,599 | $5.89M | 0.0% | $104.29 | — | RUS MD CP GR ETF | 464287481 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,883 | $5.869M | 0.0% | $58.96 | +13.4% | COM | 74112D101 |
| ARCC | ARES CAPITAL CORP | 281,822 | $5.868M | 0.0% | $11.23 | +51.1% | COM | 04010L103 |
| SU | SUNCOR ENERGY INC NEW | 158,299 | $5.843M | 0.0% | $24.96 | +26.8% | COM | 867224107 |
| INDA | ISHARES TR | 112,063 | $5.781M | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,443 | $5.697M | 0.0% | $27.10 | -0.4% | COM | 90984P303 |
| BL | BLACKLINE INC | 87,781 | $5.669M | 0.0% | $39.26 | +54.6% | COM | 09239B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,170 | $5.589M | 0.0% | $111.62 | +9.7% | COM | 803607100 |
| U | UNITY SOFTWARE INC | 209,309 | $5.589M | 0.0% | $86.47 | -63.7% | COM | 91332U101 |
| XYL | XYLEM INC | 42,846 | $5.537M | 0.0% | $65.22 | +81.3% | COM | 98419M100 |
| COR | CENCORA INC | 22,716 | $5.52M | 0.0% | $141.62 | +59.9% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 127,167 | $5.513M | 0.0% | $31.36 | +29.6% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 261,113 | $5.494M | 0.0% | $12.42 | +40.1% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 265,291 | $5.393M | 0.0% | $20.25 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 150,082 | $5.389M | 0.0% | $24.80 | +28.7% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 47,141 | $5.379M | 0.0% | $80.81 | +12.1% | CL C | 24703L202 |
| CACC | CREDIT ACCEP CORP MICH | 9,729 | $5.366M | 0.0% | $171.21 | +220.4% | COM | 225310101 |
| SHY | ISHARES TR | 65,428 | $5.351M | 0.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 38,303 | $5.311M | 0.0% | $89.06 | +44.6% | COM | 988498101 |
| RH | RH | 15,040 | $5.238M | 0.0% | $194.65 | +40.0% | COM | 74967X103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,854 | $5.226M | 0.0% | $59.02 | — | FTSE RAFI 1000 | 46137V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,150 | $5.219M | 0.0% | $134.05 | +15.8% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 39,791 | $5.216M | 0.0% | $116.00 | +0.7% | COM | 525327102 |
| QLYS | QUALYS INC | 31,158 | $5.199M | 0.0% | $139.76 | +26.3% | COM | 74758T303 |
| AZO | AUTOZONE INC | 1,649 | $5.197M | 0.0% | $2396.53 | +19.3% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 17,261 | $5.182M | 0.0% | $180.64 | +47.8% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 5,329 | $5.177M | 0.0% | $563.36 | — | COM | 512807108 |
| WMG | WARNER MUSIC GROUP CORP | 154,747 | $5.11M | 0.0% | $28.16 | +18.1% | COM CL A | 934550203 |
| BROS | DUTCH BROS INC | 154,135 | $5.086M | 0.0% | $37.97 | -22.3% | CL A | 26701L100 |
| AXSM | AXSOME THERAPEUTICS INC | 63,547 | $5.071M | 0.0% | $79.92 | +5.0% | COM | 05464T104 |
| LFUS | LITTELFUSE INC | 20,740 | $5.026M | 0.0% | $159.83 | +50.3% | COM | 537008104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 308,842 | $5.019M | 0.0% | $21.27 | -28.9% | COM | 87357P100 |
| OEF | ISHARES TR | 20,239 | $5.007M | 0.0% | $167.33 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 34,470 | $4.995M | 0.0% | $119.92 | +13.4% | COM | 693506107 |
| HHS | HARTE HANKS INC | 660,845 | $4.943M | 0.0% | $7.73 | -1.5% | COM | 416196202 |
| URI | UNITED RENTALS INC | 6,831 | $4.926M | 0.0% | $301.97 | +109.0% | COM | 911363109 |
| — | TOTALENERGIES SE | 71,219 | $4.902M | 0.0% | $54.37 | — | SPONSORED ADS | 89151E109 |
| LRN | STRIDE INC | 77,511 | $4.887M | 0.0% | $42.97 | +40.3% | COM | 86333M108 |
| COWZ | PACER FDS TR | 84,093 | $4.887M | 0.0% | $46.86 | — | US CASH COWS 100 | 69374H881 |
| CTVA | CORTEVA INC | 84,027 | $4.846M | 0.0% | $29.05 | +74.2% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,703 | $4.787M | 0.0% | $58.84 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 114,275 | $4.785M | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,683 | $4.717M | 0.0% | $337.26 | +60.1% | COM | 573284106 |
| GKOS | GLAUKOS CORP | 49,990 | $4.714M | 0.0% | $71.83 | +24.4% | COM | 377322102 |
| RGEN | REPLIGEN CORP | 25,335 | $4.66M | 0.0% | $159.27 | +19.6% | COM | 759916109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,022 | $4.641M | 0.0% | $153.07 | +9.3% | COM | 88262P102 |
| VHT | VANGUARD WORLD FD | 17,100 | $4.626M | 0.0% | $216.10 | — | HEALTH CAR ETF | 92204A504 |
| — | JAMF HLDG CORP | 251,051 | $4.607M | 0.0% | $26.83 | — | COM | 47074L105 |
| PJUN | INNOVATOR ETFS TRUST | 132,163 | $4.562M | 0.0% | $31.61 | — | US EQTY PWR BUF | 45782C748 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,471 | $4.541M | 0.0% | $13.67 | — | UNIT | 85207H104 |
| AIRG | AIRGAIN INC | 831,638 | $4.532M | 0.0% | $10.00 | -57.6% | COM | 00938A104 |
| SCHG | SCHWAB STRATEGIC TR | 48,858 | $4.53M | 0.0% | $89.18 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FD | 18,507 | $4.518M | 0.0% | $161.61 | — | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 19,979 | $4.514M | 0.0% | $299.93 | — | ISHARES SEMICDTR | 464287523 |
| SHEL | SHELL PLC | 67,276 | $4.51M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| HDV | ISHARES TR | 40,883 | $4.506M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 123,901 | $4.483M | 0.0% | $27.99 | +12.7% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,405 | $4.482M | 0.0% | $19.67 | +130.7% | FNF GROUP COM | 31620R303 |
| KVYO | KLAVIYO INC | 175,531 | $4.473M | 0.0% | $26.93 | -0.8% | COM SER A | 49845K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,219 | $4.414M | 0.0% | $53.67 | +2.3% | CL A | 499049104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,364 | $4.403M | 0.0% | $111.65 | +9.8% | COM | 98956P102 |
| BWXT | BWX TECHNOLOGIES INC | 42,711 | $4.383M | 0.0% | $45.95 | +91.5% | COM | 05605H100 |
| GOGO | GOGO INC | 498,413 | $4.376M | 0.0% | $12.87 | -30.1% | COM | 38046C109 |
| F | FORD MTR CO DEL | 326,172 | $4.332M | 0.0% | $10.00 | +6.9% | COM | 345370860 |
| PRAA | PRA GROUP INC | 165,625 | $4.32M | 0.0% | $33.11 | -26.4% | COM | 69354N106 |
| CIGI | COLLIERS INTL GROUP INC | 34,783 | $4.251M | 0.0% | $90.14 | +30.9% | SUB VTG SHS | 194693107 |
| PGX | INVESCO EXCH TRADED FD TR II | 355,240 | $4.22M | 0.0% | $12.12 | — | PFD ETF | 46138E511 |
| DSI | ISHARES TR | 41,628 | $4.197M | 0.0% | $89.73 | — | MSCI KLD400 SOC | 464288570 |
| HLNE | HAMILTON LANE INC | 36,839 | $4.154M | 0.0% | $72.38 | +56.0% | CL A | 407497106 |
| VOT | VANGUARD INDEX FDS | 17,406 | $4.104M | 0.0% | $153.04 | — | MCAP GR IDXVIP | 922908538 |
| RPAY | REPAY HLDGS CORP | 372,387 | $4.096M | 0.0% | $13.92 | -36.5% | COM CL A | 76029L100 |
| BP | BP PLC | 108,415 | $4.085M | 0.0% | $30.52 | — | SPONSORED ADR | 055622104 |
| THRY | THRYV HLDGS INC | 181,700 | $4.039M | 0.0% | $20.72 | 0.0% | COM NEW | 886029206 |
| IBN | ICICI BANK LIMITED | 151,238 | $3.994M | 0.0% | $9.52 | — | ADR | 45104G104 |
| EPAM | EPAM SYS INC | 14,457 | $3.992M | 0.0% | $204.01 | +44.2% | COM | 29414B104 |
| WSM | WILLIAMS SONOMA INC | 12,546 | $3.984M | 0.0% | $35.79 | +215.5% | COM | 969904101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 147,280 | $3.968M | 0.0% | $18.18 | +56.3% | COM | 77313F106 |
| ELF | E L F BEAUTY INC | 20,184 | $3.957M | 0.0% | $83.35 | +113.1% | COM | 26856L103 |
| HEFA | ISHARES TR | 112,429 | $3.922M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| DDOG | DATADOG INC | 31,372 | $3.878M | 0.0% | $85.35 | +47.3% | CL A COM | 23804L103 |
| PAPR | INNOVATOR ETFS TRUST | 115,306 | $3.873M | 0.0% | $30.97 | — | US EQT PWR BUF | 45782C870 |
| — | CYBERARK SOFTWARE LTD | 14,515 | $3.856M | 0.0% | $137.04 | — | SHS | M2682V108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,216 | $3.829M | 0.0% | $120.52 | — | 500 VAL IDX FD | 921932703 |
| BIV | VANGUARD BD INDEX FDS | 50,557 | $3.812M | 0.0% | $78.75 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 29,186 | $3.801M | 0.0% | $102.65 | +19.2% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 20,507 | $3.791M | 0.0% | $75.51 | +85.8% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 30,094 | $3.791M | 0.0% | $84.81 | — | INDL | 81369Y704 |
| RPD | RAPID7 INC | 77,016 | $3.777M | 0.0% | $25.67 | +113.8% | COM | 753422104 |
| MUB | ISHARES TR | 35,030 | $3.769M | 0.0% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,406 | $3.756M | 0.0% | $23.89 | — | SHS CREATION UNI | 14020G101 |
| BBY | BEST BUY INC | 45,704 | $3.749M | 0.0% | $57.43 | +20.7% | COM | 086516101 |
| VDC | VANGUARD WORLD FD | 18,358 | $3.748M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| SHE | SPDR SER TR | 35,283 | $3.735M | 0.0% | $92.43 | — | SPDR MSCI USA GE | 78468R747 |
| XLU | SELECT SECTOR SPDR TR | 56,874 | $3.734M | 0.0% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 45,339 | $3.723M | 0.0% | $61.05 | +23.3% | COM | 92939U106 |
| PEN | PENUMBRA INC | 16,674 | $3.721M | 0.0% | $202.49 | +22.1% | COM | 70975L107 |
| LSTR | LANDSTAR SYS INC | 19,294 | $3.719M | 0.0% | $121.45 | — | COM | 515098101 |
| UNF | UNIFIRST CORP MASS | 21,373 | $3.707M | 0.0% | $91.23 | +83.3% | COM | 904708104 |
| NAPR | INNOVATOR ETFS TRUST | 80,658 | $3.671M | 0.0% | $45.39 | — | GRWT100 PWR BF | 45782C334 |
| COO | COOPER COS INC | 35,962 | $3.649M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 116,386 | $3.627M | 0.0% | $28.86 | — | SHS CREATION UNI | 14020V108 |
| LEN | LENNAR CORP | 21,018 | $3.615M | 0.0% | $49.79 | +193.8% | CL A | 526057104 |
| MOAT | VANECK ETF TRUST | 40,156 | $3.61M | 0.0% | $64.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| VDE | VANGUARD WORLD FD | 27,395 | $3.608M | 0.0% | $105.33 | — | ENERGY ETF | 92204A306 |
| ILMN | ILLUMINA INC | 26,130 | $3.588M | 0.0% | $187.74 | -28.6% | COM | 452327109 |
| SCHB | SCHWAB STRATEGIC TR | 58,746 | $3.586M | 0.0% | $54.25 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 32,861 | $3.579M | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 19,389 | $3.565M | 0.0% | $126.91 | — | SBI CONS DISCR | 81369Y407 |
| MRCY | MERCURY SYS INC | 118,679 | $3.501M | 0.0% | $66.50 | -54.7% | COM | 589378108 |
| ADSK | AUTODESK INC | 13,409 | $3.492M | 0.0% | $201.43 | +25.6% | COM | 052769106 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $3.474M | 0.0% | $17.71 | -69.6% | COM | 782011100 |
| AIR | AAR CORP | 57,679 | $3.453M | 0.0% | $62.45 | -0.3% | COM | 000361105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,804 | $3.427M | 0.0% | $63.67 | +19.3% | COM | 025537101 |
| IGSB | ISHARES TR | 66,561 | $3.413M | 0.0% | $56.67 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 87,409 | $3.411M | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| ITT | ITT INC | 25,064 | $3.409M | 0.0% | $53.40 | +132.3% | COM | 45073V108 |
| POCT | INNOVATOR ETFS TRUST | 89,569 | $3.358M | 0.0% | $36.11 | — | US EQTY PWR BUF | 45782C797 |
| MRNA | MODERNA INC | 31,315 | $3.337M | 0.0% | $124.04 | -18.7% | COM | 60770K107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,554 | $3.329M | 0.0% | $43.40 | — | COM | 518415104 |
| KFY | KORN FERRY | 50,216 | $3.302M | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,787 | $3.3M | 0.0% | $73.84 | +21.2% | COM | 09061G101 |
| PHM | PULTE GROUP INC | 27,269 | $3.289M | 0.0% | $77.27 | +36.9% | COM | 745867101 |
| III | INFORMATION SVCS GROUP INC | 813,443 | $3.286M | 0.0% | $2.55 | +55.4% | COM | 45675Y104 |
| AIZ | ASSURANT INC | 17,297 | $3.256M | 0.0% | $167.83 | +0.9% | COM | 04621X108 |
| HYG | ISHARES TR | 41,639 | $3.237M | 0.0% | $76.33 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 26,033 | $3.225M | 0.0% | $48.59 | +107.4% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 21,612 | $3.218M | 0.0% | $76.39 | +72.6% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,296 | $3.179M | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 20,302 | $3.168M | 0.0% | $138.35 | -1.4% | COM | 256677105 |
| ENS | ENERSYS | 33,094 | $3.126M | 0.0% | $62.78 | +47.0% | COM | 29275Y102 |
| NET | CLOUDFLARE INC | 32,113 | $3.11M | 0.0% | $68.57 | +32.1% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 2,054 | $3.106M | 0.0% | $590.32 | +177.3% | COM | 58733R102 |
| — | POSEIDA THERAPEUTICS INC | 965,052 | $3.079M | 0.0% | $2.38 | — | COM | 73730P108 |
| PRI | PRIMERICA INC | 12,159 | $3.076M | 0.0% | $192.96 | +22.6% | COM | 74164M108 |
| DGRO | ISHARES TR | 52,907 | $3.072M | 0.0% | $48.31 | — | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 83,883 | $3.062M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| DXJ | WISDOMTREE TR | 28,181 | $3.058M | 0.0% | $105.53 | — | JAPN HEDGE EQT | 97717W851 |
| DLR | DIGITAL RLTY TR INC | 21,221 | $3.057M | 0.0% | $108.25 | +23.0% | COM | 253868103 |
| MRCC | MONROE CAP CORP | 424,440 | $3.056M | 0.0% | $4.59 | +22.8% | COM | 610335101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,277 | $3.045M | 0.0% | $65.20 | — | COM | 29472R108 |
| RGLD | ROYAL GOLD INC | 24,976 | $3.042M | 0.0% | $85.42 | +32.2% | COM | 780287108 |
| IYW | ISHARES TR | 22,470 | $3.035M | 0.0% | $116.10 | — | U.S. TECH ETF | 464287721 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,168 | $2.98M | 0.0% | $90.36 | +77.4% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 37,634 | $2.954M | 0.0% | $75.99 | +1.6% | COM | 15135B101 |
| IWS | ISHARES TR | 23,548 | $2.951M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| ROST | ROSS STORES INC | 19,891 | $2.919M | 0.0% | $104.56 | +34.3% | COM | 778296103 |
| BFEB | INNOVATOR ETFS TRUST | 73,979 | $2.906M | 0.0% | $32.19 | — | US EQTY BUFR FEB | 45782C433 |
| HAIN | HAIN CELESTIAL GROUP INC | 366,948 | $2.884M | 0.0% | $11.40 | -13.5% | COM | 405217100 |
| DAL | DELTA AIR LINES INC DEL | 60,166 | $2.88M | 0.0% | $38.34 | +5.5% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 27,308 | $2.875M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 60,933 | $2.865M | 0.0% | $31.65 | +24.5% | CL B | 35671D857 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,990 | $2.863M | 0.0% | $41.82 | -11.2% | COM | 25402D102 |
| A | AGILENT TECHNOLOGIES INC | 19,575 | $2.848M | 0.0% | $108.39 | +24.7% | COM | 00846U101 |
| IJK | ISHARES TR | 31,081 | $2.836M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 8,466 | $2.824M | 0.0% | $130.44 | +130.8% | COM | 40412C101 |
| VYMI | VANGUARD WHITEHALL FDS | 40,629 | $2.795M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| — | PROS HOLDINGS INC | 76,834 | $2.791M | 0.0% | $56.05 | — | COM | 74346Y103 |
| ESGV | VANGUARD WORLD FD | 29,798 | $2.777M | 0.0% | $70.71 | — | ESG US STK ETF | 921910733 |
| BIIB | BIOGEN INC | 12,867 | $2.775M | 0.0% | $273.46 | -14.4% | COM | 09062X103 |
| WELL | WELLTOWER INC | 29,576 | $2.764M | 0.0% | $51.73 | +68.5% | COM | 95040Q104 |
| EXP | EAGLE MATLS INC | 10,151 | $2.759M | 0.0% | $116.45 | +101.2% | COM | 26969P108 |
| IP | INTERNATIONAL PAPER CO | 70,644 | $2.757M | 0.0% | $35.34 | -4.9% | COM | 460146103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,750 | $2.741M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| — | RINGCENTRAL INC | 2,898,000 | $2.733M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,582 | $2.719M | 0.0% | $21.23 | -6.6% | COM | 185899101 |
| TMUS | T-MOBILE US INC | 16,442 | $2.684M | 0.0% | $122.94 | +28.6% | COM | 872590104 |
| DIVO | AMPLIFY ETF TR | 68,927 | $2.68M | 0.0% | $36.11 | — | CWP ENHANCED DIV | 032108409 |
| SPG | SIMON PPTY GROUP INC NEW | 16,909 | $2.646M | 0.0% | $101.66 | +31.1% | COM | 828806109 |
| PMAR | INNOVATOR ETFS TRUST | 71,340 | $2.626M | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C383 |
| HTGC | HERCULES CAPITAL INC | 141,879 | $2.618M | 0.0% | $17.09 | +3.9% | COM | 427096508 |
| SRE | SEMPRA | 36,264 | $2.605M | 0.0% | $52.13 | +29.2% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 28,487 | $2.587M | 0.0% | $63.99 | +31.5% | COM | 209115104 |
| EWJ | ISHARES INC | 36,142 | $2.579M | 0.0% | $62.74 | — | MSCI JPN ETF NEW | 46434G822 |
| SUSA | ISHARES TR | 23,601 | $2.577M | 0.0% | $85.81 | — | MSCI USA ESG SLC | 464288802 |
| CVNA | CARVANA CO | 29,186 | $2.566M | 0.0% | $38.34 | +59.2% | CL A | 146869102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,842 | $2.563M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| GSHD | GOOSEHEAD INS INC | 36,999 | $2.465M | 0.0% | $44.80 | +70.6% | COM CL A | 38267D109 |
| — | SITIO ROYALTIES CORP | 99,512 | $2.46M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| DOCS | DOXIMITY INC | 90,600 | $2.438M | 0.0% | $35.09 | -18.8% | CL A | 26622P107 |
| CF | CF INDS HLDGS INC | 29,152 | $2.426M | 0.0% | $64.88 | +17.4% | COM | 125269100 |
| ARKK | ARK ETF TR | 48,382 | $2.423M | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| GTLB | GITLAB INC | 41,382 | $2.413M | 0.0% | $66.10 | -0.9% | CLASS A COM | 37637K108 |
| QDEL | QUIDELORTHO CORP | 50,218 | $2.407M | 0.0% | $89.51 | -34.9% | COM | 219798105 |
| CWB | SPDR SER TR | 32,884 | $2.402M | 0.0% | $70.10 | — | BBG CONV SEC ETF | 78464A359 |
| RWO | SPDR INDEX SHS FDS | 55,648 | $2.383M | 0.0% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WOLFSPEED INC | 80,536 | $2.376M | 0.0% | $60.09 | — | COM | 977852102 |
| — | CATALENT INC | 41,998 | $2.371M | 0.0% | $63.05 | — | COM | 148806102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,427 | $2.359M | 0.0% | $123.85 | +92.2% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 14,450 | $2.335M | 0.0% | $119.34 | +18.3% | COM | 693475105 |
| NTNX | NUTANIX INC | 37,818 | $2.334M | 0.0% | $40.91 | +40.9% | CL A | 67059N108 |
| MTN | VAIL RESORTS INC | 10,439 | $2.326M | 0.0% | $227.93 | -2.5% | COM | 91879Q109 |
| SNA | SNAP ON INC | 7,837 | $2.322M | 0.0% | $107.26 | +151.6% | COM | 833034101 |
| RY | ROYAL BK CDA | 22,966 | $2.317M | 0.0% | $78.02 | +26.5% | COM | 780087102 |
| HYMB | SPDR SER TR | 90,105 | $2.315M | 0.0% | $30.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYR | ISHARES TR | 25,707 | $2.311M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| CALF | PACER FDS TR | 46,904 | $2.306M | 0.0% | $46.13 | — | PACER US SMALL | 69374H857 |
| KKR | KKR & CO INC | 22,916 | $2.305M | 0.0% | $54.60 | +66.6% | COM | 48251W104 |
| BAX | BAXTER INTL INC | 53,319 | $2.279M | 0.0% | $60.22 | -35.4% | COM | 071813109 |
| MGV | VANGUARD WORLD FD | 19,037 | $2.275M | 0.0% | $103.05 | — | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 34,814 | $2.269M | 0.0% | $143.48 | -45.8% | COM CL A | 77543R102 |
| QUAL | ISHARES TR | 13,701 | $2.252M | 0.0% | $129.87 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 20,617 | $2.233M | 0.0% | $98.37 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 45,330 | $2.232M | 0.0% | $53.74 | — | US SML CAP ETF | 808524607 |
| GAIN | GLADSTONE INVT CORP | 154,864 | $2.204M | 0.0% | $5.37 | +110.8% | COM | 376546107 |
| AMN | AMN HEALTHCARE SVCS INC | 35,217 | $2.201M | 0.0% | $111.98 | -39.2% | COM | 001744101 |
| SPIB | SPDR SER TR | 67,152 | $2.195M | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| EPI | WISDOMTREE TR | 50,347 | $2.193M | 0.0% | $37.92 | — | INDIA ERNGS FD | 97717W422 |
| XEL | XCEL ENERGY INC | 40,784 | $2.192M | 0.0% | $33.46 | +59.4% | COM | 98389B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,760 | $2.186M | 0.0% | $52.09 | — | NASDAQ CYB ETF | 33734X846 |
| — | BARRICK GOLD CORP | 131,306 | $2.185M | 0.0% | $19.61 | — | COM | 067901108 |
| IJJ | ISHARES TR | 18,351 | $2.171M | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,924 | $2.164M | 0.0% | $164.37 | -5.5% | COM | 008252108 |
| CG | CARLYLE GROUP INC | 45,823 | $2.15M | 0.0% | $29.05 | +40.0% | COM | 14316J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,679 | $2.148M | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 6,158 | $2.135M | 0.0% | $437.02 | -15.4% | COM | 444859102 |
| OSK | OSHKOSH CORP | 16,963 | $2.115M | 0.0% | $84.28 | +27.6% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 44,228 | $2.092M | 0.0% | $36.88 | +22.5% | COM | 56035L104 |
| AIG | AMERICAN INTL GROUP INC | 26,753 | $2.091M | 0.0% | $54.16 | +26.4% | COM NEW | 026874784 |
| MEC | MAYVILLE ENGR CO INC | 144,890 | $2.076M | 0.0% | $14.57 | -10.5% | COM | 578605107 |
| VICI | VICI PPTYS INC | 69,316 | $2.065M | 0.0% | $24.20 | +10.9% | COM | 925652109 |
| ITA | ISHARES TR | 15,608 | $2.059M | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 34,152 | $2.059M | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| INCY | INCYTE CORP | 36,074 | $2.055M | 0.0% | $71.74 | -16.3% | COM | 45337C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,159 | $2.055M | 0.0% | $92.72 | — | VNG RUS2000IDX | 92206C664 |
| SPYG | SPDR SER TR | 28,061 | $2.053M | 0.0% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,994 | $2.049M | 0.0% | $49.47 | — | BETABULDRS JAPAN | 46641Q217 |
| MSTR | MICROSTRATEGY INC | 1,201 | $2.047M | 0.0% | $26.33 | +246.2% | CL A NEW | 594972408 |
| NTAP | NETAPP INC | 19,411 | $2.038M | 0.0% | $66.73 | +33.7% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,625 | $2.036M | 0.0% | $58.58 | +6.0% | COM | 78467J100 |
| WTFC | WINTRUST FINL CORP | 19,414 | $2.027M | 0.0% | $68.86 | +40.2% | COM | 97650W108 |
| MGM | MGM RESORTS INTERNATIONAL | 42,014 | $1.983M | 0.0% | $22.70 | +92.6% | COM | 552953101 |
| HEI/A | HEICO CORP NEW | 12,820 | $1.974M | 0.0% | $74.70 | +97.7% | CL A | 422806208 |
| FICO | FAIR ISAAC CORP | 1,578 | $1.972M | 0.0% | $189.93 | +558.6% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 32,893 | $1.966M | 0.0% | $49.00 | +7.2% | COM | 30040W108 |
| STAG | STAG INDL INC | 50,912 | $1.957M | 0.0% | $33.72 | — | COM | 85254J102 |
| RPM | RPM INTL INC | 16,393 | $1.95M | 0.0% | $62.78 | +77.1% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 2,024 | $1.948M | 0.0% | $658.49 | +43.6% | COM | 75886F107 |
| CPB | CAMPBELL SOUP CO | 43,651 | $1.94M | 0.0% | $39.94 | +1.2% | COM | 134429109 |
| — | UNITED STATES STL CORP NEW | 47,029 | $1.918M | 0.0% | $14.41 | — | COM | 912909108 |
| JKHY | HENRY JACK & ASSOC INC | 11,038 | $1.918M | 0.0% | $154.47 | +7.4% | COM | 426281101 |
| SCHO | SCHWAB STRATEGIC TR | 39,497 | $1.904M | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 67,496 | $1.893M | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| RBC | RBC BEARINGS INC | 6,979 | $1.887M | 0.0% | $211.83 | +27.4% | COM | 75524B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,951 | $1.882M | 0.0% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 47,015 | $1.858M | 0.0% | $35.96 | — | RL EST SEL SEC | 81369Y860 |
| DBEF | DBX ETF TR | 45,229 | $1.851M | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FD | 9,021 | $1.844M | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| FITB | FIFTH THIRD BANCORP | 49,346 | $1.836M | 0.0% | $25.06 | +29.1% | COM | 316773100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,104 | $1.827M | 0.0% | $116.85 | — | MIDCP 400 GRTH | 921932869 |
| AVB | AVALONBAY CMNTYS INC | 9,758 | $1.811M | 0.0% | $153.64 | +9.3% | COM | 053484101 |
| COLD | AMERICOLD REALTY TRUST INC | 71,998 | $1.794M | 0.0% | $36.03 | — | COM | 03064D108 |
| ENTG | ENTEGRIS INC | 12,728 | $1.789M | 0.0% | $107.83 | +17.5% | COM | 29362U104 |
| MMSI | MERIT MED SYS INC | 23,289 | $1.764M | 0.0% | $29.43 | +162.3% | COM | 589889104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,205 | $1.752M | 0.0% | $131.96 | +16.5% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 42,799 | $1.75M | 0.0% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 28,203 | $1.75M | 0.0% | $60.73 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 15,610 | $1.748M | 0.0% | $59.13 | +53.3% | COM | 87612G101 |
| SPYM | SPDR SER TR | 28,397 | $1.747M | 0.0% | $49.94 | — | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 35,501 | $1.746M | 0.0% | $56.12 | -24.0% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,929 | $1.746M | 0.0% | $49.78 | +50.0% | COM NEW | 12541W209 |
| HWM | HOWMET AEROSPACE INC | 25,488 | $1.744M | 0.0% | $43.09 | +41.6% | COM | 443201108 |
| NDAQ | NASDAQ INC | 27,622 | $1.743M | 0.0% | $52.01 | +8.4% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,332 | $1.741M | 0.0% | $168.28 | +52.7% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 38,393 | $1.741M | 0.0% | $40.21 | -5.5% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 7,799 | $1.741M | 0.0% | $90.32 | +121.5% | COM | 053611109 |
| — | KELLANOVA | 30,175 | $1.729M | 0.0% | $50.10 | +3.7% | COM | 487836108 |
| VPU | VANGUARD WORLD FD | 12,097 | $1.725M | 0.0% | $141.33 | — | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,576 | $1.721M | 0.0% | $95.44 | — | TT WRLD ST ETF | 922042742 |
| SPXC | SPX TECHNOLOGIES INC | 13,911 | $1.713M | 0.0% | $92.71 | — | COM | 78473E103 |
| BND | VANGUARD BD INDEX FDS | 23,449 | $1.703M | 0.0% | $76.66 | — | TOTAL BND MRKT | 921937835 |
| PCYO | PURE CYCLE CORP | 178,637 | $1.697M | 0.0% | $5.41 | +83.0% | COM NEW | 746228303 |
| TER | TERADYNE INC | 15,004 | $1.693M | 0.0% | $54.83 | +88.5% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 17,284 | $1.693M | 0.0% | $114.75 | -25.8% | COM | 854502101 |
| IXUS | ISHARES TR | 24,838 | $1.685M | 0.0% | $68.31 | — | CORE MSCI TOTAL | 46432F834 |
| IBRX | IMMUNITYBIO INC | 313,542 | $1.684M | 0.0% | $5.19 | -12.7% | COM | 45256X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,981 | $1.683M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| GGG | GRACO INC | 17,900 | $1.673M | 0.0% | $52.62 | +63.9% | COM | 384109104 |
| FRPT | FRESHPET INC | 14,360 | $1.664M | 0.0% | $55.56 | +74.0% | COM | 358039105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,975 | $1.662M | 0.0% | $56.33 | — | BETABUILDERS EUR | 46641Q191 |
| CSGS | CSG SYS INTL INC | 31,948 | $1.647M | 0.0% | $54.65 | -8.9% | COM | 126349109 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,499 | $1.639M | 0.0% | $10.06 | +18.7% | COM | 446150104 |
| RIG | TRANSOCEAN LTD | 259,992 | $1.633M | 0.0% | $5.19 | +5.2% | REGISTERED SHS | H8817H100 |
| RACE | FERRARI N V | 3,731 | $1.626M | 0.0% | $262.32 | +47.7% | COM | N3167Y103 |
| — | REVANCE THERAPEUTICS INC | 329,267 | $1.62M | 0.0% | $25.42 | — | COM | 761330109 |
| IJT | ISHARES TR | 12,333 | $1.612M | 0.0% | $127.72 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 15,929 | $1.601M | 0.0% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 18,630 | $1.6M | 0.0% | $43.00 | +83.2% | COM | 001055102 |
| NTR | NUTRIEN LTD | 29,326 | $1.593M | 0.0% | $57.71 | -15.3% | COM | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,108 | $1.59M | 0.0% | $133.38 | +121.8% | COM | 127387108 |
| SCHR | SCHWAB STRATEGIC TR | 32,388 | $1.589M | 0.0% | $49.58 | — | INT-TRM U.S TRES | 808524854 |
| GCMG | GCM GROSVENOR INC | 164,442 | $1.589M | 0.0% | $7.29 | +10.7% | COM CL A | 36831E108 |
| KJAN | INNOVATOR ETFS TRUST | 44,553 | $1.576M | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,549 | $1.569M | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| SPDW | SPDR INDEX SHS FDS | 43,691 | $1.566M | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| ERIE | ERIE INDTY CO | 3,899 | $1.566M | 0.0% | $190.77 | +88.2% | CL A | 29530P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,389 | $1.559M | 0.0% | $25.48 | -44.2% | COM | 131193104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,263 | $1.552M | 0.0% | $163.80 | +36.2% | COM | N6596X109 |
| — | PERFICIENT INC | 27,565 | $1.552M | 0.0% | $46.93 | — | COM | 71375U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 82,815 | $1.55M | 0.0% | $24.94 | -19.8% | COM | 227483104 |
| EBAY | EBAY INC. | 29,316 | $1.547M | 0.0% | $33.62 | +30.8% | COM | 278642103 |
| USD | PROSHARES TR | 15,575 | $1.544M | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| EA | ELECTRONIC ARTS INC | 11,634 | $1.544M | 0.0% | $113.87 | +19.4% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 2,400 | $1.541M | 0.0% | $477.41 | +26.3% | COM | 16359R103 |
| NICE | NICE LTD | 5,873 | $1.531M | 0.0% | $189.84 | — | SPONSORED ADR | 653656108 |
| GPC | GENUINE PARTS CO | 9,839 | $1.524M | 0.0% | $84.18 | +63.4% | COM | 372460105 |
| WPC | WP CAREY INC | 26,859 | $1.516M | 0.0% | $70.24 | — | COM | 92936U109 |
| ALRM | ALARM COM HLDGS INC | 20,842 | $1.51M | 0.0% | $56.97 | +19.2% | COM | 011642105 |
| SYM | SYMBOTIC INC | 33,365 | $1.501M | 0.0% | $43.82 | -0.0% | CLASS A COM | 87151X101 |
| CGNX | COGNEX CORP | 35,363 | $1.5M | 0.0% | $58.27 | -34.2% | COM | 192422103 |
| EG | EVEREST GROUP LTD | 3,762 | $1.496M | 0.0% | $365.74 | -0.6% | COM | G3223R108 |
| XLB | SELECT SECTOR SPDR TR | 16,053 | $1.491M | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 1,474 | $1.489M | 0.0% | $274.22 | — | COM | 86800U104 |
| INSP | INSPIRE MED SYS INC | 6,921 | $1.487M | 0.0% | $123.70 | +58.5% | COM | 457730109 |
| MTUM | ISHARES TR | 7,919 | $1.484M | 0.0% | $147.32 | — | MSCI USA MMENTM | 46432F396 |
| OTIS | OTIS WORLDWIDE CORP | 14,901 | $1.479M | 0.0% | $59.40 | +50.7% | COM | 68902V107 |
| AGL | AGILON HEALTH INC | 242,076 | $1.477M | 0.0% | $19.02 | -65.0% | COM | 00857U107 |
| EWC | ISHARES INC | 38,531 | $1.475M | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS INC | 37,751 | $1.471M | 0.0% | $22.52 | +46.5% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,101 | $1.466M | 0.0% | $625.00 | +97.2% | COM | 592688105 |
| FLOT | ISHARES TR | 28,482 | $1.454M | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| IEUR | ISHARES TR | 24,917 | $1.441M | 0.0% | $49.81 | — | CORE MSCI EURO | 46434V738 |
| MZTI | LANCASTER COLONY CORP | 6,920 | $1.437M | 0.0% | $187.30 | +1.6% | COM | 513847103 |
| SCZ | ISHARES TR | 22,683 | $1.437M | 0.0% | $60.94 | — | EAFE SML CP ETF | 464288273 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,731 | $1.431M | 0.0% | $51.94 | — | S&P500 LOW VOL | 46138E354 |
| MORN | MORNINGSTAR INC | 4,616 | $1.423M | 0.0% | $70.92 | +306.1% | COM | 617700109 |
| CLX | CLOROX CO DEL | 9,252 | $1.417M | 0.0% | $131.92 | +6.2% | COM | 189054109 |
| PSN | PARSONS CORP DEL | 16,978 | $1.408M | 0.0% | $61.47 | +18.6% | COM | 70202L102 |
| AVAV | AEROVIRONMENT INC | 9,184 | $1.408M | 0.0% | $89.99 | +48.4% | COM | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 10,548 | $1.404M | 0.0% | $121.04 | +3.4% | COM | 74834L100 |
| — | HASHICORP INC | 52,015 | $1.402M | 0.0% | $31.28 | — | COM CL A | 418100103 |
| RRX | REGAL REXNORD CORPORATION | 7,770 | $1.399M | 0.0% | $155.05 | +0.5% | COM | 758750103 |
| GSIE | GOLDMAN SACHS ETF TR | 40,347 | $1.384M | 0.0% | $31.33 | — | ACTIVEBETA INT | 381430107 |
| SPSB | SPDR SER TR | 46,346 | $1.38M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 31,905 | $1.373M | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| TFC | TRUIST FINL CORP | 35,057 | $1.367M | 0.0% | $39.32 | -15.1% | COM | 89832Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,295 | $1.361M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| TTD | THE TRADE DESK INC | 15,525 | $1.357M | 0.0% | $71.36 | +6.2% | COM CL A | 88339J105 |
| XLP | SELECT SECTOR SPDR TR | 17,629 | $1.346M | 0.0% | $58.76 | — | SBI CONS STPLS | 81369Y308 |
| BILL | BILL HOLDINGS INC | 19,472 | $1.338M | 0.0% | $100.37 | -30.4% | COM | 090043100 |
| NFE | NEW FORTRESS ENERGY INC | 43,290 | $1.324M | 0.0% | $36.73 | -10.6% | COM CL A | 644393100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 808 | $1.321M | 0.0% | $824.88 | +81.0% | CL A | 31946M103 |
| ESGU | ISHARES TR | 11,479 | $1.32M | 0.0% | $82.02 | — | ESG AWR MSCI USA | 46435G425 |
| CAKE | CHEESECAKE FACTORY INC | 36,299 | $1.312M | 0.0% | $36.20 | -8.2% | COM | 163072101 |
| CCJ | CAMECO CORP | 30,087 | $1.303M | 0.0% | $12.00 | +263.9% | COM | 13321L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,984 | $1.302M | 0.0% | $91.30 | +45.0% | COM | 808625107 |
| HAS | HASBRO INC | 22,986 | $1.299M | 0.0% | $73.10 | -35.5% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,619 | $1.298M | 0.0% | $95.30 | +23.6% | COM | 030420103 |
| WAT | WATERS CORP | 3,749 | $1.291M | 0.0% | $191.07 | +72.0% | COM | 941848103 |
| IWY | ISHARES TR | 6,593 | $1.286M | 0.0% | $133.47 | — | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 39,620 | $1.277M | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| RYN | RAYONIER INC | 38,332 | $1.274M | 0.0% | $29.38 | — | COM | 754907103 |
| CAH | CARDINAL HEALTH INC | 11,339 | $1.269M | 0.0% | $49.88 | +109.7% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 10,701 | $1.256M | 0.0% | $68.78 | +43.3% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,312 | $1.254M | 0.0% | $46.41 | +38.5% | COM | 101137107 |
| EVTC | EVERTEC INC | 31,239 | $1.246M | 0.0% | $37.50 | +4.2% | COM | 30040P103 |
| DRI | DARDEN RESTAURANTS INC | 7,393 | $1.236M | 0.0% | $81.93 | +91.2% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 21,393 | $1.233M | 0.0% | $32.21 | +63.5% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,795 | $1.231M | 0.0% | $61.61 | +20.3% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP. | 17,895 | $1.221M | 0.0% | $40.29 | +8.3% | COM | 958102105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,935 | $1.217M | 0.0% | $228.04 | — | DJ INTERNT IDX | 33733E302 |
| APO | APOLLO GLOBAL MGMT INC | 10,812 | $1.216M | 0.0% | $58.76 | +74.8% | COM | 03769M106 |
| IONS | IONIS PHARMACEUTICALS INC | 27,838 | $1.207M | 0.0% | $44.77 | +6.5% | COM | 462222100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,304 | $1.204M | 0.0% | $16.97 | +25.6% | CL A | 69608A108 |
| ZROZ | PIMCO ETF TR | 15,178 | $1.203M | 0.0% | $120.10 | — | 25YR+ ZERO U S | 72201R882 |
| KJUL | INNOVATOR ETFS TRUST | 42,799 | $1.202M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| AEM | AGNICO EAGLE MINES LTD | 20,098 | $1.199M | 0.0% | $47.69 | +3.9% | COM | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,599 | $1.186M | 0.0% | $108.12 | +26.3% | COM | 64125C109 |
| DTD | WISDOMTREE TR | 16,724 | $1.183M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| IR | INGERSOLL RAND INC | 12,418 | $1.179M | 0.0% | $37.93 | +125.1% | COM | 45687V106 |
| QDEF | FLEXSHARES TR | 18,143 | $1.165M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| VXUS | VANGUARD STAR FDS | 19,274 | $1.162M | 0.0% | $54.22 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 19,242 | $1.162M | 0.0% | $53.10 | +13.7% | COM NEW | 891160509 |
| DLTR | DOLLAR TREE INC | 8,724 | $1.162M | 0.0% | $128.17 | +7.4% | COM | 256746108 |
| ORI | OLD REP INTL CORP | 37,805 | $1.161M | 0.0% | $14.06 | +74.0% | COM | 680223104 |
| CORZ | CORE SCIENTIFIC INC NEW | 326,433 | $1.156M | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| MXCT | MAXCYTE INC | 273,064 | $1.144M | 0.0% | $4.98 | -5.8% | COM | 57777K106 |
| JJSF | J & J SNACK FOODS CORP | 7,913 | $1.144M | 0.0% | $146.52 | -1.6% | COM | 466032109 |
| — | U S SILICA HLDGS INC | 92,015 | $1.142M | 0.0% | $23.89 | — | COM | 90346E103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $1.141M | 0.0% | $110.72 | — | SHS | 337345102 |
| BJUL | INNOVATOR ETFS TRUST | 28,161 | $1.136M | 0.0% | $34.00 | — | US EQTY BUFR JUL | 45782C789 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,591 | $1.135M | 0.0% | $102.70 | +45.3% | COM | 00790R104 |
| NEM | NEWMONT CORP | 31,636 | $1.134M | 0.0% | $39.80 | -16.7% | COM | 651639106 |
| KAPR | INNOVATOR ETFS TRUST | 36,378 | $1.134M | 0.0% | $30.00 | — | US SML CP PWR ET | 45782C342 |
| CIEN | CIENA CORP | 22,776 | $1.126M | 0.0% | $40.96 | +28.8% | COM NEW | 171779309 |
| FTEC | FIDELITY COVINGTON TRUST | 7,143 | $1.113M | 0.0% | $128.84 | — | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 11,663 | $1.104M | 0.0% | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,164 | $1.094M | 0.0% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| SLYV | SPDR SER TR | 13,182 | $1.094M | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 30,038 | $1.087M | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| — | JPMORGAN CHASE & CO | 38,151 | $1.087M | 0.0% | $31.07 | — | ALERIAN ML ETN | 46625H365 |
| UEC | URANIUM ENERGY CORP | 160,500 | $1.083M | 0.0% | $1.81 | +289.5% | COM | 916896103 |
| — | LABORATORY CORP AMER HLDGS | 4,940 | $1.079M | 0.0% | $190.61 | — | COM NEW | 50540R409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,456 | $1.075M | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| EXC | EXELON CORP | 28,482 | $1.07M | 0.0% | $24.57 | +35.2% | COM | 30161N101 |
| BCO | BRINKS CO | 11,545 | $1.067M | 0.0% | $70.00 | +16.3% | COM | 109696104 |
| — | ROCKET LAB USA INC | 258,773 | $1.064M | 0.0% | $15.09 | — | COM | 773122106 |
| EQR | EQUITY RESIDENTIAL | 16,809 | $1.061M | 0.0% | $56.73 | -0.9% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 9,436 | $1.058M | 0.0% | $60.78 | +66.0% | COM | 233331107 |
| STE | STERIS PLC | 4,706 | $1.058M | 0.0% | $175.84 | +26.2% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 13,681 | $1.058M | 0.0% | $67.45 | +3.1% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 4,412 | $1.058M | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC | 5,330 | $1.056M | 0.0% | $124.97 | +27.2% | COM | 25278X109 |
| MXL | MAXLINEAR INC | 56,436 | $1.054M | 0.0% | $33.14 | -39.7% | COM | 57776J100 |
| ACWV | ISHARES INC | 9,997 | $1.052M | 0.0% | $84.53 | — | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 20,075 | $1.049M | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,972 | $1.037M | 0.0% | $35.78 | +416.5% | COM | 12008R107 |
| IJS | ISHARES TR | 10,085 | $1.036M | 0.0% | $103.38 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FD | 10,120 | $1.036M | 0.0% | $84.99 | — | FINANCIALS ETF | 92204A405 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 21,380 | $1.03M | 0.0% | $50.89 | — | BETABUILDERS DEV | 46641Q233 |
| FDS | FACTSET RESH SYS INC | 2,246 | $1.021M | 0.0% | $293.83 | +55.5% | COM | 303075105 |
| IEF | ISHARES TR | 10,744 | $1.017M | 0.0% | $103.99 | — | 7-10 YR TRSY BD | 464287440 |
| HURN | HURON CONSULTING GROUP INC | 10,512 | $1.016M | 0.0% | $55.46 | +82.7% | COM | 447462102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 422,195 | $1.013M | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.011M | 0.0% | $9.69 | +28.4% | COM | 343873105 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,564 | $1.01M | 0.0% | $23.45 | -9.9% | COM | 74276R102 |
| YUMC | YUM CHINA HLDGS INC | 25,337 | $1.008M | 0.0% | $44.46 | -11.2% | COM | 98850P109 |
| GSK | GSK PLC | 23,493 | $1.007M | 0.0% | $31.49 | — | SPONSORED ADR | 37733W204 |
| UAL | UNITED AIRLS HLDGS INC | 20,986 | $1.005M | 0.0% | $51.49 | -16.8% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 19,915 | $1.004M | 0.0% | $39.70 | +16.1% | COM | 018802108 |
| SUSB | ISHARES TR | 40,893 | $1.001M | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,795 | $997K | 0.0% | $83.54 | +26.3% | COM | 109194100 |
| KRYS | KRYSTAL BIOTECH INC | 5,602 | $997K | 0.0% | $65.26 | +112.9% | COM | 501147102 |
| — | REDFIN CORP | 149,246 | $992K | 0.0% | $20.93 | — | COM | 75737F108 |
| — | AZEK CO INC | 19,759 | $992K | 0.0% | $38.14 | — | CL A | 05478C105 |
| VSEC | VSE CORP | 12,353 | $988K | 0.0% | $50.26 | +34.9% | COM | 918284100 |
| MOS | MOSAIC CO NEW | 30,377 | $986K | 0.0% | $25.38 | +18.3% | COM | 61945C103 |
| KSS | KOHLS CORP | 33,753 | $984K | 0.0% | $42.15 | -36.3% | COM | 500255104 |
| FUSB | FIRST US BANCSHARES INC | 105,972 | $981K | 0.0% | $9.24 | +2.8% | COM | 33744V103 |
| SPSC | SPS COMM INC | 5,300 | $980K | 0.0% | $159.38 | +15.8% | COM | 78463M107 |
| — | ANSYS INC | 2,818 | $978K | 0.0% | $225.24 | — | COM | 03662Q105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 17,486 | $975K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,526 | $970K | 0.0% | $60.36 | — | BETABUILDERS CDA | 46641Q225 |
| DHS | WISDOMTREE TR | 11,170 | $968K | 0.0% | $61.35 | — | US HIGH DIVIDEND | 97717W208 |
| RMAX | RE MAX HLDGS INC | 109,611 | $961K | 0.0% | $9.79 | -1.6% | CL A | 75524W108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,824 | $959K | 0.0% | $29.56 | +28.4% | CL A LMT VTG SHS | 113004105 |
| O | REALTY INCOME CORP | 17,514 | $947K | 0.0% | $46.64 | +4.3% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 3,744 | $947K | 0.0% | $168.91 | +38.2% | COM | 46266C105 |
| RNG | RINGCENTRAL INC | 27,116 | $942K | 0.0% | $208.69 | -83.9% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,206 | $942K | 0.0% | $57.82 | +45.5% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 28,777 | $939K | 0.0% | $22.56 | +32.9% | COM | 460690100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,950 | $939K | 0.0% | $41.46 | +138.6% | COM | 477839104 |
| LEN/B | LENNAR CORP | 6,070 | $936K | 0.0% | $46.28 | +182.7% | CL B | 526057302 |
| — | ACELYRIN INC | 138,595 | $936K | 0.0% | $6.75 | — | COM | 00445A100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,190 | $935K | 0.0% | $57.22 | — | S&P 500 TOP 50 | 46137V233 |
| EXPD | EXPEDITORS INTL WASH INC | 7,681 | $934K | 0.0% | $60.03 | +101.0% | COM | 302130109 |
| ACWI | ISHARES TR | 8,462 | $932K | 0.0% | $71.92 | — | MSCI ACWI ETF | 464288257 |
| CRL | CHARLES RIV LABS INTL INC | 3,427 | $929K | 0.0% | $217.30 | +9.9% | COM | 159864107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,911 | $928K | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| VCR | VANGUARD WORLD FD | 2,903 | $922K | 0.0% | $231.43 | — | CONSUM DIS ETF | 92204A108 |
| CRDF | CARDIFF ONCOLOGY INC | 172,180 | $919K | 0.0% | $3.88 | -31.5% | COM | 14147L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,010 | $917K | 0.0% | $241.99 | — | 500 GRTH IDX F | 921932505 |
| PLUS | EPLUS INC | 11,650 | $915K | 0.0% | $48.77 | +59.7% | COM | 294268107 |
| DKNG | DRAFTKINGS INC NEW | 19,969 | $907K | 0.0% | $15.40 | +164.3% | COM CL A | 26142V105 |
| PENN | PENN ENTERTAINMENT INC | 49,673 | $905K | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,458 | $899K | 0.0% | $46.86 | +23.0% | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 953 | $897K | 0.0% | $73.08 | +89.7% | COM | 243537107 |
| HUBS | HUBSPOT INC | 1,427 | $894K | 0.0% | $418.82 | +43.5% | COM | 443573100 |
| BHC | BAUSCH HEALTH COS INC | 84,245 | $894K | 0.0% | $18.09 | -51.7% | COM | 071734107 |
| — | LIONS GATE ENTMNT CORP | 95,900 | $893K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| GTLS | CHART INDS INC | 5,420 | $893K | 0.0% | $166.23 | -19.2% | COM | 16115Q308 |
| BLD | TOPBUILD CORP | 2,007 | $885K | 0.0% | $294.13 | +33.0% | COM | 89055F103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,775 | $884K | 0.0% | $51.85 | +13.5% | COM | 957638109 |
| PSA | PUBLIC STORAGE | 3,048 | $884K | 0.0% | $209.59 | +26.5% | COM | 74460D109 |
| URTH | ISHARES INC | 6,100 | $884K | 0.0% | $96.64 | — | MSCI WORLD ETF | 464286392 |
| TWI | TITAN INTL INC ILL | 70,100 | $873K | 0.0% | $9.36 | +46.7% | COM | 88830M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,982 | $870K | 0.0% | $44.16 | +85.2% | COM | 00404A109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,549 | $868K | 0.0% | $100.25 | — | AEROSPACE DEFN | 46137V100 |
| XSD | SPDR SER TR | 3,718 | $863K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| BPOP | POPULAR INC | 9,759 | $860K | 0.0% | $32.79 | +142.3% | COM NEW | 733174700 |
| HDB | HDFC BANK LTD | 15,314 | $857K | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 98,774 | $856K | 0.0% | $34.37 | -80.3% | COM CL A | 56600D107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,870 | $850K | 0.0% | $77.15 | +12.3% | COM | 55303J106 |
| NJUL | INNOVATOR ETFS TRUST | 14,713 | $848K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| IEI | ISHARES TR | 7,297 | $845K | 0.0% | $124.07 | — | 3 7 YR TREAS BD | 464288661 |
| FXI | ISHARES TR | 35,043 | $843K | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| JBGS | JBG SMITH PPTYS | 51,500 | $827K | 0.0% | $14.68 | — | COM | 46590V100 |
| CCK | CROWN HLDGS INC | 10,354 | $821K | 0.0% | $74.92 | +6.9% | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $817K | 0.0% | $40.96 | +159.4% | COM | 45826H109 |
| CIVB | CIVISTA BANCSHARES INC | 53,100 | $817K | 0.0% | $10.98 | +35.6% | COM NO PAR | 178867107 |
| — | HESS CORP | 5,341 | $815K | 0.0% | $91.98 | — | COM | 42809H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,074 | $815K | 0.0% | $10.35 | +51.0% | COM | 28414H103 |
| ALLY | ALLY FINL INC | 20,019 | $813K | 0.0% | $26.22 | +30.5% | COM | 02005N100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,446 | $809K | 0.0% | $64.68 | — | CAP STRENGTH ETF | 33733E104 |
| — | AUGMEDIX INC | 197,454 | $808K | 0.0% | $3.68 | — | COM | 05105P107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,536 | $807K | 0.0% | $41.80 | +83.6% | COM | 34964C106 |
| SUI | SUN CMNTYS INC | 6,279 | $807K | 0.0% | $150.51 | — | COM | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,656 | $807K | 0.0% | $23.53 | +11.2% | COM | 388689101 |
| DRS | LEONARDO DRS INC | 36,450 | $805K | 0.0% | $10.93 | +88.1% | COM | 52661A108 |
| MTB | M & T BK CORP | 5,529 | $804K | 0.0% | $129.48 | +0.9% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 8,231 | $804K | 0.0% | $74.27 | +18.1% | COM | 063671101 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $802K | 0.0% | $19.14 | -67.0% | COM | G59665102 |
| UFPI | UFP INDUSTRIES INC | 6,509 | $801K | 0.0% | $79.84 | +45.5% | COM | 90278Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,027 | $798K | 0.0% | $12.82 | +20.3% | COM | 42824C109 |
| ISTB | ISHARES TR | 16,806 | $797K | 0.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,421 | $796K | 0.0% | $49.44 | +16.3% | COM | 61174X109 |
| SPYV | SPDR SER TR | 15,860 | $795K | 0.0% | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,779 | $792K | 0.0% | $116.17 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,406 | $791K | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| SUSL | ISHARES TR | 8,386 | $787K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| — | LUMINAR TECHNOLOGIES INC | 399,223 | $786K | 0.0% | $7.81 | — | COM CL A | 550424105 |
| OGE | OGE ENERGY CORP | 22,581 | $775K | 0.0% | $36.53 | -8.1% | COM | 670837103 |
| MHK | MOHAWK INDS INC | 5,916 | $774K | 0.0% | $99.21 | +13.2% | COM | 608190104 |
| — | VIPER ENERGY INC | 20,100 | $773K | 0.0% | $31.38 | — | CL A | 927959106 |
| NGG | NATIONAL GRID PLC | 11,316 | $772K | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| MIDD | MIDDLEBY CORP | 4,791 | $770K | 0.0% | $134.15 | +9.8% | COM | 596278101 |
| EEMA | ISHARES INC | 11,278 | $768K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| SSTI | SOUNDTHINKING INC | 48,249 | $766K | 0.0% | $41.27 | -53.8% | COM | 82536T107 |
| XPO | XPO INC | 6,270 | $765K | 0.0% | $23.65 | +352.7% | COM | 983793100 |
| DLN | WISDOMTREE TR | 10,586 | $764K | 0.0% | $68.66 | — | US LARGECAP DIVD | 97717W307 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,830 | $764K | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| CNNE | CANNAE HLDGS INC | 34,285 | $762K | 0.0% | $16.42 | +22.4% | COM | 13765N107 |
| TRU | TRANSUNION | 9,539 | $761K | 0.0% | $69.15 | +4.9% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 7,303 | $761K | 0.0% | $72.75 | +38.2% | CL A | 892672106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,643 | $758K | 0.0% | $39.15 | -10.6% | SHS | G8060N102 |
| IEX | IDEX CORP | 3,104 | $757K | 0.0% | $154.77 | +42.3% | COM | 45167R104 |
| — | NEVRO CORP | 52,154 | $753K | 0.0% | $28.55 | — | COM | 64157F103 |
| FSLR | FIRST SOLAR INC | 4,454 | $752K | 0.0% | $70.55 | +117.9% | COM | 336433107 |
| JEF | JEFFERIES FINL GROUP INC | 17,039 | $751K | 0.0% | $28.83 | +36.7% | COM | 47233W109 |
| MAS | MASCO CORP | 9,516 | $751K | 0.0% | $48.41 | +44.1% | COM | 574599106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,456 | $750K | 0.0% | $24.26 | -40.6% | COM CL A | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 6,190 | $749K | 0.0% | $163.52 | -28.6% | COM | 29355A107 |
| TWST | TWIST BIOSCIENCE CORP | 21,708 | $745K | 0.0% | $34.34 | +5.1% | COM | 90184D100 |
| ALB | ALBEMARLE CORP | 5,645 | $744K | 0.0% | $163.55 | -27.3% | COM | 012653101 |
| EEFT | EURONET WORLDWIDE INC | 6,754 | $742K | 0.0% | $121.69 | -13.8% | COM | 298736109 |
| MSCI | MSCI INC | 1,321 | $741K | 0.0% | $380.44 | +44.4% | COM | 55354G100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,756 | $739K | 0.0% | $19.17 | -3.1% | CL A | 185123106 |
| CWST | CASELLA WASTE SYS INC | 7,467 | $738K | 0.0% | $79.64 | +12.6% | CL A | 147448104 |
| GRMN | GARMIN LTD | 4,943 | $736K | 0.0% | $88.35 | +44.5% | SHS | H2906T109 |
| BHP | BHP GROUP LTD | 12,709 | $733K | 0.0% | $57.59 | — | SPONSORED ADS | 088606108 |
| BRCC | BRC INC | 170,710 | $731K | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| WBD | WARNER BROS DISCOVERY INC | 83,664 | $730K | 0.0% | $16.44 | -41.4% | COM SER A | 934423104 |
| HUBG | HUB GROUP INC | 16,897 | $730K | 0.0% | $35.81 | +22.2% | CL A | 443320106 |
| GMED | GLOBUS MED INC | 13,593 | $729K | 0.0% | $50.19 | +7.1% | CL A | 379577208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,418 | $728K | 0.0% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 3,223 | $725K | 0.0% | $104.83 | +56.0% | COM | 253393102 |
| PATH | UIPATH INC | 31,804 | $721K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| — | FIRST LONG IS CORP | 64,809 | $719K | 0.0% | $21.59 | — | COM | 320734106 |
| CTRA | COTERRA ENERGY INC | 25,606 | $714K | 0.0% | $22.19 | +8.3% | COM | 127097103 |
| RELY | REMITLY GLOBAL INC | 34,408 | $714K | 0.0% | $15.49 | +22.6% | COM | 75960P104 |
| TOL | TOLL BROTHERS INC | 5,445 | $704K | 0.0% | $66.97 | +62.5% | COM | 889478103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,780 | $701K | 0.0% | $131.38 | +40.6% | COM | 45765U103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,151 | $701K | 0.0% | $111.81 | -31.0% | COM | 459506101 |
| VTIP | VANGUARD MALVERN FDS | 14,547 | $697K | 0.0% | $49.79 | — | STRM INFPROIDX | 922020805 |
| GWX | SPDR INDEX SHS FDS | 21,422 | $696K | 0.0% | $34.98 | — | S&P INTL SMLCP | 78463X871 |
| ICLN | ISHARES TR | 49,576 | $693K | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| SMMD | ISHARES TR | 10,540 | $692K | 0.0% | $56.54 | — | RUSEL 2500 ETF | 46435G268 |
| SCHP | SCHWAB STRATEGIC TR | 13,253 | $691K | 0.0% | $56.01 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 6,235 | $689K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SLF | SUN LIFE FINANCIAL INC. | 12,568 | $686K | 0.0% | $33.26 | +59.1% | COM | 866796105 |
| — | LESLIES INC | 105,112 | $683K | 0.0% | $16.65 | — | COM | 527064109 |
| NACP | IMPACT SHS TR I | 17,688 | $678K | 0.0% | $32.75 | — | NAACP MINO ETF | 45259A209 |
| JBL | JABIL INC | 5,055 | $677K | 0.0% | $62.85 | +112.8% | COM | 466313103 |
| IYF | ISHARES TR | 7,071 | $676K | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| JCI | JOHNSON CTLS INTL PLC | 10,318 | $674K | 0.0% | $56.37 | +0.5% | SHS | G51502105 |
| CORZW | CORE SCIENTIFIC INC NEW | 506,633 | $674K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| PJUL | INNOVATOR ETFS TRUST | 17,697 | $672K | 0.0% | $34.29 | — | US EQTY PWR BUF | 45782C813 |
| DCI | DONALDSON INC | 8,996 | $672K | 0.0% | $33.54 | +96.6% | COM | 257651109 |
| ONB | OLD NATL BANCORP IND | 38,439 | $669K | 0.0% | $16.97 | -2.5% | COM | 680033107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,145 | $669K | 0.0% | $60.74 | +21.4% | COM NEW | 53220K504 |
| IYH | ISHARES TR | 10,761 | $666K | 0.0% | $89.57 | — | US HLTHCARE ETF | 464287762 |
| NI | NISOURCE INC | 23,981 | $663K | 0.0% | $20.00 | +24.2% | COM | 65473P105 |
| LII | LENNOX INTL INC | 1,344 | $657K | 0.0% | $213.91 | +108.9% | COM | 526107107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,583 | $655K | 0.0% | $182.22 | — | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 25,917 | $654K | 0.0% | $28.53 | — | EMRG MKTEQ ETF | 808524706 |
| RVTY | REVVITY INC | 6,217 | $653K | 0.0% | $75.92 | +39.5% | COM | 714046109 |
| EYE | NATIONAL VISION HLDGS INC | 29,257 | $648K | 0.0% | $36.36 | -42.0% | COM | 63845R107 |
| LVS | LAS VEGAS SANDS CORP | 12,537 | $648K | 0.0% | $48.05 | +3.3% | COM | 517834107 |
| VNT | VONTIER CORPORATION | 14,268 | $647K | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| EPP | ISHARES INC | 15,104 | $647K | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| SHM | SPDR SER TR | 13,616 | $646K | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BEACON ROOFING SUPPLY INC | 6,575 | $644K | 0.0% | $98.02 | — | COM | 073685109 |
| BIL | SPDR SER TR | 7,017 | $644K | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,390 | $643K | 0.0% | $57.77 | -50.7% | COM UNIT PART IN | 65341B106 |
| EUSA | ISHARES INC | 7,064 | $643K | 0.0% | $75.23 | — | MSCI EQUAL WEITE | 464286681 |
| LFMD | LIFEMD INC | 62,500 | $643K | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| BURL | BURLINGTON STORES INC | 2,765 | $642K | 0.0% | $177.15 | +15.2% | COM | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,216 | $641K | 0.0% | $48.13 | +84.3% | COM | 416515104 |
| — | WESTROCK CO | 12,888 | $637K | 0.0% | $40.71 | — | COM | 96145D105 |
| IGV | ISHARES TR | 7,470 | $637K | 0.0% | $134.80 | — | EXPANDED TECH | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 21,805 | $636K | 0.0% | $33.51 | -11.5% | COM | 844741108 |
| ECPG | ENCORE CAP GROUP INC | 13,762 | $628K | 0.0% | $36.08 | +36.6% | COM | 292554102 |
| — | BLUEPRINT MEDICINES CORP | 6,616 | $628K | 0.0% | $68.68 | — | COM | 09627Y109 |
| APPN | APPIAN CORP | 15,679 | $626K | 0.0% | $37.49 | -7.5% | CL A | 03782L101 |
| SSO | PROSHARES TR | 8,052 | $624K | 0.0% | $62.87 | — | PSHS ULT S&P 500 | 74347R107 |
| MBB | ISHARES TR | 6,699 | $619K | 0.0% | $98.24 | — | MBS ETF | 464288588 |
| GAP | GAP INC | 22,443 | $618K | 0.0% | $17.53 | +13.6% | COM | 364760108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,735 | $616K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| LEG | LEGGETT & PLATT INC | 32,022 | $613K | 0.0% | $47.12 | -53.9% | COM | 524660107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,135 | $612K | 0.0% | $30.81 | +15.0% | COM | 03969T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,825 | $604K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| L | LOEWS CORP | 7,628 | $597K | 0.0% | $56.08 | +31.1% | COM | 540424108 |
| DBX | DROPBOX INC | 24,513 | $596K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| PJAN | INNOVATOR ETFS TRUST | 15,068 | $589K | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,752 | $587K | 0.0% | $96.38 | +103.1% | COM | 43300A203 |
| — | JUNIPER NETWORKS INC | 15,831 | $587K | 0.0% | $37.06 | — | COM | 48203R104 |
| ICSH | ISHARES TR | 11,589 | $586K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,897 | $585K | 0.0% | $80.13 | — | CL A | 512816109 |
| RIO | RIO TINTO PLC | 9,108 | $581K | 0.0% | $68.15 | — | SPONSORED ADR | 767204100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 82,967 | $578K | 0.0% | $8.79 | -40.5% | ORDINARY SHARES | L18268109 |
| — | NEW YORK CMNTY BANCORP INC | 179,402 | $578K | 0.0% | $9.73 | — | COM | 649445103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,975 | $574K | 0.0% | $384.56 | -16.4% | CL A | 16119P108 |
| ARGX | ARGENX SE | 1,445 | $569K | 0.0% | $284.30 | — | SPONSORED ADR | 04016X101 |
| OXY | OCCIDENTAL PETE CORP | 8,740 | $568K | 0.0% | $47.20 | +22.0% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 6,932 | $564K | 0.0% | $75.08 | — | US MID-CAP ETF | 808524508 |
| EVRG | EVERGY INC | 10,571 | $564K | 0.0% | $46.00 | +2.4% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 15,541 | $564K | 0.0% | $28.09 | +8.5% | COM | 174610105 |
| SCHV | SCHWAB STRATEGIC TR | 7,376 | $560K | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| BRZE | BRAZE INC | 12,645 | $560K | 0.0% | $45.72 | +18.1% | COM CL A | 10576N102 |
| GDXJ | VANECK ETF TRUST | 14,385 | $557K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| HEEM | ISHARES INC | 21,588 | $554K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| MFC | MANULIFE FINL CORP | 22,100 | $552K | 0.0% | $18.72 | +22.7% | COM | 56501R106 |
| BELFB | BEL FUSE INC | 9,150 | $552K | 0.0% | $23.09 | +166.6% | CL B | 077347300 |
| — | PARAMOUNT GLOBAL | 46,838 | $551K | 0.0% | $33.15 | — | CLASS B COM | 92556H206 |
| SLN | SILENCE THERAPEUTICS PLC | 25,432 | $549K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| PPH | VANECK ETF TRUST | 6,017 | $546K | 0.0% | $84.72 | — | PHARMACEUTCL ETF | 92189F692 |
| TSN | TYSON FOODS INC | 9,255 | $544K | 0.0% | $51.73 | -0.7% | CL A | 902494103 |
| CFLT | CONFLUENT INC | 17,800 | $543K | 0.0% | $30.90 | -8.7% | CLASS A COM | 20717M103 |
| PFEB | INNOVATOR ETFS TRUST | 15,888 | $543K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C417 |
| PTLC | PACER FDS TR | 11,371 | $543K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| XT | ISHARES TR | 9,055 | $540K | 0.0% | $37.63 | — | EXPONENTIAL TECH | 46434V381 |
| EME | EMCOR GROUP INC | 1,541 | $540K | 0.0% | $221.98 | +20.4% | COM | 29084Q100 |
| BKR | BAKER HUGHES COMPANY | 16,068 | $538K | 0.0% | $24.59 | +20.2% | CL A | 05722G100 |
| EES | WISDOMTREE TR | 10,695 | $536K | 0.0% | $46.62 | — | US SMALLCAP FUND | 97717W562 |
| HQY | HEALTHEQUITY INC | 6,566 | $536K | 0.0% | $61.80 | +26.3% | COM | 42226A107 |
| ATR | APTARGROUP INC | 3,715 | $535K | 0.0% | $99.13 | +33.2% | COM | 038336103 |
| CNO | CNO FINL GROUP INC | 19,189 | $527K | 0.0% | $11.18 | +133.1% | COM | 12621E103 |
| GEF | GREIF INC | 7,605 | $525K | 0.0% | $45.83 | +30.0% | CL A | 397624107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,081 | $523K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| UUP | INVESCO DB US DLR INDEX TR | 18,334 | $520K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| BALL | BALL CORP | 7,692 | $518K | 0.0% | $78.48 | -24.6% | COM | 058498106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $518K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| LW | LAMB WESTON HLDGS INC | 4,850 | $517K | 0.0% | $72.66 | +37.3% | COM | 513272104 |
| CPAY | CORPAY INC | 1,673 | $516K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| TXT | TEXTRON INC | 5,364 | $515K | 0.0% | $61.60 | +40.3% | COM | 883203101 |
| AXTA | AXALTA COATING SYS LTD | 14,902 | $512K | 0.0% | $30.79 | +6.1% | COM | G0750C108 |
| W | WAYFAIR INC | 7,542 | $512K | 0.0% | $133.40 | -57.6% | CL A | 94419L101 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,681 | $512K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| VOD | VODAFONE GROUP PLC NEW | 57,439 | $511K | 0.0% | $17.80 | — | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 11,727 | $511K | 0.0% | $46.55 | -8.2% | COM | 92276F100 |
| AVTR | AVANTOR INC | 19,807 | $506K | 0.0% | $20.42 | +16.5% | COM | 05352A100 |
| ONON | ON HLDG AG | 14,197 | $502K | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CHDN | CHURCHILL DOWNS INC | 4,040 | $500K | 0.0% | $102.27 | +17.4% | COM | 171484108 |
| HSBC | HSBC HLDGS PLC | 12,424 | $489K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $488K | 0.0% | $23.93 | -18.5% | COM | 25432X102 |
| FUL | FULLER H B CO | 6,110 | $487K | 0.0% | $69.99 | +8.7% | COM | 359694106 |
| MP | MP MATERIALS CORP | 33,882 | $485K | 0.0% | $23.70 | -33.3% | COM CL A | 553368101 |
| — | ACCOLADE INC | 46,109 | $483K | 0.0% | $18.50 | — | COM | 00437E102 |
| FOLD | AMICUS THERAPEUTICS INC | 41,017 | $483K | 0.0% | $12.69 | +0.7% | COM | 03152W109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,351 | $482K | 0.0% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| IYJ | ISHARES TR | 3,829 | $481K | 0.0% | $121.14 | — | US INDUSTRIALS | 464287754 |
| MPLX | MPLX LP | 11,452 | $476K | 0.0% | $30.97 | — | COM UNIT REP LTD | 55336V100 |
| TDUP | THREDUP INC | 236,800 | $474K | 0.0% | $2.15 | -5.1% | CL A | 88556E102 |
| CASY | CASEYS GEN STORES INC | 1,486 | $473K | 0.0% | $163.88 | +76.5% | COM | 147528103 |
| IDCC | INTERDIGITAL INC | 4,379 | $466K | 0.0% | $52.65 | +100.7% | COM | 45867G101 |
| CABA | CABALETTA BIO INC | 27,300 | $466K | 0.0% | $18.31 | +17.3% | COM | 12674W109 |
| PVH | PVH CORPORATION | 3,311 | $466K | 0.0% | $61.18 | +108.5% | COM | 693656100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,160 | $464K | 0.0% | $8.69 | +38.3% | COM | 69121K104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $464K | 0.0% | $9.03 | +33.7% | COM STK | 05684B107 |
| ILCG | ISHARES TR | 6,126 | $462K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| CNP | CENTERPOINT ENERGY INC | 16,187 | $461K | 0.0% | $25.41 | +5.0% | COM | 15189T107 |
| WWD | WOODWARD INC | 2,981 | $459K | 0.0% | $60.98 | +128.3% | COM | 980745103 |
| AN | AUTONATION INC | 2,741 | $454K | 0.0% | $120.76 | +21.8% | COM | 05329W102 |
| PAYC | PAYCOM SOFTWARE INC | 2,278 | $453K | 0.0% | $211.38 | -10.8% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 4,649 | $452K | 0.0% | $68.40 | +31.3% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 15,654 | $444K | 0.0% | $12.53 | — | COM | 565849106 |
| CLBT | CELLEBRITE DI LTD | 40,010 | $443K | 0.0% | $6.72 | +51.9% | ORDINARY SHARES | M2197Q107 |
| MSM | MSC INDL DIRECT INC | 4,561 | $443K | 0.0% | $88.43 | +10.9% | CL A | 553530106 |
| FNDX | SCHWAB STRATEGIC TR | 6,567 | $443K | 0.0% | $57.40 | — | SCHWAB FDT US LG | 808524771 |
| ETR | ENTERGY CORP NEW | 4,183 | $442K | 0.0% | $45.82 | +4.1% | COM | 29364G103 |
| VST | VISTRA CORP | 6,317 | $440K | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| XYLD | GLOBAL X FDS | 10,760 | $439K | 0.0% | $40.06 | — | S&P 500 COVERED | 37954Y475 |
| WYNN | WYNN RESORTS LTD | 4,286 | $438K | 0.0% | $80.26 | +21.3% | COM | 983134107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,838 | $436K | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| PTC | PTC INC | 2,308 | $436K | 0.0% | $132.98 | +35.4% | COM | 69370C100 |
| GOVT | ISHARES TR | 19,134 | $436K | 0.0% | $24.07 | — | US TREAS BD ETF | 46429B267 |
| GBDC | GOLUB CAP BDC INC | 26,176 | $435K | 0.0% | $8.55 | +46.9% | COM | 38173M102 |
| HSIC | HENRY SCHEIN INC | 5,763 | $435K | 0.0% | $58.62 | +28.0% | COM | 806407102 |
| HAYW | HAYWARD HLDGS INC | 27,986 | $428K | 0.0% | $20.61 | -35.1% | COM | 421298100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,542 | $428K | 0.0% | $86.61 | +96.6% | COM | 91347P105 |
| SLAB | SILICON LABORATORIES INC | 2,956 | $425K | 0.0% | $108.68 | +21.9% | COM | 826919102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,909 | $424K | 0.0% | $16.36 | -16.0% | CL A | 82489W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,905 | $423K | 0.0% | $59.39 | +25.9% | COM | 74251V102 |
| MRTN | MARTEN TRANS LTD | 22,893 | $423K | 0.0% | $14.35 | +29.7% | COM | 573075108 |
| UYG | PROSHARES TR | 6,180 | $422K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| RVLV | REVOLVE GROUP INC | 19,925 | $422K | 0.0% | $50.28 | -65.1% | CL A | 76156B107 |
| — | WELLS FARGO CO NEW | 342 | $417K | 0.0% | $1390.17 | — | PERP PFD CNV A | 949746804 |
| ARW | ARROW ELECTRS INC | 3,217 | $416K | 0.0% | $123.41 | -5.2% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 4,153 | $416K | 0.0% | $71.81 | +13.4% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,427 | $416K | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| — | EVOLENT HEALTH INC | 365,000 | $415K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| INSM | INSMED INC | 15,099 | $410K | 0.0% | $30.75 | -9.0% | COM PAR $.01 | 457669307 |
| PKG | PACKAGING CORP AMER | 2,157 | $409K | 0.0% | $127.21 | +29.8% | COM | 695156109 |
| ACGL | ARCH CAP GROUP LTD | 4,414 | $408K | 0.0% | $56.30 | +42.8% | ORD | G0450A105 |
| TLTD | FLEXSHARES TR | 5,664 | $406K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| GNR | SPDR INDEX SHS FDS | 7,002 | $406K | 0.0% | $52.84 | — | GLB NAT RESRCE | 78463X541 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,708 | $405K | 0.0% | $20.39 | +44.0% | COM | 31983A103 |
| WRB | BERKLEY W R CORP | 4,544 | $402K | 0.0% | $29.61 | +73.7% | COM | 084423102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $401K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| HBNC | HORIZON BANCORP INC | 31,200 | $400K | 0.0% | $11.22 | +13.7% | COM | 440407104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,617 | $400K | 0.0% | $85.88 | — | VNG RUS1000GRW | 92206C680 |
| SMDV | PROSHARES TR | 6,235 | $399K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| VRNS | VARONIS SYS INC | 8,445 | $398K | 0.0% | $37.92 | +25.6% | COM | 922280102 |
| VOYA | VOYA FINANCIAL INC | 5,380 | $398K | 0.0% | $51.53 | +30.5% | COM | 929089100 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,155 | $397K | 0.0% | $22.10 | +11.1% | COM | 01644J108 |
| IXN | ISHARES TR | 5,301 | $397K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| CELH | CELSIUS HLDGS INC | 4,772 | $396K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| STNG | SCORPIO TANKERS INC | 5,525 | $395K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| SONY | SONY GROUP CORP | 4,591 | $394K | 0.0% | $93.90 | — | SPONSORED ADR | 835699307 |
| CLH | CLEAN HARBORS INC | 1,940 | $391K | 0.0% | $116.83 | +53.8% | COM | 184496107 |
| TKR | TIMKEN CO | 4,449 | $389K | 0.0% | $54.36 | +51.7% | COM | 887389104 |
| FE | FIRSTENERGY CORP | 10,004 | $386K | 0.0% | $30.31 | +14.3% | COM | 337932107 |
| AYI | ACUITY BRANDS INC | 1,435 | $386K | 0.0% | $139.98 | +72.2% | COM | 00508Y102 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,230 | $385K | 0.0% | $8.86 | — | COM | 27829F108 |
| SFM | SPROUTS FMRS MKT INC | 5,970 | $385K | 0.0% | $43.90 | +26.9% | COM | 85208M102 |
| — | APTIV PLC | 4,832 | $385K | 0.0% | $100.43 | — | SHS | G6095L109 |
| LIT | GLOBAL X FDS | 8,472 | $384K | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| DTM | DT MIDSTREAM INC | 6,258 | $382K | 0.0% | $40.78 | +27.3% | COMMON STOCK | 23345M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,971 | $381K | 0.0% | $28.31 | +9.9% | COM | 302081104 |
| PAAS | PAN AMERN SILVER CORP | 25,235 | $381K | 0.0% | $17.93 | -23.0% | COM | 697900108 |
| IYC | ISHARES TR | 4,639 | $380K | 0.0% | $100.95 | — | US CONSUM DISCRE | 464287580 |
| SR | SPIRE INC | 6,195 | $380K | 0.0% | $72.99 | — | COM | 84857L101 |
| — | TILRAY BRANDS INC | 153,789 | $380K | 0.0% | $12.45 | — | COM | 88688T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,889 | $378K | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| BF/B | BROWN FORMAN CORP | 7,329 | $378K | 0.0% | $68.42 | -22.4% | CL B | 115637209 |
| BOH | BANK HAWAII CORP | 6,049 | $377K | 0.0% | $38.82 | +49.2% | COM | 062540109 |
| IMCG | ISHARES TR | 5,269 | $372K | 0.0% | $65.43 | — | MRGSTR MD CP GRW | 464288307 |
| SMLF | ISHARES TR | 5,847 | $372K | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| EFAV | ISHARES TR | 5,209 | $369K | 0.0% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| KEY | KEYCORP | 23,350 | $369K | 0.0% | $12.25 | +7.5% | COM | 493267108 |
| — | MATTERPORT INC | 163,247 | $369K | 0.0% | $9.08 | — | COM CL A | 577096100 |
| CERT | CERTARA INC | 20,616 | $369K | 0.0% | $26.40 | -34.7% | COM | 15687V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,384 | $367K | 0.0% | $95.83 | +2.4% | COM | 83088M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,300 | $366K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,420 | $363K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,185 | $363K | 0.0% | $58.63 | +11.0% | SHS | G25839104 |
| ABM | ABM INDS INC | 8,127 | $363K | 0.0% | $42.49 | -5.5% | COM | 000957100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $362K | 0.0% | $24.59 | +30.7% | CL A COM | 292765104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 68,466 | $362K | 0.0% | $4.42 | +8.8% | COM | 92840H400 |
| EQNR | EQUINOR ASA | 13,360 | $361K | 0.0% | $31.11 | — | SPONSORED ADR | 29446M102 |
| PDD | PDD HOLDINGS INC | 3,102 | $361K | 0.0% | $138.58 | — | SPONSORED ADS | 722304102 |
| CMS | CMS ENERGY CORP | 5,976 | $361K | 0.0% | $51.09 | +7.1% | COM | 125896100 |
| SKT | TANGER INC | 12,196 | $360K | 0.0% | $19.66 | — | COM | 875465106 |
| VIRT | VIRTU FINL INC | 17,510 | $359K | 0.0% | $20.51 | -10.1% | CL A | 928254101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,908 | $359K | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,562 | $359K | 0.0% | $221.77 | +1.8% | COM | 91307C102 |
| VCYT | VERACYTE INC | 16,128 | $357K | 0.0% | $31.76 | -23.2% | COM | 92337F107 |
| ITB | ISHARES TR | 3,065 | $355K | 0.0% | $79.11 | — | US HOME CONS ETF | 464288752 |
| FLEX | FLEX LTD | 12,378 | $354K | 0.0% | $20.46 | +28.2% | ORD | Y2573F102 |
| ZS | ZSCALER INC | 1,830 | $353K | 0.0% | $155.40 | +44.0% | COM | 98980G102 |
| INVH | INVITATION HOMES INC | 9,890 | $352K | 0.0% | $35.96 | -12.3% | COM | 46187W107 |
| AOS | SMITH A O CORP | 3,930 | $352K | 0.0% | $63.94 | +24.7% | COM | 831865209 |
| ACI | ALBERTSONS COS INC | 16,346 | $350K | 0.0% | $20.21 | +0.1% | COMMON STOCK | 013091103 |
| AEE | AMEREN CORP | 4,731 | $350K | 0.0% | $65.32 | +2.5% | COM | 023608102 |
| AER | AERCAP HOLDINGS NV | 3,987 | $347K | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| TRI | THOMSON REUTERS CORP. | 2,220 | $346K | 0.0% | $125.06 | +18.4% | COM | 884903808 |
| NE | NOBLE CORP PLC | 7,119 | $345K | 0.0% | $44.62 | -10.5% | ORD SHS A | G65431127 |
| IYK | ISHARES TR | 5,093 | $344K | 0.0% | $86.55 | — | US CONSM STAPLES | 464287812 |
| IYE | ISHARES TR | 6,946 | $343K | 0.0% | $35.76 | — | U.S. ENERGY ETF | 464287796 |
| MGEE | MGE ENERGY INC | 4,350 | $342K | 0.0% | $41.14 | +63.5% | COM | 55277P104 |
| DLTH | DULUTH HLDGS INC | 69,859 | $342K | 0.0% | $11.93 | -59.1% | COM CL B | 26443V101 |
| KOS | KOSMOS ENERGY LTD | 57,269 | $341K | 0.0% | $7.27 | -17.3% | COM | 500688106 |
| HIMS | HIMS & HERS HEALTH INC | 22,048 | $341K | 0.0% | $15.03 | -25.0% | COM CL A | 433000106 |
| JMBS | JANUS DETROIT STR TR | 7,539 | $340K | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,280 | $338K | 0.0% | $107.01 | +119.5% | SHS | L8681T102 |
| STLD | STEEL DYNAMICS INC | 2,278 | $338K | 0.0% | $62.77 | +94.6% | COM | 858119100 |
| IXJ | ISHARES TR | 3,610 | $336K | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,145 | $336K | 0.0% | $51.54 | — | S&P500 PUR GWT | 46137V266 |
| CE | CELANESE CORP DEL | 1,952 | $336K | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| XNTK | SPDR SER TR | 1,838 | $335K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,502 | $335K | 0.0% | $82.83 | — | CLOUD COMPUTING | 33734X192 |
| VITL | VITAL FARMS INC | 14,302 | $333K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| SG | SWEETGREEN INC | 13,140 | $332K | 0.0% | $11.38 | +28.0% | COM CL A | 87043Q108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $332K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| LNC | LINCOLN NATL CORP IND | 10,339 | $330K | 0.0% | $30.38 | -18.4% | COM | 534187109 |
| NN | NEXTNAV INC | 50,000 | $329K | 0.0% | $3.16 | +41.0% | COMMON STOCK | 65345N106 |
| CMA | COMERICA INC | 5,982 | $329K | 0.0% | $40.79 | +16.7% | COM | 200340107 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,467 | $326K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,920 | $326K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| POR | PORTLAND GEN ELEC CO | 7,755 | $326K | 0.0% | $43.18 | -13.0% | COM NEW | 736508847 |
| MGC | VANGUARD WORLD FD | 1,740 | $325K | 0.0% | $165.23 | — | MEGA CAP INDEX | 921910873 |
| SMIN | ISHARES TR | 4,584 | $322K | 0.0% | $70.24 | — | MSCI INDIA SM CP | 46429B614 |
| FCN | FTI CONSULTING INC | 1,531 | $322K | 0.0% | $147.96 | +35.8% | COM | 302941109 |
| GL | GLOBE LIFE INC | 2,762 | $321K | 0.0% | $91.74 | +31.3% | COM | 37959E102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,804 | $321K | 0.0% | $74.97 | — | NASDQ CLN EDGE | 33737A108 |
| OTEX | OPEN TEXT CORP | 8,246 | $320K | 0.0% | $27.56 | +36.7% | COM | 683715106 |
| BWA | BORGWARNER INC | 9,212 | $320K | 0.0% | $31.69 | +0.5% | COM | 099724106 |
| — | BANK AMERICA CORP | 268 | $320K | 0.0% | $1370.64 | — | 7.25%CNV PFD L | 060505682 |
| VOX | VANGUARD WORLD FD | 2,432 | $319K | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,824 | $318K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| CR | CRANE COMPANY | 2,346 | $317K | 0.0% | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| COHU | COHU INC | 9,460 | $315K | 0.0% | $15.41 | +111.2% | COM | 192576106 |
| TFI | SPDR SER TR | 6,741 | $313K | 0.0% | $46.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| EWU | ISHARES TR | 9,152 | $313K | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| KWEB | KRANESHARES TRUST | 11,917 | $313K | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| SM | SM ENERGY CO | 6,250 | $312K | 0.0% | $36.34 | +6.6% | COM | 78454L100 |
| VICR | VICOR CORP | 8,080 | $309K | 0.0% | $79.70 | -51.2% | COM | 925815102 |
| WU | WESTERN UN CO | 22,047 | $308K | 0.0% | $19.23 | — | COM | 959802109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,851 | $308K | 0.0% | $19.92 | +12.1% | COM | 41068X100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,300 | $307K | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| R | RYDER SYS INC | 2,545 | $306K | 0.0% | $98.49 | +15.6% | COM | 783549108 |
| SLV | ISHARES SILVER TR | 13,356 | $304K | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| ATO | ATMOS ENERGY CORP | 2,554 | $304K | 0.0% | $78.89 | +38.9% | COM | 049560105 |
| MDYV | SPDR SER TR | 3,986 | $303K | 0.0% | $60.77 | — | S&P 400 MDCP VAL | 78464A839 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,162 | $303K | 0.0% | $47.76 | — | ROBO GLB ETF | 301505707 |
| ARM | ARM HOLDINGS PLC | 2,420 | $302K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | SQUARESPACE INC | 8,300 | $302K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| CCL | CARNIVAL CORP | 18,461 | $302K | 0.0% | $20.59 | -21.0% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 1,194 | $300K | 0.0% | $251.60 | — | ADS | 892331307 |
| RS | RELIANCE INC | 897 | $300K | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| DOX | AMDOCS LTD | 3,318 | $300K | 0.0% | $60.51 | +43.7% | SHS | G02602103 |
| PSEC | PROSPECT CAP CORP | 54,195 | $299K | 0.0% | $2.92 | +45.8% | COM | 74348T102 |
| — | CEDAR FAIR L P | 7,128 | $299K | 0.0% | $28.04 | — | DEPOSITRY UNIT | 150185106 |
| KBH | KB HOME | 4,206 | $298K | 0.0% | $35.20 | +75.5% | COM | 48666K109 |
| TELFY | TELEFONICA S A | 66,876 | $295K | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| M | MACYS INC | 14,749 | $295K | 0.0% | $16.14 | +19.7% | COM | 55616P104 |
| EWBC | EAST WEST BANCORP INC | 3,691 | $292K | 0.0% | $57.27 | +21.1% | COM | 27579R104 |
| CRI | CARTERS INC | 3,442 | $291K | 0.0% | $61.41 | +18.0% | COM | 146229109 |
| — | CHEGG INC | 350,000 | $291K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,596 | $291K | 0.0% | $133.72 | +22.6% | CL B | 913903100 |
| CRH | CRH PLC | 3,366 | $290K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| INGN | INOGEN INC | 35,845 | $289K | 0.0% | $40.63 | -82.6% | COM | 45780L104 |
| FAF | FIRST AMERN FINL CORP | 4,722 | $288K | 0.0% | $38.97 | +41.6% | COM | 31847R102 |
| — | INFINERA CORP | 47,500 | $286K | 0.0% | $4.75 | — | COM | 45667G103 |
| AGI | ALAMOS GOLD INC NEW | 19,406 | $286K | 0.0% | $8.09 | +55.0% | COM CL A | 011532108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,409 | $285K | 0.0% | $30.89 | — | SHS | 336917109 |
| — | STEELCASE INC | 21,765 | $285K | 0.0% | $13.52 | — | CL A | 858155203 |
| HLN | HALEON PLC | 33,429 | $284K | 0.0% | $7.41 | — | SPON ADS | 405552100 |
| VRT | VERTIV HOLDINGS CO | 3,475 | $284K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,307 | $284K | 0.0% | $43.26 | -35.8% | COM | 45826J105 |
| WBS | WEBSTER FINL CORP | 5,567 | $283K | 0.0% | $37.06 | +32.0% | COM | 947890109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,659 | $282K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| ON | ON SEMICONDUCTOR CORP | 3,817 | $281K | 0.0% | $57.87 | +32.3% | COM | 682189105 |
| SPYD | SPDR SER TR | 6,807 | $277K | 0.0% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| ALLE | ALLEGION PLC | 2,054 | $277K | 0.0% | $110.92 | +13.0% | ORD SHS | G0176J109 |
| ETHO | AMPLIFY ETF TR | 4,728 | $277K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,025 | $276K | 0.0% | $51.51 | — | FTSE RAFI 1500 | 46137V597 |
| KELYA | KELLY SVCS INC | 11,000 | $275K | 0.0% | $16.94 | +27.3% | CL A | 488152208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,701 | $274K | 0.0% | $111.94 | — | SMLLCP 600 IDX | 921932828 |
| OGN | ORGANON & CO | 14,522 | $273K | 0.0% | $25.55 | -38.0% | COMMON STOCK | 68622V106 |
| RMBS | RAMBUS INC DEL | 4,415 | $273K | 0.0% | $55.12 | +14.8% | COM | 750917106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,012 | $272K | 0.0% | $52.91 | -9.9% | SHS | G1890L107 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $272K | 0.0% | $18.63 | -9.7% | COM | 319835104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,352 | $271K | 0.0% | $40.77 | +8.0% | COM | 136069101 |
| XBAP | INNOVATOR ETFS TRUST | 8,582 | $268K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| ENVX | ENOVIX CORPORATION | 33,458 | $268K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| H | HYATT HOTELS CORP | 1,674 | $267K | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| ZION | ZIONS BANCORPORATION N A | 6,156 | $267K | 0.0% | $34.93 | +18.1% | COM | 989701107 |
| ACHR | ARCHER AVIATION INC | 57,630 | $266K | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| SIG | SIGNET JEWELERS LIMITED | 2,648 | $265K | 0.0% | $79.83 | +22.2% | SHS | G81276100 |
| DAR | DARLING INGREDIENTS INC | 5,696 | $265K | 0.0% | $56.72 | -22.4% | COM | 237266101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $264K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYZ | ISHARES TR | 12,007 | $264K | 0.0% | $28.11 | — | US TELECOM ETF | 464287713 |
| VFC | V F CORP | 17,154 | $263K | 0.0% | $18.72 | -14.0% | COM | 918204108 |
| CROX | CROCS INC | 1,824 | $262K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| WCLD | WISDOMTREE TR | 7,517 | $262K | 0.0% | $41.63 | — | CLOUD COMPUTNG | 97717Y691 |
| QYLD | GLOBAL X FDS | 14,594 | $261K | 0.0% | $18.56 | — | NASDAQ 100 COVER | 37954Y483 |
| PPL | PPL CORP | 9,491 | $261K | 0.0% | $25.55 | -2.3% | COM | 69351T106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,665 | $260K | 0.0% | $11.33 | +17.8% | COM | P73684113 |
| GNTX | GENTEX CORP | 7,195 | $260K | 0.0% | $26.76 | +29.3% | COM | 371901109 |
| AMBA | AMBARELLA INC | 5,114 | $260K | 0.0% | $67.51 | -19.2% | SHS | G037AX101 |
| PECO | PHILLIPS EDISON & CO INC | 7,205 | $258K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,245 | $258K | 0.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| SLVM | SYLVAMO CORP | 4,177 | $258K | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| S | SENTINELONE INC | 11,032 | $257K | 0.0% | $24.95 | +4.7% | CL A | 81730H109 |
| OABI | OMNIAB INC | 47,400 | $257K | 0.0% | $5.33 | +8.1% | COM | 68218J103 |
| APA | APA CORPORATION | 7,443 | $256K | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| RTO | RENTOKIL INITIAL PLC | 8,473 | $255K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | PATTERSON COS INC | 9,218 | $255K | 0.0% | $29.64 | — | COM | 703395103 |
| TLH | ISHARES TR | 2,416 | $254K | 0.0% | $111.24 | — | 10-20 YR TRS ETF | 464288653 |
| WK | WORKIVA INC | 2,992 | $254K | 0.0% | $92.47 | -2.6% | COM CL A | 98139A105 |
| RLI | RLI CORP | 1,708 | $254K | 0.0% | $61.75 | +7.6% | COM | 749607107 |
| STM | STMICROELECTRONICS N V | 5,840 | $253K | 0.0% | $48.64 | — | NY REGISTRY | 861012102 |
| IWX | ISHARES TR | 3,305 | $252K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| RBLX | ROBLOX CORP | 6,605 | $252K | 0.0% | $37.09 | +9.4% | CL A | 771049103 |
| DEM | WISDOMTREE TR | 6,025 | $252K | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| LAD | LITHIA MTRS INC | 836 | $251K | 0.0% | $247.43 | +19.5% | COM | 536797103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,087 | $251K | 0.0% | $134.55 | -9.0% | SHS USD | G50871105 |
| IFRA | ISHARES TR | 5,774 | $250K | 0.0% | $38.61 | — | US INFRASTRUC | 46435U713 |
| POWI | POWER INTEGRATIONS INC | 3,494 | $250K | 0.0% | $80.62 | -10.0% | COM | 739276103 |
| ASB | ASSOCIATED BANC CORP | 11,577 | $249K | 0.0% | $14.77 | +31.5% | COM | 045487105 |
| NJAN | INNOVATOR ETFS TRUST | 5,681 | $248K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| SAP | SAP SE | 1,264 | $247K | 0.0% | $195.08 | — | SPON ADR | 803054204 |
| FDUS | FIDUS INVT CORP | 12,421 | $245K | 0.0% | $5.79 | +169.9% | COM | 316500107 |
| — | MRC GLOBAL INC | 19,500 | $245K | 0.0% | $11.01 | — | COM | 55345K103 |
| KFRC | KFORCE INC | 3,465 | $244K | 0.0% | $59.40 | +15.2% | COM | 493732101 |
| INFY | INFOSYS LTD | 13,546 | $243K | 0.0% | $18.95 | — | SPONSORED ADR | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 3,178 | $243K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| FLS | FLOWSERVE CORP | 5,298 | $242K | 0.0% | $37.06 | +10.1% | COM | 34354P105 |
| CINF | CINCINNATI FINL CORP | 1,943 | $241K | 0.0% | $105.00 | +2.5% | COM | 172062101 |
| SUSC | ISHARES TR | 10,464 | $241K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| SPAB | SPDR SER TR | 9,470 | $239K | 0.0% | $27.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | STERICYCLE INC | 4,520 | $238K | 0.0% | $86.16 | — | COM | 858912108 |
| ACVA | ACV AUCTIONS INC | 12,691 | $238K | 0.0% | $14.78 | +5.9% | COM CL A | 00091G104 |
| KD | KYNDRYL HLDGS INC | 10,926 | $238K | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| DLS | WISDOMTREE TR | 3,630 | $237K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| FTS | FORTIS INC | 5,981 | $236K | 0.0% | $25.12 | +47.5% | COM | 349553107 |
| GUNR | FLEXSHARES TR | 5,715 | $235K | 0.0% | $42.76 | — | MORNSTAR UPSTR | 33939L407 |
| DVA | DAVITA INC | 1,700 | $235K | 0.0% | $80.13 | +49.7% | COM | 23918K108 |
| FHN | FIRST HORIZON CORPORATION | 15,132 | $233K | 0.0% | $11.22 | +19.9% | COM | 320517105 |
| BOX | BOX INC | 8,180 | $232K | 0.0% | $25.57 | +5.0% | CL A | 10316T104 |
| FSS | FEDERAL SIGNAL CORP | 2,727 | $231K | 0.0% | $65.87 | +17.6% | COM | 313855108 |
| BFC | BANK FIRST CORP | 2,669 | $231K | 0.0% | $73.65 | +7.8% | COM | 06211J100 |
| — | VERU INC | 330,000 | $231K | 0.0% | $5.61 | — | COM | 92536C103 |
| UAA | UNDER ARMOUR INC | 31,158 | $230K | 0.0% | $18.29 | -56.5% | CL A | 904311107 |
| G | GENPACT LIMITED | 6,978 | $230K | 0.0% | $35.23 | -4.0% | SHS | G3922B107 |
| NVT | NVENT ELECTRIC PLC | 3,039 | $229K | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| CWH | CAMPING WORLD HLDGS INC | 8,215 | $229K | 0.0% | $26.01 | -6.2% | CL A | 13462K109 |
| KMPR | KEMPER CORP | 3,681 | $228K | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| IDA | IDACORP INC | 2,447 | $227K | 0.0% | $93.15 | -1.7% | COM | 451107106 |
| AWR | AMER STATES WTR CO | 3,145 | $227K | 0.0% | $85.05 | -16.2% | COM | 029899101 |
| ALC | ALCON AG | 2,724 | $227K | 0.0% | $64.67 | +23.2% | ORD SHS | H01301128 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,559 | $226K | 0.0% | $63.88 | — | S&P500 PUR VAL | 46137V258 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $226K | 0.0% | $150.31 | +6.8% | COM | 461804106 |
| KIE | SPDR SER TR | 4,329 | $225K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,967 | $225K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| AIVL | WISDOMTREE TR | 2,198 | $224K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| ICVT | ISHARES TR | 2,790 | $223K | 0.0% | $83.34 | — | CONV BD ETF | 46435G102 |
| LKQ | LKQ CORP | 4,166 | $223K | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,325 | $222K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| — | BROOKLINE BANCORP INC DEL | 22,210 | $221K | 0.0% | $15.31 | — | COM | 11373M107 |
| MBLY | MOBILEYE GLOBAL INC | 6,870 | $221K | 0.0% | $38.46 | -26.2% | COMMON CLASS A | 60741F104 |
| UBS | UBS GROUP AG | 7,187 | $221K | 0.0% | $23.36 | +26.5% | SHS | H42097107 |
| SCHH | SCHWAB STRATEGIC TR | 10,871 | $221K | 0.0% | $29.30 | — | US REIT ETF | 808524847 |
| HRL | HORMEL FOODS CORP | 6,301 | $220K | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| SAN | BANCO SANTANDER S.A. | 45,395 | $220K | 0.0% | $3.77 | — | ADR | 05964H105 |
| IOO | ISHARES TR | 2,445 | $219K | 0.0% | $69.45 | — | GLOBAL 100 ETF | 464287572 |
| WDFC | WD 40 CO | 862 | $218K | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| SNSR | GLOBAL X FDS | 6,008 | $218K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| EWO | ISHARES INC | 10,000 | $217K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $217K | 0.0% | $6.66 | +28.6% | COM | 92663R105 |
| IPAY | AMPLIFY ETF TR | 4,115 | $217K | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,734 | $216K | 0.0% | $46.77 | — | MTG-BKD SECS ETF | 92206C771 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,166 | $216K | 0.0% | $40.21 | +8.8% | COM | 064149107 |
| BOOT | BOOT BARN HLDGS INC | 2,266 | $216K | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| TPR | TAPESTRY INC | 4,540 | $216K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| MTH | MERITAGE HOMES CORP | 1,228 | $215K | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,208 | $215K | 0.0% | $97.20 | — | SPONSORD ADR REP | 191241108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,334 | $214K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,856 | $213K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| VTRS | VIATRIS INC | 17,848 | $213K | 0.0% | $12.90 | -14.5% | COM | 92556V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,076 | $213K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| PTON | PELOTON INTERACTIVE INC | 49,581 | $212K | 0.0% | $27.53 | -82.1% | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,786 | $212K | 0.0% | $15.55 | -6.7% | COM | 02376R102 |
| IEO | ISHARES TR | 1,971 | $211K | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| FOUR | SHIFT4 PMTS INC | 3,171 | $210K | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| ICF | ISHARES TR | 3,618 | $209K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| AA | ALCOA CORP | 6,153 | $208K | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| SLYG | SPDR SER TR | 2,371 | $207K | 0.0% | $82.55 | — | S&P 600 SMCP GRW | 78464A201 |
| COOK | TRAEGER INC | 80,929 | $205K | 0.0% | $8.49 | -73.2% | COMMON STOCK | 89269P103 |
| PINS | PINTEREST INC | 5,902 | $205K | 0.0% | $25.03 | +45.2% | CL A | 72352L106 |
| SNY | SANOFI | 4,205 | $204K | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| ODC | OIL DRI CORP AMER | 2,740 | $204K | 0.0% | $34.46 | 0.0% | COM | 677864100 |
| IAC | IAC INC | 3,825 | $204K | 0.0% | $39.17 | +10.2% | COM NEW | 44891N208 |
| CSL | CARLISLE COS INC | 520 | $204K | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| CTRE | CARETRUST REIT INC | 8,342 | $203K | 0.0% | $24.37 | — | COM | 14174T107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,545 | $203K | 0.0% | $106.29 | -41.7% | COM SER C | 530307305 |
| CVLT | COMMVAULT SYS INC | 2,000 | $203K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,250 | $203K | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| NIC | NICOLET BANKSHARES INC | 2,336 | $201K | 0.0% | $78.20 | 0.0% | COM | 65406E102 |
| MCY | MERCURY GENL CORP NEW | 3,882 | $200K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,680 | $200K | 0.0% | $47.18 | — | US TARGETED VLU | 25434V609 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,535 | $198K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,400 | $196K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| SMWB | SIMILARWEB LTD | 21,662 | $195K | 0.0% | $15.20 | -51.4% | SHS | M84137104 |
| GME | GAMESTOP CORP NEW | 15,389 | $193K | 0.0% | $30.78 | -52.9% | CL A | 36467W109 |
| EZU | ISHARES INC | 3,762 | $192K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| XAR | SPDR SER TR | 1,362 | $191K | 0.0% | $120.25 | — | AEROSPACE DEF | 78464A631 |
| TILT | FLEXSHARES TR | 956 | $190K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| RNTX | AILERON THERAPEUTICS INC | 28,297 | $188K | 0.0% | $3.36 | +42.5% | COM NEW | 00887A204 |
| EMB | ISHARES TR | 2,092 | $188K | 0.0% | $92.86 | — | JPMORGAN USD EMG | 464288281 |
| HUT | HUT 8 CORP | 16,869 | $186K | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| IXC | ISHARES TR | 4,327 | $186K | 0.0% | $37.53 | — | GLOBAL ENERG ETF | 464287341 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,650 | $185K | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,474 | $183K | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,185 | $183K | 0.0% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,600 | $182K | 0.0% | $4.53 | — | SPONSORED ADS | 48138M105 |
| SHYG | ISHARES TR | 4,268 | $182K | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 1,720 | $179K | 0.0% | $84.92 | — | ACTIVEBETA US LG | 381430503 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,750 | $177K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,649 | $176K | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| RWT | REDWOOD TRUST INC | 27,571 | $176K | 0.0% | $14.25 | — | COM | 758075402 |
| IEV | ISHARES TR | 3,151 | $175K | 0.0% | $46.21 | — | EUROPE ETF | 464287861 |
| FSLY | FASTLY INC | 13,484 | $175K | 0.0% | $35.24 | -52.0% | CL A | 31188V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $173K | 0.0% | $12.32 | +4.8% | COM | 89679M104 |
| — | TRIUMPH GROUP INC NEW | 11,475 | $173K | 0.0% | $15.04 | — | COM | 896818101 |
| EWT | ISHARES INC | 3,529 | $172K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| XES | SPDR SER TR | 1,839 | $171K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,415 | $168K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| MLPA | GLOBAL X FDS | 3,480 | $168K | 0.0% | $42.38 | — | GLBL X MLP ETF | 37954Y343 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $167K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| TLS | TELOS CORP MD | 40,000 | $166K | 0.0% | $9.22 | -57.0% | COM | 87969B101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 76,601 | $165K | 0.0% | $3.34 | -34.0% | COM NEW | 45719W205 |
| SOFI | SOFI TECHNOLOGIES INC | 22,613 | $165K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,076 | $163K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| EUFN | ISHARES TR | 7,175 | $163K | 0.0% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| FNDA | SCHWAB STRATEGIC TR | 2,823 | $161K | 0.0% | $47.69 | — | SCHWAB FDT US SC | 808524763 |
| KRE | SPDR SER TR | 3,177 | $160K | 0.0% | $56.34 | — | S&P REGL BKG | 78464A698 |
| PDSB | PDS BIOTECHNOLOGY CORP | 40,000 | $158K | 0.0% | $5.15 | 0.0% | COM | 70465T107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,022 | $157K | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| EWW | ISHARES INC | 2,264 | $157K | 0.0% | $61.91 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 2,317 | $155K | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| NULV | NUSHARES ETF TR | 3,954 | $154K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| ANRO | ALTO NEUROSCIENCE INC | 10,000 | $154K | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,085 | $153K | 0.0% | $12.38 | +9.7% | COM | 680277100 |
| USIG | ISHARES TR | 2,999 | $152K | 0.0% | $62.46 | — | USD INV GRDE ETF | 464288620 |
| FREL | FIDELITY COVINGTON TRUST | 5,757 | $150K | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| SMIG | ETF SER SOLUTIONS | 5,574 | $150K | 0.0% | $23.37 | — | AAM BAHL & GAYN | 26922B832 |
| TOTL | SSGA ACTIVE ETF TR | 3,722 | $149K | 0.0% | $46.36 | — | SPDR TR TACTIC | 78467V848 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $149K | 0.0% | $77.71 | -16.8% | COM VTG | 579780107 |
| — | LIBERTY MEDIA CORP DEL | 4,967 | $148K | 0.0% | $25.73 | — | COM LBTY SRM S C | 531229789 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,387 | $147K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,626 | $146K | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| — | ROYCE GLOBAL VALUE TR INC | 13,520 | $145K | 0.0% | $10.87 | — | COM | 78081T104 |
| RUN | SUNRUN INC | 10,904 | $144K | 0.0% | $24.39 | -43.6% | COM | 86771W105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,505 | $143K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| OPPE | WISDOMTREE TR | 3,700 | $142K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| FLRN | SPDR SER TR | 4,606 | $142K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| MLPX | GLOBAL X FDS | 2,880 | $141K | 0.0% | $42.15 | — | GLB X MLP ENRG I | 37954Y293 |
| AMPL | AMPLITUDE INC | 12,950 | $141K | 0.0% | $47.63 | -74.2% | COM CL A | 03213A104 |
| RWX | SPDR INDEX SHS FDS | 5,386 | $141K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 27,754 | $140K | 0.0% | $7.20 | — | COM | 00301W105 |
| BITO | PROSHARES TR | 4,321 | $140K | 0.0% | $23.09 | — | BITCOIN STRATE | 74347G440 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,819 | $140K | 0.0% | $26.24 | — | EMRNG MKT SVRG | 46138E784 |
| SPTS | SPDR SER TR | 4,823 | $139K | 0.0% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| NXE | NEXGEN ENERGY LTD | 17,902 | $139K | 0.0% | $6.23 | +19.2% | COM | 65340P106 |
| — | LENDINGTREE INC | 150,000 | $139K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| NWL | NEWELL BRANDS INC | 17,283 | $139K | 0.0% | $7.04 | +3.6% | COM | 651229106 |
| ETON | ETON PHARMACEUTICALS INC | 36,979 | $139K | 0.0% | $7.21 | -39.4% | COM | 29772L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,500 | $137K | 0.0% | $8.39 | +18.9% | CL A | 98956A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,497 | $136K | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,021 | $134K | 0.0% | $37.31 | — | S&P500 HDL VOL | 46138E362 |
| XHB | SPDR SER TR | 1,195 | $133K | 0.0% | $73.93 | — | S&P HOMEBUILD | 78464A888 |
| JOBY | JOBY AVIATION INC | 24,880 | $133K | 0.0% | $5.41 | +4.9% | COMMON STOCK | G65163100 |
| OPK | OPKO HEALTH INC | 109,786 | $132K | 0.0% | $1.56 | -36.0% | COM | 68375N103 |
| CDXS | CODEXIS INC | 36,005 | $126K | 0.0% | $8.93 | -64.7% | COM | 192005106 |
| — | VIVID SEATS INC | 20,780 | $124K | 0.0% | $7.18 | — | COM CL A | 92854T100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,884 | $124K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| IYG | ISHARES TR | 1,858 | $123K | 0.0% | $101.41 | — | U.S. FIN SVC ETF | 464287770 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,107 | $122K | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| MODD | MODULAR MED INC | 65,586 | $121K | 0.0% | $2.28 | -21.3% | COM NEW | 60785L207 |
| TDOC | TELADOC HEALTH INC | 7,980 | $120K | 0.0% | $77.95 | -76.7% | COM | 87918A105 |
| DGS | WISDOMTREE TR | 2,342 | $119K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| EXTR | EXTREME NETWORKS | 10,210 | $118K | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| CWI | SPDR INDEX SHS FDS | 4,041 | $115K | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| — | BIODESIX INC | 79,800 | $114K | 0.0% | $1.77 | — | COM | 09075X108 |
| SLQT | SELECTQUOTE INC | 55,000 | $110K | 0.0% | $0.65 | +128.4% | COM | 816307300 |
| — | ALLAKOS INC | 85,817 | $108K | 0.0% | $4.79 | — | COM | 01671P100 |
| DIV | GLOBAL X FDS | 6,209 | $108K | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| ARDX | ARDELYX INC | 14,785 | $108K | 0.0% | $4.56 | +87.4% | COM | 039697107 |
| — | MIND MEDICINE MINDMED INC | 11,341 | $107K | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| AOA | ISHARES TR | 1,439 | $106K | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | P3 HEALTH PARTNERS INC | 101,348 | $104K | 0.0% | $2.83 | — | COM CL A | 744413105 |
| SRLN | SSGA ACTIVE ETF TR | 2,472 | $104K | 0.0% | $43.64 | — | BLACKSTONE SENR | 78467V608 |
| — | LL FLOORING HOLDINGS INC | 56,865 | $104K | 0.0% | $17.29 | — | COM | 55003T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $102K | 0.0% | $7.24 | -35.7% | COM | 74623V103 |
| HEDJ | WISDOMTREE TR | 2,120 | $102K | 0.0% | $51.08 | — | EUROPE HEDGED EQ | 97717X701 |
| ACTG | ACACIA RESH CORP | 19,200 | $102K | 0.0% | $4.17 | 0.0% | ACACIA TCH COM | 003881307 |
| GBF | ISHARES TR | 981 | $102K | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| REZ | ISHARES TR | 1,392 | $100K | 0.0% | $83.18 | — | RESIDENTIAL MULT | 464288562 |
| — | ATHIRA PHARMA INC | 36,045 | $98,763 | 0.0% | $3.05 | — | COM | 04746L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,610 | $98,736 | 0.0% | $20.14 | -59.4% | COM NEW | 42806J700 |
| BOND | PIMCO ETF TR | 1,074 | $98,658 | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| IGF | ISHARES TR | 2,029 | $96,621 | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| IVOL | KRANESHARES TRUST | 5,068 | $95,950 | 0.0% | $20.65 | — | QUADRTC INT RT | 500767736 |
| FHLC | FIDELITY COVINGTON TRUST | 1,374 | $95,848 | 0.0% | $57.06 | — | MSCI HLTH CARE I | 316092600 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,894 | $94,476 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,912 | $93,330 | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| DBEU | DBX ETF TR | 2,270 | $93,184 | 0.0% | $29.47 | — | XTRACK MSCI EURP | 233051853 |
| XJR | ISHARES TR | 2,365 | $92,636 | 0.0% | $35.56 | — | ESG SCRND S&P SM | 46436E544 |
| SPTM | SPDR SER TR | 1,444 | $92,633 | 0.0% | $64.13 | — | PORTFOLI S&P1500 | 78464A805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,650 | $91,902 | 0.0% | $50.89 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WAYFAIR INC | 99,000 | $91,704 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IMTB | ISHARES TR | 2,136 | $91,624 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $90,543 | 0.0% | $1.44 | +31.6% | COM NEW | 363225202 |
| USHY | ISHARES TR | 2,463 | $90,118 | 0.0% | $37.74 | — | BROAD USD HIGH | 46435U853 |
| QUS | SPDR SER TR | 615 | $89,562 | 0.0% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| SJNK | SPDR SER TR | 3,531 | $89,050 | 0.0% | $25.49 | — | BLOOMBERG SHT TE | 78468R408 |
| BBD | BANCO BRADESCO S A | 30,762 | $87,979 | 0.0% | $3.31 | — | SP ADR PFD NEW | 059460303 |
| DXYN | DIXIE GROUP INC | 154,608 | $87,678 | 0.0% | $5.27 | -88.5% | CL A | 255519100 |
| — | PROSHARES TR | 7,379 | $87,514 | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| JNK | SPDR SER TR | 919 | $87,457 | 0.0% | $91.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| BYND | BEYOND MEAT INC | 10,494 | $86,890 | 0.0% | $105.55 | -92.7% | COM | 08862E109 |
| — | CITIUS PHARMACEUTICALS INC | 96,200 | $86,320 | 0.0% | $0.78 | — | COM NEW | 17322U207 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,100 | $85,403 | 0.0% | $20.80 | — | DORSEY WRGT EMRG | 46138E867 |
| — | PELOTON INTERACTIVE INC | 100,000 | $84,240 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,692 | $83,760 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| SGMO | SANGAMO THERAPEUTICS INC | 124,902 | $83,709 | 0.0% | $8.69 | -91.7% | COM | 800677106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $82,914 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,458 | $82,612 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| AG | FIRST MAJESTIC SILVER CORP | 14,015 | $82,406 | 0.0% | $8.63 | -42.2% | COM | 32076V103 |
| SPTI | SPDR SER TR | 2,864 | $80,708 | 0.0% | $27.84 | — | PORTFLI INTRMDIT | 78464A672 |
| NUMG | NUSHARES ETF TR | 1,812 | $80,598 | 0.0% | $44.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| EAGG | ISHARES TR | 1,704 | $80,200 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| — | GABELLI MULTIMEDIA TR INC | 14,142 | $80,044 | 0.0% | $9.67 | — | COM | 36239Q109 |
| EWH | ISHARES INC | 5,108 | $79,429 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| NEPH | NEPHROS INC | 36,249 | $79,385 | 0.0% | $6.77 | -53.2% | COM | 640671400 |
| — | SOLO BRANDS INC | 36,491 | $79,185 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $78,165 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 392 | $77,263 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| — | ESS TECH INC | 104,534 | $75,609 | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 689 | $75,508 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,050 | $74,969 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,150 | $74,146 | 0.0% | $47.46 | -88.4% | COM | 269796108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,450 | $73,840 | 0.0% | $45.51 | — | KBW REGL BKG | 46138E578 |
| OVID | OVID THERAPEUTICS INC | 23,939 | $73,014 | 0.0% | $4.77 | -29.9% | COM | 690469101 |
| DGRS | WISDOMTREE TR | 1,470 | $72,971 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| IDEV | ISHARES TR | 1,069 | $71,777 | 0.0% | $67.01 | — | CORE MSCI INTL | 46435G326 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $71,661 | 0.0% | $3.37 | +90.5% | SHARES CL A | G3934V109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660 | $71,432 | 0.0% | $82.01 | — | BUYBACK ACHIEV | 46137V308 |
| GVI | ISHARES TR | 682 | $70,914 | 0.0% | $110.13 | — | INTRM GOV CR ETF | 464288612 |
| BBH | VANECK ETF TRUST | 425 | $70,690 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| VTHR | VANGUARD SCOTTSDALE FDS | 302 | $70,348 | 0.0% | $185.05 | — | VNG RUS3000IDX | 92206C599 |
| NUSC | NUSHARES ETF TR | 1,691 | $70,329 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $68,076 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| ATOM | ATOMERA INC | 11,025 | $67,914 | 0.0% | $11.66 | -41.2% | COM | 04965B100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,401 | $67,598 | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SWIM | LATHAM GROUP INC | 17,023 | $67,411 | 0.0% | $13.40 | -78.7% | COM | 51819L107 |
| — | SIRIUS XM HOLDINGS INC | 17,338 | $67,271 | 0.0% | $5.15 | — | COM | 82968B103 |
| IRD | OCUPHIRE PHARMA INC | 33,267 | $66,867 | 0.0% | $4.75 | -46.6% | COM | 67577R102 |
| — | LIBERTY MEDIA CORP DEL | 1,505 | $65,931 | 0.0% | $32.49 | — | COM LBTY LIV S C | 531229722 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,900 | $65,474 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| IYY | ISHARES TR | 510 | $65,326 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| KCE | SPDR SER TR | 587 | $64,893 | 0.0% | $103.17 | — | S&P CAP MKTS | 78464A771 |
| APLD | APPLIED DIGITAL CORP | 15,100 | $64,628 | 0.0% | $5.05 | 0.0% | COM NEW | 038169207 |
| LRGF | ISHARES TR | 1,185 | $63,765 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| EWA | ISHARES INC | 2,580 | $63,623 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $62,611 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| REAX | THE REAL BROKERAGE INC | 20,000 | $62,400 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,200 | $62,098 | 0.0% | $7.96 | -29.3% | COM NEW | 032797300 |
| DON | WISDOMTREE TR | 1,249 | $60,914 | 0.0% | $45.53 | — | US MIDCAP DIVID | 97717W505 |
| AIVI | WISDOMTREE TR | 1,450 | $59,493 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| SCHC | SCHWAB STRATEGIC TR | 1,640 | $58,712 | 0.0% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| EWJV | ISHARES TR | 1,750 | $58,153 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| IAI | ISHARES TR | 500 | $58,005 | 0.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 610 | $57,602 | 0.0% | $87.39 | — | BETABUILDRS US | 46641Q399 |
| EWZ | ISHARES INC | 1,775 | $57,546 | 0.0% | $35.84 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TR | 1,610 | $57,099 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| PAYS | PAYSIGN INC | 15,120 | $55,339 | 0.0% | $7.49 | -60.1% | COM | 70451A104 |
| HYS | PIMCO ETF TR | 589 | $55,060 | 0.0% | $93.32 | — | 0-5 HIGH YIELD | 72201R783 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $54,858 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| OIH | VANECK ETF TRUST | 163 | $54,756 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| TBF | PROSHARES TR | 2,350 | $54,497 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| UA | UNDER ARMOUR INC | 7,416 | $52,947 | 0.0% | $16.46 | -53.5% | CL C | 904311206 |
| MPT | MEDICAL PPTYS TRUST INC | 11,202 | $52,649 | 0.0% | $9.59 | — | COM | 58463J304 |
| SCHZ | SCHWAB STRATEGIC TR | 1,131 | $52,026 | 0.0% | $47.07 | — | US AGGREGATE B | 808524839 |
| NURE | NUSHARES ETF TR | 1,700 | $52,026 | 0.0% | $30.60 | — | NUVEEN SHRT TERM | 67092P706 |
| — | LIBERTY MEDIA CORP DEL | 1,739 | $51,636 | 0.0% | $28.19 | — | COM LBTY SRM S A | 531229813 |
| EDIV | SPDR INDEX SHS FDS | 1,502 | $50,332 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| — | PROSPECT CAP CORP | 50,000 | $49,625 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | COINBASE GLOBAL INC | 45,000 | $49,243 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SPYX | SPDR SER TR | 1,128 | $48,278 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $48,261 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| JETS | ETF SER SOLUTIONS | 2,286 | $48,029 | 0.0% | $18.30 | — | US GLB JETS | 26922A842 |
| JSMD | JANUS DETROIT STR TR | 682 | $47,707 | 0.0% | $65.77 | — | HENDERSN SML ETF | 47103U209 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,629 | $47,670 | 0.0% | $17.32 | — | FNDMNTL HY CRP | 46138E719 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,097 | $47,281 | 0.0% | $8.61 | — | *W EXP 08/03/202 | 674599162 |
| EZM | WISDOMTREE TR | 765 | $46,680 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 440 | $46,552 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $45,359 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 990 | $45,005 | 0.0% | $53.19 | — | BLOOMBERG MVP MU | 46137V712 |
| SPIP | SPDR SER TR | 1,752 | $44,886 | 0.0% | $35.66 | — | PORTFLI TIPS ETF | 78464A656 |
| FEZ | SPDR INDEX SHS FDS | 850 | $44,668 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| COPX | GLOBAL X FDS | 1,041 | $44,168 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| QBTS | D-WAVE QUANTUM INC | 21,500 | $43,860 | 0.0% | $1.60 | -11.9% | COM | 26740W109 |
| MOO | VANECK ETF TRUST | 577 | $43,350 | 0.0% | $75.78 | — | AGRIBUSINESS ETF | 92189F700 |
| BRF | VANECK ETF TRUST | 2,572 | $43,122 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| IHF | ISHARES TR | 790 | $43,087 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| PYXS | PYXIS ONCOLOGY INC | 10,100 | $43,026 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,303 | $42,698 | 0.0% | $16.89 | — | INTL DIVI ACHI | 46137V548 |
| — | RENOVARO INC | 16,100 | $42,665 | 0.0% | $4.84 | — | COM | 29350E104 |
| DVYE | ISHARES INC | 1,625 | $42,510 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| IZRL | ARK ETF TR | 1,990 | $41,855 | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| WOMN | IMPACT SHS TR I | 1,140 | $41,134 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| AWRE | AWARE INC MASS | 21,964 | $41,073 | 0.0% | $3.87 | -55.0% | COM | 05453N100 |
| FINX | GLOBAL X FDS | 1,474 | $41,066 | 0.0% | $22.14 | — | FINTECH ETF | 37954Y814 |
| — | WW INTL INC | 21,845 | $40,413 | 0.0% | $10.97 | — | COM | 98262P101 |
| IGE | ISHARES TR | 888 | $39,951 | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| XOP | SPDR SER TR | 257 | $39,831 | 0.0% | $140.82 | — | S&P OILGAS EXP | 78468R556 |
| IAT | ISHARES TR | 904 | $39,216 | 0.0% | $43.31 | — | US REGNL BKS ETF | 464288778 |
| FDIS | FIDELITY COVINGTON TRUST | 475 | $39,178 | 0.0% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| AVPT | AVEPOINT INC | 4,813 | $38,119 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| KOPN | KOPIN CORP | 21,000 | $37,800 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| — | CHEGG INC | 40,000 | $37,260 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| IQLT | ISHARES TR | 936 | $37,122 | 0.0% | $35.55 | — | MSCI INTL QUALTY | 46434V456 |
| EWG | ISHARES INC | 1,168 | $37,083 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| SPTL | SPDR SER TR | 1,309 | $36,573 | 0.0% | $28.23 | — | PORTFOLIO LN TSR | 78464A664 |
| BELFA | BEL FUSE INC | 500 | $35,405 | 0.0% | $27.24 | +145.2% | CL A | 077347201 |
| PFXF | VANECK ETF TRUST | 2,000 | $35,380 | 0.0% | $19.85 | — | PREFERRED SECURT | 92189F429 |
| GBIL | GOLDMAN SACHS ETF TR | 350 | $35,312 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| SCHK | SCHWAB STRATEGIC TR | 693 | $35,114 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,130 | $34,951 | 0.0% | $5.38 | — | CL A SHS | 37611X100 |
| GVIP | GOLDMAN SACHS ETF TR | 319 | $34,856 | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| — | CONTAINER STORE GROUP INC | 30,500 | $34,770 | 0.0% | $7.59 | — | COM | 210751103 |
| DFJ | WISDOMTREE TR | 438 | $33,857 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| DES | WISDOMTREE TR | 1,034 | $33,791 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| IYM | ISHARES TR | 227 | $33,499 | 0.0% | $125.21 | — | U.S. BAS MTL ETF | 464287838 |
| STPZ | PIMCO ETF TR | 645 | $33,218 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| MCHI | ISHARES TR | 834 | $33,143 | 0.0% | $45.14 | — | MSCI CHINA ETF | 46429B671 |
| CNYA | ISHARES TR | 1,253 | $32,515 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| SMOG | VANECK ETF TRUST | 329 | $32,340 | 0.0% | $72.94 | — | LOW CARBN ENERGY | 92189F502 |
| FNCL | FIDELITY COVINGTON TRUST | 524 | $31,126 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300 | $30,903 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| ISCG | ISHARES TR | 660 | $30,736 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| IFGL | ISHARES TR | 1,423 | $30,281 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| EEMS | ISHARES INC | 500 | $29,425 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| IXG | ISHARES TR | 339 | $29,385 | 0.0% | $76.52 | — | GLOBAL FINLS ETF | 464287333 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $29,113 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| RWR | SPDR SER TR | 300 | $28,275 | 0.0% | $95.44 | — | DJ REIT ETF | 78464A607 |
| GEF/B | GREIF INC | 400 | $27,808 | 0.0% | $41.80 | +39.6% | CL B | 397624206 |
| IGIB | ISHARES TR | 532 | $27,451 | 0.0% | $70.56 | — | ISHS 5-10YR INVT | 464288638 |
| EEMV | ISHARES INC | 477 | $26,993 | 0.0% | $55.54 | — | MSCI EMERG MRKT | 464286533 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25,886 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| IGM | ISHARES TR | 300 | $25,854 | 0.0% | $121.28 | — | EXPND TEC SC ETF | 464287549 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $25,322 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| — | ISHARES TR | 1,000 | $25,050 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $24,873 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| FUBO | FUBOTV INC | 15,697 | $24,801 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 312 | $24,407 | 0.0% | $77.10 | — | LG-TERM COR BD | 92206C813 |
| TQQQ | PROSHARES TR | 393 | $24,197 | 0.0% | $47.98 | — | ULTRAPRO QQQ | 74347X831 |
| NFRA | FLEXSHARES TR | 441 | $24,073 | 0.0% | $55.57 | — | STOXX GLOBR INF | 33939L795 |
| EMC | GLOBAL X FDS | 887 | $23,195 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| HEWJ | ISHARES TR | 550 | $23,128 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| OUSA | ALPS ETF TR | 460 | $22,748 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| BOCT | INNOVATOR ETFS TRUST | 562 | $22,744 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| — | STEM INC | 10,133 | $22,191 | 0.0% | $2.19 | — | COM | 85859N102 |
| — | FORGE GLOBAL HOLDINGS INC | 11,385 | $21,973 | 0.0% | $1.93 | — | COM | 34629L103 |
| IPAC | ISHARES TR | 340 | $21,525 | 0.0% | $57.68 | — | CORE MSCI PAC | 46434V696 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 201 | $21,376 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| MDYG | SPDR SER TR | 244 | $21,299 | 0.0% | $67.24 | — | S&P 400 MDCP GRW | 78464A821 |
| OCGN | OCUGEN INC | 12,954 | $21,245 | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| — | TELADOC HEALTH INC | 25,000 | $21,063 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PROSHARES TR | 2,000 | $20,960 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAXJ | ISHARES TR | 296 | $20,054 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 220 | $19,919 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| PZA | INVESCO EXCH TRADED FD TR II | 820 | $19,541 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| AGZ | ISHARES TR | 180 | $19,449 | 0.0% | $106.80 | — | AGENCY BOND ETF | 464288166 |
| DFNM | DIMENSIONAL ETF TRUST | 393 | $18,899 | 0.0% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| SOCL | GLOBAL X FDS | 467 | $18,811 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| VIOG | VANGUARD ADMIRAL FDS INC | 165 | $18,551 | 0.0% | $94.88 | — | SMLCP 600 GRTH | 921932794 |
| DTH | WISDOMTREE TR | 468 | $18,547 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| GLDG | GOLDMINING INC | 20,000 | $17,500 | 0.0% | $2.28 | -63.4% | COM | 38149E101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 196 | $17,197 | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| KBWB | INVESCO EXCH TRADED FD TR II | 298 | $15,986 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| BWX | SPDR SER TR | 713 | $15,858 | 0.0% | $25.15 | — | BLOOMBERG INTL T | 78464A516 |
| — | DISH NETWORK CORPORATION | 25,000 | $15,563 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 258 | $15,384 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| SPEU | SPDR INDEX SHS FDS | 365 | $15,359 | 0.0% | $37.39 | — | PORTFLO EURP ETF | 78463X103 |
| VISN | COMMSCOPE HLDG CO INC | 11,594 | $15,188 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| QLTA | ISHARES TR | 304 | $14,434 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $13,954 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $13,728 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| FWONA | LIBERTY MEDIA CORP DEL | 232 | $13,628 | 0.0% | $57.65 | — | COM LBTY ONE S A | 531229771 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $13,570 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | SENSEONICS HLDGS INC | 25,300 | $13,437 | 0.0% | $2.47 | — | COM | 81727U105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $13,436 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| XTL | SPDR SER TR | 179 | $13,292 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| SLQD | ISHARES TR | 269 | $13,240 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES INC | 443 | $12,692 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| EBND | SPDR SER TR | 614 | $12,587 | 0.0% | $20.97 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NEKTAR THERAPEUTICS | 13,262 | $12,389 | 0.0% | $18.77 | — | COM | 640268108 |
| ENFR | ALPS ETF TR | 475 | $12,078 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| SMMV | ISHARES TR | 317 | $11,872 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| IDU | ISHARES TR | 140 | $11,833 | 0.0% | $98.60 | — | U.S. UTILITS ETF | 464287697 |
| GSST | GOLDMAN SACHS ETF TR | 235 | $11,826 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| — | AVEPOINT INC | 12,000 | $11,438 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| KXI | ISHARES TR | 187 | $11,413 | 0.0% | $60.95 | — | GLB CNSM STP ETF | 464288737 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $11,113 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 239 | $11,034 | 0.0% | $46.14 | — | SENIOR LN FD | 33738D309 |
| WTV | WISDOMTREE TR | 144 | $10,887 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $10,610 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $10,057 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| VNM | VANECK ETF TRUST | 700 | $9,730 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| EWQ | ISHARES INC | 229 | $9,495 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| ITM | VANECK ETF TRUST | 200 | $9,302 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 157 | $9,301 | 0.0% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| DOL | WISDOMTREE TR | 179 | $9,256 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| SGOV | ISHARES TR | 92 | $9,228 | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFFD | GLOBAL X FDS | 426 | $8,593 | 0.0% | $19.91 | — | US PFD ETF | 37954Y657 |
| XTN | SPDR SER TR | 100 | $8,477 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8,472 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| PXH | INVESCO EXCH TRADED FD TR II | 430 | $8,368 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| EWS | ISHARES INC | 454 | $8,335 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| QDF | FLEXSHARES TR | 124 | $8,173 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 76 | $7,780 | 0.0% | $92.89 | — | WTR ETF | 33733B100 |
| INTF | ISHARES TR | 255 | $7,609 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| RING | ISHARES INC | 300 | $7,587 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| TIPX | SPDR SER TR | 407 | $7,586 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ELD | WISDOMTREE TR | 275 | $7,539 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | LIBERTY MEDIA CORP DEL | 171 | $7,242 | 0.0% | $33.26 | — | COM LBTY LIV S A | 531229748 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $7,195 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| IXP | ISHARES TR | 85 | $7,152 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| XHS | SPDR SER TR | 75 | $7,112 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| LBRDA | LIBERTY BROADBAND CORP | 117 | $6,683 | 0.0% | $102.71 | -39.9% | COM SER A | 530307107 |
| DWM | WISDOMTREE TR | 120 | $6,576 | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| DSTL | ETF SER SOLUTIONS | 110 | $5,942 | 0.0% | $43.36 | — | DISTILLATE US | 26922A321 |
| MILN | GLOBAL X FDS | 150 | $5,865 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| SLVP | ISHARES INC | 568 | $5,768 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,763 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| DFE | WISDOMTREE TR | 95 | $5,676 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| TBT | PROSHARES TR | 150 | $4,944 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| ISCV | ISHARES TR | 80 | $4,896 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| — | THERIVA BIOLOGICS INC | 10,153 | $4,762 | 0.0% | $0.43 | — | COM NEW | 87164U409 |
| SIL | GLOBAL X FDS | 166 | $4,558 | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,295 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| AIA | ISHARES TR | 66 | $4,007 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| NANR | SPDR INDEX SHS FDS | 69 | $3,766 | 0.0% | $47.24 | — | S&P NORTH AMER | 78463X152 |
| SPMB | SPDR SER TR | 170 | $3,692 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46 | $3,263 | 0.0% | $46.27 | — | MATERIALS ALPH | 33734X168 |
| BLV | VANGUARD BD INDEX FDS | 44 | $3,183 | 0.0% | $69.59 | — | LONG TERM BOND | 921937793 |
| ANGL | VANECK ETF TRUST | 102 | $2,960 | 0.0% | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| EINC | VANECK ETF TRUST | 38 | $2,920 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| SCHI | SCHWAB STRATEGIC TR | 62 | $2,758 | 0.0% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,751 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| IAK | ISHARES TR | 22 | $2,583 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| FSTA | FIDELITY COVINGTON TRUST | 54 | $2,569 | 0.0% | $42.57 | — | CONSMR STAPLES | 316092303 |
| KBE | SPDR SER TR | 50 | $2,355 | 0.0% | $50.05 | — | S&P BK ETF | 78464A797 |
| SRVR | PACER FDS TR | 81 | $2,321 | 0.0% | $42.67 | — | DATA AND INFRAST | 69374H741 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,286 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| IYT | ISHARES TR | 32 | $2,253 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| USDU | WISDOMTREE TR | 85 | $2,227 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| NORW | GLOBAL X FDS | 87 | $2,134 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,897 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| SILJ | AMPLIFY ETF TR | 190 | $1,887 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,857 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80 | $1,652 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| CORP | PIMCO ETF TR | 16 | $1,548 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| MXI | ISHARES TR | 17 | $1,484 | 0.0% | $62.24 | — | GLOBAL MATER ETF | 464288695 |
| FALN | ISHARES TR | 36 | $967 | 0.0% | $26.39 | — | FALN ANGLS USD | 46435G474 |
| IGLB | ISHARES TR | 18 | $927 | 0.0% | $47.13 | — | 10+ YR INVST GRD | 464289511 |
| HYEM | VANECK ETF TRUST | 46 | $870 | 0.0% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| EIDO | ISHARES TR | 32 | $721 | 0.0% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| RWM | PROSHARES TR | 30 | $602 | 0.0% | $20.07 | — | SHRT RUSSELL2000 | 74348A210 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $466 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $353 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | PARAMOUNT GLOBAL | 16 | $349 | 0.0% | $21.81 | — | CLASS A COM | 92556H107 |
| CHGG | CHEGG INC | 33 | $250 | 0.0% | $65.85 | -86.1% | COM | 163092109 |
| — | INSPIRATO INCORPORATED | 15,000 | $152 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| RYLD | GLOBAL X FDS | 9 | $152 | 0.0% | $18.05 | — | RUSSELL 2000 | 37954Y459 |
| — | PROSHARES TR | 5 | $73 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| GWH/WS | ESS TECH INC | 333 | $25 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |