Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,713,842	$954M	4.2%	$62.13	+324.0%	COM	594918104
AAPL	APPLE INC	6,641,657	$908M	4.0%	$88.43	+68.1%	COM	037833100
AMZN	AMAZON COM INC	5,689,014	$604M	2.7%	$121.25	+3.2%	COM	023135106
V	VISA INC	2,294,920	$452M	2.0%	$66.18	+203.8%	COM CL A	92826C839
GOOG	ALPHABET INC	206,054	$451M	2.0%	$50.97	+130.1%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	1,230,687	$432M	1.9%	$61.37	+564.5%	COM	45168D104
ZTS	ZOETIS INC	2,288,541	$393M	1.7%	$48.96	+240.6%	CL A	98978V103
DHR	DANAHER CORPORATION	1,521,577	$386M	1.7%	$43.77	+416.9%	COM	235851102
MA	MASTERCARD INCORPORATED	1,208,358	$381M	1.7%	$109.31	+208.6%	CL A	57636Q104
DXCM	DEXCOM INC	4,501,968	$336M	1.5%	$74.34	+22.8%	COM	252131107
VEEV	VEEVA SYS INC	1,563,028	$310M	1.4%	$41.07	+348.1%	CL A COM	922475108
GOOGL	ALPHABET INC	127,543	$278M	1.2%	$50.07	+133.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	667,200	$252M	1.1%	$268.58	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	642,713	$235M	1.0%	$82.67	+392.3%	COM	00724F101
COST	COSTCO WHSL CORP NEW	458,730	$220M	1.0%	$179.74	+169.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,828,911	$206M	0.9%	$72.54	+55.8%	COM	46625H100
AON	AON PLC	755,432	$204M	0.9%	$213.06	+31.4%	SHS CL A	G0403H108
WDAY	WORKDAY INC	1,438,861	$201M	0.9%	$131.50	+38.2%	CL A	98138H101
ABT	ABBOTT LABS	1,840,766	$200M	0.9%	$61.11	+73.6%	COM	002824100
CSGP	COSTAR GROUP INC	3,208,784	$194M	0.9%	$77.18	-21.5%	COM	22160N109
SBUX	STARBUCKS CORP	2,505,667	$191M	0.8%	$47.07	+49.5%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	734,843	$188M	0.8%	$113.18	+96.3%	COM	03027X100
POOL	POOL CORP	527,195	$185M	0.8%	$232.90	+62.2%	COM	73278L105
HD	HOME DEPOT INC	670,700	$184M	0.8%	$115.22	+133.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	357,552	$184M	0.8%	$192.61	+144.6%	COM	91324P102
ABBV	ABBVIE INC	1,186,301	$182M	0.8%	$49.78	+169.4%	COM	00287Y109
INTU	INTUIT	463,606	$179M	0.8%	$160.73	+151.6%	COM	461202103
FISV	FISERV INC	1,990,261	$177M	0.8%	$81.71	+18.7%	COM	337738108
ACN	ACCENTURE PLC IRELAND	628,991	$175M	0.8%	$110.11	+158.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	980,719	$174M	0.8%	$96.44	+65.8%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	1,831,699	$172M	0.8%	$56.70	+79.4%	COM	45866F104
CRM	SALESFORCE INC	1,029,094	$170M	0.8%	$94.47	+84.8%	COM	79466L302
SYK	STRYKER CORPORATION	851,936	$169M	0.8%	$141.49	+59.7%	COM	863667101
FAST	FASTENAL CO	3,322,385	$166M	0.7%	$11.55	+113.4%	COM	311900104
CPRT	COPART INC	1,353,084	$147M	0.7%	$15.30	+86.0%	COM	217204106
NOW	SERVICENOW INC	307,514	$146M	0.6%	$75.77	+25.8%	COM	81762P102
ECL	ECOLAB INC	920,035	$141M	0.6%	$120.18	+32.3%	COM	278865100
WSO	WATSCO INC	583,517	$139M	0.6%	$130.52	+101.6%	COM	942622200
TYL	TYLER TECHNOLOGIES INC	410,927	$137M	0.6%	$207.40	+76.6%	COM	902252105
KMX	CARMAX INC	1,441,125	$130M	0.6%	$91.14	+3.2%	COM	143130102
PGR	PROGRESSIVE CORP	1,117,606	$130M	0.6%	$52.10	+98.3%	COM	743315103
PG	PROCTER AND GAMBLE CO	873,461	$126M	0.6%	$80.81	+69.9%	COM	742718109
LULU	LULULEMON ATHLETICA INC	457,218	$125M	0.6%	$130.94	+144.7%	COM	550021109
KO	COCA COLA CO	1,978,778	$124M	0.6%	$42.09	+34.9%	COM	191216100
IVV	ISHARES TR	314,023	$119M	0.5%	$315.15	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	1,670,745	$117M	0.5%	$70.20	+23.3%	COM	70450Y103
UNP	UNION PAC CORP	524,187	$112M	0.5%	$95.39	+118.9%	COM	907818108
CTAS	CINTAS CORP	293,872	$110M	0.5%	$44.50	+111.9%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	1,141,492	$109M	0.5%	$69.68	+48.6%	COM	28176E108
—	ABIOMED INC	416,778	$103M	0.5%	$193.94	—	COM	003654100
VIG	VANGUARD SPECIALIZED FUNDS	708,393	$102M	0.5%	$107.06	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	1,101,492	$100M	0.4%	$53.39	+80.0%	COM	09260D107
APH	AMPHENOL CORP NEW	1,524,067	$98.12M	0.4%	$20.71	+62.2%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	1,259,303	$96.97M	0.4%	$46.66	+39.2%	COM	110122108
LLY	LILLY ELI & CO	294,812	$95.59M	0.4%	$99.00	+193.9%	COM	532457108
TDG	TRANSDIGM GROUP INC	175,558	$94.22M	0.4%	$129.76	+278.1%	COM	893641100
CVX	CHEVRON CORP NEW	625,970	$90.63M	0.4%	$84.58	+68.7%	COM	166764100
WMT	WALMART INC	735,554	$89.43M	0.4%	$29.21	+50.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,339	$89.1M	0.4%	$162.01	+93.6%	CL B NEW	084670702
TREX	TREX CO INC	1,604,227	$87.3M	0.4%	$78.55	-23.2%	COM	89531P105
RYAN	RYAN SPECIALTY HOLDINGS INC	2,202,741	$86.33M	0.4%	$35.84	+5.5%	CL A	78351F107
VEA	VANGUARD TAX-MANAGED INTL FD	2,092,677	$85.38M	0.4%	$36.53	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	156,747	$85.16M	0.4%	$191.39	+184.6%	COM	883556102
DIS	DISNEY WALT CO	897,261	$84.7M	0.4%	$123.44	-12.2%	COM	254687106
AME	AMETEK INC	757,365	$83.23M	0.4%	$51.35	+131.0%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	453,934	$82.73M	0.4%	$56.11	+226.1%	COM	452308109
AXP	AMERICAN EXPRESS CO	596,763	$82.72M	0.4%	$101.59	+55.1%	COM	025816109
MCD	MCDONALDS CORP	331,514	$81.84M	0.4%	$120.99	+87.1%	COM	580135101
DE	DEERE & CO	268,839	$80.51M	0.4%	$295.78	+18.2%	COM	244199105
PEP	PEPSICO INC	474,436	$79.07M	0.4%	$88.86	+68.6%	COM	713448108
GWRE	GUIDEWIRE SOFTWARE INC	1,103,850	$78.36M	0.3%	$62.43	+31.0%	COM	40171V100
—	ATLASSIAN CORP PLC	415,185	$77.81M	0.3%	$126.16	—	CL A	G06242104
—	LINDE PLC	267,096	$76.8M	0.3%	$173.61	—	SHS	G5494J103
VRSK	VERISK ANALYTICS INC	438,851	$75.96M	0.3%	$65.87	+176.4%	COM	92345Y106
VTV	VANGUARD INDEX FDS	559,916	$73.84M	0.3%	$114.73	—	VALUE ETF	922908744
IRTC	IRHYTHM TECHNOLOGIES INC	678,396	$73.29M	0.3%	$130.91	+1.2%	COM	450056106
PSTG	PURE STORAGE INC	2,849,958	$73.27M	0.3%	$21.30	+29.9%	CL A	74624M102
VEU	VANGUARD INTL EQUITY INDEX F	1,460,592	$72.97M	0.3%	$54.44	—	ALLWRLD EX US	922042775
EVH	EVOLENT HEALTH INC	2,328,935	$71.52M	0.3%	$11.86	+145.7%	CL A	30050B101
ROL	ROLLINS INC	2,046,493	$71.46M	0.3%	$28.13	+16.6%	COM	775711104
PANW	PALO ALTO NETWORKS INC	141,300	$69.79M	0.3%	$49.75	+78.2%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	489,007	$69.04M	0.3%	$105.71	+11.2%	COM	459200101
PODD	INSULET CORP	307,838	$67.09M	0.3%	$261.07	-12.9%	COM	45784P101
SPGI	S&P GLOBAL INC	196,564	$66.25M	0.3%	$373.40	-7.4%	COM	78409V104
RMD	RESMED INC	314,003	$65.82M	0.3%	$90.72	+127.1%	COM	761152107
NVDA	NVIDIA CORPORATION	432,398	$65.55M	0.3%	$17.21	+9.5%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	305,641	$64.2M	0.3%	$56.12	+260.9%	COM	053015103
PFE	PFIZER INC	1,217,619	$63.84M	0.3%	$22.66	+85.3%	COM	717081103
LYV	LIVE NATION ENTERTAINMENT IN	769,632	$63.56M	0.3%	$79.80	+20.6%	COM	538034109
IUSV	ISHARES TR	949,601	$63.51M	0.3%	$66.40	—	CORE S&P US VLU	464287663
ABNB	AIRBNB INC	696,837	$62.07M	0.3%	$158.92	-18.1%	COM CL A	009066101
MKC	MCCORMICK & CO INC	741,581	$61.74M	0.3%	$61.19	+42.3%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	1,023,780	$59.46M	0.3%	$55.25	+10.2%	COM	595017104
META	META PLATFORMS INC	366,360	$59.08M	0.3%	$157.20	+21.9%	CL A	30303M102
MRK	MERCK & CO INC	641,728	$58.51M	0.3%	$51.14	+54.9%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	289,349	$58.08M	0.3%	$272.71	-14.0%	COM NEW	46120E602
XMTR	XOMETRY INC	1,705,158	$57.86M	0.3%	$47.15	-26.8%	CLASS A COM	98423F109
—	SPLUNK INC	650,638	$57.55M	0.3%	$140.67	—	COM	848637104
GNRC	GENERAC HLDGS INC	269,929	$56.84M	0.3%	$292.61	-16.0%	COM	368736104
DOCU	DOCUSIGN INC	948,480	$54.42M	0.2%	$86.64	-6.6%	COM	256163106
ROK	ROCKWELL AUTOMATION INC	268,471	$53.51M	0.2%	$227.91	-7.0%	COM	773903109
SPT	SPROUT SOCIAL INC	899,046	$52.21M	0.2%	$28.86	+101.4%	COM CL A	85209W109
QQQ	INVESCO QQQ TR	184,141	$51.61M	0.2%	$220.40	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	394,410	$50.38M	0.2%	$79.76	+56.6%	COM	747525103
CVS	CVS HEALTH CORP	535,457	$49.62M	0.2%	$62.89	+36.6%	COM	126650100
TWLO	TWILIO INC	582,276	$48.8M	0.2%	$140.55	-20.4%	CL A	90138F102
CMG	CHIPOTLE MEXICAN GRILL INC	36,265	$47.41M	0.2%	$22.08	+26.2%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	73,957	$46.72M	0.2%	$14.91	+188.5%	COM	67103H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	516,928	$46.71M	0.2%	$71.55	+10.9%	CL A	099502106
IWV	ISHARES TR	214,667	$46.67M	0.2%	$146.29	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	299,470	$46.01M	0.2%	$66.63	+126.6%	COM	882508104
IWM	ISHARES TR	269,545	$45.65M	0.2%	$159.92	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	257,501	$44.98M	0.2%	$58.50	+206.9%	COM	548661107
GD	GENERAL DYNAMICS CORP	202,407	$44.78M	0.2%	$132.27	+61.4%	COM	369550108
TSLA	TESLA INC	65,797	$44.31M	0.2%	$112.70	+142.2%	COM	88160R101
YETI	YETI HLDGS INC	1,015,980	$43.96M	0.2%	$39.41	+23.2%	COM	98585X104
HOLX	HOLOGIC INC	622,104	$43.11M	0.2%	$58.09	+27.8%	COM	436440101
CME	CME GROUP INC	210,311	$43.05M	0.2%	$108.12	+68.3%	COM	12572Q105
—	BLACKROCK INC	69,635	$42.41M	0.2%	$413.94	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	835,620	$42.41M	0.2%	$35.84	+11.9%	COM	92343V104
PLNT	PLANET FITNESS INC	616,951	$41.96M	0.2%	$65.71	+12.4%	CL A	72703H101
GLD	SPDR GOLD TR	249,050	$41.95M	0.2%	$162.15	—	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	1,333,056	$41.5M	0.2%	$23.83	+37.4%	COM	060505104
—	RITCHIE BROS AUCTIONEERS	636,855	$41.43M	0.2%	$38.44	—	COM	767744105
MDB	MONGODB INC	154,446	$40.08M	0.2%	$217.77	+43.6%	CL A	60937P106
ALGN	ALIGN TECHNOLOGY INC	166,038	$39.3M	0.2%	$264.67	+16.1%	COM	016255101
NEE	NEXTERA ENERGY INC	503,206	$38.98M	0.2%	$62.02	+11.0%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	212,201	$38.73M	0.2%	$69.12	+121.9%	CL B	911312106
VUG	VANGUARD INDEX FDS	173,473	$38.66M	0.2%	$140.05	—	GROWTH ETF	922908736
WAB	WABTEC	460,245	$37.78M	0.2%	$79.43	+9.9%	COM	929740108
NKE	NIKE INC	365,847	$37.39M	0.2%	$80.93	+37.5%	CL B	654106103
XOM	EXXON MOBIL CORP	426,241	$36.5M	0.2%	$53.09	+49.9%	COM	30231G102
—	PIONEER NAT RES CO	157,784	$35.2M	0.2%	$82.63	—	COM	723787107
FTV	FORTIVE CORP	645,411	$35.1M	0.2%	$38.36	+13.5%	COM	34959J108
CCI	CROWN CASTLE INTL CORP NEW	206,452	$34.76M	0.2%	$92.78	+61.9%	COM	22822V101
VOO	VANGUARD INDEX FDS	100,119	$34.73M	0.2%	$273.18	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	196,460	$34.15M	0.2%	$117.30	+41.8%	COM	438516106
GPN	GLOBAL PMTS INC	306,177	$33.88M	0.2%	$132.27	-7.8%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	114,008	$33.51M	0.1%	$143.79	+142.2%	CL A	989207105
UBER	UBER TECHNOLOGIES INC	1,630,220	$33.35M	0.1%	$40.44	-34.3%	COM	90353T100
SYY	SYSCO CORP	382,540	$32.41M	0.1%	$55.86	+35.6%	COM	871829107
KRNT	KORNIT DIGITAL LTD	1,010,940	$32.05M	0.1%	$39.32	+34.6%	SHS	M6372Q113
—	DYNAVAX TECHNOLOGIES CORP	2,525,526	$31.8M	0.1%	$10.32	—	COM NEW	268158201
MDY	SPDR S&P MIDCAP 400 ETF TR	76,685	$31.71M	0.1%	$390.22	—	UTSER1 S&PDCRP	78467Y107
LMBS	FIRST TR EXCHANGE-TRADED FD	652,717	$31.53M	0.1%	$51.32	—	FST LOW OPPT EFT	33739Q200
TIP	ISHARES TR	275,704	$31.41M	0.1%	$119.24	—	TIPS BD ETF	464287176
TRMB	TRIMBLE INC	530,346	$30.88M	0.1%	$54.47	+20.5%	COM	896239100
GILD	GILEAD SCIENCES INC	490,884	$30.34M	0.1%	$43.16	+25.3%	COM	375558103
WST	WEST PHARMACEUTICAL SVSC INC	99,995	$30.23M	0.1%	$94.88	+239.7%	COM	955306105
INTC	INTEL CORP	804,419	$30.09M	0.1%	$33.52	+21.2%	COM	458140100
CAT	CATERPILLAR INC	167,044	$29.86M	0.1%	$135.07	+46.1%	COM	149123101
GWW	GRAINGER W W INC	64,961	$29.52M	0.1%	$219.29	+114.1%	COM	384802104
BA	BOEING CO	213,637	$29.21M	0.1%	$200.99	-26.6%	COM	097023105
EMR	EMERSON ELEC CO	363,960	$28.95M	0.1%	$58.58	+39.8%	COM	291011104
PAYX	PAYCHEX INC	250,011	$28.47M	0.1%	$29.92	+277.3%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	651,529	$28.36M	0.1%	$50.26	+11.1%	COM	573874104
BSV	VANGUARD BD INDEX FDS	361,221	$27.74M	0.1%	$78.47	—	SHORT TRM BOND	921937827
PCTY	PAYLOCITY HLDG CORP	158,751	$27.69M	0.1%	$56.79	+220.9%	COM	70438V106
IWD	ISHARES TR	189,697	$27.5M	0.1%	$116.05	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	328,062	$27.48M	0.1%	$69.39	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	643,971	$27.46M	0.1%	$31.17	+37.4%	COM	17275R102
WEX	WEX INC	168,398	$26.2M	0.1%	$106.31	+54.0%	COM	96208T104
CCOI	COGENT COMMUNICATIONS HLDGS	425,289	$25.84M	0.1%	$41.28	+19.9%	COM NEW	19239V302
AMGN	AMGEN INC	105,250	$25.61M	0.1%	$140.68	+55.4%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	261,911	$25.17M	0.1%	$56.91	+55.5%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	81,310	$25.03M	0.1%	$291.73	—	UT SER 1	78467X109
EL	LAUDER ESTEE COS INC	97,827	$24.91M	0.1%	$149.41	+59.6%	CL A	518439104
CL	COLGATE PALMOLIVE CO	310,675	$24.9M	0.1%	$48.05	+49.5%	COM	194162103
IEFA	ISHARES TR	420,004	$24.72M	0.1%	$66.29	—	CORE MSCI EAFE	46432F842
MMM	3M CO	190,018	$24.59M	0.1%	$95.50	+10.2%	COM	88579Y101
AGG	ISHARES TR	240,846	$24.49M	0.1%	$111.07	—	CORE US AGGBD ET	464287226
AKAM	AKAMAI TECHNOLOGIES INC	267,378	$24.42M	0.1%	$96.81	+7.6%	COM	00971T101
SCHW	SCHWAB CHARLES CORP	378,671	$23.92M	0.1%	$45.75	+43.2%	COM	808513105
AZN	ASTRAZENECA PLC	355,791	$23.51M	0.1%	$40.65	—	SPONSORED ADR	046353108
AIZ	ASSURANT INC	135,024	$23.34M	0.1%	$167.83	+1.3%	COM	04621X108
ULTA	ULTA BEAUTY INC	60,509	$23.32M	0.1%	$268.00	+48.3%	COM	90384S303
NTRS	NORTHERN TR CORP	240,890	$23.24M	0.1%	$45.89	+104.4%	COM	665859104
MEG	MONTROSE ENVIRONMENTAL GROUP	685,137	$23.13M	0.1%	$51.34	-18.6%	COM	615111101
HEI	HEICO CORP NEW	174,730	$22.91M	0.1%	$38.14	+269.5%	COM	422806109
FDX	FEDEX CORP	99,744	$22.61M	0.1%	$203.32	-3.2%	COM	31428X106
DLB	DOLBY LABORATORIES INC	314,934	$22.54M	0.1%	$58.66	+21.3%	COM CL A	25659T107
IWB	ISHARES TR	107,835	$22.4M	0.1%	$160.70	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	536,696	$22.35M	0.1%	$41.06	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$21.67M	0.1%	$262055.50	+79.8%	CL A	084670108
—	ARISTA NETWORKS INC	229,027	$21.47M	0.1%	$166.07	—	COM	040413106
OPRX	OPTIMIZERX CORP	780,596	$21.38M	0.1%	$13.08	+126.6%	COM NEW	68401U204
MDT	MEDTRONIC PLC	237,987	$21.36M	0.1%	$68.76	+31.4%	SHS	G5960L103
BL	BLACKLINE INC	317,318	$21.13M	0.1%	$39.26	+74.4%	COM	09239B109
TGT	TARGET CORP	148,894	$21.03M	0.1%	$97.00	+75.4%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	272,448	$20.83M	0.1%	$86.07	+8.7%	COM	007903107
—	ACTIVISION BLIZZARD INC	263,792	$20.54M	0.1%	$65.30	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	223,710	$20.38M	0.1%	$82.37	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	41,007	$19.92M	0.1%	$36.96	+41.7%	COM	11135F101
BALL	BALL CORP	289,080	$19.88M	0.1%	$79.02	-8.8%	COM	058498106
SBAC	SBA COMMUNICATIONS CORP NEW	61,770	$19.77M	0.1%	$259.25	+22.5%	CL A	78410G104
IAU	ISHARES GOLD TR	574,008	$19.69M	0.1%	$34.08	—	ISHARES NEW	464285204
MRVI	MARAVAI LIFESCIENCES HLDGS I	692,199	$19.66M	0.1%	$37.84	-16.3%	COM CL A	56600D107
KHC	KRAFT HEINZ CO	512,090	$19.53M	0.1%	$30.99	+8.3%	COM	500754106
TENB	TENABLE HLDGS INC	426,727	$19.38M	0.1%	$26.40	+95.2%	COM	88025T102
FLYW	FLYWIRE CORPORATION	1,091,193	$19.24M	0.1%	$34.00	-31.7%	COM VTG	302492103
SMG	SCOTTS MIRACLE-GRO CO	237,990	$18.8M	0.1%	$75.96	+10.6%	CL A	810186106
GS	GOLDMAN SACHS GROUP INC	62,961	$18.7M	0.1%	$145.02	+95.5%	COM	38141G104
CHWY	CHEWY INC	537,347	$18.66M	0.1%	$49.03	-34.6%	CL A	16679L109
USFR	WISDOMTREE TR	363,569	$18.3M	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
XLE	SELECT SECTOR SPDR TR	251,065	$17.95M	0.1%	$53.66	—	ENERGY	81369Y506
BILL	BILL COM HLDGS INC	163,006	$17.92M	0.1%	$107.34	+35.6%	COM	090043100
PRVA	PRIVIA HEALTH GROUP INC	615,142	$17.91M	0.1%	$25.41	+0.1%	COM	74276R102
DVY	ISHARES TR	151,460	$17.82M	0.1%	$83.26	—	SELECT DIVID ETF	464287168
EXAS	EXACT SCIENCES CORP	445,440	$17.55M	0.1%	$55.30	-3.3%	COM	30063P105
NFLX	NETFLIX INC	100,007	$17.49M	0.1%	$16.81	+31.9%	COM	64110L106
VMI	VALMONT INDS INC	76,753	$17.24M	0.1%	$210.97	+16.1%	COM	920253101
APD	AIR PRODS & CHEMS INC	71,628	$17.23M	0.1%	$113.03	+95.4%	COM	009158106
MU	MICRON TECHNOLOGY INC	308,590	$17.06M	0.1%	$35.92	+85.2%	COM	595112103
FTNT	FORTINET INC	300,774	$17.02M	0.1%	$50.29	+18.1%	COM	34959E109
SEE	SEALED AIR CORP NEW	293,104	$16.92M	0.1%	$60.12	-2.8%	COM	81211K100
ADM	ARCHER DANIELS MIDLAND CO	217,567	$16.88M	0.1%	$41.98	+86.9%	COM	039483102
SJM	SMUCKER J M CO	130,094	$16.65M	0.1%	$94.76	+24.2%	COM NEW	832696405
XYZ	BLOCK INC	270,781	$16.64M	0.1%	$104.37	-12.5%	CL A	852234103
ESGD	ISHARES TR	263,873	$16.56M	0.1%	$62.29	—	ESG AW MSCI EAFE	46435G516
—	JACOBS ENGR GROUP INC	129,737	$16.49M	0.1%	$125.85	—	COM	469814107
—	TREEHOUSE FOODS INC	391,918	$16.39M	0.1%	$44.67	—	COM	89469A104
GDYN	GRID DYNAMICS HLDGS INC	962,600	$16.19M	0.1%	$11.91	+37.1%	CL A	39813G109
DOW	DOW INC	311,419	$16.07M	0.1%	$40.56	+27.7%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	147,797	$15.96M	0.1%	$174.51	-39.6%	CL A	98980L101
IRT	INDEPENDENCE RLTY TR INC	768,432	$15.93M	0.1%	$9.24	—	COM	45378A106
EHC	ENCOMPASS HEALTH CORP	278,855	$15.63M	0.1%	$50.52	-1.9%	COM	29261A100
EXEL	EXELIXIS INC	748,720	$15.59M	0.1%	$19.56	+5.3%	COM	30161Q104
DAVA	ENDAVA PLC	173,269	$15.29M	0.1%	$132.92	—	ADS	29260V105
T	AT&T INC	729,569	$15.29M	0.1%	$15.00	+8.7%	COM	00206R102
VO	VANGUARD INDEX FDS	77,510	$15.27M	0.1%	$133.63	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	238,976	$14.84M	0.1%	$43.53	+31.5%	CL A	609207105
VTI	VANGUARD INDEX FDS	78,458	$14.8M	0.1%	$133.44	—	TOTAL STK MKT	922908769
OMC	OMNICOM GROUP INC	232,275	$14.78M	0.1%	$53.15	+22.7%	COM	681919106
TROW	PRICE T ROWE GROUP INC	129,500	$14.71M	0.1%	$85.78	+24.9%	COM	74144T108
DT	DYNATRACE INC	367,642	$14.5M	0.1%	$46.50	-14.4%	COM NEW	268150109
EPD	ENTERPRISE PRODS PARTNERS L	594,684	$14.49M	0.1%	$37.74	—	COM	293792107
EQIX	EQUINIX INC	21,623	$14.21M	0.1%	$437.27	+47.1%	COM	29444U700
PLMR	PALOMAR HLDGS INC	218,974	$14.1M	0.1%	$55.91	+8.0%	COM	69753M105
VOE	VANGUARD INDEX FDS	108,561	$14.06M	0.1%	$119.37	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	141,870	$14.01M	0.1%	$60.51	+41.2%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	103,263	$13.86M	0.1%	$118.46	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	28,714	$13.74M	0.1%	$243.51	+77.7%	COM	666807102
GDDY	GODADDY INC	196,342	$13.66M	0.1%	$76.51	-0.7%	CL A	380237107
IRDM	IRIDIUM COMMUNICATIONS INC	359,832	$13.52M	0.1%	$16.59	+124.8%	COM	46269C102
OKTA	OKTA INC	148,843	$13.46M	0.1%	$97.57	+10.7%	CL A	679295105
AJG	GALLAGHER ARTHUR J & CO	82,224	$13.41M	0.1%	$74.93	+113.8%	COM	363576109
IRM	IRON MTN INC NEW	274,683	$13.37M	0.1%	$22.57	+102.8%	COM	46284V101
MS	MORGAN STANLEY	174,859	$13.3M	0.1%	$58.65	+23.5%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	68,077	$13.2M	0.1%	$15.79	+141.4%	COM	892356106
—	SWITCH INC	389,053	$13.03M	0.1%	$30.73	—	CL A	87105L104
ROP	ROPER TECHNOLOGIES INC	32,985	$13.02M	0.1%	$231.48	+83.6%	COM	776696106
—	SEAGEN INC	73,502	$13.01M	0.1%	$173.67	—	COM	81181C104
TD	TORONTO DOMINION BK ONT	198,311	$13.01M	0.1%	$52.78	+37.6%	COM NEW	891160509
XLV	SELECT SECTOR SPDR TR	100,574	$12.9M	0.1%	$97.20	—	SBI HEALTHCARE	81369Y209
GLOB	GLOBANT S A	73,326	$12.76M	0.1%	$86.68	+134.9%	COM	L44385109
KMB	KIMBERLY-CLARK CORP	94,398	$12.76M	0.1%	$89.55	+28.2%	COM	494368103
ORCL	ORACLE CORP	182,187	$12.73M	0.1%	$40.44	+72.7%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	400,870	$12.61M	0.1%	$31.46	—	FINANCIAL	81369Y605
CI	CIGNA CORP NEW	47,686	$12.57M	0.1%	$190.15	+27.0%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	135,833	$12.45M	0.1%	$88.89	+1.8%	COM	31620M106
RDVY	FIRST TR EXCHANGE-TRADED FD	302,530	$12.38M	0.1%	$49.80	—	RISNG DIVD ACHIV	33738R506
DEO	DIAGEO PLC	71,081	$12.38M	0.1%	$130.64	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	315,000	$12.34M	0.1%	$33.80	+18.2%	COM	949746101
CODI	COMPASS DIVERSIFIED	572,952	$12.27M	0.1%	$21.71	-9.5%	SH BEN INT	20451Q104
IUSG	ISHARES TR	145,777	$12.2M	0.1%	$80.50	—	CORE S&P US GWT	464287671
MKL	MARKEL CORP	9,421	$12.18M	0.1%	$1111.44	+23.5%	COM	570535104
BOKF	BOK FINL CORP	161,158	$12.18M	0.1%	$56.53	+36.0%	COM NEW	05561Q201
DUK	DUKE ENERGY CORP NEW	112,528	$12.06M	0.1%	$52.90	+80.3%	COM NEW	26441C204
JMST	J P MORGAN EXCHANGE TRADED F	235,401	$11.92M	0.1%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	128,373	$11.86M	0.1%	$93.30	—	CORE S&P SCP ETF	464287804
IT	GARTNER INC	48,809	$11.8M	0.1%	$105.23	+152.8%	COM	366651107
EFG	ISHARES TR	145,234	$11.69M	0.1%	$75.02	—	EAFE GRWTH ETF	464288885
BABA	ALIBABA GROUP HLDG LTD	102,542	$11.66M	0.1%	$166.86	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	47,204	$11.64M	0.1%	$168.70	+41.3%	COM	075887109
SHW	SHERWIN WILLIAMS CO	51,720	$11.58M	0.1%	$208.62	+19.0%	COM	824348106
—	SMARTSHEET INC	367,946	$11.56M	0.1%	$46.95	—	COM CL A	83200N103
MRCY	MERCURY SYS INC	179,664	$11.56M	0.1%	$66.50	-10.3%	COM	589378108
TECH	BIO-TECHNE CORP	32,981	$11.43M	0.1%	$27.25	+238.2%	COM	09073M104
VGT	VANGUARD WORLD FDS	34,831	$11.37M	0.1%	$265.43	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	26,312	$11.31M	0.1%	$273.44	+45.5%	COM	539830109
EOG	EOG RES INC	102,342	$11.3M	0.1%	$71.27	+48.4%	COM	26875P101
EEM	ISHARES TR	280,835	$11.26M	0.0%	$46.58	—	MSCI EMG MKT ETF	464287234
VMC	VULCAN MATLS CO	78,458	$11.15M	0.0%	$112.22	+42.9%	COM	929160109
GE	GENERAL ELECTRIC CO	169,238	$10.78M	0.0%	$62.84	-24.3%	COM NEW	369604301
C	CITIGROUP INC	234,219	$10.77M	0.0%	$44.96	-2.7%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	105,368	$10.72M	0.0%	$84.31	—	HIGH DIV YLD	921946406
CDW	CDW CORP	67,354	$10.61M	0.0%	$122.44	+31.1%	COM	12514G108
PSX	PHILLIPS 66	128,929	$10.57M	0.0%	$75.12	+7.8%	COM	718546104
—	QUALTRICS INTL INC	840,764	$10.52M	0.0%	$29.25	—	COM CL A	747601201
KMI	KINDER MORGAN INC DEL	623,559	$10.45M	0.0%	$13.97	+9.6%	COM	49456B101
—	CERIDIAN HCM HLDG INC	218,864	$10.3M	0.0%	$67.99	-18.4%	COM	15677J108
ROKU	ROKU INC	125,413	$10.3M	0.0%	$156.93	-38.3%	COM CL A	77543R102
PAVE	GLOBAL X FDS	451,392	$10.28M	0.0%	$23.92	—	US INFR DEV ETF	37954Y673
EFX	EQUIFAX INC	55,411	$10.13M	0.0%	$253.41	-23.1%	COM	294429105
TJX	TJX COS INC NEW	179,465	$10.02M	0.0%	$42.54	+35.0%	COM	872540109
—	COOPER COS INC	31,911	$9.992M	0.0%	$224.11	—	COM NEW	216648402
DOV	DOVER CORP	81,355	$9.87M	0.0%	$94.64	+36.4%	COM	260003108
NSC	NORFOLK SOUTHN CORP	43,361	$9.856M	0.0%	$132.98	+70.3%	COM	655844108
GSHD	GOOSEHEAD INS INC	215,670	$9.85M	0.0%	$44.80	+21.9%	COM CL A	38267D109
CMCSA	COMCAST CORP NEW	248,465	$9.75M	0.0%	$30.88	+24.2%	CL A	20030N101
QNST	QUINSTREET INC	967,438	$9.732M	0.0%	$13.52	-22.2%	COM	74874Q100
IJH	ISHARES TR	42,836	$9.691M	0.0%	$192.77	—	CORE S&P MCP ETF	464287507
—	MAGELLAN MIDSTREAM PRTNRS LP	200,658	$9.583M	0.0%	$60.12	—	COM UNIT RP LP	559080106
KNSL	KINSALE CAP GROUP INC	40,613	$9.326M	0.0%	$32.94	+567.6%	COM	49714P108
VRRM	VERRA MOBILITY CORP	592,751	$9.312M	0.0%	$15.06	+0.9%	CL A COM STK	92511U102
AGCO	AGCO CORP	94,175	$9.295M	0.0%	$109.56	+0.4%	COM	001084102
U	UNITY SOFTWARE INC	251,314	$9.253M	0.0%	$105.22	-46.0%	COM	91332U101
USB	US BANCORP DEL	196,026	$9.021M	0.0%	$29.34	+42.8%	COM NEW	902973304
IEMG	ISHARES INC	182,970	$8.977M	0.0%	$54.61	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	118,188	$8.917M	0.0%	$44.47	+39.0%	COM	370334104
JLL	JONES LANG LASALLE INC	50,887	$8.898M	0.0%	$121.59	+63.9%	COM	48020Q107
AMAT	APPLIED MATLS INC	97,651	$8.884M	0.0%	$54.64	+94.1%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	232,136	$8.798M	0.0%	$74.86	—	COM	931427108
SDY	SPDR SER TR	73,161	$8.683M	0.0%	$86.69	—	S&P DIVID ETF	78464A763
OPCH	OPTION CARE HEALTH INC	310,552	$8.63M	0.0%	$23.17	+22.8%	COM NEW	68404L201
VXF	VANGUARD INDEX FDS	65,769	$8.622M	0.0%	$100.40	—	EXTEND MKT ETF	922908652
—	BLACK KNIGHT INC	131,456	$8.596M	0.0%	$61.96	—	COM	09215C105
XLK	SELECT SECTOR SPDR TR	67,285	$8.553M	0.0%	$68.09	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	43,287	$8.509M	0.0%	$128.21	+53.1%	COM	H1467J104
HHS	HARTE HANKS INC	661,119	$8.423M	0.0%	$7.73	+13.3%	COM	416196202
NVS	NOVARTIS AG	98,950	$8.364M	0.0%	$84.94	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	49,191	$8.32M	0.0%	$117.97	+37.2%	COM	89417E109
RPAY	REPAY HLDGS CORP	646,644	$8.309M	0.0%	$14.77	-11.9%	COM CL A	76029L100
RF	REGIONS FINANCIAL CORP NEW	441,125	$8.271M	0.0%	$12.31	+42.9%	COM	7591EP100
SHAK	SHAKE SHACK INC	208,669	$8.238M	0.0%	$48.66	+4.9%	CL A	819047101
MSI	MOTOROLA SOLUTIONS INC	39,134	$8.202M	0.0%	$168.02	+24.3%	COM NEW	620076307
MUB	ISHARES TR	76,927	$8.182M	0.0%	$108.21	—	NATIONAL MUN ETF	464288414
MCO	MOODYS CORP	30,032	$8.168M	0.0%	$104.36	+177.9%	COM	615369105
SHOP	SHOPIFY INC	259,315	$8.101M	0.0%	$39.69	+7.6%	CL A	82509L107
—	BROOKFIELD ASSET MGMT INC	139,412	$8.016M	0.0%	$51.23	—	CL A LTD VT SH	112585104
PTLO	PORTILLOS INC	485,668	$7.941M	0.0%	$27.92	-30.9%	COM CL A	73642K106
MTN	VAIL RESORTS INC	35,925	$7.833M	0.0%	$227.93	+7.3%	COM	91879Q109
IVOL	KRANESHARES TR	308,123	$7.808M	0.0%	$27.67	—	QUADRTC INT RT	500767736
SITE	SITEONE LANDSCAPE SUPPLY INC	65,582	$7.796M	0.0%	$122.06	+9.9%	COM	82982L103
—	TWITTER INC	207,913	$7.774M	0.0%	$25.01	—	COM	90184L102
ENB	ENBRIDGE INC	182,524	$7.713M	0.0%	$27.86	+26.5%	COM	29250N105
KLAC	KLA CORP	23,934	$7.637M	0.0%	$232.09	+39.5%	COM NEW	482480100
ICLR	ICON PLC	34,568	$7.491M	0.0%	$244.87	-8.4%	SHS	G4705A100
GLW	CORNING INC	235,903	$7.433M	0.0%	$20.43	+52.0%	COM	219350105
IVW	ISHARES TR	122,798	$7.411M	0.0%	$79.04	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	176,003	$7.352M	0.0%	$26.51	+45.0%	COM	02209S103
ILMN	ILLUMINA INC	39,481	$7.279M	0.0%	$187.12	+36.5%	COM	452327109
IP	INTERNATIONAL PAPER CO	172,764	$7.227M	0.0%	$35.64	+10.3%	COM	460146103
PRF	INVESCO EXCHANGE TRADED FD T	48,755	$7.226M	0.0%	$156.93	—	FTSE RAFI 1000	46137V613
GDX	VANECK ETF TRUST	258,367	$7.074M	0.0%	$27.16	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	47,030	$7.046M	0.0%	$138.46	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	100,146	$7.031M	0.0%	$51.16	—	MSCI USA MIN VOL	46429B697
VUSB	VANGUARD BD INDEX FDS	141,861	$6.98M	0.0%	$49.41	—	VANGUARD ULTRA	92203C303
—	UNILEVER PLC	151,215	$6.93M	0.0%	$57.00	—	SPON ADR NEW	904767704
CHD	CHURCH & DWIGHT CO INC	74,351	$6.889M	0.0%	$43.53	+107.8%	COM	171340102
CBOE	CBOE GLOBAL MKTS INC	60,835	$6.886M	0.0%	$82.62	+30.2%	COM	12503M108
AGILQ	AGILETHOUGHT INC	1,331,400	$6.883M	0.0%	$5.19	-8.9%	CLASS A COM	00857F100
SO	SOUTHERN CO	95,801	$6.832M	0.0%	$38.40	+67.4%	COM	842587107
IWO	ISHARES TR	32,910	$6.79M	0.0%	$190.98	—	RUS 2000 GRW ETF	464287648
LFUS	LITTELFUSE INC	26,412	$6.71M	0.0%	$159.83	+56.9%	COM	537008104
MET	METLIFE INC	106,677	$6.698M	0.0%	$43.99	+34.7%	COM	59156R108
WM	WASTE MGMT INC DEL	43,380	$6.636M	0.0%	$83.56	+77.0%	COM	94106L109
HSY	HERSHEY CO	30,829	$6.633M	0.0%	$94.53	+110.2%	COM	427866108
APPF	APPFOLIO INC	72,786	$6.597M	0.0%	$29.19	+245.4%	COM CL A	03783C100
—	ALTERYX INC	8,315,000	$6.581M	0.0%	$0.91	—	NOTE 1.000% 8/0	02156BAF0
CF	CF INDS HLDGS INC	76,472	$6.556M	0.0%	$37.03	+142.3%	COM	125269100
VB	VANGUARD INDEX FDS	37,213	$6.554M	0.0%	$162.18	—	SMALL CP ETF	922908751
RPD	RAPID7 INC	97,346	$6.503M	0.0%	$23.43	+252.6%	COM	753422104
—	PERFICIENT INC	70,789	$6.491M	0.0%	$46.93	—	COM	71375U101
—	PING IDENTITY HLDG CORP	357,584	$6.487M	0.0%	$27.23	—	COM	72341T103
WPC	WP CAREY INC	77,951	$6.459M	0.0%	$70.68	—	COM	92936U109
BP	BP PLC	226,008	$6.407M	0.0%	$29.18	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	116,149	$6.401M	0.0%	$33.72	+62.0%	COM	25179M103
CNI	CANADIAN NATL RY CO	56,862	$6.395M	0.0%	$76.67	+41.7%	COM	136375102
PH	PARKER-HANNIFIN CORP	25,956	$6.386M	0.0%	$202.56	+25.9%	COM	701094104
STKL	SUNOPTA INC	820,495	$6.383M	0.0%	$6.04	+9.1%	COM	8676EP108
BR	BROADRIDGE FINL SOLUTIONS IN	44,705	$6.373M	0.0%	$96.05	+41.8%	COM	11133T103
LNG	CHENIERE ENERGY INC	47,480	$6.316M	0.0%	$90.37	+50.7%	COM NEW	16411R208
—	BIOHAVEN PHARMACTL HLDG CO L	43,124	$6.284M	0.0%	$137.81	—	COM	G11196105
AIRG	AIRGAIN INC	772,920	$6.276M	0.0%	$10.35	-12.9%	COM	00938A104
ETN	EATON CORP PLC	49,295	$6.211M	0.0%	$66.28	+100.1%	SHS	G29183103
PRAA	PRA GROUP INC	170,688	$6.206M	0.0%	$34.54	+14.8%	COM	69354N106
STZ	CONSTELLATION BRANDS INC	26,613	$6.202M	0.0%	$177.29	+28.8%	CL A	21036P108
AXON	AXON ENTERPRISE INC	66,347	$6.182M	0.0%	$143.44	-26.3%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,014	$6.132M	0.0%	$59.81	—	SPONSORED ADS	874039100
BJ	BJS WHSL CLUB HLDGS INC	97,817	$6.096M	0.0%	$48.63	+29.2%	COM	05550J101
PHO	INVESCO EXCHANGE TRADED FD T	131,756	$6.09M	0.0%	$33.93	—	WATER RES ETF	46137V142
AMRC	AMERESCO INC	132,962	$6.058M	0.0%	$70.74	-21.4%	CL A	02361E108
SPSB	SPDR SER TR	202,985	$6.035M	0.0%	$31.18	—	PORTFOLIO SHORT	78464A474
JBHT	HUNT J B TRANS SVCS INC	38,211	$6.017M	0.0%	$68.53	+138.3%	COM	445658107
MRSH	MARSH & MCLENNAN COS INC	38,632	$5.998M	0.0%	$83.65	+81.4%	COM	571748102
SEDG	SOLAREDGE TECHNOLOGIES INC	21,837	$5.976M	0.0%	$145.45	+88.0%	COM	83417M104
WPM	WHEATON PRECIOUS METALS CORP	165,497	$5.963M	0.0%	$25.26	+65.3%	COM	962879102
—	TE CONNECTIVITY LTD	52,352	$5.924M	0.0%	$67.86	—	SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	24,345	$5.884M	0.0%	$175.74	+27.2%	COM	502431109
ADI	ANALOG DEVICES INC	40,273	$5.883M	0.0%	$120.78	+22.2%	COM	032654105
HEFA	ISHARES TR	184,451	$5.869M	0.0%	$27.48	—	HDG MSCI EAFE	46434V803
D	DOMINION ENERGY INC	73,245	$5.846M	0.0%	$55.90	+24.0%	COM	25746U109
EPAM	EPAM SYS INC	19,806	$5.838M	0.0%	$163.29	+87.1%	COM	29414B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,793	$5.812M	0.0%	$111.81	+0.6%	COM	459506101
IWR	ISHARES TR	89,715	$5.801M	0.0%	$69.82	—	RUS MID CAP ETF	464287499
GOGO	GOGO INC	357,314	$5.785M	0.0%	$11.64	+63.5%	COM	38046C109
RGEN	REPLIGEN CORP	35,085	$5.698M	0.0%	$150.31	+5.2%	COM	759916109
—	DISCOVER FINL SVCS	59,964	$5.671M	0.0%	$69.40	—	COM	254709108
—	BROADCOM INC	3,768	$5.664M	0.0%	$2075.49	—	8% MCNV PFD SR A	11135F200
GSY	INVESCO ACTIVELY MANAGED ETF	111,056	$5.503M	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	75,981	$5.442M	0.0%	$77.49	—	US DIVIDEND EQ	808524797
CACC	CREDIT ACCEP CORP MICH	11,421	$5.407M	0.0%	$171.21	+222.3%	COM	225310101
WY	WEYERHAEUSER CO MTN BE	162,906	$5.395M	0.0%	$23.64	+42.0%	COM NEW	962166104
XBI	SPDR SER TR	71,659	$5.322M	0.0%	$120.84	—	S&P BIOTECH	78464A870
NOBL	PROSHARES TR	62,333	$5.321M	0.0%	$72.11	—	S&P 500 DV ARIST	74348A467
WCN	WASTE CONNECTIONS INC	42,672	$5.29M	0.0%	$104.00	+21.7%	COM	94106B101
DD	DUPONT DE NEMOURS INC	95,080	$5.285M	0.0%	$25.09	+1.0%	COM	26614N102
BOX	BOX INC	208,190	$5.234M	0.0%	$25.57	+9.3%	CL A	10316T104
PRU	PRUDENTIAL FINL INC	54,311	$5.197M	0.0%	$67.52	+31.0%	COM	744320102
—	LUMINAR TECHNOLOGIES INC	874,583	$5.186M	0.0%	$19.30	—	COM CL A	550424105
ETR	ENTERGY CORP NEW	45,805	$5.159M	0.0%	$44.51	+15.7%	COM	29364G103
CTVA	CORTEVA INC	95,102	$5.149M	0.0%	$28.03	+99.1%	COM	22052L104
MPWR	MONOLITHIC PWR SYS INC	13,283	$5.101M	0.0%	$281.67	+45.7%	COM	609839105
VSAT	VIASAT INC	166,255	$5.092M	0.0%	$52.05	-25.7%	COM	92552V100
VRTX	VERTEX PHARMACEUTICALS INC	17,955	$5.06M	0.0%	$187.80	+42.5%	COM	92532F100
XYL	XYLEM INC	64,630	$5.053M	0.0%	$64.03	+23.4%	COM	98419M100
RHI	ROBERT HALF INTL INC	66,445	$4.976M	0.0%	$54.27	+74.8%	COM	770323103
ARCC	ARES CAPITAL CORP	276,387	$4.956M	0.0%	$9.15	+51.2%	COM	04010L103
PHR	PHREESIA INC	197,917	$4.95M	0.0%	$37.20	-40.8%	COM	71944F106
GM	GENERAL MTRS CO	155,435	$4.937M	0.0%	$40.44	-10.5%	COM	37045V100
CRSP	CRISPR THERAPEUTICS AG	80,432	$4.888M	0.0%	$67.27	-12.6%	NAMEN AKT	H17182108
UNF	UNIFIRST CORP MASS	28,304	$4.873M	0.0%	$90.38	+80.0%	COM	904708104
SUB	ISHARES TR	46,362	$4.853M	0.0%	$105.22	—	SHRT NAT MUN ETF	464288158
TPL	TEXAS PACIFIC LAND CORPORATI	3,246	$4.83M	0.0%	$123.73	+26.1%	COM	88262P102
SPG	SIMON PPTY GROUP INC NEW	50,627	$4.805M	0.0%	$102.51	-9.0%	COM	828806109
IWN	ISHARES TR	35,277	$4.803M	0.0%	$134.51	—	RUS 2000 VAL ETF	464287630
—	HIRERIGHT HOLDINGS CORPORATI	337,740	$4.799M	0.0%	$16.77	—	COM	433537107
ODFL	OLD DOMINION FREIGHT LINE IN	18,647	$4.779M	0.0%	$39.62	+224.3%	COM	679580100
MGK	VANGUARD WORLD FD	26,230	$4.766M	0.0%	$102.54	—	MEGA GRWTH IND	921910816
HPE	HEWLETT PACKARD ENTERPRISE C	356,790	$4.731M	0.0%	$12.66	+7.6%	COM	42824C109
COP	CONOCOPHILLIPS	52,663	$4.73M	0.0%	$40.84	+120.2%	COM	20825C104
MCK	MCKESSON CORP	14,348	$4.681M	0.0%	$219.36	+43.2%	COM	58155Q103
RWO	SPDR INDEX SHS FDS	105,260	$4.646M	0.0%	$45.92	—	DJ GLB RL ES ETF	78463X749
FLOT	ISHARES TR	91,645	$4.575M	0.0%	$50.57	—	FLTG RATE NT ETF	46429B655
—	COUPA SOFTWARE INC	79,719	$4.552M	0.0%	$268.44	—	COM	22266L106
III	INFORMATION SVCS GROUP INC	666,483	$4.505M	0.0%	$2.16	+152.4%	COM	45675Y104
TAN	INVESCO EXCH TRADED FD TR II	62,077	$4.432M	0.0%	$26.41	—	SOLAR ETF	46138G706
IWS	ISHARES TR	43,570	$4.425M	0.0%	$80.10	—	RUS MDCP VAL ETF	464287473
HAL	HALLIBURTON CO	141,040	$4.423M	0.0%	$24.91	+38.5%	COM	406216101
VONG	VANGUARD SCOTTSDALE FDS	78,382	$4.411M	0.0%	$88.41	—	VNG RUS1000GRW	92206C680
BKNG	BOOKING HOLDINGS INC	2,491	$4.357M	0.0%	$1956.61	+7.3%	COM	09857L108
BIV	VANGUARD BD INDEX FDS	56,070	$4.354M	0.0%	$82.01	—	INTERMED TERM	921937819
BIDU	BAIDU INC	29,232	$4.348M	0.0%	$173.50	—	SPON ADR REP A	056752108
STIP	ISHARES TR	42,854	$4.347M	0.0%	$105.42	—	0-5 YR TIPS ETF	46429B747
—	ETF MANAGERS TR	94,554	$4.331M	0.0%	$45.04	—	PRIME CYBR SCRTY	26924G201
VYMI	VANGUARD WHITEHALL FDS	73,570	$4.327M	0.0%	$46.33	—	INTL HIGH ETF	921946794
MPC	MARATHON PETE CORP	52,567	$4.322M	0.0%	$53.14	+62.3%	COM	56585A102
VIGI	VANGUARD WHITEHALL FDS	62,888	$4.315M	0.0%	$82.92	—	INTL DVD ETF	921946810
MXL	MAXLINEAR INC	125,094	$4.251M	0.0%	$32.55	+28.8%	COM	57776J100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,379	$4.212M	0.0%	$134.93	-5.7%	COM	874054109
ITA	ISHARES TR	42,424	$4.207M	0.0%	$113.06	—	US AER DEF ETF	464288760
FND	FLOOR & DECOR HLDGS INC	66,465	$4.185M	0.0%	$51.60	+46.0%	CL A	339750101
AMP	AMERIPRISE FINL INC	17,609	$4.185M	0.0%	$177.70	+42.9%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	81,764	$4.181M	0.0%	$48.46	+10.3%	COM NEW	026874784
SU	SUNCOR ENERGY INC NEW	118,927	$4.171M	0.0%	$23.88	+32.3%	COM	867224107
XLC	SELECT SECTOR SPDR TR	76,776	$4.167M	0.0%	$59.99	—	COMMUNICATION	81369Y852
ENS	ENERSYS	70,591	$4.162M	0.0%	$62.78	+1.4%	COM	29275Y102
WSC	WILLSCOT MOBIL MINI HLDNG CO	127,416	$4.131M	0.0%	$19.58	+80.8%	COM CL A	971378104
FCN	FTI CONSULTING INC	22,843	$4.131M	0.0%	$146.53	+12.6%	COM	302941109
—	TREAN INS GROUP INC	662,137	$4.125M	0.0%	$14.95	—	COM	89457R101
RSG	REPUBLIC SVCS INC	31,491	$4.121M	0.0%	$52.19	+140.1%	COM	760759100
VTIP	VANGUARD MALVERN FDS	82,163	$4.118M	0.0%	$49.88	—	STRM INFPROIDX	922020805
HUBB	HUBBELL INC	23,015	$4.11M	0.0%	$110.08	+62.1%	COM	443510607
BLBD	BLUE BIRD CORP	444,199	$4.091M	0.0%	$20.86	-32.8%	COM	095306106
AEP	AMERICAN ELEC PWR CO INC	42,540	$4.081M	0.0%	$63.00	+37.5%	COM	025537101
XLU	SELECT SECTOR SPDR TR	57,906	$4.061M	0.0%	$55.09	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	40,302	$4.056M	0.0%	$56.59	+58.0%	COM	92939U106
FNF	FIDELITY NATIONAL FINANCIAL	109,343	$4.041M	0.0%	$19.67	+64.8%	FNF GROUP COM	31620R303
ALL	ALLSTATE CORP	31,818	$4.032M	0.0%	$88.80	+35.1%	COM	020002101
CVNA	CARVANA CO	177,255	$4.002M	0.0%	$42.60	+23.5%	CL A	146869102
MRCC	MONROE CAP CORP	440,418	$3.977M	0.0%	$4.54	+38.0%	COM	610335101
WMG	WARNER MUSIC GROUP CORP	162,405	$3.956M	0.0%	$28.23	-3.2%	COM CL A	934550203
CERT	CERTARA INC	183,682	$3.942M	0.0%	$26.40	-25.2%	COM	15687V109
ABBNY	ABB LTD	146,602	$3.919M	0.0%	$24.11	—	SPONSORED ADR	000375204
IWP	ISHARES TR	49,347	$3.909M	0.0%	$105.08	—	RUS MD CP GR ETF	464287481
EWU	ISHARES TR	130,084	$3.897M	0.0%	$32.36	—	MSCI UK ETF NEW	46435G334
VTWO	VANGUARD SCOTTSDALE FDS	56,894	$3.89M	0.0%	$95.79	—	VNG RUS2000IDX	92206C664
HIW	HIGHWOODS PPTYS INC	112,876	$3.859M	0.0%	$42.14	—	COM	431284108
VTEB	VANGUARD MUN BD FDS	77,234	$3.856M	0.0%	$52.07	—	TAX EXEMPT BD	922907746
—	SP PLUS CORP	125,203	$3.846M	0.0%	$30.69	—	COM	78469C103
—	VERU INC	340,085	$3.843M	0.0%	$6.06	—	COM	92536C103
IHI	ISHARES TR	75,802	$3.823M	0.0%	$89.52	—	U.S. MED DVC ETF	464288810
VGK	VANGUARD INTL EQUITY INDEX F	72,355	$3.822M	0.0%	$51.64	—	FTSE EUROPE ETF	922042874
SOXX	ISHARES TR	10,891	$3.808M	0.0%	$447.79	—	ISHARES SEMICDTR	464287523
PPG	PPG INDS INC	33,146	$3.79M	0.0%	$117.13	-1.3%	COM	693506107
CSX	CSX CORP	130,074	$3.78M	0.0%	$29.91	+3.5%	COM	126408103
SSUNF	SIGNA SPORTS UNITED NV	577,566	$3.754M	0.0%	$8.53	-17.1%	ORD SHS	N80029106
F	FORD MTR CO DEL	334,390	$3.722M	0.0%	$9.92	+6.3%	COM	345370860
—	2U INC	355,454	$3.722M	0.0%	$36.68	—	COM	90214J101
BBY	BEST BUY INC	57,068	$3.72M	0.0%	$57.14	+22.2%	COM	086516101
ES	EVERSOURCE ENERGY	43,796	$3.699M	0.0%	$48.40	+57.7%	COM	30040W108
CNC	CENTENE CORP DEL	43,267	$3.661M	0.0%	$75.52	+10.0%	COM	15135B101
FSV	FIRSTSERVICE CORP NEW	30,104	$3.649M	0.0%	$101.73	+21.0%	COM	33767E202
FCX	FREEPORT-MCMORAN INC	122,326	$3.579M	0.0%	$29.68	+27.8%	CL B	35671D857
IYR	ISHARES TR	38,889	$3.577M	0.0%	$96.71	—	U.S. REAL ES ETF	464287739
ASML	ASML HOLDING N V	7,502	$3.57M	0.0%	$517.29	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	40,831	$3.566M	0.0%	$79.59	—	SBI INT-INDS	81369Y704
BMRN	BIOMARIN PHARMACEUTICAL INC	42,825	$3.549M	0.0%	$73.23	+8.7%	COM	09061G101
ADSK	AUTODESK INC	20,590	$3.541M	0.0%	$200.49	-4.1%	COM	052769106
ICLN	ISHARES TR	184,709	$3.519M	0.0%	$21.71	—	GL CLEAN ENE ETF	464288224
—	RINGCENTRAL INC	4,295,000	$3.511M	0.0%	$0.89	—	NOTE3/0	76680RAF4
FDN	FIRST TR EXCHANGE-TRADED FD	27,591	$3.505M	0.0%	$232.66	—	DJ INTERNT IDX	33733E302
CRWD	CROWDSTRIKE HLDGS INC	20,775	$3.502M	0.0%	$151.04	+19.9%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	26,966	$3.501M	0.0%	$104.88	+15.4%	COM	253868103
—	AVALARA INC	49,249	$3.477M	0.0%	$116.66	—	COM	05338G106
RNG	RINGCENTRAL INC	66,161	$3.458M	0.0%	$237.09	-68.0%	CL A	76680R206
YUM	YUM BRANDS INC	30,421	$3.453M	0.0%	$72.58	+49.4%	COM	988498101
VCIT	VANGUARD SCOTTSDALE FDS	42,948	$3.437M	0.0%	$93.98	—	INT-TERM CORP	92206C870
BROS	DUTCH BROS INC	106,419	$3.368M	0.0%	$51.88	-21.0%	CL A	26701L100
RH	RH	15,839	$3.362M	0.0%	$181.39	+63.6%	COM	74967X103
STWD	STARWOOD PPTY TR INC	159,663	$3.335M	0.0%	$20.78	—	COM	85571B105
—	CATALENT INC	31,036	$3.33M	0.0%	$59.57	—	COM	148806102
VLO	VALERO ENERGY CORP	31,221	$3.318M	0.0%	$50.14	+111.2%	COM	91913Y100
COLD	AMERICOLD REALTY TRUST INC	110,275	$3.313M	0.0%	$36.27	—	COM	03064D108
BAX	BAXTER INTL INC	51,558	$3.312M	0.0%	$68.29	-2.7%	COM	071813109
XLY	SELECT SECTOR SPDR TR	24,071	$3.309M	0.0%	$113.26	—	SBI CONS DISCR	81369Y407
—	TOTALENERGIES SE	62,176	$3.273M	0.0%	$52.36	—	SPONSORED ADS	89151E109
SAIC	SCIENCE APPLICATIONS INTL CO	34,986	$3.257M	0.0%	$91.30	-4.3%	COM	808625107
VIS	VANGUARD WORLD FDS	19,886	$3.248M	0.0%	$161.91	—	INDUSTRIAL ETF	92204A603
GBCI	GLACIER BANCORP INC NEW	67,955	$3.222M	0.0%	$37.05	+12.7%	COM	37637Q105
ELS	EQUITY LIFESTYLE PPTYS INC	45,626	$3.215M	0.0%	$65.23	—	COM	29472R108
—	EVERBRIDGE INC	114,196	$3.185M	0.0%	$49.93	—	COM	29978A104
—	CANADIAN PAC RY LTD	45,245	$3.16M	0.0%	$156.54	—	COM	13645T100
—	BRIGHAM MINERALS INC	127,798	$3.148M	0.0%	$14.36	—	CL A COM	10918L103
ET	ENERGY TRANSFER L P	314,502	$3.139M	0.0%	$17.49	—	COM UT LTD PTN	29273V100
VNQI	VANGUARD INTL EQUITY INDEX F	70,669	$3.129M	0.0%	$55.31	—	GLB EX US ETF	922042676
XME	SPDR SER TR	71,516	$3.104M	0.0%	$41.15	—	S&P METALS MNG	78464A755
BOTZ	GLOBAL X FDS	151,424	$3.077M	0.0%	$20.62	—	RBTCS ARTFL INTE	37954Y715
—	OAK STR HEALTH INC	186,346	$3.064M	0.0%	$43.63	—	COM	67181A107
—	JAMF HLDG CORP	123,493	$3.059M	0.0%	$36.17	—	COM	47074L105
VDC	VANGUARD WORLD FDS	16,393	$3.038M	0.0%	$155.05	—	CONSUM STP ETF	92204A207
DSGR	DISTRIBUTION SOLUTIONS GRP I	58,535	$3.008M	0.0%	$20.85	0.0%	COM	520776105
FSLR	FIRST SOLAR INC	44,054	$3.001M	0.0%	$61.86	+15.1%	COM	336433107
RGLD	ROYAL GOLD INC	28,000	$2.99M	0.0%	$85.42	+44.8%	COM	780287108
PLD	PROLOGIS INC.	25,199	$2.965M	0.0%	$95.52	+29.1%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	102,238	$2.962M	0.0%	$38.50	-3.7%	COM NEW	247361702
CWB	SPDR SER TR	45,792	$2.956M	0.0%	$71.06	—	BBG CONV SEC ETF	78464A359
—	LESLIES INC	193,153	$2.932M	0.0%	$23.13	—	COM	527064109
DSGX	DESCARTES SYS GROUP INC	47,078	$2.922M	0.0%	$62.33	+0.1%	COM	249906108
NTNX	NUTANIX INC	196,895	$2.881M	0.0%	$35.85	-41.9%	CL A	67059N108
VOOV	VANGUARD ADMIRAL FDS INC	21,639	$2.875M	0.0%	$114.59	—	500 VAL IDX FD	921932703
SPEM	SPDR INDEX SHS FDS	82,691	$2.875M	0.0%	$38.93	—	PORTFOLIO EMG MK	78463X509
INGN	INOGEN INC	118,771	$2.872M	0.0%	$40.63	-34.6%	COM	45780L104
BIIB	BIOGEN INC	14,014	$2.858M	0.0%	$280.76	-27.2%	COM	09062X103
MTCH	MATCH GROUP INC NEW	40,878	$2.849M	0.0%	$87.65	-9.6%	COM	57667L107
VBK	VANGUARD INDEX FDS	14,443	$2.846M	0.0%	$147.10	—	SML CP GRW ETF	922908595
SRE	SEMPRA	18,927	$2.844M	0.0%	$32.67	+118.3%	COM	816851109
ACWX	ISHARES TR	63,020	$2.836M	0.0%	$47.15	—	MSCI ACWI EX US	464288240
VHT	VANGUARD WORLD FDS	12,031	$2.833M	0.0%	$202.16	—	HEALTH CAR ETF	92204A504
IBN	ICICI BANK LIMITED	158,876	$2.818M	0.0%	$9.52	—	ADR	45104G104
STE	STERIS PLC	13,667	$2.817M	0.0%	$168.26	+29.6%	SHS USD	G8473T100
OKE	ONEOK INC NEW	50,653	$2.811M	0.0%	$35.15	+52.0%	COM	682680103
EB	EVENTBRITE INC	273,444	$2.808M	0.0%	$16.04	-25.7%	COM CL A	29975E109
ESGV	VANGUARD WORLD FD	42,203	$2.802M	0.0%	$69.89	—	ESG US STK ETF	921910733
PNC	PNC FINL SVCS GROUP INC	17,729	$2.797M	0.0%	$94.91	+53.3%	COM	693475105
IXUS	ISHARES TR	48,509	$2.766M	0.0%	$70.81	—	CORE MSCI TOTAL	46432F834
ZBH	ZIMMER BIOMET HOLDINGS INC	26,050	$2.737M	0.0%	$110.08	+4.4%	COM	98956P102
LSTR	LANDSTAR SYS INC	18,749	$2.726M	0.0%	$113.39	—	COM	515098101
CLX	CLOROX CO DEL	19,328	$2.725M	0.0%	$131.92	-4.0%	COM	189054109
TFC	TRUIST FINL CORP	57,315	$2.718M	0.0%	$41.01	-0.6%	COM	89832Q109
SNPS	SYNOPSYS INC	8,936	$2.714M	0.0%	$137.97	+118.6%	COM	871607107
MLM	MARTIN MARIETTA MATLS INC	9,053	$2.709M	0.0%	$317.42	+5.0%	COM	573284106
MEDP	MEDPACE HLDGS INC	17,939	$2.685M	0.0%	$83.75	+72.8%	COM	58506Q109
DSI	ISHARES TR	37,271	$2.68M	0.0%	$92.48	—	MSCI KLD400 SOC	464288570
LIT	GLOBAL X FDS	36,854	$2.676M	0.0%	$73.69	—	LITHIUM BTRY ETF	37954Y855
HUM	HUMANA INC	5,662	$2.65M	0.0%	$314.30	+36.4%	COM	444859102
OEF	ISHARES TR	15,232	$2.627M	0.0%	$158.03	—	S&P 100 ETF	464287101
CLBT	CELLEBRITE DI LTD	512,301	$2.613M	0.0%	$6.72	-22.6%	ORDINARY SHARES	M2197Q107
CLF	CLEVELAND-CLIFFS INC NEW	169,136	$2.6M	0.0%	$21.70	+10.2%	COM	185899101
CHRW	C H ROBINSON WORLDWIDE INC	25,629	$2.598M	0.0%	$49.78	+91.7%	COM NEW	12541W209
ALRM	ALARM COM HLDGS INC	41,897	$2.592M	0.0%	$56.97	+7.9%	COM	011642105
SMWB	SIMILARWEB LTD	313,547	$2.587M	0.0%	$18.28	-42.3%	SHS	M84137104
BND	VANGUARD BD INDEX FDS	34,364	$2.586M	0.0%	$82.86	—	TOTAL BND MRKT	921937835
TRU	TRANSUNION	32,291	$2.583M	0.0%	$68.58	+23.0%	COM	89400J107
NUE	NUCOR CORP	24,620	$2.571M	0.0%	$68.58	+86.4%	COM	670346105
NSSC	NAPCO SEC TECHNOLOGIES INC	124,838	$2.57M	0.0%	$15.45	+17.6%	COM	630402105
CAKE	CHEESECAKE FACTORY INC	97,169	$2.567M	0.0%	$36.55	-17.7%	COM	163072101
XEL	XCEL ENERGY INC	36,089	$2.554M	0.0%	$29.26	+120.0%	COM	98389B100
—	TERMINIX GLOBAL HOLDINGS INC	62,384	$2.536M	0.0%	$50.43	—	COM	88087E100
SNOW	SNOWFLAKE INC	18,083	$2.515M	0.0%	$210.38	-24.7%	CL A	833445109
CIBR	FIRST TR EXCHANGE TRADED FD	62,438	$2.513M	0.0%	$46.20	—	NASDAQ CYB ETF	33734X846
—	PRA GROUP INC	2,490,000	$2.504M	0.0%	$1.05	—	NOTE 3.500% 6/0	69354NAB2
CHKP	CHECK POINT SOFTWARE TECH LT	20,493	$2.496M	0.0%	$83.06	+54.6%	ORD	M22465104
RSI	RUSH STREET INTERACTIVE INC	532,762	$2.488M	0.0%	$17.71	-66.4%	COM	782011100
KBE	SPDR SER TR	56,491	$2.479M	0.0%	$50.05	—	S&P BK ETF	78464A797
ED	CONSOLIDATED EDISON INC	26,024	$2.475M	0.0%	$57.63	+45.8%	COM	209115104
MAR	MARRIOTT INTL INC NEW	18,195	$2.475M	0.0%	$102.78	+55.2%	CL A	571903202
—	REDFIN CORP	300,090	$2.473M	0.0%	$22.82	—	COM	75737F108
TBF	PROSHARES TR	121,845	$2.443M	0.0%	$20.30	—	SHRT 20+YR TRE	74347X849
PCYO	PURE CYCLE CORP	231,105	$2.436M	0.0%	$5.41	+99.9%	COM NEW	746228303
—	AZEK CO INC	145,213	$2.431M	0.0%	$38.12	—	CL A	05478C105
DRVN	DRIVEN BRANDS HLDGS INC	88,050	$2.425M	0.0%	$28.51	-4.2%	COM	26210V102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	52,146	$2.414M	0.0%	$53.96	-16.1%	CL A	499049104
FIVE	FIVE BELOW INC	21,209	$2.406M	0.0%	$166.79	-13.8%	COM	33829M101
VICI	VICI PPTYS INC	80,679	$2.403M	0.0%	$23.93	+1.0%	COM	925652109
CSGS	CSG SYS INTL INC	39,919	$2.382M	0.0%	$55.39	+1.0%	COM	126349109
SLB	SCHLUMBERGER LTD	66,125	$2.365M	0.0%	$32.34	+18.4%	COM STK	806857108
NEO	NEOGENOMICS INC	289,432	$2.359M	0.0%	$19.24	-50.4%	COM NEW	64049M209
COF	CAPITAL ONE FINL CORP	22,610	$2.356M	0.0%	$74.88	+52.8%	COM	14040H105
CMI	CUMMINS INC	12,116	$2.345M	0.0%	$135.86	+34.7%	COM	231021106
NEM	NEWMONT CORP	38,974	$2.326M	0.0%	$40.63	+55.7%	COM	651639106
AMLP	ALPS ETF TR	67,439	$2.323M	0.0%	$30.75	—	ALERIAN MLP	00162Q452
DHI	D R HORTON INC	35,005	$2.317M	0.0%	$63.83	+6.2%	COM	23331A109
BHP	BHP GROUP LTD	41,204	$2.315M	0.0%	$60.10	—	SPONSORED ADS	088606108
WTFC	WINTRUST FINL CORP	28,851	$2.312M	0.0%	$61.58	+39.8%	COM	97650W108
TT	TRANE TECHNOLOGIES PLC	17,691	$2.297M	0.0%	$178.14	-25.8%	SHS	G8994E103
RY	ROYAL BK CDA	23,606	$2.285M	0.0%	$75.57	+35.3%	COM	780087102
SHEL	SHELL PLC	43,654	$2.283M	0.0%	$54.58	—	SPON ADS	780259305
VOT	VANGUARD INDEX FDS	13,013	$2.282M	0.0%	$121.12	—	MCAP GR IDXVIP	922908538
BWXT	BWX TECHNOLOGIES INC	41,053	$2.262M	0.0%	$44.64	+11.9%	COM	05605H100
SRLN	SSGA ACTIVE ETF TR	54,258	$2.259M	0.0%	$44.96	—	BLACKSTONE SENR	78467V608
—	MERITOR INC	62,113	$2.257M	0.0%	$35.56	—	COM	59001K100
NVO	NOVO-NORDISK A S	20,153	$2.246M	0.0%	$69.13	—	ADR	670100205
HEEM	ISHARES INC	86,110	$2.204M	0.0%	$23.85	—	CUR HD MSCI EM	46434G509
FXH	FIRST TR EXCHANGE TRADED FD	21,056	$2.171M	0.0%	$89.82	—	HLTH CARE ALPH	33734X143
GAIN	GLADSTONE INVT CORP	154,082	$2.169M	0.0%	$5.29	+77.9%	COM	376546107
WELL	WELLTOWER INC	26,340	$2.169M	0.0%	$48.59	+67.1%	COM	95040Q104
PWR	QUANTA SVCS INC	17,161	$2.151M	0.0%	$63.68	+91.6%	COM	74762E102
SMH	VANECK ETF TRUST	10,555	$2.15M	0.0%	$151.14	—	SEMICONDUCTR ETF	92189F676
WTW	WILLIS TOWERS WATSON PLC LTD	10,834	$2.139M	0.0%	$166.06	+22.8%	SHS	G96629103
ELV	ELEVANCE HEALTH INC	4,398	$2.122M	0.0%	$244.37	+92.1%	COM	036752103
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,625	$2.121M	0.0%	$129.47	+9.8%	COM	015271109
MRNA	MODERNA INC	14,751	$2.107M	0.0%	$99.81	+43.2%	COM	60770K107
IYW	ISHARES TR	26,328	$2.105M	0.0%	$117.76	—	U.S. TECH ETF	464287721
IJK	ISHARES TR	32,952	$2.1M	0.0%	$97.60	—	S&P MC 400GR ETF	464287606
A	AGILENT TECHNOLOGIES INC	17,678	$2.1M	0.0%	$102.86	+16.5%	COM	00846U101
SCHG	SCHWAB STRATEGIC TR	36,038	$2.09M	0.0%	$97.82	—	US LCAP GR ETF	808524300
IBB	ISHARES TR	17,726	$2.085M	0.0%	$127.74	—	ISHARES BIOTECH	464287556
—	PROS HOLDINGS INC	78,959	$2.071M	0.0%	$56.05	—	COM	74346Y103
QDEL	QUIDELORTHO CORP	21,297	$2.07M	0.0%	$101.94	0.0%	COM	219798105
—	THOUGHTWORKS HOLDING INC	146,576	$2.068M	0.0%	$20.81	—	COM	88546E105
PFF	ISHARES TR	62,879	$2.067M	0.0%	$39.35	—	PFD AND INCM SEC	464288687
EFV	ISHARES TR	47,493	$2.061M	0.0%	$47.71	—	EAFE VALUE ETF	464288877
ICSH	ISHARES TR	41,119	$2.058M	0.0%	$50.38	—	BLACKROCK ULTRA	46434V878
—	PARAMOUNT GLOBAL	69,672	$2.045M	0.0%	$37.57	—	CLASS B COM	92556H206
PDP	INVESCO EXCHANGE TRADED FD T	29,900	$2.036M	0.0%	$57.57	—	DWA MOMENTUM	46137V837
IGSB	ISHARES TR	40,284	$2.036M	0.0%	$64.12	—	ISHS 1-5YR INVS	464288646
AMN	AMN HEALTHCARE SVCS INC	18,419	$2.021M	0.0%	$102.68	-3.6%	COM	001744101
SPHQ	INVESCO EXCHANGE TRADED FD T	47,919	$2.013M	0.0%	$37.54	—	S&P500 QUALITY	46137V241
EQR	EQUITY RESIDENTIAL	27,829	$2.01M	0.0%	$56.77	+20.1%	SH BEN INT	29476L107
CPB	CAMPBELL SOUP CO	41,634	$2.001M	0.0%	$39.76	+4.8%	COM	134429109
—	KELLOGG CO	27,901	$1.99M	0.0%	$47.55	+20.5%	COM	487836108
DBX	DROPBOX INC	94,585	$1.985M	0.0%	$24.11	-10.2%	CL A	26210C104
PHYS	SPROTT PHYSICAL GOLD TR	138,759	$1.968M	0.0%	$12.36	—	UNIT	85207H104
—	LABORATORY CORP AMER HLDGS	8,372	$1.962M	0.0%	$184.51	—	COM NEW	50540R409
AVB	AVALONBAY CMNTYS INC	10,042	$1.951M	0.0%	$153.21	+23.9%	COM	053484101
—	COLICITY INC	198,238	$1.946M	0.0%	$9.76	—	COM CL A	194170106
WBD	WARNER BROS DISCOVERY INC	144,520	$1.939M	0.0%	$18.55	0.0%	COM SER A	934423104
AAP	ADVANCE AUTO PARTS INC	11,167	$1.933M	0.0%	$165.41	+9.1%	COM	00751Y106
VTHR	VANGUARD SCOTTSDALE FDS	11,381	$1.923M	0.0%	$140.73	—	VNG RUS3000IDX	92206C599
LQD	ISHARES TR	17,430	$1.918M	0.0%	$126.71	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	25,072	$1.912M	0.0%	$81.65	—	SHRT TRM CORP BD	92206C409
SUSA	ISHARES TR	23,483	$1.895M	0.0%	$85.32	—	MSCI USA ESG SLC	464288802
CARR	CARRIER GLOBAL CORPORATION	52,771	$1.882M	0.0%	$24.89	+49.8%	COM	14448C104
EGRX	EAGLE PHARMACEUTICALS INC	42,357	$1.882M	0.0%	$47.46	-3.2%	COM	269796108
HTGC	HERCULES CAPITAL INC	139,342	$1.88M	0.0%	$17.11	-8.7%	COM	427096508
CNNE	CANNAE HLDGS INC	96,595	$1.868M	0.0%	$16.42	+21.5%	COM	13765N107
MINT	PIMCO ETF TR	18,703	$1.854M	0.0%	$101.44	—	ENHAN SHRT MA AC	72201R833
NET	CLOUDFLARE INC	42,067	$1.84M	0.0%	$71.08	+1.3%	CL A COM	18915M107
IZRL	ARK ETF TR	98,520	$1.833M	0.0%	$21.32	—	ISRAEL INOVATE	00214Q609
SWK	STANLEY BLACK & DECKER INC	17,340	$1.818M	0.0%	$119.91	-11.1%	COM	854502101
YUMC	YUM CHINA HLDGS INC	37,173	$1.803M	0.0%	$30.46	+38.2%	COM	98850P109
HDV	ISHARES TR	17,915	$1.799M	0.0%	$87.27	—	CORE HIGH DV ETF	46429B663
LZ	LEGALZOOM COM INC	163,282	$1.794M	0.0%	$27.32	-51.7%	COM	52466B103
MAIN	MAIN STR CAP CORP	46,538	$1.793M	0.0%	$36.88	+6.0%	COM	56035L104
IVE	ISHARES TR	12,982	$1.785M	0.0%	$130.09	—	S&P 500 VAL ETF	464287408
—	VONAGE HLDGS CORP	94,725	$1.785M	0.0%	$18.91	—	COM	92886T201
—	ESS TECH INC	634,673	$1.783M	0.0%	$11.44	—	COMMON STOCK	26916J106
FFIC	FLUSHING FINL CORP	83,420	$1.774M	0.0%	$9.62	+83.3%	COM	343873105
—	NEVRO CORP	40,293	$1.766M	0.0%	$100.96	—	COM	64157F103
IJJ	ISHARES TR	18,675	$1.763M	0.0%	$98.60	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	21,244	$1.759M	0.0%	$86.00	—	1 3 YR TREAS BD	464287457
HURN	HURON CONSULTING GROUP INC	26,633	$1.731M	0.0%	$48.75	+15.8%	COM	447462102
TCMD	TACTILE SYS TECHNOLOGY INC	236,609	$1.727M	0.0%	$29.08	-56.4%	COM	87357P100
—	CYBERARK SOFTWARE LTD	13,442	$1.72M	0.0%	$111.61	—	SHS	M2682V108
HBAN	HUNTINGTON BANCSHARES INC	142,711	$1.717M	0.0%	$9.91	+13.0%	COM	446150104
—	INTERPUBLIC GROUP COS INC	62,214	$1.713M	0.0%	$21.59	+27.5%	COM	460690100
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,476	$1.709M	0.0%	$41.46	+173.4%	COM	477839104
HAS	HASBRO INC	20,848	$1.707M	0.0%	$77.78	-5.0%	COM	418056107
HPQ	HP INC	51,962	$1.703M	0.0%	$18.36	+74.7%	COM	40434L105
COWZ	PACER FDS TR	39,436	$1.699M	0.0%	$43.08	—	US CASH COWS 100	69374H881
ITT	ITT INC	25,167	$1.692M	0.0%	$51.13	+39.4%	COM	45073V108
AMG	AFFILIATED MANAGERS GROUP IN	14,436	$1.683M	0.0%	$164.37	-21.8%	COM	008252108
SPYG	SPDR SER TR	32,190	$1.683M	0.0%	$49.75	—	PRTFLO S&P500 GW	78464A409
BIP	BROOKFIELD INFRAST PARTNERS	43,919	$1.679M	0.0%	$44.95	—	LP INT UNIT	G16252101
VAW	VANGUARD WORLD FDS	10,434	$1.672M	0.0%	$170.27	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	16,797	$1.671M	0.0%	$98.99	—	ENERGY ETF	92204A306
ENTG	ENTEGRIS INC	18,073	$1.665M	0.0%	$108.33	-1.5%	COM	29362U104
SNA	SNAP ON INC	8,426	$1.66M	0.0%	$96.86	+99.9%	COM	833034101
SRPT	SAREPTA THERAPEUTICS INC	22,113	$1.658M	0.0%	$88.96	-17.3%	COM	803607100
MORN	MORNINGSTAR INC	6,852	$1.657M	0.0%	$70.92	+255.3%	COM	617700109
CALY	CALLAWAY GOLF CO	81,190	$1.656M	0.0%	$32.14	-33.1%	COM	131193104
VFH	VANGUARD WORLD FDS	21,299	$1.644M	0.0%	$82.97	—	FINANCIALS ETF	92204A405
CHTR	CHARTER COMMUNICATIONS INC N	3,491	$1.636M	0.0%	$441.70	+10.4%	CL A	16119P108
MELI	MERCADOLIBRE INC	2,569	$1.636M	0.0%	$553.40	+57.5%	COM	58733R102
DBEF	DBX ETF TR	46,680	$1.625M	0.0%	$31.63	—	XTRACK MSCI EAFE	233051200
AWK	AMERICAN WTR WKS CO INC NEW	10,848	$1.614M	0.0%	$85.55	+64.8%	COM	030420103
SSTI	SHOTSPOTTER INC	59,902	$1.612M	0.0%	$41.27	-32.2%	COM	82536T107
—	ROCKET LAB USA INC	424,629	$1.609M	0.0%	$15.68	—	COM	773122106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,720	$1.601M	0.0%	$61.48	+17.2%	CL A	192446102
EQNR	EQUINOR ASA	45,636	$1.586M	0.0%	$30.99	—	SPONSORED ADR	29446M102
SPDW	SPDR INDEX SHS FDS	54,314	$1.566M	0.0%	$31.02	—	PORTFOLIO DEVLPD	78463X889
BURL	BURLINGTON STORES INC	11,491	$1.565M	0.0%	$184.47	-1.9%	COM	122017106
FTSM	FIRST TR EXCHANGE-TRADED FD	26,089	$1.549M	0.0%	$59.57	—	FIRST TR ENH NEW	33739Q408
IDV	ISHARES TR	57,044	$1.549M	0.0%	$32.39	—	INTL SEL DIV ETF	464288448
RYN	RAYONIER INC	41,332	$1.545M	0.0%	$29.37	—	COM	754907103
DIVO	AMPLIFY ETF TR	45,845	$1.538M	0.0%	$37.07	—	CWP ENHANCED DIV	032108409
—	VISTA OUTDOOR INC	55,009	$1.535M	0.0%	$39.77	—	COM	928377100
SCZ	ISHARES TR	28,102	$1.534M	0.0%	$62.12	—	EAFE SML CP ETF	464288273
LSCC	LATTICE SEMICONDUCTOR CORP	31,362	$1.521M	0.0%	$32.12	—	COM	518415104
—	VIRGIN GALACTIC HOLDINGS INC	249,643	$1.503M	0.0%	$12.23	—	COM	92766K106
—	ALTERYX INC	30,912	$1.497M	0.0%	$96.93	—	COM CL A	02156B103
—	POWERSCHOOL HOLDINGS INC	123,072	$1.483M	0.0%	$16.49	—	COM CL A	73939C106
ACWI	ISHARES TR	17,629	$1.479M	0.0%	$70.02	—	MSCI ACWI ETF	464288257
MOAT	VANECK ETF TRUST	23,050	$1.469M	0.0%	$56.75	—	MRNGSTR WDE MOAT	92189F643
EA	ELECTRONIC ARTS INC	12,065	$1.468M	0.0%	$108.95	+14.7%	COM	285512109
GTLB	GITLAB INC	27,551	$1.464M	0.0%	$72.63	-36.0%	CLASS A COM	37637K108
KAI	KADANT INC	8,030	$1.464M	0.0%	$191.73	-4.6%	COM	48282T104
FTEC	FIDELITY COVINGTON TRUST	15,123	$1.459M	0.0%	$129.81	—	MSCI INFO TECH I	316092808
WHR	WHIRLPOOL CORP	9,411	$1.458M	0.0%	$170.01	+2.3%	COM	963320106
CFG	CITIZENS FINL GROUP INC	40,715	$1.453M	0.0%	$28.09	+19.5%	COM	174610105
XLP	SELECT SECTOR SPDR TR	20,007	$1.444M	0.0%	$57.66	—	SBI CONS STPLS	81369Y308
HCA	HCA HEALTHCARE INC	8,555	$1.438M	0.0%	$123.92	+67.9%	COM	40412C101
—	FLAGSTAR BANCORP INC	40,500	$1.436M	0.0%	$15.95	—	COM PAR .001	337930705
LEN	LENNAR CORP	20,352	$1.436M	0.0%	$47.86	+45.0%	CL A	526057104
—	WESTROCK CO	36,022	$1.435M	0.0%	$40.71	—	COM	96145D105
PCAR	PACCAR INC	17,420	$1.434M	0.0%	$36.50	+33.1%	COM	693718108
ORI	OLD REP INTL CORP	64,016	$1.431M	0.0%	$9.61	+81.6%	COM	680223104
SGMO	SANGAMO THERAPEUTICS INC	344,902	$1.428M	0.0%	$8.69	-50.2%	COM	800677106
GGG	GRACO INC	24,028	$1.427M	0.0%	$49.14	+21.9%	COM	384109104
INCY	INCYTE CORP	18,676	$1.419M	0.0%	$68.42	+11.0%	COM	45337C102
PLUG	PLUG POWER INC	85,442	$1.416M	0.0%	$21.16	-6.2%	COM NEW	72919P202
—	SIERRA WIRELESS INC	60,355	$1.412M	0.0%	$23.39	—	COM	826516106
HCSG	HEALTHCARE SVCS GROUP INC	81,022	$1.411M	0.0%	$27.66	-37.7%	COM	421906108
LEG	LEGGETT & PLATT INC	40,550	$1.402M	0.0%	$47.34	-22.6%	COM	524660107
MOS	MOSAIC CO NEW	29,612	$1.399M	0.0%	$23.22	+140.2%	COM	61945C103
DTE	DTE ENERGY CO	10,928	$1.385M	0.0%	$60.78	+89.3%	COM	233331107
XLB	SELECT SECTOR SPDR TR	18,620	$1.37M	0.0%	$76.82	—	SBI MATERIALS	81369Y100
—	HASHICORP INC	46,528	$1.37M	0.0%	$32.12	—	COM CL A	418100103
GPC	GENUINE PARTS CO	10,296	$1.369M	0.0%	$73.94	+62.7%	COM	372460105
SPLV	INVESCO EXCH TRADED FD TR II	22,028	$1.366M	0.0%	$49.74	—	S&P500 LOW VOL	46138E354
CRL	CHARLES RIV LABS INTL INC	6,340	$1.357M	0.0%	$217.25	+12.5%	COM	159864107
HEI/A	HEICO CORP NEW	12,864	$1.356M	0.0%	$55.26	+107.2%	CL A	422806208
AVY	AVERY DENNISON CORP	8,376	$1.356M	0.0%	$87.19	+83.6%	COM	053611109
URI	UNITED RENTALS INC	5,551	$1.348M	0.0%	$276.63	+3.0%	COM	911363109
EWJ	ISHARES INC	25,430	$1.343M	0.0%	$63.05	—	MSCI JPN ETF NEW	46434G822
PEN	PENUMBRA INC	10,780	$1.342M	0.0%	$180.23	-12.0%	COM	70975L107
IVOG	VANGUARD ADMIRAL FDS INC	8,466	$1.338M	0.0%	$144.66	—	MIDCP 400 GRTH	921932869
—	HORIZON THERAPEUTICS PUB L	16,704	$1.332M	0.0%	$34.02	—	SHS	G46188101
—	ISHARES TR	53,015	$1.326M	0.0%	$25.58	—	IBONDS DEC22 ETF	46434VBA7
TLT	ISHARES TR	11,456	$1.316M	0.0%	$126.59	—	20 YR TR BD ETF	464287432
—	LAM RESEARCH CORP	3,088	$1.316M	0.0%	$501.76	—	COM	512807108
—	MANDIANT INC	59,701	$1.303M	0.0%	$17.54	—	COM	562662106
XES	SPDR SER TR	21,738	$1.297M	0.0%	$74.10	—	OILGAS EQUIP	78468R549
DTD	WISDOMTREE TR	22,306	$1.292M	0.0%	$70.23	—	US TOTAL DIVIDND	97717W109
COR	AMERISOURCEBERGEN CORP	9,079	$1.284M	0.0%	$95.84	+54.1%	COM	03073E105
GDXJ	VANECK ETF TRUST	40,051	$1.282M	0.0%	$38.29	—	JUNIOR GOLD MINE	92189F791
QUAL	ISHARES TR	11,456	$1.28M	0.0%	$124.87	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	26,870	$1.28M	0.0%	$45.18	—	CORE DIV GRWTH	46434V621
DFUV	DIMENSIONAL ETF TRUST	40,446	$1.278M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
CIGI	COLLIERS INTL GROUP INC	11,626	$1.275M	0.0%	$65.16	+73.5%	SUB VTG SHS	194693107
CW	CURTISS WRIGHT CORP	9,644	$1.274M	0.0%	$140.26	-0.0%	COM	231561101
FBRT	FRANKLIN BSP RLTY TR INC	94,256	$1.271M	0.0%	$13.48	—	COMMON STOCK	35243J101
EWC	ISHARES INC	37,681	$1.269M	0.0%	$34.11	—	MSCI CDA ETF	464286509
MMSI	MERIT MED SYS INC	23,354	$1.267M	0.0%	$25.89	+135.7%	COM	589889104
XAR	SPDR SER TR	12,507	$1.258M	0.0%	$123.42	—	AEROSPACE DEF	78464A631
CGNX	COGNEX CORP	29,518	$1.255M	0.0%	$61.59	-11.4%	COM	192422103
—	BARRICK GOLD CORP	70,879	$1.254M	0.0%	$23.29	—	COM	067901108
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,758	$1.247M	0.0%	$79.57	+24.9%	COM	109194100
TOTL	SSGA ACTIVE ETF TR	29,536	$1.246M	0.0%	$47.21	—	SPDR TR TACTIC	78467V848
ALTG	ALTA EQUIPMENT GROUP INC	138,289	$1.24M	0.0%	$7.99	+27.5%	COMMON STOCK	02128L106
WAT	WATERS CORP	3,734	$1.236M	0.0%	$156.27	+103.1%	COM	941848103
RPM	RPM INTL INC	15,632	$1.231M	0.0%	$57.65	+45.8%	COM	749685103
IEO	ISHARES TR	15,803	$1.23M	0.0%	$83.45	—	US OIL GS EX ETF	464288851
CIEN	CIENA CORP	26,833	$1.226M	0.0%	$40.96	+26.6%	COM NEW	171779309
RAMP	LIVERAMP HLDGS INC	47,362	$1.222M	0.0%	$48.64	-39.0%	COM	53815P108
EEFT	EURONET WORLDWIDE INC	12,042	$1.211M	0.0%	$125.43	-5.6%	COM	298736109
SLRC	SLR INVESTMENT CORP	82,689	$1.21M	0.0%	$11.15	-1.9%	COM	83413U100
FTA	FIRST TR LRG CP VL ALPHADEX	19,435	$1.207M	0.0%	$66.58	—	COM SHS	33735J101
MGM	MGM RESORTS INTERNATIONAL	41,627	$1.205M	0.0%	$17.24	+108.0%	COM	552953101
TRS	TRIMAS CORP	43,327	$1.2M	0.0%	$32.15	-10.1%	COM NEW	896215209
—	IMMUNOGEN INC	266,445	$1.199M	0.0%	$6.56	—	COM	45253H101
—	SOLO BRANDS INC	294,958	$1.198M	0.0%	$8.94	—	COM CL A	83425V104
—	ANNALY CAPITAL MANAGEMENT IN	202,437	$1.196M	0.0%	$9.07	—	COM	035710409
—	ALTERYX INC	1,359,000	$1.193M	0.0%	$0.97	—	NOTE 0.500% 8/0	02156BAD5
IQV	IQVIA HLDGS INC	5,475	$1.188M	0.0%	$131.22	+65.5%	COM	46266C105
CBRE	CBRE GROUP INC	16,121	$1.187M	0.0%	$64.29	+25.2%	CL A	12504L109
EBAY	EBAY INC.	28,347	$1.181M	0.0%	$30.91	+46.9%	COM	278642103
DDOG	DATADOG INC	12,356	$1.177M	0.0%	$88.26	+24.5%	CL A COM	23804L103
—	FIRST LONG IS CORP	67,076	$1.176M	0.0%	$21.59	—	COM	320734106
AVTR	AVANTOR INC	37,655	$1.171M	0.0%	$32.52	-4.0%	COM	05352A100
ARES	ARES MANAGEMENT CORPORATION	20,487	$1.165M	0.0%	$41.39	+49.6%	CL A COM STK	03990B101
SHM	SPDR SER TR	24,535	$1.16M	0.0%	$48.78	—	NUVEEN BLMBRG SH	78468R739
FVD	FIRST TR VALUE LINE DIVID IN	29,753	$1.155M	0.0%	$33.58	—	SHS	33734H106
ESGU	ISHARES TR	13,738	$1.153M	0.0%	$81.66	—	ESG AWR MSCI USA	46435G425
IJT	ISHARES TR	10,891	$1.147M	0.0%	$131.64	—	S&P SML 600 GWT	464287887
SMPL	SIMPLY GOOD FOODS CO	30,361	$1.147M	0.0%	$34.18	+15.9%	COM	82900L102
TER	TERADYNE INC	12,779	$1.144M	0.0%	$45.72	+124.0%	COM	880770102
INSP	INSPIRE MED SYS INC	6,251	$1.142M	0.0%	$105.31	+89.4%	COM	457730109
O	REALTY INCOME CORP	16,721	$1.141M	0.0%	$44.77	+26.2%	COM	756109104
EXC	EXELON CORP	25,156	$1.14M	0.0%	$18.97	+117.4%	COM	30161N101
WDC	WESTERN DIGITAL CORP.	25,415	$1.139M	0.0%	$41.01	-2.4%	COM	958102105
—	U S SILICA HLDGS INC	99,273	$1.134M	0.0%	$24.35	—	COM	90346E103
CIVB	CIVISTA BANCSHARES INC	53,300	$1.133M	0.0%	$10.98	+73.1%	COM NO PAR	178867107
FUSB	FIRST US BANCSHARES INC	102,677	$1.129M	0.0%	$9.31	+11.1%	COM	33744V103
MGTX	MEIRAGTX HLDGS PLC	148,110	$1.121M	0.0%	$19.14	-49.3%	COM	G59665102
WSM	WILLIAMS SONOMA INC	10,099	$1.121M	0.0%	$23.76	+153.5%	COM	969904101
NOVT	NOVANTA INC	9,230	$1.119M	0.0%	$74.37	+69.1%	COM	67000B104
DOCS	DOXIMITY INC	32,063	$1.116M	0.0%	$39.37	0.0%	CL A	26622P107
MTD	METTLER TOLEDO INTERNATIONAL	971	$1.115M	0.0%	$409.43	+206.9%	COM	592688105
APAM	ARTISAN PARTNERS ASSET MGMT	31,195	$1.11M	0.0%	$29.24	-8.7%	CL A	04316A108
XSD	SPDR SER TR	7,302	$1.108M	0.0%	$122.52	—	S&P SEMICNDCTR	78464A862
—	CONTINENTAL RES INC	16,919	$1.106M	0.0%	$73.44	—	COM	212015101
ACWV	ISHARES INC	11,691	$1.105M	0.0%	$83.99	—	MSCI GBL MIN VOL	464286525
LUV	SOUTHWEST AIRLS CO	30,468	$1.101M	0.0%	$34.06	+17.4%	COM	844741108
ETSY	ETSY INC	14,968	$1.096M	0.0%	$101.51	-10.1%	COM	29786A106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,676	$1.095M	0.0%	$768.01	-16.2%	CL A	31946M103
BBJP	J P MORGAN EXCHANGE TRADED F	24,787	$1.092M	0.0%	$49.52	—	BETABULDRS JAPAN	46641Q217
SUI	SUN CMNTYS INC	6,831	$1.089M	0.0%	$151.45	—	COM	866674104
NBIX	NEUROCRINE BIOSCIENCES INC	11,132	$1.085M	0.0%	$96.35	-4.2%	COM	64125C109
ATR	APTARGROUP INC	10,511	$1.085M	0.0%	$95.55	+8.6%	COM	038336103
DGX	QUEST DIAGNOSTICS INC	8,159	$1.085M	0.0%	$110.29	+15.1%	COM	74834L100
—	MATTERPORT INC	296,188	$1.084M	0.0%	$9.17	—	COM CL A	577096100
XIFR	NEXTERA ENERGY PARTNERS LP	14,521	$1.077M	0.0%	$67.71	+6.0%	COM UNIT PART IN	65341B106
KSS	KOHLS CORP	30,137	$1.076M	0.0%	$49.20	-0.3%	COM	500255104
GKOS	GLAUKOS CORP	23,637	$1.074M	0.0%	$58.45	-18.8%	COM	377322102
IEF	ISHARES TR	10,469	$1.071M	0.0%	$114.97	—	7-10 YR TRSY BD	464287440
MFC	MANULIFE FINL CORP	61,670	$1.069M	0.0%	$18.44	+2.5%	COM	56501R106
—	CTI BIOPHARMA CORP	176,198	$1.052M	0.0%	$2.97	—	COM	12648L601
—	SYNEOS HEALTH INC	14,628	$1.049M	0.0%	$102.69	—	CL A	87166B102
ARKK	ARK ETF TR	26,296	$1.049M	0.0%	$80.93	—	INNOVATION ETF	00214Q104
IVZ	INVESCO LTD	64,921	$1.047M	0.0%	$12.76	+25.2%	SHS	G491BT108
DG	DOLLAR GEN CORP NEW	4,260	$1.046M	0.0%	$147.67	+48.3%	COM	256677105
COIN	COINBASE GLOBAL INC	22,227	$1.045M	0.0%	$262.88	-63.8%	COM CL A	19260Q107
TMUS	T-MOBILE US INC	7,734	$1.041M	0.0%	$101.00	+24.8%	COM	872590104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,527	$1.038M	0.0%	$111.39	+27.7%	COM	49338L103
SCHP	SCHWAB STRATEGIC TR	18,522	$1.034M	0.0%	$59.44	—	US TIPS ETF	808524870
FDS	FACTSET RESH SYS INC	2,681	$1.031M	0.0%	$159.44	+136.9%	COM	303075105
CCK	CROWN HLDGS INC	11,187	$1.031M	0.0%	$70.22	+46.2%	COM	228368106
DHS	WISDOMTREE TR	12,510	$1.029M	0.0%	$61.13	—	US HIGH DIVIDEND	97717W208
VOD	VODAFONE GROUP PLC NEW	65,971	$1.028M	0.0%	$25.69	—	SPONSORED ADR	92857W308
PRI	PRIMERICA INC	8,581	$1.027M	0.0%	$125.77	0.0%	COM	74164M108
BCO	BRINKS CO	16,920	$1.027M	0.0%	$71.28	-19.1%	COM	109696104
ALB	ALBEMARLE CORP	4,917	$1.027M	0.0%	$162.98	+30.4%	COM	012653101
IWY	ISHARES TR	8,151	$1.021M	0.0%	$130.42	—	RUS TP200 GR ETF	464289438
SCHB	SCHWAB STRATEGIC TR	23,084	$1.02M	0.0%	$70.65	—	US BRD MKT ETF	808524102
NTR	NUTRIEN LTD	12,789	$1.019M	0.0%	$39.46	+119.0%	COM	67077M108
BK	BANK NEW YORK MELLON CORP	24,309	$1.014M	0.0%	$31.25	+28.2%	COM	064058100
WMB	WILLIAMS COS INC	32,100	$1.002M	0.0%	$18.96	+54.0%	COM	969457100
RILY	B. RILEY FINANCIAL INC	23,496	$993K	0.0%	$66.04	-20.5%	COM	05580M108
DLTR	DOLLAR TREE INC	6,352	$990K	0.0%	$124.15	+27.6%	COM	256746108
—	SVB FINANCIAL GROUP	2,498	$987K	0.0%	$299.53	—	COM	78486Q101
CCJ	CAMECO CORP	46,760	$983K	0.0%	$8.66	+188.5%	COM	13321L108
—	INVESCO EXCH TRADED FD TR II	113,002	$983K	0.0%	$7.56	—	S&P SMLCP ENGY	46138E164
—	TELUS INTL CDA INC	38,673	$970K	0.0%	$33.17	—	SUB VTG SHS	87975H100
—	UNITED STATES STL CORP NEW	54,033	$968K	0.0%	$13.83	—	COM	912909108
KRE	SPDR SER TR	16,637	$966K	0.0%	$60.25	—	S&P REGL BKG	78464A698
SIMS	SPDR SER TR	30,159	$966K	0.0%	$46.19	—	S&P KENSHO INTLG	78468R697
RVTY	PERKINELMER INC	6,791	$966K	0.0%	$75.92	+95.6%	COM	714046109
SCHF	SCHWAB STRATEGIC TR	30,699	$965K	0.0%	$34.57	—	INTL EQTY ETF	808524805
SUSL	ISHARES TR	14,384	$955K	0.0%	$54.26	—	ESG MSCI LEADR	46435U218
TDY	TELEDYNE TECHNOLOGIES INC	2,530	$949K	0.0%	$372.20	+12.0%	COM	879360105
LYB	LYONDELLBASELL INDUSTRIES N	10,837	$948K	0.0%	$55.09	+44.4%	SHS - A -	N53745100
HSIC	HENRY SCHEIN INC	12,341	$947K	0.0%	$58.62	+43.0%	COM	806407102
—	VMWARE INC	8,242	$939K	0.0%	$121.46	—	CL A COM	928563402
APPN	APPIAN CORP	19,723	$934K	0.0%	$37.46	+34.2%	CL A	03782L101
ISTB	ISHARES TR	19,660	$932K	0.0%	$49.97	—	CORE 1 5 YR USD	46432F859
EEMA	ISHARES INC	13,669	$931K	0.0%	$79.25	—	MSCI EM ASIA ETF	464286426
EXP	EAGLE MATLS INC	8,464	$931K	0.0%	$97.69	+23.4%	COM	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	17,318	$930K	0.0%	$35.78	+71.4%	COM	12008R107
SONY	SONY GROUP CORPORATION	11,366	$929K	0.0%	$96.77	—	SPONSORED ADR	835699307
PAYC	PAYCOM SOFTWARE INC	3,300	$924K	0.0%	$188.96	+53.1%	COM	70432V102
ZROZ	PIMCO ETF TR	8,474	$918K	0.0%	$145.33	—	25YR+ ZERO U S	72201R882
LGND	LIGAND PHARMACEUTICALS INC	10,261	$915K	0.0%	$60.74	-6.6%	COM NEW	53220K504
HDB	HDFC BANK LTD	16,628	$914K	0.0%	$64.19	—	SPONSORED ADS	40415F101
LNT	ALLIANT ENERGY CORP	15,562	$912K	0.0%	$37.19	+43.9%	COM	018802108
MSM	MSC INDL DIRECT INC	12,069	$906K	0.0%	$89.69	-8.5%	CL A	553530106
OGN	ORGANON & CO	26,713	$902K	0.0%	$26.94	+9.6%	COMMON STOCK	68622V106
EXPD	EXPEDITORS INTL WASH INC	9,230	$900K	0.0%	$53.34	+83.5%	COM	302130109
PFGC	PERFORMANCE FOOD GROUP CO	19,545	$899K	0.0%	$46.81	-1.3%	COM	71377A103
AFL	AFLAC INC	16,209	$897K	0.0%	$37.29	+45.8%	COM	001055102
—	FLEETCOR TECHNOLOGIES INC	4,263	$896K	0.0%	$202.75	—	COM	339041105
STT	STATE STR CORP	14,505	$894K	0.0%	$66.24	-6.0%	COM	857477103
IJS	ISHARES TR	10,042	$894K	0.0%	$105.13	—	SP SMCP600VL ETF	464287879
JJSF	J & J SNACK FOODS CORP	6,403	$894K	0.0%	$123.71	+2.3%	COM	466032109
—	AMER SOFTWARE INC	55,203	$892K	0.0%	$21.43	—	CL A	029683109
PSA	PUBLIC STORAGE	2,840	$888K	0.0%	$185.13	+56.1%	COM	74460D109
FITB	FIFTH THIRD BANCORP	26,230	$881K	0.0%	$24.92	+29.7%	COM	316773100
KEY	KEYCORP	51,108	$881K	0.0%	$11.82	+34.6%	COM	493267108
—	MARATHON OIL CORP	38,908	$875K	0.0%	$11.41	—	COM	565849106
AVAV	AEROVIRONMENT INC	10,591	$871K	0.0%	$85.17	+4.3%	COM	008073108
WH	WYNDHAM HOTELS & RESORTS INC	13,249	$871K	0.0%	$70.59	+11.6%	COM	98311A105
—	OLO INC	87,735	$866K	0.0%	$35.33	—	CL A	68134L109
—	GABELLI MULTIMEDIA TR INC	119,518	$864K	0.0%	$9.67	—	COM	36239Q109
BOOT	BOOT BARN HLDGS INC	12,541	$864K	0.0%	$60.51	+41.5%	COM	099406100
ECPG	ENCORE CAP GROUP INC	14,962	$864K	0.0%	$36.08	+64.1%	COM	292554102
FRCB	FIRST REP BK SAN FRANCISCO C	5,971	$861K	0.0%	$117.42	+26.8%	COM	33616C100
PSLV	SPROTT PHYSICAL SILVER TR	124,825	$861K	0.0%	$7.76	—	TR UNIT	85207K107
ACHC	ACADIA HEALTHCARE COMPANY IN	12,712	$860K	0.0%	$38.27	+82.3%	COM	00404A109
AEM	AGNICO EAGLE MINES LTD	18,759	$858K	0.0%	$46.54	+9.1%	COM	008474108
EVRG	EVERGY INC	13,126	$856K	0.0%	$45.88	+27.0%	COM	30034W106
VV	VANGUARD INDEX FDS	4,969	$856K	0.0%	$121.63	—	LARGE CAP ETF	922908637
NDAQ	NASDAQ INC	5,606	$855K	0.0%	$29.55	+70.0%	COM	631103108
CABO	CABLE ONE INC	663	$855K	0.0%	$930.91	+28.0%	COM	12685J105
—	CHANNELADVISOR CORP	58,574	$854K	0.0%	$23.74	—	COM	159179100
VCYT	VERACYTE INC	42,809	$852K	0.0%	$37.69	-46.4%	COM	92337F107
CAG	CONAGRA BRANDS INC	24,705	$846K	0.0%	$28.28	+1.0%	COM	205887102
SCHX	SCHWAB STRATEGIC TR	18,835	$841K	0.0%	$68.99	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	21,581	$841K	0.0%	$70.49	—	US SML CAP ETF	808524607
DCOM	DIME CMNTY BANCSHARES INC	28,224	$837K	0.0%	$23.82	+15.2%	COM	25432X102
VLUE	ISHARES TR	9,160	$829K	0.0%	$104.96	—	MSCI USA VALUE	46432F388
TFI	SPDR SER TR	18,049	$828K	0.0%	$50.91	—	NUVEEN BLMBRG MU	78468R721
FICO	FAIR ISAAC CORP	2,047	$821K	0.0%	$185.67	+112.4%	COM	303250104
IHE	ISHARES TR	4,263	$817K	0.0%	$191.77	—	U.S. PHARMA ETF	464288836
EYE	NATIONAL VISION HLDGS INC	29,572	$813K	0.0%	$40.49	-18.6%	COM	63845R107
BF/B	BROWN FORMAN CORP	11,530	$809K	0.0%	$69.89	-10.5%	CL B	115637209
G	GENPACT LIMITED	19,082	$808K	0.0%	$30.70	+31.4%	SHS	G3922B107
NTAP	NETAPP INC	12,372	$807K	0.0%	$65.49	+0.5%	COM	64110D104
IEI	ISHARES TR	6,747	$805K	0.0%	$129.24	—	3 7 YR TREAS BD	464288661
TDOC	TELADOC HEALTH INC	24,233	$805K	0.0%	$96.15	-55.8%	COM	87918A105
NGG	NATIONAL GRID PLC	12,444	$805K	0.0%	$54.17	—	SPONSORED ADR NE	636274409
—	NATIONAL INSTRS CORP	25,733	$804K	0.0%	$39.77	—	COM	636518102
—	APARTMENT INCOME REIT CORP	19,171	$798K	0.0%	$41.63	—	COM	03750L109
FNV	FRANCO NEV CORP	6,055	$797K	0.0%	$108.87	+31.3%	COM	351858105
OXY	OCCIDENTAL PETE CORP	13,432	$791K	0.0%	$46.05	+26.2%	COM	674599105
AZTA	AZENTA INC	10,954	$790K	0.0%	$45.24	+65.2%	COM	114340102
ASGN	ASGN INC	8,647	$780K	0.0%	$73.38	+39.8%	COM	00191U102
KR	KROGER CO	16,168	$765K	0.0%	$28.61	+72.0%	COM	501044101
BUD	ANHEUSER BUSCH INBEV SA/NV	14,161	$764K	0.0%	$88.85	—	SPONSORED ADR	03524A108
USIG	ISHARES TR	14,978	$763K	0.0%	$77.26	—	USD INV GRDE ETF	464288620
BBEU	J P MORGAN EXCHANGE TRADED F	16,507	$761K	0.0%	$57.98	—	BETABUILDERS EUR	46641Q191
PLAY	DAVE & BUSTERS ENTMT INC	23,111	$758K	0.0%	$43.29	-7.4%	COM	238337109
FTDR	FRONTDOOR INC	31,439	$757K	0.0%	$28.95	-6.7%	COM	35905A109
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,919	$754K	0.0%	$40.34	+48.8%	COM	744573106
JETS	ETF SER SOLUTIONS	45,594	$752K	0.0%	$21.12	—	US GLB JETS	26922A842
—	ALBIREO PHARMA INC	37,836	$751K	0.0%	$30.61	—	COM	01345P106
HALO	HALOZYME THERAPEUTICS INC	17,073	$751K	0.0%	$18.79	+130.1%	COM	40637H109
—	EVOLENT HEALTH INC	665,000	$749K	0.0%	$0.87	—	NOTE 1.500%10/1	30050BAD3
—	ISHARES TR	29,755	$747K	0.0%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
PBH	PRESTIGE CONSMR HEALTHCARE I	12,688	$746K	0.0%	$55.13	0.0%	COM	74112D101
VFC	V F CORP	16,886	$746K	0.0%	$61.61	-18.6%	COM	918204108
CDNS	CADENCE DESIGN SYSTEM INC	4,967	$745K	0.0%	$117.94	+28.0%	COM	127387108
BPOP	POPULAR INC	9,680	$745K	0.0%	$32.41	+119.6%	COM NEW	733174700
—	BEACON ROOFING SUPPLY INC	14,506	$745K	0.0%	$41.96	—	COM	073685109
NI	NISOURCE INC	25,232	$744K	0.0%	$19.74	+36.0%	COM	65473P105
HIMS	HIMS & HERS HEALTH INC	163,525	$741K	0.0%	$15.03	-71.6%	COM CL A	433000106
—	CHEGG INC	1,000,000	$739K	0.0%	$0.83	—	NOTE9/0	163092AF6
CMA	COMERICA INC	10,047	$737K	0.0%	$40.78	+64.8%	COM	200340107
—	STORE CAP CORP	28,171	$735K	0.0%	$31.57	—	COM	862121100
UAL	UNITED AIRLS HLDGS INC	20,730	$734K	0.0%	$53.07	-17.3%	COM	910047109
EPP	ISHARES INC	17,456	$727K	0.0%	$42.00	—	MSCI PAC JP ETF	464286665
PGX	INVESCO EXCH TRADED FD TR II	58,853	$726K	0.0%	$14.90	—	PFD ETF	46138E511
EES	WISDOMTREE TR	17,586	$723K	0.0%	$50.49	—	US SMALLCAP FUND	97717W562
NICE	NICE LTD	3,755	$723K	0.0%	$161.20	—	SPONSORED ADR	653656108
FOXF	FOX FACTORY HLDG CORP	8,903	$717K	0.0%	$136.25	-38.2%	COM	35138V102
VOOG	VANGUARD ADMIRAL FDS INC	3,296	$717K	0.0%	$245.18	—	500 GRTH IDX F	921932505
OTIS	OTIS WORLDWIDE CORP	10,103	$714K	0.0%	$49.95	+39.1%	COM	68902V107
—	JPMORGAN CHASE & CO	37,558	$712K	0.0%	$31.61	—	ALERIAN ML ETN	46625H365
NFE	NEW FORTRESS ENERGY INC	17,971	$711K	0.0%	$41.94	+2.7%	COM CL A	644393100
MSCI	MSCI INC	1,724	$711K	0.0%	$367.72	+13.6%	COM	55354G100
DRI	DARDEN RESTAURANTS INC	6,250	$707K	0.0%	$74.00	+49.9%	COM	237194105
VXUS	VANGUARD STAR FDS	13,632	$704K	0.0%	$54.74	—	VG TL INTL STK F	921909768
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,934	$702K	0.0%	$15.48	+143.0%	COM	04280A100
BMO	BANK MONTREAL QUE	7,277	$700K	0.0%	$69.71	+30.5%	COM	063671101
WAL	WESTERN ALLIANCE BANCORP	9,868	$697K	0.0%	$73.06	-4.2%	COM	957638109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,922	$694K	0.0%	$64.48	—	CAP STRENGTH ETF	33733E104
QTEC	FIRST TR NASDAQ 100 TECH IND	5,986	$685K	0.0%	$110.14	—	SHS	337345102
ERIE	ERIE INDTY CO	3,547	$682K	0.0%	$187.30	-12.4%	CL A	29530P102
DLTH	DULUTH HLDGS INC	71,345	$681K	0.0%	$13.47	-13.6%	COM CL B	26443V101
SWIM	LATHAM GROUP INC	97,161	$673K	0.0%	$20.53	-48.3%	COM	51819L107
RSPG	INVESCO EXCHANGE TRADED FD T	10,900	$670K	0.0%	$64.63	—	S&P500 EQL ENR	46137V365
GBDC	GOLUB CAP BDC INC	51,376	$666K	0.0%	$8.54	+12.7%	COM	38173M102
REGN	REGENERON PHARMACEUTICALS	1,127	$666K	0.0%	$487.20	+32.7%	COM	75886F107
MKTX	MARKETAXESS HLDGS INC	2,596	$665K	0.0%	$313.56	-17.0%	COM	57060D108
—	NEKTAR THERAPEUTICS	174,954	$665K	0.0%	$18.77	—	COM	640268108
CHE	CHEMED CORP NEW	1,410	$662K	0.0%	$466.36	+3.3%	COM	16359R103
NXPI	NXP SEMICONDUCTORS N V	4,457	$660K	0.0%	$150.44	+7.6%	COM	N6596X109
URTH	ISHARES INC	6,168	$659K	0.0%	$95.69	—	MSCI WORLD ETF	464286392
HQY	HEALTHEQUITY INC	10,713	$658K	0.0%	$61.29	+4.5%	COM	42226A107
GTLS	CHART INDS INC	3,918	$656K	0.0%	$169.83	+0.6%	COM	16115Q308
VGSH	VANGUARD SCOTTSDALE FDS	11,114	$654K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
PAR	PAR TECHNOLOGY CORP	17,411	$653K	0.0%	$70.17	-48.8%	COM	698884103
IGV	ISHARES TR	2,398	$647K	0.0%	$324.75	—	EXPANDED TECH	464287515
AXSM	AXSOME THERAPEUTICS INC	16,890	$647K	0.0%	$47.77	-33.8%	COM	05464T104
MXCT	MAXCYTE INC	135,690	$642K	0.0%	$6.10	-19.2%	COM	57777K106
HUBG	HUB GROUP INC	9,055	$642K	0.0%	$27.86	+25.8%	CL A	443320106
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,993	$638K	0.0%	$60.73	+5.9%	COM	78467J100
OSK	OSHKOSH CORP	7,751	$637K	0.0%	$63.45	+35.4%	COM	688239201
NCNO	NCINO INC	20,489	$634K	0.0%	$45.79	-22.9%	COM	63947X101
MGEE	MGE ENERGY INC	8,092	$630K	0.0%	$41.14	+78.9%	COM	55277P104
PAAS	PAN AMERN SILVER CORP	31,971	$629K	0.0%	$18.00	+33.2%	COM	697900108
ONB	OLD NATL BANCORP IND	42,448	$628K	0.0%	$17.00	-9.4%	COM	680033107
ICF	ISHARES TR	10,279	$625K	0.0%	$71.55	—	COHEN STEER REIT	464287564
MTB	M & T BK CORP	3,887	$620K	0.0%	$125.77	+18.5%	COM	55261F104
GWX	SPDR INDEX SHS FDS	21,352	$618K	0.0%	$35.38	—	S&P INTL SMLCP	78463X871
CAH	CARDINAL HEALTH INC	11,813	$617K	0.0%	$46.59	+13.0%	COM	14149Y108
—	NEW YORK CMNTY BANCORP INC	67,404	$615K	0.0%	$12.41	—	COM	649445103
LNC	LINCOLN NATL CORP IND	13,137	$614K	0.0%	$38.36	+19.9%	COM	534187109
FHN	FIRST HORIZON CORPORATION	28,106	$614K	0.0%	$11.01	+79.2%	COM	320517105
UAA	UNDER ARMOUR INC	73,669	$614K	0.0%	$22.45	-45.4%	CL A	904311107
—	ANSYS INC	2,550	$610K	0.0%	$199.78	—	COM	03662Q105
IYH	ISHARES TR	2,260	$608K	0.0%	$193.84	—	US HLTHCARE ETF	464287762
SLN	SILENCE THERAPEUTICS PLC	51,175	$606K	0.0%	$21.20	—	ADS	82686Q101
STAA	STAAR SURGICAL CO	8,506	$603K	0.0%	$85.60	-24.7%	COM PAR $0.01	852312305
RVLV	REVOLVE GROUP INC	23,078	$598K	0.0%	$52.85	-30.1%	CL A	76156B107
ARGX	ARGENX SE	1,575	$597K	0.0%	$160.63	—	SPONSORED ADR	04016X101
—	CITRIX SYS INC	6,144	$597K	0.0%	$98.13	—	COM	177376100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	73,651	$596K	0.0%	$39.70	-77.9%	COM	00650F109
BYND	BEYOND MEAT INC	24,906	$596K	0.0%	$119.59	-73.3%	COM	08862E109
BHC	BAUSCH HEALTH COS INC	71,095	$594K	0.0%	$26.24	-46.7%	COM	071734107
DV	DOUBLEVERIFY HLDGS INC	26,141	$593K	0.0%	$35.43	-36.5%	COM	25862V105
VTR	VENTAS INC	11,471	$590K	0.0%	$47.90	+2.6%	COM	92276F100
KKR	KKR & CO INC	12,650	$586K	0.0%	$51.43	-1.1%	COM	48251W104
GIL	GILDAN ACTIVEWEAR INC	20,277	$584K	0.0%	$26.60	+11.8%	COM	375916103
THR	THERMON GROUP HLDGS INC	41,271	$580K	0.0%	$16.22	-4.9%	COM	88362T103
EXPE	EXPEDIA GROUP INC	6,051	$574K	0.0%	$135.94	+3.3%	COM NEW	30212P303
RACE	FERRARI N V	3,111	$571K	0.0%	$245.89	-19.1%	COM	N3167Y103
—	DENBURY INC	9,467	$568K	0.0%	$76.68	—	COM	24790A101
GRMN	GARMIN LTD	5,767	$567K	0.0%	$87.73	+10.5%	SHS	H2906T109
DCI	DONALDSON INC	11,777	$567K	0.0%	$33.54	+41.4%	COM	257651109
RIG	TRANSOCEAN LTD	169,326	$564K	0.0%	$6.06	-33.1%	REG SHS	H8817H100
FFIV	F5 INC	3,677	$563K	0.0%	$199.64	-12.9%	COM	315616102
SLF	SUN LIFE FINANCIAL INC.	12,292	$563K	0.0%	$32.53	+53.2%	COM	866796105
COCO	VITA COCO CO INC	57,500	$563K	0.0%	$12.72	-16.7%	COM	92846Q107
ZION	ZIONS BANCORPORATION N A	11,055	$563K	0.0%	$44.10	+28.9%	COM	989701107
JEPI	J P MORGAN EXCHANGE TRADED F	10,087	$559K	0.0%	$59.84	—	EQUITY PREMIUM	46641Q332
IEUR	ISHARES TR	12,402	$558K	0.0%	$49.94	—	CORE MSCI EURO	46434V738
MIDD	MIDDLEBY CORP	4,440	$557K	0.0%	$132.97	+8.6%	COM	596278101
—	TEKLA WORLD HEALTHCARE FD	38,681	$557K	0.0%	$11.58	—	BEN INT SHS	87911L108
—	VIPER ENERGY PARTNERS LP	20,800	$555K	0.0%	$27.73	—	COM UNT RP INT	92763M105
LRN	STRIDE INC	13,577	$554K	0.0%	$34.52	+7.3%	COM	86333M108
GTIP	GOLDMAN SACHS ETF TR	10,733	$553K	0.0%	$57.25	—	ACCESS INFLATI	381430362
SCHE	SCHWAB STRATEGIC TR	21,713	$551K	0.0%	$29.53	—	EMRG MKTEQ ETF	808524706
KMPR	KEMPER CORP	11,491	$550K	0.0%	$75.59	-33.7%	COM	488401100
COUR	COURSERA INC	38,476	$546K	0.0%	$39.17	-54.5%	COM	22266M104
IONS	IONIS PHARMACEUTICALS INC	14,607	$541K	0.0%	$43.26	-12.8%	COM	462222100
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,218	$540K	0.0%	$40.66	—	MULTIFACTOR MI	47804J206
HAIN	HAIN CELESTIAL GROUP INC	22,651	$538K	0.0%	$30.55	-6.8%	COM	405217100
GMED	GLOBUS MED INC	9,552	$536K	0.0%	$40.72	+61.4%	CL A	379577208
NTLA	INTELLIA THERAPEUTICS INC	10,360	$536K	0.0%	$45.73	+11.0%	COM	45826J105
VIRT	VIRTU FINL INC	22,858	$535K	0.0%	$20.26	+41.3%	CL A	928254101
STIM	NEURONETICS INC	166,640	$535K	0.0%	$10.41	-72.1%	COM	64131A105
BKLN	INVESCO EXCH TRADED FD TR II	26,221	$532K	0.0%	$21.77	—	SR LN ETF	46138G508
VCR	VANGUARD WORLD FDS	2,329	$530K	0.0%	$233.23	—	CONSUM DIS ETF	92204A108
DLN	WISDOMTREE TR	8,968	$530K	0.0%	$69.22	—	US LARGECAP DIVD	97717W307
ROST	ROSS STORES INC	7,528	$529K	0.0%	$89.52	-4.6%	COM	778296103
BAND	BANDWIDTH INC	28,119	$529K	0.0%	$111.59	-79.3%	COM CL A	05988J103
RWX	SPDR INDEX SHS FDS	18,609	$525K	0.0%	$40.32	—	DJ INTL RL ETF	78463X863
POR	PORTLAND GEN ELEC CO	10,807	$522K	0.0%	$43.18	-2.0%	COM NEW	736508847
SCHV	SCHWAB STRATEGIC TR	8,335	$520K	0.0%	$65.82	—	US LCAP VA ETF	808524409
CM	CANADIAN IMP BK COMM	10,627	$516K	0.0%	$41.39	+10.6%	COM	136069101
CDXS	CODEXIS INC	49,040	$513K	0.0%	$8.93	+40.4%	COM	192005106
VRNS	VARONIS SYS INC	17,483	$513K	0.0%	$44.74	-16.9%	COM	922280102
FREL	FIDELITY COVINGTON TRUST	18,688	$508K	0.0%	$30.60	—	MSCI RL EST ETF	316092857
MGPI	MGP INGREDIENTS INC NEW	5,055	$506K	0.0%	$48.06	+95.7%	COM	55303J106
ITGR	INTEGER HLDGS CORP	7,152	$505K	0.0%	$40.96	+86.5%	COM	45826H109
SLV	ISHARES SILVER TR	27,074	$505K	0.0%	$20.52	—	ISHARES	46428Q109
—	BLACKROCK CAP INVT CORP	137,660	$505K	0.0%	$4.00	—	COM	092533108
TRGP	TARGA RES CORP	8,470	$505K	0.0%	$46.16	+43.6%	COM	87612G101
MGV	VANGUARD WORLD FD	5,240	$504K	0.0%	$92.02	—	MEGA CAP VAL ETF	921910840
MTX	MINERALS TECHNOLOGIES INC	8,205	$503K	0.0%	$55.19	+13.4%	COM	603158106
JCI	JOHNSON CTLS INTL PLC	10,514	$503K	0.0%	$47.70	+8.6%	SHS	G51502105
LBRDK	LIBERTY BROADBAND CORP	4,340	$502K	0.0%	$111.67	+2.2%	COM SER C	530307305
BBAX	J P MORGAN EXCHANGE TRADED F	10,527	$502K	0.0%	$57.89	—	BETABUILDERS DEV	46641Q233
RIO	RIO TINTO PLC	8,205	$501K	0.0%	$61.06	—	SPONSORED ADR	767204100
WU	WESTERN UN CO	30,256	$498K	0.0%	$19.23	—	COM	959802109
EPI	WISDOMTREE TR	16,747	$497K	0.0%	$25.19	—	INDIA ERNGS FD	97717W422
NACP	IMPACT SHS TR I	17,888	$495K	0.0%	$33.83	—	NAACP MINO ETF	45259A209
—	TILRAY BRANDS INC	158,250	$494K	0.0%	$12.45	—	COM CL 2	88688T100
UEC	URANIUM ENERGY CORP	160,500	$494K	0.0%	$1.81	+129.2%	COM	916896103
GEF	GREIF INC	7,885	$492K	0.0%	$45.83	+18.1%	CL A	397624107
VPL	VANGUARD INTL EQUITY INDEX F	7,704	$489K	0.0%	$68.81	—	FTSE PACIFIC ETF	922042866
GUNR	FLEXSHARES TR	12,329	$489K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
VGIT	VANGUARD SCOTTSDALE FDS	7,994	$489K	0.0%	$64.42	—	INTER TERM TREAS	92206C706
MPLX	MPLX LP	16,546	$482K	0.0%	$30.55	—	COM UNIT REP LTD	55336V100
SR	SPIRE INC	6,471	$481K	0.0%	$74.13	—	COM	84857L101
—	1LIFE HEALTHCARE INC	61,350	$481K	0.0%	$33.22	—	COM	68269G107
NVCR	NOVOCURE LTD	6,900	$480K	0.0%	$73.66	+2.3%	ORD SHS	G6674U108
HYG	ISHARES TR	6,489	$478K	0.0%	$85.40	—	IBOXX HI YD ETF	464288513
DOC	HEALTHPEAK PROPERTIES INC	18,440	$478K	0.0%	$23.52	+4.1%	COM	42250P103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,635	$477K	0.0%	$57.70	—	COM	65341D102
MAS	MASCO CORP	9,385	$475K	0.0%	$46.53	+6.0%	COM	574599106
SHV	ISHARES TR	4,283	$472K	0.0%	$110.47	—	SHORT TREAS BD	464288679
—	SOVOS BRANDS INC	29,766	$472K	0.0%	$14.98	—	COM	84612U107
GME	GAMESTOP CORP NEW	3,855	$471K	0.0%	$29.54	+7.7%	CL A	36467W109
IEX	IDEX CORP	2,593	$471K	0.0%	$126.80	+41.7%	COM	45167R104
ATNM	ACTINIUM PHARMACEUTICALS INC	97,966	$471K	0.0%	$7.43	-23.6%	COM	00507W206
DOMO	DOMO INC	16,916	$470K	0.0%	$75.32	-51.3%	COM CL B	257554105
CEG	CONSTELLATION ENERGY CORP	8,151	$467K	0.0%	$47.25	+23.6%	COM	21037T109
—	HESS CORP	4,366	$463K	0.0%	$77.45	—	COM	42809H107
PTON	PELOTON INTERACTIVE INC	49,966	$459K	0.0%	$38.32	-58.1%	CL A COM	70614W100
TTD	THE TRADE DESK INC	10,958	$459K	0.0%	$65.02	-15.8%	COM CL A	88339J105
VKTX	VIKING THERAPEUTICS INC	158,918	$459K	0.0%	$8.58	-71.1%	COM	92686J106
UYG	PROSHARES TR	10,635	$459K	0.0%	$54.70	—	ULTRA FNCLS NEW	74347X633
CMS	CMS ENERGY CORP	6,768	$457K	0.0%	$49.75	+23.9%	COM	125896100
COHU	COHU INC	16,428	$456K	0.0%	$15.41	+79.1%	COM	192576106
SNY	SANOFI	9,092	$455K	0.0%	$50.04	—	SPONSORED ADR	80105N105
TWI	TITAN INTL INC ILL	30,100	$455K	0.0%	$5.60	+188.4%	COM	88830M102
QYLD	GLOBAL X FDS	25,985	$454K	0.0%	$22.00	—	NASDAQ 100 COVER	37954Y483
COMT	ISHARES U S ETF TR	11,049	$452K	0.0%	$31.62	—	GSCI CMDTY STGY	46431W853
IYF	ISHARES TR	6,446	$451K	0.0%	$106.36	—	U.S. FINLS ETF	464287788
IR	INGERSOLL RAND INC	10,727	$451K	0.0%	$33.55	+35.1%	COM	45687V106
AQN	ALGONQUIN PWR UTILS CORP	33,506	$450K	0.0%	$10.31	+14.5%	COM	015857105
L	LOEWS CORP	7,600	$450K	0.0%	$55.90	+11.1%	COM	540424108
RBC	RBC BEARINGS INC	2,427	$449K	0.0%	$146.13	+21.5%	COM	75524B104
LII	LENNOX INTL INC	2,163	$447K	0.0%	$194.38	+7.7%	COM	526107107
VNT	VONTIER CORPORATION	19,461	$447K	0.0%	$31.19	-17.8%	COM	928881101
SITM	SITIME CORP	2,733	$446K	0.0%	$63.76	+196.5%	COM	82982T106
—	LL FLOORING HOLDINGS INC	46,585	$437K	0.0%	$21.78	—	COM	55003T107
HWM	HOWMET AEROSPACE INC	13,830	$435K	0.0%	$27.93	+21.2%	COM	443201108
LECO	LINCOLN ELEC HLDGS INC	3,517	$434K	0.0%	$85.70	+53.7%	COM	533900106
—	XPERI HOLDING CORP	29,974	$433K	0.0%	$15.65	—	COM	98390M103
LVS	LAS VEGAS SANDS CORP	12,847	$432K	0.0%	$45.26	-27.0%	COM	517834107
MCY	MERCURY GENL CORP NEW	9,729	$431K	0.0%	$54.03	-8.5%	COM	589400100
FUTY	FIDELITY COVINGTON TRUST	9,521	$430K	0.0%	$41.43	—	MSCI UTILS INDEX	316092865
XT	ISHARES TR	8,963	$430K	0.0%	$37.20	—	EXPONENTIAL TECH	46434V381
ICVT	ISHARES TR	6,191	$429K	0.0%	$84.02	—	CONV BD ETF	46435G102
CINF	CINCINNATI FINL CORP	3,598	$428K	0.0%	$107.38	+7.5%	COM	172062101
PTLC	PACER FDS TR	11,371	$427K	0.0%	$41.51	—	TRENDP US LAR CP	69374H105
CNYA	ISHARES TR	11,210	$427K	0.0%	$31.87	—	MSCI CHINA A	46434V514
WRB	BERKLEY W R CORP	6,236	$426K	0.0%	$29.11	+42.7%	COM	084423102
APO	APOLLO GLOBAL MGMT INC	8,766	$425K	0.0%	$61.02	-16.7%	COM	03769M106
RCL	ROYAL CARIBBEAN GROUP	12,124	$423K	0.0%	$99.33	-38.5%	COM	V7780T103
HIG	HARTFORD FINL SVCS GROUP INC	6,469	$423K	0.0%	$43.31	+50.4%	COM	416515104
HAYW	HAYWARD HLDGS INC	29,319	$422K	0.0%	$22.99	-32.9%	COM	421298100
FDL	FIRST TR MORNINGSTAR DIVID L	11,870	$418K	0.0%	$30.87	—	SHS	336917109
—	NUVASIVE INC	8,490	$417K	0.0%	$61.02	—	COM	670704105
BTI	BRITISH AMERN TOB PLC	9,702	$416K	0.0%	$37.40	—	SPONSORED ADR	110448107
UUP	INVESCO DB US DLR INDEX TR	14,875	$416K	0.0%	$25.32	—	BULLISH FD	46141D203
GNR	SPDR INDEX SHS FDS	7,977	$416K	0.0%	$51.21	—	GLB NAT RESRCE	78463X541
WDS	WOODSIDE ENERGY GROUP LTD	19,249	$415K	0.0%	$21.56	—	SPONSORED ADR	980228308
—	THE REAL GOOD FOOD COMPANY I	59,100	$415K	0.0%	$6.36	—	COM CL A	75601G109
RWT	REDWOOD TR INC	53,724	$414K	0.0%	$14.25	—	COM	758075402
SMDV	PROSHARES TR	7,009	$412K	0.0%	$46.54	—	RUSS 2000 DIVD	74347B698
SLYV	SPDR SER TR	5,645	$409K	0.0%	$83.25	—	S&P 600 SMCP VAL	78464A300
VICR	VICOR CORP	7,480	$409K	0.0%	$83.99	-26.2%	COM	925815102
EMN	EASTMAN CHEM CO	4,556	$409K	0.0%	$70.73	+27.0%	COM	277432100
—	LIBERTY MEDIA CORP DEL	6,442	$409K	0.0%	$35.24	—	COM SER C FRMLA	531229854
SPH	SUBURBAN PROPANE PARTNERS L	26,815	$409K	0.0%	$27.62	—	UNIT LTD PARTN	864482104
COOK	TRAEGER INC	95,819	$407K	0.0%	$10.22	-45.5%	COMMON STOCK	89269P103
WWD	WOODWARD INC	4,384	$406K	0.0%	$60.22	+68.6%	COM	980745103
MBB	ISHARES TR	4,167	$406K	0.0%	$107.74	—	MBS ETF	464288588
CHDN	CHURCHILL DOWNS INC	2,116	$405K	0.0%	$68.81	+42.6%	COM	171484108
BCSF	BAIN CAP SPECIALTY FIN INC	29,570	$402K	0.0%	$9.03	+6.4%	COM STK	05684B107
INVH	INVITATION HOMES INC	11,263	$401K	0.0%	$36.05	-6.8%	COM	46187W107
BNS	BANK NOVA SCOTIA B C	6,680	$396K	0.0%	$37.78	+40.4%	COM	064149107
PNW	PINNACLE WEST CAP CORP	5,406	$395K	0.0%	$65.42	-2.4%	COM	723484101
BMRC	BANK MARIN BANCORP	12,411	$394K	0.0%	$23.87	+13.8%	COM	063425102
WYNN	WYNN RESORTS LTD	6,879	$392K	0.0%	$120.21	-46.6%	COM	983134107
FXO	FIRST TR EXCHANGE TRADED FD	10,095	$392K	0.0%	$41.42	—	FINLS ALPHADEX	33734X135
SONO	SONOS INC	21,672	$391K	0.0%	$22.75	-1.4%	COM	83570H108
BCE	BCE INC	7,941	$391K	0.0%	$38.02	+7.8%	COM NEW	05534B760
DKNG	DRAFTKINGS INC NEW	33,510	$391K	0.0%	$14.08	0.0%	COM CL A	26142V105
TLTD	FLEXSHARES TR	6,731	$388K	0.0%	$65.22	—	M STAR DEV MKT	33939L803
EPR	EPR PPTYS	8,265	$388K	0.0%	$49.69	—	COM SH BEN INT	26884U109
ALLY	ALLY FINL INC	11,560	$387K	0.0%	$17.65	+97.4%	COM	02005N100
KRT	KARAT PACKAGING INC	22,692	$387K	0.0%	$18.83	-0.6%	COM	48563L101
EFAV	ISHARES TR	6,086	$385K	0.0%	$69.84	—	MSCI EAFE MIN VL	46429B689
JKHY	HENRY JACK & ASSOC INC	2,132	$384K	0.0%	$124.44	+43.7%	COM	426281101
LTCH	LATCH INC	336,805	$384K	0.0%	$6.47	—	COM	51818V106
AMPL	AMPLITUDE INC	26,866	$384K	0.0%	$53.02	-66.9%	COM CL A	03213A104
—	TWO HBRS INVT CORP	77,044	$384K	0.0%	$10.73	—	COM NEW	90187B408
SUSC	ISHARES TR	16,538	$383K	0.0%	$27.75	—	ESG AWRE USD ETF	46435G193
MRTN	MARTEN TRANS LTD	22,800	$383K	0.0%	$14.35	+13.7%	COM	573075108
MMI	MARCUS & MILLICHAP INC	10,320	$382K	0.0%	$29.08	+42.1%	COM	566324109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,383	$382K	0.0%	$32.21	+71.0%	COM	34964C106
PIE	INVESCO EXCH TRADED FD TR II	20,280	$382K	0.0%	$20.95	—	DWA EMERG MKTS	46138E867
HSBC	HSBC HLDGS PLC	11,658	$381K	0.0%	$42.00	—	SPON ADR NEW	404280406
—	THOMSON REUTERS CORP.	3,651	$381K	0.0%	$57.75	—	COM NEW	884903709
GHI	AMERICA FIRST MULTIFAMILY IN	20,763	$380K	0.0%	$18.30	—	BEN UNIT CTF	02364V206
PSEC	PROSPECT CAP CORP	54,300	$380K	0.0%	$2.85	+65.2%	COM	74348T102
MKSI	MKS INSTRS INC	3,696	$379K	0.0%	$150.83	-25.1%	COM	55306N104
STLD	STEEL DYNAMICS INC	5,730	$379K	0.0%	$59.42	+27.3%	COM	858119100
BSX	BOSTON SCIENTIFIC CORP	10,115	$377K	0.0%	$36.24	+12.3%	COM	101137107
FLRN	SPDR SER TR	12,523	$377K	0.0%	$30.58	—	BLOOMBERG INVT	78468R200
BBBY	OVERSTOCK COM INC DEL	15,055	$377K	0.0%	$74.30	-55.5%	COM	690370101
SWKS	SKYWORKS SOLUTIONS INC	4,053	$375K	0.0%	$96.16	+0.6%	COM	83088M102
PD	PAGERDUTY INC	15,121	$375K	0.0%	$32.16	-14.6%	COM	69553P100
CELH	CELSIUS HLDGS INC	5,733	$374K	0.0%	$20.62	-6.5%	COM NEW	15118V207
WOOF	PETCO HEALTH & WELLNESS CO I	25,223	$372K	0.0%	$18.16	0.0%	COM	71601V105
—	ALLEGHANY CORP MD	445	$371K	0.0%	$670.03	—	COM	017175100
IEV	ISHARES TR	8,698	$371K	0.0%	$44.78	—	EUROPE ETF	464287861
WLKP	WESTLAKE CHEM PARTNERS LP	14,800	$369K	0.0%	$24.45	—	COM UNIT RP LP	960417103
PLTR	PALANTIR TECHNOLOGIES INC	40,668	$369K	0.0%	$18.53	-46.6%	CL A	69608A108
—	SIX FLAGS ENTMT CORP NEW	16,967	$368K	0.0%	$54.39	—	COM	83001A102
GH	GUARDANT HEALTH INC	9,129	$368K	0.0%	$69.40	-28.6%	COM	40131M109
—	EATON VANCE TAX-MANAGED GLOB	47,788	$368K	0.0%	$8.89	—	COM	27829F108
FUL	FULLER H B CO	6,114	$368K	0.0%	$69.99	-8.8%	COM	359694106
FE	FIRSTENERGY CORP	9,595	$368K	0.0%	$29.61	+24.2%	COM	337932107
—	WELLS FARGO CO NEW	301	$366K	0.0%	$1491.96	—	PERP PFD CNV A	949746804
M	MACYS INC	19,728	$361K	0.0%	$16.17	+39.9%	COM	55616P104
LAMR	LAMAR ADVERTISING CO NEW	4,103	$361K	0.0%	$75.86	—	CL A	512816109
CWST	CASELLA WASTE SYS INC	4,948	$360K	0.0%	$79.67	-4.4%	CL A	147448104
CNP	CENTERPOINT ENERGY INC	12,134	$359K	0.0%	$24.45	+14.6%	COM	15189T107
AEE	AMEREN CORP	3,973	$359K	0.0%	$59.96	+38.0%	COM	023608102
RBLX	ROBLOX CORP	10,911	$359K	0.0%	$75.48	-55.5%	CL A	771049103
BNDX	VANGUARD CHARLOTTE FDS	7,251	$359K	0.0%	$56.06	—	TOTAL INT BD ETF	92203J407
DTM	DT MIDSTREAM INC	7,311	$358K	0.0%	$40.33	+15.5%	COMMON STOCK	23345M107
FCBC	FIRST CMNTY BANKSHARES INC V	12,108	$356K	0.0%	$20.39	+11.0%	COM	31983A103
USD	PROSHARES TR	18,700	$355K	0.0%	$43.25	—	PSHS ULT SEMICDT	74347R669
VOX	VANGUARD WORLD FDS	3,752	$353K	0.0%	$99.83	—	COMM SRVC ETF	92204A884
TWST	TWIST BIOSCIENCE CORP	10,081	$352K	0.0%	$80.72	-56.1%	COM	90184D100
CDRO	CODERE ONLINE LUXEMBOURG S A	124,518	$350K	0.0%	$8.79	-57.5%	ORDINARY SHARES	L18268109
DIV	GLOBAL X FDS	18,000	$350K	0.0%	$20.16	—	GLOBX SUPDV US	37950E291
—	BROOKLINE BANCORP INC DEL	26,210	$349K	0.0%	$15.31	—	COM	11373M107
CNO	CNO FINL GROUP INC	19,200	$347K	0.0%	$10.86	+81.5%	COM	12621E103
ABM	ABM INDS INC	8,000	$347K	0.0%	$42.31	+1.2%	COM	000957100
—	DCP MIDSTREAM LP	11,627	$344K	0.0%	$29.59	—	COM UT LTD PTN	23311P100
DELL	DELL TECHNOLOGIES INC	7,439	$344K	0.0%	$26.44	+64.7%	CL C	24703L202
LEN/B	LENNAR CORP	5,834	$343K	0.0%	$46.02	+23.7%	CL B	526057302
—	TRITON INTL LTD	6,505	$342K	0.0%	$60.23	—	CL A	G9078F107
HUBS	HUBSPOT INC	1,137	$342K	0.0%	$425.82	-14.2%	COM	443573100
—	WELBILT INC	14,303	$341K	0.0%	$14.87	—	COM	949090104
CASY	CASEYS GEN STORES INC	1,844	$341K	0.0%	$163.88	+20.2%	COM	147528103
LW	LAMB WESTON HLDGS INC	4,750	$339K	0.0%	$70.32	-11.8%	COM	513272104
BBCA	J P MORGAN EXCHANGE TRADED F	5,752	$338K	0.0%	$64.37	—	BETABUILDERS CDA	46641Q225
NFG	NATIONAL FUEL GAS CO	5,120	$338K	0.0%	$61.70	+13.7%	COM	636180101
ALC	ALCON AG	4,842	$338K	0.0%	$61.53	+17.3%	ORD SHS	H01301128
OLED	UNIVERSAL DISPLAY CORP	3,334	$337K	0.0%	$85.78	+44.2%	COM	91347P105
IYJ	ISHARES TR	3,816	$336K	0.0%	$122.89	—	US INDUSTRIALS	464287754
KRYS	KRYSTAL BIOTECH INC	5,092	$334K	0.0%	$62.21	0.0%	COM	501147102
VTRS	VIATRIS INC	31,831	$333K	0.0%	$13.33	-30.3%	COM	92556V106
MGC	VANGUARD WORLD FD	2,522	$332K	0.0%	$165.23	—	MEGA CAP INDEX	921910873
IAC	IAC INTERACTIVECORP NEW	4,359	$331K	0.0%	$129.53	-45.6%	COM NEW	44891N208
SLAB	SILICON LABORATORIES INC	2,363	$331K	0.0%	$89.70	+56.1%	COM	826919102
FXI	ISHARES TR	9,704	$329K	0.0%	$40.39	—	CHINA LG-CAP ETF	464287184
—	LHC GROUP INC	2,110	$329K	0.0%	$146.77	—	COM	50187A107
FPE	FIRST TR EXCH TRADED FD III	19,103	$329K	0.0%	$20.38	—	PFD SECS INC ETF	33739E108
—	VELO3D INC	236,842	$327K	0.0%	$5.40	—	COMMON STOCK	92259N104
NBHC	NATIONAL BK HLDGS CORP	8,500	$325K	0.0%	$14.88	+135.5%	CL A	633707104
ING	ING GROEP N.V.	32,625	$324K	0.0%	$12.71	—	SPONSORED ADR	456837103
MAN	MANPOWERGROUP INC WIS	4,236	$324K	0.0%	$75.85	+15.4%	COM	56418H100
INFY	INFOSYS LTD	17,449	$323K	0.0%	$24.89	—	SPONSORED ADR	456788108
—	BECTON DICKINSON & CO	6,522	$323K	0.0%	$52.80	—	6% DP CONV PFD B	075887406
ENPH	ENPHASE ENERGY INC	1,637	$320K	0.0%	$154.13	+17.3%	COM	29355A107
—	BANK OF MONTREAL	980	$319K	0.0%	$399.89	—	BIG OIL 3X LEV	06367V105
W	WAYFAIR INC	7,328	$319K	0.0%	$243.59	-71.1%	CL A	94419L101
HLNE	HAMILTON LANE INC	4,753	$319K	0.0%	$74.77	-7.8%	CL A	407497106
IXN	ISHARES TR	6,985	$319K	0.0%	$83.79	—	GLOBAL TECH ETF	464287291
IYZ	ISHARES TR	12,589	$316K	0.0%	$28.73	—	US TELECOM ETF	464287713
—	LIBERTY GLOBAL PLC	14,300	$316K	0.0%	$23.78	—	SHS CL C	G5480U120
—	STERLING CHECK CORP	19,246	$314K	0.0%	$19.52	—	COM	85917T109
—	DUKE REALTY CORP	5,716	$314K	0.0%	$36.50	—	COM NEW	264411505
DXJ	WISDOMTREE TR	5,022	$314K	0.0%	$47.61	—	JAPN HEDGE EQT	97717W851
VOYA	VOYA FINANCIAL INC	5,258	$313K	0.0%	$50.07	+19.3%	COM	929089100
—	CEDAR FAIR L P	7,132	$313K	0.0%	$27.54	—	DEPOSITRY UNIT	150185106
—	SPDR SER TR	3,895	$312K	0.0%	$92.11	—	S&P 600 SML CAP	78464A813
CTRA	COTERRA ENERGY INC	12,052	$311K	0.0%	$20.61	+24.4%	COM	127097103
WMS	ADVANCED DRAIN SYS INC DEL	3,457	$311K	0.0%	$101.05	0.0%	COM	00790R104
WES	WESTERN MIDSTREAM PARTNERS L	12,761	$310K	0.0%	$22.90	—	COM UNIT LP INT	958669103
BLND	BLEND LABS INC	131,140	$309K	0.0%	$13.07	-71.4%	CL A	09352U108
WK	WORKIVA INC	4,675	$309K	0.0%	$111.42	-25.3%	COM CL A	98139A105
TOST	TOAST INC	23,846	$309K	0.0%	$34.08	-51.4%	CL A	888787108
NWL	NEWELL BRANDS INC	16,205	$309K	0.0%	$18.96	-5.3%	COM	651229106
BKR	BAKER HUGHES COMPANY	10,706	$309K	0.0%	$21.62	+43.2%	CL A	05722G100
VPU	VANGUARD WORLD FDS	2,029	$309K	0.0%	$134.12	—	UTILITIES ETF	92204A876
GIGB	GOLDMAN SACHS ETF TR	6,719	$309K	0.0%	$53.43	—	ACCESS INVT GR	381430479
DDD	3-D SYS CORP DEL	31,566	$306K	0.0%	$15.39	-24.2%	COM NEW	88554D205
PECO	PHILLIPS EDISON & CO INC	9,132	$305K	0.0%	$34.39	—	COMMON STOCK	71844V201
CWH	CAMPING WORLD HLDGS INC	14,116	$305K	0.0%	$26.06	-15.5%	CL A	13462K109
—	STERICYCLE INC	6,949	$305K	0.0%	$86.16	—	COM	858912108
PFG	PRINCIPAL FINANCIAL GROUP IN	4,534	$303K	0.0%	$55.72	+10.8%	COM	74251V102
QDEF	FLEXSHARES TR	6,061	$303K	0.0%	$45.06	—	QLT DIV DEF IDX	33939L845
BNTX	BIONTECH SE	2,030	$303K	0.0%	$110.18	—	SPONSORED ADS	09075V102
OTEX	OPEN TEXT CORP	7,945	$301K	0.0%	$27.23	+29.9%	COM	683715106
IYK	ISHARES TR	1,544	$301K	0.0%	$118.95	—	US CONSM STAPLES	464287812
SCHO	SCHWAB STRATEGIC TR	6,126	$301K	0.0%	$50.82	—	SHT TM US TRES	808524862
FANG	DIAMONDBACK ENERGY INC	2,482	$301K	0.0%	$110.68	+4.2%	COM	25278X109
FNDX	SCHWAB STRATEGIC TR	5,916	$301K	0.0%	$58.02	—	SCHWAB FDT US LG	808524771
XPO	XPO LOGISTICS INC	6,230	$300K	0.0%	$21.77	+46.1%	COM	983793100
HLT	HILTON WORLDWIDE HLDGS INC	2,679	$299K	0.0%	$89.11	+53.4%	COM	43300A203
—	AILERON THERAPEUTICS INC	1,148,581	$299K	0.0%	$0.85	—	COM	00887A105
PNQI	INVESCO EXCHANGE TRADED FD T	2,500	$299K	0.0%	$177.32	—	NASDAQ INTERNT	46137V530
FCCO	FIRST CMNTY CORP S C	15,620	$299K	0.0%	$18.63	-5.7%	COM	319835104
VRP	INVESCO EXCH TRADED FD TR II	13,435	$298K	0.0%	$24.33	—	VAR RATE PFD	46138G870
IS5EUR	IRONSOURCE LTD	124,616	$297K	0.0%	$7.33	—	CL A ORD SHS	M5R75Y101
—	PROSHARES TR	17,992	$297K	0.0%	$19.03	—	SHORT S&P 500 NE	74347B425
XMMO	INVESCO EXCHANGE TRADED FD T	4,150	$295K	0.0%	$46.95	—	S&P MDCP MOMNTUM	46137V464
BV	BRIGHTVIEW HLDGS INC	24,500	$294K	0.0%	$15.22	-17.7%	COM	10948C107
OBDC	OWL ROCK CAPITAL CORPORATION	23,830	$294K	0.0%	$8.17	+9.6%	COM	69121K104
VSS	VANGUARD INTL EQUITY INDEX F	2,835	$293K	0.0%	$125.26	—	FTSE SMCAP ETF	922042718
CRDF	CARDIFF ONCOLOGY INC	132,575	$292K	0.0%	$4.80	-65.1%	COM	14147L108
ROBO	EXCHANGE TRADED CONCEPTS TR	6,397	$288K	0.0%	$44.21	—	ROBO GLB ETF	301505707
SNAP	SNAP INC	21,946	$288K	0.0%	$14.80	+54.1%	CL A	83304A106
DES	WISDOMTREE TR	10,171	$287K	0.0%	$39.25	—	US SMALLCAP DIVD	97717W604
LUMN	LUMEN TECHNOLOGIES INC	26,294	$287K	0.0%	$10.94	-1.1%	COM	550241103
RIVN	RIVIAN AUTOMOTIVE INC	11,141	$287K	0.0%	$113.94	-72.6%	COM CL A	76954A103
—	EVOQUA WATER TECHNOLOGIES CO	8,825	$287K	0.0%	$34.77	—	COM	30057T105
AGGY	WISDOMTREE TR	6,396	$286K	0.0%	$48.25	—	YIELD ENHANCD US	97717X511
AB	ALLIANCEBERNSTEIN HLDG L P	6,847	$285K	0.0%	$37.82	—	UNIT LTD PARTN	01881G106
IXJ	ISHARES TR	3,496	$284K	0.0%	$76.80	—	GLOB HLTHCRE ETF	464287325
GXO	GXO LOGISTICS INCORPORATED	6,570	$284K	0.0%	$75.70	-26.9%	COMMON STOCK	36262G101
STM	STMICROELECTRONICS N V	8,998	$283K	0.0%	$48.89	—	NY REGISTRY	861012102
IGIB	ISHARES TR	5,512	$281K	0.0%	$79.68	—	ISHS 5-10YR INVT	464288638
GL	GLOBE LIFE INC	2,885	$281K	0.0%	$89.79	+6.0%	COM	37959E102
TXT	TEXTRON INC	4,585	$280K	0.0%	$50.77	+28.7%	COM	883203101
—	SIRIUS XM HOLDINGS INC	45,580	$279K	0.0%	$5.24	—	COM	82968B103
BWA	BORGWARNER INC	8,372	$279K	0.0%	$35.38	-11.7%	COM	099724106
IDA	IDACORP INC	2,631	$279K	0.0%	$92.70	+16.6%	COM	451107106
FTS	FORTIS INC	5,897	$279K	0.0%	$24.84	+71.3%	COM	349553107
—	LIBERTY MEDIA CORP DEL	7,710	$278K	0.0%	$41.50	—	COM C SIRIUSXM	531229607
UGI	UGI CORP NEW	7,199	$278K	0.0%	$42.82	-9.5%	COM	902681105
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,881	$278K	0.0%	$14.76	0.0%	CL A	82489W107
PRLB	PROTO LABS INC	5,799	$277K	0.0%	$78.93	-41.2%	COM	743713109
EQT	EQT CORP	8,059	$277K	0.0%	$22.99	+69.7%	COM	26884L109
—	FORGEROCK INC	12,873	$276K	0.0%	$21.44	—	CL A	34631B101
EXR	EXTRA SPACE STORAGE INC	1,619	$275K	0.0%	$133.10	+19.2%	COM	30225T102
—	BK OF AMERICA CORP	228	$275K	0.0%	$1446.49	—	7.25%CNV PFD L	060505682
VIOO	VANGUARD ADMIRAL FDS INC	1,610	$274K	0.0%	$130.46	—	SMLLCP 600 IDX	921932828
—	LIVEPERSON INC	19,357	$274K	0.0%	$48.52	—	COM	538146101
WTRG	ESSENTIAL UTILS INC	5,950	$273K	0.0%	$46.83	-0.8%	COM	29670G102
HRL	HORMEL FOODS CORP	5,689	$269K	0.0%	$29.88	+48.7%	COM	440452100
EVTC	EVERTEC INC	7,284	$269K	0.0%	$37.52	0.0%	COM	30040P103
DVA	DAVITA INC	3,310	$265K	0.0%	$79.86	+26.7%	COM	23918K108
STAG	STAG INDL INC	8,589	$265K	0.0%	$32.40	—	COM	85254J102
—	SUMO LOGIC INC	35,199	$264K	0.0%	$26.01	—	COM	86646P103
IYE	ISHARES TR	6,919	$264K	0.0%	$33.95	—	U.S. ENERGY ETF	464287796
OPEN	OPENDOOR TECHNOLOGIES INC	55,911	$263K	0.0%	$21.67	-68.6%	COM	683712103
DOX	AMDOCS LTD	3,119	$260K	0.0%	$55.15	+37.9%	SHS	G02602103
HST	HOST HOTELS & RESORTS INC	16,534	$259K	0.0%	$13.10	+20.5%	COM	44107P104
ALLE	ALLEGION PLC	2,633	$258K	0.0%	$112.14	-7.9%	ORD SHS	G0176J109
FSLY	FASTLY INC	22,111	$257K	0.0%	$37.37	-62.3%	CL A	31188V100
HASI	HANNON ARMSTRONG SUST INFR C	6,774	$256K	0.0%	$29.09	+10.5%	COM	41068X100
ARW	ARROW ELECTRS INC	2,287	$256K	0.0%	$125.27	-6.8%	COM	042735100
NFRA	FLEXSHARES TR	4,927	$255K	0.0%	$55.57	—	STOXX GLOBR INF	33939L795
AOS	SMITH A O CORP	4,627	$253K	0.0%	$51.67	+8.6%	COM	831865209
ON	ON SEMICONDUCTOR CORP	5,030	$253K	0.0%	$57.17	-2.5%	COM	682189105
FAF	FIRST AMERN FINL CORP	4,735	$251K	0.0%	$38.97	+30.8%	COM	31847R102
BUSE	FIRST BUSEY CORP	11,000	$251K	0.0%	$13.83	+43.0%	COM NEW	319383204
SPOK	SPOK HLDGS INC	39,878	$251K	0.0%	$10.79	-32.5%	COM	84863T106
WLY	WILEY JOHN & SONS INC	5,197	$248K	0.0%	$46.64	-4.3%	CL A	968223206
IDCC	INTERDIGITAL INC	4,080	$248K	0.0%	$53.16	+15.4%	COM	45867G101
MAX	MEDIAALPHA INC	25,136	$248K	0.0%	$45.90	-73.4%	CL A	58450V104
MITK	MITEK SYS INC	26,692	$247K	0.0%	$16.19	-34.3%	COM NEW	606710200
CLAR	CLARUS CORP NEW	12,997	$247K	0.0%	$20.82	-6.0%	COM	18270P109
—	APTIV PLC	2,777	$247K	0.0%	$100.20	—	SHS	G6095L109
ZD	ZIFF DAVIS INC	3,320	$247K	0.0%	$63.76	+30.0%	COM	48123V102
ATEC	ALPHATEC HLDGS INC	37,575	$246K	0.0%	$8.82	+4.5%	COM NEW	02081G201
ZS	ZSCALER INC	1,645	$246K	0.0%	$130.84	+35.1%	COM	98980G102
—	PIERIS PHARMACEUTICALS INC	131,125	$245K	0.0%	$3.54	—	COM	720795103
ATO	ATMOS ENERGY CORP	2,190	$245K	0.0%	$74.13	+41.2%	COM	049560105
DAR	DARLING INGREDIENTS INC	4,099	$245K	0.0%	$49.78	+52.5%	COM	237266101
DXYN	DIXIE GROUP INC	190,608	$244K	0.0%	$5.27	-57.5%	CL A	255519100
BXSL	BLACKSTONE SECD LENDING FD	10,343	$244K	0.0%	$17.39	0.0%	COMMON STOCK	09261X102
BEAM	BEAM THERAPEUTICS INC	6,292	$244K	0.0%	$61.84	-35.7%	COM	07373V105
GOVT	ISHARES TR	10,163	$243K	0.0%	$26.88	—	US TREAS BD ETF	46429B267
VONV	VANGUARD SCOTTSDALE FDS	3,823	$243K	0.0%	$88.98	—	VNG RUS1000VAL	92206C714
RPV	INVESCO EXCHANGE TRADED FD T	3,218	$242K	0.0%	$63.60	—	S&P500 PUR VAL	46137V258
—	GREENBRIER COS INC	250,000	$242K	0.0%	$0.87	—	NOTE 2.875% 2/0	393657AK7
JBL	JABIL INC	4,618	$236K	0.0%	$58.62	-2.3%	COM	466313103
—	WOLFSPEED INC	3,715	$236K	0.0%	$111.83	—	COM	977852102
IYC	ISHARES TR	4,162	$236K	0.0%	$105.43	—	US CONSUM DISCRE	464287580
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$235K	0.0%	$0.84	—	NOTE 1.875% 6/0	049164BJ4
NXST	NEXSTAR MEDIA GROUP INC	1,441	$235K	0.0%	$147.45	0.0%	CL A	65336K103
S	SENTINELONE INC	10,023	$234K	0.0%	$45.41	-38.2%	CL A	81730H109
CCL	CARNIVAL CORP	26,789	$232K	0.0%	$21.55	-31.9%	COMMON STOCK	143658300
—	CONYERS PARK III ACQSITN COR	23,900	$232K	0.0%	$9.76	—	CLASS A COM	21289P102
FINX	GLOBAL X FDS	10,903	$232K	0.0%	$41.68	—	FINTECH ETF	37954Y814
BXP	BOSTON PROPERTIES INC	2,608	$232K	0.0%	$91.74	-2.3%	COM	101121101
—	ASPEN TECHNOLOGY INC	1,265	$232K	0.0%	$183.40	—	COM	29109X106
APP	APPLOVIN CORP	6,650	$229K	0.0%	$67.76	-40.7%	COM CL A	03831W108
UFPI	UFP INDUSTRIES INC	3,355	$229K	0.0%	$56.41	+33.6%	COM	90278Q108
MNST	MONSTER BEVERAGE CORP NEW	2,463	$228K	0.0%	$24.75	+75.7%	COM	61174X109
GEN	NORTONLIFELOCK INC	10,333	$227K	0.0%	$17.36	+31.0%	COM	668771108
OGS	ONE GAS INC	2,798	$227K	0.0%	$70.15	+22.1%	COM	68235P108
HMC	HONDA MOTOR LTD	9,338	$226K	0.0%	$24.20	—	AMERN SHS	438128308
—	STEELCASE INC	21,076	$226K	0.0%	$12.66	—	CL A	858155203
LDOS	LEIDOS HOLDINGS INC	2,230	$225K	0.0%	$92.28	+7.2%	COM	525327102
INSM	INSMED INC	11,429	$225K	0.0%	$34.25	-38.8%	COM PAR $.01	457669307
EWBC	EAST WEST BANCORP INC	3,458	$224K	0.0%	$47.05	+37.5%	COM	27579R104
BFH	BREAD FINANCIAL HOLDINGS INC	1,330	$224K	0.0%	$47.39	0.0%	COM	018581108
CCC	CCC INTELLIGENT SOLUTIONS HL	24,400	$224K	0.0%	$10.69	-14.1%	COM	12510Q100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,452	$223K	0.0%	$125.59	—	FTSE RAFI 1500	46137V597
AYI	ACUITY BRANDS INC	1,448	$223K	0.0%	$135.24	+24.1%	COM	00508Y102
RYAAY	RYANAIR HOLDINGS PLC	3,298	$222K	0.0%	$99.62	—	SPONSORED ADS	783513203
OIH	VANECK ETF TRUST	953	$222K	0.0%	$209.05	—	OIL SERVICES ETF	92189H607
—	ABRDN EMRG MKTS EQTY INCM FD	40,200	$222K	0.0%	$7.20	—	COM	00301W105
AIVL	WISDOMTREE TR	2,488	$221K	0.0%	$90.64	—	US AI ENHANCED	97717W406
MYGN	MYRIAD GENETICS INC	12,083	$220K	0.0%	$31.35	-33.8%	COM	62855J104
WCLD	WISDOMTREE TR	7,783	$218K	0.0%	$41.63	—	CLOUD COMPUTNG	97717Y691
CPK	CHESAPEAKE UTILS CORP	1,679	$218K	0.0%	$122.41	-1.2%	COM	165303108
FDUS	FIDUS INVT CORP	12,421	$217K	0.0%	$5.79	+113.7%	COM	316500107
CLOV	CLOVER HEALTH INVESTMENTS CO	101,165	$216K	0.0%	$11.15	-76.2%	COM CL A	18914F103
—	LIMELIGHT NETWORKS INC	93,714	$216K	0.0%	$5.87	—	COM	53261M104
DOCN	DIGITALOCEAN HLDGS INC	5,215	$216K	0.0%	$57.83	-22.9%	COM	25402D102
MDYV	SPDR SER TR	3,557	$215K	0.0%	$57.70	—	S&P 400 MDCP VAL	78464A839
CPRI	CAPRI HOLDINGS LIMITED	5,232	$215K	0.0%	$54.52	-14.6%	SHS	G1890L107
CXT	CRANE HLDGS CO	2,449	$214K	0.0%	$31.73	0.0%	COM	224441105
RSPH	INVESCO EXCHANGE TRADED FD T	800	$214K	0.0%	$177.86	—	S&P500 EQL HLT	46137V332
XLG	INVESCO EXCHANGE TRADED FD T	745	$213K	0.0%	$197.30	—	S&P 500 TOP 50	46137V233
TKR	TIMKEN CO	4,013	$213K	0.0%	$51.62	+13.1%	COM	887389104
—	INARI MED INC	3,130	$213K	0.0%	$93.07	—	COM	45332Y109
GHC	GRAHAM HLDGS CO	375	$213K	0.0%	$565.37	+1.6%	COM CL B	384637104
SKYY	FIRST TR EXCHANGE TRADED FD	3,214	$212K	0.0%	$85.70	—	CLOUD COMPUTING	33734X192
—	DIGITALBRIDGE GROUP INC	43,385	$212K	0.0%	$8.33	—	CL A COM	25401T108
KDP	KEURIG DR PEPPER INC	5,957	$211K	0.0%	$31.65	+3.8%	COM	49271V100
XYLD	GLOBAL X FDS	4,948	$211K	0.0%	$48.73	—	S&P 500 COVERED	37954Y475
AGI	ALAMOS GOLD INC NEW	30,095	$211K	0.0%	$6.21	+22.1%	COM CL A	011532108
MTUM	ISHARES TR	1,537	$210K	0.0%	$144.41	—	MSCI USA MMENTM	46432F396
AN	AUTONATION INC	1,880	$210K	0.0%	$112.51	+0.8%	COM	05329W102
—	BTRS HOLDINGS INC	41,944	$209K	0.0%	$14.47	—	COM CL 1	11778X104
—	AUGMEDIX INC	115,766	$208K	0.0%	$2.97	—	COM	05105P107
EWH	ISHARES INC	9,391	$208K	0.0%	$22.28	—	MSCI HONG KG ETF	464286871
PKG	PACKAGING CORP AMER	1,516	$208K	0.0%	$125.76	+9.8%	COM	695156109
KFRC	KFORCE INC	3,396	$208K	0.0%	$59.21	+15.4%	COM	493732101
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,600	$207K	0.0%	$13.03	0.0%	COM	535219109
QTRX	QUANTERIX CORP	12,760	$207K	0.0%	$45.05	-54.4%	COM	74766Q101
AZO	AUTOZONE INC	96	$206K	0.0%	$2056.62	0.0%	COM	053332102
SYF	SYNCHRONY FINANCIAL	7,422	$205K	0.0%	$28.08	+13.5%	COM	87165B103
RWR	SPDR SER TR	2,148	$204K	0.0%	$104.80	—	DJ REIT ETF	78464A607
IWX	ISHARES TR	3,305	$204K	0.0%	$52.65	—	RUS TP200 VL ETF	464289420
HTZ	HERTZ GLOBAL HLDGS INC	12,862	$204K	0.0%	$25.48	-22.6%	COM NEW	42806J700
—	EQUITY COMWLTH	7,350	$202K	0.0%	$25.85	—	COM SH BEN INT	294628102
—	VIRACTA THERAPEUTICS INC	51,843	$201K	0.0%	$9.26	—	COM	92765F108
—	ACCOLADE INC	27,190	$201K	0.0%	$41.23	—	COM	00437E102
SPYD	SPDR SER TR	5,029	$201K	0.0%	$37.89	—	PRTFLO S&P500 HI	78468R788
—	II-VI INC	180,000	$200K	0.0%	$1.02	—	NOTE 0.250% 9/0	902104AB4
TDTT	FLEXSHARES TR	8,060	$200K	0.0%	$25.85	—	IBOXX 3R TARGT	33939L506
TDIV	FIRST TR EXCHANGE-TRADED FD	3,996	$200K	0.0%	$42.10	—	NASD TECH DIV	33738R118
EPAC	ENERPAC TOOL GROUP CORP	10,441	$199K	0.0%	$24.59	-18.5%	CL A COM	292765104
—	SHELL MIDSTREAM PARTNERS L P	14,130	$199K	0.0%	$32.57	—	UNIT LTD INT	822634101
IBRX	IMMUNITYBIO INC	53,531	$199K	0.0%	$13.89	-71.1%	COM	45256X103
—	PROSHARES TR	13,733	$198K	0.0%	$16.16	—	SHORT QQQ NEW	74347B714
SKIN	THE BEAUTY HEALTH COMPANY	15,419	$198K	0.0%	$25.77	-48.0%	COM CL A	88331L108
—	BLACKSTONE MORTGAGE TRUST IN	200,000	$198K	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
DMRC	DIGIMARC CORP NEW	14,025	$198K	0.0%	$26.85	-23.2%	COM	25381B101
EVER	EVERQUOTE INC	22,295	$197K	0.0%	$31.32	-63.5%	COM CL A	30041R108
—	REVANCE THERAPEUTICS INC	14,193	$196K	0.0%	$25.88	—	COM	761330109
VRIG	INVESCO ACTIVELY MANAGED ETF	7,935	$196K	0.0%	$22.68	—	VAR RATE INVT	46090A879
—	ROYCE GLOBAL VALUE TR INC	22,020	$196K	0.0%	$10.87	—	COM	78081T104
TELFY	TELEFONICA S A	37,878	$194K	0.0%	$4.72	—	SPONSORED ADR	879382208
—	APOLLO COML REAL ESTATE FIN	200,000	$194K	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
BAB	INVESCO EXCH TRADED FD TR II	6,986	$194K	0.0%	$29.93	—	TAXABLE MUN BD	46138G805
—	LOTTERY COM INC	173,132	$194K	0.0%	$1.12	—	COM	54570M108
PAA	PLAINS ALL AMERN PIPELINE L	19,577	$192K	0.0%	$35.59	—	UNIT LTD PARTN	726503105
—	ETF MANAGERS TR	4,872	$191K	0.0%	$53.48	—	PRIME MOBILE PAY	26924G409
EUFN	ISHARES TR	12,013	$191K	0.0%	$14.34	—	MSCI EURO FL ETF	464289180
EWT	ISHARES INC	3,736	$188K	0.0%	$37.19	—	MSCI TAIWAN ETF	46434G772
KD	KYNDRYL HLDGS INC	19,243	$188K	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
DMTKQ	DERMTECH INC	33,857	$188K	0.0%	$29.77	—	COM	24984K105
LMND	LEMONADE INC	10,240	$187K	0.0%	$21.07	0.0%	COM	52567D107
EMLP	FIRST TR EXCHANGE-TRADED FD	7,235	$186K	0.0%	$22.47	—	NO AMER ENERGY	33738D101
TILT	FLEXSHARES TR	1,266	$184K	0.0%	$117.75	—	MORNSTAR USMKT	33939L100
—	LUCID GROUP INC	10,612	$182K	0.0%	$37.71	—	COM	549498103
QLTA	ISHARES TR	3,773	$182K	0.0%	$56.02	—	A RATE CP BD ETF	46429B291
—	ASTRA SPACE INC	139,709	$182K	0.0%	$8.69	—	COM CL A	04634X103
EWO	ISHARES INC	10,000	$181K	0.0%	$13.10	—	MSCI AUSTRIA ETF	464286202
SKT	TANGER FACTORY OUTLET CTRS I	12,762	$181K	0.0%	$17.16	—	COM	875465106
SUSB	ISHARES TR	7,465	$180K	0.0%	$26.08	—	ESG AWRE 1 5 YR	46435G243
—	REDWOOD TRUST INC	200,000	$179K	0.0%	$1.03	—	NOTE 5.625% 7/1	758075AD7
XNTK	SPDR SER TR	1,735	$179K	0.0%	$98.75	—	NYSE TECH ETF	78464A102
CNK	CINEMARK HLDGS INC	11,714	$176K	0.0%	$12.80	+22.3%	COM	17243V102
ABR	ARBOR REALTY TRUST INC	13,449	$176K	0.0%	$18.32	—	COM	038923108
RCKT	ROCKET PHARMACEUTICALS INC	12,731	$175K	0.0%	$16.77	-28.9%	COM	77313F106
XLRE	SELECT SECTOR SPDR TR	4,261	$174K	0.0%	$38.78	—	RL EST SEL SEC	81369Y860
EMB	ISHARES TR	2,027	$173K	0.0%	$111.61	—	JPMORGAN USD EMG	464288281
GVI	ISHARES TR	1,619	$171K	0.0%	$111.09	—	INTRM GOV CR ETF	464288612
VMBS	VANGUARD SCOTTSDALE FDS	3,577	$171K	0.0%	$52.71	—	MTG-BKD SECS ETF	92206C771
KIE	SPDR SER TR	4,475	$169K	0.0%	$36.89	—	S&P INS ETF	78464A789
AGZ	ISHARES TR	1,509	$166K	0.0%	$117.72	—	AGENCY BOND ETF	464288166
ZIP	ZIPRECRUITER INC	11,136	$165K	0.0%	$19.85	0.0%	CL A	98980B103
—	CURO GROUP HOLDINGS CORP	29,743	$164K	0.0%	$9.70	—	COM	23131L107
—	CONTAINER STORE GROUP INC	26,000	$162K	0.0%	$8.57	—	COM	210751103
MKC/V	MCCORMICK & CO INC	1,934	$161K	0.0%	$77.71	+12.0%	COM VTG	579780107
BOND	PIMCO ETF TR	1,684	$160K	0.0%	$107.76	—	ACTIVE BD ETF	72201R775
—	HCI GROUP INC	140,000	$157K	0.0%	$1.02	—	NOTE 4.250% 3/0	40416EAD5
—	INFRA AND ENERGY ALTRNTIVE I	19,218	$154K	0.0%	$11.43	—	COM	45686J104
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,994	$154K	0.0%	$19.56	—	SPONSORED ADS	874060205
ARHS	ARHAUS INC	33,614	$151K	0.0%	$9.92	-36.2%	COM CL A	04035M102
OSW	ONESPAWORLD HOLDINGS LIMITED	20,930	$150K	0.0%	$11.99	-23.8%	COM	P73684113
ITUB	ITAU UNIBANCO HLDG S A	35,087	$150K	0.0%	$5.38	—	SPON ADR REP PFD	465562106
IGF	ISHARES TR	3,183	$149K	0.0%	$43.98	—	GLB INFRASTR ETF	464288372
BSBR	BANCO SANTANDER BRASIL S A	27,157	$149K	0.0%	$6.82	—	ADS REP 1 UNIT	05967A107
OSBC	OLD SECOND BANCORP INC ILL	11,068	$148K	0.0%	$12.38	+9.4%	COM	680277100
SNSR	GLOBAL X FDS	5,754	$148K	0.0%	$36.26	—	INTERNET OF THNG	37954Y780
SPTS	SPDR SER TR	5,000	$147K	0.0%	$30.10	—	PORTFOLIO SH TSR	78468R101
DEM	WISDOMTREE TR	3,891	$144K	0.0%	$41.07	—	EMER MKT HIGH FD	97717W315
—	CHARGEPOINT HOLDINGS INC	10,438	$143K	0.0%	$13.70	—	COM CL A	15961R105
—	ATLAS CORP	13,376	$143K	0.0%	$15.18	—	SHARES	Y0436Q109
IMTB	ISHARES TR	3,145	$141K	0.0%	$50.24	—	CR 5 10 YR ETF	46435G417
PCY	INVESCO EXCH TRADED FD TR II	7,540	$140K	0.0%	$26.38	—	EMRNG MKT SVRG	46138E784
—	ACRES COMMERCIAL REALTY CORP	140,000	$139K	0.0%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
RC	READY CAPITAL CORP	11,556	$138K	0.0%	$11.94	—	COM	75574U101
HYS	PIMCO ETF TR	1,551	$137K	0.0%	$97.75	—	0-5 HIGH YIELD	72201R783
GRID	FIRST TR EXCHANGE TRADED FD	1,751	$136K	0.0%	$58.94	—	NASDQ CLN EDGE	33737A108
TLH	ISHARES TR	1,134	$136K	0.0%	$123.96	—	10-20 YR TRS ETF	464288653
SCHH	SCHWAB STRATEGIC TR	6,376	$134K	0.0%	$38.58	—	US REIT ETF	808524847
MOO	VANECK ETF TRUST	1,550	$134K	0.0%	$104.62	—	AGRIBUSINESS ETF	92189F700
—	READY CAPITAL CORP	5,332	$134K	0.0%	$25.13	—	7% CN SR NT 2023	75574U200
—	COUPA SOFTWARE INC	175,000	$131K	0.0%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
GAP	GAP INC	15,863	$131K	0.0%	$21.93	-55.0%	COM	364760108
CGW	INVESCO EXCH TRADED FD TR II	2,971	$131K	0.0%	$40.34	—	S&P GBL WATER	46138E263
OPPE	WISDOMTREE TR	4,250	$131K	0.0%	$31.32	—	EUR HDG SMLCAP	97717X552
HEDJ	WISDOMTREE TR	1,991	$130K	0.0%	$57.67	—	EUROPE HEDGED EQ	97717X701
FBP	FIRST BANCORP P R	10,000	$129K	0.0%	$6.69	+80.9%	COM NEW	318672706
SHE	SPDR SER TR	1,690	$128K	0.0%	$72.34	—	SSGA GNDER ETF	78468R747
—	ETF MANAGERS TR	2,688	$128K	0.0%	$43.99	—	ETHO CLIMATE LEA	26924G888
SPHD	INVESCO EXCH TRADED FD TR II	2,850	$126K	0.0%	$34.95	—	S&P500 HDL VOL	46138E362
EEMV	ISHARES INC	2,276	$126K	0.0%	$56.70	—	MSCI EMERG MRKT	464286533
—	POSEIDA THERAPEUTICS INC	48,417	$125K	0.0%	$6.52	—	COM	73730P108
FNDA	SCHWAB STRATEGIC TR	2,752	$125K	0.0%	$41.94	—	SCHWAB FDT US SC	808524763
VMD	VIEMED HEALTHCARE INC	23,000	$124K	0.0%	$6.66	-19.1%	COM	92663R105
SPYM	SPDR SER TR	2,770	$123K	0.0%	$50.14	—	PORTFOLIO S&P500	78464A854
LC	LENDINGCLUB CORP	10,495	$123K	0.0%	$18.53	-24.0%	COM NEW	52603A208
GSLC	GOLDMAN SACHS ETF TR	1,627	$122K	0.0%	$84.01	—	ACTIVEBETA US LG	381430503
PWB	INVESCO EXCHANGE TRADED FD T	2,063	$121K	0.0%	$66.90	—	DYNMC LRG GWTH	46137V746
IDU	ISHARES TR	1,411	$121K	0.0%	$100.94	—	U.S. UTILITS ETF	464287697
VONE	VANGUARD SCOTTSDALE FDS	700	$120K	0.0%	$130.86	—	VNG RUS1000IDX	92206C730
DWM	WISDOMTREE TR	2,589	$118K	0.0%	$51.63	—	INTL EQUITY FD	97717W703
—	UPHEALTH INC	197,100	$117K	0.0%	$0.59	—	COM	91532B101
BIL	SPDR SER TR	1,282	$117K	0.0%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
CQQQ	INVESCO EXCH TRADED FD TR II	2,325	$117K	0.0%	$61.48	—	CHINA TECHNLGY	46138E800
—	ALAUNOS THERAPEUTICS INC	93,729	$116K	0.0%	$1.24	—	COM	98973P101
—	GLADSTONE CAPITAL CORP	11,500	$116K	0.0%	$11.83	—	COM	376535100
—	SUPERNUS PHARMACEUTICALS	120,000	$116K	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
AFK	VANECK ETF TRUST	6,775	$114K	0.0%	$21.85	—	AFRICA INDEX ETF	92189F866
—	SOUTHWESTERN ENERGY CO	18,172	$114K	0.0%	$1.97	—	COM	845467109
IYG	ISHARES TR	767	$114K	0.0%	$171.69	—	U.S. FIN SVC ETF	464287770
EWY	ISHARES INC	1,966	$114K	0.0%	$68.32	—	MSCI STH KOR ETF	464286772
EAGG	ISHARES TR	2,318	$113K	0.0%	$56.44	—	ESG AWR US AGRGT	46435U549
REZ	ISHARES TR	1,392	$111K	0.0%	$86.03	—	RESIDENTIAL MULT	464288562
—	SECUREWORKS CORP	10,190	$111K	0.0%	$9.69	—	CL A	81374A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,700	$111K	0.0%	$9.78	—	SPONSORED ADS	881624209
SSO	PROSHARES TR	2,466	$111K	0.0%	$102.77	—	PSHS ULT S&P 500	74347R107
—	ATHIRA PHARMA INC	36,045	$110K	0.0%	$3.05	—	COM	04746L104
PIO	INVESCO EXCH TRADED FD TR II	3,535	$110K	0.0%	$28.66	—	GLOBAL WATER	46138E651
DGS	WISDOMTREE TR	2,434	$109K	0.0%	$49.36	—	EMG MKTS SMCAP	97717W281
BWX	SPDR SER TR	4,724	$109K	0.0%	$33.42	—	BLOOMBERG INTL T	78464A516
AG	FIRST MAJESTIC SILVER CORP	15,230	$109K	0.0%	$8.63	+11.9%	COM	32076V103
SPIP	SPDR SER TR	3,930	$108K	0.0%	$40.67	—	PORTFLI TIPS ETF	78464A656
BRLT	BRILLIANT EARTH GROUP INC	22,608	$107K	0.0%	$12.42	-55.1%	CL A COM	109504100
SBIO	ALPS ETF TR	3,824	$106K	0.0%	$45.50	—	MED BREAKTHGH	00162Q593
—	VAPOTHERM INC	41,956	$106K	0.0%	$25.63	—	COM	922107107
VUZI	VUZIX CORP	14,817	$105K	0.0%	$10.80	-45.6%	COM NEW	92921W300
—	MONEYGRAM INTL INC	10,462	$105K	0.0%	$8.03	—	COM NEW	60935Y208
AVIR	ATEA PHARMACEUTICALS INC	14,439	$103K	0.0%	$6.83	0.0%	COM	04683R106
ATOM	ATOMERA INC	11,025	$103K	0.0%	$11.66	-5.6%	COM	04965B100
ETON	ETON PHARMACEUTICALS INC	38,932	$102K	0.0%	$7.41	-54.7%	COM	29772L108
—	STEM INC	14,287	$102K	0.0%	$34.15	—	COM	85859N102
—	GUIDEWIRE SOFTWARE INC	111,000	$102K	0.0%	$1.16	—	NOTE 1.250% 3/1	40171VAA8
ORGN	ORIGIN MATERIALS INC	20,000	$102K	0.0%	$6.59	-3.6%	COM	68622D106
CRD/B	CRAWFORD & CO	14,434	$102K	0.0%	$6.20	+5.3%	CL B	224633107
—	LENDINGTREE INC	150,000	$101K	0.0%	$0.73	—	NOTE 0.500% 7/1	52603BAD9
SMMD	ISHARES TR	1,950	$101K	0.0%	$62.45	—	RUSEL 2500 ETF	46435G268
—	INSEEGO CORP	53,000	$100K	0.0%	$6.53	—	COM	45782B104
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$95,000	0.0%	$3.08	0.0%	COM NEW	723836300
GSJY	GOLDMAN SACHS ETF TR	3,240	$95,000	0.0%	$37.13	—	ACTIVEBETA JAP	381430404
IOO	ISHARES TR	1,445	$93,000	0.0%	$65.29	—	GLOBAL 100 ETF	464287572
RSPM	INVESCO EXCHANGE TRADED FD T	599	$93,000	0.0%	$174.33	—	S&P500 EQL MAT	46137V316
BJUL	INNOVATOR ETFS TR	3,000	$90,000	0.0%	$30.00	—	US EQTY BUFR JUL	45782C789
LBTYAUSD	LIBERTY GLOBAL PLC	4,239	$89,000	0.0%	$24.21	—	SHS CL A	G5480U104
IVOV	VANGUARD ADMIRAL FDS INC	616	$89,000	0.0%	$149.76	—	MIDCP 400 VAL	921932844
DGRS	WISDOMTREE TR	2,205	$88,000	0.0%	$38.39	—	US S CAP QTY DIV	97717X651
GBIL	GOLDMAN SACHS ETF TR	886	$88,000	0.0%	$100.43	—	ACCES TREASURY	381430529
EWA	ISHARES INC	4,154	$88,000	0.0%	$17.05	—	MSCI AUST ETF	464286103
JOBY	JOBY AVIATION INC	17,720	$87,000	0.0%	$5.27	0.0%	COMMON STOCK	G65163100
—	P3 HEALTH PARTNERS INC	23,300	$87,000	0.0%	$7.08	—	COM CL A	744413105
—	NATURA &CO HLDG S A	16,413	$86,000	0.0%	$14.91	—	ADS	63884N108
RELY	REMITLY GLOBAL INC	11,255	$86,000	0.0%	$9.90	0.0%	COM	75960P104
SPSM	SPDR SER TR	2,360	$85,000	0.0%	$41.28	—	PORTFOLIO S&P600	78468R853
—	VIVINT SMART HOME INC	24,020	$84,000	0.0%	$18.92	—	COM CL A	928542109
XHB	SPDR SER TR	1,528	$84,000	0.0%	$71.70	—	S&P HOMEBUILD	78464A888
GWH/WS	ESS TECH INC	244,994	$83,000	0.0%	$2.53	—	*W EXP 09/15/202	26916J114
EZU	ISHARES INC	2,272	$83,000	0.0%	$39.66	—	MSCI EURZONE ETF	464286608
ILF	ISHARES TR	3,670	$83,000	0.0%	$32.79	—	LATN AMER 40 ETF	464287390
CORP	PIMCO ETF TR	849	$82,000	0.0%	$103.68	—	INV GRD CRP BD	72201R817
SPMD	SPDR SER TR	2,039	$81,000	0.0%	$37.98	—	PORTFOLIO S&P400	78464A847
TBT	PROSHARES TR	3,104	$81,000	0.0%	$18.41	—	PSHS ULTSH 20YRS	74347B201
DON	WISDOMTREE TR	2,075	$81,000	0.0%	$46.72	—	US MIDCAP DIVID	97717W505
VT	VANGUARD INTL EQUITY INDEX F	937	$80,000	0.0%	$83.56	—	TT WRLD ST ETF	922042742
—	ALLBIRDS INC	20,245	$80,000	0.0%	$3.95	—	COM CL A	01675A109
RPG	INVESCO EXCHANGE TRADED FD T	544	$80,000	0.0%	$101.82	—	S&P500 PUR GWT	46137V266
UA	UNDER ARMOUR INC	10,374	$79,000	0.0%	$19.24	-41.6%	CL C	904311206
FV	FIRST TR EXCHANGE-TRADED FD	1,879	$78,000	0.0%	$35.20	—	DORSEY WRT 5 ETF	33738R605
ITM	VANECK ETF TRUST	1,697	$78,000	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
—	GINKGO BIOWORKS HOLDINGS INC	32,510	$77,000	0.0%	$6.31	—	CL A SHS	37611X100
—	EXACT SCIENCES CORP	111,000	$76,000	0.0%	$0.95	—	NOTE 0.375% 3/0	30063PAC9
DDM	PROSHARES TR	1,350	$76,000	0.0%	$80.00	—	PSHS ULTRA DOW30	74347R305
—	AGENUS INC	37,966	$74,000	0.0%	$3.13	—	COM NEW	00847G705
RXT	RACKSPACE TECHNOLOGY INC	10,250	$73,000	0.0%	$14.96	-39.7%	COM	750102105
PJUN	INNOVATOR ETFS TR	2,500	$73,000	0.0%	$29.20	—	US EQTY PWR BUF	45782C748
SCHR	SCHWAB STRATEGIC TR	1,424	$73,000	0.0%	$57.23	—	INT-TRM U.S TRES	808524854
CGNT	COGNYTE SOFTWARE LTD	16,755	$71,000	0.0%	$11.56	-39.3%	ORD SHS	M25133105
—	OUSTER INC	43,302	$70,000	0.0%	$5.20	—	COM	68989M103
IFRA	ISHARES TR	2,067	$70,000	0.0%	$34.97	—	US INFRASTRUC	46435U713
BMAY	INNOVATOR ETFS TR	2,409	$68,000	0.0%	$28.23	—	US EQTY BUFR MAR	45782C326
IFLN	INVESCO EXCH TRADED FD TR II	4,008	$68,000	0.0%	$17.34	—	FNDMNTL HY CRP	46138E719
—	BERKELEY LTS INC	13,455	$67,000	0.0%	$47.54	—	COM	084310101
EWZ	ISHARES INC	2,459	$67,000	0.0%	$40.99	—	MSCI BRAZIL ETF	464286400
OVID	OVID THERAPEUTICS INC	31,228	$67,000	0.0%	$4.92	-50.9%	COM	690469101
—	VANECK ETF TRUST	11,915	$67,000	0.0%	$5.62	—	VANECK RUSSIA ET	92189F403
OXY/WS	OCCIDENTAL PETE CORP	1,798	$66,000	0.0%	$6.51	—	*W EXP 08/03/202	674599162
—	SYNTHETIC BIOLOGICS INC	303,152	$65,000	0.0%	$0.47	—	COM NEW	87164U201
—	WAYFAIR INC	99,000	$65,000	0.0%	$0.78	—	NOTE 0.625%10/0	94419LAM3
SHYG	ISHARES TR	1,592	$65,000	0.0%	$43.51	—	0-5YR HI YL CP	46434V407
FEZ	SPDR INDEX SHS FDS	1,855	$65,000	0.0%	$38.15	—	EURO STOXX 50	78463X202
—	P & F INDS INC	11,000	$64,000	0.0%	$6.00	—	CL A NEW	692830508
CRON	CRONOS GROUP INC	22,542	$64,000	0.0%	$10.21	-69.5%	COM	22717L101
DBEU	DBX ETF TR	2,000	$63,000	0.0%	$27.90	—	XTRACK MSCI EURP	233051853
BBH	VANECK ETF TRUST	425	$62,000	0.0%	$150.72	—	BIOTECH ETF	92189F726
IYM	ISHARES TR	516	$61,000	0.0%	$125.34	—	U.S. BAS MTL ETF	464287838
USHY	ISHARES TR	1,734	$60,000	0.0%	$39.72	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	662	$60,000	0.0%	$100.71	—	BLOOMBERG HIGH Y	78468R622
BITO	PROSHARES TR	5,200	$60,000	0.0%	$24.97	—	BITCOIN STRATE	74347G440
EWX	SPDR INDEX SHS FDS	1,220	$59,000	0.0%	$48.69	—	S&P EMKTSC ETF	78463X756
PBW	INVESCO EXCHANGE TRADED FD T	1,286	$59,000	0.0%	$71.92	—	WILDERHIL CLAN	46137V134
FXL	FIRST TR EXCHANGE TRADED FD	615	$58,000	0.0%	$67.48	—	TECH ALPHADEX	33734X176
JHML	JOHN HANCOCK EXCHANGE TRADED	1,207	$58,000	0.0%	$46.27	—	MLTFCTR LRG CAP	47804J107
—	ABRDN ASIA PACIFIC INCOME FU	19,600	$57,000	0.0%	$4.25	—	COM	003009107
SPAB	SPDR SER TR	2,141	$56,000	0.0%	$44.15	—	PORTFOLIO AGRGTE	78464A649
CWI	SPDR INDEX SHS FDS	2,369	$56,000	0.0%	$31.26	—	MSCI ACWI EXUS	78463X848
AWRE	AWARE INC MASS	23,664	$56,000	0.0%	$3.87	-31.4%	COM	05453N100
KWEB	KRANESHARES TR	1,694	$55,000	0.0%	$45.90	—	CSI CHI INTERNET	500767306
—	ACCELERATE DIAGNOSTICS INC	54,943	$55,000	0.0%	$12.45	—	COM	00430H102
INDA	ISHARES TR	1,400	$55,000	0.0%	$33.99	—	MSCI INDIA ETF	46429B598
—	EXACT SCIENCES CORP	75,000	$55,000	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
FPX	FIRST TR EXCHANGE TRADED FD	669	$55,000	0.0%	$103.37	—	US EQTY OPPT ETF	336920103
NEPH	NEPHROS INC	36,249	$55,000	0.0%	$6.77	-59.7%	COM	640671400
GALT	GALECTIN THERAPEUTICS INC	40,884	$54,000	0.0%	$1.44	0.0%	COM NEW	363225202
—	TELLURIAN INC NEW	17,986	$54,000	0.0%	$4.01	—	COM	87968A104
RSPF	INVESCO EXCHANGE TRADED FD T	1,000	$53,000	0.0%	$63.77	—	S&P500 EQL FIN	46137V340
—	ISHARES TR	2,039	$53,000	0.0%	$28.00	—	CUR HED MSCI GER	46434V704
HRTX	HERON THERAPEUTICS INC	18,500	$52,000	0.0%	$16.43	-75.6%	COM	427746102
AIVI	WISDOMTREE TR	1,450	$52,000	0.0%	$35.86	—	INTERNTNL AI ENH	97717W786
SRVR	PACER FDS TR	1,515	$52,000	0.0%	$43.48	—	BNCHMRK INFRA	69374H741
PID	INVESCO EXCHANGE TRADED FD T	3,000	$51,000	0.0%	$17.12	—	INTL DIVI ACHI	46137V548
IAT	ISHARES TR	1,040	$51,000	0.0%	$49.96	—	US REGNL BKS ETF	464288778
—	PROSPECT CAP CORP	50,000	$51,000	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
PIZ	INVESCO EXCH TRADED FD TR II	1,850	$51,000	0.0%	$29.77	—	DWA DEV MKTS	46138E875
—	EARGO INC	67,603	$51,000	0.0%	$12.05	—	COM	270087109
—	WISDOMTREE TR	1,750	$50,000	0.0%	$28.74	—	EMERG MKTS ESG	97717X214
PGF	INVESCO EXCHANGE TRADED FD T	3,180	$49,000	0.0%	$18.01	—	FINL PFD ETF	46137V621
PXH	INVESCO EXCH TRADED FD TR II	2,688	$49,000	0.0%	$19.30	—	FTSE RAFI EMNG	46138E727
FBT	FIRST TR EXCHANGE-TRADED FD	364	$49,000	0.0%	$160.84	—	NY ARCA BIOTECH	33733E203
WOMN	IMPACT SHS TR I	1,735	$48,000	0.0%	$33.18	—	YWCA WOMENS ETF	45259A100
IYY	ISHARES TR	510	$47,000	0.0%	$121.90	—	DOW JONES US ETF	464287846
BLV	VANGUARD BD INDEX FDS	572	$46,000	0.0%	$90.62	—	LONG TERM BOND	921937793
SDVY	FIRST TR EXCHANGE-TRADED FD	1,940	$46,000	0.0%	$28.18	—	SMID RISNG ETF	33741X102
LRGF	ISHARES TR	1,185	$45,000	0.0%	$35.06	—	U S EQUITY FACTR	46434V282
—	WHEELS UP EXPERIENCE INC	22,500	$44,000	0.0%	$6.59	—	COM CL A	96328L106
SCHM	SCHWAB STRATEGIC TR	709	$44,000	0.0%	$74.54	—	US MID-CAP ETF	808524508
IMCG	ISHARES TR	846	$44,000	0.0%	$105.22	—	MRGSTR MD CP GRW	464288307
HTZWW	HERTZ GLOBAL HLDGS INC	4,404	$43,000	0.0%	$15.92	—	*W EXP 06/30/205	42806J148
IMPM	IMPAC MTG HLDGS INC	73,470	$43,000	0.0%	$1.61	-55.8%	COM NEW	45254P508
IGE	ISHARES TR	1,196	$43,000	0.0%	$35.12	—	NORTH AMERN NAT	464287374
—	TABULA RASA HEALTHCARE INC	16,280	$42,000	0.0%	$47.84	—	COM	873379101
KBWB	INVESCO EXCH TRADED FD TR II	814	$42,000	0.0%	$49.94	—	KBW BK ETF	46138E628
EWJV	ISHARES TR	1,750	$41,000	0.0%	$26.86	—	MSCI JP VALUE	46435U374
—	ETF MANAGERS TR	900	$41,000	0.0%	$33.60	—	BLUESTAR ISRAEL	26924G870
SMOG	VANECK ETF TRUST	320	$40,000	0.0%	$61.96	—	LOW CARBN ENERGY	92189F502
IQLT	ISHARES TR	1,283	$40,000	0.0%	$29.59	—	MSCI INTL QUALTY	46434V456
IHF	ISHARES TR	158	$40,000	0.0%	$239.50	—	US HLTHCR PR ETF	464288828
—	AEGLEA BIOTHERAPEUTICS INC	76,594	$39,000	0.0%	$7.17	—	COM	00773J103
AUTL	AUTOLUS THERAPEUTICS PLC	13,341	$38,000	0.0%	$5.03	—	SPON ADS	05280R100
IXG	ISHARES TR	555	$37,000	0.0%	$77.25	—	GLOBAL FINLS ETF	464287333
PWV	INVESCO EXCHANGE TRADED FD T	850	$37,000	0.0%	$49.41	—	DYNMC LRG VALU	46137V738
—	ISHARES TR	1,500	$37,000	0.0%	$26.67	—	IBONDS DEC24 ETF	46434VBG4
OSUR	ORASURE TECHNOLOGIES INC	13,813	$37,000	0.0%	$4.97	0.0%	COM	68554V108
—	ENOCHIAN BIOSCIENCES INC	19,000	$37,000	0.0%	$5.95	—	COM	29350E104
—	MOMENTUS INC	17,268	$37,000	0.0%	$3.19	—	COM CL A	60879E101
GBF	ISHARES TR	340	$37,000	0.0%	$121.60	—	GOV/CRED BD ETF	464288596
PFXF	VANECK ETF TRUST	2,000	$36,000	0.0%	$19.90	—	PREFERRED SECURT	92189F429
IFGL	ISHARES TR	1,600	$36,000	0.0%	$23.17	—	INTL DEV RE ETF	464288489
—	COLICITY INC	165,150	$36,000	0.0%	$0.78	—	*W EXP 02/24/202	194170114
VTWV	VANGUARD SCOTTSDALE FDS	305	$36,000	0.0%	$140.98	—	VNG RUS2000VAL	92206C649
BRF	VANECK ETF TRUST	2,572	$36,000	0.0%	$19.89	—	BRAZIL SMALL CAP	92189F825
EZM	WISDOMTREE TR	765	$35,000	0.0%	$38.65	—	US MIDCAP FUND	97717W570
SPYX	SPDR SER TR	376	$35,000	0.0%	$112.88	—	SPDR S&P 500 ETF	78468R796
FUBO	FUBOTV INC	14,067	$35,000	0.0%	$23.90	-83.8%	COM	35953D104
LYG	LLOYDS BANKING GROUP PLC	17,152	$35,000	0.0%	$2.38	—	SPONSORED ADR	539439109
—	ALLAKOS INC	11,087	$35,000	0.0%	$3.16	—	COM	01671P100
REM	ISHARES TR	1,300	$35,000	0.0%	$35.38	—	MORTGE REL ETF	46435G342
STPZ	PIMCO ETF TR	645	$34,000	0.0%	$52.78	—	1-5 US TIP IDX	72201R205
PKW	INVESCO EXCHANGE TRADED FD T	435	$34,000	0.0%	$78.16	—	BUYBACK ACHIEV	46137V308
DTH	WISDOMTREE TR	968	$33,000	0.0%	$43.57	—	ITL HIGH DIV FD	97717W802
—	SELECTA BIOSCIENCES INC	25,013	$33,000	0.0%	$2.46	—	COM	816212104
—	ISHARES INC	1,184	$32,000	0.0%	$24.88	—	MSCI FRONTIER	464286145
—	AFFIMED N V	11,500	$32,000	0.0%	$5.80	—	COM	N01045108
COPX	GLOBAL X FDS	1,015	$31,000	0.0%	$37.37	—	GLOBAL X COPPER	37954Y830
BMVP	INVESCO EXCHANGE TRADED FD T	330	$31,000	0.0%	$94.64	—	DYNMC MKT ETF	46137V712
SJNK	SPDR SER TR	1,299	$31,000	0.0%	$26.75	—	BLOOMBERG SHT TE	78468R408
OUSA	ALPS ETF TR	761	$31,000	0.0%	$40.74	—	OSHARES US QUALT	00162Q387
QCLN	FIRST TR EXCHANGE-TRADED FD	591	$31,000	0.0%	$61.89	—	NAS CLNEDG GREEN	33733E500
—	HORIZON GLOBAL CORP	18,500	$30,000	0.0%	$8.59	—	COM	44052W104
VTWG	VANGUARD SCOTTSDALE FDS	202	$30,000	0.0%	$188.12	—	VNG RUS2000GRW	92206C623
MDYG	SPDR SER TR	490	$30,000	0.0%	$62.02	—	S&P 400 MDCP GRW	78464A821
EWG	ISHARES INC	1,272	$29,000	0.0%	$28.23	—	MSCI GERMANY ETF	464286806
—	DESKTOP METAL INC	13,049	$29,000	0.0%	$4.98	—	COM CL A	25058X105
TALK	TALKSPACE INC	17,081	$29,000	0.0%	$5.49	-72.7%	COM	87427V103
GSIE	GOLDMAN SACHS ETF TR	991	$28,000	0.0%	$32.78	—	ACTIVEBETA INT	381430107
WTV	WISDOMTREE TR	519	$28,000	0.0%	$63.08	—	WISDOMTREE US VA	97717W547
KBWY	INVESCO EXCH TRADED FD TR II	1,276	$28,000	0.0%	$25.86	—	KBW PREM YIELD	46138E594
GENI	GENIUS SPORTS LIMITED	12,550	$28,000	0.0%	$3.37	0.0%	SHARES CL A	G3934V109
XTN	SPDR SER TR	400	$27,000	0.0%	$70.30	—	S&P TRANSN ETF	78464A532
—	LIBERTY MEDIA CORP DEL	725	$26,000	0.0%	$50.27	—	COM A SIRIUSXM	531229409
SCHZ	SCHWAB STRATEGIC TR	541	$26,000	0.0%	$54.51	—	US AGGREGATE B	808524839
—	EMAGIN CORP	40,100	$26,000	0.0%	$0.62	—	COM NEW	29076N206
DFJ	WISDOMTREE TR	438	$26,000	0.0%	$78.78	—	JP SMALLCP DIV	97717W836
GEF/B	GREIF INC	400	$25,000	0.0%	$41.80	+20.4%	CL B	397624206
EUSA	ISHARES INC	359	$25,000	0.0%	$69.64	—	MSCI EQUAL WEITE	464286681
—	WESTERN DIGITAL CORP.	25,000	$24,000	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
EEMS	ISHARES INC	500	$24,000	0.0%	$52.63	—	EM MKT SM-CP ETF	464286475
PAYS	PAYSIGN INC	15,120	$23,000	0.0%	$7.49	-77.9%	COM	70451A104
PAUG	INNOVATOR ETFS TR	800	$23,000	0.0%	$28.75	—	US EQTY PWR BF	45782C680
—	SENSEONICS HLDGS INC	22,800	$23,000	0.0%	$2.68	—	COM	81727U105
ISCG	ISHARES TR	660	$23,000	0.0%	$73.69	—	MRGSTR SM CP GR	464288604
FCVT	FIRST TR EXCHANGE-TRADED FD	743	$23,000	0.0%	$40.38	—	SSI STRG ETF	33739Q507
—	OUTLOOK THERAPEUTICS INC	23,000	$23,000	0.0%	$2.26	—	COM NEW	69012T206
IXP	ISHARES TR	380	$23,000	0.0%	$74.78	—	GBL COMM SVC ETF	464287275
—	SIENTRA INC	27,245	$23,000	0.0%	$6.45	—	COM	82621J105
—	II-VI INC	450	$23,000	0.0%	$61.27	—	COM	902104108
SPIB	SPDR SER TR	705	$23,000	0.0%	$35.62	—	PORTFOLIO INTRMD	78464A375
PBE	INVESCO EXCHANGE TRADED FD T	400	$23,000	0.0%	$55.00	—	DYNMC BIOTECH	46137V787
MLPA	GLOBAL X FDS	634	$23,000	0.0%	$38.19	—	GLBL X MLP ETF	37954Y343
AOA	ISHARES TR	373	$22,000	0.0%	$62.46	—	AGGRES ALLOC ETF	464289859
NEAR	ISHARES U S ETF TR	443	$22,000	0.0%	$49.95	—	BLACKROCK ST MAT	46431W507
—	CONSTELLATION BRANDS INC	75	$22,000	0.0%	$229.51	—	CL B	21036P207
MORT	VANECK ETF TRUST	1,500	$21,000	0.0%	$18.67	—	MORTGAGE REIT	92189F452
GII	SPDR INDEX SHS FDS	390	$21,000	0.0%	$51.28	—	S&P GBLINF ETF	78463X855
—	WISDOMTREE TR	700	$21,000	0.0%	$30.00	—	GERMANY HEDEQ FD	97717W448
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$21,000	0.0%	$21.00	—	HIG YLD EQ DIV	46137V563
PXF	INVESCO EXCH TRADED FD TR II	521	$21,000	0.0%	$47.50	—	FTSE RAFI DEV	46138E743
—	PHASEBIO PHARMACEUTICALS INC	35,696	$21,000	0.0%	$2.54	—	COM	717224109
DWAS	INVESCO EXCH TRADED FD TR II	298	$20,000	0.0%	$90.60	—	DWA SMLCP MENT	46138E842
LQDH	ISHARES U S ETF TR	217	$20,000	0.0%	$96.14	—	INT RT HDG C B	46431W705
CSD	INVESCO EXCHANGE TRADED FD T	410	$20,000	0.0%	$52.73	—	S&P SPIN OFF	46137V159
FHLC	FIDELITY COVINGTON TRUST	325	$20,000	0.0%	$51.00	—	MSCI HLTH CARE I	316092600
FVAL	FIDELITY COVINGTON TRUST	450	$19,000	0.0%	$34.00	—	VLU FACTOR ETF	316092782
—	INHIBIKASE THERAPEUTICS INC	25,000	$19,000	0.0%	$0.76	—	COM	45719W106
—	EQUITY COMWLTH	714	$19,000	0.0%	$29.41	—	6.5% CNV PFD D	294628201
IGM	ISHARES TR	66	$19,000	0.0%	$300.76	—	EXPND TEC SC ETF	464287549
—	VANECK ETF TRUST	600	$19,000	0.0%	$38.33	—	CHINA GROWTH LDR	92189F759
GLDG	GOLDMINING INC	20,000	$19,000	0.0%	$2.30	-44.6%	COM	38149E101
DIG	PROSHARES TR	656	$19,000	0.0%	$52.79	—	PSHS ULTRA O&G	74347G705
BJK	VANECK ETF TRUST	520	$18,000	0.0%	$46.38	—	GAMING ETF	92189F882
—	INVESCO EXCH TRADED FD TR II	580	$18,000	0.0%	$24.14	—	RUSL 1000 ENHD	46138E438
FNCL	FIDELITY COVINGTON TRUST	401	$18,000	0.0%	$49.75	—	MSCI FINLS IDX	316092501
INTF	ISHARES TR	765	$18,000	0.0%	$26.75	—	INTL EQTY FACTOR	46434V274
—	BIODESIX INC	10,800	$18,000	0.0%	$16.50	—	COM	09075X108
ACES	ALPS ETF TR	353	$17,000	0.0%	$76.66	—	CLEAN ENERGY	00162Q460
—	ETF MANAGERS TR	747	$17,000	0.0%	$27.68	—	TREATMENTS TSTNG	26924G763
—	DISH NETWORK CORPORATION	25,000	$17,000	0.0%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
DFAT	DIMENSIONAL ETF TRUST	400	$16,000	0.0%	$40.00	—	US TARGETED VLU	25434V609
SOCL	GLOBAL X FDS	485	$16,000	0.0%	$34.05	—	SOCIAL MED ETF	37950E416
HYLS	FIRST TR EXCHANGE-TRADED FD	412	$16,000	0.0%	$46.83	—	FIRST TR TA HIYL	33738D408
IWC	ISHARES TR	150	$16,000	0.0%	$119.03	—	MICRO-CAP ETF	464288869
CHGG	CHEGG INC	800	$15,000	0.0%	$65.85	-65.2%	COM	163092109
PSK	SPDR SER TR	430	$15,000	0.0%	$42.49	—	ICE PFD SEC ETF	78464A292
PPH	VANECK ETF TRUST	200	$15,000	0.0%	$75.00	—	PHARMACEUTCL ETF	92189F692
LGLV	SPDR SER TR	114	$15,000	0.0%	$131.58	—	SSGA US LRG ETF	78468R804
GCMG	GCM GROSVENOR INC	2,110	$14,000	0.0%	$8.26	-16.7%	COM CL A	36831E108
EWS	ISHARES INC	804	$14,000	0.0%	$22.39	—	MSCI SINGPOR ETF	46434G780
MCHI	ISHARES TR	259	$14,000	0.0%	$64.60	—	MSCI CHINA ETF	46429B671
XTL	SPDR SER TR	179	$14,000	0.0%	$61.45	—	S&P TELECOM	78464A540
HYEM	VANECK ETF TRUST	803	$14,000	0.0%	$23.27	—	EMERGING MRKT HI	92189F353
KXI	ISHARES TR	235	$14,000	0.0%	$62.78	—	GLB CNSM STP ETF	464288737
RSPT	INVESCO EXCHANGE TRADED FD T	54	$13,000	0.0%	$204.80	—	S&P500 EQL TEC	46137V282
IBDT	ISHARES TR	500	$12,000	0.0%	$30.00	—	IBDS DEC28 ETF	46435U515
CUT	INVESCO EXCH TRADED FD TR II	400	$12,000	0.0%	$25.00	—	MSCI GBL TIMBR	46138E545
KBWD	INVESCO EXCH TRADED FD TR II	725	$12,000	0.0%	$20.69	—	KBW HIG DV YLD	46138E610
PFFD	GLOBAL X FDS	560	$12,000	0.0%	$25.42	—	US PFD ETF	37954Y657
—	ETF MANAGERS TR	1,951	$11,000	0.0%	$31.13	—	ETFMG ALTR HRVST	26924G508
CZA	INVESCO EXCHANGE TRADED FD T	135	$11,000	0.0%	$59.46	—	ZACKS MID CAP	46137Y401
—	APTINYX INC	19,877	$11,000	0.0%	$2.65	—	COM	03836N103
LBRDA	LIBERTY BROADBAND CORP	99	$11,000	0.0%	$119.07	-7.5%	COM SER A	530307107
TLTE	FLEXSHARES TR	224	$11,000	0.0%	$53.57	—	MSTAR EMKT FAC	33939L308
AAXJ	ISHARES TR	143	$10,000	0.0%	$76.51	—	MSCI AC ASIA ETF	464288182
VNM	VANECK ETF TRUST	700	$10,000	0.0%	$16.15	—	VANECK VIETNAM	92189F817
TIPX	SPDR SER TR	538	$10,000	0.0%	$19.64	—	BLOOMBERG 1 10 Y	78468R861
IDLV	INVESCO EXCH TRADED FD TR II	378	$10,000	0.0%	$31.75	—	S&P INTL LOW	46138E230
—	WISDOMTREE TR	400	$10,000	0.0%	$26.83	—	CHINESE YUAN FD	97717W182
ENFR	ALPS ETF TR	475	$10,000	0.0%	$17.70	—	ALERIAN ENERGY	00162Q676
—	ATHERSYS INC NEW	37,800	$10,000	0.0%	$1.97	—	COM	04744L106
—	AKUMIN INC	16,700	$10,000	0.0%	$0.60	—	COM	01021F109
—	INSPIRATO INCORPORATED	15,000	$10,000	0.0%	$1.93	—	*W EXP 02/11/202	45791E115
RFG	INVESCO EXCHANGE TRADED FD T	53	$9,000	0.0%	$207.55	—	S&P MDCP400 PR	46137V217
PZA	INVESCO EXCH TRADED FD TR II	377	$9,000	0.0%	$26.51	—	NATL AMT MUNI	46138E537
SCHC	SCHWAB STRATEGIC TR	278	$9,000	0.0%	$36.63	—	INTL SCEQT ETF	808524888
—	GOHEALTH INC	15,490	$9,000	0.0%	$10.75	—	COM CL A	38046W105
—	INVESCO EXCH TRADED FD TR II	250	$9,000	0.0%	$28.00	—	RUSEL 1000 LOW	46138E412
FXU	FIRST TR EXCHANGE TRADED FD	261	$8,000	0.0%	$27.11	—	UTILITIES ALPH	33734X184
IGLB	ISHARES TR	143	$8,000	0.0%	$68.07	—	10+ YR INVST GRD	464289511
VCLT	VANGUARD SCOTTSDALE FDS	104	$8,000	0.0%	$76.92	—	LG-TERM COR BD	92206C813
ISCV	ISHARES TR	155	$8,000	0.0%	$86.21	—	MRNING SM CP ETF	464288703
ITB	ISHARES TR	152	$8,000	0.0%	$48.70	—	US HOME CONS ETF	464288752
—	9 METERS BIOPHARMA INC	28,400	$7,000	0.0%	$0.94	—	COM	654405109
PCEF	INVESCO EXCH TRADED FD TR II	370	$7,000	0.0%	$19.82	—	CEF INM COMPSI	46138E404
ELD	WISDOMTREE TR	268	$7,000	0.0%	$39.60	—	EM LCL DEBT FD	97717X867
EWQ	ISHARES INC	247	$7,000	0.0%	$28.10	—	MSCI FRANCE ETF	464286707
EWL	ISHARES INC	137	$6,000	0.0%	$43.26	—	MSCI SWITZERLAND	464286749
PPA	INVESCO EXCHANGE TRADED FD T	80	$6,000	0.0%	$60.19	—	AEROSPACE DEFN	46137V100
RZG	INVESCO EXCHANGE TRADED FD T	50	$6,000	0.0%	$100.00	—	S&P SML600 GWT	46137V175
SLVP	ISHARES INC	562	$6,000	0.0%	$9.76	—	MSCI GLB SLV&MTL	464286327
FXN	FIRST TR EXCHANGE TRADED FD	419	$6,000	0.0%	$17.19	—	ENERGY ALPHADX	33734X127
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$6,000	0.0%	$2.09	-53.8%	COM NEW	674870506
QDF	FLEXSHARES TR	124	$6,000	0.0%	$42.67	—	QUALT DIVD IDX	33939L860
GCMGW	GCM GROSVENOR INC	14,990	$6,000	0.0%	$1.40	—	*W EXP 11/17/202	36831E116
PFM	INVESCO EXCHANGE TRADED FD T	165	$6,000	0.0%	$36.14	—	DIVID ACHIEVEV	46137V506
RSPS	INVESCO EXCHANGE TRADED FD T	35	$6,000	0.0%	$114.29	—	S&P500 EQL STP	46137V373
—	PROSHARES TR	87	$5,000	0.0%	$57.47	—	ULTRAPRO SHT QQQ	74347G432
—	CINEDIGM CORP	10,000	$5,000	0.0%	$0.80	—	COM NEW CL A	172406209
DFE	WISDOMTREE TR	95	$5,000	0.0%	$68.77	—	EUROPE SMCP DV	97717W869
EBND	SPDR SER TR	221	$5,000	0.0%	$24.35	—	BLOOMBERG EMERGI	78464A391
HYMB	SPDR SER TR	100	$5,000	0.0%	$59.76	—	NUVEEN BLOOMBERG	78464A284
FCG	FIRST TR EXCHANGE-TRADED FD	200	$5,000	0.0%	$23.33	—	NAT GAS ETF	33733E807
XHS	SPDR SER TR	60	$5,000	0.0%	$63.43	—	HLTH CARE SVCS	78464A573
—	CONYERS PARK III ACQSITN COR	19,138	$5,000	0.0%	$0.89	—	*W EXP 08/12/202	21289P110
XOP	SPDR SER TR	33	$4,000	0.0%	$91.31	—	S&P OILGAS EXP	78468R556
SPTL	SPDR SER TR	123	$4,000	0.0%	$32.52	—	PORTFOLIO LN TSR	78464A664
MXI	ISHARES TR	49	$4,000	0.0%	$60.81	—	GLOBAL MATER ETF	464288695
SPYV	SPDR SER TR	111	$4,000	0.0%	$38.04	—	PRTFLO S&P500 VL	78464A508
AIA	ISHARES TR	66	$4,000	0.0%	$75.76	—	ASIA 50 ETF	464288430
ANGL	VANECK ETF TRUST	143	$4,000	0.0%	$32.39	—	FALLEN ANGEL HG	92189F437
DSTL	ETF SER SOLUTIONS	110	$4,000	0.0%	$45.45	—	DISTILLATE US	26922A321
SPEU	SPDR INDEX SHS FDS	135	$4,000	0.0%	$34.91	—	PORTFLO EURP ETF	78463X103
PIIIW	P3 HEALTH PARTNERS INC	7,765	$4,000	0.0%	$1.07	—	*W EXP 11/19/202	744413113
IDEV	ISHARES TR	70	$4,000	0.0%	$61.62	—	CORE MSCI INTL	46435G326
MLPX	GLOBAL X FDS	104	$4,000	0.0%	$28.85	—	GLB X MLP ENRG I	37954Y293
—	INVESCO EXCH TRADED FD TR II	180	$4,000	0.0%	$27.78	—	FTSE INTL LOW	46138E768
SLQD	ISHARES TR	65	$3,000	0.0%	$46.15	—	0-5YR INVT GR CP	46434V100
FNGS	BANK MONTREAL QUE	156	$3,000	0.0%	$32.05	—	NT LKD 38	06368B504
LEGR	FIRST TR EXCHANGE-TRADED FD	100	$3,000	0.0%	$30.00	—	INDXX INOVTV ETF	33741X201
WOOD	ISHARES TR	47	$3,000	0.0%	$63.83	—	GL TIMB FORE ETF	464288174
IAI	ISHARES TR	37	$3,000	0.0%	$108.11	—	US BR DEL SE ETF	464288794
KCE	SPDR SER TR	42	$3,000	0.0%	$59.18	—	S&P CAP MKTS	78464A771
—	PROSHARES TR	160	$3,000	0.0%	$25.00	—	ULTRAPRO SHORT S	74347B110
PGJ	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$45.94	—	GLOBAL DRGN CN	46137V571
—	PROSHARES TR	195	$3,000	0.0%	$15.38	—	PSHS SH MSCI EMR	74347R396
—	INVESCO EXCH TRADED FD TR II	55	$3,000	0.0%	$32.03	—	S&P 500 EX RAT	46138E388
—	PARAMOUNT GLOBAL	60	$2,000	0.0%	$33.33	—	CLASS A COM	92556H107
PJP	INVESCO EXCHANGE TRADED FD T	28	$2,000	0.0%	$71.43	—	DYNMC PHRMCTLS	46137V662
IGHG	PROSHARES TR	33	$2,000	0.0%	$75.94	—	INVT INT RT HG	74347B607
MILN	GLOBAL X FDS	90	$2,000	0.0%	$44.44	—	MILLENNIAL CONSU	37954Y764
EINC	VANECK ETF TRUST	38	$2,000	0.0%	$26.32	—	ENERGY INCME ET	92189H870
FXZ	FIRST TR EXCHANGE TRADED FD	44	$2,000	0.0%	$45.45	—	MATERIALS ALPH	33734X168
IYT	ISHARES TR	9	$2,000	0.0%	$157.89	—	US TRSPRTION	464287192
NORW	GLOBAL X FDS	87	$2,000	0.0%	$30.21	—	MSCI NORWAY ETF	37950E101
VGLT	VANGUARD SCOTTSDALE FDS	33	$2,000	0.0%	$97.56	—	LONG TERM TREAS	92206C847
—	ETF SER SOLUTIONS	500	$2,000	0.0%	$8.00	—	DEFIANCE NEXT	26922B808
PDN	INVESCO EXCH TRADED FD TR II	55	$2,000	0.0%	$36.36	—	FTSE RAFI SML	46138E735
FDIQ	INVESCO EXCH TRADED FD TR II	41	$2,000	0.0%	$44.72	—	KBW REGL BKG	46138E578
XSLV	INVESCO EXCH TRADED FD TR II	42	$2,000	0.0%	$35.28	—	S&P SMLCP LOW	46138G102
EWZS	ISHARES TR	200	$2,000	0.0%	$14.31	—	BRAZIL SM-CP ETF	464289131
IEUS	ISHARES TR	40	$2,000	0.0%	$69.40	—	DEVSMCP EXNA ETF	464288497
FIW	FIRST TR EXCHANGE TRADED FD	9	$1,000	0.0%	$76.92	—	WTR ETF	33733B100
RYLD	GLOBAL X FDS	35	$1,000	0.0%	$28.57	—	RUSSELL 2000	37954Y459
UPRO	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULTRPRO S&P500	74347X864
—	INVESCO EXCHANGE TRADED FD T	125	$1,000	0.0%	$8.00	—	GBL LISTED PVT	46137V589
—	GREAT PANTHER MNG LTD	11,000	$1,000	0.0%	$0.77	—	COM	39115V101
EDIV	SPDR INDEX SHS FDS	40	$1,000	0.0%	$29.01	—	S&P EM MKT DIV	78463X533
SIL	GLOBAL X FDS	50	$1,000	0.0%	$40.00	—	GLOBAL X SILVER	37954Y848
TQQQ	PROSHARES TR	44	$1,000	0.0%	$56.91	—	ULTRAPRO QQQ	74347X831
GURU	GLOBAL X FDS	24	$1,000	0.0%	$41.67	—	GLB X GURU INDEX	37950E341
FALN	ISHARES TR	53	$1,000	0.0%	$37.74	—	FALN ANGLS USD	46435G474
EWD	ISHARES INC	47	$1,000	0.0%	$35.59	—	MSCI SWEDEN ETF	464286756
IWF	ISHARES TR	100,943	$0	0.0%	$128.60	—	RUS 1000 GRW ETF	464287614
—	ETF SER SOLUTIONS	65	$0	0.0%	$15.38	—	DEFIANCE DIGITAL	26922B816
PSR	INVESCO ACTIVELY MANAGED ETF	4	$0	0.0%	$86.02	—	ACTIVE US REAL	46090A101
BUZZ	VANECK ETF TRUST	22	$0	0.0%	$23.55	—	SOCIAL SENTIMENT	92189H839
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT REAL EST	74347G556
EFA	ISHARES TR	839,076	$0	0.0%	$60.64	—	MSCI EAFE ETF	464287465
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM SER A FRMLA	531229870