Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,642,097	$918M	4.2%	$88.43	+74.5%	COM	037833100
MSFT	MICROSOFT CORP	3,722,930	$867M	4.0%	$62.13	+313.4%	COM	594918104
AMZN	AMAZON COM INC	5,708,711	$645M	3.0%	$121.25	+4.2%	COM	023135106
DHR	DANAHER CORPORATION	1,603,826	$414M	1.9%	$53.87	+346.8%	COM	235851102
V	VISA INC	2,283,981	$406M	1.9%	$66.18	+199.7%	COM CL A	92826C839
IDXX	IDEXX LABS INC	1,224,868	$399M	1.8%	$61.37	+498.6%	COM	45168D104
GOOG	ALPHABET INC	4,114,427	$396M	1.8%	$107.83	+2.8%	CAP STK CL C	02079K107
DXCM	DEXCOM INC	4,621,748	$372M	1.7%	$74.61	+13.5%	COM	252131107
MA	MASTERCARD INCORPORATED	1,214,442	$345M	1.6%	$109.31	+197.5%	CL A	57636Q104
ZTS	ZOETIS INC	2,294,873	$340M	1.6%	$48.96	+229.7%	CL A	98978V103
VEEV	VEEVA SYS INC	1,552,295	$256M	1.2%	$41.07	+386.4%	CL A COM	922475108
SPY	SPDR S&P 500 ETF TR	713,970	$255M	1.2%	$274.38	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,580,073	$247M	1.1%	$107.09	+2.8%	CAP STK CL A	02079K305
CSGP	COSTAR GROUP INC	3,453,693	$241M	1.1%	$76.63	-9.4%	COM	22160N109
WDAY	WORKDAY INC	1,481,760	$226M	1.0%	$132.23	+18.4%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	470,821	$222M	1.0%	$187.92	+165.1%	COM	22160K105
SBUX	STARBUCKS CORP	2,583,226	$218M	1.0%	$48.01	+63.2%	COM	855244109
AON	AON PLC	762,559	$204M	0.9%	$213.06	+29.5%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO	1,911,712	$200M	0.9%	$73.98	+42.8%	COM	46625H100
FISV	FISERV INC	2,033,666	$190M	0.9%	$82.14	+24.1%	COM	337738108
HD	HOME DEPOT INC	674,658	$186M	0.9%	$115.22	+134.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	359,837	$182M	0.8%	$192.61	+157.0%	COM	91324P102
ABT	ABBOTT LABS	1,865,300	$180M	0.8%	$61.63	+62.3%	COM	002824100
WSO	WATSCO INC	699,131	$180M	0.8%	$153.75	+76.3%	COM	942622200
INTU	INTUIT	455,598	$176M	0.8%	$160.73	+163.0%	COM	461202103
POOL	POOL CORP	553,137	$176M	0.8%	$237.96	+43.2%	COM	73278L105
SYK	STRYKER CORPORATION	863,301	$175M	0.8%	$142.30	+42.7%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	626,674	$172M	0.8%	$82.67	+357.7%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,861,091	$168M	0.8%	$57.32	+67.1%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	646,637	$166M	0.8%	$114.60	+139.7%	SHS CLASS A	G1151C101
TYL	TYLER TECHNOLOGIES INC	477,150	$166M	0.8%	$230.23	+61.5%	COM	902252105
ABBV	ABBVIE INC	1,198,367	$161M	0.7%	$50.56	+151.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	983,195	$161M	0.7%	$96.44	+58.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	730,748	$157M	0.7%	$113.18	+102.2%	COM	03027X100
FAST	FASTENAL CO	3,355,706	$154M	0.7%	$11.66	+98.9%	COM	311900104
CRM	SALESFORCE INC	1,038,496	$149M	0.7%	$94.47	+77.3%	COM	79466L302
CPRT	COPART INC	1,362,547	$145M	0.7%	$15.30	+94.6%	COM	217204106
PYPL	PAYPAL HLDGS INC	1,681,523	$145M	0.7%	$70.20	+26.0%	COM	70450Y103
ECL	ECOLAB INC	925,352	$134M	0.6%	$120.18	+29.9%	COM	278865100
PGR	PROGRESSIVE CORP	1,148,603	$133M	0.6%	$53.66	+104.7%	COM	743315103
LULU	LULULEMON ATHLETICA INC	454,559	$127M	0.6%	$130.94	+136.8%	COM	550021109
NOW	SERVICENOW INC	305,074	$115M	0.5%	$75.77	+18.8%	COM	81762P102
KO	COCA COLA CO	2,052,393	$115M	0.5%	$42.59	+31.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	907,647	$115M	0.5%	$82.69	+57.9%	COM	742718109
CTAS	CINTAS CORP	291,691	$113M	0.5%	$44.50	+122.6%	COM	172908105
IVV	ISHARES TR	311,094	$112M	0.5%	$315.15	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	544,797	$106M	0.5%	$99.51	+105.2%	COM	907818108
—	ABIOMED INC	420,582	$103M	0.5%	$193.94	—	COM	003654100
IRTC	IRHYTHM TECHNOLOGIES INC	823,081	$103M	0.5%	$133.28	+8.3%	COM	450056106
DE	DEERE & CO	306,843	$102M	0.5%	$299.59	+9.0%	COM	244199105
APH	AMPHENOL CORP NEW	1,516,792	$102M	0.5%	$20.71	+70.0%	CL A	032095101
XMTR	XOMETRY INC	1,773,755	$101M	0.5%	$47.13	-0.9%	CLASS A COM	98423F109
LLY	LILLY ELI & CO	305,689	$98.84M	0.5%	$106.44	+189.4%	COM	532457108
BX	BLACKSTONE INC	1,176,068	$98.44M	0.5%	$55.54	+57.2%	COM	09260D107
WMT	WALMART INC	735,441	$95.39M	0.4%	$29.21	+43.8%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	1,141,681	$94.34M	0.4%	$69.68	+38.1%	COM	28176E108
CVX	CHEVRON CORP NEW	654,660	$94.06M	0.4%	$86.70	+53.2%	COM	166764100
RYAN	RYAN SPECIALTY HOLDINGS INC	2,273,960	$92.37M	0.4%	$36.04	+17.1%	CL A	78351F107
VIG	VANGUARD SPECIALIZED FUNDS	681,122	$92.06M	0.4%	$107.06	—	DIV APP ETF	921908844
KMX	CARMAX INC	1,390,387	$91.79M	0.4%	$91.14	+0.3%	COM	143130102
TDG	TRANSDIGM GROUP INC	174,135	$91.39M	0.4%	$129.76	+287.4%	COM	893641100
BMY	BRISTOL-MYERS SQUIBB CO	1,275,263	$90.66M	0.4%	$46.85	+33.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	335,919	$89.7M	0.4%	$165.51	+71.9%	CL B NEW	084670702
AME	AMETEK INC	751,827	$85.27M	0.4%	$51.35	+128.2%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	469,996	$84.91M	0.4%	$60.40	+200.8%	COM	452308109
EVH	EVOLENT HEALTH INC	2,352,580	$84.53M	0.4%	$12.09	+191.3%	CL A	30050B101
DIS	DISNEY WALT CO	889,556	$83.91M	0.4%	$123.44	-15.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	613,957	$82.83M	0.4%	$102.81	+41.0%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	159,221	$80.75M	0.4%	$197.03	+181.2%	COM	883556102
MCD	MCDONALDS CORP	342,512	$79.03M	0.4%	$124.69	+89.5%	COM	580135101
PEP	PEPSICO INC	479,743	$78.32M	0.4%	$89.58	+72.4%	COM	713448108
PSTG	PURE STORAGE INC	2,829,218	$77.44M	0.4%	$21.30	+32.7%	CL A	74624M102
VEA	VANGUARD TAX-MANAGED FDS	2,121,146	$77.13M	0.4%	$36.53	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	439,707	$74.98M	0.3%	$65.87	+177.6%	COM	92345Y106
PODD	INSULET CORP	323,797	$74.28M	0.3%	$260.55	-3.9%	COM	45784P101
ABNB	AIRBNB INC	689,756	$72.45M	0.3%	$158.92	-30.3%	COM CL A	009066101
ROL	ROLLINS INC	2,065,543	$71.63M	0.3%	$28.13	+22.8%	COM	775711104
—	LINDE PLC	263,709	$71.09M	0.3%	$173.61	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	433,173	$70.95M	0.3%	$74.58	+16.1%	COM	697435105
VEU	VANGUARD INTL EQUITY INDEX F	1,589,607	$70.52M	0.3%	$53.62	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	559,827	$69.13M	0.3%	$114.73	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	305,545	$69.11M	0.3%	$56.12	+290.4%	COM	053015103
RMD	RESMED INC	309,687	$67.61M	0.3%	$90.72	+143.3%	COM	761152107
GWRE	GUIDEWIRE SOFTWARE INC	1,060,771	$65.32M	0.3%	$62.43	+15.8%	COM	40171V100
MCHP	MICROCHIP TECHNOLOGY INC.	1,026,990	$62.68M	0.3%	$55.25	+9.8%	COM	595017104
IUSV	ISHARES TR	986,800	$61.78M	0.3%	$66.26	—	CORE S&P US VLU	464287663
LYV	LIVE NATION ENTERTAINMENT IN	802,350	$61.01M	0.3%	$80.20	+11.7%	COM	538034109
ROK	ROCKWELL AUTOMATION INC	282,512	$60.77M	0.3%	$227.52	-3.3%	COM	773903109
MRK	MERCK & CO INC	685,136	$59M	0.3%	$53.00	+51.7%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	39,162	$58.85M	0.3%	$22.74	+36.3%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	490,370	$58.26M	0.3%	$105.71	+9.4%	COM	459200101
SPGI	S&P GLOBAL INC	190,394	$58.14M	0.3%	$373.40	-6.9%	COM	78409V104
SPT	SPROUT SOCIAL INC	936,516	$56.83M	0.3%	$30.11	+99.7%	COM CL A	85209W109
QQQ	INVESCO QQQ TR	207,307	$55.41M	0.3%	$225.64	—	UNIT SER 1	46090E103
PFE	PFIZER INC	1,258,355	$55.07M	0.3%	$23.24	+73.9%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	77,115	$54.24M	0.2%	$16.21	+187.7%	COM	67103H107
MKC	MCCORMICK & CO INC	758,968	$54.09M	0.2%	$61.57	+25.8%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	281,326	$52.73M	0.2%	$272.71	-21.2%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	429,891	$52.18M	0.2%	$17.21	-8.3%	COM	67066G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	562,816	$51.98M	0.2%	$72.95	+21.6%	CL A	099502106
CVS	CVS HEALTH CORP	535,531	$51.07M	0.2%	$62.89	+39.3%	COM	126650100
TSLA	TESLA INC	191,735	$50.86M	0.2%	$222.11	+25.7%	COM	88160R101
—	SPLUNK INC	670,947	$50.45M	0.2%	$138.69	—	COM	848637104
LOW	LOWES COS INC	258,975	$48.64M	0.2%	$58.50	+211.7%	COM	548661107
TXN	TEXAS INSTRS INC	313,055	$48.45M	0.2%	$70.32	+115.6%	COM	882508104
GNRC	GENERAC HLDGS INC	269,588	$48.02M	0.2%	$292.61	-21.7%	COM	368736104
META	META PLATFORMS INC	339,531	$46.07M	0.2%	$157.20	+2.4%	CL A	30303M102
IWM	ISHARES TR	270,576	$44.62M	0.2%	$159.92	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	1,681,526	$44.56M	0.2%	$40.05	-31.0%	COM	90353T100
BSV	VANGUARD BD INDEX FDS	595,392	$44.55M	0.2%	$77.03	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	390,350	$44.1M	0.2%	$79.76	+59.3%	COM	747525103
IWD	ISHARES TR	322,900	$43.91M	0.2%	$124.28	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	778,290	$43.59M	0.2%	$60.64	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	201,336	$42.72M	0.2%	$132.27	+59.4%	COM	369550108
—	RITCHIE BROS AUCTIONEERS	664,782	$41.54M	0.2%	$39.45	—	COM	767744105
BAC	BK OF AMERICA CORP	1,371,615	$41.42M	0.2%	$24.02	+27.3%	COM	060505104
—	BLACKROCK INC	75,010	$41.28M	0.2%	$423.71	—	COM	09247X101
NEE	NEXTERA ENERGY INC	515,832	$40.45M	0.2%	$62.39	+23.6%	COM	65339F101
WAB	WABTEC	496,167	$40.36M	0.2%	$79.96	+8.4%	COM	929740108
XOM	EXXON MOBIL CORP	460,163	$40.18M	0.2%	$55.18	+47.5%	COM	30231G102
ALGN	ALIGN TECHNOLOGY INC	193,285	$40.03M	0.2%	$263.65	-2.4%	COM	016255101
IWV	ISHARES TR	192,477	$39.85M	0.2%	$146.29	—	RUSSELL 3000 ETF	464287689
USFR	WISDOMTREE TR	776,899	$39.06M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
FTV	FORTIVE CORP	656,813	$38.29M	0.2%	$38.49	+19.7%	COM	34959J108
VOO	VANGUARD INDEX FDS	116,328	$38.19M	0.2%	$280.86	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	215,419	$38.16M	0.2%	$109.60	+55.6%	COM	12572Q105
TREX	TREX CO INC	862,431	$37.9M	0.2%	$78.55	-31.9%	COM	89531P105
PCTY	PAYLOCITY HLDG CORP	155,705	$37.62M	0.2%	$56.79	+304.6%	COM	70438V106
UPS	UNITED PARCEL SERVICE INC	226,968	$36.66M	0.2%	$75.06	+113.8%	CL B	911312106
DOCU	DOCUSIGN INC	673,337	$36M	0.2%	$86.64	-27.6%	COM	256163106
VUG	VANGUARD INDEX FDS	164,867	$35.27M	0.2%	$140.05	—	GROWTH ETF	922908736
—	PIONEER NAT RES CO	162,482	$35.18M	0.2%	$86.50	—	COM	723787107
PLNT	PLANET FITNESS INC	601,056	$34.66M	0.2%	$65.71	+9.6%	CL A	72703H101
HON	HONEYWELL INTL INC	198,248	$33.1M	0.2%	$117.30	+38.2%	COM	438516106
GPN	GLOBAL PMTS INC	303,679	$32.81M	0.2%	$132.27	-9.9%	COM	37940X102
MDY	SPDR S&P MIDCAP 400 ETF TR	81,255	$32.64M	0.1%	$390.86	—	UTSER1 S&PDCRP	78467Y107
TRMB	TRIMBLE INC	582,267	$31.6M	0.1%	$55.26	+14.5%	COM	896239100
GWW	GRAINGER W W INC	64,117	$31.37M	0.1%	$219.29	+132.6%	COM	384802104
HOLX	HOLOGIC INC	483,003	$31.16M	0.1%	$58.09	+19.2%	COM	436440101
MDB	MONGODB INC	155,288	$30.83M	0.1%	$217.77	+34.0%	CL A	60937P106
TWLO	TWILIO INC	445,686	$30.82M	0.1%	$140.55	-43.1%	CL A	90138F102
ITOT	ISHARES TR	382,240	$30.4M	0.1%	$70.83	—	CORE S&P TTL STK	464287150
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	115,848	$30.35M	0.1%	$146.43	+111.4%	CL A	989207105
NKE	NIKE INC	362,989	$30.17M	0.1%	$80.93	+25.5%	CL B	654106103
ULTA	ULTA BEAUTY INC	74,649	$29.95M	0.1%	$293.53	+37.2%	COM	90384S303
GILD	GILEAD SCIENCES INC	485,289	$29.94M	0.1%	$43.16	+29.2%	COM	375558103
BA	BOEING CO	246,536	$29.85M	0.1%	$194.64	-21.2%	COM	097023105
CCI	CROWN CASTLE INC	203,263	$29.38M	0.1%	$92.78	+53.6%	COM	22822V101
FLYW	FLYWIRE CORPORATION	1,227,622	$28.19M	0.1%	$32.87	-27.4%	COM VTG	302492103
SCHW	SCHWAB CHARLES CORP	391,467	$28.14M	0.1%	$46.42	+42.6%	COM	808513105
PAYX	PAYCHEX INC	248,206	$27.85M	0.1%	$29.92	+274.7%	COM	704326107
TIP	ISHARES TR	262,902	$27.58M	0.1%	$119.24	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	636,876	$27.33M	0.1%	$50.26	-2.9%	COM	573874104
SYY	SYSCO CORP	385,779	$27.28M	0.1%	$55.86	+35.6%	COM	871829107
AVGO	BROADCOM INC	60,564	$26.89M	0.1%	$40.55	+18.6%	COM	11135F101
EMR	EMERSON ELEC CO	364,421	$26.68M	0.1%	$58.58	+32.5%	COM	291011104
CSCO	CISCO SYS INC	653,757	$26.15M	0.1%	$31.30	+27.9%	COM	17275R102
TGT	TARGET CORP	174,767	$25.93M	0.1%	$103.80	+37.7%	COM	87612E106
GLD	SPDR GOLD TR	167,660	$25.93M	0.1%	$162.15	—	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	2,460,741	$25.69M	0.1%	$10.32	—	COM NEW	268158201
LMBS	FIRST TR EXCHANGE-TRADED FD	540,292	$25.58M	0.1%	$51.32	—	FST LOW OPPT EFT	33739Q200
CCOI	COGENT COMMUNICATIONS HLDGS	488,502	$25.48M	0.1%	$42.02	+11.9%	COM NEW	19239V302
KRNT	KORNIT DIGITAL LTD	954,383	$25.4M	0.1%	$39.32	-26.8%	SHS	M6372Q113
MEG	MONTROSE ENVIRONMENTAL GROUP	752,608	$25.32M	0.1%	$50.29	-21.2%	COM	615111101
HEI	HEICO CORP NEW	175,520	$25.27M	0.1%	$38.14	+293.1%	COM	422806109
WST	WEST PHARMACEUTICAL SVSC INC	102,648	$25.26M	0.1%	$100.23	+201.2%	COM	955306105
IWF	ISHARES TR	119,928	$25.23M	0.1%	$141.55	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	652,595	$24.78M	0.1%	$35.84	-0.2%	COM	92343V104
AMGN	AMGEN INC	109,043	$24.58M	0.1%	$143.36	+52.0%	COM	031162100
—	ARISTA NETWORKS INC	210,061	$23.71M	0.1%	$166.07	—	COM	040413106
YETI	YETI HLDGS INC	831,164	$23.7M	0.1%	$39.41	+5.7%	COM	98585X104
RTX	RAYTHEON TECHNOLOGIES CORP	288,644	$23.63M	0.1%	$59.41	+41.1%	COM	75513E101
PRVA	PRIVIA HEALTH GROUP INC	671,966	$22.89M	0.1%	$26.38	+40.2%	COM	74276R102
CL	COLGATE PALMOLIVE CO	323,226	$22.71M	0.1%	$49.00	+47.9%	COM	194162103
AGG	ISHARES TR	231,452	$22.3M	0.1%	$111.07	—	CORE US AGGBD ET	464287226
EL	LAUDER ESTEE COS INC	100,798	$21.76M	0.1%	$152.10	+58.1%	CL A	518439104
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$21.54M	0.1%	$262055.50	+63.4%	CL A	084670108
VMI	VALMONT INDS INC	77,434	$20.8M	0.1%	$210.97	+25.3%	COM	920253101
BILL	BILL COM HLDGS INC	156,926	$20.77M	0.1%	$107.34	+33.9%	COM	090043100
NTRS	NORTHERN TR CORP	240,178	$20.55M	0.1%	$45.89	+88.0%	COM	665859104
CAT	CATERPILLAR INC	124,898	$20.49M	0.1%	$135.07	+27.5%	COM	149123101
MRVI	MARAVAI LIFESCIENCES HLDGS I	788,244	$20.12M	0.1%	$36.28	-30.8%	COM CL A	56600D107
WEX	WEX INC	157,889	$20.04M	0.1%	$106.31	+47.9%	COM	96208T104
VNQ	VANGUARD INDEX FDS	249,492	$20M	0.1%	$82.14	—	REAL ESTATE ETF	922908553
—	POWERSCHOOL HOLDINGS INC	1,189,698	$19.86M	0.1%	$16.67	—	COM CL A	73939C106
AIZ	ASSURANT INC	136,334	$19.8M	0.1%	$167.83	-8.3%	COM	04621X108
—	ACTIVISION BLIZZARD INC	264,070	$19.63M	0.1%	$65.30	—	COM	00507V109
NFLX	NETFLIX INC	82,674	$19.46M	0.1%	$16.81	+32.1%	COM	64110L106
IWB	ISHARES TR	98,516	$19.44M	0.1%	$160.70	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	65,595	$19.22M	0.1%	$151.13	+96.5%	COM	38141G104
SJM	SMUCKER J M CO	138,581	$19.04M	0.1%	$96.38	+25.8%	COM NEW	832696405
BL	BLACKLINE INC	315,145	$18.88M	0.1%	$39.26	+70.9%	COM	09239B109
PLMR	PALOMAR HLDGS INC	222,674	$18.64M	0.1%	$56.20	+30.6%	COM	69753M105
INTC	INTEL CORP	718,497	$18.52M	0.1%	$33.52	-3.6%	COM	458140100
AZN	ASTRAZENECA PLC	333,754	$18.3M	0.1%	$40.65	—	SPONSORED ADR	046353108
—	TREEHOUSE FOODS INC	430,757	$18.27M	0.1%	$44.47	—	COM	89469A104
DLB	DOLBY LABORATORIES INC	278,965	$18.18M	0.1%	$58.66	+19.6%	COM CL A	25659T107
VWO	VANGUARD INTL EQUITY INDEX F	496,765	$18.13M	0.1%	$41.06	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	165,146	$17.71M	0.1%	$85.24	—	SELECT DIVID ETF	464287168
SBAC	SBA COMMUNICATIONS CORP NEW	61,927	$17.63M	0.1%	$259.25	+18.2%	CL A	78410G104
MDT	MEDTRONIC PLC	216,365	$17.47M	0.1%	$68.76	+17.5%	SHS	G5960L103
BOKF	BOK FINL CORP	195,890	$17.41M	0.1%	$60.61	+31.2%	COM NEW	05561Q201
KHC	KRAFT HEINZ CO	518,444	$17.29M	0.1%	$30.99	+1.5%	COM	500754106
APD	AIR PRODS & CHEMS INC	74,006	$17.22M	0.1%	$116.67	+94.0%	COM	009158106
GDYN	GRID DYNAMICS HLDGS INC	908,599	$17.02M	0.1%	$11.91	+59.1%	CL A	39813G109
MMM	3M CO	152,754	$16.88M	0.1%	$95.50	+1.0%	COM	88579Y101
FTNT	FORTINET INC	331,764	$16.3M	0.1%	$50.65	+6.9%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	224,203	$16.15M	0.1%	$53.66	—	ENERGY	81369Y506
DOW	DOW INC	366,911	$16.12M	0.1%	$40.70	+1.9%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	56,068	$16.11M	0.1%	$291.73	—	UT SER 1	78467X109
IRDM	IRIDIUM COMMUNICATIONS INC	353,924	$15.7M	0.1%	$16.59	+161.2%	COM	46269C102
IRM	IRON MTN INC DEL	356,845	$15.69M	0.1%	$27.62	+61.1%	COM	46284V101
ADM	ARCHER DANIELS MIDLAND CO	193,361	$15.56M	0.1%	$41.98	+76.9%	COM	039483102
VOE	VANGUARD INDEX FDS	127,200	$15.49M	0.1%	$119.72	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	308,048	$15.43M	0.1%	$35.92	+58.5%	COM	595112103
TENB	TENABLE HLDGS INC	440,271	$15.32M	0.1%	$26.88	+56.0%	COM	88025T102
AMD	ADVANCED MICRO DEVICES INC	236,947	$15.01M	0.1%	$86.07	-1.1%	COM	007903107
MS	MORGAN STANLEY	187,072	$14.78M	0.1%	$59.73	+26.0%	COM NEW	617446448
IT	GARTNER INC	53,331	$14.76M	0.1%	$120.08	+133.5%	COM	366651107
IJR	ISHARES TR	168,940	$14.73M	0.1%	$91.83	—	CORE S&P SCP ETF	464287804
OMC	OMNICOM GROUP INC	233,203	$14.71M	0.1%	$53.15	+13.4%	COM	681919106
TROW	PRICE T ROWE GROUP INC	139,369	$14.63M	0.1%	$86.90	+17.0%	COM	74144T108
VO	VANGUARD INDEX FDS	77,270	$14.53M	0.1%	$133.63	—	MID CAP ETF	922908629
GDDY	GODADDY INC	204,129	$14.47M	0.1%	$76.46	-1.5%	CL A	380237107
EPD	ENTERPRISE PRODS PARTNERS L	605,658	$14.4M	0.1%	$37.49	—	COM	293792107
DAVA	ENDAVA PLC	177,430	$14.31M	0.1%	$131.70	—	ADS	29260V105
CHWY	CHEWY INC	464,560	$14.27M	0.1%	$49.03	-19.1%	CL A	16679L109
ESGD	ISHARES TR	250,507	$14.06M	0.1%	$62.29	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	109,457	$13.93M	0.1%	$118.96	—	S&P500 EQL WGT	46137V357
AJG	GALLAGHER ARTHUR J & CO	80,920	$13.86M	0.1%	$74.93	+129.4%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	29,320	$13.79M	0.1%	$247.79	+81.9%	COM	666807102
IJH	ISHARES TR	62,662	$13.74M	0.1%	$201.15	—	CORE S&P MCP ETF	464287507
J	JACOBS SOLUTIONS INC	126,297	$13.7M	0.1%	$100.68	0.0%	COM	46982L108
IEFA	ISHARES TR	259,974	$13.69M	0.1%	$66.29	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	75,570	$13.56M	0.1%	$133.44	—	TOTAL STK MKT	922908769
GLOB	GLOBANT S A	72,480	$13.56M	0.1%	$86.68	+137.9%	COM	L44385109
EXAS	EXACT SCIENCES CORP	414,577	$13.47M	0.1%	$55.30	-25.4%	COM	30063P105
EHC	ENCOMPASS HEALTH CORP	296,350	$13.4M	0.1%	$50.40	-3.6%	COM	29261A100
MDLZ	MONDELEZ INTL INC	242,770	$13.31M	0.1%	$43.73	+29.4%	CL A	609207105
CI	CIGNA CORP NEW	47,914	$13.29M	0.1%	$190.15	+39.2%	COM	125523100
WFC	WELLS FARGO CO NEW	329,657	$13.26M	0.1%	$34.04	+15.7%	COM	949746101
XYZ	BLOCK INC	237,057	$13.04M	0.1%	$104.37	-32.2%	CL A	852234103
DEO	DIAGEO PLC	76,449	$12.98M	0.1%	$133.39	—	SPON ADR NEW	25243Q205
CDW	CDW CORP	83,040	$12.96M	0.1%	$130.32	+26.0%	COM	12514G108
T	AT&T INC	839,177	$12.87M	0.1%	$15.01	+0.5%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	420,299	$12.76M	0.1%	$31.41	—	FINANCIAL	81369Y605
VMC	VULCAN MATLS CO	80,230	$12.65M	0.1%	$113.23	+39.7%	COM	929160109
PM	PHILIP MORRIS INTL INC	152,329	$12.64M	0.1%	$61.91	+30.7%	COM	718172109
FDX	FEDEX CORP	85,018	$12.62M	0.1%	$203.32	-3.7%	COM	31428X106
IRT	INDEPENDENCE RLTY TR INC	753,347	$12.6M	0.1%	$9.24	—	COM	45378A106
TSCO	TRACTOR SUPPLY CO	67,587	$12.56M	0.1%	$15.79	+132.4%	COM	892356106
NSC	NORFOLK SOUTHN CORP	59,843	$12.55M	0.1%	$157.73	+41.3%	COM	655844108
VRRM	VERRA MOBILITY CORP	814,599	$12.52M	0.1%	$15.38	+5.5%	CL A COM STK	92511U102
SEE	SEALED AIR CORP NEW	280,634	$12.49M	0.1%	$60.12	-15.2%	COM	81211K100
EXEL	EXELIXIS INC	794,210	$12.45M	0.1%	$19.55	-1.2%	COM	30161Q104
XLV	SELECT SECTOR SPDR TR	102,646	$12.43M	0.1%	$97.68	—	SBI HEALTHCARE	81369Y209
—	SWITCH INC	364,953	$12.29M	0.1%	$30.73	—	CL A	87105L104
FIS	FIDELITY NATL INFORMATION SV	162,564	$12.29M	0.1%	$88.29	-3.5%	COM	31620M106
TD	TORONTO DOMINION BK ONT	200,269	$12.28M	0.1%	$52.78	+22.7%	COM NEW	891160509
EQIX	EQUINIX INC	21,590	$12.28M	0.1%	$437.27	+39.4%	COM	29444U700
—	CERIDIAN HCM HLDG INC	219,493	$12.27M	0.1%	$67.99	-14.2%	COM	15677J108
DT	DYNATRACE INC	352,008	$12.25M	0.1%	$46.50	-16.9%	COM NEW	268150109
EOG	EOG RES INC	109,128	$12.19M	0.1%	$72.91	+33.9%	COM	26875P101
ORCL	ORACLE CORP	198,500	$12.12M	0.1%	$42.88	+63.6%	COM	68389X105
—	SMARTSHEET INC	349,342	$12M	0.1%	$46.95	—	COM CL A	83200N103
DUK	DUKE ENERGY CORP NEW	127,161	$11.83M	0.1%	$57.64	+63.1%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	52,682	$11.8M	0.1%	$183.15	+23.9%	COM NEW	620076307
VGT	VANGUARD WORLD FDS	38,081	$11.71M	0.1%	$269.01	—	INF TECH ETF	92204A702
ROP	ROPER TECHNOLOGIES INC	32,312	$11.62M	0.1%	$231.48	+72.1%	COM	776696106
PSX	PHILLIPS 66	142,762	$11.52M	0.1%	$75.15	+0.3%	COM	718546104
RDVY	FIRST TR EXCHANGE-TRADED FD	295,536	$11.49M	0.1%	$49.80	—	RISNG DIVD ACHIV	33738R506
TJX	TJX COS INC NEW	179,638	$11.16M	0.1%	$42.54	+40.8%	COM	872540109
OPRX	OPTIMIZERX CORP	749,657	$11.11M	0.1%	$13.08	+51.1%	COM NEW	68401U204
MO	ALTRIA GROUP INC	274,200	$11.07M	0.1%	$28.86	+14.6%	COM	02209S103
CODI	COMPASS DIVERSIFIED	605,864	$10.94M	0.1%	$21.57	-11.0%	SH BEN INT	20451Q104
GE	GENERAL ELECTRIC CO	172,288	$10.67M	0.0%	$62.49	-30.8%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	637,772	$10.61M	0.0%	$13.99	+5.6%	COM	49456B101
KNSL	KINSALE CAP GROUP INC	41,371	$10.57M	0.0%	$36.87	+572.2%	COM	49714P108
LMT	LOCKHEED MARTIN CORP	27,339	$10.56M	0.0%	$277.48	+37.2%	COM	539830109
BDX	BECTON DICKINSON & CO	47,350	$10.55M	0.0%	$168.70	+39.0%	COM	075887109
EFG	ISHARES TR	144,719	$10.5M	0.0%	$75.02	—	EAFE GRWTH ETF	464288885
OKTA	OKTA INC	183,829	$10.45M	0.0%	$95.37	-9.8%	CL A	679295105
SHW	SHERWIN WILLIAMS CO	50,957	$10.43M	0.0%	$208.62	+10.1%	COM	824348106
KMB	KIMBERLY-CLARK CORP	92,225	$10.38M	0.0%	$89.55	+27.7%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	109,377	$10.38M	0.0%	$84.69	—	HIGH DIV YLD	921946406
STKL	SUNOPTA INC	1,126,152	$10.25M	0.0%	$6.97	+36.0%	COM	8676EP108
PAVE	GLOBAL X FDS	441,908	$10.19M	0.0%	$23.92	—	US INFR DEV ETF	37954Y673
MKL	MARKEL CORP	9,362	$10.15M	0.0%	$1111.44	+9.8%	COM	570535104
QNST	QUINSTREET INC	960,247	$10.08M	0.0%	$13.52	-15.8%	COM	74874Q100
EFX	EQUIFAX INC	56,981	$9.768M	0.0%	$251.69	-24.1%	COM	294429105
IUSG	ISHARES TR	121,175	$9.716M	0.0%	$80.50	—	CORE S&P US GWT	464287671
—	MAGELLAN MIDSTREAM PRTNRS LP	199,184	$9.463M	0.0%	$60.12	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	226,531	$9.44M	0.0%	$44.96	-2.9%	COM NEW	172967424
OPCH	OPTION CARE HEALTH INC	299,280	$9.418M	0.0%	$23.17	+38.1%	COM NEW	68404L201
DOV	DOVER CORP	79,825	$9.306M	0.0%	$94.64	+29.2%	COM	260003108
SMG	SCOTTS MIRACLE-GRO CO	216,806	$9.268M	0.0%	$75.96	-19.0%	CL A	810186106
GIS	GENERAL MLS INC	120,833	$9.257M	0.0%	$44.98	+50.7%	COM	370334104
SHAK	SHAKE SHACK INC	204,158	$9.183M	0.0%	$48.66	-1.3%	CL A	819047101
AGCO	AGCO CORP	94,725	$9.11M	0.0%	$109.56	-14.1%	COM	001084102
—	SEAGEN INC	66,525	$9.103M	0.0%	$173.67	—	COM	81181C104
RF	REGIONS FINANCIAL CORP NEW	441,691	$8.865M	0.0%	$12.31	+47.4%	COM	7591EP100
IAU	ISHARES GOLD TR	281,000	$8.86M	0.0%	$34.08	—	ISHARES NEW	464285204
AMRC	AMERESCO INC	133,087	$8.848M	0.0%	$70.74	-13.2%	CL A	02361E108
JLL	JONES LANG LASALLE INC	58,426	$8.826M	0.0%	$128.39	+35.7%	COM	48020Q107
ZM	ZOOM VIDEO COMMUNICATIONS IN	118,885	$8.749M	0.0%	$174.51	-45.4%	CL A	98980L101
PTLO	PORTILLOS INC	440,646	$8.676M	0.0%	$27.92	-21.2%	COM CL A	73642K106
—	TWITTER INC	196,105	$8.597M	0.0%	$25.01	—	COM	90184L102
SHOP	SHOPIFY INC	319,111	$8.597M	0.0%	$38.62	-11.9%	CL A	82509L107
IEMG	ISHARES INC	197,259	$8.478M	0.0%	$53.77	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	105,880	$8.469M	0.0%	$164.13	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	242,290	$8.451M	0.0%	$46.58	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	66,397	$8.44M	0.0%	$100.40	—	EXTEND MKT ETF	922908652
BALL	BALL CORP	118,852	$8.339M	0.0%	$79.02	-25.9%	COM	058498106
U	UNITY SOFTWARE INC	261,686	$8.337M	0.0%	$102.68	-59.9%	COM	91332U101
—	BLACK KNIGHT INC	128,158	$8.296M	0.0%	$61.96	—	COM	09215C105
XLK	SELECT SECTOR SPDR TR	69,228	$8.223M	0.0%	$69.51	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	73,596	$8.206M	0.0%	$86.69	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	102,944	$8.166M	0.0%	$108.22	—	S&P BIOTECH	78464A870
—	BROOKFIELD ASSET MGMT INC	145,622	$8.111M	0.0%	$51.42	—	CL A LTD VT SH	112585104
USB	US BANCORP DEL	201,161	$8.111M	0.0%	$29.59	+32.6%	COM NEW	902973304
TECH	BIO-TECHNE CORP	28,365	$8.056M	0.0%	$27.25	+212.2%	COM	09073M104
AMAT	APPLIED MATLS INC	96,756	$7.927M	0.0%	$54.64	+71.1%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	250,772	$7.874M	0.0%	$71.63	—	COM	931427108
LNG	CHENIERE ENERGY INC	46,978	$7.794M	0.0%	$90.37	+67.8%	COM NEW	16411R208
DSGX	DESCARTES SYS GROUP INC	122,120	$7.758M	0.0%	$65.71	+3.2%	COM	249906108
EPAM	EPAM SYS INC	21,410	$7.754M	0.0%	$179.72	+112.9%	COM	29414B104
CB	CHUBB LIMITED	42,618	$7.751M	0.0%	$128.21	+41.7%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	127,839	$7.687M	0.0%	$35.48	+49.2%	COM	25179M103
MCO	MOODYS CORP	31,464	$7.649M	0.0%	$112.46	+151.0%	COM	615369105
—	COOPER COS INC	28,578	$7.542M	0.0%	$224.11	—	COM NEW	216648402
NVS	NOVARTIS AG	98,850	$7.514M	0.0%	$84.94	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	46,156	$7.395M	0.0%	$87.95	+77.9%	COM	94106L109
BJ	BJS WHSL CLUB HLDGS INC	101,432	$7.385M	0.0%	$49.45	+45.0%	COM	05550J101
APPF	APPFOLIO INC	70,497	$7.382M	0.0%	$29.19	+249.4%	COM CL A	03783C100
RGEN	REPLIGEN CORP	39,391	$7.37M	0.0%	$156.93	+34.4%	COM	759916109
HHS	HARTE HANKS INC	660,839	$7.368M	0.0%	$7.73	+72.6%	COM	416196202
AXON	AXON ENTERPRISE INC	62,926	$7.284M	0.0%	$143.44	-21.0%	COM	05464C101
HSY	HERSHEY CO	33,038	$7.284M	0.0%	$101.93	+101.4%	COM	427866108
MTN	VAIL RESORTS INC	33,685	$7.264M	0.0%	$227.93	-0.2%	COM	91879Q109
MPWR	MONOLITHIC PWR SYS INC	19,899	$7.231M	0.0%	$331.97	+30.4%	COM	609839105
KLAC	KLA CORP	23,514	$7.116M	0.0%	$232.09	+44.2%	COM NEW	482480100
MCK	MCKESSON CORP	20,862	$7.091M	0.0%	$257.43	+32.6%	COM	58155Q103
ILMN	ILLUMINA INC	37,144	$7.087M	0.0%	$187.12	+5.7%	COM	452327109
MRCY	MERCURY SYS INC	174,133	$7.07M	0.0%	$66.50	-21.2%	COM	589378108
CBOE	CBOE GLOBAL MKTS INC	59,372	$6.968M	0.0%	$82.62	+40.1%	COM	12503M108
ENB	ENBRIDGE INC	186,650	$6.925M	0.0%	$27.99	+20.8%	COM	29250N105
BR	BROADRIDGE FINL SOLUTIONS IN	47,902	$6.913M	0.0%	$99.86	+53.3%	COM	11133T103
STZ	CONSTELLATION BRANDS INC	30,097	$6.913M	0.0%	$183.33	+25.2%	CL A	21036P108
IVW	ISHARES TR	119,428	$6.909M	0.0%	$79.04	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	237,899	$6.904M	0.0%	$20.43	+50.5%	COM	219350105
SITE	SITEONE LANDSCAPE SUPPLY INC	65,851	$6.858M	0.0%	$122.06	+2.6%	COM	82982L103
JMST	J P MORGAN EXCHANGE TRADED F	135,837	$6.833M	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
—	ALTERYX INC	8,455,000	$6.806M	0.0%	$0.90	—	NOTE 1.000% 8/0	02156BAF0
AKAM	AKAMAI TECHNOLOGIES INC	84,670	$6.801M	0.0%	$96.81	-6.0%	COM	00971T101
VBR	VANGUARD INDEX FDS	47,298	$6.782M	0.0%	$138.46	—	SM CP VAL ETF	922908611
WCN	WASTE CONNECTIONS INC	49,886	$6.741M	0.0%	$108.25	+23.2%	COM	94106B101
CMCSA	COMCAST CORP NEW	229,513	$6.732M	0.0%	$30.88	+9.0%	CL A	20030N101
TAN	INVESCO EXCH TRADED FD TR II	91,293	$6.72M	0.0%	$41.51	—	SOLAR ETF	46138G706
IWO	ISHARES TR	32,280	$6.669M	0.0%	$190.98	—	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	27,425	$6.645M	0.0%	$205.59	+26.0%	COM	701094104
GSHD	GOOSEHEAD INS INC	185,885	$6.625M	0.0%	$44.80	+15.9%	COM CL A	38267D109
—	LUMINAR TECHNOLOGIES INC	907,594	$6.612M	0.0%	$18.86	—	COM CL A	550424105
—	TE CONNECTIVITY LTD	59,498	$6.566M	0.0%	$72.96	—	SHS	H84989104
SO	SOUTHERN CO	95,820	$6.516M	0.0%	$38.40	+74.3%	COM	842587107
ROKU	ROKU INC	114,898	$6.48M	0.0%	$156.93	-51.5%	COM CL A	77543R102
MET	METLIFE INC	106,254	$6.458M	0.0%	$43.99	+31.0%	COM	59156R108
USMV	ISHARES TR	97,430	$6.44M	0.0%	$51.16	—	MSCI USA MIN VOL	46429B697
ICLR	ICON PLC	34,362	$6.315M	0.0%	$244.87	-11.1%	SHS	G4705A100
ETN	EATON CORP PLC	47,197	$6.294M	0.0%	$66.28	+101.3%	SHS	G29183103
GDX	VANECK ETF TRUST	260,717	$6.288M	0.0%	$27.16	—	GOLD MINERS ETF	92189F106
BP	BP PLC	218,971	$6.252M	0.0%	$29.18	—	SPONSORED ADR	055622104
—	UNILEVER PLC	140,344	$6.153M	0.0%	$57.00	—	SPON ADR NEW	904767704
PHO	INVESCO EXCHANGE TRADED FD T	132,257	$6.051M	0.0%	$33.93	—	WATER RES ETF	46137V142
VB	VANGUARD INDEX FDS	34,655	$5.923M	0.0%	$162.18	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	42,146	$5.873M	0.0%	$122.03	+22.1%	COM	032654105
JBHT	HUNT J B TRANS SVCS INC	37,126	$5.807M	0.0%	$68.53	+146.4%	COM	445658107
FSLR	FIRST SOLAR INC	43,629	$5.771M	0.0%	$61.86	+73.2%	COM	336433107
TPL	TEXAS PACIFIC LAND CORPORATI	3,246	$5.768M	0.0%	$123.73	+50.1%	COM	88262P102
AIRG	AIRGAIN INC	796,771	$5.745M	0.0%	$10.28	-22.3%	COM	00938A104
TRV	TRAVELERS COMPANIES INC	37,186	$5.697M	0.0%	$117.97	+29.0%	COM	89417E109
AGILQ	AGILETHOUGHT INC	1,457,077	$5.683M	0.0%	$5.12	-12.9%	CLASS A COM	00857F100
STIP	ISHARES TR	59,114	$5.681M	0.0%	$102.86	—	0-5 YR TIPS ETF	46429B747
MRSH	MARSH & MCLENNAN COS INC	37,847	$5.65M	0.0%	$83.65	+82.1%	COM	571748102
IWR	ISHARES TR	90,199	$5.606M	0.0%	$69.82	—	RUS MID CAP ETF	464287499
CNI	CANADIAN NATL RY CO	51,216	$5.531M	0.0%	$76.67	+45.2%	COM	136375102
CTVA	CORTEVA INC	96,774	$5.531M	0.0%	$28.51	+97.0%	COM	22052L104
SPSB	SPDR SER TR	189,017	$5.523M	0.0%	$31.18	—	PORTFOLIO SHORT	78464A474
CHD	CHURCH & DWIGHT CO INC	76,762	$5.484M	0.0%	$44.76	+85.0%	COM	171340102
WPC	WP CAREY INC	78,179	$5.457M	0.0%	$70.68	—	COM	92936U109
COP	CONOCOPHILLIPS	53,152	$5.44M	0.0%	$40.84	+115.9%	COM	20825C104
CRSP	CRISPR THERAPEUTICS AG	82,691	$5.404M	0.0%	$67.42	+7.5%	NAMEN AKT	H17182108
PRAA	PRA GROUP INC	163,972	$5.388M	0.0%	$34.54	+7.8%	COM	69354N106
WPM	WHEATON PRECIOUS METALS CORP	166,032	$5.373M	0.0%	$25.26	+25.6%	COM	962879102
WY	WEYERHAEUSER CO MTN BE	187,090	$5.343M	0.0%	$24.48	+23.0%	COM NEW	962166104
VUSB	VANGUARD BD INDEX FDS	107,975	$5.285M	0.0%	$49.41	—	VANGUARD ULTRA	92203C303
LHX	L3HARRIS TECHNOLOGIES INC	25,199	$5.237M	0.0%	$177.06	+21.2%	COM	502431109
MPC	MARATHON PETE CORP	52,646	$5.229M	0.0%	$53.14	+63.5%	COM	56585A102
HEFA	ISHARES TR	174,717	$5.222M	0.0%	$27.48	—	HDG MSCI EAFE	46434V803
XLU	SELECT SECTOR SPDR TR	78,937	$5.171M	0.0%	$57.87	—	SBI INT-UTILS	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	17,813	$5.158M	0.0%	$187.80	+53.2%	COM	92532F100
D	DOMINION ENERGY INC	74,546	$5.152M	0.0%	$56.12	+21.8%	COM	25746U109
PRF	INVESCO EXCHANGE TRADED FD T	37,112	$5.15M	0.0%	$156.93	—	FTSE RAFI 1000	46137V613
HUBB	HUBBELL INC	23,010	$5.131M	0.0%	$110.08	+81.6%	COM	443510607
RHI	ROBERT HALF INTL INC	67,007	$5.126M	0.0%	$54.27	+44.1%	COM	770323103
SEDG	SOLAREDGE TECHNOLOGIES INC	22,110	$5.118M	0.0%	$147.30	+100.3%	COM	83417M104
BOX	BOX INC	209,860	$5.118M	0.0%	$25.57	+7.6%	CL A	10316T104
WSC	WILLSCOT MOBIL MINI HLDNG CO	126,606	$5.106M	0.0%	$19.58	+99.2%	COM CL A	971378104
IVOL	KRANESHARES TR	226,701	$5.024M	0.0%	$27.67	—	QUADRTC INT RT	500767736
SCHD	SCHWAB STRATEGIC TR	74,952	$4.979M	0.0%	$77.49	—	US DIVIDEND EQ	808524797
PHR	PHREESIA INC	194,252	$4.95M	0.0%	$37.20	-32.9%	COM	71944F106
DD	DUPONT DE NEMOURS INC	98,116	$4.945M	0.0%	$25.00	-11.0%	COM	26614N102
IWN	ISHARES TR	37,607	$4.849M	0.0%	$134.16	—	RUS 2000 VAL ETF	464287630
XYL	XYLEM INC	55,369	$4.837M	0.0%	$64.03	+36.3%	COM	98419M100
NOBL	PROSHARES TR	60,484	$4.836M	0.0%	$72.11	—	S&P 500 DV ARIST	74348A467
—	COUPA SOFTWARE INC	81,619	$4.799M	0.0%	$263.56	—	COM	22266L106
SPG	SIMON PPTY GROUP INC NEW	53,163	$4.771M	0.0%	$101.66	-16.8%	COM	828806109
ARCC	ARES CAPITAL CORP	282,251	$4.764M	0.0%	$9.25	+50.5%	COM	04010L103
NEO	NEOGENOMICS INC	552,469	$4.757M	0.0%	$14.81	-32.9%	COM NEW	64049M209
UNF	UNIFIRST CORP MASS	28,270	$4.756M	0.0%	$90.38	+97.0%	COM	904708104
ODFL	OLD DOMINION FREIGHT LINE IN	19,104	$4.753M	0.0%	$41.92	+223.9%	COM	679580100
MXL	MAXLINEAR INC	144,226	$4.705M	0.0%	$33.14	+11.6%	COM	57776J100
VSAT	VIASAT INC	155,310	$4.695M	0.0%	$52.05	-35.7%	COM	92552V100
PNC	PNC FINL SVCS GROUP INC	31,003	$4.632M	0.0%	$115.07	+23.4%	COM	693475105
HPE	HEWLETT PACKARD ENTERPRISE C	385,672	$4.62M	0.0%	$12.63	-2.5%	COM	42824C109
VONG	VANGUARD SCOTTSDALE FDS	85,191	$4.618M	0.0%	$85.67	—	VNG RUS1000GRW	92206C680
FLOT	ISHARES TR	91,756	$4.613M	0.0%	$50.57	—	FLTG RATE NT ETF	46429B655
LFUS	LITTELFUSE INC	22,612	$4.493M	0.0%	$159.83	+49.4%	COM	537008104
AMP	AMERIPRISE FINL INC	17,814	$4.488M	0.0%	$178.54	+40.4%	COM	03076C106
GOGO	GOGO INC	365,956	$4.435M	0.0%	$11.72	+29.6%	COM	38046C109
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,500	$4.405M	0.0%	$111.81	-7.1%	COM	459506101
RWO	SPDR INDEX SHS FDS	113,139	$4.377M	0.0%	$45.42	—	DJ GLB RL ES ETF	78463X749
—	DISCOVER FINL SVCS	47,333	$4.303M	0.0%	$69.40	—	COM	254709108
FND	FLOOR & DECOR HLDGS INC	61,197	$4.3M	0.0%	$51.60	+55.6%	CL A	339750101
ALL	ALLSTATE CORP	34,426	$4.287M	0.0%	$90.76	+26.3%	COM	020002101
CACC	CREDIT ACCEP CORP MICH	9,726	$4.26M	0.0%	$171.21	+208.2%	COM	225310101
—	HIRERIGHT HOLDINGS CORPORATI	278,837	$4.255M	0.0%	$16.77	—	COM	433537107
MGK	VANGUARD WORLD FD	24,409	$4.254M	0.0%	$102.54	—	MEGA GRWTH IND	921910816
RSG	REPUBLIC SVCS INC	30,893	$4.203M	0.0%	$52.19	+156.4%	COM	760759100
ETR	ENTERGY CORP NEW	41,707	$4.197M	0.0%	$44.51	+13.8%	COM	29364G103
RPD	RAPID7 INC	97,839	$4.197M	0.0%	$23.43	+163.4%	COM	753422104
GXO	GXO LOGISTICS INCORPORATED	119,529	$4.191M	0.0%	$45.90	-3.8%	COMMON STOCK	36262G101
IWS	ISHARES TR	43,588	$4.187M	0.0%	$80.10	—	RUS MDCP VAL ETF	464287473
NOVT	NOVANTA INC	35,803	$4.141M	0.0%	$120.30	+13.3%	COM	67000B104
ITA	ISHARES TR	45,300	$4.131M	0.0%	$111.67	—	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FDS	56,070	$4.12M	0.0%	$82.01	—	INTERMED TERM	921937819
SLB	SCHLUMBERGER LTD	114,685	$4.117M	0.0%	$32.79	+1.9%	COM STK	806857108
RH	RH	16,589	$4.082M	0.0%	$185.40	+45.6%	COM	74967X103
F	FORD MTR CO DEL	363,798	$4.075M	0.0%	$10.00	+8.7%	COM	345370860
ET	ENERGY TRANSFER L P	366,910	$4.047M	0.0%	$16.56	—	COM UT LTD PTN	29273V100
—	ETF MANAGERS TR	93,028	$4.035M	0.0%	$45.04	—	PRIME CYBR SCRTY	26924G201
—	PERFICIENT INC	62,022	$4.033M	0.0%	$46.93	—	COM	71375U101
MTCH	MATCH GROUP INC NEW	83,988	$4.01M	0.0%	$74.16	-17.2%	COM	57667L107
DOCS	DOXIMITY INC	132,279	$3.997M	0.0%	$37.30	-1.8%	CL A	26622P107
BWA	BORGWARNER INC	127,162	$3.993M	0.0%	$31.05	-1.0%	COM	099724106
DBX	DROPBOX INC	192,506	$3.989M	0.0%	$23.24	-3.6%	CL A	26210C104
XLC	SELECT SECTOR SPDR TR	83,235	$3.986M	0.0%	$59.05	—	COMMUNICATION	81369Y852
SNPS	SYNOPSYS INC	13,044	$3.985M	0.0%	$201.15	+68.3%	COM	871607107
VIGI	VANGUARD WHITEHALL FDS	64,131	$3.975M	0.0%	$82.51	—	INTL DVD ETF	921946810
IWP	ISHARES TR	50,626	$3.971M	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	55,459	$3.956M	0.0%	$78.47	—	TOTAL BND MRKT	921937835
—	VERU INC	340,085	$3.918M	0.0%	$6.06	—	COM	92536C103
FCN	FTI CONSULTING INC	23,347	$3.869M	0.0%	$147.00	+14.4%	COM	302941109
—	SP PLUS CORP	123,456	$3.867M	0.0%	$30.69	—	COM	78469C103
WMG	WARNER MUSIC GROUP CORP	166,257	$3.859M	0.0%	$28.16	-10.0%	COM CL A	934550203
CVNA	CARVANA CO	189,473	$3.846M	0.0%	$41.96	-22.3%	CL A	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,253	$3.843M	0.0%	$134.66	-7.8%	COM	874054109
FNF	FIDELITY NATIONAL FINANCIAL	105,380	$3.815M	0.0%	$19.67	+59.4%	FNF GROUP COM	31620R303
BBY	BEST BUY INC	60,138	$3.809M	0.0%	$57.43	+9.3%	COM	086516101
FSV	FIRSTSERVICE CORP NEW	31,975	$3.805M	0.0%	$103.09	+21.2%	COM	33767E202
VTWO	VANGUARD SCOTTSDALE FDS	57,097	$3.804M	0.0%	$95.79	—	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,412	$3.799M	0.0%	$59.81	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	2,289	$3.761M	0.0%	$1956.61	-5.5%	COM	09857L108
ABBNY	ABB LTD	146,531	$3.76M	0.0%	$24.11	—	SPONSORED ADR	000375204
ADSK	AUTODESK INC	20,025	$3.741M	0.0%	$200.49	+0.8%	COM	052769106
STWD	STARWOOD PPTY TR INC	204,492	$3.726M	0.0%	$20.22	—	COM	85571B105
BLBD	BLUE BIRD CORP	445,424	$3.719M	0.0%	$20.86	-50.0%	COM	095306106
IHI	ISHARES TR	78,789	$3.717M	0.0%	$87.91	—	U.S. MED DVC ETF	464288810
WEC	WEC ENERGY GROUP INC	41,423	$3.704M	0.0%	$57.51	+57.8%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	77,926	$3.7M	0.0%	$48.46	+0.4%	COM NEW	026874784
—	SIERRA WIRELESS INC	119,210	$3.629M	0.0%	$26.87	—	COM	826516106
SNOW	SNOWFLAKE INC	21,232	$3.609M	0.0%	$203.73	-18.7%	CL A	833445109
PPG	PPG INDS INC	32,554	$3.603M	0.0%	$117.13	-1.9%	COM	693506107
—	OAK STR HEALTH INC	146,672	$3.596M	0.0%	$43.63	—	COM	67181A107
VTIP	VANGUARD MALVERN FDS	74,538	$3.586M	0.0%	$49.88	—	STRM INFPROIDX	922020805
HAL	HALLIBURTON CO	144,969	$3.569M	0.0%	$24.96	+6.4%	COM	406216101
CRWD	CROWDSTRIKE HLDGS INC	21,598	$3.56M	0.0%	$152.25	+20.1%	CL A	22788C105
SOXX	ISHARES TR	11,048	$3.521M	0.0%	$445.96	—	ISHARES SEMICDTR	464287523
ICLN	ISHARES TR	183,751	$3.508M	0.0%	$21.71	—	GL CLEAN ENE ETF	464288224
AEP	AMERICAN ELEC PWR CO INC	40,489	$3.5M	0.0%	$63.00	+38.3%	COM	025537101
RPAY	REPAY HLDGS CORP	495,355	$3.497M	0.0%	$14.77	-26.2%	COM CL A	76029L100
—	CANADIAN PAC RY LTD	52,203	$3.483M	0.0%	$144.56	—	COM	13645T100
BIDU	BAIDU INC	29,592	$3.477M	0.0%	$172.82	—	SPON ADR REP A	056752108
SU	SUNCOR ENERGY INC NEW	123,533	$3.477M	0.0%	$24.02	+15.2%	COM	867224107
—	RINGCENTRAL INC	4,095,000	$3.445M	0.0%	$0.89	—	NOTE3/0	76680RAF4
VYMI	VANGUARD WHITEHALL FDS	65,855	$3.427M	0.0%	$46.33	—	INTL HIGH ETF	921946794
ENS	ENERSYS	58,822	$3.422M	0.0%	$62.78	-1.8%	COM	29275Y102
WTFC	WINTRUST FINL CORP	41,948	$3.421M	0.0%	$68.86	+23.3%	COM	97650W108
BMRN	BIOMARIN PHARMACEUTICAL INC	40,298	$3.416M	0.0%	$73.23	+21.6%	COM	09061G101
CNC	CENTENE CORP DEL	43,865	$3.413M	0.0%	$75.71	+18.0%	COM	15135B101
GM	GENERAL MTRS CO	106,097	$3.405M	0.0%	$40.44	-12.4%	COM	37045V100
XLI	SELECT SECTOR SPDR TR	41,090	$3.404M	0.0%	$79.59	—	SBI INT-INDS	81369Y704
IGSB	ISHARES TR	69,000	$3.4M	0.0%	$57.94	—	ISHS 1-5YR INVS	464288646
YUM	YUM BRANDS INC	31,700	$3.371M	0.0%	$74.04	+46.9%	COM	988498101
VIS	VANGUARD WORLD FDS	21,339	$3.362M	0.0%	$161.61	—	INDUSTRIAL ETF	92204A603
VLO	VALERO ENERGY CORP	31,315	$3.346M	0.0%	$50.14	+98.2%	COM	91913Y100
XLY	SELECT SECTOR SPDR TR	23,469	$3.343M	0.0%	$113.26	—	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	12,488	$3.334M	0.0%	$280.76	-24.4%	COM	09062X103
IBN	ICICI BANK LIMITED	158,884	$3.332M	0.0%	$9.52	—	ADR	45104G104
CSX	CSX CORP	124,781	$3.324M	0.0%	$29.91	-1.0%	COM	126408103
GBCI	GLACIER BANCORP INC NEW	67,540	$3.318M	0.0%	$37.05	+21.8%	COM	37637Q105
ES	EVERSOURCE ENERGY	42,437	$3.308M	0.0%	$48.40	+57.1%	COM	30040W108
MRCC	MONROE CAP CORP	456,281	$3.303M	0.0%	$4.58	+23.0%	COM	610335101
—	EVERBRIDGE INC	106,884	$3.301M	0.0%	$49.93	—	COM	29978A104
SSUNF	SIGNA SPORTS UNITED NV	573,766	$3.293M	0.0%	$8.53	-31.9%	ORD SHS	N80029106
NTNX	NUTANIX INC	157,499	$3.281M	0.0%	$35.85	-49.1%	CL A	67059N108
AMN	AMN HEALTHCARE SVCS INC	30,898	$3.274M	0.0%	$105.48	+3.9%	COM	001744101
TFC	TRUIST FINL CORP	74,830	$3.258M	0.0%	$40.82	-1.5%	COM	89832Q109
III	INFORMATION SVCS GROUP INC	680,758	$3.24M	0.0%	$2.23	+142.9%	COM	45675Y104
MLM	MARTIN MARIETTA MATLS INC	9,986	$3.216M	0.0%	$318.73	+4.0%	COM	573284106
VCIT	VANGUARD SCOTTSDALE FDS	42,006	$3.179M	0.0%	$93.98	—	INT-TERM CORP	92206C870
CWB	SPDR SER TR	49,941	$3.161M	0.0%	$70.42	—	BBG CONV SEC ETF	78464A359
FCX	FREEPORT-MCMORAN INC	113,620	$3.105M	0.0%	$29.68	-6.0%	CL B	35671D857
—	BRIGHAM MINERALS INC	125,757	$3.102M	0.0%	$14.36	—	CL A COM	10918L103
ASML	ASML HOLDING N V	7,443	$3.091M	0.0%	$517.29	—	N Y REGISTRY SHS	N07059210
SAIC	SCIENCE APPLICATIONS INTL CO	34,914	$3.087M	0.0%	$91.30	+2.0%	COM	808625107
PHYS	SPROTT PHYSICAL GOLD TR	240,782	$3.082M	0.0%	$12.54	—	UNIT	85207H104
XME	SPDR SER TR	72,386	$3.076M	0.0%	$41.17	—	S&P METALS MNG	78464A755
IYR	ISHARES TR	37,165	$3.026M	0.0%	$96.71	—	U.S. REAL ES ETF	464287739
MAR	MARRIOTT INTL INC NEW	21,384	$2.997M	0.0%	$109.48	+34.9%	CL A	571903202
BROS	DUTCH BROS INC	95,689	$2.981M	0.0%	$51.88	-27.5%	CL A	26701L100
—	REVANCE THERAPEUTICS INC	110,305	$2.978M	0.0%	$26.85	—	COM	761330109
—	JAMF HLDG CORP	134,078	$2.971M	0.0%	$35.07	—	COM	47074L105
NET	CLOUDFLARE INC	53,591	$2.964M	0.0%	$68.57	-13.4%	CL A COM	18915M107
CAKE	CHEESECAKE FACTORY INC	101,176	$2.962M	0.0%	$36.20	-23.5%	COM	163072101
DAL	DELTA AIR LINES INC DEL	104,491	$2.932M	0.0%	$38.34	-19.4%	COM NEW	247361702
HUM	HUMANA INC	5,942	$2.883M	0.0%	$321.61	+45.9%	COM	444859102
SRE	SEMPRA	19,204	$2.879M	0.0%	$33.24	+118.1%	COM	816851109
ELS	EQUITY LIFESTYLE PPTYS INC	45,414	$2.854M	0.0%	$65.23	—	COM	29472R108
FIVE	FIVE BELOW INC	20,725	$2.853M	0.0%	$166.79	-21.3%	COM	33829M101
BAX	BAXTER INTL INC	52,712	$2.839M	0.0%	$68.01	-18.7%	COM	071813109
VHT	VANGUARD WORLD FDS	12,645	$2.829M	0.0%	$203.20	—	HEALTH CAR ETF	92204A504
DOCN	DIGITALOCEAN HLDGS INC	77,252	$2.794M	0.0%	$43.11	-2.5%	COM	25402D102
COLD	AMERICOLD REALTY TRUST INC	112,555	$2.769M	0.0%	$36.03	—	COM	03064D108
DSI	ISHARES TR	41,172	$2.757M	0.0%	$90.06	—	MSCI KLD400 SOC	464288570
ZBH	ZIMMER BIOMET HOLDINGS INC	26,345	$2.754M	0.0%	$110.04	-3.2%	COM	98956P102
CW	CURTISS WRIGHT CORP	19,791	$2.754M	0.0%	$140.29	+0.0%	COM	231561101
PLD	PROLOGIS INC.	27,041	$2.747M	0.0%	$96.60	+15.4%	COM	74340W103
BOTZ	GLOBAL X FDS	150,355	$2.718M	0.0%	$20.62	—	RBTCS ARTFL INTE	37954Y715
LSTR	LANDSTAR SYS INC	18,700	$2.7M	0.0%	$113.39	—	COM	515098101
ALRM	ALARM COM HLDGS INC	41,126	$2.667M	0.0%	$56.97	+20.5%	COM	011642105
INGN	INOGEN INC	109,819	$2.666M	0.0%	$40.63	-32.0%	COM	45780L104
RGLD	ROYAL GOLD INC	28,100	$2.636M	0.0%	$85.42	+15.9%	COM	780287108
OKE	ONEOK INC NEW	51,240	$2.626M	0.0%	$35.32	+41.0%	COM	682680103
VBK	VANGUARD INDEX FDS	13,443	$2.623M	0.0%	$147.10	—	SML CP GRW ETF	922908595
PGX	INVESCO EXCH TRADED FD TR II	220,536	$2.62M	0.0%	$12.68	—	PFD ETF	46138E511
—	TOTALENERGIES SE	56,177	$2.613M	0.0%	$52.36	—	SPONSORED ADS	89151E109
—	ESS TECH INC	634,914	$2.597M	0.0%	$11.44	—	COMMON STOCK	26916J106
NUE	NUCOR CORP	24,255	$2.595M	0.0%	$68.58	+73.7%	COM	670346105
VNQI	VANGUARD INTL EQUITY INDEX F	67,689	$2.583M	0.0%	$55.31	—	GLB EX US ETF	922042676
SPEM	SPDR INDEX SHS FDS	82,901	$2.573M	0.0%	$38.93	—	PORTFOLIO EMG MK	78463X509
ESGV	VANGUARD WORLD FD	40,825	$2.568M	0.0%	$69.89	—	ESG US STK ETF	921910733
DLR	DIGITAL RLTY TR INC	25,646	$2.544M	0.0%	$104.88	+3.5%	COM	253868103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,890	$2.539M	0.0%	$53.96	-8.9%	CL A	499049104
CMI	CUMMINS INC	12,449	$2.534M	0.0%	$137.47	+42.7%	COM	231021106
AMLP	ALPS ETF TR	69,176	$2.529M	0.0%	$30.90	—	ALERIAN MLP	00162Q452
XEL	XCEL ENERGY INC	38,774	$2.482M	0.0%	$31.72	+104.4%	COM	98389B100
CIBR	FIRST TR EXCHANGE TRADED FD	62,711	$2.415M	0.0%	$46.20	—	NASDAQ CYB ETF	33734X846
LIT	GLOBAL X FDS	36,531	$2.414M	0.0%	$73.69	—	LITHIUM BTRY ETF	37954Y855
CHRW	C H ROBINSON WORLDWIDE INC	24,980	$2.406M	0.0%	$49.78	+98.3%	COM NEW	12541W209
OEF	ISHARES TR	14,800	$2.405M	0.0%	$158.03	—	S&P 100 ETF	464287101
STE	STERIS PLC	14,417	$2.397M	0.0%	$169.77	+16.2%	SHS USD	G8473T100
SPHQ	INVESCO EXCHANGE TRADED FD T	60,181	$2.392M	0.0%	$37.99	—	S&P500 QUALITY	46137V241
DRVN	DRIVEN BRANDS HLDGS INC	85,290	$2.386M	0.0%	$28.51	+8.0%	COM	26210V102
IBB	ISHARES TR	20,386	$2.384M	0.0%	$126.33	—	ISHARES BIOTECH	464287556
HDV	ISHARES TR	26,025	$2.376M	0.0%	$88.52	—	CORE HIGH DV ETF	46429B663
SHEL	SHELL PLC	47,294	$2.353M	0.0%	$54.21	—	SPON ADS	780259305
SUB	ISHARES TR	22,718	$2.332M	0.0%	$105.22	—	SHRT NAT MUN ETF	464288158
SRPT	SAREPTA THERAPEUTICS INC	21,093	$2.332M	0.0%	$88.96	+13.3%	COM	803607100
PEN	PENUMBRA INC	12,231	$2.319M	0.0%	$177.89	-9.8%	COM	70975L107
CLF	CLEVELAND-CLIFFS INC NEW	171,636	$2.312M	0.0%	$21.63	-23.1%	COM	185899101
TT	TRANE TECHNOLOGIES PLC	15,947	$2.309M	0.0%	$178.14	-19.4%	SHS	G8994E103
ACWX	ISHARES TR	57,598	$2.305M	0.0%	$47.15	—	MSCI ACWI EX US	464288240
VDC	VANGUARD WORLD FDS	13,224	$2.272M	0.0%	$155.05	—	CONSUM STP ETF	92204A207
VICI	VICI PPTYS INC	75,973	$2.268M	0.0%	$23.93	+14.5%	COM	925652109
RY	ROYAL BK CDA	25,180	$2.267M	0.0%	$76.84	+24.8%	COM	780087102
DDOG	DATADOG INC	25,536	$2.267M	0.0%	$94.69	+6.4%	CL A COM	23804L103
RNG	RINGCENTRAL INC	56,411	$2.254M	0.0%	$237.09	-79.8%	CL A	76680R206
CHKP	CHECK POINT SOFTWARE TECH LT	20,055	$2.247M	0.0%	$83.06	+45.7%	ORD	M22465104
VOOV	VANGUARD ADMIRAL FDS INC	18,083	$2.245M	0.0%	$114.59	—	500 VAL IDX FD	921932703
ED	CONSOLIDATED EDISON INC	26,115	$2.24M	0.0%	$57.63	+49.0%	COM	209115104
DHI	D R HORTON INC	33,101	$2.229M	0.0%	$63.83	+11.5%	COM	23331A109
ELV	ELEVANCE HEALTH INC	4,693	$2.22M	0.0%	$257.63	+76.7%	COM	036752103
—	PRA GROUP INC	2,265,000	$2.217M	0.0%	$1.05	—	NOTE 3.500% 6/0	69354NAB2
—	CATALENT INC	30,602	$2.214M	0.0%	$59.57	—	COM	148806102
—	LESLIES INC	150,318	$2.211M	0.0%	$23.13	—	COM	527064109
MUB	ISHARES TR	21,535	$2.209M	0.0%	$108.21	—	NATIONAL MUN ETF	464288414
PRI	PRIMERICA INC	17,869	$2.206M	0.0%	$126.28	+0.4%	COM	74164M108
—	HASHICORP INC	68,429	$2.203M	0.0%	$32.14	—	COM CL A	418100103
IP	INTERNATIONAL PAPER CO	69,462	$2.202M	0.0%	$35.64	-1.7%	COM	460146103
CSGS	CSG SYS INTL INC	41,612	$2.2M	0.0%	$55.34	-2.3%	COM	126349109
CERT	CERTARA INC	164,939	$2.19M	0.0%	$26.40	-30.0%	COM	15687V109
VOT	VANGUARD INDEX FDS	12,819	$2.186M	0.0%	$121.12	—	MCAP GR IDXVIP	922908538
SMWB	SIMILARWEB LTD	369,466	$2.165M	0.0%	$16.76	-50.6%	SHS	M84137104
A	AGILENT TECHNOLOGIES INC	17,676	$2.149M	0.0%	$102.86	+22.0%	COM	00846U101
HBAN	HUNTINGTON BANCSHARES INC	161,361	$2.127M	0.0%	$10.08	+13.2%	COM	446150104
COF	CAPITAL ONE FINL CORP	22,901	$2.111M	0.0%	$75.20	+33.3%	COM	14040H105
—	CYBERARK SOFTWARE LTD	14,047	$2.106M	0.0%	$113.26	—	SHS	M2682V108
IJK	ISHARES TR	33,278	$2.097M	0.0%	$97.60	—	S&P MC 400GR ETF	464287606
MELI	MERCADOLIBRE INC	2,530	$2.094M	0.0%	$553.40	+55.3%	COM	58733R102
FDN	FIRST TR EXCHANGE-TRADED FD	16,533	$2.087M	0.0%	$232.66	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	11,265	$2.085M	0.0%	$153.28	—	SEMICONDUCTR ETF	92189F676
DBEF	DBX ETF TR	62,210	$2.083M	0.0%	$32.10	—	XTRACK MSCI EAFE	233051200
BWXT	BWX TECHNOLOGIES INC	41,291	$2.08M	0.0%	$44.64	+16.6%	COM	05605H100
—	TREAN INS GROUP INC	607,506	$2.066M	0.0%	$14.95	—	COM	89457R101
NVO	NOVO-NORDISK A S	20,593	$2.052M	0.0%	$69.78	—	ADR	670100205
FXH	FIRST TR EXCHANGE TRADED FD	21,099	$2.051M	0.0%	$89.82	—	HLTH CARE ALPH	33734X143
PWR	QUANTA SVCS INC	16,087	$2.049M	0.0%	$63.68	+113.6%	COM	74762E102
CARR	CARRIER GLOBAL CORPORATION	57,040	$2.028M	0.0%	$25.84	+45.5%	COM	14448C104
VDE	VANGUARD WORLD FDS	19,848	$2.016M	0.0%	$99.38	—	ENERGY ETF	92204A306
PDP	INVESCO EXCHANGE TRADED FD T	29,750	$2.011M	0.0%	$57.57	—	DWA MOMENTUM	46137V837
IYW	ISHARES TR	27,346	$2.006M	0.0%	$116.10	—	U.S. TECH ETF	464287721
RSI	RUSH STREET INTERACTIVE INC	532,762	$1.961M	0.0%	$17.71	-70.2%	COM	782011100
CLBT	CELLEBRITE DI LTD	499,651	$1.959M	0.0%	$6.72	-25.4%	ORDINARY SHARES	M2197Q107
SHY	ISHARES TR	24,078	$1.955M	0.0%	$85.44	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	34,855	$1.945M	0.0%	$97.82	—	US LCAP GR ETF	808524300
WTW	WILLIS TOWERS WATSON PLC LTD	9,681	$1.945M	0.0%	$166.06	+18.7%	SHS	G96629103
—	PROS HOLDINGS INC	78,534	$1.94M	0.0%	$56.05	—	COM	74346Y103
PFF	ISHARES TR	60,984	$1.931M	0.0%	$39.35	—	PFD AND INCM SEC	464288687
MEDP	MEDPACE HLDGS INC	12,280	$1.93M	0.0%	$83.75	+90.5%	COM	58506Q109
—	COLICITY INC	195,638	$1.923M	0.0%	$9.76	—	COM CL A	194170106
CLX	CLOROX CO DEL	14,876	$1.91M	0.0%	$131.92	-2.3%	COM	189054109
GAIN	GLADSTONE INVT CORP	155,762	$1.885M	0.0%	$5.33	+72.2%	COM	376546107
TOST	TOAST INC	112,631	$1.883M	0.0%	$20.88	-17.0%	CL A	888787108
EQR	EQUITY RESIDENTIAL	27,773	$1.867M	0.0%	$56.77	+12.9%	SH BEN INT	29476L107
PCYO	PURE CYCLE CORP	223,325	$1.865M	0.0%	$5.41	+89.8%	COM NEW	746228303
VAW	VANGUARD WORLD FDS	12,478	$1.852M	0.0%	$166.69	—	MATERIALS ETF	92204A801
—	LABORATORY CORP AMER HLDGS	8,976	$1.838M	0.0%	$185.87	—	COM NEW	50540R409
AVB	AVALONBAY CMNTYS INC	9,979	$1.838M	0.0%	$153.21	+16.3%	COM	053484101
PLUG	PLUG POWER INC	85,233	$1.791M	0.0%	$21.16	+12.7%	COM NEW	72919P202
COWZ	PACER FDS TR	43,629	$1.79M	0.0%	$42.88	—	US CASH COWS 100	69374H881
SUSA	ISHARES TR	23,493	$1.783M	0.0%	$85.32	—	MSCI USA ESG SLC	464288802
CNNE	CANNAE HLDGS INC	86,105	$1.779M	0.0%	$16.42	+24.9%	COM	13765N107
YUMC	YUM CHINA HLDGS INC	37,536	$1.777M	0.0%	$30.46	+57.6%	COM	98850P109
—	PARAMOUNT GLOBAL	60,248	$1.768M	0.0%	$37.57	—	CLASS B COM	92556H206
EFV	ISHARES TR	45,880	$1.768M	0.0%	$47.71	—	EAFE VALUE ETF	464288877
MRNA	MODERNA INC	14,771	$1.747M	0.0%	$99.81	+52.0%	COM	60770K107
—	BARRICK GOLD CORP	112,226	$1.739M	0.0%	$20.42	—	COM	067901108
COR	AMERISOURCEBERGEN CORP	12,778	$1.729M	0.0%	$108.35	+28.3%	COM	03073E105
HURN	HURON CONSULTING GROUP INC	26,104	$1.729M	0.0%	$48.75	+36.1%	COM	447462102
—	ROCKET LAB USA INC	424,471	$1.728M	0.0%	$15.68	—	COM	773122106
SSTI	SHOTSPOTTER INC	60,084	$1.728M	0.0%	$41.27	-23.9%	COM	82536T107
GPC	GENUINE PARTS CO	11,556	$1.725M	0.0%	$80.86	+69.9%	COM	372460105
SCHB	SCHWAB STRATEGIC TR	40,932	$1.719M	0.0%	$58.15	—	US BRD MKT ETF	808524102
IJJ	ISHARES TR	19,081	$1.717M	0.0%	$98.41	—	S&P MC 400VL ETF	464287705
DIVO	AMPLIFY ETF TR	53,612	$1.716M	0.0%	$36.34	—	CWP ENHANCED DIV	032108409
WELL	WELLTOWER INC	26,502	$1.705M	0.0%	$48.59	+47.8%	COM	95040Q104
TRU	TRANSUNION	28,580	$1.7M	0.0%	$68.58	+10.0%	COM	89400J107
SNA	SNAP ON INC	8,415	$1.694M	0.0%	$96.86	+103.6%	COM	833034101
SGMO	SANGAMO THERAPEUTICS INC	344,902	$1.69M	0.0%	$8.69	-40.9%	COM	800677106
EQNR	EQUINOR ASA	50,940	$1.687M	0.0%	$31.21	—	SPONSORED ADR	29446M102
—	2U INC	268,554	$1.678M	0.0%	$36.68	—	COM	90214J101
IZRL	ARK ETF TR	96,490	$1.662M	0.0%	$21.32	—	ISRAEL INOVATE	00214Q609
DSGR	DISTRIBUTION SOLUTIONS GRP I	58,535	$1.649M	0.0%	$20.85	+4.0%	COM	520776105
IVE	ISHARES TR	12,652	$1.626M	0.0%	$130.09	—	S&P 500 VAL ETF	464287408
HTGC	HERCULES CAPITAL INC	140,292	$1.625M	0.0%	$17.11	-16.6%	COM	427096508
FFIC	FLUSHING FINL CORP	83,620	$1.62M	0.0%	$9.62	+80.0%	COM	343873105
BIP	BROOKFIELD INFRAST PARTNERS	45,006	$1.616M	0.0%	$44.73	—	LP INT UNIT	G16252101
AMG	AFFILIATED MANAGERS GROUP IN	14,436	$1.615M	0.0%	$164.37	-23.7%	COM	008252108
VFH	VANGUARD WORLD FDS	21,688	$1.614M	0.0%	$82.82	—	FINANCIALS ETF	92204A405
MOAT	VANECK ETF TRUST	26,907	$1.614M	0.0%	$57.21	—	MRNGSTR WDE MOAT	92189F643
IVZ	INVESCO LTD	117,541	$1.61M	0.0%	$13.49	+6.6%	SHS	G491BT108
VGK	VANGUARD INTL EQUITY INDEX F	34,634	$1.598M	0.0%	$51.64	—	FTSE EUROPE ETF	922042874
HCA	HCA HEALTHCARE INC	8,673	$1.594M	0.0%	$124.87	+55.0%	COM	40412C101
ITT	ITT INC	24,397	$1.594M	0.0%	$51.13	+42.6%	COM	45073V108
CPB	CAMPBELL SOUP CO	33,700	$1.588M	0.0%	$39.76	+9.9%	COM	134429109
SPYG	SPDR SER TR	31,697	$1.588M	0.0%	$49.75	—	PRTFLO S&P500 GW	78464A409
—	ALTERYX INC	28,235	$1.577M	0.0%	$96.93	—	COM CL A	02156B103
CALY	TOPGOLF CALLAWAY BRANDS CORP	81,190	$1.564M	0.0%	$32.14	-31.2%	COM	131193104
MINT	PIMCO ETF TR	15,761	$1.558M	0.0%	$101.44	—	ENHAN SHRT MA AC	72201R833
HEI/A	HEICO CORP NEW	13,556	$1.554M	0.0%	$58.56	+104.8%	CL A	422806208
WSM	WILLIAMS SONOMA INC	13,124	$1.547M	0.0%	$33.61	+97.8%	COM	969904101
LSCC	LATTICE SEMICONDUCTOR CORP	31,415	$1.546M	0.0%	$32.12	—	COM	518415104
URI	UNITED RENTALS INC	5,723	$1.546M	0.0%	$276.78	+1.8%	COM	911363109
PBH	PRESTIGE CONSMR HEALTHCARE I	30,821	$1.536M	0.0%	$55.27	+0.2%	COM	74112D101
MAIN	MAIN STR CAP CORP	45,634	$1.535M	0.0%	$36.88	+11.7%	COM	56035L104
LEN	LENNAR CORP	20,544	$1.532M	0.0%	$47.86	+54.7%	CL A	526057104
—	THOUGHTWORKS HOLDING INC	145,993	$1.531M	0.0%	$20.81	—	COM	88546E105
—	REDFIN CORP	261,946	$1.53M	0.0%	$22.82	—	COM	75737F108
ALTG	ALTA EQUIPMENT GROUP INC	138,289	$1.523M	0.0%	$7.99	+34.1%	COMMON STOCK	02128L106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,673	$1.522M	0.0%	$122.19	+31.0%	COM	49338L103
ENTG	ENTEGRIS INC	18,255	$1.516M	0.0%	$108.21	-11.1%	COM	29362U104
CBRE	CBRE GROUP INC	22,213	$1.5M	0.0%	$68.40	+15.9%	CL A	12504L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,082	$1.498M	0.0%	$61.52	+0.7%	CL A	192446102
ETSY	ETSY INC	14,932	$1.495M	0.0%	$101.51	+0.5%	COM	29786A106
MMSI	MERIT MED SYS INC	26,290	$1.486M	0.0%	$29.43	+95.7%	COM	589889104
—	INTERPUBLIC GROUP COS INC	57,883	$1.482M	0.0%	$21.59	+15.1%	COM	460690100
—	AZEK CO INC	88,869	$1.477M	0.0%	$38.12	—	CL A	05478C105
AWK	AMERICAN WTR WKS CO INC NEW	11,261	$1.466M	0.0%	$87.55	+59.9%	COM	030420103
SCZ	ISHARES TR	29,835	$1.455M	0.0%	$61.35	—	EAFE SML CP ETF	464288273
COIN	COINBASE GLOBAL INC	22,441	$1.447M	0.0%	$262.88	-73.4%	COM CL A	19260Q107
TCMD	TACTILE SYS TECHNOLOGY INC	185,784	$1.447M	0.0%	$29.08	-71.3%	COM	87357P100
—	NEVRO CORP	30,948	$1.442M	0.0%	$100.96	—	COM	64157F103
LQD	ISHARES TR	14,019	$1.436M	0.0%	$126.71	—	IBOXX INV CP ETF	464287242
—	KELLOGG CO	20,605	$1.435M	0.0%	$47.55	+28.6%	COM	487836108
HAS	HASBRO INC	21,291	$1.435M	0.0%	$77.58	-12.4%	COM	418056107
WBD	WARNER BROS DISCOVERY INC	124,436	$1.431M	0.0%	$18.55	-26.7%	COM SER A	934423104
VTEB	VANGUARD MUN BD FDS	29,659	$1.428M	0.0%	$52.07	—	TAX EXEMPT BD	922907746
IVOG	VANGUARD ADMIRAL FDS INC	9,031	$1.421M	0.0%	$145.45	—	MIDCP 400 GRTH	921932869
MORN	MORNINGSTAR INC	6,653	$1.413M	0.0%	$70.92	+235.3%	COM	617700109
NEM	NEWMONT CORP	33,320	$1.4M	0.0%	$40.63	+3.8%	COM	651639106
ALB	ALBEMARLE CORP	5,290	$1.399M	0.0%	$168.59	+43.9%	COM	012653101
EB	EVENTBRITE INC	229,887	$1.398M	0.0%	$16.04	-47.5%	COM CL A	29975E109
—	APARTMENT INCOME REIT CORP	36,087	$1.394M	0.0%	$40.22	—	COM	03750L109
IXUS	ISHARES TR	27,291	$1.39M	0.0%	$70.81	—	CORE MSCI TOTAL	46432F834
FTEC	FIDELITY COVINGTON TRUST	15,283	$1.39M	0.0%	$129.40	—	MSCI INFO TECH I	316092808
VTHR	VANGUARD SCOTTSDALE FDS	8,626	$1.39M	0.0%	$140.73	—	VNG RUS3000IDX	92206C599
XLP	SELECT SECTOR SPDR TR	20,698	$1.381M	0.0%	$57.96	—	SBI CONS STPLS	81369Y308
XES	SPDR SER TR	24,994	$1.379M	0.0%	$71.63	—	OILGAS EQUIP	78468R549
QDEL	QUIDELORTHO CORP	19,243	$1.375M	0.0%	$101.94	-12.2%	COM	219798105
PCAR	PACCAR INC	16,270	$1.362M	0.0%	$36.50	+37.8%	COM	693718108
—	FLAGSTAR BANCORP INC	40,500	$1.353M	0.0%	$15.95	—	COM PAR .001	337930705
LEG	LEGGETT & PLATT INC	40,550	$1.347M	0.0%	$47.34	-19.7%	COM	524660107
SWK	STANLEY BLACK & DECKER INC	17,892	$1.346M	0.0%	$118.80	-29.3%	COM	854502101
MOS	MOSAIC CO NEW	27,828	$1.345M	0.0%	$23.22	+103.1%	COM	61945C103
SPDW	SPDR INDEX SHS FDS	51,840	$1.337M	0.0%	$31.02	—	PORTFOLIO DEVLPD	78463X889
GTLB	GITLAB INC	26,099	$1.337M	0.0%	$72.63	-19.6%	CLASS A COM	37637K108
ORI	OLD REP INTL CORP	63,794	$1.335M	0.0%	$9.61	+81.0%	COM	680223104
—	CHANNELADVISOR CORP	58,567	$1.327M	0.0%	$23.74	—	COM	159179100
—	ISHARES TR	53,015	$1.327M	0.0%	$25.58	—	IBONDS DEC22 ETF	46434VBA7
LZ	LEGALZOOM COM INC	154,461	$1.324M	0.0%	$27.32	-62.1%	COM	52466B103
EA	ELECTRONIC ARTS INC	11,439	$1.324M	0.0%	$108.95	+14.0%	COM	285512109
IEO	ISHARES TR	15,803	$1.316M	0.0%	$83.45	—	US OIL GS EX ETF	464288851
AVY	AVERY DENNISON CORP	8,091	$1.316M	0.0%	$87.19	+95.7%	COM	053611109
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,255	$1.312M	0.0%	$41.46	+152.8%	COM	477839104
RPM	RPM INTL INC	15,664	$1.305M	0.0%	$57.65	+54.1%	COM	749685103
KAI	KADANT INC	7,798	$1.301M	0.0%	$191.73	-4.5%	COM	48282T104
HEEM	ISHARES INC	56,585	$1.296M	0.0%	$23.85	—	CUR HD MSCI EM	46434G509
IDV	ISHARES TR	57,423	$1.294M	0.0%	$32.39	—	INTL SEL DIV ETF	464288448
FTDR	FRONTDOOR INC	63,272	$1.29M	0.0%	$26.71	-8.3%	COM	35905A109
—	IMMUNOGEN INC	266,845	$1.276M	0.0%	$6.56	—	COM	45253H101
WHR	WHIRLPOOL CORP	9,410	$1.269M	0.0%	$170.01	-6.4%	COM	963320106
ARES	ARES MANAGEMENT CORPORATION	20,435	$1.266M	0.0%	$41.39	+52.8%	CL A COM STK	03990B101
GGG	GRACO INC	21,045	$1.262M	0.0%	$49.14	+24.9%	COM	384109104
CCJ	CAMECO CORP	47,566	$1.261M	0.0%	$8.94	+183.4%	COM	13321L108
DFUV	DIMENSIONAL ETF TRUST	42,372	$1.255M	0.0%	$31.51	—	US MKTWIDE VALUE	25434V724
SPLV	INVESCO EXCH TRADED FD TR II	21,688	$1.254M	0.0%	$49.74	—	S&P500 LOW VOL	46138E354
RYN	RAYONIER INC	41,795	$1.253M	0.0%	$29.38	—	COM	754907103
DTE	DTE ENERGY CO	10,834	$1.246M	0.0%	$60.78	+88.9%	COM	233331107
NTR	NUTRIEN LTD	14,892	$1.242M	0.0%	$44.77	+72.0%	COM	67077M108
MGTX	MEIRAGTX HLDGS PLC	147,710	$1.242M	0.0%	$19.14	-53.9%	COM	G59665102
XLB	SELECT SECTOR SPDR TR	18,247	$1.241M	0.0%	$76.82	—	SBI MATERIALS	81369Y100
—	ACCOLADE INC	108,156	$1.235M	0.0%	$18.91	—	COM	00437E102
MGM	MGM RESORTS INTERNATIONAL	41,389	$1.23M	0.0%	$17.24	+88.6%	COM	552953101
QUAL	ISHARES TR	11,823	$1.229M	0.0%	$124.22	—	MSCI USA QLT FCT	46432F339
EXC	EXELON CORP	32,805	$1.229M	0.0%	$23.65	+65.1%	COM	30161N101
—	VISTA OUTDOOR INC	50,298	$1.223M	0.0%	$39.77	—	COM	928377100
CGNX	COGNEX CORP	29,445	$1.22M	0.0%	$61.59	-28.3%	COM	192422103
VCSH	VANGUARD SCOTTSDALE FDS	16,285	$1.21M	0.0%	$81.65	—	SHRT TRM CORP BD	92206C409
—	LAM RESEARCH CORP	3,302	$1.209M	0.0%	$492.97	—	COM	512807108
NBIX	NEUROCRINE BIOSCIENCES INC	11,302	$1.2M	0.0%	$96.42	+5.2%	COM	64125C109
CCK	CROWN HLDGS INC	14,733	$1.194M	0.0%	$74.92	+19.8%	COM	228368106
MSM	MSC INDL DIRECT INC	16,376	$1.192M	0.0%	$86.83	-9.2%	CL A	553530106
KR	KROGER CO	27,162	$1.188M	0.0%	$34.87	+26.4%	COM	501044101
DGRO	ISHARES TR	26,614	$1.184M	0.0%	$45.18	—	CORE DIV GRWTH	46434V621
EWJ	ISHARES INC	24,212	$1.183M	0.0%	$63.05	—	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	40,051	$1.18M	0.0%	$38.29	—	JUNIOR GOLD MINE	92189F791
CIGI	COLLIERS INTL GROUP INC	12,861	$1.179M	0.0%	$70.00	+65.1%	SUB VTG SHS	194693107
FTA	FIRST TR LRG CP VL ALPHADEX	20,365	$1.175M	0.0%	$66.17	—	COM SHS	33735J101
VCYT	VERACYTE INC	70,240	$1.166M	0.0%	$31.76	-29.2%	COM	92337F107
IJT	ISHARES TR	11,456	$1.165M	0.0%	$130.16	—	S&P SML 600 GWT	464287887
XAR	SPDR SER TR	12,702	$1.164M	0.0%	$122.93	—	AEROSPACE DEF	78464A631
—	FIRST LONG IS CORP	67,076	$1.156M	0.0%	$21.59	—	COM	320734106
EWC	ISHARES INC	37,574	$1.156M	0.0%	$34.11	—	MSCI CDA ETF	464286509
CHTR	CHARTER COMMUNICATIONS INC N	3,800	$1.153M	0.0%	$440.57	-2.9%	CL A	16119P108
HPQ	HP INC	46,241	$1.152M	0.0%	$18.36	+47.1%	COM	40434L105
—	UNITED STATES STL CORP NEW	62,534	$1.133M	0.0%	$14.41	—	COM	912909108
FDS	FACTSET RESH SYS INC	2,827	$1.131M	0.0%	$172.35	+137.6%	COM	303075105
—	CONTINENTAL RES INC	16,921	$1.13M	0.0%	$73.44	—	COM	212015101
INCY	INCYTE CORP	16,934	$1.128M	0.0%	$68.42	+8.0%	COM	45337C102
ESGU	ISHARES TR	14,185	$1.126M	0.0%	$81.58	—	ESG AWR MSCI USA	46435G425
INSP	INSPIRE MED SYS INC	6,324	$1.122M	0.0%	$106.42	+88.8%	COM	457730109
SHM	SPDR SER TR	24,297	$1.12M	0.0%	$48.78	—	NUVEEN BLMBRG SH	78468R739
EGRX	EAGLE PHARMACEUTICALS INC	42,357	$1.119M	0.0%	$47.46	-22.7%	COM	269796108
GSK	GSK PLC	37,792	$1.112M	0.0%	$29.42	—	SPONSORED ADR	37733W204
XSD	SPDR SER TR	7,302	$1.111M	0.0%	$122.52	—	S&P SEMICNDCTR	78464A862
—	VIRGIN GALACTIC HOLDINGS INC	235,863	$1.111M	0.0%	$12.23	—	COM	92766K106
—	SOLO BRANDS INC	291,460	$1.108M	0.0%	$8.94	—	COM CL A	83425V104
—	WESTROCK CO	35,822	$1.107M	0.0%	$40.71	—	COM	96145D105
CIVB	CIVISTA BANCSHARES INC	53,300	$1.107M	0.0%	$10.98	+73.3%	COM NO PAR	178867107
—	U S SILICA HLDGS INC	100,712	$1.103M	0.0%	$24.15	—	COM	90346E103
DTD	WISDOMTREE TR	20,146	$1.093M	0.0%	$70.23	—	US TOTAL DIVIDND	97717W109
TBF	PROSHARES TR	48,950	$1.092M	0.0%	$20.30	—	SHRT 20+YR TRE	74347X849
MTD	METTLER TOLEDO INTERNATIONAL	1,006	$1.091M	0.0%	$438.42	+183.5%	COM	592688105
PAYC	PAYCOM SOFTWARE INC	3,300	$1.089M	0.0%	$188.96	+78.6%	COM	70432V102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,352	$1.078M	0.0%	$768.01	+0.5%	CL A	31946M103
EYE	NATIONAL VISION HLDGS INC	33,001	$1.077M	0.0%	$39.66	-18.1%	COM	63845R107
TRS	TRIMAS CORP	42,311	$1.061M	0.0%	$32.15	-14.3%	COM NEW	896215209
XIFR	NEXTERA ENERGY PARTNERS LP	14,614	$1.057M	0.0%	$67.71	+18.3%	COM UNIT PART IN	65341B106
IEF	ISHARES TR	11,010	$1.057M	0.0%	$114.04	—	7-10 YR TRSY BD	464287440
SCHA	SCHWAB STRATEGIC TR	27,796	$1.051M	0.0%	$63.18	—	US SML CAP ETF	808524607
—	NATIONAL INSTRS CORP	27,721	$1.046M	0.0%	$39.62	—	COM	636518102
RILY	B. RILEY FINANCIAL INC	23,503	$1.046M	0.0%	$66.04	-24.3%	COM	05580M108
O	REALTY INCOME CORP	17,928	$1.043M	0.0%	$45.62	+25.6%	COM	756109104
EBAY	EBAY INC.	28,311	$1.042M	0.0%	$30.91	+34.9%	COM	278642103
HAIN	HAIN CELESTIAL GROUP INC	61,093	$1.031M	0.0%	$24.85	-13.5%	COM	405217100
ACHC	ACADIA HEALTHCARE COMPANY IN	13,110	$1.025M	0.0%	$39.54	+102.2%	COM	00404A109
FTSM	FIRST TR EXCHANGE-TRADED FD	17,281	$1.025M	0.0%	$59.57	—	FIRST TR ENH NEW	33739Q408
—	CTI BIOPHARMA CORP	176,198	$1.025M	0.0%	$2.97	—	COM	12648L601
AVAV	AEROVIRONMENT INC	12,191	$1.016M	0.0%	$85.73	+4.3%	COM	008073108
DGX	QUEST DIAGNOSTICS INC	8,257	$1.013M	0.0%	$110.45	+11.6%	COM	74834L100
HYG	ISHARES TR	14,177	$1.012M	0.0%	$77.80	—	IBOXX HI YD ETF	464288513
BLDR	BUILDERS FIRSTSOURCE INC	17,155	$1.011M	0.0%	$35.78	+74.8%	COM	12008R107
ARKK	ARK ETF TR	26,526	$1.001M	0.0%	$80.93	—	INNOVATION ETF	00214Q104
WAT	WATERS CORP	3,706	$999K	0.0%	$156.27	+104.3%	COM	941848103
FVD	FIRST TR VALUE LINE DIVID IN	27,865	$997K	0.0%	$33.58	—	SHS	33734H106
—	TELUS INTL CDA INC	37,708	$986K	0.0%	$33.17	—	SUB VTG SHS	87975H100
NTAP	NETAPP INC	15,947	$986K	0.0%	$65.19	-1.6%	COM	64110D104
WMB	WILLIAMS COS INC	34,091	$976K	0.0%	$19.48	+43.2%	COM	969457100
IWY	ISHARES TR	8,156	$975K	0.0%	$130.42	—	RUS TP200 GR ETF	464289438
CIEN	CIENA CORP	24,030	$972K	0.0%	$40.96	+17.3%	COM NEW	171779309
—	INVESCO EXCH TRADED FD TR II	114,013	$971K	0.0%	$7.56	—	S&P SMLCP ENGY	46138E164
HQY	HEALTHEQUITY INC	14,457	$971K	0.0%	$61.80	+2.4%	COM	42226A107
ACWV	ISHARES INC	10,919	$967K	0.0%	$83.99	—	MSCI GBL MIN VOL	464286525
TER	TERADYNE INC	12,829	$964K	0.0%	$45.72	+96.5%	COM	880770102
CRL	CHARLES RIV LABS INTL INC	4,891	$963K	0.0%	$217.25	-0.6%	COM	159864107
CFG	CITIZENS FINL GROUP INC	27,904	$959K	0.0%	$28.09	+13.2%	COM	174610105
TLT	ISHARES TR	9,314	$954K	0.0%	$126.59	—	20 YR TR BD ETF	464287432
NDAQ	NASDAQ INC	16,770	$951K	0.0%	$47.19	+18.8%	COM	631103108
HDB	HDFC BANK LTD	16,263	$950K	0.0%	$64.19	—	SPONSORED ADS	40415F101
DHS	WISDOMTREE TR	12,510	$948K	0.0%	$61.13	—	US HIGH DIVIDEND	97717W208
PRU	PRUDENTIAL FINL INC	11,054	$948K	0.0%	$67.52	+20.7%	COM	744320102
DG	DOLLAR GEN CORP NEW	3,946	$946K	0.0%	$147.67	+57.1%	COM	256677105
—	VELO3D INC	239,112	$942K	0.0%	$5.40	—	COMMON STOCK	92259N104
KRE	SPDR SER TR	16,006	$942K	0.0%	$60.25	—	S&P REGL BKG	78464A698
EEFT	EURONET WORLDWIDE INC	12,334	$934K	0.0%	$124.68	-24.7%	COM	298736109
STT	STATE STR CORP	15,338	$933K	0.0%	$65.94	-7.9%	COM	857477103
DV	DOUBLEVERIFY HLDGS INC	34,083	$932K	0.0%	$33.19	-22.3%	COM	25862V105
TMUS	T-MOBILE US INC	6,933	$930K	0.0%	$101.00	+34.3%	COM	872590104
AFL	AFLAC INC	16,490	$927K	0.0%	$37.59	+45.2%	COM	001055102
HCSG	HEALTHCARE SVCS GROUP INC	76,326	$923K	0.0%	$27.66	-46.7%	COM	421906108
SUI	SUN CMNTYS INC	6,799	$920K	0.0%	$151.45	—	COM	866674104
MPLX	MPLX LP	30,549	$917K	0.0%	$30.31	—	COM UNIT REP LTD	55336V100
KEY	KEYCORP	57,135	$915K	0.0%	$12.14	+22.6%	COM	493267108
SCHF	SCHWAB STRATEGIC TR	32,474	$913K	0.0%	$34.22	—	INTL EQTY ETF	808524805
HIMS	HIMS & HERS HEALTH INC	163,523	$912K	0.0%	$15.03	-59.9%	COM CL A	433000106
PFGC	PERFORMANCE FOOD GROUP CO	21,216	$911K	0.0%	$47.02	+5.1%	COM	71377A103
FLRN	SPDR SER TR	30,033	$910K	0.0%	$30.42	—	BLOOMBERG INVT	78468R200
IQV	IQVIA HLDGS INC	5,018	$909K	0.0%	$131.22	+67.0%	COM	46266C105
—	1LIFE HEALTHCARE INC	52,871	$907K	0.0%	$33.22	—	COM	68269G107
ISTB	ISHARES TR	19,660	$906K	0.0%	$49.97	—	CORE 1 5 YR USD	46432F859
—	MARATHON OIL CORP	39,829	$899K	0.0%	$11.67	—	COM	565849106
EXP	EAGLE MATLS INC	8,346	$895K	0.0%	$97.69	+20.4%	COM	26969P108
MFC	MANULIFE FINL CORP	56,512	$886K	0.0%	$18.44	-4.9%	COM	56501R106
BCO	BRINKS CO	18,233	$883K	0.0%	$70.00	-23.6%	COM	109696104
LGND	LIGAND PHARMACEUTICALS INC	10,231	$881K	0.0%	$60.74	-3.2%	COM NEW	53220K504
APAM	ARTISAN PARTNERS ASSET MGMT	32,521	$876K	0.0%	$29.12	-9.8%	CL A	04316A108
DLTR	DOLLAR TREE INC	6,425	$874K	0.0%	$124.51	+25.0%	COM	256746108
CDNS	CADENCE DESIGN SYSTEM INC	5,340	$873K	0.0%	$121.72	+41.3%	COM	127387108
DRI	DARDEN RESTAURANTS INC	6,911	$873K	0.0%	$77.65	+44.5%	COM	237194105
SIMS	SPDR SER TR	26,947	$867K	0.0%	$46.19	—	S&P KENSHO INTLG	78468R697
—	CHEGG INC	1,150,000	$867K	0.0%	$0.82	—	NOTE9/0	163092AF6
CHE	CHEMED CORP NEW	1,983	$866K	0.0%	$468.93	+1.3%	COM	16359R103
—	HORIZON THERAPEUTICS PUB L	13,999	$866K	0.0%	$34.02	—	SHS	G46188101
—	SPDR SER TR	11,395	$862K	0.0%	$81.27	—	S&P 600 SML CAP	78464A813
REGN	REGENERON PHARMACEUTICALS	1,248	$860K	0.0%	$500.65	+25.0%	COM	75886F107
FICO	FAIR ISAAC CORP	2,080	$857K	0.0%	$189.93	+139.0%	COM	303250104
FITB	FIFTH THIRD BANCORP	26,759	$855K	0.0%	$25.02	+19.5%	COM	316773100
SUSL	ISHARES TR	13,834	$854K	0.0%	$54.26	—	ESG MSCI LEADR	46435U218
CEG	CONSTELLATION ENERGY CORP	10,240	$852K	0.0%	$52.25	+37.3%	COM	21037T109
—	VMWARE INC	7,964	$848K	0.0%	$121.46	—	CL A COM	928563402
TDY	TELEDYNE TECHNOLOGIES INC	2,508	$846K	0.0%	$372.20	+2.5%	COM	879360105
—	DENBURY INC	9,781	$844K	0.0%	$76.99	—	COM	24790A101
IJS	ISHARES TR	10,213	$842K	0.0%	$104.75	—	SP SMCP600VL ETF	464287879
—	SVB FINANCIAL GROUP	2,505	$841K	0.0%	$299.53	—	COM	78486Q101
—	ALTERYX INC	939,000	$840K	0.0%	$0.97	—	NOTE 0.500% 8/0	02156BAD5
ZROZ	PIMCO ETF TR	9,025	$840K	0.0%	$142.14	—	25YR+ ZERO U S	72201R882
—	MATTERPORT INC	221,138	$838K	0.0%	$9.17	—	COM CL A	577096100
WH	WYNDHAM HOTELS & RESORTS INC	13,660	$838K	0.0%	$70.48	-5.0%	COM	98311A105
RAMP	LIVERAMP HLDGS INC	45,932	$834K	0.0%	$48.64	-52.5%	COM	53815P108
—	EVOLENT HEALTH INC	665,000	$834K	0.0%	$0.87	—	NOTE 1.500%10/1	30050BAD3
PSA	PUBLIC STORAGE	2,840	$832K	0.0%	$185.13	+51.9%	COM	74460D109
KBE	SPDR SER TR	18,739	$830K	0.0%	$50.05	—	S&P BK ETF	78464A797
HYMB	SPDR SER TR	17,310	$829K	0.0%	$47.96	—	NUVEEN BLOOMBERG	78464A284
LNT	ALLIANT ENERGY CORP	15,637	$829K	0.0%	$37.19	+44.9%	COM	018802108
DCOM	DIME CMNTY BANCSHARES INC	28,224	$826K	0.0%	$23.82	+16.3%	COM	25432X102
RVTY	PERKINELMER INC	6,792	$817K	0.0%	$75.92	+84.2%	COM	714046109
FUSB	FIRST US BANCSHARES INC	102,677	$817K	0.0%	$9.31	-4.6%	COM	33744V103
BK	BANK NEW YORK MELLON CORP	21,181	$816K	0.0%	$31.25	+23.8%	COM	064058100
EEMA	ISHARES INC	14,194	$815K	0.0%	$78.44	—	MSCI EM ASIA ETF	464286426
BMO	BANK MONTREAL QUE	9,283	$814K	0.0%	$72.73	+15.0%	COM	063671101
ERIE	ERIE INDTY CO	3,647	$811K	0.0%	$187.64	+6.5%	CL A	29530P102
HSIC	HENRY SCHEIN INC	12,333	$811K	0.0%	$58.62	+26.7%	COM	806407102
MTB	M & T BK CORP	4,602	$811K	0.0%	$130.78	+20.8%	COM	55261F104
SCHP	SCHWAB STRATEGIC TR	15,550	$805K	0.0%	$59.44	—	US TIPS ETF	808524870
VLUE	ISHARES TR	9,788	$801K	0.0%	$103.48	—	MSCI USA VALUE	46432F388
FRCB	FIRST REP BK SAN FRANCISCO C	6,128	$800K	0.0%	$118.33	+29.2%	COM	33616C100
ONB	OLD NATL BANCORP IND	48,598	$800K	0.0%	$16.97	-1.5%	COM	680033107
NLY	ANNALY CAPITAL MANAGEMENT IN	46,505	$798K	0.0%	$17.16	—	COM NEW	035710839
—	OLO INC	100,128	$791K	0.0%	$31.93	—	CL A	68134L109
AEM	AGNICO EAGLE MINES LTD	18,574	$784K	0.0%	$46.54	-15.3%	COM	008474108
BRLT	BRILLIANT EARTH GROUP INC	136,590	$783K	0.0%	$6.85	-16.1%	CL A COM	109504100
—	AMER SOFTWARE INC	51,017	$782K	0.0%	$21.43	—	CL A	029683109
CAH	CARDINAL HEALTH INC	11,542	$770K	0.0%	$46.59	+27.2%	COM	14149Y108
ATNM	ACTINIUM PHARMACEUTICALS INC	103,966	$767K	0.0%	$7.36	-15.5%	COM	00507W206
NICE	NICE LTD	4,048	$762K	0.0%	$163.16	—	SPONSORED ADR	653656108
BUD	ANHEUSER BUSCH INBEV SA/NV	16,742	$756K	0.0%	$82.11	—	SPONSORED ADR	03524A108
SMPL	SIMPLY GOOD FOODS CO	23,607	$755K	0.0%	$34.18	-4.0%	COM	82900L102
SCHX	SCHWAB STRATEGIC TR	17,836	$755K	0.0%	$68.99	—	US LRG CAP ETF	808524201
NFE	NEW FORTRESS ENERGY INC	17,230	$753K	0.0%	$41.94	+19.6%	COM CL A	644393100
—	STORE CAP CORP	24,007	$752K	0.0%	$31.57	—	COM	862121100
LUV	SOUTHWEST AIRLS CO	24,370	$752K	0.0%	$34.06	+2.3%	COM	844741108
MXCT	MAXCYTE INC	115,005	$748K	0.0%	$6.10	-8.5%	COM	57777K106
VT	VANGUARD INTL EQUITY INDEX F	9,479	$748K	0.0%	$79.37	—	TT WRLD ST ETF	922042742
GTLS	CHART INDS INC	4,056	$748K	0.0%	$170.36	+8.8%	COM	16115Q308
IHE	ISHARES TR	4,392	$745K	0.0%	$191.12	—	U.S. PHARMA ETF	464288836
OTIS	OTIS WORLDWIDE CORP	11,624	$742K	0.0%	$52.47	+32.0%	COM	68902V107
—	ISHARES TR	29,755	$742K	0.0%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
LYB	LYONDELLBASELL INDUSTRIES N	9,785	$737K	0.0%	$55.09	+22.5%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,094	$736K	0.0%	$41.86	+37.0%	COM	744573106
—	GABELLI MULTIMEDIA TR INC	117,599	$735K	0.0%	$9.67	—	COM	36239Q109
GNR	SPDR INDEX SHS FDS	14,861	$735K	0.0%	$50.40	—	GLB NAT RESRCE	78463X541
APPN	APPIAN CORP	17,983	$734K	0.0%	$37.46	+29.5%	CL A	03782L101
EVRG	EVERGY INC	12,360	$734K	0.0%	$45.88	+27.0%	COM	30034W106
EXPD	EXPEDITORS INTL WASH INC	8,297	$733K	0.0%	$53.34	+80.0%	COM	302130109
KSS	KOHLS CORP	29,156	$733K	0.0%	$49.20	-40.7%	COM	500255104
CF	CF INDS HLDGS INC	7,598	$731K	0.0%	$37.03	+144.4%	COM	125269100
—	JPMORGAN CHASE & CO	36,378	$730K	0.0%	$31.61	—	ALERIAN ML ETN	46625H365
CAG	CONAGRA BRANDS INC	22,316	$728K	0.0%	$28.28	+2.7%	COM	205887102
BOOT	BOOT BARN HLDGS INC	12,378	$724K	0.0%	$60.51	+10.7%	COM	099406100
MSCI	MSCI INC	1,710	$721K	0.0%	$367.72	+19.8%	COM	55354G100
GKOS	GLAUKOS CORP	13,522	$720K	0.0%	$58.45	-11.7%	COM	377322102
USIG	ISHARES TR	14,978	$720K	0.0%	$77.26	—	USD INV GRDE ETF	464288620
IEI	ISHARES TR	6,292	$719K	0.0%	$129.24	—	3 7 YR TREAS BD	464288661
WDC	WESTERN DIGITAL CORP.	22,029	$717K	0.0%	$41.01	-19.4%	COM	958102105
TDOC	TELADOC HEALTH INC	28,080	$712K	0.0%	$87.78	-60.0%	COM	87918A105
CMA	COMERICA INC	10,018	$712K	0.0%	$40.78	+62.2%	COM	200340107
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,848	$709K	0.0%	$59.91	-3.9%	COM	78467J100
VOOG	VANGUARD ADMIRAL FDS INC	3,385	$706K	0.0%	$244.22	—	500 GRTH IDX F	921932505
PLAY	DAVE & BUSTERS ENTMT INC	22,728	$705K	0.0%	$43.29	-13.7%	COM	238337109
FOXF	FOX FACTORY HLDG CORP	8,913	$705K	0.0%	$136.25	-32.1%	COM	35138V102
BPOP	POPULAR INC	9,676	$697K	0.0%	$32.41	+116.0%	COM NEW	733174700
FNV	FRANCO NEV CORP	5,816	$695K	0.0%	$108.87	+11.9%	COM	351858105
OXY	OCCIDENTAL PETE CORP	11,251	$691K	0.0%	$46.05	+31.8%	COM	674599105
ASGN	ASGN INC	7,649	$691K	0.0%	$73.38	+32.2%	COM	00191U102
EES	WISDOMTREE TR	17,586	$689K	0.0%	$50.49	—	US SMALLCAP FUND	97717W562
ACWI	ISHARES TR	8,750	$681K	0.0%	$70.02	—	MSCI ACWI ETF	464288257
ECPG	ENCORE CAP GROUP INC	14,962	$680K	0.0%	$36.08	+59.4%	COM	292554102
NCNO	NCINO INC	19,691	$672K	0.0%	$45.79	-26.4%	COM	63947X101
HALO	HALOZYME THERAPEUTICS INC	16,977	$671K	0.0%	$18.79	+135.2%	COM	40637H109
WAL	WESTERN ALLIANCE BANCORP	10,146	$667K	0.0%	$72.97	-4.5%	COM	957638109
BHC	BAUSCH HEALTH COS INC	96,670	$666K	0.0%	$21.14	-67.1%	COM	071734107
UAL	UNITED AIRLS HLDGS INC	20,464	$666K	0.0%	$53.07	-29.9%	COM	910047109
—	SYNEOS HEALTH INC	14,078	$664K	0.0%	$102.69	—	CL A	87166B102
URTH	ISHARES INC	6,605	$660K	0.0%	$95.97	—	MSCI WORLD ETF	464286392
FTCS	FIRST TR EXCHANGE-TRADED FD	9,922	$659K	0.0%	$64.48	—	CAP STRENGTH ETF	33733E104
FHN	FIRST HORIZON CORPORATION	28,789	$659K	0.0%	$11.22	+78.9%	COM	320517105
IONS	IONIS PHARMACEUTICALS INC	14,844	$657K	0.0%	$43.24	-2.6%	COM	462222100
COCO	VITA COCO CO INC	57,500	$655K	0.0%	$12.72	+2.5%	COM	92846Q107
LTCH	LATCH INC	684,092	$652K	0.0%	$3.67	—	COM	51818V106
VGIT	VANGUARD SCOTTSDALE FDS	11,181	$652K	0.0%	$62.68	—	INTER TERM TREAS	92206C706
SONY	SONY GROUP CORPORATION	10,154	$650K	0.0%	$96.77	—	SPONSORED ADR	835699307
NGG	NATIONAL GRID PLC	12,621	$650K	0.0%	$54.13	—	SPONSORED ADR NE	636274409
NI	NISOURCE INC	25,797	$650K	0.0%	$19.88	+32.4%	COM	65473P105
GBDC	GOLUB CAP BDC INC	52,376	$649K	0.0%	$8.55	+9.3%	COM	38173M102
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,227	$647K	0.0%	$79.57	-4.4%	COM	109194100
BBEU	J P MORGAN EXCHANGE TRADED F	16,002	$645K	0.0%	$57.98	—	BETABUILDERS EUR	46641Q191
WMS	ADVANCED DRAIN SYS INC DEL	5,184	$645K	0.0%	$108.18	+13.2%	COM	00790R104
BRZE	BRAZE INC	18,479	$644K	0.0%	$42.22	0.0%	COM CL A	10576N102
OGN	ORGANON & CO	27,432	$642K	0.0%	$26.91	-4.7%	COMMON STOCK	68622V106
SNY	SANOFI	16,578	$630K	0.0%	$44.61	—	SPONSORED ADR	80105N105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,986	$628K	0.0%	$110.14	—	SHS	337345102
G	GENPACT LIMITED	14,301	$626K	0.0%	$30.70	+42.9%	SHS	G3922B107
HUBG	HUB GROUP INC	9,055	$625K	0.0%	$27.86	+37.1%	CL A	443320106
IYH	ISHARES TR	2,439	$617K	0.0%	$198.18	—	US HLTHCARE ETF	464287762
STAG	STAG INDL INC	21,589	$614K	0.0%	$30.02	—	COM	85254J102
VOD	VODAFONE GROUP PLC NEW	54,010	$612K	0.0%	$25.69	—	SPONSORED ADR	92857W308
JETS	ETF SER SOLUTIONS	40,649	$610K	0.0%	$21.12	—	US GLB JETS	26922A842
ROST	ROSS STORES INC	7,230	$609K	0.0%	$89.52	-8.7%	COM	778296103
TASK	TASKUS INC	37,755	$608K	0.0%	$17.65	0.0%	CLASS A COM	87652V109
BF/B	BROWN FORMAN CORP	9,109	$606K	0.0%	$69.89	-2.7%	CL B	115637209
—	VIPER ENERGY PARTNERS LP	20,800	$596K	0.0%	$27.73	—	COM UNT RP INT	92763M105
LNC	LINCOLN NATL CORP IND	13,500	$593K	0.0%	$38.38	+2.2%	COM	534187109
NTLA	INTELLIA THERAPEUTICS INC	10,538	$590K	0.0%	$46.01	+34.8%	COM	45826J105
JCI	JOHNSON CTLS INTL PLC	11,989	$590K	0.0%	$47.94	+3.6%	SHS	G51502105
—	FLEETCOR TECHNOLOGIES INC	3,344	$589K	0.0%	$202.75	—	COM	339041105
VIRT	VIRTU FINL INC	28,302	$588K	0.0%	$20.77	+10.4%	CL A	928254101
VXUS	VANGUARD STAR FDS	12,845	$588K	0.0%	$54.74	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	3,597	$588K	0.0%	$121.63	—	LARGE CAP ETF	922908637
—	ANSYS INC	2,620	$581K	0.0%	$200.36	—	COM	03662Q105
GWX	SPDR INDEX SHS FDS	22,112	$576K	0.0%	$35.06	—	S&P INTL SMLCP	78463X871
—	NEW YORK CMNTY BANCORP INC	67,404	$575K	0.0%	$12.41	—	COM	649445103
TTD	THE TRADE DESK INC	9,569	$572K	0.0%	$65.02	-12.5%	COM CL A	88339J105
DCI	DONALDSON INC	11,664	$572K	0.0%	$33.54	+47.3%	COM	257651109
GMED	GLOBUS MED INC	9,594	$572K	0.0%	$40.72	+47.9%	CL A	379577208
MIDD	MIDDLEBY CORP	4,458	$571K	0.0%	$132.97	+5.6%	COM	596278101
UEC	URANIUM ENERGY CORP	160,500	$562K	0.0%	$1.81	+110.7%	COM	916896103
CABO	CABLE ONE INC	659	$562K	0.0%	$930.91	+24.3%	COM	12685J105
ZION	ZIONS BANCORPORATION N A	11,046	$562K	0.0%	$44.10	+24.0%	COM	989701107
NSSC	NAPCO SEC TECHNOLOGIES INC	19,290	$561K	0.0%	$15.45	+67.0%	COM	630402105
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,929	$560K	0.0%	$15.48	+160.7%	COM	04280A100
EWU	ISHARES TR	21,280	$558K	0.0%	$32.36	—	MSCI UK ETF NEW	46435G334
ARGX	ARGENX SE	1,578	$557K	0.0%	$160.63	—	SPONSORED ADR	04016X101
STIM	NEURONETICS INC	174,047	$553K	0.0%	$10.12	-64.1%	COM	64131A105
ICF	ISHARES TR	10,279	$552K	0.0%	$71.55	—	COHEN STEER REIT	464287564
FRPT	FRESHPET INC	10,974	$550K	0.0%	$47.16	0.0%	COM	358039105
GIL	GILDAN ACTIVEWEAR INC	19,376	$548K	0.0%	$26.60	+5.0%	COM	375916103
RBC	RBC BEARINGS INC	2,633	$547K	0.0%	$152.71	+50.8%	COM	75524B104
DLTH	DULUTH HLDGS INC	77,729	$547K	0.0%	$13.09	-31.7%	COM CL B	26443V101
GUNR	FLEXSHARES TR	14,560	$547K	0.0%	$42.83	—	MORNSTAR UPSTR	33939L407
ATR	APTARGROUP INC	5,748	$546K	0.0%	$95.55	+4.0%	COM	038336103
BBJP	J P MORGAN EXCHANGE TRADED F	13,341	$545K	0.0%	$49.52	—	BETABULDRS JAPAN	46641Q217
OSK	OSHKOSH CORP	7,755	$545K	0.0%	$63.45	+20.4%	COM	688239201
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	76,531	$545K	0.0%	$38.56	-75.6%	COM	00650F109
SPYM	SPDR SER TR	12,677	$541K	0.0%	$44.31	—	PORTFOLIO S&P500	78464A854
FFIV	F5 INC	3,706	$536K	0.0%	$199.64	-20.7%	COM	315616102
IBTE	ISHARES TR	22,270	$533K	0.0%	$23.93	—	IBONDS 24 TRM TS	46436E874
APO	APOLLO GLOBAL MGMT INC	11,444	$532K	0.0%	$58.84	-12.2%	COM	03769M106
KKR	KKR & CO INC	12,329	$530K	0.0%	$51.43	-4.4%	COM	48251W104
LRN	STRIDE INC	12,577	$529K	0.0%	$34.52	+16.7%	COM	86333M108
MKTX	MARKETAXESS HLDGS INC	2,368	$527K	0.0%	$313.56	-21.9%	COM	57060D108
PSLV	SPROTT PHYSICAL SILVER TR	79,550	$527K	0.0%	$7.76	—	TR UNIT	85207K107
MGPI	MGP INGREDIENTS INC NEW	4,955	$526K	0.0%	$48.06	+123.5%	COM	55303J106
GTIP	GOLDMAN SACHS ETF TR	11,021	$525K	0.0%	$57.00	—	ACCESS INFLATI	381430362
IEX	IDEX CORP	2,617	$523K	0.0%	$126.80	+52.7%	COM	45167R104
BURL	BURLINGTON STORES INC	4,661	$522K	0.0%	$184.47	-21.1%	COM	122017106
VCR	VANGUARD WORLD FDS	2,216	$521K	0.0%	$233.23	—	CONSUM DIS ETF	92204A108
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,218	$520K	0.0%	$40.66	—	MULTIFACTOR MI	47804J206
NVCR	NOVOCURE LTD	6,800	$517K	0.0%	$73.66	+5.9%	ORD SHS	G6674U108
VGSH	VANGUARD SCOTTSDALE FDS	8,911	$515K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
CM	CANADIAN IMPERIAL BK COMM TO	11,709	$512K	0.0%	$41.41	+0.3%	COM	136069101
DLN	WISDOMTREE TR	9,228	$510K	0.0%	$68.82	—	US LARGECAP DIVD	97717W307
VTR	VENTAS INC	12,650	$508K	0.0%	$47.49	-8.4%	COM	92276F100
—	WELLS FARGO CO NEW	421	$507K	0.0%	$1409.96	—	PERP PFD CNV A	949746804
PAR	PAR TECHNOLOGY CORP	17,163	$507K	0.0%	$70.17	-47.1%	COM	698884103
—	NEKTAR THERAPEUTICS	157,178	$503K	0.0%	$18.77	—	COM	640268108
SLYV	SPDR SER TR	7,485	$503K	0.0%	$79.31	—	S&P 600 SMCP VAL	78464A300
IEUR	ISHARES TR	12,633	$500K	0.0%	$49.75	—	CORE MSCI EURO	46434V738
NACP	IMPACT SHS TR I	19,230	$499K	0.0%	$33.28	—	NAACP MINO ETF	45259A209
—	TEKLA WORLD HEALTHCARE FD	38,681	$497K	0.0%	$11.58	—	BEN INT SHS	87911L108
ICSH	ISHARES TR	9,935	$497K	0.0%	$50.38	—	BLACKROCK ULTRA	46434V878
VFC	V F CORP	16,597	$496K	0.0%	$61.61	-30.0%	COM	918204108
SLF	SUN LIFE FINANCIAL INC.	12,434	$494K	0.0%	$32.67	+37.2%	COM	866796105
ENPH	ENPHASE ENERGY INC	1,772	$492K	0.0%	$162.94	+65.5%	COM	29355A107
LVS	LAS VEGAS SANDS CORP	13,111	$492K	0.0%	$45.06	-21.1%	COM	517834107
SMMD	ISHARES TR	9,840	$490K	0.0%	$52.30	—	RUSEL 2500 ETF	46435G268
DKNG	DRAFTKINGS INC NEW	32,297	$489K	0.0%	$14.08	+12.9%	COM CL A	26142V105
RACE	FERRARI N V	2,634	$487K	0.0%	$245.89	-18.9%	COM	N3167Y103
DOC	HEALTHPEAK PROPERTIES INC	21,123	$484K	0.0%	$23.28	-7.2%	COM	42250P103
RIG	TRANSOCEAN LTD	195,826	$484K	0.0%	$5.67	-43.6%	REG SHS	H8817H100
JEPI	J P MORGAN EXCHANGE TRADED F	9,423	$483K	0.0%	$59.84	—	EQUITY PREMIUM	46641Q332
AXSM	AXSOME THERAPEUTICS INC	10,790	$481K	0.0%	$47.77	+4.6%	COM	05464T104
PAAS	PAN AMERN SILVER CORP	30,306	$481K	0.0%	$18.00	-3.2%	COM	697900108
SCHE	SCHWAB STRATEGIC TR	21,451	$481K	0.0%	$29.53	—	EMRG MKTEQ ETF	808524706
VRNS	VARONIS SYS INC	18,065	$479K	0.0%	$44.21	-35.5%	COM	922280102
LII	LENNOX INTL INC	2,144	$477K	0.0%	$194.38	+17.9%	COM	526107107
SONO	SONOS INC	34,319	$477K	0.0%	$20.91	-15.1%	COM	83570H108
AZO	AUTOZONE INC	222	$476K	0.0%	$2125.81	+2.5%	COM	053332102
SLV	ISHARES SILVER TR	27,141	$475K	0.0%	$20.52	—	ISHARES	46428Q109
—	HESS CORP	4,358	$475K	0.0%	$77.45	—	COM	42809H107
—	SOVOS BRANDS INC	33,386	$475K	0.0%	$14.90	—	COM	84612U107
KMPR	KEMPER CORP	11,491	$474K	0.0%	$75.59	-38.1%	COM	488401100
NXPI	NXP SEMICONDUCTORS N V	3,209	$473K	0.0%	$150.44	+4.3%	COM	N6596X109
RSPG	INVESCO EXCHANGE TRADED FD T	7,751	$473K	0.0%	$64.63	—	S&P500 EQL ENR	46137V365
EPP	ISHARES INC	12,569	$472K	0.0%	$42.00	—	MSCI PAC JP ETF	464286665
POR	PORTLAND GEN ELEC CO	10,808	$470K	0.0%	$43.18	+1.6%	COM NEW	736508847
GEF	GREIF INC	7,885	$470K	0.0%	$45.83	+29.8%	CL A	397624107
IR	INGERSOLL RAND INC	10,799	$467K	0.0%	$33.55	+39.9%	COM	45687V106
EXPE	EXPEDIA GROUP INC	4,987	$467K	0.0%	$135.94	-25.5%	COM NEW	30212P303
MGV	VANGUARD WORLD FD	5,105	$459K	0.0%	$92.02	—	MEGA CAP VAL ETF	921910840
HIG	HARTFORD FINL SVCS GROUP INC	7,409	$459K	0.0%	$45.53	+33.6%	COM	416515104
QYLD	GLOBAL X FDS	29,224	$458K	0.0%	$21.30	—	NASDAQ 100 COVER	37954Y483
VPL	VANGUARD INTL EQUITY INDEX F	7,958	$457K	0.0%	$68.45	—	FTSE PACIFIC ETF	922042866
CWST	CASELLA WASTE SYS INC	5,978	$457K	0.0%	$79.76	+0.5%	CL A	147448104
SCHV	SCHWAB STRATEGIC TR	7,785	$456K	0.0%	$65.82	—	US LCAP VA ETF	808524409
FTI	TECHNIPFMC PLC	53,824	$455K	0.0%	$7.73	0.0%	COM	G87110105
RIVN	RIVIAN AUTOMOTIVE INC	13,801	$454K	0.0%	$98.55	-65.4%	COM CL A	76954A103
—	THE REAL GOOD FOOD COMPANY I	70,335	$454K	0.0%	$6.37	—	COM CL A	75601G109
RVLV	REVOLVE GROUP INC	20,871	$453K	0.0%	$52.85	-50.2%	CL A	76156B107
UAA	UNDER ARMOUR INC	68,099	$453K	0.0%	$22.45	-61.0%	CL A	904311107
RWX	SPDR INDEX SHS FDS	18,609	$449K	0.0%	$40.32	—	DJ INTL RL ETF	78463X863
UUP	INVESCO DB US DLR INDEX TR	14,875	$448K	0.0%	$25.32	—	BULLISH FD	46141D203
ITGR	INTEGER HLDGS CORP	7,152	$445K	0.0%	$40.96	+64.2%	COM	45826H109
TLS	TELOS CORP MD	50,000	$445K	0.0%	$9.22	0.0%	COM	87969B101
GRMN	GARMIN LTD	5,525	$444K	0.0%	$87.73	-0.1%	SHS	H2906T109
KRYS	KRYSTAL BIOTECH INC	6,377	$444K	0.0%	$64.23	+12.5%	COM	501147102
VICR	VICOR CORP	7,480	$442K	0.0%	$83.99	-21.4%	COM	925815102
RCL	ROYAL CARIBBEAN GROUP	11,642	$441K	0.0%	$99.33	-59.9%	COM	V7780T103
—	TILRAY BRANDS INC	159,590	$439K	0.0%	$12.45	—	COM CL 2	88688T100
SCHO	SCHWAB STRATEGIC TR	9,074	$438K	0.0%	$49.99	—	SHT TM US TRES	808524862
MRTN	MARTEN TRANS LTD	22,800	$437K	0.0%	$14.35	+32.7%	COM	573075108
IYF	ISHARES TR	6,458	$436K	0.0%	$106.36	—	U.S. FINLS ETF	464287788
HWM	HOWMET AEROSPACE INC	14,056	$435K	0.0%	$28.04	+23.8%	COM	443201108
—	WOLFSPEED INC	4,197	$434K	0.0%	$110.86	—	COM	977852102
FBRT	FRANKLIN BSP RLTY TR INC	40,198	$433K	0.0%	$13.48	—	COMMON STOCK	35243J101
JKHY	HENRY JACK & ASSOC INC	2,366	$431K	0.0%	$130.70	+43.6%	COM	426281101
BBAX	J P MORGAN EXCHANGE TRADED F	10,172	$430K	0.0%	$57.89	—	BETABUILDERS DEV	46641Q233
BAND	BANDWIDTH INC	36,014	$429K	0.0%	$90.73	-81.9%	COM CL A	05988J103
TRGP	TARGA RES CORP	7,117	$429K	0.0%	$46.16	+32.1%	COM	87612G101
PTLC	PACER FDS TR	11,371	$428K	0.0%	$41.51	—	TRENDP US LAR CP	69374H105
GCMG	GCM GROSVENOR INC	53,806	$425K	0.0%	$6.76	-0.9%	COM CL A	36831E108
XT	ISHARES TR	9,520	$424K	0.0%	$37.63	—	EXPONENTIAL TECH	46434V381
CTRA	COTERRA ENERGY INC	16,180	$423K	0.0%	$21.66	+14.2%	COM	127097103
AMPL	AMPLITUDE INC	27,304	$422K	0.0%	$52.43	-69.4%	COM CL A	03213A104
BSX	BOSTON SCIENTIFIC CORP	10,872	$421K	0.0%	$36.51	+9.9%	COM	101137107
EPI	WISDOMTREE TR	13,747	$420K	0.0%	$25.19	—	INDIA ERNGS FD	97717W422
SLN	SILENCE THERAPEUTICS PLC	41,887	$420K	0.0%	$21.20	—	ADS	82686Q101
CMS	CMS ENERGY CORP	7,207	$420K	0.0%	$50.40	+20.0%	COM	125896100
BXSL	BLACKSTONE SECD LENDING FD	18,362	$418K	0.0%	$17.02	-2.8%	COMMON STOCK	09261X102
SPYV	SPDR SER TR	12,016	$414K	0.0%	$34.49	—	PRTFLO S&P500 VL	78464A508
FXO	FIRST TR EXCHANGE TRADED FD	11,216	$413K	0.0%	$40.96	—	FINLS ALPHADEX	33734X135
HLNE	HAMILTON LANE INC	6,894	$411K	0.0%	$73.50	-3.9%	CL A	407497106
DAR	DARLING INGREDIENTS INC	6,194	$410K	0.0%	$56.53	+23.3%	COM	237266101
CHDN	CHURCHILL DOWNS INC	2,218	$408K	0.0%	$70.28	+43.2%	COM	171484108
MBB	ISHARES TR	4,431	$406K	0.0%	$106.78	—	MBS ETF	464288588
WRB	BERKLEY W R CORP	6,268	$405K	0.0%	$29.11	+37.4%	COM	084423102
MTX	MINERALS TECHNOLOGIES INC	8,205	$405K	0.0%	$55.19	+8.0%	COM	603158106
UYG	PROSHARES TR	10,635	$404K	0.0%	$54.70	—	ULTRA FNCLS NEW	74347X633
SPH	SUBURBAN PROPANE PARTNERS L	26,815	$404K	0.0%	$27.62	—	UNIT LTD PARTN	864482104
SR	SPIRE INC	6,463	$403K	0.0%	$74.13	—	COM	84857L101
FUTY	FIDELITY COVINGTON TRUST	9,521	$402K	0.0%	$41.43	—	MSCI UTILS INDEX	316092865
COMT	ISHARES U S ETF TR	11,087	$396K	0.0%	$31.62	—	GSCI CMDTY STGY	46431W853
FREL	FIDELITY COVINGTON TRUST	16,248	$389K	0.0%	$30.60	—	MSCI RL EST ETF	316092857
SMDV	PROSHARES TR	7,009	$389K	0.0%	$46.54	—	RUSS 2000 DIVD	74347B698
FDL	FIRST TR MORNINGSTAR DIVID L	12,070	$388K	0.0%	$30.89	—	SHS	336917109
FCBC	FIRST CMNTY BANKSHARES INC V	12,108	$388K	0.0%	$20.39	+27.0%	COM	31983A103
—	PROSHARES TR	22,367	$387K	0.0%	$18.69	—	SHORT S&P 500 NE	74347B425
BNS	BANK NOVA SCOTIA HALIFAX	8,123	$386K	0.0%	$39.48	+20.0%	COM	064149107
COHU	COHU INC	14,952	$385K	0.0%	$15.41	+80.2%	COM	192576106
NFG	NATIONAL FUEL GAS CO	6,220	$383K	0.0%	$62.98	+9.5%	COM	636180101
LW	LAMB WESTON HLDGS INC	4,955	$383K	0.0%	$70.46	+4.6%	COM	513272104
COUR	COURSERA INC	35,451	$382K	0.0%	$39.17	-66.2%	COM	22266M104
DTM	DT MIDSTREAM INC	7,295	$379K	0.0%	$40.33	+15.6%	COMMON STOCK	23345M107
L	LOEWS CORP	7,576	$378K	0.0%	$55.90	-0.8%	COM	540424108
GME	GAMESTOP CORP NEW	15,028	$378K	0.0%	$31.84	+2.5%	CL A	36467W109
MP	MP MATERIALS CORP	13,839	$378K	0.0%	$32.69	0.0%	COM CL A	553368101
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,432	$376K	0.0%	$15.00	+48.9%	CL A	82489W107
EMN	EASTMAN CHEM CO	5,283	$375K	0.0%	$71.81	+9.5%	COM	277432100
—	LIBERTY MEDIA CORP DEL	6,401	$374K	0.0%	$35.24	—	COM SER C FRMLA	531229854
AZTA	AZENTA INC	8,731	$374K	0.0%	$45.24	+32.0%	COM	114340102
CASY	CASEYS GEN STORES INC	1,841	$373K	0.0%	$163.88	+24.0%	COM	147528103
STLD	STEEL DYNAMICS INC	5,260	$373K	0.0%	$59.42	+20.9%	COM	858119100
—	NUVASIVE INC	8,490	$372K	0.0%	$61.02	—	COM	670704105
BMRC	BANK MARIN BANCORP	12,411	$372K	0.0%	$23.87	+12.7%	COM	063425102
WU	WESTERN UN CO	27,402	$370K	0.0%	$19.23	—	COM	959802109
BYND	BEYOND MEAT INC	26,070	$369K	0.0%	$115.48	-76.1%	COM	08862E109
PRGO	PERRIGO CO PLC	10,358	$369K	0.0%	$40.18	0.0%	SHS	G97822103
AQN	ALGONQUIN PWR UTILS CORP	33,626	$367K	0.0%	$10.31	+8.8%	COM	015857105
IGV	ISHARES TR	1,469	$367K	0.0%	$324.75	—	EXPANDED TECH	464287515
FUL	FULLER H B CO	6,087	$366K	0.0%	$69.99	-13.0%	COM	359694106
WES	WESTERN MIDSTREAM PARTNERS L	14,551	$366K	0.0%	$23.18	—	COM UNIT LP INT	958669103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,910	$366K	0.0%	$57.31	—	COM	65341D102
—	TRITON INTL LTD	6,692	$366K	0.0%	$60.07	—	CL A	G9078F107
FE	FIRSTENERGY CORP	9,855	$365K	0.0%	$29.74	+15.6%	COM	337932107
TWI	TITAN INTL INC ILL	30,100	$365K	0.0%	$5.60	+156.3%	COM	88830M102
PD	PAGERDUTY INC	15,741	$363K	0.0%	$31.91	-19.1%	COM	69553P100
KRT	KARAT PACKAGING INC	22,692	$363K	0.0%	$18.83	-3.9%	COM	48563L101
INVH	INVITATION HOMES INC	10,692	$361K	0.0%	$36.05	-8.8%	COM	46187W107
SUSC	ISHARES TR	16,581	$361K	0.0%	$27.75	—	ESG AWRE USD ETF	46435G193
GHI	AMERICA FIRST MULTIFAMILY IN	20,763	$359K	0.0%	$18.30	—	BEN UNIT CTF	02364V206
EFAV	ISHARES TR	6,298	$359K	0.0%	$69.40	—	MSCI EAFE MIN VL	46429B689
CINF	CINCINNATI FINL CORP	3,960	$355K	0.0%	$106.17	-11.3%	COM	172062101
BCSF	BAIN CAP SPECIALTY FIN INC	29,570	$355K	0.0%	$9.03	+4.1%	COM STK	05684B107
WDS	WOODSIDE ENERGY GROUP LTD	17,614	$355K	0.0%	$21.56	—	SPONSORED ADR	980228308
CWH	CAMPING WORLD HLDGS INC	14,000	$354K	0.0%	$26.06	-8.9%	CL A	13462K109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,882	$352K	0.0%	$56.28	+13.0%	COM	74251V102
VOYA	VOYA FINANCIAL INC	5,784	$350K	0.0%	$50.70	+12.3%	COM	929089100
PNW	PINNACLE WEST CAP CORP	5,422	$350K	0.0%	$65.42	-2.7%	COM	723484101
CNP	CENTERPOINT ENERGY INC	12,413	$350K	0.0%	$24.54	+16.4%	COM	15189T107
LEN/B	LENNAR CORP	5,872	$349K	0.0%	$46.02	+24.7%	CL B	526057302
SWKS	SKYWORKS SOLUTIONS INC	4,090	$349K	0.0%	$96.16	-4.2%	COM	83088M102
STAA	STAAR SURGICAL CO	4,919	$347K	0.0%	$85.60	-0.0%	COM PAR $0.01	852312305
PTON	PELOTON INTERACTIVE INC	49,937	$346K	0.0%	$38.32	-73.5%	CL A COM	70614W100
—	EATON VANCE TAX-MANAGED GLOB	47,638	$345K	0.0%	$8.89	—	COM	27829F108
CNO	CNO FINL GROUP INC	19,200	$345K	0.0%	$10.86	+58.6%	COM	12621E103
—	LL FLOORING HOLDINGS INC	49,615	$344K	0.0%	$20.88	—	COM	55003T107
DKS	DICKS SPORTING GOODS INC	3,268	$342K	0.0%	$93.81	0.0%	COM	253393102
—	ALLAKOS INC	55,817	$342K	0.0%	$5.54	—	COM	01671P100
FBIN	FORTUNE BRANDS HOME & SEC IN	6,371	$342K	0.0%	$32.21	+59.2%	COM	34964C106
ALC	ALCON AG	5,851	$340K	0.0%	$62.77	+9.4%	ORD SHS	H01301128
LAMR	LAMAR ADVERTISING CO NEW	4,107	$339K	0.0%	$75.86	—	CL A	512816109
TOTL	SSGA ACTIVE ETF TR	8,390	$337K	0.0%	$47.21	—	SPDR TR TACTIC	78467V848
PSEC	PROSPECT CAP CORP	54,300	$337K	0.0%	$2.85	+64.5%	COM	74348T102
EVTC	EVERTEC INC	10,726	$336K	0.0%	$36.56	-5.6%	COM	30040P103
CDRO	CODERE ONLINE LUXEMBOURG S A	123,418	$333K	0.0%	$8.79	-69.8%	ORDINARY SHARES	L18268109
COOK	TRAEGER INC	116,904	$330K	0.0%	$8.99	-62.4%	COMMON STOCK	89269P103
ATEC	ALPHATEC HLDGS INC	37,575	$328K	0.0%	$8.82	-10.3%	COM NEW	02081G201
MANH	MANHATTAN ASSOCIATES INC	2,460	$327K	0.0%	$135.29	0.0%	COM	562750109
REFI	CHICAGO ATLANTIC REAL ESTATE	22,621	$326K	0.0%	$14.41	—	COM	167239102
PLTR	PALANTIR TECHNOLOGIES INC	39,921	$325K	0.0%	$18.53	-52.0%	CL A	69608A108
ON	ON SEMICONDUCTOR CORP	5,211	$325K	0.0%	$57.42	+12.1%	COM	682189105
WWD	WOODWARD INC	4,052	$325K	0.0%	$60.22	+53.3%	COM	980745103
TS	TENARIS S A	12,532	$324K	0.0%	$25.85	—	SPONSORED ADS	88031M109
AEE	AMEREN CORP	4,014	$323K	0.0%	$60.19	+36.5%	COM	023608102
FANG	DIAMONDBACK ENERGY INC	2,680	$323K	0.0%	$110.45	-2.7%	COM	25278X109
ICVT	ISHARES TR	4,661	$321K	0.0%	$84.02	—	CONV BD ETF	46435G102
HLT	HILTON WORLDWIDE HLDGS INC	2,664	$321K	0.0%	$89.11	+40.4%	COM	43300A203
HSBC	HSBC HLDGS PLC	12,268	$320K	0.0%	$41.21	—	SPON ADR NEW	404280406
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$320K	0.0%	$0.84	—	NOTE 1.875% 6/0	049164BJ4
IYJ	ISHARES TR	3,816	$320K	0.0%	$122.89	—	US INDUSTRIALS	464287754
FPE	FIRST TR EXCH TRADED FD III	19,099	$319K	0.0%	$20.38	—	PFD SECS INC ETF	33739E108
BLND	BLEND LABS INC	144,115	$318K	0.0%	$12.15	-76.6%	CL A	09352U108
TLTD	FLEXSHARES TR	6,145	$318K	0.0%	$65.22	—	M STAR DEV MKT	33939L803
IGIB	ISHARES TR	6,586	$318K	0.0%	$74.56	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	3,462	$317K	0.0%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
DIV	GLOBAL X FDS	18,000	$317K	0.0%	$20.16	—	GLOBX SUPDV US	37950E291
BNDX	VANGUARD CHARLOTTE FDS	6,631	$316K	0.0%	$56.06	—	TOTAL INT BD ETF	92203J407
INFY	INFOSYS LTD	18,635	$316K	0.0%	$24.39	—	SPONSORED ADR	456788108
—	ASPEN TECHNOLOGY INC	1,321	$315K	0.0%	$185.73	—	COM	29109X106
XYLD	GLOBAL X FDS	8,255	$315K	0.0%	$44.49	—	S&P 500 COVERED	37954Y475
AES	AES CORP	13,933	$315K	0.0%	$20.61	0.0%	COM	00130H105
NBHC	NATIONAL BK HLDGS CORP	8,500	$314K	0.0%	$14.88	+144.4%	CL A	633707104
HUBS	HUBSPOT INC	1,152	$311K	0.0%	$424.41	-25.2%	COM	443573100
VKTX	VIKING THERAPEUTICS INC	113,788	$310K	0.0%	$8.58	-61.8%	COM	92686J106
—	BK OF AMERICA CORP	264	$310K	0.0%	$1409.37	—	7.25%CNV PFD L	060505682
CELH	CELSIUS HLDGS INC	3,415	$310K	0.0%	$20.62	+51.9%	COM NEW	15118V207
MGEE	MGE ENERGY INC	4,717	$310K	0.0%	$41.14	+76.7%	COM	55277P104
VNT	VONTIER CORPORATION	18,482	$309K	0.0%	$31.19	-28.5%	COM	928881101
M	MACYS INC	19,735	$309K	0.0%	$16.17	+9.5%	COM	55616P104
MMI	MARCUS & MILLICHAP INC	9,428	$309K	0.0%	$29.08	+23.8%	COM	566324109
RELX	RELX PLC	12,658	$308K	0.0%	$24.33	—	SPONSORED ADR	759530108
KDP	KEURIG DR PEPPER INC	8,576	$307K	0.0%	$32.50	+5.9%	COM	49271V100
VOX	VANGUARD WORLD FDS	3,722	$307K	0.0%	$99.83	—	COMM SRVC ETF	92204A884
—	BECTON DICKINSON & CO	6,522	$307K	0.0%	$52.80	—	6% DP CONV PFD B	075887406
JBL	JABIL INC	5,311	$306K	0.0%	$58.49	-1.5%	COM	466313103
ABM	ABM INDS INC	8,000	$306K	0.0%	$42.31	-3.8%	COM	000957100
—	BROOKLINE BANCORP INC DEL	26,210	$305K	0.0%	$15.31	—	COM	11373M107
SPOK	SPOK HLDGS INC	39,878	$305K	0.0%	$10.79	-35.7%	COM	84863T106
MGC	VANGUARD WORLD FD	2,422	$302K	0.0%	$165.23	—	MEGA CAP INDEX	921910873
MAS	MASCO CORP	6,474	$302K	0.0%	$46.53	+5.0%	COM	574599106
SPOT	SPOTIFY TECHNOLOGY S A	3,504	$302K	0.0%	$107.01	0.0%	SHS	L8681T102
IS5EUR	IRONSOURCE LTD	87,598	$301K	0.0%	$7.33	—	CL A ORD SHS	M5R75Y101
IEV	ISHARES TR	7,948	$300K	0.0%	$44.78	—	EUROPE ETF	464287861
DOX	AMDOCS LTD	3,769	$299K	0.0%	$59.18	+32.7%	SHS	G02602103
—	ALBIREO PHARMA INC	15,381	$298K	0.0%	$30.61	—	COM	01345P106
—	AUGMEDIX INC	205,563	$298K	0.0%	$2.31	—	COM	05105P107
VTRS	VIATRIS INC	34,888	$297K	0.0%	$12.90	-34.7%	COM	92556V106
—	QUALTRICS INTL INC	29,109	$296K	0.0%	$29.25	—	COM CL A	747601201
OLED	UNIVERSAL DISPLAY CORP	3,141	$296K	0.0%	$85.78	+24.5%	COM	91347P105
TFI	SPDR SER TR	6,707	$295K	0.0%	$50.91	—	NUVEEN BLMBRG MU	78468R721
IXN	ISHARES TR	6,985	$295K	0.0%	$83.79	—	GLOBAL TECH ETF	464287291
—	LIBERTY MEDIA CORP DEL	7,782	$293K	0.0%	$41.50	—	COM C SIRIUSXM	531229607
—	CEDAR FAIR L P	7,132	$293K	0.0%	$27.54	—	DEPOSITRY UNIT	150185106
—	EVOQUA WATER TECHNOLOGIES CO	8,825	$292K	0.0%	$34.77	—	COM	30057T105
SLAB	SILICON LABORATORIES INC	2,363	$292K	0.0%	$89.70	+49.0%	COM	826919102
XMMO	INVESCO EXCHANGE TRADED FD T	4,150	$290K	0.0%	$46.95	—	S&P MDCP MOMNTUM	46137V464
UHAL	AMERCO	569	$290K	0.0%	$52.39	0.0%	COM	023586100
GIGB	GOLDMAN SACHS ETF TR	6,719	$290K	0.0%	$53.43	—	ACCESS INVT GR	381430479
BV	BRIGHTVIEW HLDGS INC	36,450	$289K	0.0%	$13.73	-22.2%	COM	10948C107
SWIM	LATHAM GROUP INC	80,137	$288K	0.0%	$20.53	-72.2%	COM	51819L107
GL	GLOBE LIFE INC	2,881	$287K	0.0%	$89.79	+8.7%	COM	37959E102
—	DCP MIDSTREAM LP	7,627	$287K	0.0%	$29.59	—	COM UT LTD PTN	23311P100
DOMO	DOMO INC	15,916	$286K	0.0%	$75.32	-65.2%	COM CL B	257554105
PNQI	INVESCO EXCHANGE TRADED FD T	2,500	$284K	0.0%	$177.32	—	NASDAQ INTERNT	46137V530
ALLY	ALLY FINL INC	10,203	$284K	0.0%	$17.65	+65.5%	COM	02005N100
MKSI	MKS INSTRS INC	3,404	$281K	0.0%	$150.83	-33.7%	COM	55306N104
VPU	VANGUARD WORLD FDS	1,974	$281K	0.0%	$134.12	—	UTILITIES ETF	92204A876
STM	STMICROELECTRONICS N V	9,050	$280K	0.0%	$48.89	—	NY REGISTRY	861012102
XPO	XPO LOGISTICS INC	6,256	$279K	0.0%	$21.77	+43.1%	COM	983793100
QDEF	FLEXSHARES TR	6,061	$278K	0.0%	$45.06	—	QLT DIV DEF IDX	33939L845
IYK	ISHARES TR	1,544	$278K	0.0%	$118.95	—	US CONSM STAPLES	464287812
BBCA	J P MORGAN EXCHANGE TRADED F	5,200	$278K	0.0%	$64.37	—	BETABUILDERS CDA	46641Q225
EWBC	EAST WEST BANCORP INC	4,105	$276K	0.0%	$49.80	+29.5%	COM	27579R104
DEM	WISDOMTREE TR	8,469	$276K	0.0%	$36.49	—	EMER MKT HIGH FD	97717W315
VRP	INVESCO EXCH TRADED FD TR II	12,597	$276K	0.0%	$24.33	—	VAR RATE PFD	46138G870
FCCO	FIRST CMNTY CORP S C	15,620	$273K	0.0%	$18.63	-11.8%	COM	319835104
IYE	ISHARES TR	6,942	$273K	0.0%	$33.95	—	U.S. ENERGY ETF	464287796
TWST	TWIST BIOSCIENCE CORP	7,761	$273K	0.0%	$80.72	-47.4%	COM	90184D100
AVTR	AVANTOR INC	13,902	$272K	0.0%	$32.52	-17.6%	COM	05352A100
AGGY	WISDOMTREE TR	6,416	$271K	0.0%	$48.25	—	YIELD ENHANCD US	97717X511
FNDX	SCHWAB STRATEGIC TR	5,647	$270K	0.0%	$58.02	—	SCHWAB FDT US LG	808524771
TXT	TEXTRON INC	4,628	$270K	0.0%	$50.77	+24.5%	COM	883203101
GEN	NORTONLIFELOCK INC	13,391	$270K	0.0%	$18.31	+17.5%	COM	668771108
USD	PROSHARES TR	18,700	$268K	0.0%	$43.25	—	PSHS ULT SEMICDT	74347R669
IXJ	ISHARES TR	3,559	$268K	0.0%	$76.77	—	GLOB HLTHCRE ETF	464287325
ROBO	EXCHANGE TRADED CONCEPTS TR	6,479	$268K	0.0%	$44.17	—	ROBO GLB ETF	301505707
BNTX	BIONTECH SE	1,973	$266K	0.0%	$110.18	—	SPONSORED ADS	09075V102
IBRX	IMMUNITYBIO INC	53,531	$266K	0.0%	$13.89	-67.2%	COM	45256X103
VSS	VANGUARD INTL EQUITY INDEX F	2,850	$265K	0.0%	$125.26	—	FTSE SMCAP ETF	922042718
RWT	REDWOOD TR INC	46,169	$265K	0.0%	$14.25	—	COM	758075402
RBLX	ROBLOX CORP	7,390	$265K	0.0%	$75.48	-45.2%	CL A	771049103
IYZ	ISHARES TR	12,589	$263K	0.0%	$28.73	—	US TELECOM ETF	464287713
DES	WISDOMTREE TR	10,176	$262K	0.0%	$39.25	—	US SMALLCAP DIVD	97717W604
MCY	MERCURY GENL CORP NEW	9,173	$261K	0.0%	$54.03	-32.9%	COM	589400100
—	SIX FLAGS ENTMT CORP NEW	14,767	$261K	0.0%	$54.39	—	COM	83001A102
CRDF	CARDIFF ONCOLOGY INC	169,575	$261K	0.0%	$4.28	-43.7%	COM	14147L108
—	EDGIO INC	93,714	$261K	0.0%	$5.87	—	COM	53261M104
IDA	IDACORP INC	2,631	$260K	0.0%	$92.70	+17.6%	COM	451107106
VIOO	VANGUARD ADMIRAL FDS INC	1,610	$260K	0.0%	$130.46	—	SMLLCP 600 IDX	921932828
DXJ	WISDOMTREE TR	4,212	$260K	0.0%	$47.61	—	JAPN HEDGE EQT	97717W851
LBRDK	LIBERTY BROADBAND CORP	3,528	$260K	0.0%	$111.67	-10.8%	COM SER C	530307305
—	SUMO LOGIC INC	34,499	$259K	0.0%	$26.01	—	COM	86646P103
CDXS	CODEXIS INC	42,668	$259K	0.0%	$8.93	-9.9%	COM	192005106
W	WAYFAIR INC	7,915	$258K	0.0%	$229.44	-77.0%	CL A	94419L101
—	ACCELERATE DIAGNOSTICS INC	169,543	$258K	0.0%	$5.06	—	COM	00430H102
HRL	HORMEL FOODS CORP	5,681	$258K	0.0%	$29.88	+44.7%	COM	440452100
S	SENTINELONE INC	10,023	$256K	0.0%	$45.41	-42.2%	CL A	81730H109
—	TWO HBRS INVT CORP	77,044	$256K	0.0%	$10.73	—	COM NEW	90187B408
INSM	INSMED INC	11,806	$254K	0.0%	$33.92	-29.3%	COM PAR $.01	457669307
—	AILERON THERAPEUTICS INC	1,226,792	$254K	0.0%	$0.81	—	COM	00887A105
DELL	DELL TECHNOLOGIES INC	7,419	$253K	0.0%	$26.44	+47.9%	CL C	24703L202
BEAM	BEAM THERAPEUTICS INC	5,292	$252K	0.0%	$61.84	-7.7%	COM	07373V105
FXI	ISHARES TR	9,704	$251K	0.0%	$40.39	—	CHINA LG-CAP ETF	464287184
LDOS	LEIDOS HOLDINGS INC	2,860	$250K	0.0%	$92.57	+1.1%	COM	525327102
ERII	ENERGY RECOVERY INC	11,457	$249K	0.0%	$22.52	0.0%	COM	29270J100
CCC	CCC INTELLIGENT SOLUTIONS HL	27,400	$249K	0.0%	$10.56	-10.4%	COM	12510Q100
—	APTIV PLC	3,169	$248K	0.0%	$97.49	—	SHS	G6095L109
OBDC	OWL ROCK CAPITAL CORPORATION	23,961	$248K	0.0%	$8.17	+4.2%	COM	69121K104
HAYW	HAYWARD HLDGS INC	27,719	$246K	0.0%	$22.99	-48.9%	COM	421298100
WTRG	ESSENTIAL UTILS INC	5,950	$246K	0.0%	$46.83	+3.4%	COM	29670G102
LECO	LINCOLN ELEC HLDGS INC	1,958	$246K	0.0%	$85.70	+57.4%	COM	533900106
MAA	MID-AMER APT CMNTYS INC	1,586	$246K	0.0%	$150.98	0.0%	COM	59522J103
HASI	HANNON ARMSTRONG SUST INFR C	8,141	$244K	0.0%	$29.32	+3.9%	COM	41068X100
MITK	MITEK SYS INC	26,692	$244K	0.0%	$16.19	-38.0%	COM NEW	606710200
NXST	NEXSTAR MEDIA GROUP INC	1,464	$244K	0.0%	$147.69	+10.2%	COMMON STOCK	65336K103
ELF	E L F BEAUTY INC	6,452	$243K	0.0%	$36.10	0.0%	COM	26856L103
BUSE	FIRST BUSEY CORP	11,000	$242K	0.0%	$13.83	+47.4%	COM NEW	319383204
UFPI	UFP INDUSTRIES INC	3,336	$241K	0.0%	$56.41	+41.0%	COM	90278Q108
—	THOMSON REUTERS CORP.	2,330	$239K	0.0%	$57.75	—	COM NEW	884903709
EQT	EQT CORP	5,841	$238K	0.0%	$22.99	+79.2%	COM	26884L109
MAN	MANPOWERGROUP INC WIS	3,682	$238K	0.0%	$75.85	-0.8%	COM	56418H100
BKR	BAKER HUGHES COMPANY	11,333	$238K	0.0%	$21.71	+6.4%	CL A	05722G100
IMKTA	INGLES MKTS INC	3,000	$238K	0.0%	$88.13	0.0%	CL A	457030104
EME	EMCOR GROUP INC	2,050	$237K	0.0%	$113.11	0.0%	COM	29084Q100
TKR	TIMKEN CO	4,013	$237K	0.0%	$51.62	+20.3%	COM	887389104
TLH	ISHARES TR	2,156	$235K	0.0%	$116.87	—	10-20 YR TRS ETF	464288653
RIO	RIO TINTO PLC	4,262	$235K	0.0%	$61.06	—	SPONSORED ADR	767204100
UGI	UGI CORP NEW	7,246	$234K	0.0%	$42.82	-7.9%	COM	902681105
—	BLUEPRINT MEDICINES CORP	3,530	$233K	0.0%	$66.01	—	COM	09627Y109
—	LIBERTY GLOBAL PLC	14,149	$233K	0.0%	$23.78	—	SHS CL C	G5480U120
IYC	ISHARES TR	3,997	$233K	0.0%	$105.43	—	US CONSUM DISCRE	464287580
SYF	SYNCHRONY FINANCIAL	8,238	$232K	0.0%	$28.26	+5.6%	COM	87165B103
—	CONYERS PARK III ACQSITN COR	23,900	$232K	0.0%	$9.76	—	CLASS A COM	21289P102
BELFB	BEL FUSE INC	9,150	$231K	0.0%	$23.09	0.0%	CL B	077347300
NWL	NEWELL BRANDS INC	16,538	$230K	0.0%	$18.90	-15.6%	COM	651229106
—	STERICYCLE INC	5,439	$229K	0.0%	$86.16	—	COM	858912108
FTS	FORTIS INC	6,011	$228K	0.0%	$25.12	+57.6%	COM	349553107
IAC	IAC INC	4,116	$228K	0.0%	$129.53	-56.5%	COM NEW	44891N208
ALLE	ALLEGION PLC	2,544	$228K	0.0%	$112.14	-15.6%	ORD SHS	G0176J109
—	INARI MED INC	3,130	$227K	0.0%	$93.07	—	COM	45332Y109
ATO	ATMOS ENERGY CORP	2,231	$227K	0.0%	$74.70	+41.0%	COM	049560105
DLS	WISDOMTREE TR	4,420	$227K	0.0%	$51.36	—	INTL SMCAP DIV	97717W760
MYGN	MYRIAD GENETICS INC	11,869	$226K	0.0%	$31.35	-26.8%	COM	62855J104
AYI	ACUITY BRANDS INC	1,427	$225K	0.0%	$135.24	+23.9%	COM	00508Y102
—	GREENBRIER COS INC	250,000	$225K	0.0%	$0.87	—	NOTE 2.875% 2/0	393657AK7
XLG	INVESCO EXCHANGE TRADED FD T	837	$225K	0.0%	$205.16	—	S&P 500 TOP 50	46137V233
RPV	INVESCO EXCHANGE TRADED FD T	3,218	$225K	0.0%	$63.60	—	S&P500 PUR VAL	46137V258
MNST	MONSTER BEVERAGE CORP NEW	2,579	$224K	0.0%	$25.71	+79.2%	COM	61174X109
NFRA	FLEXSHARES TR	4,884	$223K	0.0%	$55.57	—	STOXX GLOBR INF	33939L795
AGI	ALAMOS GOLD INC NEW	30,122	$223K	0.0%	$6.21	+16.6%	COM CL A	011532108
FINX	GLOBAL X FDS	10,953	$222K	0.0%	$41.68	—	FINTECH ETF	37954Y814
UI	UBIQUITI INC	755	$222K	0.0%	$294.98	0.0%	COM	90353W103
—	VIRACTA THERAPEUTICS INC	51,843	$221K	0.0%	$9.26	—	COM	92765F108
—	LHC GROUP INC	1,352	$221K	0.0%	$146.77	—	COM	50187A107
SHYG	ISHARES TR	5,498	$220K	0.0%	$41.03	—	0-5YR HI YL CP	46434V407
MSTR	MICROSTRATEGY INC	1,029	$218K	0.0%	$25.08	0.0%	CL A NEW	594972408
FAF	FIRST AMERN FINL CORP	4,740	$218K	0.0%	$38.97	+22.6%	COM	31847R102
—	SIRIUS XM HOLDINGS INC	37,864	$216K	0.0%	$5.24	—	COM	82968B103
JJSF	J & J SNACK FOODS CORP	1,669	$216K	0.0%	$123.71	+6.6%	COM	466032109
SM	SM ENERGY CO	5,750	$216K	0.0%	$36.34	0.0%	COM	78454L100
ZIP	ZIPRECRUITER INC	12,961	$214K	0.0%	$19.51	-10.6%	CL A	98980B103
PENN	PENN ENTERTAINMENT INC	7,791	$214K	0.0%	$32.29	0.0%	COM	707569109
FDUS	FIDUS INVT CORP	12,421	$213K	0.0%	$5.79	+114.4%	COM	316500107
SKYY	FIRST TR EXCHANGE TRADED FD	3,516	$212K	0.0%	$83.52	—	CLOUD COMPUTING	33734X192
ARW	ARROW ELECTRS INC	2,287	$211K	0.0%	$125.27	-12.9%	COM	042735100
OTEX	OPEN TEXT CORP	7,973	$211K	0.0%	$27.23	+16.5%	COM	683715106
CXT	CRANE HLDGS CO	2,406	$211K	0.0%	$31.73	-0.3%	COM	224441105
WYNN	WYNN RESORTS LTD	3,353	$211K	0.0%	$120.21	-49.6%	COM	983134107
RYAAY	RYANAIR HOLDINGS PLC	3,598	$210K	0.0%	$96.18	—	SPONSORED ADS	783513203
HYS	PIMCO ETF TR	2,393	$209K	0.0%	$94.08	—	0-5 HIGH YIELD	72201R783
WLKP	WESTLAKE CHEM PARTNERS LP	9,700	$209K	0.0%	$24.45	—	COM UNIT RP LP	960417103
GOVT	ISHARES TR	9,173	$209K	0.0%	$26.88	—	US TREAS BD ETF	46429B267
AAP	ADVANCE AUTO PARTS INC	1,321	$207K	0.0%	$165.41	+1.4%	COM	00751Y106
AN	AUTONATION INC	2,028	$207K	0.0%	$112.87	+4.0%	COM	05329W102
PECO	PHILLIPS EDISON & CO INC	7,345	$206K	0.0%	$34.39	—	COMMON STOCK	71844V201
PAA	PLAINS ALL AMERN PIPELINE L	19,577	$206K	0.0%	$35.59	—	UNIT LTD PARTN	726503105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,405	$205K	0.0%	$125.59	—	FTSE RAFI 1500	46137V597
MAX	MEDIAALPHA INC	23,379	$205K	0.0%	$45.90	-78.8%	CL A	58450V104
CPRI	CAPRI HOLDINGS LIMITED	5,300	$204K	0.0%	$54.42	-14.1%	SHS	G1890L107
AB	ALLIANCEBERNSTEIN HLDG L P	5,777	$203K	0.0%	$37.82	—	UNIT LTD PARTN	01881G106
BXP	BOSTON PROPERTIES INC	2,713	$203K	0.0%	$90.88	-23.5%	COM	101121101
WCLD	WISDOMTREE TR	7,599	$203K	0.0%	$41.63	—	CLOUD COMPUTNG	97717Y691
AIVL	WISDOMTREE TR	2,488	$203K	0.0%	$90.64	—	US AI ENHANCED	97717W406
KFRC	KFORCE INC	3,447	$202K	0.0%	$59.21	+0.7%	COM	493732101
PLUS	EPLUS INC	4,873	$202K	0.0%	$48.94	0.0%	COM	294268107
PRLB	PROTO LABS INC	5,544	$202K	0.0%	$78.93	-45.1%	COM	743713109
RSPH	INVESCO EXCHANGE TRADED FD T	800	$201K	0.0%	$177.86	—	S&P500 EQL HLT	46137V332
LAKE	LAKELAND INDS INC	17,450	$201K	0.0%	$14.27	0.0%	COM	511795106
FSLY	FASTLY INC	21,737	$199K	0.0%	$37.37	-71.5%	CL A	31188V100
CNYA	ISHARES TR	6,476	$198K	0.0%	$31.87	—	MSCI CHINA A	46434V514
PIE	INVESCO EXCH TRADED FD TR II	12,030	$197K	0.0%	$20.95	—	DWA EMERG MKTS	46138E867
—	BLACKSTONE MORTGAGE TRUST IN	200,000	$197K	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
VRIG	INVESCO ACTIVELY MANAGED ETF	7,935	$195K	0.0%	$22.68	—	VAR RATE INVT	46090A879
—	APOLLO COML REAL ESTATE FIN	200,000	$195K	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
DXYN	DIXIE GROUP INC	179,608	$194K	0.0%	$5.27	-74.7%	CL A	255519100
IWX	ISHARES TR	3,305	$191K	0.0%	$52.65	—	RUS TP200 VL ETF	464289420
SNAP	SNAP INC	19,402	$191K	0.0%	$14.80	-21.4%	CL A	83304A106
DMRC	DIGIMARC CORP NEW	13,925	$189K	0.0%	$26.85	-39.8%	COM	25381B101
—	ATLAS CORP	13,376	$186K	0.0%	$15.18	—	SHARES	Y0436Q109
—	FORGEROCK INC	12,762	$185K	0.0%	$21.44	—	CL A	34631B101
MTUM	ISHARES TR	1,404	$184K	0.0%	$144.41	—	MSCI USA MMENTM	46432F396
LUMN	LUMEN TECHNOLOGIES INC	25,296	$184K	0.0%	$10.94	-8.4%	COM	550241103
RCKT	ROCKET PHARMACEUTICALS INC	11,431	$182K	0.0%	$16.77	-7.0%	COM	77313F106
EPAC	ENERPAC TOOL GROUP CORP	10,160	$181K	0.0%	$24.59	-21.3%	CL A COM	292765104
—	ETF MANAGERS TR	4,762	$180K	0.0%	$53.48	—	PRIME MOBILE PAY	26924G409
GWH/WS	ESS TECH INC	244,498	$180K	0.0%	$2.53	—	*W EXP 09/15/202	26916J114
BAB	INVESCO EXCH TRADED FD TR II	6,986	$179K	0.0%	$29.93	—	TAXABLE MUN BD	46138G805
—	REDWOOD TRUST INC	200,000	$179K	0.0%	$1.03	—	NOTE 5.625% 7/1	758075AD7
SKT	TANGER FACTORY OUTLET CTRS I	12,911	$177K	0.0%	$17.12	—	COM	875465106
SPYD	SPDR SER TR	4,989	$177K	0.0%	$37.89	—	PRTFLO S&P500 HI	78468R788
SUSB	ISHARES TR	7,474	$176K	0.0%	$26.08	—	ESG AWRE 1 5 YR	46435G243
STLA	STELLANTIS N.V	14,889	$176K	0.0%	$11.82	—	SHS	N82405106
OSW	ONESPAWORLD HOLDINGS LIMITED	20,930	$176K	0.0%	$11.99	-31.0%	COM	P73684113
RELY	REMITLY GLOBAL INC	15,855	$176K	0.0%	$10.06	+3.7%	COM	75960P104
EMB	ISHARES TR	2,198	$175K	0.0%	$109.12	—	JPMORGAN USD EMG	464288281
HLN	HALEON PLC	28,532	$174K	0.0%	$6.10	—	SPON ADS	405552100
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,600	$173K	0.0%	$13.03	-33.1%	COM	535219109
OPEN	OPENDOOR TECHNOLOGIES INC	55,304	$172K	0.0%	$21.67	-78.1%	COM	683712103
PFFD	GLOBAL X FDS	8,351	$171K	0.0%	$20.81	—	US PFD ETF	37954Y657
CLOV	CLOVER HEALTH INVESTMENTS CO	100,600	$171K	0.0%	$11.15	-76.5%	COM CL A	18914F103
QLTA	ISHARES TR	3,773	$171K	0.0%	$56.02	—	A RATE CP BD ETF	46429B291
EWH	ISHARES INC	9,391	$171K	0.0%	$22.28	—	MSCI HONG KG ETF	464286871
VONV	VANGUARD SCOTTSDALE FDS	2,867	$171K	0.0%	$88.98	—	VNG RUS1000VAL	92206C714
TDIV	FIRST TR EXCHANGE-TRADED FD	3,900	$170K	0.0%	$42.10	—	NASD TECH DIV	33738R118
—	CHARGEPOINT HOLDINGS INC	11,438	$169K	0.0%	$13.79	—	COM CL A	15961R105
EWT	ISHARES INC	3,910	$169K	0.0%	$37.46	—	MSCI TAIWAN ETF	46434G772
EMLP	FIRST TR EXCHANGE-TRADED FD	6,754	$168K	0.0%	$22.47	—	NO AMER ENERGY	33738D101
—	ABRDN EMRG MKTS EQTY INCM FD	36,095	$165K	0.0%	$7.20	—	COM	00301W105
GVI	ISHARES TR	1,619	$165K	0.0%	$111.09	—	INTRM GOV CR ETF	464288612
XLRE	SELECT SECTOR SPDR TR	4,590	$165K	0.0%	$38.57	—	RL EST SEL SEC	81369Y860
XNTK	SPDR SER TR	1,736	$163K	0.0%	$98.75	—	NYSE TECH ETF	78464A102
—	INHIBIKASE THERAPEUTICS INC	179,000	$163K	0.0%	$0.89	—	COM	45719W106
KIE	SPDR SER TR	4,475	$162K	0.0%	$36.89	—	S&P INS ETF	78464A789
—	ALAUNOS THERAPEUTICS INC	93,729	$161K	0.0%	$1.24	—	COM	98973P101
AGZ	ISHARES TR	1,509	$161K	0.0%	$117.72	—	AGENCY BOND ETF	464288166
VMBS	VANGUARD SCOTTSDALE FDS	3,549	$160K	0.0%	$52.71	—	MTG-BKD SECS ETF	92206C771
—	VIVINT SMART HOME INC	24,020	$158K	0.0%	$18.92	—	COM CL A	928542109
—	ETF MANAGERS TR	3,401	$157K	0.0%	$44.44	—	ETHO CLIMATE LEA	26924G888
EWO	ISHARES INC	10,000	$155K	0.0%	$13.10	—	MSCI AUSTRIA ETF	464286202
MDYV	SPDR SER TR	2,644	$153K	0.0%	$57.70	—	S&P 400 MDCP VAL	78464A839
CCL	CARNIVAL CORP	21,698	$153K	0.0%	$21.55	-55.1%	COMMON STOCK	143658300
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,776	$153K	0.0%	$19.12	—	SPONSORED ADS	874060205
TFPM	TRIPLE FLAG PRECIOUS METAL	12,000	$152K	0.0%	$12.32	0.0%	COM	89679M104
KELYA	KELLY SVCS INC	11,000	$149K	0.0%	$16.93	0.0%	CL A	488152208
TILT	FLEXSHARES TR	1,063	$147K	0.0%	$117.75	—	MORNSTAR USMKT	33939L100
ARHS	ARHAUS INC	20,700	$146K	0.0%	$9.92	-30.7%	COM CL A	04035M102
GRID	FIRST TR EXCHANGE TRADED FD	1,933	$145K	0.0%	$60.46	—	NASDQ CLN EDGE	33737A108
SPTS	SPDR SER TR	5,000	$145K	0.0%	$30.10	—	PORTFOLIO SH TSR	78468R101
OSBC	OLD SECOND BANCORP INC ILL	11,071	$144K	0.0%	$12.38	+7.9%	COM	680277100
SNSR	GLOBAL X FDS	5,768	$143K	0.0%	$36.26	—	INTERNET OF THNG	37954Y780
—	LUCID GROUP INC	10,160	$142K	0.0%	$37.71	—	COM	549498103
CNK	CINEMARK HLDGS INC	11,714	$142K	0.0%	$12.80	+20.9%	COM	17243V102
MKC/V	MCCORMICK & CO INC	1,943	$142K	0.0%	$77.71	-0.3%	COM VTG	579780107
KD	KYNDRYL HLDGS INC	17,042	$141K	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
SCHH	SCHWAB STRATEGIC TR	7,570	$141K	0.0%	$35.43	—	US REIT ETF	808524847
QTRX	QUANTERIX CORP	12,760	$141K	0.0%	$45.05	-71.8%	COM	74766Q101
—	ROYCE GLOBAL VALUE TR INC	17,520	$141K	0.0%	$10.87	—	COM	78081T104
VMD	VIEMED HEALTHCARE INC	23,000	$138K	0.0%	$6.66	-3.7%	COM	92663R105
FBP	FIRST BANCORP P R	10,000	$137K	0.0%	$6.69	+93.3%	COM NEW	318672706
BBD	BANCO BRADESCO S A	36,552	$135K	0.0%	$3.69	—	SP ADR PFD NEW	059460303
DMTKQ	DERMTECH INC	33,717	$134K	0.0%	$29.77	—	COM	24984K105
—	COUPA SOFTWARE INC	175,000	$134K	0.0%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
DBRG	DIGITALBRIDGE GROUP INC	10,750	$134K	0.0%	$19.04	0.0%	CL A NEW	25401T603
—	READY CAPITAL CORP	5,332	$133K	0.0%	$25.13	—	7% CN SR NT 2023	75574U200
IMTB	ISHARES TR	3,145	$133K	0.0%	$50.24	—	CR 5 10 YR ETF	46435G417
CXM	SPRINKLR INC	14,213	$131K	0.0%	$11.26	0.0%	CL A	85208T107
IDU	ISHARES TR	1,601	$130K	0.0%	$98.60	—	U.S. UTILITS ETF	464287697
PCY	INVESCO EXCH TRADED FD TR II	7,610	$129K	0.0%	$26.38	—	EMRNG MKT SVRG	46138E784
HTZ	HERTZ GLOBAL HLDGS INC	7,858	$128K	0.0%	$25.48	-26.4%	COM NEW	42806J700
—	GINKGO BIOWORKS HOLDINGS INC	41,157	$128K	0.0%	$5.64	—	CL A SHS	37611X100
IGF	ISHARES TR	2,991	$125K	0.0%	$43.98	—	GLB INFRASTR ETF	464288372
—	BTRS HOLDINGS INC	13,366	$124K	0.0%	$14.47	—	COM CL 1	11778X104
SHE	SPDR SER TR	1,692	$123K	0.0%	$72.34	—	SSGA GNDER ETF	78468R747
—	CONTAINER STORE GROUP INC	25,000	$123K	0.0%	$8.57	—	COM	210751103
CGW	INVESCO EXCH TRADED FD TR II	2,971	$122K	0.0%	$40.34	—	S&P GBL WATER	46138E263
—	PROSHARES TR	8,133	$121K	0.0%	$16.16	—	SHORT QQQ NEW	74347B714
—	CURO GROUP HOLDINGS CORP	29,743	$119K	0.0%	$9.70	—	COM	23131L107
SPMD	SPDR SER TR	3,089	$119K	0.0%	$38.16	—	PORTFOLIO S&P400	78464A847
EUFN	ISHARES TR	8,494	$118K	0.0%	$14.34	—	MSCI EURO FL ETF	464289180
—	HCI GROUP INC	140,000	$118K	0.0%	$1.02	—	NOTE 4.250% 3/0	40416EAD5
OPPE	WISDOMTREE TR	4,250	$117K	0.0%	$31.32	—	EUR HDG SMLCAP	97717X552
PWB	INVESCO EXCHANGE TRADED FD T	2,063	$117K	0.0%	$66.90	—	DYNMC LRG GWTH	46137V746
RC	READY CAPITAL CORP	11,556	$117K	0.0%	$11.94	—	COM	75574U101
GSLC	GOLDMAN SACHS ETF TR	1,627	$116K	0.0%	$84.01	—	ACTIVEBETA US LG	381430503
—	SUPERNUS PHARMACEUTICALS	120,000	$116K	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
AG	FIRST MAJESTIC SILVER CORP	15,231	$116K	0.0%	$8.63	-14.4%	COM	32076V103
GAP	GAP INC	13,993	$115K	0.0%	$21.93	-62.9%	COM	364760108
BOND	PIMCO ETF TR	1,284	$115K	0.0%	$107.76	—	ACTIVE BD ETF	72201R775
VONE	VANGUARD SCOTTSDALE FDS	700	$114K	0.0%	$130.86	—	VNG RUS1000IDX	92206C730
IVOV	VANGUARD ADMIRAL FDS INC	811	$113K	0.0%	$147.26	—	MIDCP 400 VAL	921932844
ATOM	ATOMERA INC	11,025	$112K	0.0%	$11.66	+1.4%	COM	04965B100
SPHD	INVESCO EXCH TRADED FD TR II	2,855	$112K	0.0%	$34.95	—	S&P500 HDL VOL	46138E362
EVER	EVERQUOTE INC	16,313	$111K	0.0%	$31.32	-70.1%	COM CL A	30041R108
GSY	INVESCO ACTIVELY MANAGED ETF	2,227	$110K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
—	INSEEGO CORP	53,000	$110K	0.0%	$6.53	—	COM	45782B104
—	MONEYGRAM INTL INC	10,462	$109K	0.0%	$8.03	—	COM NEW	60935Y208
EAGG	ISHARES TR	2,323	$108K	0.0%	$56.44	—	ESG AWR US AGRGT	46435U549
IYG	ISHARES TR	768	$108K	0.0%	$171.69	—	U.S. FIN SVC ETF	464287770
—	P3 HEALTH PARTNERS INC	23,300	$108K	0.0%	$7.08	—	COM CL A	744413105
—	ATHIRA PHARMA INC	36,045	$107K	0.0%	$3.05	—	COM	04746L104
—	LENDINGTREE INC	150,000	$107K	0.0%	$0.73	—	NOTE 0.500% 7/1	52603BAD9
SCHC	SCHWAB STRATEGIC TR	3,860	$107K	0.0%	$28.36	—	INTL SCEQT ETF	808524888
FNDA	SCHWAB STRATEGIC TR	2,507	$107K	0.0%	$41.94	—	SCHWAB FDT US SC	808524763
—	UPHEALTH INC	197,100	$105K	0.0%	$0.59	—	COM	91532B101
DWM	WISDOMTREE TR	2,600	$104K	0.0%	$51.63	—	INTL EQUITY FD	97717W703
ORGN	ORIGIN MATERIALS INC	20,000	$103K	0.0%	$6.59	-10.5%	COM	68622D106
PRPL	PURPLE INNOVATION INC	25,500	$103K	0.0%	$3.47	0.0%	COM	74640Y106
AFK	VANECK ETF TRUST	6,775	$102K	0.0%	$21.85	—	AFRICA INDEX ETF	92189F866
PIO	INVESCO EXCH TRADED FD TR II	3,535	$102K	0.0%	$28.66	—	GLOBAL WATER	46138E651
SBIO	ALPS ETF TR	3,344	$101K	0.0%	$45.50	—	MED BREAKTHGH	00162Q593
—	GUIDEWIRE SOFTWARE INC	111,000	$100K	0.0%	$1.16	—	NOTE 1.250% 3/1	40171VAA8
BKLN	INVESCO EXCH TRADED FD TR II	4,967	$100K	0.0%	$21.77	—	SR LN ETF	46138G508
REZ	ISHARES TR	1,392	$100K	0.0%	$86.03	—	RESIDENTIAL MULT	464288562
PJUN	INNOVATOR ETFS TR	3,481	$99,000	0.0%	$28.99	—	US EQTY PWR BUF	45782C748
SRLN	SSGA ACTIVE ETF TR	2,369	$97,000	0.0%	$44.96	—	BLACKSTONE SENR	78467V608
DGS	WISDOMTREE TR	2,434	$97,000	0.0%	$49.36	—	EMG MKTS SMCAP	97717W281
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$94,000	0.0%	$3.08	-18.5%	COM NEW	723836300
EWY	ISHARES INC	1,956	$93,000	0.0%	$68.32	—	MSCI STH KOR ETF	464286772
HEDJ	WISDOMTREE TR	1,488	$93,000	0.0%	$57.67	—	EUROPE HEDGED EQ	97717X701
IYM	ISHARES TR	847	$92,000	0.0%	$118.80	—	U.S. BAS MTL ETF	464287838
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,050	$89,000	0.0%	$9.78	—	SPONSORED ADS	881624209
IOO	ISHARES TR	1,477	$88,000	0.0%	$65.17	—	GLOBAL 100 ETF	464287572
GSJY	GOLDMAN SACHS ETF TR	3,240	$88,000	0.0%	$37.13	—	ACTIVEBETA JAP	381430404
GBIL	GOLDMAN SACHS ETF TR	886	$88,000	0.0%	$100.43	—	ACCES TREASURY	381430529
BJUL	INNOVATOR ETFS TR	3,000	$87,000	0.0%	$30.00	—	US EQTY BUFR JUL	45782C789
VUZI	VUZIX CORP	14,817	$86,000	0.0%	$10.80	-28.6%	COM NEW	92921W300
RSPM	INVESCO EXCHANGE TRADED FD T	599	$85,000	0.0%	$174.33	—	S&P500 EQL MAT	46137V316
EEMV	ISHARES INC	1,664	$84,000	0.0%	$56.70	—	MSCI EMERG MRKT	464286533
ILF	ISHARES TR	3,528	$84,000	0.0%	$32.79	—	LATN AMER 40 ETF	464287390
EWA	ISHARES INC	4,154	$82,000	0.0%	$17.05	—	MSCI AUST ETF	464286103
ETON	ETON PHARMACEUTICALS INC	38,932	$82,000	0.0%	$7.41	-66.4%	COM	29772L108
MODD	MODULAR MED INC	20,000	$82,000	0.0%	$4.55	0.0%	COM NEW	60785L207
SURG	SURGEPAYS INC	17,749	$81,000	0.0%	$5.10	0.0%	COM NEW	86882L204
SPSM	SPDR SER TR	2,360	$80,000	0.0%	$41.28	—	PORTFOLIO S&P600	78468R853
—	BLACKROCK ENHANCED INTL DIV	17,900	$80,000	0.0%	$4.47	—	COM BENE INTER	092524107
DGRS	WISDOMTREE TR	2,205	$79,000	0.0%	$38.39	—	US S CAP QTY DIV	97717X651
RPG	INVESCO EXCHANGE TRADED FD T	544	$79,000	0.0%	$101.82	—	S&P500 PUR GWT	46137V266
FTCHQ	FARFETCH LTD	10,505	$78,000	0.0%	$8.88	0.0%	ORD SH CL A	30744W107
DON	WISDOMTREE TR	2,075	$78,000	0.0%	$46.72	—	US MIDCAP DIVID	97717W505
HRTX	HERON THERAPEUTICS INC	18,500	$78,000	0.0%	$16.43	-76.2%	COM	427746102
—	SOUTHWESTERN ENERGY CO	12,661	$77,000	0.0%	$1.97	—	COM	845467109
FV	FIRST TR EXCHANGE-TRADED FD	1,885	$77,000	0.0%	$35.20	—	DORSEY WRT 5 ETF	33738R605
CORP	PIMCO ETF TR	847	$77,000	0.0%	$103.68	—	INV GRD CRP BD	72201R817
JOBY	JOBY AVIATION INC	17,820	$77,000	0.0%	$5.27	+4.1%	COMMON STOCK	G65163100
CRD/B	CRAWFORD & CO	14,434	$76,000	0.0%	$6.20	-8.4%	CL B	224633107
EZU	ISHARES INC	2,376	$76,000	0.0%	$39.33	—	MSCI EURZONE ETF	464286608
ITM	VANECK ETF TRUST	1,697	$74,000	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
—	TABULA RASA HEALTHCARE INC	15,357	$74,000	0.0%	$47.84	—	COM	873379101
EWZ	ISHARES INC	2,353	$70,000	0.0%	$40.99	—	MSCI BRAZIL ETF	464286400
—	EXACT SCIENCES CORP	111,000	$70,000	0.0%	$0.95	—	NOTE 0.375% 3/0	30063PAC9
BWX	SPDR SER TR	3,279	$68,000	0.0%	$33.42	—	BLOOMBERG INTL T	78464A516
IFRA	ISHARES TR	2,110	$68,000	0.0%	$34.91	—	US INFRASTRUC	46435U713
SCHR	SCHWAB STRATEGIC TR	1,381	$68,000	0.0%	$57.23	—	INT-TRM U.S TRES	808524854
—	ALLBIRDS INC	22,467	$68,000	0.0%	$3.86	—	COM CL A	01675A109
—	PIERIS PHARMACEUTICALS INC	58,592	$67,000	0.0%	$3.54	—	COM	720795103
—	PELOTON INTERACTIVE INC	100,000	$67,000	0.0%	$0.67	—	NOTE2/1	70614WAB6
GALT	GALECTIN THERAPEUTICS INC	40,884	$67,000	0.0%	$1.44	+30.0%	COM NEW	363225202
—	AGENUS INC	32,666	$67,000	0.0%	$3.13	—	COM NEW	00847G705
—	VANECK ETF TRUST	11,915	$67,000	0.0%	$5.62	—	VANECK RUSSIA ET	92189F403
USHY	ISHARES TR	1,951	$66,000	0.0%	$39.06	—	BROAD USD HIGH	46435U853
IFLN	INVESCO EXCH TRADED FD TR II	4,008	$66,000	0.0%	$17.34	—	FNDMNTL HY CRP	46138E719
DDM	PROSHARES TR	1,350	$66,000	0.0%	$80.00	—	PSHS ULTRA DOW30	74347R305
—	WAYFAIR INC	99,000	$66,000	0.0%	$0.78	—	NOTE 0.625%10/0	94419LAM3
BMAY	INNOVATOR ETFS TR	2,409	$66,000	0.0%	$28.23	—	US EQTY BUFR MAR	45782C326
RYLD	GLOBAL X FDS	3,608	$66,000	0.0%	$18.39	—	RUSSELL 2000	37954Y459
LBTYAUSD	LIBERTY GLOBAL PLC	4,155	$65,000	0.0%	$24.21	—	SHS CL A	G5480U104
—	EARGO INC	61,233	$64,000	0.0%	$12.05	—	COM	270087109
SSO	PROSHARES TR	1,615	$64,000	0.0%	$102.77	—	PSHS ULT S&P 500	74347R107
TBT	PROSHARES TR	1,992	$63,000	0.0%	$18.41	—	PSHS ULTSH 20YRS	74347B201
—	POSEIDA THERAPEUTICS INC	17,643	$62,000	0.0%	$6.52	—	COM	73730P108
SPIP	SPDR SER TR	2,445	$62,000	0.0%	$40.67	—	PORTFLI TIPS ETF	78464A656
BITO	PROSHARES TR	5,200	$62,000	0.0%	$24.97	—	BITCOIN STRATE	74347G440
FBT	FIRST TR EXCHANGE-TRADED FD	464	$61,000	0.0%	$154.51	—	NY ARCA BIOTECH	33733E203
CWI	SPDR INDEX SHS FDS	2,864	$61,000	0.0%	$29.54	—	MSCI ACWI EXUS	78463X848
BBH	VANECK ETF TRUST	425	$60,000	0.0%	$150.72	—	BIOTECH ETF	92189F726
DBEU	DBX ETF TR	2,000	$60,000	0.0%	$27.90	—	XTRACK MSCI EURP	233051853
—	P & F INDS INC	11,000	$59,000	0.0%	$6.00	—	CL A NEW	692830508
XHB	SPDR SER TR	1,072	$59,000	0.0%	$71.70	—	S&P HOMEBUILD	78464A888
VTWG	VANGUARD SCOTTSDALE FDS	392	$59,000	0.0%	$169.89	—	VNG RUS2000GRW	92206C623
JNK	SPDR SER TR	658	$58,000	0.0%	$100.71	—	BLOOMBERG HIGH Y	78468R622
OVID	OVID THERAPEUTICS INC	31,228	$57,000	0.0%	$4.92	-57.5%	COM	690469101
INDA	ISHARES TR	1,400	$57,000	0.0%	$33.99	—	MSCI INDIA ETF	46429B598
FEZ	SPDR INDEX SHS FDS	1,855	$57,000	0.0%	$38.15	—	EURO STOXX 50	78463X202
EWX	SPDR INDEX SHS FDS	1,220	$56,000	0.0%	$48.69	—	S&P EMKTSC ETF	78463X756
JHML	JOHN HANCOCK EXCHANGE TRADED	1,207	$55,000	0.0%	$46.27	—	MLTFCTR LRG CAP	47804J107
OXY/WS	OCCIDENTAL PETE CORP	1,371	$54,000	0.0%	$6.51	—	*W EXP 08/03/202	674599162
SDVY	FIRST TR EXCHANGE-TRADED FD	2,340	$54,000	0.0%	$27.31	—	SMID RISNG ETF	33741X102
NN	NEXTNAV INC	20,000	$54,000	0.0%	$2.90	0.0%	COMMON STOCK	65345N106
FSMB	FIRST TR EXCH TRADED FD III	2,712	$53,000	0.0%	$19.54	—	SHRT DUR MNG MUN	33739P830
FXL	FIRST TR EXCHANGE TRADED FD	615	$53,000	0.0%	$67.48	—	TECH ALPHADEX	33734X176
—	EXACT SCIENCES CORP	75,000	$52,000	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
FHLC	FIDELITY COVINGTON TRUST	910	$52,000	0.0%	$54.95	—	MSCI HLTH CARE I	316092600
SHV	ISHARES TR	469	$52,000	0.0%	$110.47	—	SHORT TREAS BD	464288679
—	PROSPECT CAP CORP	50,000	$51,000	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
RSPF	INVESCO EXCHANGE TRADED FD T	1,000	$51,000	0.0%	$63.77	—	S&P500 EQL FIN	46137V340
FUBO	FUBOTV INC	14,067	$50,000	0.0%	$23.90	-85.0%	COM	35953D104
—	ABRDN ASIA PACIFIC INCOME FU	19,600	$49,000	0.0%	$4.25	—	COM	003009107
IVOO	VANGUARD ADMIRAL FDS INC	330	$49,000	0.0%	$148.48	—	MIDCP 400 IDX	921932885
—	ISHARES TR	2,039	$48,000	0.0%	$28.00	—	CUR HED MSCI GER	46434V704
PGF	INVESCO EXCHANGE TRADED FD T	3,180	$48,000	0.0%	$18.01	—	FINL PFD ETF	46137V621
OSUR	ORASURE TECHNOLOGIES INC	12,500	$47,000	0.0%	$4.97	-27.3%	COM	68554V108
—	ENOCHIAN BIOSCIENCES INC	26,000	$47,000	0.0%	$4.84	—	COM	29350E104
IAT	ISHARES TR	970	$46,000	0.0%	$49.96	—	US REGNL BKS ETF	464288778
CQQQ	INVESCO EXCH TRADED FD TR II	1,260	$46,000	0.0%	$61.48	—	CHINA TECHNLGY	46138E800
KWEB	KRANESHARES TR	1,864	$46,000	0.0%	$43.97	—	CSI CHI INTERNET	500767306
GENI	GENIUS SPORTS LIMITED	12,550	$46,000	0.0%	$3.37	+6.7%	SHARES CL A	G3934V109
PID	INVESCO EXCHANGE TRADED FD T	3,000	$46,000	0.0%	$17.12	—	INTL DIVI ACHI	46137V548
WOMN	IMPACT SHS TR I	1,736	$45,000	0.0%	$33.18	—	YWCA WOMENS ETF	45259A100
IYY	ISHARES TR	510	$45,000	0.0%	$121.90	—	DOW JONES US ETF	464287846
IQLT	ISHARES TR	1,619	$45,000	0.0%	$29.22	—	MSCI INTL QUALTY	46434V456
DVYE	ISHARES INC	2,000	$45,000	0.0%	$22.50	—	EM MKTS DIV ETF	464286319
PIZ	INVESCO EXCH TRADED FD TR II	1,850	$45,000	0.0%	$29.77	—	DWA DEV MKTS	46138E875
AIVI	WISDOMTREE TR	1,450	$44,000	0.0%	$35.86	—	INTERNTNL AI ENH	97717W786
—	OATLY GROUP AB	16,585	$44,000	0.0%	$2.65	—	SPONSORED ADS	67421J108
SRVR	PACER FDS TR	1,515	$43,000	0.0%	$43.48	—	BNCHMRK INFRA	69374H741
IMCG	ISHARES TR	846	$43,000	0.0%	$105.22	—	MRGSTR MD CP GRW	464288307
LRGF	ISHARES TR	1,185	$43,000	0.0%	$35.06	—	U S EQUITY FACTR	46434V282
PXH	INVESCO EXCH TRADED FD TR II	2,668	$43,000	0.0%	$19.30	—	FTSE RAFI EMNG	46138E727
—	WISDOMTREE TR	1,767	$43,000	0.0%	$28.74	—	EMERG MKTS ESG	97717X214
IGE	ISHARES TR	1,205	$42,000	0.0%	$35.12	—	NORTH AMERN NAT	464287374
MDYG	SPDR SER TR	694	$42,000	0.0%	$61.58	—	S&P 400 MDCP GRW	78464A821
AWRE	AWARE INC MASS	23,664	$42,000	0.0%	$3.87	-44.8%	COM	05453N100
—	OUSTER INC	43,302	$42,000	0.0%	$5.20	—	COM	68989M103
—	SELECTA BIOSCIENCES INC	25,013	$41,000	0.0%	$2.46	—	COM	816212104
IHF	ISHARES TR	158	$40,000	0.0%	$239.50	—	US HLTHCR PR ETF	464288828
—	AEGLEA BIOTHERAPEUTICS INC	76,594	$40,000	0.0%	$7.17	—	COM	00773J103
KBWB	INVESCO EXCH TRADED FD TR II	816	$40,000	0.0%	$49.94	—	KBW BK ETF	46138E628
BRF	VANECK ETF TRUST	2,572	$39,000	0.0%	$19.89	—	BRAZIL SMALL CAP	92189F825
HTZWW	HERTZ GLOBAL HLDGS INC	4,404	$39,000	0.0%	$15.92	—	*W EXP 06/30/205	42806J148
—	ETF MANAGERS TR	900	$39,000	0.0%	$33.60	—	BLUESTAR ISRAEL	26924G870
—	LOTTERY COM INC	173,132	$39,000	0.0%	$1.12	—	COM	54570M108
EWJV	ISHARES TR	1,750	$38,000	0.0%	$26.86	—	MSCI JP VALUE	46435U374
—	BERKELEY LTS INC	13,455	$38,000	0.0%	$47.54	—	COM	084310101
IXG	ISHARES TR	602	$37,000	0.0%	$76.02	—	GLOBAL FINLS ETF	464287333
—	ISHARES TR	1,500	$37,000	0.0%	$26.67	—	IBONDS DEC24 ETF	46434VBG4
SMOG	VANECK ETF TRUST	320	$36,000	0.0%	$61.96	—	LOW CARBN ENERGY	92189F502
FPX	FIRST TR EXCHANGE TRADED FD	440	$36,000	0.0%	$103.37	—	US EQTY OPPT ETF	336920103
PAYS	PAYSIGN INC	15,120	$36,000	0.0%	$7.49	-68.0%	COM	70451A104
UA	UNDER ARMOUR INC	6,007	$36,000	0.0%	$19.24	-59.3%	CL C	904311206
PBW	INVESCO EXCHANGE TRADED FD T	754	$36,000	0.0%	$71.92	—	WILDERHIL CLAN	46137V134
PWV	INVESCO EXCHANGE TRADED FD T	850	$35,000	0.0%	$49.41	—	DYNMC LRG VALU	46137V738
VTWV	VANGUARD SCOTTSDALE FDS	305	$35,000	0.0%	$140.98	—	VNG RUS2000VAL	92206C649
EZM	WISDOMTREE TR	765	$34,000	0.0%	$38.65	—	US MIDCAP FUND	97717W570
PFXF	VANECK ETF TRUST	2,000	$34,000	0.0%	$19.90	—	PREFERRED SECURT	92189F429
QCLN	FIRST TR EXCHANGE-TRADED FD	591	$34,000	0.0%	$61.89	—	NAS CLNEDG GREEN	33733E500
SPYX	SPDR SER TR	376	$33,000	0.0%	$112.88	—	SPDR S&P 500 ETF	78468R796
NEPH	NEPHROS INC	36,249	$33,000	0.0%	$6.77	-79.1%	COM	640671400
STPZ	PIMCO ETF TR	645	$32,000	0.0%	$52.78	—	1-5 US TIP IDX	72201R205
FTSL	FIRST TR EXCHANGE-TRADED FD	723	$32,000	0.0%	$44.26	—	SENIOR LN FD	33738D309
PKW	INVESCO EXCHANGE TRADED FD T	435	$32,000	0.0%	$78.16	—	BUYBACK ACHIEV	46137V308
BMVP	INVESCO EXCHANGE TRADED FD T	330	$32,000	0.0%	$94.64	—	DYNMC MKT ETF	46137V712
—	TELLURIAN INC NEW	12,789	$31,000	0.0%	$4.01	—	COM	87968A104
SJNK	SPDR SER TR	1,301	$31,000	0.0%	$26.75	—	BLOOMBERG SHT TE	78468R408
SPMB	SPDR SER TR	1,423	$31,000	0.0%	$21.78	—	PORT MTG BK ETF	78464A383
—	SYNTHETIC BIOLOGICS INC	31,704	$31,000	0.0%	$0.98	—	COM NEW	87164U409
IFGL	ISHARES TR	1,600	$30,000	0.0%	$23.17	—	INTL DEV RE ETF	464288489
SCHM	SCHWAB STRATEGIC TR	494	$30,000	0.0%	$74.54	—	US MID-CAP ETF	808524508
—	SENSEONICS HLDGS INC	22,800	$30,000	0.0%	$2.68	—	COM	81727U105
SPAB	SPDR SER TR	1,200	$30,000	0.0%	$44.15	—	PORTFOLIO AGRGTE	78464A649
FDIS	FIDELITY COVINGTON TRUST	475	$29,000	0.0%	$61.05	—	MSCI CONSM DIS	316092204
COPX	GLOBAL X FDS	1,041	$29,000	0.0%	$37.13	—	GLOBAL X COPPER	37954Y830
DTH	WISDOMTREE TR	968	$29,000	0.0%	$43.57	—	ITL HIGH DIV FD	97717W802
—	ISHARES INC	1,184	$29,000	0.0%	$24.88	—	MSCI FRONTIER	464286145
AUTL	AUTOLUS THERAPEUTICS PLC	13,341	$29,000	0.0%	$5.03	—	SPON ADS	05280R100
OUSA	ALPS ETF TR	762	$28,000	0.0%	$40.74	—	OSHARES US QUALT	00162Q387
—	GLOBAL X FDS	1,890	$28,000	0.0%	$14.81	—	MSCI CHINA IT	37954Y533
—	OUTLOOK THERAPEUTICS INC	23,000	$28,000	0.0%	$2.26	—	COM NEW	69012T206
GBF	ISHARES TR	270	$28,000	0.0%	$121.60	—	GOV/CRED BD ETF	464288596
REM	ISHARES TR	1,300	$27,000	0.0%	$35.38	—	MORTGE REL ETF	46435G342
WTV	WISDOMTREE TR	519	$26,000	0.0%	$63.08	—	WISDOMTREE US VA	97717W547
SCHZ	SCHWAB STRATEGIC TR	541	$25,000	0.0%	$54.51	—	US AGGREGATE B	808524839
DFJ	WISDOMTREE TR	438	$25,000	0.0%	$78.78	—	JP SMALLCP DIV	97717W836
EWG	ISHARES INC	1,272	$25,000	0.0%	$28.23	—	MSCI GERMANY ETF	464286806
EUSA	ISHARES INC	379	$25,000	0.0%	$69.44	—	MSCI EQUAL WEITE	464286681
GSIE	GOLDMAN SACHS ETF TR	991	$25,000	0.0%	$32.78	—	ACTIVEBETA INT	381430107
XTN	SPDR SER TR	400	$25,000	0.0%	$70.30	—	S&P TRANSN ETF	78464A532
MLPA	GLOBAL X FDS	634	$25,000	0.0%	$38.19	—	GLBL X MLP ETF	37954Y343
PBE	INVESCO EXCHANGE TRADED FD T	400	$24,000	0.0%	$55.00	—	DYNMC BIOTECH	46137V787
—	AFFIMED N V	11,500	$24,000	0.0%	$5.80	—	COM	N01045108
KBWY	INVESCO EXCH TRADED FD TR II	1,276	$24,000	0.0%	$25.86	—	KBW PREM YIELD	46138E594
—	WESTERN DIGITAL CORP.	25,000	$24,000	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
GEF/B	GREIF INC	400	$24,000	0.0%	$41.80	+34.3%	CL B	397624206
—	EMAGIN CORP	40,100	$24,000	0.0%	$0.62	—	COM NEW	29076N206
—	MOMENTUS INC	17,268	$24,000	0.0%	$3.19	—	COM CL A	60879E101
IGM	ISHARES TR	82	$23,000	0.0%	$296.80	—	EXPND TEC SC ETF	464287549
FCVT	FIRST TR EXCHANGE-TRADED FD	743	$23,000	0.0%	$40.38	—	SSI STRG ETF	33739Q507
ISCG	ISHARES TR	660	$23,000	0.0%	$73.69	—	MRGSTR SM CP GR	464288604
—	HORIZON GLOBAL CORP	18,500	$23,000	0.0%	$8.59	—	COM	44052W104
EEMS	ISHARES INC	500	$23,000	0.0%	$52.63	—	EM MKT SM-CP ETF	464286475
—	CONSTELLATION BRANDS INC	75	$22,000	0.0%	$229.51	—	CL B	21036P207
NEAR	ISHARES U S ETF TR	443	$22,000	0.0%	$49.95	—	BLACKROCK ST MAT	46431W507
SPTI	SPDR SER TR	793	$22,000	0.0%	$27.74	—	PORTFLI INTRMDIT	78464A672
IMPM	IMPAC MTG HLDGS INC	73,470	$22,000	0.0%	$1.61	-70.4%	COM NEW	45254P508
SPTL	SPDR SER TR	724	$21,000	0.0%	$29.60	—	PORTFOLIO LN TSR	78464A664
AOA	ISHARES TR	375	$21,000	0.0%	$62.46	—	AGGRES ALLOC ETF	464289859
IXP	ISHARES TR	380	$20,000	0.0%	$74.78	—	GBL COMM SVC ETF	464287275
CSD	INVESCO EXCHANGE TRADED FD T	410	$20,000	0.0%	$52.73	—	S&P SPIN OFF	46137V159
ACES	ALPS ETF TR	354	$20,000	0.0%	$76.66	—	CLEAN ENERGY	00162Q460
BLV	VANGUARD BD INDEX FDS	272	$20,000	0.0%	$90.62	—	LONG TERM BOND	921937793
—	WISDOMTREE TR	700	$19,000	0.0%	$30.00	—	GERMANY HEDEQ FD	97717W448
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$19,000	0.0%	$21.00	—	HIG YLD EQ DIV	46137V563
KXI	ISHARES TR	359	$19,000	0.0%	$59.38	—	GLB CNSM STP ETF	464288737
MCHI	ISHARES TR	426	$18,000	0.0%	$55.84	—	MSCI CHINA ETF	46429B671
NANR	SPDR INDEX SHS FDS	381	$18,000	0.0%	$47.24	—	S&P NORTH AMER	78463X152
PXF	INVESCO EXCH TRADED FD TR II	510	$18,000	0.0%	$47.50	—	FTSE RAFI DEV	46138E743
—	INVESCO EXCH TRADED FD TR II	580	$18,000	0.0%	$24.14	—	RUSL 1000 ENHD	46138E438
—	DISH NETWORK CORPORATION	25,000	$17,000	0.0%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
CHGG	CHEGG INC	804	$17,000	0.0%	$65.85	-68.5%	COM	163092109
GLDG	GOLDMINING INC	20,250	$17,000	0.0%	$2.28	-59.8%	COM	38149E101
VCLT	VANGUARD SCOTTSDALE FDS	234	$17,000	0.0%	$74.55	—	LG-TERM COR BD	92206C813
—	SIENTRA INC	26,745	$17,000	0.0%	$6.45	—	COM	82621J105
MORT	VANECK ETF TRUST	1,500	$17,000	0.0%	$18.67	—	MORTGAGE REIT	92189F452
BJK	VANECK ETF TRUST	520	$17,000	0.0%	$46.38	—	GAMING ETF	92189F882
IWC	ISHARES TR	150	$16,000	0.0%	$119.03	—	MICRO-CAP ETF	464288869
INTF	ISHARES TR	765	$16,000	0.0%	$26.75	—	INTL EQTY FACTOR	46434V274
HYLS	FIRST TR EXCHANGE-TRADED FD	412	$16,000	0.0%	$46.83	—	FIRST TR TA HIYL	33738D408
TALK	TALKSPACE INC	15,676	$16,000	0.0%	$5.49	-73.3%	COM	87427V103
—	ETF MANAGERS TR	747	$15,000	0.0%	$27.68	—	TREATMENTS TSTNG	26924G763
—	VANECK ETF TRUST	600	$15,000	0.0%	$38.33	—	CHINA GROWTH LDR	92189F759
SLYG	SPDR SER TR	216	$15,000	0.0%	$69.44	—	S&P 600 SMCP GRW	78464A201
PSK	SPDR SER TR	430	$15,000	0.0%	$42.49	—	ICE PFD SEC ETF	78464A292
DIG	PROSHARES TR	456	$14,000	0.0%	$52.79	—	PSHS ULTRA O&G	74347G705
LGLV	SPDR SER TR	114	$14,000	0.0%	$131.58	—	SSGA US LRG ETF	78468R804
BELFA	BEL FUSE INC	500	$14,000	0.0%	$27.24	0.0%	CL A	077347201
XTL	SPDR SER TR	179	$14,000	0.0%	$61.45	—	S&P TELECOM	78464A540
EWS	ISHARES INC	804	$14,000	0.0%	$22.39	—	MSCI SINGPOR ETF	46434G780
SOCL	GLOBAL X FDS	485	$13,000	0.0%	$34.05	—	SOCIAL MED ETF	37950E416
PPH	VANECK ETF TRUST	200	$13,000	0.0%	$75.00	—	PHARMACEUTCL ETF	92189F692
SPIB	SPDR SER TR	428	$13,000	0.0%	$35.62	—	PORTFOLIO INTRMD	78464A375
IBDT	ISHARES TR	500	$12,000	0.0%	$30.00	—	IBDS DEC28 ETF	46435U515
RSPT	INVESCO EXCHANGE TRADED FD T	54	$12,000	0.0%	$204.80	—	S&P500 EQL TEC	46137V282
CUT	INVESCO EXCH TRADED FD TR II	400	$11,000	0.0%	$25.00	—	MSCI GBL TIMBR	46138E545
CZA	INVESCO EXCHANGE TRADED FD T	135	$11,000	0.0%	$59.46	—	ZACKS MID CAP	46137Y401
—	GOHEALTH INC	29,710	$11,000	0.0%	$5.78	—	COM CL A	38046W105
PAUG	INNOVATOR ETFS TR	400	$11,000	0.0%	$28.75	—	US EQTY PWR BF	45782C680
IPAC	ISHARES TR	235	$11,000	0.0%	$46.81	—	CORE MSCI PAC	46434V696
IGLB	ISHARES TR	206	$10,000	0.0%	$62.10	—	10+ YR INVST GRD	464289511
KBWD	INVESCO EXCH TRADED FD TR II	725	$10,000	0.0%	$20.69	—	KBW HIG DV YLD	46138E610
—	WISDOMTREE TR	400	$10,000	0.0%	$26.83	—	CHINESE YUAN FD	97717W182
EWL	ISHARES INC	268	$10,000	0.0%	$40.35	—	MSCI SWITZERLAND	464286749
IDLV	INVESCO EXCH TRADED FD TR II	378	$9,000	0.0%	$31.75	—	S&P INTL LOW	46138E230
—	INVESCO EXCH TRADED FD TR II	250	$9,000	0.0%	$28.00	—	RUSEL 1000 LOW	46138E412
RFG	INVESCO EXCHANGE TRADED FD T	53	$9,000	0.0%	$207.55	—	S&P MDCP400 PR	46137V217
GCMGW	GCM GROSVENOR INC	14,990	$9,000	0.0%	$1.40	—	*W EXP 11/17/202	36831E116
VNM	VANECK ETF TRUST	705	$9,000	0.0%	$16.15	—	VANECK VIETNAM	92189F817
ENFR	ALPS ETF TR	475	$9,000	0.0%	$17.70	—	ALERIAN ENERGY	00162Q676
FXU	FIRST TR EXCHANGE TRADED FD	261	$8,000	0.0%	$27.11	—	UTILITIES ALPH	33734X184
PZA	INVESCO EXCH TRADED FD TR II	377	$8,000	0.0%	$26.51	—	NATL AMT MUNI	46138E537
—	COLICITY INC	165,150	$8,000	0.0%	$0.78	—	*W EXP 02/24/202	194170114
FNCL	FIDELITY COVINGTON TRUST	194	$8,000	0.0%	$49.75	—	MSCI FINLS IDX	316092501
XHS	SPDR SER TR	92	$8,000	0.0%	$71.61	—	HLTH CARE SVCS	78464A573
AAXJ	ISHARES TR	143	$8,000	0.0%	$76.51	—	MSCI AC ASIA ETF	464288182
OIH	VANECK ETF TRUST	39	$8,000	0.0%	$209.05	—	OIL SERVICES ETF	92189H607
TIPX	SPDR SER TR	400	$7,000	0.0%	$19.64	—	BLOOMBERG 1 10 Y	78468R861
—	APTINYX INC	19,877	$7,000	0.0%	$2.65	—	COM	03836N103
—	PROSHARES TR	110	$7,000	0.0%	$58.76	—	ULTRAPRO SHT QQQ	74347G432
FXN	FIRST TR EXCHANGE TRADED FD	419	$7,000	0.0%	$17.19	—	ENERGY ALPHADX	33734X127
LBRDA	LIBERTY BROADBAND CORP	91	$7,000	0.0%	$119.07	-16.7%	COM SER A	530307107
ELD	WISDOMTREE TR	269	$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
PCEF	INVESCO EXCH TRADED FD TR II	370	$6,000	0.0%	$19.82	—	CEF INM COMPSI	46138E404
QDF	FLEXSHARES TR	124	$6,000	0.0%	$42.67	—	QUALT DIVD IDX	33939L860
DSTL	ETF SER SOLUTIONS	170	$6,000	0.0%	$41.87	—	DISTILLATE US	26922A321
PIIIW	P3 HEALTH PARTNERS INC	7,765	$6,000	0.0%	$1.07	—	*W EXP 11/19/202	744413113
RWR	SPDR SER TR	67	$6,000	0.0%	$104.80	—	DJ REIT ETF	78464A607
—	PHASEBIO PHARMACEUTICALS INC	35,696	$6,000	0.0%	$2.54	—	COM	717224109
FCG	FIRST TR EXCHANGE-TRADED FD	200	$5,000	0.0%	$23.33	—	NAT GAS ETF	33733E807
—	LIBERTY MEDIA CORP DEL	132	$5,000	0.0%	$50.27	—	COM A SIRIUSXM	531229409
SLVP	ISHARES INC	562	$5,000	0.0%	$9.76	—	MSCI GLB SLV&MTL	464286327
PFM	INVESCO EXCHANGE TRADED FD T	165	$5,000	0.0%	$36.14	—	DIVID ACHIEVEV	46137V506
RSPS	INVESCO EXCHANGE TRADED FD T	35	$5,000	0.0%	$114.29	—	S&P500 EQL STP	46137V373
PPA	INVESCO EXCHANGE TRADED FD T	82	$5,000	0.0%	$60.21	—	AEROSPACE DEFN	46137V100
—	ETF MANAGERS TR	1,101	$5,000	0.0%	$31.13	—	ETFMG ALTR HRVST	26924G508
ISCV	ISHARES TR	110	$5,000	0.0%	$86.21	—	MRNING SM CP ETF	464288703
ANGL	VANECK ETF TRUST	143	$4,000	0.0%	$32.39	—	FALLEN ANGEL HG	92189F437
XOP	SPDR SER TR	33	$4,000	0.0%	$91.31	—	S&P OILGAS EXP	78468R556
—	PROSHARES TR	160	$4,000	0.0%	$25.00	—	ULTRAPRO SHORT S	74347B110
MLPX	GLOBAL X FDS	104	$4,000	0.0%	$28.85	—	GLB X MLP ENRG I	37954Y293
—	INSPIRATO INCORPORATED	15,000	$4,000	0.0%	$1.93	—	*W EXP 02/11/202	45791E115
SPEU	SPDR INDEX SHS FDS	135	$4,000	0.0%	$34.91	—	PORTFLO EURP ETF	78463X103
DFE	WISDOMTREE TR	95	$4,000	0.0%	$68.77	—	EUROPE SMCP DV	97717W869
—	INVESCO EXCH TRADED FD TR II	180	$4,000	0.0%	$27.78	—	FTSE INTL LOW	46138E768
AIA	ISHARES TR	66	$3,000	0.0%	$75.76	—	ASIA 50 ETF	464288430
ITB	ISHARES TR	52	$3,000	0.0%	$48.70	—	US HOME CONS ETF	464288752
PGJ	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$45.94	—	GLOBAL DRGN CN	46137V571
—	CONYERS PARK III ACQSITN COR	19,138	$3,000	0.0%	$0.89	—	*W EXP 08/12/202	21289P110
TDTT	FLEXSHARES TR	144	$3,000	0.0%	$25.85	—	IBOXX 3R TARGT	33939L506
IDEV	ISHARES TR	70	$3,000	0.0%	$61.62	—	CORE MSCI INTL	46435G326
KCE	SPDR SER TR	42	$3,000	0.0%	$59.18	—	S&P CAP MKTS	78464A771
IAI	ISHARES TR	37	$3,000	0.0%	$108.11	—	US BR DEL SE ETF	464288794
EWZS	ISHARES TR	200	$3,000	0.0%	$14.31	—	BRAZIL SM-CP ETF	464289131
—	PROSHARES TR	195	$3,000	0.0%	$15.38	—	PSHS SH MSCI EMR	74347R396
SLQD	ISHARES TR	65	$3,000	0.0%	$46.15	—	0-5YR INVT GR CP	46434V100
LEGR	FIRST TR EXCHANGE-TRADED FD	100	$3,000	0.0%	$30.00	—	INDXX INOVTV ETF	33741X201
VGLT	VANGUARD SCOTTSDALE FDS	33	$2,000	0.0%	$97.56	—	LONG TERM TREAS	92206C847
FXZ	FIRST TR EXCHANGE TRADED FD	44	$2,000	0.0%	$45.45	—	MATERIALS ALPH	33734X168
—	DISH NETWORK CORPORATION	161	$2,000	0.0%	$12.42	—	CL A	25470M109
FDIQ	INVESCO EXCH TRADED FD TR II	41	$2,000	0.0%	$44.72	—	KBW REGL BKG	46138E578
—	INVESCO EXCH TRADED FD TR II	55	$2,000	0.0%	$32.03	—	S&P 500 EX RAT	46138E388
EWK	ISHARES INC	135	$2,000	0.0%	$14.81	—	MSCI BELGIUM ETF	464286301
IEUS	ISHARES TR	40	$2,000	0.0%	$69.40	—	DEVSMCP EXNA ETF	464288497
XSLV	INVESCO EXCH TRADED FD TR II	42	$2,000	0.0%	$35.28	—	S&P SMLCP LOW	46138G102
LQDH	ISHARES U S ETF TR	24	$2,000	0.0%	$96.14	—	INT RT HDG C B	46431W705
EINC	VANECK ETF TRUST	38	$2,000	0.0%	$26.32	—	ENERGY INCME ET	92189H870
NORW	GLOBAL X FDS	87	$2,000	0.0%	$30.21	—	MSCI NORWAY ETF	37950E101
TQQQ	PROSHARES TR	54	$1,000	0.0%	$49.80	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULTRPRO S&P500	74347X864
SIL	GLOBAL X FDS	50	$1,000	0.0%	$40.00	—	GLOBAL X SILVER	37954Y848
IGHG	PROSHARES TR	17	$1,000	0.0%	$75.94	—	INVT INT RT HG	74347B607
FIW	FIRST TR EXCHANGE TRADED FD	9	$1,000	0.0%	$76.92	—	WTR ETF	33733B100
DFAT	DIMENSIONAL ETF TRUST	25	$1,000	0.0%	$40.00	—	US TARGETED VLU	25434V609
EWD	ISHARES INC	47	$1,000	0.0%	$35.59	—	MSCI SWEDEN ETF	464286756
MXI	ISHARES TR	16	$1,000	0.0%	$60.81	—	GLOBAL MATER ETF	464288695
—	INVESCO EXCHANGE TRADED FD T	125	$1,000	0.0%	$8.00	—	GBL LISTED PVT	46137V589
—	ETF MANAGERS TR	1	$0	0.0%	—	—	AI POWERED EQT	26924G813
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	ETF SER SOLUTIONS	65	$0	0.0%	$15.38	—	DEFIANCE DIGITAL	26922B816
THD	ISHARES INC	3	$0	0.0%	—	—	MSCI THAILND ETF	464286624
AOM	ISHARES TR	10	$0	0.0%	—	—	MODERT ALLOC ETF	464289875
GXC	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	S&P CHINA ETF	78463X400
PSR	INVESCO ACTIVELY MANAGED ETF	4	$0	0.0%	$86.02	—	ACTIVE US REAL	46090A101
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT REAL EST	74347G556
EBND	SPDR SER TR	22	$0	0.0%	$24.35	—	BLOOMBERG EMERGI	78464A391
BUZZ	VANECK ETF TRUST	25	$0	0.0%	$23.55	—	SOCIAL SENTIMENT	92189H839