| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $27.0K | 624 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $27.0K | 380 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $28.0K | 324 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.0K | 50,056 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $30.3K | 80,582 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $31.0K | 1,676 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $35.0K | 343 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $35.0K | 257 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $38.0K | 406 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $40.8K | 361,819 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $43.0K | 273 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $45.5K | 57 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $48.0K | 352 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $48.0K | 916 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 MAY ETF(MAYT) | ETF | 00888H760 | $49.0K | 1,500 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $51.0K | 432 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $54.0K | 1,813 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $59.0K | 905 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 SEP ETF(SEPW) | ETF | 00888H687 | $59.0K | 2,081 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $60.0K | 6,124 | 0.0% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $60.0K | 2,293 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $61.0K | 561 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $66.0K | 2,000 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $69.0K | 656 | 0.0% |
| Babcock Common Stock(BWXT) | Stock | 05605H100 | $83.0K | 848 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $84.0K | 1,085 | 0.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $89.0K | 1,346 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $92.0K | 2,376 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $99.0K | 5,107 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $105.0K | 1,665 | 0.1% |
| Bowman Consulting Group LTD COM(BWMN) | Stock | 103002101 | $109.0K | 5,009 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $112.0K | 4,483 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $114.0K | 897 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $117.0K | 1,869 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $122.0K | 883 | 0.1% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $125.0K | 1,684 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $133.0K | 5,455 | 0.1% |
| Cornerstone Strategic Investme COM(CLM) | CEF | 21924B302 | $137.0K | 18,455 | 0.1% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $151.0K | 8,553 | 0.1% |
| Allianzim U.S. Large Cap Buffer20 JUN ETF(JUNW) | ETF | 00888H737 | $151.0K | 5,103 | 0.1% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $156.0K | 1,250 | 0.1% |
| Allianzim U.S. Large Cap Buffer20 FEB ETF(FEBW) | ETF | 00888H786 | $160.0K | 5,286 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $174.0K | 1,016 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $176.0K | 860 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $192.0K | 2,911 | 0.1% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $192.0K | 5,799 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $216.0K | 1,334 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $219.0K | 6,426 | 0.2% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $228.0K | 1,263 | 0.2% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $228.0K | 3,900 | 0.2% |