Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,178,320	$2.024B	3.0%	$75.17	+273.5%	COM	594918104
AAPL	APPLE INC	13,817,061	$1.955B	2.9%	$86.28	+66.8%	COM	037833100
AMZN	AMAZON COM INC	365,217	$1.2B	1.8%	$72.13	+139.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,302,809	$988M	1.4%	$282.65	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	306,213	$819M	1.2%	$46.63	+189.6%	CAP STK CL A	02079K305
V	VISA INC	3,443,804	$767M	1.1%	$121.73	+86.5%	COM CL A	92826C839
HD	HOME DEPOT INC	2,333,365	$766M	1.1%	$145.79	+102.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,901,732	$743M	1.1%	$146.07	+163.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	4,243,058	$695M	1.0%	$59.71	+134.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,408,051	$633M	0.9%	$186.23	+124.6%	COM	22160K105
IEFA	ISHARES TR	8,412,096	$625M	0.9%	$62.85	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	3,447,948	$557M	0.8%	$94.16	+59.6%	COM	478160104
PEP	PEPSICO INC	3,653,909	$550M	0.8%	$91.01	+48.3%	COM	713448108
PYPL	PAYPAL HLDGS INC	2,059,648	$536M	0.8%	$72.90	+288.3%	COM	70450Y103
META	FACEBOOK INC	1,576,932	$535M	0.8%	$160.67	+122.6%	CL A	30303M102
MRK	MERCK & CO INC	7,032,572	$528M	0.8%	$52.55	+25.9%	COM	58933Y105
DIS	DISNEY WALT CO	3,122,330	$528M	0.8%	$117.17	+48.6%	COM	254687106
VOO	VANGUARD INDEX FDS	1,331,475	$525M	0.8%	$251.76	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	4,515,023	$518M	0.8%	$113.41	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	2,437,088	$505M	0.7%	$17.06	+21.4%	COM	67066G104
PFE	PFIZER INC	11,731,895	$505M	0.7%	$23.50	+51.8%	COM	717081103
ACN	ACCENTURE PLC IRELAND	1,565,684	$501M	0.7%	$131.41	+132.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	3,521,390	$492M	0.7%	$82.60	+54.1%	COM	742718109
GOOG	ALPHABET INC	176,601	$471M	0.7%	$46.90	+191.8%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	5,678,095	$468M	0.7%	$82.26	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	8,381,928	$456M	0.7%	$24.93	+97.5%	COM	17275R102
—	LINDE PLC	1,478,015	$434M	0.6%	$196.73	—	SHS	G5494J103
IVW	ISHARES TR	5,752,961	$425M	0.6%	$89.53	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,228,298	$424M	0.6%	$306.93	+4.5%	COM	539830109
EMR	EMERSON ELEC CO	4,489,617	$423M	0.6%	$53.03	+72.0%	COM	291011104
SBUX	STARBUCKS CORP	3,830,274	$423M	0.6%	$62.71	+68.6%	COM	855244109
—	BIOHAVEN PHARMACTL HLDG CO L	2,994,345	$416M	0.6%	$50.75	—	COM	G11196105
WMT	WALMART INC	2,926,919	$408M	0.6%	$28.83	+57.7%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	4,638,353	$399M	0.6%	$56.40	+37.2%	COM	75513E101
MDT	MEDTRONIC PLC	3,110,691	$390M	0.6%	$81.17	+39.8%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	679,292	$388M	0.6%	$195.14	+177.9%	COM	883556102
CRM	SALESFORCE COM INC	1,414,581	$384M	0.6%	$136.70	+83.5%	COM	79466L302
UNP	UNION PAC CORP	1,952,476	$383M	0.6%	$120.10	+62.6%	COM	907818108
VEA	VANGUARD TAX-MANAGED INTL FD	7,561,892	$382M	0.6%	$41.01	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	2,585,349	$376M	0.6%	$113.40	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,324,943	$363M	0.5%	$179.41	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	3,645,445	$359M	0.5%	$74.96	—	CORE S&P TTL STK	464287150
MMM	3M CO	2,010,919	$353M	0.5%	$109.25	+25.7%	COM	88579Y101
QCOM	QUALCOMM INC	2,627,444	$339M	0.5%	$64.63	+99.4%	COM	747525103
KO	COCA COLA CO	6,358,297	$334M	0.5%	$36.60	+33.3%	COM	191216100
CVX	CHEVRON CORP NEW	3,270,943	$332M	0.5%	$75.92	+9.7%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	575,049	$331M	0.5%	$193.95	+224.5%	COM	00724F101
WM	WASTE MGMT INC DEL	2,209,709	$330M	0.5%	$99.40	+40.6%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,644,016	$329M	0.5%	$118.78	+58.0%	COM	053015103
GVI	ISHARES TR	2,657,666	$306M	0.4%	$114.66	—	INTRM GOV CR ETF	464288612
MRSH	MARSH & MCLENNAN COS INC	2,014,656	$305M	0.4%	$103.87	+36.4%	COM	571748102
MBB	ISHARES TR	2,810,966	$304M	0.4%	$107.49	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	1,463,769	$302M	0.4%	$128.33	+58.1%	COM	452308109
HON	HONEYWELL INTL INC	1,422,009	$302M	0.4%	$117.63	+65.4%	COM	438516106
ABBV	ABBVIE INC	2,702,726	$292M	0.4%	$53.39	+82.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	5,379,528	$291M	0.4%	$30.96	+36.7%	COM	92343V104
SJM	SMUCKER J M CO	2,398,449	$288M	0.4%	$91.17	+20.4%	COM NEW	832696405
BAC	BK OF AMERICA CORP	6,738,187	$286M	0.4%	$22.49	+60.5%	COM	060505104
BDX	BECTON DICKINSON & CO	1,156,134	$284M	0.4%	$181.44	+25.7%	COM	075887109
CHD	CHURCH & DWIGHT INC	3,427,010	$283M	0.4%	$61.92	+30.0%	COM	171340102
IWD	ISHARES TR	1,775,399	$278M	0.4%	$123.56	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	906,317	$276M	0.4%	$63.02	+323.3%	COM	235851102
ECL	ECOLAB INC	1,304,813	$272M	0.4%	$164.60	+26.7%	COM	278865100
GD	GENERAL DYNAMICS CORP	1,325,531	$260M	0.4%	$150.56	+18.6%	COM	369550108
MA	MASTERCARD INCORPORATED	715,596	$249M	0.4%	$161.93	+119.1%	CL A	57636Q104
INTC	INTEL CORP	4,549,809	$242M	0.4%	$30.78	+61.8%	COM	458140100
AVGO	BROADCOM INC	494,036	$240M	0.4%	$24.12	+84.4%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	1,294,318	$236M	0.3%	$81.82	+98.9%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,999,284	$236M	0.3%	$57.51	+24.9%	COM	65339F101
EL	LAUDER ESTEE COS INC	784,898	$235M	0.3%	$77.70	+292.9%	CL A	518439104
VMBS	VANGUARD SCOTTSDALE FDS	4,409,889	$235M	0.3%	$53.35	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	652,562	$234M	0.3%	$213.19	—	UNIT SER 1	46090E103
EQAL	INVESCO EXCH TRADED FD TR II	5,028,385	$225M	0.3%	$32.86	—	RUSEL 1000 EQL	46138E420
MCD	MCDONALDS CORP	919,298	$222M	0.3%	$119.80	+80.2%	COM	580135101
TFC	TRUIST FINL CORP	3,776,376	$221M	0.3%	$39.96	+12.9%	COM	89832Q109
CLX	CLOROX CO DEL	1,330,950	$220M	0.3%	$139.83	+6.8%	COM	189054109
TJX	TJX COS INC NEW	3,277,993	$216M	0.3%	$42.84	+52.8%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	1,555,313	$216M	0.3%	$101.93	+10.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	789,066	$215M	0.3%	$155.91	+80.1%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,119,001	$215M	0.3%	$80.54	+108.6%	COM	882508104
XOM	EXXON MOBIL CORP	3,534,569	$208M	0.3%	$54.06	-10.4%	COM	30231G102
ABT	ABBOTT LABS	1,684,752	$199M	0.3%	$47.59	+138.5%	COM	002824100
INTU	INTUIT	367,881	$198M	0.3%	$149.09	+251.8%	COM	461202103
NOW	SERVICENOW INC	317,408	$198M	0.3%	$77.35	+56.6%	COM	81762P102
NKE	NIKE INC	1,339,669	$195M	0.3%	$94.25	+61.9%	CL B	654106103
ETN	EATON CORP PLC	1,300,239	$194M	0.3%	$84.06	+77.5%	SHS	G29183103
IVV	ISHARES TR	438,830	$189M	0.3%	$299.39	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	853,310	$181M	0.3%	$149.89	+33.6%	COM	031162100
IEMG	ISHARES INC	2,919,817	$180M	0.3%	$54.40	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INTL CORP NEW	1,037,663	$180M	0.3%	$66.81	+133.4%	COM	22822V101
GPC	GENUINE PARTS CO	1,474,265	$179M	0.3%	$79.28	+39.3%	COM	372460105
USIG	ISHARES TR	2,920,956	$176M	0.3%	$60.10	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	795,402	$174M	0.3%	$152.46	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	2,904,403	$173M	0.3%	$30.79	+51.6%	COM NEW	902973304
NFLX	NETFLIX INC	278,676	$170M	0.2%	$34.89	+57.7%	COM	64110L106
T	AT&T INC	6,171,571	$167M	0.2%	$13.38	+20.1%	COM	00206R102
TGT	TARGET CORP	716,491	$164M	0.2%	$73.99	+197.2%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	341,257	$163M	0.2%	$42.59	+65.0%	COM	697435105
IGSB	ISHARES TR	2,988,908	$163M	0.2%	$65.03	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	561,474	$163M	0.2%	$162.72	—	GROWTH ETF	922908736
HYG	ISHARES TR	1,860,057	$163M	0.2%	$85.69	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	1,219,210	$162M	0.2%	$128.05	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	1,945,490	$159M	0.2%	$81.40	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	1,829,578	$159M	0.2%	$46.38	+79.7%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	3,155,248	$158M	0.2%	$41.46	—	FTSE EMR MKT ETF	922042858
AWK	AMERICAN WTR WKS CO INC NEW	923,496	$156M	0.2%	$57.05	+180.4%	COM	030420103
PLD	PROLOGIS INC.	1,240,400	$156M	0.2%	$52.45	+117.7%	COM	74340W103
SF	STIFEL FINL CORP	2,279,739	$155M	0.2%	$33.14	+86.0%	COM	860630102
CTAS	CINTAS CORP	399,816	$152M	0.2%	$33.88	+177.4%	COM	172908105
IJR	ISHARES TR	1,351,262	$148M	0.2%	$90.90	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	166,280	$139M	0.2%	$458.77	—	COM	09247X101
LOW	LOWES COS INC	682,428	$138M	0.2%	$65.77	+179.1%	COM	548661107
IJH	ISHARES TR	525,440	$138M	0.2%	$208.17	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	3,788,287	$137M	0.2%	$34.63	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	1,053,245	$137M	0.2%	$125.17	—	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	2,435,761	$136M	0.2%	$31.36	+63.9%	CL A	20030N101
VGT	VANGUARD WORLD FDS	333,617	$134M	0.2%	$168.57	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,403,688	$133M	0.2%	$53.52	+51.4%	COM	718172109
VTWO	VANGUARD SCOTTSDALE FDS	1,502,405	$133M	0.2%	$130.27	—	VNG RUS2000IDX	92206C664
CB	CHUBB LIMITED	757,212	$131M	0.2%	$123.64	+33.4%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	2,156,875	$128M	0.2%	$42.65	+28.6%	COM	110122108
VTV	VANGUARD INDEX FDS	941,137	$127M	0.2%	$109.33	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	531,138	$126M	0.2%	$159.94	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	761,196	$125M	0.2%	$141.13	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	125,317	$125M	0.2%	$182.18	+84.3%	COM NEW	46120E602
EFA	ISHARES TR	1,547,222	$121M	0.2%	$64.93	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	1,727,048	$121M	0.2%	$59.32	+0.1%	COM	375558103
IQV	IQVIA HLDGS INC	501,353	$120M	0.2%	$153.98	+63.9%	COM	46266C105
IAU	ISHARES GOLD TR	3,534,757	$118M	0.2%	$33.70	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,045,802	$117M	0.2%	$57.82	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	1,373,166	$117M	0.2%	$59.75	+21.4%	COM	126650100
MS	MORGAN STANLEY	1,194,909	$116M	0.2%	$51.17	+67.5%	COM NEW	617446448
FVD	FIRST TR VALUE LINE DIVID IN	2,926,046	$115M	0.2%	$31.75	—	SHS	33734H106
SHY	ISHARES TR	1,329,621	$115M	0.2%	$85.72	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CORP	862,421	$114M	0.2%	$99.40	+16.2%	COM	494368103
XLK	SELECT SECTOR SPDR TR	764,889	$114M	0.2%	$89.42	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	734,856	$113M	0.2%	$111.59	—	DIV APP ETF	921908844
BAX	BAXTER INTL INC	1,370,713	$110M	0.2%	$56.97	+25.6%	COM	071813109
SPYV	SPDR SER TR	2,802,868	$109M	0.2%	$27.72	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	140,322	$109M	0.2%	$165.05	+42.6%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	385,699	$109M	0.2%	$152.65	—	COM NEW	50540R409
BA	BOEING CO	492,627	$108M	0.2%	$192.85	+15.6%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	1,043,590	$108M	0.2%	$81.68	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	252,549	$107M	0.2%	$216.06	+93.4%	COM	78409V104
LLY	LILLY ELI & CO	463,229	$107M	0.2%	$97.07	+143.8%	COM	532457108
ENB	ENBRIDGE INC	2,664,608	$106M	0.2%	$23.40	+26.9%	COM	29250N105
SYK	STRYKER CORPORATION	396,412	$105M	0.2%	$163.97	+55.6%	COM	863667101
PRU	PRUDENTIAL FINL INC	989,004	$104M	0.2%	$66.28	+25.9%	COM	744320102
SHOP	SHOPIFY INC	76,492	$104M	0.2%	$35.51	+322.0%	CL A	82509L107
AMAT	APPLIED MATLS INC	800,614	$103M	0.2%	$59.84	+118.2%	COM	038222105
VOE	VANGUARD INDEX FDS	732,524	$102M	0.1%	$102.12	—	MCAP VL IDXVIP	922908512
DLR	DIGITAL RLTY TR INC	697,671	$101M	0.1%	$53.25	+152.1%	COM	253868103
CAT	CATERPILLAR INC	518,108	$99.46M	0.1%	$94.93	+102.3%	COM	149123101
SCHW	SCHWAB CHARLES CORP	1,351,868	$98.47M	0.1%	$42.18	+59.8%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,321,841	$98.09M	0.1%	$58.38	+17.9%	CL A	192446102
NVO	NOVO-NORDISK A S	1,012,781	$97.24M	0.1%	$61.34	—	ADR	670100205
BX	BLACKSTONE INC	831,799	$96.77M	0.1%	$40.19	+149.6%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	363,045	$96.37M	0.1%	$118.65	+109.6%	COM	03027X100
IP	INTERNATIONAL PAPER CO	1,715,992	$95.96M	0.1%	$27.68	+65.8%	COM	460146103
SCHO	SCHWAB STRATEGIC TR	1,845,913	$94.49M	0.1%	$50.89	—	SHT TM US TRES	808524862
IWM	ISHARES TR	430,067	$94.08M	0.1%	$165.82	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	334,228	$93.5M	0.1%	$215.95	+30.3%	COM	824348106
ADI	ANALOG DEVICES INC	552,226	$92.49M	0.1%	$88.88	+74.7%	COM	032654105
VTI	VANGUARD INDEX FDS	414,999	$92.16M	0.1%	$143.14	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	796,708	$92.14M	0.1%	$75.65	+34.2%	COM	136375102
HSY	HERSHEY CO	543,443	$91.98M	0.1%	$114.19	+39.1%	COM	427866108
VOT	VANGUARD INDEX FDS	383,723	$90.68M	0.1%	$128.12	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	1,911,197	$88.7M	0.1%	$38.37	+8.4%	COM	949746101
APD	AIR PRODS & CHEMS INC	345,998	$88.63M	0.1%	$119.95	+105.9%	COM	009158106
ADSK	AUTODESK INC	302,359	$86.22M	0.1%	$211.81	+44.5%	COM	052769106
JBHT	HUNT J B TRANS SVCS INC	502,304	$83.99M	0.1%	$108.40	+51.0%	COM	445658107
CRWD	CROWDSTRIKE HLDGS INC	341,610	$83.96M	0.1%	$125.19	+106.1%	CL A	22788C105
VLO	VALERO ENERGY CORP	1,189,527	$83.94M	0.1%	$52.84	+8.9%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	1,478,515	$83.85M	0.1%	$55.68	—	INTRM TRM TRES	808524854
ICE	INTERCONTINENTAL EXCHANGE IN	726,783	$83.45M	0.1%	$67.11	+66.9%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	418,159	$82.26M	0.1%	$84.23	+106.5%	COM	74144T108
IYR	ISHARES TR	799,938	$81.91M	0.1%	$85.50	—	U.S. REAL ES ETF	464287739
DE	DEERE & CO	243,885	$81.72M	0.1%	$110.99	+205.7%	COM	244199105
SLYV	SPDR SER TR	984,100	$80.66M	0.1%	$65.01	—	S&P 600 SMCP VAL	78464A300
NTAP	NETAPP INC	895,169	$80.35M	0.1%	$43.63	+74.1%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	2,139,956	$80.31M	0.1%	$27.69	—	FINANCIAL	81369Y605
TFX	TELEFLEX INCORPORATED	211,773	$79.74M	0.1%	$259.32	+45.7%	COM	879369106
AXP	AMERICAN EXPRESS CO	474,195	$79.44M	0.1%	$86.52	+82.9%	COM	025816109
MET	METLIFE INC	1,277,934	$78.89M	0.1%	$37.69	+39.9%	COM	59156R108
MKC	MCCORMICK & CO INC	967,738	$78.42M	0.1%	$70.50	+10.6%	COM NON VTG	579780206
QUAL	ISHARES TR	593,390	$78.17M	0.1%	$126.01	—	MSCI USA QLT FCT	46432F339
EQIX	EQUINIX INC	98,830	$78.1M	0.1%	$529.35	+44.0%	COM	29444U700
TIP	ISHARES TR	609,896	$77.88M	0.1%	$119.89	—	TIPS BD ETF	464287176
DEO	DIAGEO PLC	401,027	$77.4M	0.1%	$128.49	—	SPON ADR NEW	25243Q205
SEDG	SOLAREDGE TECHNOLOGIES INC	282,916	$75.03M	0.1%	$151.89	+79.2%	COM	83417M104
CME	CME GROUP INC	384,957	$74.44M	0.1%	$126.02	+34.3%	COM	12572Q105
—	BROOKFIELD ASSET MGMT INC	1,388,286	$74.29M	0.1%	$38.71	—	CL A LTD VT SH	112585104
ZTS	ZOETIS INC	381,727	$74.11M	0.1%	$91.58	+111.5%	CL A	98978V103
ASML	ASML HOLDING N V	98,472	$73.37M	0.1%	$311.55	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	248,863	$72.68M	0.1%	$23.89	+142.4%	COM	34959E109
—	UNILEVER PLC	1,334,190	$72.34M	0.1%	$51.73	—	SPON ADR NEW	904767704
HRL	HORMEL FOODS CORP	1,738,395	$71.27M	0.1%	$36.17	+9.2%	COM	440452100
WMB	WILLIAMS COS INC	2,636,896	$68.4M	0.1%	$18.92	+7.8%	COM	969457100
BIV	VANGUARD BD INDEX FDS	764,219	$68.35M	0.1%	$86.69	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	527,524	$67.16M	0.1%	$92.74	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	656,035	$66.77M	0.1%	$86.89	—	REAL ESTATE ETF	922908553
GM	GENERAL MTRS CO	1,254,617	$66.13M	0.1%	$46.27	+10.8%	COM	37045V100
ELV	ANTHEM INC	175,930	$65.59M	0.1%	$231.72	+54.3%	COM	036752103
MINT	PIMCO ETF TR	640,734	$65.31M	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
IWR	ISHARES TR	825,069	$64.54M	0.1%	$56.63	—	RUS MID CAP ETF	464287499
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125,069	$64.46M	0.1%	$200.89	+177.4%	CL A	989207105
SCHP	SCHWAB STRATEGIC TR	1,016,756	$63.63M	0.1%	$61.36	—	US TIPS ETF	808524870
CAH	CARDINAL HEALTH INC	1,279,873	$63.3M	0.1%	$42.83	+14.1%	COM	14149Y108
EPD	ENTERPRISE PRODS PARTNERS L	2,880,014	$62.32M	0.1%	$32.95	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	1,383,701	$61.99M	0.1%	$40.29	+8.4%	COM	90353T100
FTCS	FIRST TR EXCHANGE-TRADED FD	828,095	$61.96M	0.1%	$59.78	—	CAP STRENGTH ETF	33733E104
BSX	BOSTON SCIENTIFIC CORP	1,417,828	$61.52M	0.1%	$28.29	+56.4%	COM	101137107
SE	SEA LTD	192,535	$61.37M	0.1%	$58.66	—	SPONSORD ADS	81141R100
PNC	PNC FINL SVCS GROUP INC	311,896	$61.02M	0.1%	$90.46	+77.7%	COM	693475105
—	APTIV PLC	409,386	$60.99M	0.1%	$122.46	—	SHS	G6095L109
MELI	MERCADOLIBRE INC	36,216	$60.82M	0.1%	$840.09	+106.2%	COM	58733R102
SPYG	SPDR SER TR	945,432	$60.53M	0.1%	$35.84	—	PRTFLO S&P500 GW	78464A409
ESGU	ISHARES TR	614,749	$60.53M	0.1%	$81.66	—	ESG AWR MSCI USA	46435G425
BND	VANGUARD BD INDEX FDS	701,859	$59.97M	0.1%	$84.38	—	TOTAL BND MRKT	921937835
JKHY	HENRY JACK & ASSOC INC	363,991	$59.72M	0.1%	$135.55	+20.0%	COM	426281101
HSIC	HENRY SCHEIN INC	780,968	$59.48M	0.1%	$64.03	+20.2%	COM	806407102
DXCM	DEXCOM INC	108,422	$59.29M	0.1%	$70.46	+79.0%	COM	252131107
HASI	HANNON ARMSTRONG SUST INFR C	1,107,969	$59.25M	0.1%	$29.96	+50.7%	COM	41068X100
SNA	SNAP ON INC	281,455	$58.81M	0.1%	$134.05	+47.4%	COM	833034101
SO	SOUTHERN CO	947,077	$58.69M	0.1%	$34.53	+58.4%	COM	842587107
DOX	AMDOCS LTD	767,280	$58.09M	0.1%	$57.08	+23.3%	SHS	G02602103
FAST	FASTENAL CO	1,123,263	$57.97M	0.1%	$16.96	+43.9%	COM	311900104
—	TE CONNECTIVITY LTD	415,269	$56.98M	0.1%	$81.73	—	REG SHS	H84989104
IGIB	ISHARES TR	947,493	$56.91M	0.1%	$83.71	—	ISHS 5-10YR INVT	464288638
FDX	FEDEX CORP	259,299	$56.86M	0.1%	$174.98	+41.7%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	31,159	$56.63M	0.1%	$26.16	+39.1%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	137	$56.36M	0.1%	$280585.25	+50.6%	CL A	084670108
PH	PARKER-HANNIFIN CORP	198,745	$55.57M	0.1%	$134.29	+108.9%	COM	701094104
—	WALGREENS BOOTS ALLIANCE INC	1,167,647	$54.94M	0.1%	$60.46	—	COM	931427108
MDLZ	MONDELEZ INTL INC	931,704	$54.21M	0.1%	$39.62	+39.9%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	444,253	$54.06M	0.1%	$102.54	+17.8%	COM	31620M106
FDN	FIRST TR EXCHANGE-TRADED FD	227,852	$53.75M	0.1%	$110.30	—	DJ INTERNT IDX	33733E302
SPG	SIMON PPTY GROUP INC NEW	413,080	$53.69M	0.1%	$97.10	+5.3%	COM	828806109
VCIT	VANGUARD SCOTTSDALE FDS	564,756	$53.32M	0.1%	$91.10	—	INT-TERM CORP	92206C870
FITB	FIFTH THIRD BANCORP	1,252,063	$53.14M	0.1%	$20.32	+58.9%	COM	316773100
PAYX	PAYCHEX INC	470,523	$52.91M	0.1%	$61.26	+62.1%	COM	704326107
VFC	V F CORP	784,125	$52.53M	0.1%	$65.42	+17.3%	COM	918204108
—	ACTIVISION BLIZZARD INC	677,314	$52.42M	0.1%	$74.09	—	COM	00507V109
GMAB	GENMAB A/S	1,196,836	$52.3M	0.1%	$34.40	—	SPONSORED ADS	372303206
RSP	INVESCO EXCHANGE TRADED FD T	348,711	$52.24M	0.1%	$110.75	—	S&P500 EQL WGT	46137V357
EBAY	EBAY INC.	735,774	$51.26M	0.1%	$33.65	+96.6%	COM	278642103
DUK	DUKE ENERGY CORP NEW	521,754	$50.92M	0.1%	$52.63	+65.8%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	634,608	$50.84M	0.1%	$61.21	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	282,330	$50.67M	0.1%	$114.02	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	517,404	$50.62M	0.1%	$75.49	—	SBI INT-INDS	81369Y704
AON	AON PLC	172,568	$49.31M	0.1%	$188.38	+38.2%	SHS CL A	G0403H108
LMBS	FIRST TR EXCHANGE-TRADED FD	970,317	$49.08M	0.1%	$51.31	—	FST LOW OPPT EFT	33739Q200
CFG	CITIZENS FINL GROUP INC	1,042,096	$48.96M	0.1%	$24.39	+49.2%	COM	174610105
NXPI	NXP SEMICONDUCTORS N V	249,673	$48.91M	0.1%	$117.84	+62.5%	COM	N6596X109
SPTL	SPDR SER TR	1,180,368	$48.74M	0.1%	$45.47	—	PORTFOLIO LN TSR	78464A664
TREX	TREX CO INC	472,648	$48.18M	0.1%	$72.57	+44.1%	COM	89531P105
XLE	SELECT SECTOR SPDR TR	919,974	$47.92M	0.1%	$51.07	—	ENERGY	81369Y506
VSS	VANGUARD INTL EQUITY INDEX F	356,685	$47.69M	0.1%	$99.70	—	FTSE SMCAP ETF	922042718
VRSK	VERISK ANALYTICS INC	233,286	$46.72M	0.1%	$139.17	+35.3%	COM	92345Y106
EYE	NATIONAL VISION HLDGS INC	809,724	$45.97M	0.1%	$41.58	+32.9%	COM	63845R107
DOW	DOW INC	791,003	$45.53M	0.1%	$36.80	+29.9%	COM	260557103
VHT	VANGUARD WORLD FDS	182,689	$45.15M	0.1%	$169.28	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	744,435	$44.53M	0.1%	$41.97	+21.5%	COM	370334104
C	CITIGROUP INC	630,048	$44.22M	0.1%	$51.09	+16.8%	COM NEW	172967424
PWR	QUANTA SVCS INC	385,822	$43.91M	0.1%	$59.33	+67.7%	COM	74762E102
—	IHS MARKIT LTD	376,006	$43.85M	0.1%	$60.18	—	SHS	G47567105
MUB	ISHARES TR	373,449	$43.38M	0.1%	$113.48	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	382,178	$43.27M	0.1%	$64.31	+77.5%	COM	28176E108
VEEV	VEEVA SYS INC	150,074	$43.25M	0.1%	$156.19	+103.2%	CL A COM	922475108
SLYG	SPDR SER TR	495,375	$43.16M	0.1%	$59.48	—	S&P 600 SMCP GRW	78464A201
ZBH	ZIMMER BIOMET HOLDINGS INC	293,443	$42.95M	0.1%	$142.47	-0.6%	COM	98956P102
XYZ	SQUARE INC	177,146	$42.49M	0.1%	$119.84	+114.3%	CL A	852234103
HEI/A	HEICO CORP NEW	350,806	$41.55M	0.1%	$99.47	+19.2%	CL A	422806208
ALC	ALCON AG	507,883	$40.87M	0.1%	$58.67	+29.5%	ORD SHS	H01301128
MO	ALTRIA GROUP INC	890,170	$40.52M	0.1%	$27.08	+25.5%	COM	02209S103
MSCI	MSCI INC	66,100	$40.21M	0.1%	$211.84	+175.2%	COM	55354G100
—	LAM RESEARCH CORP	70,542	$40.15M	0.1%	$248.09	—	COM	512807108
WDAY	WORKDAY INC	160,108	$40.01M	0.1%	$195.77	+26.5%	CL A	98138H101
FPE	FIRST TR EXCH TRADED FD III	1,937,707	$39.8M	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
LULU	LULULEMON ATHLETICA INC	98,144	$39.72M	0.1%	$193.71	+106.8%	COM	550021109
CDW	CDW CORP	218,070	$39.69M	0.1%	$84.59	+111.5%	COM	12514G108
IDXX	IDEXX LABS INC	63,464	$39.47M	0.1%	$253.84	+164.7%	COM	45168D104
STLD	STEEL DYNAMICS INC	674,530	$39.45M	0.1%	$50.05	+19.1%	COM	858119100
NSC	NORFOLK SOUTHN CORP	164,480	$39.36M	0.1%	$116.97	+99.6%	COM	655844108
PAYC	PAYCOM SOFTWARE INC	78,993	$39.16M	0.1%	$206.08	+111.9%	COM	70432V102
LHX	L3HARRIS TECHNOLOGIES INC	176,577	$38.9M	0.1%	$177.67	+16.9%	COM	502431109
IEF	ISHARES TR	335,568	$38.66M	0.1%	$113.63	—	BARCLAYS 7 10 YR	464287440
AGZ	ISHARES TR	324,443	$38.44M	0.1%	$118.50	—	AGENCY BOND ETF	464288166
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,825,439	$38.43M	0.1%	$16.80	—	OPTIMUM YIELD	46090F100
VXUS	VANGUARD STAR FDS	606,760	$38.38M	0.1%	$53.98	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	727,873	$38.27M	0.1%	$50.05	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	351,668	$37.83M	0.1%	$107.29	—	SHRT NAT MUN ETF	464288158
MCHP	MICROCHIP TECHNOLOGY INC.	246,404	$37.82M	0.1%	$31.14	+119.2%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	229,303	$37.78M	0.1%	$109.62	+47.6%	COM	83088M102
—	ATLASSIAN CORP PLC	96,195	$37.65M	0.1%	$252.18	—	CL A	G06242104
RDVY	FIRST TR EXCHANGE-TRADED FD	781,994	$37.12M	0.1%	$42.04	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	98,165	$37.12M	0.1%	$199.09	+75.8%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	109,684	$37.11M	0.1%	$252.65	—	UT SER 1	78467X109
DOCU	DOCUSIGN INC	142,978	$36.81M	0.1%	$86.61	+232.7%	COM	256163106
CLVT	CLARIVATE PLC	1,679,386	$36.78M	0.1%	$27.48	-11.5%	ORD SHS	G21810109
TTD	THE TRADE DESK INC	521,140	$36.63M	0.1%	$59.34	+30.3%	COM CL A	88339J105
ARCC	ARES CAPITAL CORP	1,787,192	$36.33M	0.1%	$7.98	+65.5%	COM	04010L103
COP	CONOCOPHILLIPS	535,995	$36.32M	0.1%	$44.18	+11.6%	COM	20825C104
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,502,019	$36.21M	0.1%	$21.74	—	FST TR GLB FD	33739H101
KMI	KINDER MORGAN INC DEL	2,126,522	$35.58M	0.1%	$12.56	+5.6%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	168,543	$35.51M	0.1%	$162.61	+24.7%	CL A	21036P108
CRL	CHARLES RIV LABS INTL INC	85,931	$35.46M	0.1%	$186.91	+122.2%	COM	159864107
QRVO	QORVO INC	211,950	$35.44M	0.1%	$126.23	+47.2%	COM	74736K101
EEM	ISHARES TR	698,953	$35.22M	0.1%	$43.54	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	575,806	$35.1M	0.1%	$49.44	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	326,847	$34.8M	0.1%	$85.16	—	EAFE GRWTH ETF	464288885
WAL	WESTERN ALLIANCE BANCORP	318,281	$34.64M	0.1%	$57.92	+52.2%	COM	957638109
ROK	ROCKWELL AUTOMATION INC	117,418	$34.53M	0.1%	$207.65	+37.1%	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	231,840	$34.32M	0.1%	$173.11	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE-TRADED F	671,671	$34.07M	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
AIG	AMERICAN INTL GROUP INC	618,031	$33.92M	0.0%	$41.65	+11.9%	COM NEW	026874784
WST	WEST PHARMACEUTICAL SVSC INC	79,720	$33.85M	0.0%	$172.39	+141.9%	COM	955306105
CPRT	COPART INC	242,090	$33.58M	0.0%	$13.54	+163.8%	COM	217204106
VFH	VANGUARD WORLD FDS	359,541	$33.31M	0.0%	$62.91	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	408,577	$33.17M	0.0%	$56.11	+32.5%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	486,108	$33.09M	0.0%	$45.10	+46.9%	SHS	G51502105
NEM	NEWMONT CORP	599,459	$32.55M	0.0%	$40.87	+25.6%	COM	651639106
PFF	ISHARES TR	835,411	$32.42M	0.0%	$37.61	—	PFD AND INCM SEC	464288687
VGK	VANGUARD INTL EQUITY INDEX F	490,949	$32.21M	0.0%	$48.46	—	FTSE EUROPE ETF	922042874
VTEB	VANGUARD MUN BD FDS	585,634	$32.08M	0.0%	$54.52	—	TAX EXEMPT BD	922907746
EMXC	ISHARES INC	528,853	$32.07M	0.0%	$61.01	—	MSCI EMRG CHN	46434G764
LUV	SOUTHWEST AIRLS CO	623,113	$32.05M	0.0%	$46.12	+1.9%	COM	844741108
VOX	VANGUARD WORLD FDS	226,452	$31.88M	0.0%	$91.34	—	COMM SRVC ETF	92204A884
DG	DOLLAR GEN CORP NEW	150,106	$31.85M	0.0%	$150.18	+40.1%	COM	256677105
BKR	BAKER HUGHES COMPANY	1,281,645	$31.7M	0.0%	$19.34	+3.4%	CL A	05722G100
—	VIACOMCBS INC	799,190	$31.58M	0.0%	$40.20	—	CL B	92556H206
D	DOMINION ENERGY INC	431,795	$31.53M	0.0%	$53.73	+16.2%	COM	25746U109
FHN	FIRST HORIZON CORPORATION	1,927,703	$31.4M	0.0%	$13.03	+4.7%	COM	320517105
ACGL	ARCH CAP GROUP LTD	818,711	$31.26M	0.0%	$25.27	+49.0%	ORD	G0450A105
BOND	PIMCO ETF TR	282,257	$31.2M	0.0%	$108.24	—	ACTIVE BD ETF	72201R775
WY	WEYERHAEUSER CO MTN BE	871,766	$31.01M	0.0%	$20.45	+41.6%	COM NEW	962166104
—	ANSYS INC	91,048	$31M	0.0%	$164.37	—	COM	03662Q105
SCHX	SCHWAB STRATEGIC TR	297,626	$30.96M	0.0%	$79.21	—	US LRG CAP ETF	808524201
SMG	SCOTTS MIRACLE-GRO CO	211,431	$30.95M	0.0%	$83.36	+64.8%	CL A	810186106
MNST	MONSTER BEVERAGE CORP NEW	347,837	$30.9M	0.0%	$32.89	+43.7%	COM	61174X109
SYY	SYSCO CORP	393,440	$30.89M	0.0%	$51.71	+31.1%	COM	871829107
CSGP	COSTAR GROUP INC	357,891	$30.8M	0.0%	$81.77	+5.7%	COM	22160N109
VBK	VANGUARD INDEX FDS	109,912	$30.8M	0.0%	$162.14	—	SML CP GRW ETF	922908595
FTSM	FIRST TR EXCHANGE-TRADED FD	513,526	$30.78M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
—	DISCOVER FINL SVCS	250,199	$30.74M	0.0%	$61.74	—	COM	254709108
ROP	ROPER TECHNOLOGIES INC	68,791	$30.69M	0.0%	$206.93	+125.4%	COM	776696106
MDB	MONGODB INC	64,253	$30.3M	0.0%	$148.59	+171.1%	CL A	60937P106
ET	ENERGY TRANSFER L P	3,145,472	$30.13M	0.0%	$13.72	—	COM UT LTD PTN	29273V100
TSCO	TRACTOR SUPPLY CO	147,826	$29.95M	0.0%	$20.66	+74.2%	COM	892356106
O	REALTY INCOME CORP	460,579	$29.87M	0.0%	$42.11	+27.8%	COM	756109104
ADM	ARCHER DANIELS MIDLAND CO	495,765	$29.75M	0.0%	$39.69	+33.5%	COM	039483102
NTR	NUTRIEN LTD	458,440	$29.72M	0.0%	$37.33	+43.2%	COM	67077M108
NVS	NOVARTIS AG	363,083	$29.7M	0.0%	$86.81	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	553,746	$29.48M	0.0%	$53.03	—	CORE TOTAL USD	46434V613
ES	EVERSOURCE ENERGY	360,457	$29.47M	0.0%	$48.10	+51.5%	COM	30040W108
ALGN	ALIGN TECHNOLOGY INC	44,157	$29.38M	0.0%	$226.06	+200.4%	COM	016255101
MGK	VANGUARD WORLD FD	125,012	$29.35M	0.0%	$136.01	—	MEGA GRWTH IND	921910816
THO	THOR INDS INC	238,913	$29.33M	0.0%	$84.83	+22.6%	COM	885160101
EFV	ISHARES TR	575,359	$29.26M	0.0%	$51.01	—	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	284,063	$29.23M	0.0%	$44.49	+129.8%	COM	007903107
USMV	ISHARES TR	396,702	$29.16M	0.0%	$51.62	—	MSCI USA MIN VOL	46429B697
URI	UNITED RENTALS INC	82,922	$29.1M	0.0%	$201.06	+61.7%	COM	911363109
MDY	SPDR S&P MIDCAP 400 ETF TR	59,894	$28.8M	0.0%	$382.32	—	UTSER1 S&PDCRP	78467Y107
TM	TOYOTA MOTOR CORP	161,788	$28.76M	0.0%	$138.25	—	SP ADR REP2COM	892331307
VBR	VANGUARD INDEX FDS	169,577	$28.71M	0.0%	$125.34	—	SM CP VAL ETF	922908611
ABNB	AIRBNB INC	169,811	$28.49M	0.0%	$164.54	-7.2%	COM CL A	009066101
CHTR	CHARTER COMMUNICATIONS INC N	38,925	$28.32M	0.0%	$425.58	+78.3%	CL A	16119P108
GWW	GRAINGER W W INC	71,881	$28.25M	0.0%	$238.06	+74.2%	COM	384802104
ULTA	ULTA BEAUTY INC	77,985	$28.15M	0.0%	$225.25	+60.4%	COM	90384S303
—	PIONEER NAT RES CO	168,726	$28.09M	0.0%	$164.37	—	COM	723787107
GLW	CORNING INC	767,945	$28.02M	0.0%	$23.05	+53.1%	COM	219350105
WCN	WASTE CONNECTIONS INC	222,462	$28.02M	0.0%	$77.17	+59.2%	COM	94106B101
MTCH	MATCH GROUP INC NEW	176,908	$27.77M	0.0%	$112.03	+32.8%	COM	57667L107
YUM	YUM BRANDS INC	226,392	$27.69M	0.0%	$48.52	+140.7%	COM	988498101
CMI	CUMMINS INC	122,785	$27.57M	0.0%	$124.56	+68.9%	COM	231021106
PSX	PHILLIPS 66	393,378	$27.55M	0.0%	$57.39	+6.7%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	531,836	$27.53M	0.0%	$17.13	+196.0%	COM	14448C104
OC	OWENS CORNING NEW	320,855	$27.43M	0.0%	$98.16	-4.2%	COM	690742101
—	CANADIAN PAC RY LTD	420,242	$27.35M	0.0%	$93.59	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	45,114	$27.3M	0.0%	$498.44	+23.9%	COM	75886F107
VTRS	VIATRIS INC	2,013,498	$27.28M	0.0%	$13.17	-11.0%	COM	92556V106
SHM	SPDR SER TR	551,712	$27.25M	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
NOC	NORTHROP GRUMMAN CORP	75,508	$27.2M	0.0%	$218.46	+54.0%	COM	666807102
DGRO	ISHARES TR	540,664	$27.16M	0.0%	$36.84	—	CORE DIV GRWTH	46434V621
ROKU	ROKU INC	86,487	$27.1M	0.0%	$151.14	+149.3%	COM CL A	77543R102
—	ISHARES TR	1,023,675	$26.91M	0.0%	$26.25	—	IBONDS DEC24 ETF	46434VBG4
AFL	AFLAC INC	515,964	$26.9M	0.0%	$30.44	+62.4%	COM	001055102
BKNG	BOOKING HOLDINGS INC	11,296	$26.82M	0.0%	$2051.58	+7.6%	COM	09857L108
PPG	PPG INDS INC	186,553	$26.68M	0.0%	$100.39	+46.1%	COM	693506107
ABBNY	ABB LTD	797,233	$26.6M	0.0%	$23.35	—	SPONSORED ADR	000375204
BCRX	BIOCRYST PHARMACEUTICALS INC	1,850,354	$26.59M	0.0%	$2.75	+472.9%	COM	09058V103
CL	COLGATE PALMOLIVE CO	351,645	$26.58M	0.0%	$56.67	+26.5%	COM	194162103
XSOE	WISDOMTREE TR	710,381	$26.51M	0.0%	$39.62	—	EM EX ST-OWNED	97717X578
—	ROYAL DUTCH SHELL PLC	598,690	$26.5M	0.0%	$50.73	—	SPON ADR B	780259107
NDSN	NORDSON CORP	111,066	$26.45M	0.0%	$154.61	+41.9%	COM	655663102
TLT	ISHARES TR	182,509	$26.34M	0.0%	$136.61	—	20 YR TR BD ETF	464287432
GGG	GRACO INC	374,506	$26.2M	0.0%	$51.48	+40.8%	COM	384109104
FALN	ISHARES TR	867,336	$26.11M	0.0%	$29.28	—	FALN ANGLS USD	46435G474
—	TWITTER INC	431,958	$26.09M	0.0%	$32.63	—	COM	90184L102
SITE	SITEONE LANDSCAPE SUPPLY INC	130,084	$25.95M	0.0%	$72.56	+160.5%	COM	82982L103
FRCB	FIRST REP BK SAN FRANCISCO C	134,400	$25.92M	0.0%	$114.58	+69.9%	COM	33616C100
CSX	CSX CORP	871,174	$25.91M	0.0%	$26.42	+14.1%	COM	126408103
MRNA	MODERNA INC	66,867	$25.73M	0.0%	$84.49	+336.5%	COM	60770K107
MLM	MARTIN MARIETTA MATLS INC	75,277	$25.72M	0.0%	$208.46	+69.8%	COM	573284106
STX	SEAGATE TECHNOLOGY HLDNGS PL	311,075	$25.67M	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
ALK	ALASKA AIR GROUP INC	437,256	$25.62M	0.0%	$58.79	-2.0%	COM	011659109
HYLS	FIRST TR EXCHANGE-TRADED FD	530,781	$25.58M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
BCE	BCE INC	508,679	$25.46M	0.0%	$27.07	+37.2%	COM NEW	05534B760
WHR	WHIRLPOOL CORP	123,091	$25.09M	0.0%	$203.46	+7.8%	COM	963320106
GPN	GLOBAL PMTS INC	158,459	$24.97M	0.0%	$110.77	+50.5%	COM	37940X102
IJT	ISHARES TR	190,454	$24.78M	0.0%	$131.73	—	S&P SML 600 GWT	464287887
MPLX	MPLX LP	868,147	$24.72M	0.0%	$29.91	—	COM UNIT REP LTD	55336V100
WRB	BERKLEY W R CORP	335,954	$24.58M	0.0%	$21.42	+38.1%	COM	084423102
POOL	POOL CORP	56,435	$24.52M	0.0%	$203.59	+120.6%	COM	73278L105
IWB	ISHARES TR	101,310	$24.49M	0.0%	$160.39	—	RUS 1000 ETF	464287622
RACE	FERRARI N V	116,939	$24.45M	0.0%	$133.83	+60.4%	COM	N3167Y103
KKR	KKR & CO INC	401,361	$24.43M	0.0%	$35.78	+69.1%	COM	48251W104
—	SPLUNK INC	168,352	$24.36M	0.0%	$116.03	—	COM	848637104
VCR	VANGUARD WORLD FDS	78,453	$24.32M	0.0%	$184.54	—	CONSUM DIS ETF	92204A108
GOVT	ISHARES TR	916,022	$24.3M	0.0%	$27.05	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	341,192	$24.22M	0.0%	$66.29	—	CORE MSCI TOTAL	46432F834
VIS	VANGUARD WORLD FDS	128,877	$24.21M	0.0%	$137.79	—	INDUSTRIAL ETF	92204A603
FTCHQ	FARFETCH LTD	643,734	$24.13M	0.0%	$47.34	-6.4%	ORD SH CL A	30744W107
HLT	HILTON WORLDWIDE HLDGS INC	181,995	$24.04M	0.0%	$100.37	+24.4%	COM	43300A203
CIBR	FIRST TR EXCHANGE TRADED FD	492,836	$24.01M	0.0%	$35.06	—	NASDAQ CYB ETF	33734X846
MDYV	SPDR SER TR	362,434	$24M	0.0%	$43.68	—	S&P 400 MDCP VAL	78464A839
APH	AMPHENOL CORP NEW	326,952	$23.94M	0.0%	$28.38	+24.1%	CL A	032095101
—	BLACKROCK RES & COMMODITIES	2,679,826	$23.93M	0.0%	$8.91	—	SHS	09257A108
SRE	SEMPRA	188,592	$23.86M	0.0%	$50.33	+13.8%	COM	816851109
FXD	FIRST TR EXCHANGE TRADED FD	402,054	$23.77M	0.0%	$53.67	—	CONSUMR DISCRE	33734X101
—	SVB FINANCIAL GROUP	36,566	$23.65M	0.0%	$194.44	—	COM	78486Q101
IPAC	ISHARES TR	353,086	$23.64M	0.0%	$49.99	—	CORE MSCI PAC	46434V696
BWXT	BWX TECHNOLOGIES INC	437,777	$23.58M	0.0%	$49.62	+7.7%	COM	05605H100
FISV	FISERV INC	216,902	$23.54M	0.0%	$82.13	+36.0%	COM	337738108
DAR	DARLING INGREDIENTS INC	326,347	$23.46M	0.0%	$46.40	+54.2%	COM	237266101
PULS	PGIM ETF TR	472,251	$23.46M	0.0%	$49.90	—	ULTRA SHORT	69344A107
—	ISHARES TR	918,337	$23.35M	0.0%	$25.42	—	IBONDS 22 TRM TS	46436E809
TWLO	TWILIO INC	73,159	$23.34M	0.0%	$276.19	+31.8%	CL A	90138F102
KLAC	KLA CORP	69,704	$23.32M	0.0%	$185.21	+72.1%	COM NEW	482480100
DVY	ISHARES TR	202,996	$23.29M	0.0%	$93.54	—	SELECT DIVID ETF	464287168
FIXD	FIRST TR EXCHNG TRADED FD VI	431,722	$23.12M	0.0%	$53.70	—	TCW OPPORTUNIS	33740F805
—	GLAXOSMITHKLINE PLC	602,742	$23.03M	0.0%	$42.02	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	773,666	$22.93M	0.0%	$47.97	-45.8%	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	150,528	$22.88M	0.0%	$104.79	+35.3%	COM	89417E109
IJS	ISHARES TR	226,517	$22.81M	0.0%	$102.22	—	SP SMCP600VL ETF	464287879
U	UNITY SOFTWARE INC	180,505	$22.79M	0.0%	$121.32	-2.4%	COM	91332U101
FCX	FREEPORT-MCMORAN INC	698,849	$22.73M	0.0%	$22.21	+49.0%	CL B	35671D857
ALL	ALLSTATE CORP	178,572	$22.73M	0.0%	$71.15	+66.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	139,776	$22.64M	0.0%	$89.94	+67.6%	COM	14040H105
KR	KROGER CO	556,830	$22.51M	0.0%	$23.85	+60.3%	COM	501044101
RSG	REPUBLIC SVCS INC	186,376	$22.38M	0.0%	$65.45	+72.6%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	36,415	$22.25M	0.0%	$23.58	+69.8%	COM	67103H107
—	DRAFTKINGS INC	461,172	$22.21M	0.0%	$39.55	—	COM CL A	26142R104
VYX	NCR CORP NEW	570,055	$22.09M	0.0%	$27.63	-5.8%	COM	62886E108
NOBL	PROSHARES TR	247,911	$21.95M	0.0%	$69.86	—	S&P 500 DV ARIST	74348A467
ODFL	OLD DOMINION FREIGHT LINE IN	75,910	$21.71M	0.0%	$87.27	+55.5%	COM	679580100
VT	VANGUARD INTL EQUITY INDEX F	212,886	$21.68M	0.0%	$83.38	—	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	371,571	$21.55M	0.0%	$32.63	+29.8%	COM	682680103
PTBD	PACER FDS TR	787,731	$21.36M	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
AZN	ASTRAZENECA PLC	354,428	$21.29M	0.0%	$49.65	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	368,719	$21M	0.0%	$57.42	—	TOTAL INT BD ETF	92203J407
IBB	ISHARES TR	129,479	$20.94M	0.0%	$149.56	—	ISHARES BIOTECH	464287556
XBI	SPDR SER TR	165,656	$20.82M	0.0%	$103.52	—	S&P BIOTECH	78464A870
AMLP	ALPS ETF TR	624,417	$20.81M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
MRVL	MARVELL TECHNOLOGY INC	344,216	$20.76M	0.0%	$50.30	+17.1%	COM	573874104
EFX	EQUIFAX INC	81,710	$20.71M	0.0%	$153.38	+64.2%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	141,573	$20.57M	0.0%	$95.58	+40.7%	COM	74834L100
EOG	EOG RES INC	255,878	$20.54M	0.0%	$61.02	-3.6%	COM	26875P101
—	ASPEN TECHNOLOGY INC	167,160	$20.53M	0.0%	$83.57	—	COM	045327103
VRTX	VERTEX PHARMACEUTICALS INC	112,864	$20.47M	0.0%	$174.39	+12.0%	COM	92532F100
LYB	LYONDELLBASELL INDUSTRIES N	218,067	$20.47M	0.0%	$53.84	+32.7%	SHS - A -	N53745100
EWU	ISHARES TR	633,035	$20.42M	0.0%	$32.60	—	MSCI UK ETF NEW	46435G334
HDB	HDFC BANK LTD	277,900	$20.31M	0.0%	$65.77	—	SPONSORED ADS	40415F101
CWB	SPDR SER TR	237,556	$20.28M	0.0%	$61.87	—	BLMBRG BRC CNVRT	78464A359
HBAN	HUNTINGTON BANCSHARES INC	1,309,992	$20.25M	0.0%	$10.82	+11.4%	COM	446150104
XLP	SELECT SECTOR SPDR TR	291,985	$20.1M	0.0%	$60.40	—	SBI CONS STPLS	81369Y308
HUM	HUMANA INC	51,501	$20.04M	0.0%	$317.13	+28.3%	COM	444859102
ICLR	ICON PLC	76,321	$20M	0.0%	$158.77	+53.1%	SHS	G4705A100
DVN	DEVON ENERGY CORP NEW	562,247	$19.96M	0.0%	$14.46	+55.7%	COM	25179M103
IYW	ISHARES TR	196,779	$19.93M	0.0%	$100.04	—	U.S. TECH ETF	464287721
BTI	BRITISH AMERN TOB PLC	563,129	$19.87M	0.0%	$41.56	—	SPONSORED ADR	110448107
FTSL	FIRST TR EXCHANGE-TRADED FD	412,418	$19.73M	0.0%	$47.73	—	SENIOR LN FD	33738D309
F	FORD MTR CO DEL	1,390,906	$19.7M	0.0%	$7.99	+29.1%	COM	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC	119,386	$19.61M	0.0%	$91.12	+84.2%	COM	49338L103
BK	BANK NEW YORK MELLON CORP	378,297	$19.61M	0.0%	$31.74	+44.5%	COM	064058100
GE	GENERAL ELECTRIC CO	190,339	$19.61M	0.0%	$62.95	0.0%	COM NEW	369604301
—	INTERPUBLIC GROUP COS INC	533,786	$19.57M	0.0%	$17.15	+77.0%	COM	460690100
MTUM	ISHARES TR	111,280	$19.54M	0.0%	$118.15	—	MSCI USA MMENTM	46432F396
BUD	ANHEUSER BUSCH INBEV SA/NV	345,549	$19.48M	0.0%	$82.96	—	SPONSORED ADR	03524A108
FV	FIRST TR EXCHANGE-TRADED FD	423,526	$19.39M	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
PPL	PPL CORP	692,174	$19.3M	0.0%	$21.99	+11.8%	COM	69351T106
TER	TERADYNE INC	176,732	$19.29M	0.0%	$61.56	+93.8%	COM	880770102
CFO	VICTORY PORTFOLIOS II	270,991	$19.28M	0.0%	$45.76	—	VCSHS US 500 ENH	92647N782
AMP	AMERIPRISE FINL INC	72,710	$19.2M	0.0%	$141.89	+72.8%	COM	03076C106
SLV	ISHARES SILVER TR	933,439	$19.15M	0.0%	$19.81	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FDS	258,038	$19.07M	0.0%	$60.27	—	ENERGY ETF	92204A306
—	COOPER COS INC	46,103	$19.05M	0.0%	$294.27	—	COM NEW	216648402
GDX	VANECK ETF TRUST	640,064	$18.86M	0.0%	$27.73	—	GOLD MINERS ETF	92189F106
FTV	FORTIVE CORP	261,975	$18.49M	0.0%	$38.20	+40.6%	COM	34959J108
SKYY	FIRST TR EXCHANGE TRADED FD	175,259	$18.47M	0.0%	$70.75	—	CLOUD COMPUTING	33734X192
ICSH	ISHARES TR	365,332	$18.45M	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
IVOL	KRANESHARES TR	661,406	$18.43M	0.0%	$27.80	—	QUADRTC INT RT	500767736
MPC	MARATHON PETE CORP	295,747	$18.28M	0.0%	$41.28	+25.5%	COM	56585A102
SPSB	SPDR SER TR	579,431	$18.11M	0.0%	$30.42	—	PORTFOLIO SHORT	78464A474
NUE	NUCOR CORP	183,800	$18.1M	0.0%	$51.39	+93.2%	COM	670346105
AAP	ADVANCE AUTO PARTS INC	86,456	$18.06M	0.0%	$135.89	+37.2%	COM	00751Y106
MTD	METTLER TOLEDO INTERNATIONAL	13,075	$18.01M	0.0%	$649.61	+131.7%	COM	592688105
PGR	PROGRESSIVE CORP	198,832	$17.97M	0.0%	$69.18	+23.4%	COM	743315103
VLUE	ISHARES TR	178,055	$17.93M	0.0%	$91.53	—	MSCI USA VALUE	46432F388
VMC	VULCAN MATLS CO	105,790	$17.9M	0.0%	$115.22	+50.1%	COM	929160109
IWP	ISHARES TR	159,427	$17.87M	0.0%	$111.62	—	RUS MD CP GR ETF	464287481
XLU	SELECT SECTOR SPDR TR	277,183	$17.71M	0.0%	$56.90	—	SBI INT-UTILS	81369Y886
LBRDK	LIBERTY BROADBAND CORP	102,443	$17.69M	0.0%	$113.65	+48.4%	COM SER C	530307305
CDC	VICTORY PORTFOLIOS II	274,386	$17.66M	0.0%	$45.68	—	VCSHS US EQ INCM	92647N824
VDC	VANGUARD WORLD FDS	98,124	$17.59M	0.0%	$146.52	—	CONSUM STP ETF	92204A207
TSN	TYSON FOODS INC	222,487	$17.56M	0.0%	$58.60	+12.3%	CL A	902494103
SONY	SONY GROUP CORPORATION	158,610	$17.54M	0.0%	$53.64	—	SPONSORED ADR	835699307
DDOG	DATADOG INC	123,810	$17.5M	0.0%	$64.18	+96.7%	CL A COM	23804L103
CW	CURTISS WRIGHT CORP	137,435	$17.34M	0.0%	$95.28	+23.4%	COM	231561101
QQEW	FIRST TR NAS100 EQ WEIGHTED	155,069	$17.25M	0.0%	$52.82	—	SHS	337344105
TMUS	T-MOBILE US INC	134,450	$17.18M	0.0%	$99.19	+35.7%	COM	872590104
MU	MICRON TECHNOLOGY INC	241,174	$17.12M	0.0%	$37.80	+93.8%	COM	595112103
SHV	ISHARES TR	154,917	$17.11M	0.0%	$110.45	—	SHORT TREAS BD	464288679
VNLA	JANUS DETROIT STR TR	339,431	$17.03M	0.0%	$50.15	—	HENDRSN SHRT ETF	47103U886
ZION	ZIONS BANCORPORATION N A	275,118	$17.03M	0.0%	$48.87	+12.4%	COM	989701107
FDL	FIRST TR MORNINGSTAR DIVID L	519,292	$17.01M	0.0%	$28.23	—	SHS	336917109
ANGL	VANECK ETF TRUST	512,966	$16.95M	0.0%	$30.46	—	FALLEN ANGEL HG	92189F437
—	HORIZON THERAPEUTICS PUB L	154,166	$16.89M	0.0%	$61.65	—	SHS	G46188101
DD	DUPONT DE NEMOURS INC	247,954	$16.86M	0.0%	$27.18	+4.3%	COM	26614N102
TRMB	TRIMBLE INC	203,909	$16.77M	0.0%	$41.66	+110.8%	COM	896239100
FDS	FACTSET RESH SYS INC	42,358	$16.73M	0.0%	$228.38	+52.7%	COM	303075105
IRM	IRON MTN INC NEW	384,830	$16.72M	0.0%	$27.18	+38.7%	COM	46284V101
—	APOLLO GLOBAL MGMT INC	270,915	$16.69M	0.0%	$45.00	—	COM CL A	03768E105
WDC	WESTERN DIGITAL CORP.	294,352	$16.61M	0.0%	$40.88	+15.8%	COM	958102105
EPAM	EPAM SYS INC	28,906	$16.49M	0.0%	$317.56	+85.3%	COM	29414B104
—	ISHARES TR	641,119	$16.43M	0.0%	$25.66	—	IBONDS 23 TRM TS	46436E882
KHC	KRAFT HEINZ CO	444,377	$16.36M	0.0%	$45.49	-32.9%	COM	500754106
SRLN	SSGA ACTIVE ETF TR	355,193	$16.35M	0.0%	$45.72	—	BLACKSTONE SENR	78467V608
ALLE	ALLEGION PLC	123,501	$16.32M	0.0%	$96.44	+35.8%	ORD SHS	G0176J109
XLB	SELECT SECTOR SPDR TR	205,119	$16.23M	0.0%	$67.06	—	SBI MATERIALS	81369Y100
SNY	SANOFI	336,425	$16.22M	0.0%	$46.54	—	SPONSORED ADR	80105N105
IWO	ISHARES TR	54,993	$16.15M	0.0%	$200.17	—	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	264,824	$16.11M	0.0%	$50.64	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	156,071	$16.08M	0.0%	$111.41	—	S&P MC 400VL ETF	464287705
ILMN	ILLUMINA INC	39,626	$16.07M	0.0%	$351.15	+31.0%	COM	452327109
—	VIRTUS DIVIDEND INTEREST & P	1,076,203	$15.96M	0.0%	$13.78	—	COM	92840R101
LPLA	LPL FINL HLDGS INC	101,340	$15.89M	0.0%	$123.88	+15.9%	COM	50212V100
XLRE	SELECT SECTOR SPDR TR	355,848	$15.82M	0.0%	$42.19	—	RL EST SEL SEC	81369Y860
IBKR	INTERACTIVE BROKERS GROUP IN	253,172	$15.78M	0.0%	$14.21	+8.1%	COM CL A	45841N107
BRO	BROWN & BROWN INC	283,109	$15.7M	0.0%	$33.41	+62.1%	COM	115236101
MSI	MOTOROLA SOLUTIONS INC	67,544	$15.69M	0.0%	$136.12	+61.7%	COM NEW	620076307
PGX	INVESCO EXCH TRADED FD TR II	1,043,337	$15.68M	0.0%	$14.70	—	PFD ETF	46138E511
CIEN	CIENA CORP	302,371	$15.53M	0.0%	$45.89	+21.0%	COM NEW	171779309
TDG	TRANSDIGM GROUP INC	24,839	$15.51M	0.0%	$377.43	+37.6%	COM	893641100
AJG	GALLAGHER ARTHUR J & CO	104,319	$15.51M	0.0%	$67.94	+101.4%	COM	363576109
IYG	ISHARES TR	82,258	$15.48M	0.0%	$166.34	—	U.S. FIN SVC ETF	464287770
—	DUCK CREEK TECHNOLOGIES INC	349,332	$15.46M	0.0%	$45.09	—	SHS	264120106
MTB	M & T BK CORP	103,421	$15.44M	0.0%	$105.94	+13.5%	COM	55261F104
ROL	ROLLINS INC	436,928	$15.44M	0.0%	$28.09	+25.8%	COM	775711104
MDYG	SPDR SER TR	203,844	$15.42M	0.0%	$52.62	—	S&P 400 MDCP GRW	78464A821
—	INVESCO EXCH TRD SLF IDX FD	661,873	$15.38M	0.0%	$23.28	—	BULSHS 2022 HY	46138J874
—	MAGELLAN MIDSTREAM PRTNRS LP	337,074	$15.36M	0.0%	$55.39	—	COM UNIT RP LP	559080106
BFAM	BRIGHT HORIZONS FAM SOL IN D	109,617	$15.28M	0.0%	$141.62	+3.7%	COM	109194100
STT	STATE STR CORP	180,063	$15.25M	0.0%	$58.57	+28.3%	COM	857477103
TDY	TELEDYNE TECHNOLOGIES INC	35,339	$15.18M	0.0%	$278.91	+58.4%	COM	879360105
KRE	SPDR SER TR	223,625	$15.15M	0.0%	$58.05	—	S&P REGL BKG	78464A698
BL	BLACKLINE INC	128,129	$15.13M	0.0%	$56.23	+104.3%	COM	09239B109
PSA	PUBLIC STORAGE	50,823	$15.1M	0.0%	$174.59	+47.4%	COM	74460D109
SICPQ	SILVERGATE CAP CORP	130,549	$15.08M	0.0%	$54.14	+97.8%	CL A	82837P408
AUPH	AURINIA PHARMACEUTICALS INC	679,870	$15.04M	0.0%	$14.19	+11.9%	COM	05156V102
PENN	PENN NATL GAMING INC	207,033	$15M	0.0%	$53.81	+36.6%	COM	707569109
OKTA	OKTA INC	63,030	$14.96M	0.0%	$134.10	+85.1%	CL A	679295105
PLTR	PALANTIR TECHNOLOGIES INC	621,465	$14.94M	0.0%	$21.88	+11.5%	CL A	69608A108
RIO	RIO TINTO PLC	223,081	$14.91M	0.0%	$70.55	—	SPONSORED ADR	767204100
SDY	SPDR SER TR	126,206	$14.84M	0.0%	$88.45	—	S&P DIVID ETF	78464A763
EA	ELECTRONIC ARTS INC	104,060	$14.8M	0.0%	$103.82	+32.0%	COM	285512109
VONE	VANGUARD SCOTTSDALE FDS	73,911	$14.79M	0.0%	$178.99	—	VNG RUS1000IDX	92206C730
DAL	DELTA AIR LINES INC DEL	345,044	$14.7M	0.0%	$42.20	-5.9%	COM NEW	247361702
STE	STERIS PLC	71,865	$14.68M	0.0%	$131.77	+56.2%	SHS USD	G8473T100
SNAP	SNAP INC	198,536	$14.66M	0.0%	$32.88	+119.8%	CL A	83304A106
—	TOTALENERGIES SE	305,705	$14.65M	0.0%	$52.34	—	SPONSORED ADS	89151E109
IDV	ISHARES TR	479,541	$14.59M	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
SHYG	ISHARES TR	317,763	$14.52M	0.0%	$45.17	—	0-5YR HI YL CP	46434V407
DHI	D R HORTON INC	172,879	$14.52M	0.0%	$55.62	+58.5%	COM	23331A109
IWS	ISHARES TR	128,168	$14.52M	0.0%	$88.22	—	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GRP IN	237,416	$14.46M	0.0%	$40.52	+32.9%	COM	744573106
IJK	ISHARES TR	182,389	$14.45M	0.0%	$104.86	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	283,240	$14.4M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
WELL	WELLTOWER INC	173,602	$14.3M	0.0%	$51.37	+49.5%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	426,704	$14.29M	0.0%	$24.65	+13.0%	COM	42250P103
TFI	SPDR SER TR	276,296	$14.25M	0.0%	$50.48	—	NUVEEN BRC MUNIC	78468R721
OMER	OMEROS CORP	1,027,045	$14.16M	0.0%	$15.98	-6.3%	COM	682143102
LII	LENNOX INTL INC	48,085	$14.14M	0.0%	$176.97	+74.8%	COM	526107107
BYND	BEYOND MEAT INC	134,226	$14.13M	0.0%	$137.44	-11.0%	COM	08862E109
CI	CIGNA CORP NEW	70,461	$14.11M	0.0%	$187.50	+7.1%	COM	125523100
CFR	CULLEN FROST BANKERS INC	118,680	$14.08M	0.0%	$80.82	+21.1%	COM	229899109
PTNQ	PACER FDS TR	252,675	$14.06M	0.0%	$34.99	—	TRENDP 100 ETF	69374H303
SBAC	SBA COMMUNICATIONS CORP NEW	42,518	$14.06M	0.0%	$202.59	+60.0%	CL A	78410G104
VICI	VICI PPTYS INC	490,884	$13.95M	0.0%	$19.80	+21.4%	COM	925652109
COIN	COINBASE GLOBAL INC	61,149	$13.91M	0.0%	$256.26	-3.9%	COM CL A	19260Q107
EFAV	ISHARES TR	184,523	$13.9M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
ELAN	ELANCO ANIMAL HEALTH INC	434,311	$13.85M	0.0%	$31.42	+6.8%	COM	28414H103
SYF	SYNCHRONY FINANCIAL	280,582	$13.71M	0.0%	$25.73	+70.8%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	307,580	$13.71M	0.0%	$58.47	—	SPONS ADR A	780259206
ENTG	ENTEGRIS INC	108,225	$13.63M	0.0%	$74.18	+59.7%	COM	29362U104
LSTR	LANDSTAR SYS INC	85,893	$13.56M	0.0%	$117.64	—	COM	515098101
SWK	STANLEY BLACK & DECKER INC	77,076	$13.51M	0.0%	$114.09	+46.1%	COM	854502101
EXPD	EXPEDITORS INTL WASH INC	113,013	$13.46M	0.0%	$76.69	+54.9%	COM	302130109
GSLC	GOLDMAN SACHS ETF TR	155,708	$13.4M	0.0%	$59.49	—	ACTIVEBETA US LG	381430503
BIIB	BIOGEN INC	47,245	$13.37M	0.0%	$291.73	+12.3%	COM	09062X103
RMD	RESMED INC	50,669	$13.35M	0.0%	$112.67	+133.6%	COM	761152107
—	AVALARA INC	76,275	$13.33M	0.0%	$128.67	—	COM	05338G106
BP	BP PLC	487,575	$13.33M	0.0%	$36.72	—	SPONSORED ADR	055622104
BSY	BENTLEY SYS INC	219,208	$13.29M	0.0%	$46.43	+34.8%	COM CL B	08265T208
—	NUVEEN AMT FREE QLTY MUN INC	874,295	$13.28M	0.0%	$13.91	—	COM	670657105
TTC	TORO CO	135,493	$13.2M	0.0%	$76.27	+43.1%	COM	891092108
LUMN	LUMEN TECHNOLOGIES INC	1,062,476	$13.16M	0.0%	$11.21	+1.3%	COM	550241103
—	BLACKROCK ENHANCED EQUITY DI	1,325,610	$12.99M	0.0%	$8.19	—	COM	09251A104
COMT	ISHARES U S ETF TR	361,185	$12.94M	0.0%	$32.54	—	GSCI CMDTY STGY	46431W853
SSNC	SS&C TECHNOLOGIES HLDGS INC	186,276	$12.93M	0.0%	$59.98	+23.6%	COM	78467J100
BCI	ABRDN ETFS	460,028	$12.91M	0.0%	$28.07	—	BBRG ALL COMD K1	003261104
IXN	ISHARES TR	227,226	$12.88M	0.0%	$68.63	—	GLOBAL TECH ETF	464287291
CCL	CARNIVAL CORP	510,584	$12.77M	0.0%	$34.86	-33.3%	UNIT 99/99/9999	143658300
SYBT	STOCK YDS BANCORP INC	217,688	$12.77M	0.0%	$38.87	+31.6%	COM	861025104
ZS	ZSCALER INC	48,629	$12.75M	0.0%	$112.51	+123.2%	COM	98980G102
SCZ	ISHARES TR	170,827	$12.71M	0.0%	$66.56	—	EAFE SML CP ETF	464288273
IONS	IONIS PHARMACEUTICALS INC	376,219	$12.62M	0.0%	$34.33	+9.7%	COM	462222100
—	LIBERTY MEDIA CORP DEL	244,310	$12.56M	0.0%	$47.84	—	COM SER C FRMLA	531229854
CNC	CENTENE CORP DEL	201,001	$12.53M	0.0%	$55.67	+20.0%	COM	15135B101
PZA	INVESCO EXCH TRADED FD TR II	465,813	$12.51M	0.0%	$26.19	—	NATL AMT MUNI	46138E537
—	NORDSTROM INC	472,223	$12.49M	0.0%	$24.47	—	COM	655664100
AKAM	AKAMAI TECHNOLOGIES INC	119,420	$12.49M	0.0%	$76.46	+49.4%	COM	00971T101
EMB	ISHARES TR	112,323	$12.36M	0.0%	$112.10	—	JPMORGAN USD EMG	464288281
TT	TRANE TECHNOLOGIES PLC	71,320	$12.31M	0.0%	$99.90	+82.1%	SHS	G8994E103
—	WORLD GOLD TR	705,082	$12.31M	0.0%	$18.32	—	SPDR GLD MINIS	98149E204
VNO	VORNADO RLTY TR	293,036	$12.31M	0.0%	$49.35	—	SH BEN INT	929042109
SAP	SAP SE	91,040	$12.29M	0.0%	$122.80	—	SPON ADR	803054204
QYLD	GLOBAL X FDS	556,993	$12.29M	0.0%	$21.93	—	NASDAQ 100 COVER	37954Y483
OGN	ORGANON & CO	374,142	$12.27M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
DON	WISDOMTREE TR	294,820	$12.22M	0.0%	$43.32	—	US MIDCAP DIVID	97717W505
YUMC	YUM CHINA HLDGS INC	209,967	$12.2M	0.0%	$28.29	+117.4%	COM	98850P109
DOV	DOVER CORP	78,454	$12.2M	0.0%	$63.71	+145.8%	COM	260003108
XYL	XYLEM INC	98,411	$12.17M	0.0%	$70.27	+73.8%	COM	98419M100
RBC	RBC BEARINGS INC	57,090	$12.11M	0.0%	$121.73	+78.4%	COM	75524B104
ABR	ARBOR REALTY TRUST INC	651,929	$12.08M	0.0%	$14.96	—	COM	038923108
TYL	TYLER TECHNOLOGIES INC	26,304	$12.06M	0.0%	$204.27	+133.8%	COM	902252105
FPX	FIRST TR EXCHANGE TRADED FD	97,259	$12M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
FANG	DIAMONDBACK ENERGY INC	126,644	$11.99M	0.0%	$49.82	+32.4%	COM	25278X109
FICO	FAIR ISAAC CORP	30,030	$11.95M	0.0%	$357.85	+32.9%	COM	303250104
CZR	CAESARS ENTERTAINMENT INC NE	106,433	$11.95M	0.0%	$48.30	+102.2%	COM	12769G100
CHDN	CHURCHILL DOWNS INC	49,768	$11.95M	0.0%	$45.18	+121.4%	COM	171484108
GLOB	GLOBANT S A	42,491	$11.94M	0.0%	$86.81	+216.1%	COM	L44385109
OTIS	OTIS WORLDWIDE CORP	145,071	$11.94M	0.0%	$47.48	+73.1%	COM	68902V107
—	BLACKROCK CORE BD TR	720,189	$11.93M	0.0%	$13.99	—	SHS BEN INT	09249E101
IGV	ISHARES TR	29,840	$11.91M	0.0%	$193.76	—	EXPANDED TECH	464287515
CAG	CONAGRA BRANDS INC	351,073	$11.89M	0.0%	$23.72	+16.4%	COM	205887102
NXTG	FIRST TR EXCHANGE TRADED FD	155,496	$11.87M	0.0%	$61.49	—	INDXX NEXTG ETF	33737K205
—	BARRICK GOLD CORP	656,887	$11.86M	0.0%	$21.13	—	COM	067901108
—	CITRIX SYS INC	110,261	$11.84M	0.0%	$111.74	—	COM	177376100
ALB	ALBEMARLE CORP	54,055	$11.84M	0.0%	$77.21	+162.0%	COM	012653101
KMX	CARMAX INC	91,876	$11.76M	0.0%	$69.75	+90.8%	COM	143130102
ITB	ISHARES TR	177,560	$11.75M	0.0%	$51.16	—	US HOME CONS ETF	464288752
CRI	CARTERS INC	120,840	$11.75M	0.0%	$74.52	+12.7%	COM	146229109
BIL	SPDR SER TR	128,194	$11.72M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
FTEC	FIDELITY COVINGTON TRUST	98,313	$11.66M	0.0%	$52.82	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	185,301	$11.63M	0.0%	$89.53	—	U.S. MED DVC ETF	464288810
PDP	INVESCO EXCHANGE TRADED FD T	129,620	$11.6M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
ZM	ZOOM VIDEO COMMUNICATIONS IN	44,259	$11.57M	0.0%	$206.23	+63.5%	CL A	98980L101
CHE	CHEMED CORP NEW	24,784	$11.53M	0.0%	$401.07	+15.8%	COM	16359R103
TDOC	TELADOC HEALTH INC	90,582	$11.49M	0.0%	$106.01	+37.3%	COM	87918A105
NCLH	NORWEGIAN CRUISE LINE HLDG L	428,693	$11.45M	0.0%	$24.65	+3.2%	SHS	G66721104
HEI	HEICO CORP NEW	86,722	$11.44M	0.0%	$99.02	+33.0%	COM	422806109
BHC	BAUSCH HEALTH COS INC	410,078	$11.42M	0.0%	$27.10	+4.6%	COM	071734107
ASTE	ASTEC INDS INC	211,963	$11.41M	0.0%	$49.00	+14.2%	COM	046224101
IUSG	ISHARES TR	111,332	$11.4M	0.0%	$65.83	—	CORE S&P US GWT	464287671
MGA	MAGNA INTL INC	150,596	$11.33M	0.0%	$56.95	+24.6%	COM	559222401
LDUR	PIMCO ETF TR	111,150	$11.32M	0.0%	$101.53	—	ENHNCD LW DUR AC	72201R718
CGNX	COGNEX CORP	141,052	$11.31M	0.0%	$62.85	+33.0%	COM	192422103
VOD	VODAFONE GROUP PLC NEW	729,569	$11.27M	0.0%	$28.86	—	SPONSORED ADR	92857W308
RF	REGIONS FINANCIAL CORP NEW	528,275	$11.26M	0.0%	$10.29	+60.9%	COM	7591EP100
IWN	ISHARES TR	69,642	$11.16M	0.0%	$128.24	—	RUS 2000 VAL ETF	464287630
ESGE	ISHARES INC	268,378	$11.12M	0.0%	$36.91	—	ESG AWR MSCI EM	46434G863
FNX	FIRST TR MID CAP CORE ALPHAD	113,795	$11.12M	0.0%	$66.01	—	COM SHS	33735B108
IBTE	ISHARES TR	432,483	$11.11M	0.0%	$25.71	—	IBONDS 24 TRM TS	46436E874
KBE	SPDR SER TR	209,334	$11.08M	0.0%	$39.98	—	S&P BK ETF	78464A797
—	DOUBLELINE INCOME SOLUTIONS	621,396	$11.04M	0.0%	$16.71	—	COM	258622109
SBNY	SIGNATURE BK NEW YORK N Y	40,520	$11.03M	0.0%	$227.71	—	COM	82669G104
NESR	NATIONAL ENERGY SERVICES REU	875,853	$10.96M	0.0%	$12.44	—	SHS	G6375R107
EME	EMCOR GROUP INC	94,999	$10.96M	0.0%	$73.58	+60.5%	COM	29084Q100
—	ROYCE VALUE TR INC	607,549	$10.95M	0.0%	$15.07	—	COM	780910105
SNOW	SNOWFLAKE INC	36,165	$10.94M	0.0%	$257.11	+10.6%	CL A	833445109
MKL	MARKEL CORP	9,142	$10.93M	0.0%	$927.53	+32.9%	COM	570535104
CINF	CINCINNATI FINL CORP	94,935	$10.84M	0.0%	$51.47	+106.3%	COM	172062101
BMRN	BIOMARIN PHARMACEUTICAL INC	139,627	$10.79M	0.0%	$88.00	-10.3%	COM	09061G101
BILL	BILL COM HLDGS INC	40,356	$10.77M	0.0%	$82.18	+180.8%	COM	090043100
PRI	PRIMERICA INC	69,958	$10.75M	0.0%	$94.67	+57.2%	COM	74164M108
FXL	FIRST TR EXCHANGE TRADED FD	86,829	$10.67M	0.0%	$60.56	—	TECH ALPHADEX	33734X176
—	SHOCKWAVE MED INC	51,753	$10.65M	0.0%	$79.67	—	COM	82489T104
APA	APA CORPORATION	494,796	$10.6M	0.0%	$16.53	+1.7%	COM	03743Q108
ETSY	ETSY INC	50,946	$10.59M	0.0%	$117.76	+72.2%	COM	29786A106
HIG	HARTFORD FINL SVCS GROUP INC	149,770	$10.52M	0.0%	$42.25	+43.1%	COM	416515104
UCON	FIRST TR EXCHNG TRADED FD VI	393,681	$10.46M	0.0%	$25.95	—	TCW UNCONSTRAI	33740F888
VPL	VANGUARD INTL EQUITY INDEX F	128,196	$10.39M	0.0%	$67.18	—	FTSE PACIFIC ETF	922042866
EMN	EASTMAN CHEM CO	102,653	$10.34M	0.0%	$69.19	+35.6%	COM	277432100
FBIN	FORTUNE BRANDS HOME & SEC IN	115,053	$10.29M	0.0%	$67.38	+15.0%	COM	34964C106
—	STORE CAP CORP	320,950	$10.28M	0.0%	$27.97	—	COM	862121100
UGI	UGI CORP NEW	240,409	$10.25M	0.0%	$41.91	+9.0%	COM	902681105
PTLC	PACER FDS TR	271,241	$10.23M	0.0%	$30.52	—	TRENDP US LAR CP	69374H105
ITM	VANECK ETF TRUST	198,743	$10.18M	0.0%	$49.31	—	INTRMDT MUNI ETF	92189H201
GTO	INVESCO ACTIVELY MANAGED ETF	177,738	$10.1M	0.0%	$57.19	—	TOTAL RETURN	46090A804
QTEC	FIRST TR NASDAQ 100 TECH IND	63,960	$10.09M	0.0%	$94.28	—	SHS	337345102
Z	ZILLOW GROUP INC	114,342	$10.08M	0.0%	$82.35	+22.8%	CL C CAP STK	98954M200
HUBS	HUBSPOT INC	14,896	$10.07M	0.0%	$478.47	+34.6%	COM	443573100
ED	CONSOLIDATED EDISON INC	137,520	$9.983M	0.0%	$53.47	+19.8%	COM	209115104
SDVY	FIRST TR EXCHANGE-TRADED FD	352,915	$9.977M	0.0%	$29.08	—	SMID RISNG ETF	33741X102
JNK	SPDR SER TR	91,051	$9.957M	0.0%	$107.68	—	BLOOMBERG BRCLYS	78468R622
SCHD	SCHWAB STRATEGIC TR	133,830	$9.935M	0.0%	$68.55	—	US DIVIDEND EQ	808524797
—	VMWARE INC	66,569	$9.899M	0.0%	$145.55	—	CL A COM	928563402
EXPO	EXPONENT INC	87,465	$9.896M	0.0%	$74.12	+38.1%	COM	30214U102
—	ARISTA NETWORKS INC	28,710	$9.866M	0.0%	$231.75	—	COM	040413106
MAS	MASCO CORP	176,962	$9.83M	0.0%	$46.40	+17.8%	COM	574599106
TRU	TRANSUNION	87,045	$9.775M	0.0%	$63.66	+80.4%	COM	89400J107
TRP	TC ENERGY CORP	203,184	$9.772M	0.0%	$34.73	+11.2%	COM	87807B107
CM	CANADIAN IMP BK COMM	87,762	$9.768M	0.0%	$29.46	+61.1%	COM	136069101
CLF	CLEVELAND-CLIFFS INC NEW	492,383	$9.753M	0.0%	$17.46	+30.6%	COM	185899101
NGG	NATIONAL GRID PLC	162,955	$9.717M	0.0%	$59.93	—	SPONSORED ADR NE	636274409
FHLC	FIDELITY COVINGTON TRUST	152,236	$9.714M	0.0%	$48.01	—	MSCI HLTH CARE I	316092600
BLV	VANGUARD BD INDEX FDS	94,837	$9.705M	0.0%	$103.86	—	LONG TERM BOND	921937793
EIX	EDISON INTL	174,808	$9.697M	0.0%	$45.10	+4.4%	COM	281020107
SGI	TEMPUR SEALY INTL INC	208,532	$9.677M	0.0%	$37.75	+15.7%	COM	88023U101
—	CYRUSONE INC	124,684	$9.652M	0.0%	$62.51	—	COM	23283R100
LW	LAMB WESTON HLDGS INC	157,000	$9.635M	0.0%	$55.27	+13.7%	COM	513272104
WEC	WEC ENERGY GROUP INC	109,035	$9.618M	0.0%	$57.30	+41.1%	COM	92939U106
PATH	UIPATH INC	182,669	$9.61M	0.0%	$66.96	-9.6%	CL A	90364P105
IAT	ISHARES TR	158,330	$9.589M	0.0%	$55.71	—	US REGNL BKS ETF	464288778
IYF	ISHARES TR	116,041	$9.58M	0.0%	$85.26	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	88,339	$9.467M	0.0%	$102.25	—	US INDUSTRIALS	464287754
ING	ING GROEP N.V.	653,190	$9.465M	0.0%	$11.36	—	SPONSORED ADR	456837103
—	SYNOVUS FINL CORP	215,009	$9.437M	0.0%	$37.55	—	COM NEW	87161C501
—	HANESBRANDS INC	543,967	$9.335M	0.0%	$14.48	—	COM	410345102
FXO	FIRST TR EXCHANGE TRADED FD	210,898	$9.332M	0.0%	$39.99	—	FINLS ALPHADEX	33734X135
AZO	AUTOZONE INC	5,456	$9.264M	0.0%	$1034.02	+55.1%	COM	053332102
LYV	LIVE NATION ENTERTAINMENT IN	101,549	$9.254M	0.0%	$76.24	+10.4%	COM	538034109
—	CRESTWOOD EQUITY PARTNERS LP	325,717	$9.244M	0.0%	$12.83	—	UNIT LTD PARTNER	226344208
FOXF	FOX FACTORY HLDG CORP	63,951	$9.243M	0.0%	$72.67	+111.3%	COM	35138V102
IYC	ISHARES TR	119,222	$9.218M	0.0%	$90.66	—	US CONSUM DISCRE	464287580
QCLN	FIRST TR EXCHANGE-TRADED FD	146,784	$9.19M	0.0%	$45.43	—	NAS CLNEDG GREEN	33733E500
FVRR	FIVERR INTL LTD	49,844	$9.105M	0.0%	$83.49	+141.3%	ORD SHS	M4R82T106
—	BLACKROCK INCOME TR INC	1,491,812	$9.1M	0.0%	$5.97	—	COM	09247F100
IXG	ISHARES TR	115,953	$9.097M	0.0%	$77.65	—	GLOBAL FINLS ETF	464287333
IAI	ISHARES TR	86,908	$9.074M	0.0%	$100.86	—	US BR DEL SE ETF	464288794
FIVE	FIVE BELOW INC	51,131	$9.041M	0.0%	$157.48	+26.4%	COM	33829M101
FXR	FIRST TR EXCHANGE TRADED FD	157,002	$9.003M	0.0%	$56.58	—	INDLS PROD DUR	33734X150
—	ENDEAVOR GROUP HLDGS INC	313,942	$9.001M	0.0%	$27.87	—	CL A COM	29260Y109
IAC	IAC INTERACTIVECORP NEW	68,838	$8.969M	0.0%	$129.12	-14.6%	COM NEW	44891N208
RBLX	ROBLOX CORP	118,368	$8.943M	0.0%	$78.48	+4.6%	CL A	771049103
—	STERLING BANCORP DEL	357,956	$8.934M	0.0%	$20.69	—	COM	85917A100
EMLP	FIRST TR EXCHANGE-TRADED FD	376,452	$8.911M	0.0%	$22.21	—	NO AMER ENERGY	33738D101
KEY	KEYCORP	411,600	$8.899M	0.0%	$10.90	+48.8%	COM	493267108
LNG	CHENIERE ENERGY INC	91,050	$8.893M	0.0%	$63.84	+37.1%	COM NEW	16411R208
IBTH	ISHARES TR	347,447	$8.827M	0.0%	$25.49	—	IBONDS 27 TRM TS	46436E841
RH	RH	13,220	$8.816M	0.0%	$511.57	+34.5%	COM	74967X103
MPWR	MONOLITHIC PWR SYS INC	18,100	$8.772M	0.0%	$169.52	+159.6%	COM	609839105
CTVA	CORTEVA INC	208,076	$8.755M	0.0%	$27.44	+50.3%	COM	22052L104
—	BLACKROCK MUN TARGET TERM TR	339,742	$8.67M	0.0%	$22.65	—	COM SHS BEN IN	09257P105
ROST	ROSS STORES INC	79,183	$8.619M	0.0%	$83.36	+36.7%	COM	778296103
MGV	VANGUARD WORLD FD	88,006	$8.611M	0.0%	$79.22	—	MEGA CAP VAL ETF	921910840
FCN	FTI CONSULTING INC	63,857	$8.602M	0.0%	$113.85	+21.9%	COM	302941109
SOXX	ISHARES TR	19,261	$8.589M	0.0%	$319.28	—	ISHARES SEMICDTR	464287523
LEN	LENNAR CORP	91,418	$8.565M	0.0%	$68.54	+35.4%	CL A	526057104
PNR	PENTAIR PLC	117,799	$8.555M	0.0%	$36.82	+91.5%	SHS	G7S00T104
IEUR	ISHARES TR	152,437	$8.546M	0.0%	$48.33	—	CORE MSCI EURO	46434V738
XIFR	NEXTERA ENERGY PARTNERS LP	113,208	$8.532M	0.0%	$64.95	+20.1%	COM UNIT PART IN	65341B106
GNTX	GENTEX CORP	258,526	$8.526M	0.0%	$25.01	+29.1%	COM	371901109
STPZ	PIMCO ETF TR	155,346	$8.522M	0.0%	$53.33	—	1-5 US TIP IDX	72201R205
AWI	ARMSTRONG WORLD INDS INC NEW	88,587	$8.457M	0.0%	$62.52	+60.3%	COM	04247X102
BR	BROADRIDGE FINL SOLUTIONS IN	50,731	$8.454M	0.0%	$72.59	+117.7%	COM	11133T103
PAVE	GLOBAL X FDS	330,725	$8.404M	0.0%	$23.01	—	US INFR DEV ETF	37954Y673
SPOT	SPOTIFY TECHNOLOGY S A	37,297	$8.404M	0.0%	$245.42	-3.9%	SHS	L8681T102
—	NEW YORK CMNTY BANCORP INC	652,533	$8.398M	0.0%	$12.70	—	COM	649445103
CBSH	COMMERCE BANCSHARES INC	120,438	$8.392M	0.0%	$49.44	+8.3%	COM	200525103
EXC	EXELON CORP	173,544	$8.389M	0.0%	$23.19	+26.3%	COM	30161N101
LEG	LEGGETT & PLATT INC	187,059	$8.388M	0.0%	$44.46	+8.3%	COM	524660107
FXH	FIRST TR EXCHANGE TRADED FD	70,432	$8.384M	0.0%	$87.78	—	HLTH CARE ALPH	33734X143
—	EVOQUA WATER TECHNOLOGIES CO	223,041	$8.377M	0.0%	$27.06	—	COM	30057T105
HUN	HUNTSMAN CORP	282,954	$8.373M	0.0%	$25.72	+2.4%	COM	447011107
—	DISCOVERY INC	329,596	$8.365M	0.0%	$27.65	—	COM SER A	25470F104
SMB	VANECK ETF TRUST	463,948	$8.351M	0.0%	$17.87	—	VANECK SHRT MUNI	92189F528
DECK	DECKERS OUTDOOR CORP	23,159	$8.342M	0.0%	$37.71	+81.7%	COM	243537107
DRI	DARDEN RESTAURANTS INC	54,826	$8.304M	0.0%	$89.46	+42.6%	COM	237194105
SON	SONOCO PRODS CO	139,331	$8.302M	0.0%	$40.58	+33.8%	COM	835495102
—	GABELLI DIVID & INCOME TR	321,872	$8.301M	0.0%	$21.40	—	COM	36242H104
GDDY	GODADDY INC	118,841	$8.283M	0.0%	$69.55	+11.3%	CL A	380237107
AZTA	BROOKS AUTOMATION INC NEW	80,850	$8.275M	0.0%	$39.09	+128.9%	COM	114340102
WSO	WATSCO INC	31,250	$8.27M	0.0%	$175.79	+59.5%	COM	942622200
GNRC	GENERAC HLDGS INC	20,219	$8.263M	0.0%	$174.69	+145.2%	COM	368736104
VV	VANGUARD INDEX FDS	41,116	$8.261M	0.0%	$126.76	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	87,415	$8.239M	0.0%	$83.22	—	CORE HIGH DV ETF	46429B663
FIW	FIRST TR EXCHANGE TRADED FD	96,615	$8.226M	0.0%	$76.06	—	WTR ETF	33733B100
JETS	ETF SER SOLUTIONS	347,842	$8.22M	0.0%	$20.45	—	US GLB JETS	26922A842
DCI	DONALDSON INC	142,617	$8.187M	0.0%	$53.78	+11.7%	COM	257651109
—	ADAMS DIVERSIFIED EQUITY FD	409,003	$8.098M	0.0%	$15.54	—	COM	006212104
MOAT	VANECK ETF TRUST	110,347	$8.083M	0.0%	$47.98	—	MRNGSTR WDE MOAT	92189F643
HTGC	HERCULES CAPITAL INC	486,575	$8.082M	0.0%	$13.94	+21.9%	COM	427096508
AME	AMETEK INC	65,112	$8.075M	0.0%	$100.29	+30.1%	COM	031100100
OSK	OSHKOSH CORP	78,684	$8.056M	0.0%	$80.83	+31.6%	COM	688239201
—	JACOBS ENGR GROUP INC	60,605	$8.032M	0.0%	$98.85	—	COM	469814107
PTON	PELOTON INTERACTIVE INC	92,222	$8.028M	0.0%	$54.25	+103.7%	CL A COM	70614W100
FNCL	FIDELITY COVINGTON TRUST	149,321	$8.017M	0.0%	$34.39	—	MSCI FINLS IDX	316092501
FMB	FIRST TR EXCH TRADED FD III	140,557	$7.981M	0.0%	$55.45	—	MANAGD MUN ETF	33739N108
—	RITCHIE BROS AUCTIONEERS	128,737	$7.939M	0.0%	$39.10	—	COM	767744105
—	MGM GROWTH PPTYS LLC	206,358	$7.904M	0.0%	$30.48	—	CL A COM	55303A105
ESS	ESSEX PPTY TR INC	24,693	$7.895M	0.0%	$192.86	+42.8%	COM	297178105
FYT	FIRST TR EXCHANGE-TRADED ALP	158,127	$7.891M	0.0%	$48.56	—	SML CAP VAL ALPH	33737M409
WERN	WERNER ENTERPRISES INC	177,752	$7.869M	0.0%	$40.79	+12.3%	COM	950755108
MC	MOELIS & CO	126,232	$7.81M	0.0%	$26.93	+73.7%	CL A	60786M105
IYE	ISHARES TR	276,332	$7.809M	0.0%	$27.36	—	U.S. ENERGY ETF	464287796
VAW	VANGUARD WORLD FDS	45,013	$7.798M	0.0%	$123.51	—	MATERIALS ETF	92204A801
LOPE	GRAND CANYON ED INC	88,532	$7.787M	0.0%	$98.23	-9.3%	COM	38526M106
NEAR	ISHARES U S ETF TR	154,149	$7.729M	0.0%	$50.19	—	BLACKROCK ST MAT	46431W507
PCTY	PAYLOCITY HLDG CORP	27,551	$7.726M	0.0%	$111.47	+115.5%	COM	70438V106
RLI	RLI CORP	76,600	$7.681M	0.0%	$30.96	+43.5%	COM	749607107
—	CIMAREX ENERGY CO	88,068	$7.679M	0.0%	$56.43	—	COM	171798101
NTRS	NORTHERN TR CORP	71,148	$7.672M	0.0%	$82.92	+19.3%	COM	665859104
RGEN	REPLIGEN CORP	26,440	$7.641M	0.0%	$200.67	+27.8%	COM	759916109
SSD	SIMPSON MFG INC	71,376	$7.635M	0.0%	$81.58	+30.9%	COM	829073105
DFAU	DIMENSIONAL ETF TRUST	252,844	$7.621M	0.0%	$30.17	—	US CORE EQT MKT	25434V104
AA	ALCOA CORP	154,031	$7.539M	0.0%	$12.83	+214.7%	COM	013872106
—	ANNALY CAPITAL MANAGEMENT IN	893,859	$7.527M	0.0%	$10.15	—	COM	035710409
FHB	FIRST HAWAIIAN INC	256,195	$7.519M	0.0%	$17.94	+26.6%	COM	32051X108
FPXI	FIRST TR EXCHANGE TRADED FD	117,061	$7.5M	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
TXT	TEXTRON INC	107,240	$7.486M	0.0%	$43.66	+60.1%	COM	883203101
EMQQ	EXCHANGE TRADED CONCEPTS TR	150,504	$7.464M	0.0%	$47.12	—	EMQQ EM INTERN	301505889
OLN	OLIN CORP	154,469	$7.453M	0.0%	$15.76	+171.4%	COM PAR $1	680665205
GTLS	CHART INDS INC	38,960	$7.446M	0.0%	$104.66	+64.6%	COM	16115Q308
—	INVESCO EXCH TRD SLF IDX FD	294,006	$7.444M	0.0%	$25.02	—	BULSHS 2023 HY	46138J858
DLTR	DOLLAR TREE INC	77,767	$7.443M	0.0%	$90.12	+6.7%	COM	256746108
ATHM	AUTOHOME INC	157,833	$7.407M	0.0%	$58.43	—	SP ADS RP CL A	05278C107
XLG	INVESCO EXCHANGE TRADED FD T	22,401	$7.399M	0.0%	$206.63	—	S&P 500 TOP 50	46137V233
GL	GLOBE LIFE INC	83,070	$7.396M	0.0%	$85.79	+5.1%	COM	37959E102
PCAR	PACCAR INC	93,623	$7.388M	0.0%	$36.57	+27.1%	COM	693718108
HXL	HEXCEL CORP NEW	124,070	$7.368M	0.0%	$45.31	+27.3%	COM	428291108
BIDU	BAIDU INC	47,852	$7.356M	0.0%	$162.96	—	SPON ADR REP A	056752108
GH	GUARDANT HEALTH INC	58,672	$7.334M	0.0%	$93.02	+27.7%	COM	40131M109
RELX	RELX PLC	254,098	$7.333M	0.0%	$24.44	—	SPONSORED ADR	759530108
CTRA	CABOT OIL & GAS CORP	335,893	$7.309M	0.0%	$13.43	+0.1%	COM	127097103
IR	INGERSOLL RAND INC	144,686	$7.293M	0.0%	$33.94	+49.2%	COM	45687V106
XHB	SPDR SER TR	101,426	$7.279M	0.0%	$55.09	—	S&P HOMEBUILD	78464A888
ARES	ARES MANAGEMENT CORPORATION	98,240	$7.253M	0.0%	$42.22	+49.5%	CL A COM STK	03990B101
HLI	HOULIHAN LOKEY INC	78,719	$7.25M	0.0%	$40.52	+99.6%	CL A	441593100
MAR	MARRIOTT INTL INC NEW	48,956	$7.25M	0.0%	$102.47	+31.4%	CL A	571903202
—	BONANZA CREEK ENERGY INC	151,192	$7.242M	0.0%	$39.40	—	COM NEW	097793400
STWD	STARWOOD PPTY TR INC	296,353	$7.234M	0.0%	$20.96	—	COM	85571B105
MPT	MEDICAL PPTYS TRUST INC	359,948	$7.224M	0.0%	$20.09	—	COM	58463J304
SCHC	SCHWAB STRATEGIC TR	173,709	$7.212M	0.0%	$33.07	—	INTL SCEQT ETF	808524888
—	FIRST TR EXCHNG TRADED FD VI	292,197	$7.205M	0.0%	$19.96	—	EQUITYCOMPASS	33740F607
BOH	BANK HAWAII CORP	87,649	$7.202M	0.0%	$58.36	+16.8%	COM	062540109
WTS	WATTS WATER TECHNOLOGIES INC	42,838	$7.2M	0.0%	$116.72	+37.3%	CL A	942749102
MANH	MANHATTAN ASSOCIATES INC	46,839	$7.168M	0.0%	$82.99	+87.9%	COM	562750109
STIP	ISHARES TR	67,691	$7.15M	0.0%	$105.80	—	0-5 YR TIPS ETF	46429B747
IT	GARTNER INC	23,439	$7.123M	0.0%	$138.65	+109.1%	COM	366651107
—	NUVEEN AMT FREE MUN CR INC F	413,416	$7.09M	0.0%	$15.69	—	COM	67071L106
BXP	BOSTON PROPERTIES INC	65,393	$7.086M	0.0%	$94.47	-4.4%	COM	101121101
SIXG	ETF SER SOLUTIONS	194,532	$7.066M	0.0%	$33.55	—	DEFIANCE NEXT	26922A289
ICVT	ISHARES TR	70,651	$7.047M	0.0%	$71.66	—	CONV BD ETF	46435G102
CSL	CARLISLE COS INC	35,436	$7.044M	0.0%	$119.38	+60.9%	COM	142339100
GOLF	ACUSHNET HLDGS CORP	150,646	$7.035M	0.0%	$35.52	+43.1%	COM	005098108
R	RYDER SYS INC	84,773	$7.011M	0.0%	$67.05	+14.8%	COM	783549108
JD	JD.COM INC	96,906	$7M	0.0%	$63.38	—	SPON ADR CL A	47215P106
—	LEGG MASON ETF INVT TR	143,371	$6.974M	0.0%	$35.93	—	CLRBRDG AL CP GW	524682101
—	AMCOR PLC	598,135	$6.933M	0.0%	$7.96	+24.9%	ORD	G0250X107
—	BUNGE LIMITED	85,255	$6.933M	0.0%	$63.98	—	COM	G16962105
PII	POLARIS INC	57,822	$6.919M	0.0%	$119.33	+6.5%	COM	731068102
APAM	ARTISAN PARTNERS ASSET MGMT	140,727	$6.884M	0.0%	$25.11	+35.6%	CL A	04316A108
FBT	FIRST TR EXCHANGE-TRADED FD	41,273	$6.855M	0.0%	$145.38	—	NY ARCA BIOTECH	33733E203
RJF	RAYMOND JAMES FINL INC	74,186	$6.846M	0.0%	$59.24	+41.8%	COM	754730109
FE	FIRSTENERGY CORP	191,461	$6.82M	0.0%	$28.03	+13.4%	COM	337932107
OLLI	OLLIES BARGAIN OUTLET HLDGS	112,837	$6.802M	0.0%	$68.69	+17.8%	COM	681116109
FYC	FIRST TR EXCHANGE-TRADED ALP	94,364	$6.756M	0.0%	$57.31	—	SML CP GRW ALP	33737M300
MOS	MOSAIC CO NEW	189,033	$6.752M	0.0%	$18.77	+54.1%	COM	61945C103
FFIN	FIRST FINL BANKSHARES INC	145,841	$6.701M	0.0%	$29.94	+44.7%	COM	32020R109
CMRE	COSTAMARE INC	432,189	$6.695M	0.0%	$7.57	+46.6%	SHS	Y1771G102
TECH	BIO-TECHNE CORP	13,761	$6.668M	0.0%	$42.23	+182.8%	COM	09073M104
NVR	NVR INC	1,386	$6.645M	0.0%	$3694.24	+37.4%	COM	62944T105
CRUS	CIRRUS LOGIC INC	80,538	$6.632M	0.0%	$69.58	+19.5%	COM	172755100
NFG	NATIONAL FUEL GAS CO	126,019	$6.619M	0.0%	$46.11	+12.3%	COM	636180101
LVS	LAS VEGAS SANDS CORP	180,158	$6.594M	0.0%	$48.30	-15.2%	COM	517834107
—	ISHARES TR	253,590	$6.593M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
OHI	OMEGA HEALTHCARE INVS INC	218,784	$6.555M	0.0%	$32.77	—	COM	681936100
SFBS	SERVISFIRST BANCSHARES INC	83,597	$6.504M	0.0%	$24.36	+172.9%	COM	81768T108
GDRX	GOODRX HLDGS INC	158,451	$6.5M	0.0%	$45.51	-20.3%	COM CL A	38246G108
FCTR	FIRST TR EXCHANGE-TRADED FD	190,364	$6.474M	0.0%	$34.43	—	LUNT US FACTOR	33733E872
FCOM	FIDELITY COVINGTON TRUST	120,815	$6.452M	0.0%	$31.26	—	MSCI COMMNTN SVC	316092873
CMA	COMERICA INC	80,046	$6.444M	0.0%	$47.81	+22.1%	COM	200340107
TPL	TEXAS PACIFIC LAND CORPORATI	5,322	$6.441M	0.0%	$117.17	+25.4%	COM	88262P102
VOOG	VANGUARD ADMIRAL FDS INC	24,081	$6.422M	0.0%	$199.51	—	500 GRTH IDX F	921932505
FDT	FIRST TR EXCH TRD ALPHDX FD	104,645	$6.379M	0.0%	$57.09	—	DEV MRK EX US	33737J174
WPC	WP CAREY INC	87,133	$6.364M	0.0%	$73.13	—	COM	92936U109
—	BLACK KNIGHT INC	88,291	$6.358M	0.0%	$51.70	—	COM	09215C105
CFA	VICTORY PORTFOLIOS II	89,150	$6.34M	0.0%	$44.35	—	VCSHS US 500 VOL	92647N766
CAKE	CHEESECAKE FACTORY INC	134,777	$6.335M	0.0%	$40.73	+3.9%	COM	163072101
—	GLOBAL MED REIT INC	426,218	$6.266M	0.0%	$10.80	—	COM NEW	37954A204
—	BLACKROCK MUNIYIELD QUALITY	425,686	$6.25M	0.0%	$13.56	—	COM	09254E103
AB	ALLIANCEBERNSTEIN HLDG L P	126,036	$6.249M	0.0%	$27.29	—	UNIT LTD PARTN	01881G106
AR	ANTERO RESOURCES CORP	331,920	$6.243M	0.0%	$18.29	-20.2%	COM	03674X106
AOS	SMITH A O CORP	101,963	$6.226M	0.0%	$47.77	+35.2%	COM	831865209
ICLN	ISHARES TR	286,999	$6.213M	0.0%	$16.27	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCD CAP & INM	305,933	$6.18M	0.0%	$16.13	—	COM	09256A109
SMH	VANECK ETF TRUST	24,001	$6.151M	0.0%	$174.61	—	SEMICONDUCTR ETF	92189F676
BAR	GRANITESHARES GOLD TR	352,142	$6.141M	0.0%	$17.09	—	SHS BEN INT	38748G101
SBLK	STAR BULK CARRIERS CORP.	254,641	$6.122M	0.0%	$19.76	+6.4%	SHS PAR	Y8162K204
CMS	CMS ENERGY CORP	102,186	$6.104M	0.0%	$44.07	+23.8%	COM	125896100
NXST	NEXSTAR MEDIA GROUP INC	40,053	$6.086M	0.0%	$103.03	+23.2%	CL A	65336K103
VRIG	INVESCO ACTIVELY MANAGED ETF	241,997	$6.078M	0.0%	$24.94	—	VAR RATE INVT	46090A879
EWG	ISHARES INC	184,179	$6.063M	0.0%	$32.61	—	MSCI GERMANY ETF	464286806
—	DYNAVAX TECHNOLOGIES CORP	313,112	$6.015M	0.0%	$13.71	—	COM NEW	268158201
MUNI	PIMCO ETF TR	106,682	$6.013M	0.0%	$55.27	—	INTER MUN BD ACT	72201R866
GRMN	GARMIN LTD	38,664	$6.013M	0.0%	$104.45	+41.1%	SHS	H2906T109
—	LUCID GROUP INC	236,790	$6.01M	0.0%	$25.38	—	COM	549498103
PHG	KONINKLIJKE PHILIPS N V	135,097	$6.004M	0.0%	$44.63	—	NY REGIS SHS NEW	500472303
SPHY	SPDR SER TR	223,901	$5.994M	0.0%	$26.77	—	PORTFLI HIGH YLD	78468R606
BHP	BHP GROUP LTD	111,794	$5.984M	0.0%	$56.70	—	SPONSORED ADS	088606108
MCO	MOODYS CORP	16,791	$5.964M	0.0%	$232.64	+56.1%	COM	615369105
ESGD	ISHARES TR	76,038	$5.96M	0.0%	$65.30	—	ESG AW MSCI EAFE	46435G516
PHM	PULTE GROUP INC	129,180	$5.933M	0.0%	$44.98	+10.7%	COM	745867101
GLPI	GAMING & LEISURE PPTYS INC	127,433	$5.903M	0.0%	$41.40	—	COM	36467J108
POWI	POWER INTEGRATIONS INC	59,628	$5.902M	0.0%	$50.91	+80.9%	COM	739276103
—	BLACKROCK HEALTH SCIENCS TR	218,420	$5.893M	0.0%	$23.00	—	COM SHS	09260E105
BAB	INVESCO EXCH TRADED FD TR II	178,929	$5.889M	0.0%	$33.14	—	TAXABLE MUN BD	46138G805
SCHM	SCHWAB STRATEGIC TR	76,724	$5.882M	0.0%	$57.96	—	US MID-CAP ETF	808524508
TRIN	TRINITY CAP INC	365,599	$5.882M	0.0%	$7.51	+5.5%	COM	896442308
PINS	PINTEREST INC	115,383	$5.879M	0.0%	$52.88	+16.2%	CL A	72352L106
RYAN	RYAN SPECIALTY GROUP HLDGS I	172,819	$5.853M	0.0%	$31.53	0.0%	CL A	78351F107
POST	POST HLDGS INC	53,018	$5.841M	0.0%	$47.49	+49.3%	COM	737446104
MHK	MOHAWK INDS INC	32,843	$5.826M	0.0%	$167.03	+16.0%	COM	608190104
PICB	INVESCO EXCH TRADED FD TR II	206,731	$5.82M	0.0%	$28.55	—	INTL CORP BD	46138E636
CCEP	COCA-COLA EUROPACIFIC PARTNE	104,963	$5.804M	0.0%	$34.69	+47.7%	SHS	G25839104
XEL	XCEL ENERGY INC	92,800	$5.8M	0.0%	$44.50	+31.5%	COM	98389B100
DLB	DOLBY LABORATORIES INC	65,910	$5.8M	0.0%	$45.82	+97.2%	COM CL A	25659T107
UNF	UNIFIRST CORP MASS	27,090	$5.76M	0.0%	$174.20	+22.5%	COM	904708104
—	FIRST TR EXCHNG TRADED FD VI	267,949	$5.745M	0.0%	$20.80	—	EQTCOMPAS TACT	33740F706
EQH	EQUITABLE HLDGS INC	193,819	$5.745M	0.0%	$23.86	+13.8%	COM	29452E101
SPSC	SPS COMM INC	35,586	$5.74M	0.0%	$59.97	+105.5%	COM	78463M107
—	MARATHON OIL CORP	419,220	$5.731M	0.0%	$11.18	—	COM	565849106
PAGP	PLAINS GP HLDGS L P	530,662	$5.718M	0.0%	$15.04	—	LTD PARTNR INT A	72651A207
HIMX	HIMAX TECHNOLOGIES INC	535,165	$5.71M	0.0%	$7.51	—	SPONSORED ADR	43289P106
QLTA	ISHARES TR	101,209	$5.701M	0.0%	$57.39	—	A RATE CP BD ETF	46429B291
GTM	ZOOMINFO TECHNOLOGIES INC	92,986	$5.69M	0.0%	$47.49	+25.9%	COM CL A	98980F104
IRDM	IRIDIUM COMMUNICATIONS INC	142,150	$5.665M	0.0%	$37.83	+10.9%	COM	46269C102
EBC	EASTERN BANKSHARES INC	279,005	$5.664M	0.0%	$13.33	+27.4%	COM	27627N105
PZZA	PAPA JOHNS INTL INC	44,584	$5.662M	0.0%	$79.61	+32.6%	COM	698813102
TAN	INVESCO EXCH TRADED FD TR II	70,595	$5.644M	0.0%	$71.81	—	SOLAR ETF	46138G706
DFUS	DIMENSIONAL ETF TRUST	119,486	$5.635M	0.0%	$47.12	—	US EQUITY ETF	25434V401
THG	HANOVER INS GROUP INC	43,389	$5.625M	0.0%	$87.09	+40.8%	COM	410867105
APPS	DIGITAL TURBINE INC	81,476	$5.602M	0.0%	$42.73	+45.1%	COM NEW	25400W102
FIZZ	NATIONAL BEVERAGE CORP	106,700	$5.601M	0.0%	$27.80	+47.1%	COM	635017106
FINX	GLOBAL X FDS	116,533	$5.596M	0.0%	$42.64	—	FINTECH ETF	37954Y814
—	CORESITE RLTY CORP	40,379	$5.594M	0.0%	$113.13	—	COM	21870Q105
—	EXCHANGE LISTED FDS TR	174,455	$5.586M	0.0%	$32.43	—	HIGH YIELD ETF	30151E814
AEE	AMEREN CORP	68,832	$5.575M	0.0%	$61.13	+22.4%	COM	023608102
CBRL	CRACKER BARREL OLD CTRY STOR	39,758	$5.56M	0.0%	$90.17	+28.1%	COM	22410J106
—	TRI CONTL CORP	166,498	$5.558M	0.0%	$26.53	—	COM	895436103
LYFT	LYFT INC	103,592	$5.551M	0.0%	$54.50	-2.7%	CL A COM	55087P104
—	KELLOGG CO	86,792	$5.547M	0.0%	$46.30	+10.9%	COM	487836108
BANR	BANNER CORP	100,415	$5.544M	0.0%	$40.40	+14.3%	COM NEW	06652V208
MGC	VANGUARD WORLD FD	36,257	$5.526M	0.0%	$112.18	—	MEGA CAP INDEX	921910873
—	TERMINIX GLOBAL HOLDINGS INC	132,393	$5.517M	0.0%	$50.38	—	COM	88087E100
MXL	MAXLINEAR INC	111,995	$5.516M	0.0%	$24.80	+95.0%	COM	57776J100
HCA	HCA HEALTHCARE INC	22,682	$5.504M	0.0%	$118.33	+98.9%	COM	40412C101
EWT	ISHARES INC	88,716	$5.501M	0.0%	$52.29	—	MSCI TAIWAN ETF	46434G772
RPM	RPM INTL INC	70,557	$5.478M	0.0%	$65.42	+28.7%	COM	749685103
—	ATLAS AIR WORLDWIDE HLDGS IN	66,891	$5.464M	0.0%	$44.17	—	COM NEW	049164205
TLH	ISHARES TR	37,097	$5.455M	0.0%	$142.94	—	10-20 YR TRS ETF	464288653
TD	TORONTO DOMINION BK ONT	82,338	$5.446M	0.0%	$54.48	+22.4%	COM NEW	891160509
ATO	ATMOS ENERGY CORP	61,720	$5.445M	0.0%	$72.74	+19.1%	COM	049560105
GXO	GXO LOGISTICS INCORPORATED	69,361	$5.44M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
—	PACWEST BANCORP DEL	119,850	$5.432M	0.0%	$40.33	—	COM	695263103
—	NUVASIVE INC	90,559	$5.42M	0.0%	$58.30	—	COM	670704105
TDIV	FIRST TR EXCHANGE-TRADED FD	95,696	$5.404M	0.0%	$37.84	—	NASD TECH DIV	33738R118
PLUG	PLUG POWER INC	211,443	$5.401M	0.0%	$20.00	+34.0%	COM NEW	72919P202
AXTA	AXALTA COATING SYS LTD	184,564	$5.388M	0.0%	$28.56	+4.8%	COM	G0750C108
LDOS	LEIDOS HOLDINGS INC	55,999	$5.383M	0.0%	$85.25	+9.8%	COM	525327102
—	BLACKROCK SCIENCE & TECHNOLO	139,100	$5.366M	0.0%	$24.37	—	SHS BEN INT	09260K101
SCVL	SHOE CARNIVAL INC	165,258	$5.358M	0.0%	$33.38	+4.4%	COM	824889109
FND	FLOOR & DECOR HLDGS INC	44,351	$5.357M	0.0%	$118.43	+0.7%	CL A	339750101
BWA	BORGWARNER INC	123,892	$5.354M	0.0%	$39.99	-6.8%	COM	099724106
HLIO	HELIOS TECHNOLOGIES INC	65,194	$5.353M	0.0%	$59.66	+36.7%	COM	42328H109
CRK	COMSTOCK RES INC	515,978	$5.34M	0.0%	$6.07	+5.8%	COM	205768302
HRB	BLOCK H & R INC	212,948	$5.325M	0.0%	$19.23	+12.6%	COM	093671105
ARKG	ARK ETF TR	71,126	$5.315M	0.0%	$67.54	—	GENOMIC REV ETF	00214Q302
BMO	BANK MONTREAL QUE	53,156	$5.301M	0.0%	$59.63	+40.8%	COM	063671101
FTC	FIRST TRUST LRGCP GWT ALPHAD	47,711	$5.3M	0.0%	$62.28	—	COM SHS	33735K108
CNOB	CONNECTONE BANCORP INC	176,406	$5.294M	0.0%	$20.78	+16.5%	COM	20786W107
OLED	UNIVERSAL DISPLAY CORP	30,821	$5.269M	0.0%	$123.81	+60.2%	COM	91347P105
GBCI	GLACIER BANCORP INC NEW	95,013	$5.259M	0.0%	$31.37	+45.7%	COM	37637Q105
LKQ	LKQ CORP	104,272	$5.247M	0.0%	$29.20	+56.5%	COM	501889208
DTE	DTE ENERGY CO	46,966	$5.247M	0.0%	$63.87	+58.6%	COM	233331107
QCRH	QCR HOLDINGS INC	101,551	$5.224M	0.0%	$26.36	+84.0%	COM	74727A104
—	ISHARES TR	199,326	$5.219M	0.0%	$26.17	—	IBONDS DEC2022	46435G755
ARKK	ARK ETF TR	47,109	$5.207M	0.0%	$118.01	—	INNOVATION ETF	00214Q104
GCC	WISDOMTREE TR	233,409	$5.205M	0.0%	$20.71	—	ENHANCED CMDTY	97717Y683
—	ZENDESK INC	44,704	$5.204M	0.0%	$82.95	—	COM	98936J101
S	SENTINELONE INC	97,061	$5.2M	0.0%	$54.90	0.0%	CL A	81730H109
WMS	ADVANCED DRAIN SYS INC DEL	47,450	$5.133M	0.0%	$99.18	+13.7%	COM	00790R104
—	ZYNGA INC	681,462	$5.131M	0.0%	$9.30	—	CL A	98986T108
HYD	VANECK ETF TRUST	81,956	$5.121M	0.0%	$61.67	—	HIGH YLD MUNIETF	92189H409
—	INVESCO MUN OPPORTUNITY TR	372,095	$5.094M	0.0%	$11.84	—	COM	46132C107
XSD	SPDR SER TR	25,694	$5.087M	0.0%	$100.04	—	S&P SEMICNDCTR	78464A862
—	ISHARES TR	200,354	$5.073M	0.0%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
EXAS	EXACT SCIENCES CORP	53,065	$5.065M	0.0%	$83.25	+26.8%	COM	30063P105
EXR	EXTRA SPACE STORAGE INC	30,098	$5.057M	0.0%	$87.27	+69.9%	COM	30225T102
ONC	BEIGENE LTD	13,884	$5.04M	0.0%	$216.15	—	SPONSORED ADR	07725L102
VOYA	VOYA FINANCIAL INC	81,750	$5.018M	0.0%	$42.57	+37.6%	COM	929089100
EQNR	EQUINOR ASA	196,192	$5.003M	0.0%	$24.87	—	SPONSORED ADR	29446M102
VALE	VALE S A	358,451	$5.001M	0.0%	$18.53	—	SPONSORED ADS	91912E105
NJR	NEW JERSEY RES CORP	143,127	$4.983M	0.0%	$31.96	+0.4%	COM	646025106
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,247	$4.982M	0.0%	$107.66	+20.7%	COM	459506101
ETR	ENTERGY CORP NEW	50,116	$4.977M	0.0%	$39.34	+15.9%	COM	29364G103
FIDU	FIDELITY COVINGTON TRUST	95,861	$4.974M	0.0%	$34.95	—	MSCI INDL INDX	316092709
AVTR	AVANTOR INC	121,367	$4.963M	0.0%	$29.63	+31.9%	COM	05352A100
NI	NISOURCE INC	204,727	$4.961M	0.0%	$16.26	+32.6%	COM	65473P105
—	SOUTHSTATE CORPORATION	66,391	$4.959M	0.0%	$51.69	—	COM	840441109
EWL	ISHARES INC	106,387	$4.956M	0.0%	$46.28	—	MSCI SWITZERLAND	464286749
BEN	FRANKLIN RESOURCES INC	166,768	$4.956M	0.0%	$24.32	+2.6%	COM	354613101
—	COHEN & STEERS INFRASTRUCTUR	182,505	$4.945M	0.0%	$25.25	—	COM	19248A109
IVZ	INVESCO LTD	205,003	$4.943M	0.0%	$20.80	-0.8%	SHS	G491BT108
VOOV	VANGUARD ADMIRAL FDS INC	35,145	$4.942M	0.0%	$113.48	—	500 VAL IDX FD	921932703
OMC	OMNICOM GROUP INC	68,109	$4.935M	0.0%	$56.56	+12.4%	COM	681919106
—	WESTERN ASST INFLTN LKD INM	357,682	$4.929M	0.0%	$11.62	—	COM SH BEN INT	95766Q106
FFWM	FIRST FNDTN INC	187,352	$4.927M	0.0%	$17.31	+31.9%	COM	32026V104
—	LAZARD GLOBAL TOTAL RETURN &	245,095	$4.909M	0.0%	$17.23	—	COM	52106W103
ENR	ENERGIZER HLDGS INC NEW	125,406	$4.897M	0.0%	$33.58	-0.4%	COM	29272W109
FNF	FIDELITY NATIONAL FINANCIAL	107,980	$4.895M	0.0%	$28.15	+27.3%	FNF GROUP COM	31620R303
NET	CLOUDFLARE INC	43,345	$4.883M	0.0%	$35.00	+241.3%	CL A COM	18915M107
CCJ	CAMECO CORP	224,125	$4.87M	0.0%	$12.27	+52.3%	COM	13321L108
NDAQ	NASDAQ INC	25,165	$4.857M	0.0%	$43.45	+36.3%	COM	631103108
COR	AMERISOURCEBERGEN CORP	40,495	$4.837M	0.0%	$88.87	+26.5%	COM	03073E105
CCNE	CNB FINL CORP PA	198,239	$4.825M	0.0%	$13.87	+51.3%	COM	126128107
—	NUVEEN DOW 30 DYNMC OVERWRT	287,906	$4.823M	0.0%	$14.01	—	SHS	67075F105
AMH	AMERICAN HOMES 4 RENT	126,125	$4.808M	0.0%	$36.05	—	CL A	02665T306
BF/B	BROWN FORMAN CORP	71,646	$4.801M	0.0%	$35.57	+81.6%	CL B	115637209
SZNE	PACER FDS TR	127,878	$4.798M	0.0%	$37.01	—	CFRA STVAL EQL	69374H691
NWN	NORTHWEST NAT HLDG CO	103,992	$4.783M	0.0%	$48.05	+6.4%	COM	66765N105
JEPI	J P MORGAN EXCHANGE-TRADED F	80,165	$4.779M	0.0%	$59.87	—	EQUITY PREMIUM	46641Q332
MKTX	MARKETAXESS HLDGS INC	11,338	$4.77M	0.0%	$234.49	+85.1%	COM	57060D108
DGRW	WISDOMTREE TR	80,617	$4.744M	0.0%	$40.40	—	US QTLY DIV GRT	97717X669
CDNS	CADENCE DESIGN SYSTEM INC	31,281	$4.737M	0.0%	$91.62	+66.3%	COM	127387108
—	XILINX INC	31,366	$4.736M	0.0%	$113.70	—	COM	983919101
STAG	STAG INDL INC	120,215	$4.718M	0.0%	$31.08	—	COM	85254J102
HPQ	HP INC	171,788	$4.701M	0.0%	$16.74	+46.9%	COM	40434L105
XME	SPDR SER TR	112,139	$4.681M	0.0%	$41.13	—	S&P METALS MNG	78464A755
IYY	ISHARES TR	43,345	$4.676M	0.0%	$99.58	—	DOW JONES US ETF	464287846
—	PHYSICIANS RLTY TR	264,249	$4.656M	0.0%	$18.11	—	COM	71943U104
—	ARES DYNAMIC CR ALLOCATION F	287,435	$4.654M	0.0%	$14.83	—	COM	04014F102
—	FEDERAL RLTY INVT TR	39,403	$4.65M	0.0%	$125.66	—	SH BEN INT NEW	313747206
—	ETF MANAGERS TR	76,300	$4.641M	0.0%	$36.74	—	PRIME CYBR SCRTY	26924G201
PSMT	PRICESMART INC	59,288	$4.598M	0.0%	$71.20	+11.0%	COM	741511109
—	WESTERN AST INFL LKD OPP & I	345,563	$4.592M	0.0%	$11.42	—	COM	95766R104
—	SEAGEN INC	27,041	$4.591M	0.0%	$175.07	—	COM	81181C104
ZG	ZILLOW GROUP INC	51,719	$4.581M	0.0%	$70.46	+44.8%	CL A	98954M101
TRGP	TARGA RES CORP	93,058	$4.579M	0.0%	$33.64	+19.4%	COM	87612G101
MCK	MCKESSON CORP	22,950	$4.577M	0.0%	$155.49	+25.5%	COM	58155Q103
FAF	FIRST AMERN FINL CORP	68,148	$4.569M	0.0%	$42.44	+34.9%	COM	31847R102
HUBB	HUBBELL INC	25,106	$4.536M	0.0%	$110.26	+64.8%	COM	443510607
RITM	NEW RESIDENTIAL INVT CORP	412,189	$4.534M	0.0%	$13.02	—	COM NEW	64828T201
BBWI	BATH & BODY WORKS INC	71,869	$4.53M	0.0%	$57.14	0.0%	COM	070830104
XOP	SPDR SER TR	46,810	$4.527M	0.0%	$64.57	—	S&P OILGAS EXP	78468R556
PNW	PINNACLE WEST CAP CORP	62,480	$4.521M	0.0%	$61.74	+5.7%	COM	723484101
—	MR COOPER GROUP INC	109,641	$4.514M	0.0%	$12.07	—	COM	62482R107
FTSD	FRANKLIN ETF TR	47,649	$4.514M	0.0%	$94.88	—	LIBERTY SHRT ETF	353506108
NNN	NATIONAL RETAIL PROPERTIES I	104,473	$4.512M	0.0%	$40.80	—	COM	637417106
PKG	PACKAGING CORP AMER	32,797	$4.508M	0.0%	$87.82	+42.1%	COM	695156109
XYLD	GLOBAL X FDS	92,768	$4.502M	0.0%	$47.43	—	S&P 500 COVERED	37954Y475
LNT	ALLIANT ENERGY CORP	80,412	$4.501M	0.0%	$41.65	+23.1%	COM	018802108
ENSG	ENSIGN GROUP INC	60,040	$4.496M	0.0%	$69.54	+17.7%	COM	29358P101
OBDC	OWL ROCK CAPITAL CORPORATION	317,423	$4.482M	0.0%	$7.90	+12.4%	COM	69121K104
LITE	LUMENTUM HLDGS INC	53,610	$4.478M	0.0%	$67.35	+24.5%	COM	55024U109
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,852	$4.477M	0.0%	$103.98	+35.8%	COM	477839104
SCHA	SCHWAB STRATEGIC TR	44,661	$4.47M	0.0%	$72.28	—	US SML CAP ETF	808524607
A	AGILENT TECHNOLOGIES INC	28,304	$4.459M	0.0%	$88.98	+76.5%	COM	00846U101
—	REATA PHARMACEUTICALS INC	44,284	$4.455M	0.0%	$73.05	—	CL A	75615P103
VGSH	VANGUARD SCOTTSDALE FDS	72,429	$4.448M	0.0%	$61.95	—	SHORT TERM TREAS	92206C102
—	SPIRIT AEROSYSTEMS HLDGS INC	100,335	$4.434M	0.0%	$40.86	—	COM CL A	848574109
—	BERRY GLOBAL GROUP INC	72,807	$4.432M	0.0%	$48.77	—	COM	08579W103
AFG	AMERICAN FINL GROUP INC OHIO	35,210	$4.431M	0.0%	$43.35	+103.2%	COM	025932104
EWC	ISHARES INC	121,959	$4.427M	0.0%	$32.07	—	MSCI CDA ETF	464286509
AMTX	AEMETIS INC	241,995	$4.424M	0.0%	$14.16	-21.9%	COM NEW	00770K202
TOL	TOLL BROTHERS INC	79,957	$4.421M	0.0%	$53.32	+10.9%	COM	889478103
MORN	MORNINGSTAR INC	17,062	$4.42M	0.0%	$117.12	+124.3%	COM	617700109
VSDA	VICTORY PORTFOLIOS II	102,232	$4.416M	0.0%	$37.25	—	VICSHS DV AC ETF	92647N667
CHWY	CHEWY INC	64,807	$4.415M	0.0%	$52.71	+57.0%	CL A	16679L109
CALY	CALLAWAY GOLF CO	159,714	$4.413M	0.0%	$28.03	+8.5%	COM	131193104
RCL	ROYAL CARIBBEAN GROUP	49,562	$4.408M	0.0%	$99.03	-19.7%	COM	V7780T103
JEF	JEFFERIES FINL GROUP INC	118,635	$4.405M	0.0%	$26.27	+10.8%	COM	47233W109
AMG	AFFILIATED MANAGERS GROUP IN	28,962	$4.376M	0.0%	$131.00	+24.9%	COM	008252108
WDFC	WD 40 CO	18,907	$4.376M	0.0%	$101.38	+119.8%	COM	929236107
—	VICTORY PORTFOLIOS II	72,155	$4.368M	0.0%	$49.23	—	VCSHS US DISCVRY	92647N774
ILCG	ISHARES TR	66,577	$4.364M	0.0%	$88.64	—	MORNINGSTAR GRWT	464287119
EMNT	PIMCO ETF TR	43,285	$4.357M	0.0%	$100.66	—	ENHANCD SHORT	72201R643
—	OSI ETF TR	104,669	$4.357M	0.0%	$33.64	—	OSHARES US QUALT	67110P407
—	EATON VANCE TAX-MANAGED DIVE	311,466	$4.345M	0.0%	$11.74	—	COM	27828N102
—	LESLIES INC	210,642	$4.327M	0.0%	$26.30	—	COM	527064109
FDIS	FIDELITY COVINGTON TRUST	53,841	$4.322M	0.0%	$38.85	—	MSCI CONSM DIS	316092204
DLN	WISDOMTREE TR	36,159	$4.314M	0.0%	$100.48	—	US LARGECAP DIVD	97717W307
WTW	WILLIS TOWERS WATSON PLC LTD	18,531	$4.308M	0.0%	$173.69	+20.7%	SHS	G96629103
CNNE	CANNAE HLDGS INC	138,419	$4.306M	0.0%	$33.52	-8.6%	COM	13765N107
—	PACIFIC PREMIER BANCORP	103,823	$4.302M	0.0%	$37.45	—	COM	69478X105
GRWG	GROWGENERATION CORP	173,914	$4.29M	0.0%	$45.70	-22.7%	COM	39986L109
—	ISHARES TR	173,384	$4.288M	0.0%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
BIO	BIO RAD LABS INC	5,744	$4.285M	0.0%	$379.00	+97.6%	CL A	090572207
FTA	FIRST TR LRG CP VL ALPHADEX	66,329	$4.273M	0.0%	$56.06	—	COM SHS	33735J101
BBY	BEST BUY INC	40,359	$4.266M	0.0%	$56.24	+63.6%	COM	086516101
LNC	LINCOLN NATL CORP IND	62,016	$4.263M	0.0%	$37.10	+39.4%	COM	534187109
TSLX	SIXTH STREET SPECIALTY LENDN	191,341	$4.249M	0.0%	$18.96	+20.9%	COM	83012A109
VONG	VANGUARD SCOTTSDALE FDS	60,210	$4.243M	0.0%	$86.22	—	VNG RUS1000GRW	92206C680
ITGR	INTEGER HLDGS CORP	47,406	$4.235M	0.0%	$42.36	+120.9%	COM	45826H109
—	SWITCH INC	165,631	$4.205M	0.0%	$16.44	—	CL A	87105L104
REGL	PROSHARES TR	62,004	$4.201M	0.0%	$57.54	—	S&P MDCP 400 DIV	74347B680
—	AMEDISYS INC	28,123	$4.194M	0.0%	$169.52	—	COM	023436108
VYMI	VANGUARD WHITEHALL FDS	63,429	$4.189M	0.0%	$61.27	—	INTL HIGH ETF	921946794
MED	MEDIFAST INC	21,731	$4.187M	0.0%	$155.86	+40.6%	COM	58470H101
WTRG	ESSENTIAL UTILS INC	90,219	$4.158M	0.0%	$47.28	+2.5%	COM	29670G102
ESTC	ELASTIC N V	27,903	$4.158M	0.0%	$122.14	+25.9%	ORD SHS	N14506104
—	VIMEO INC	140,517	$4.128M	0.0%	$44.55	—	COMMON STOCK	92719V100
COLM	COLUMBIA SPORTSWEAR CO	42,846	$4.107M	0.0%	$84.44	+11.6%	COM	198516106
—	PEOPLES UNITED FINANCIAL INC	233,798	$4.084M	0.0%	$16.47	—	COM	712704105
GWRE	GUIDEWIRE SOFTWARE INC	34,220	$4.067M	0.0%	$90.12	+28.1%	COM	40171V100
—	REAVES UTIL INCOME FD	123,930	$4.061M	0.0%	$31.04	—	COM SH BEN INT	756158101
HFWA	HERITAGE FINL CORP WASH	159,070	$4.056M	0.0%	$21.32	+14.0%	COM	42722X106
—	NUVEEN QUALITY MUNCP INCOME	259,221	$4.049M	0.0%	$14.35	—	COM	67066V101
FTXR	FIRST TR EXCHANGE-TRADED FD	131,021	$4.038M	0.0%	$31.84	—	NASDAQ TRANSN	33738R795
HYGV	FLEXSHARES TR	80,836	$4.029M	0.0%	$49.09	—	HIG YLD VL ETF	33939L662
TFII	TFI INTL INC	39,322	$4.018M	0.0%	$44.28	+141.6%	COM	87241L109
—	ALLEGHANY CORP MD	6,430	$4.015M	0.0%	$581.95	—	COM	017175100
RAVI	FLEXSHARES TR	52,694	$4.013M	0.0%	$75.08	—	READY ACC VARI	33939L886
AVB	AVALONBAY CMNTYS INC	18,101	$4.012M	0.0%	$131.19	+47.0%	COM	053484101
PCYO	PURE CYCLE CORP	301,344	$4.011M	0.0%	$10.68	+35.6%	COM NEW	746228303
—	FIREEYE INC	224,841	$4.002M	0.0%	$16.74	—	COM	31816Q101
WSM	WILLIAMS SONOMA INC	22,566	$4.002M	0.0%	$25.69	+202.6%	COM	969904101
WCLD	WISDOMTREE TR	69,435	$4.001M	0.0%	$50.03	—	CLOUD COMPUTNG	97717Y691
HYMB	SPDR SER TR	66,631	$3.994M	0.0%	$58.94	—	NUVEEN BBG BRCLY	78464A284
CDL	VICTORY PORTFOLIOS II	70,185	$3.993M	0.0%	$44.57	—	VCSHS US LRG CAP	92647N865
JCPB	J P MORGAN EXCHANGE-TRADED F	73,245	$3.99M	0.0%	$55.20	—	CORE PLUS BD ETF	46641Q670
YETI	YETI HLDGS INC	46,488	$3.984M	0.0%	$47.63	+103.2%	COM	98585X104
BBH	VANECK ETF TRUST	19,702	$3.983M	0.0%	$145.55	—	BIOTECH ETF	92189F726
DSTL	ETF SER SOLUTIONS	97,249	$3.983M	0.0%	$36.23	—	DISTILLATE US	26922A321
AAON	AAON INC	60,916	$3.98M	0.0%	$27.95	+51.8%	COM PAR $0.004	000360206
GRID	FIRST TR EXCHANGE TRADED FD	42,909	$3.978M	0.0%	$92.04	—	NASDQ CLN EDGE	33737A108
DEM	WISDOMTREE TR	90,985	$3.97M	0.0%	$40.09	—	EMER MKT HIGH FD	97717W315
CBRE	CBRE GROUP INC	40,756	$3.968M	0.0%	$44.24	+110.0%	CL A	12504L109
CRSP	CRISPR THERAPEUTICS AG	35,422	$3.965M	0.0%	$100.62	+24.8%	NAMEN AKT	H17182108
IEO	ISHARES TR	67,258	$3.908M	0.0%	$50.22	—	US OIL GS EX ETF	464288851
JAZZ	JAZZ PHARMACEUTICALS PLC	29,787	$3.879M	0.0%	$153.78	-1.7%	SHS USD	G50871105
AIN	ALBANY INTL CORP	50,400	$3.874M	0.0%	$61.39	+23.9%	CL A	012348108
HAS	HASBRO INC	43,301	$3.862M	0.0%	$64.23	+26.2%	COM	418056107
LOGI	LOGITECH INTL S A	43,775	$3.859M	0.0%	$46.72	+114.1%	SHS	H50430232
—	AMERICA MOVIL SAB DE CV	218,051	$3.853M	0.0%	$15.87	—	SPON ADR L SHS	02364W105
—	CENTRAL SECS CORP	91,084	$3.848M	0.0%	$31.55	—	COM	155123102
IWV	ISHARES TR	15,084	$3.845M	0.0%	$143.76	—	RUSSELL 3000 ETF	464287689
FDVV	FIDELITY COVINGTON TRUST	103,805	$3.841M	0.0%	$30.74	—	HIGH DIVID ETF	316092840
LAMR	LAMAR ADVERTISING CO NEW	33,810	$3.836M	0.0%	$77.35	—	CL A	512816109
—	DUKE REALTY CORP	80,117	$3.836M	0.0%	$29.33	—	COM NEW	264411505
KBWB	INVESCO EXCH TRADED FD TR II	57,154	$3.835M	0.0%	$43.13	—	KBW BK ETF	46138E628
EVR	EVERCORE INC	28,677	$3.834M	0.0%	$74.67	+67.4%	CLASS A	29977A105
RHI	ROBERT HALF INTL INC	38,050	$3.818M	0.0%	$51.91	+88.6%	COM	770323103
IIPR	INNOVATIVE INDL PPTYS INC	16,463	$3.806M	0.0%	$147.50	—	COM	45781V101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	575,983	$3.796M	0.0%	$5.21	—	SPONSORED ADR	05946K101
XMLV	INVESCO EXCH TRADED FD TR II	72,289	$3.796M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
LTPZ	PIMCO ETF TR	43,688	$3.789M	0.0%	$83.96	—	15+ YR US TIPS	72201R304
RSPT	INVESCO EXCHANGE TRADED FD T	13,146	$3.789M	0.0%	$176.68	—	S&P500 EQL TEC	46137V282
SCHE	SCHWAB STRATEGIC TR	123,961	$3.778M	0.0%	$25.08	—	EMRG MKTEQ ETF	808524706
—	LIFE STORAGE INC	32,804	$3.764M	0.0%	$97.04	—	COM	53223X107
SPHQ	INVESCO EXCHANGE TRADED FD T	77,405	$3.758M	0.0%	$39.77	—	S&P500 QUALITY	46137V241
—	NUVEEN S&P 500 BUY-WRITE INC	263,941	$3.756M	0.0%	$12.63	—	COM	6706ER101
WCC	WESCO INTL INC	32,522	$3.75M	0.0%	$40.67	+163.4%	COM	95082P105
IVOG	VANGUARD ADMIRAL FDS INC	19,037	$3.75M	0.0%	$146.43	—	MIDCP 400 GRTH	921932869
—	KENSINGTON CAPITAL ACQUISITI	437,783	$3.75M	0.0%	$10.07	—	UNIT 99/99/9999	49006L203
BCS	BARCLAYS PLC	362,780	$3.744M	0.0%	$9.85	—	ADR	06738E204
BANX	STONECASTLE FINL CORP	169,591	$3.739M	0.0%	$10.53	+29.3%	COM	861780104
IGM	ISHARES TR	9,256	$3.736M	0.0%	$246.11	—	EXPND TEC SC ETF	464287549
—	COLFAX CORP	81,395	$3.736M	0.0%	$34.79	—	COM	194014106
BYD	BOYD GAMING CORP	59,003	$3.733M	0.0%	$31.48	+80.7%	COM	103304101
HCSG	HEALTHCARE SVCS GROUP INC	149,322	$3.731M	0.0%	$30.59	-11.6%	COM	421906108
BLDR	BUILDERS FIRSTSOURCE INC	71,809	$3.715M	0.0%	$30.04	+62.6%	COM	12008R107
—	KANSAS CITY SOUTHERN	13,705	$3.709M	0.0%	$133.57	—	COM NEW	485170302
CMRC	BIGCOMMERCE HLDGS INC	73,247	$3.709M	0.0%	$66.14	-7.8%	COM SER 1	08975P108
SRVR	PACER FDS TR	94,959	$3.696M	0.0%	$35.76	—	BNCHMRK INFRA	69374H741
—	EATON VANCE TAX-MANAGED GLOB	369,591	$3.692M	0.0%	$9.01	—	COM	27829F108
RSPH	INVESCO EXCHANGE TRADED FD T	12,379	$3.691M	0.0%	$194.13	—	S&P500 EQL HLT	46137V332
—	2U INC	109,862	$3.689M	0.0%	$38.09	—	COM	90214J101
FNV	FRANCO NEV CORP	28,321	$3.679M	0.0%	$104.07	+35.2%	COM	351858105
BAP	CREDICORP LTD	33,148	$3.678M	0.0%	$126.73	-21.0%	COM	G2519Y108
—	CIT GROUP INC	70,667	$3.671M	0.0%	$47.66	—	COM NEW	125581801
BE	BLOOM ENERGY CORP	195,881	$3.667M	0.0%	$10.96	+93.0%	COM CL A	093712107
IBDR	ISHARES TR	138,158	$3.661M	0.0%	$25.17	—	IBONDS DEC2026	46435GAA0
PAGS	PAGSEGURO DIGITAL LTD	70,723	$3.658M	0.0%	$39.87	+40.7%	COM CL A	G68707101
MKSI	MKS INSTRS INC	24,188	$3.65M	0.0%	$110.72	+33.8%	COM	55306N104
—	BLACKROCK LTD DURATION INCOM	212,917	$3.639M	0.0%	$14.68	—	COM SHS	09249W101
CG	CARLYLE GROUP INC	76,609	$3.622M	0.0%	$24.75	+67.0%	COM	14316J108
YOU	CLEAR SECURE INC	88,053	$3.615M	0.0%	$41.82	0.0%	COM CL A	18467V109
COLD	AMERICOLD RLTY TR	124,389	$3.613M	0.0%	$35.91	—	COM	03064D108
EVTC	EVERTEC INC	79,005	$3.612M	0.0%	$36.60	+20.5%	COM	30040P103
CHGG	CHEGG INC	52,738	$3.587M	0.0%	$59.47	+36.9%	COM	163092109
—	CREE INC	44,435	$3.587M	0.0%	$40.96	—	COM	225447101
MSA	MSA SAFETY INC	24,606	$3.585M	0.0%	$86.34	+83.9%	COM	553498106
PODD	INSULET CORP	12,591	$3.578M	0.0%	$221.72	+28.6%	COM	45784P101
PTC	PTC INC	29,857	$3.577M	0.0%	$86.43	+54.3%	COM	69370C100
INVH	INVITATION HOMES INC	93,236	$3.574M	0.0%	$22.82	+52.5%	COM	46187W107
PFG	PRINCIPAL FINANCIAL GROUP IN	55,494	$3.574M	0.0%	$39.30	+39.4%	COM	74251V102
CABO	CABLE ONE INC	1,971	$3.574M	0.0%	$1397.12	+30.6%	COM	12685J105
—	OAK STR HEALTH INC	83,423	$3.549M	0.0%	$42.54	—	COM	67181A107
TMFS	RBB FD INC	90,656	$3.547M	0.0%	$25.09	—	MFAM SMLCP GRWTH	74933W874
NUSC	NUSHARES ETF TR	81,548	$3.546M	0.0%	$43.52	—	NUVEEN ESG SMLCP	67092P607
NICE	NICE LTD	12,467	$3.541M	0.0%	$168.48	—	SPONSORED ADR	653656108
QS	QUANTUMSCAPE CORP	144,321	$3.541M	0.0%	$34.14	-33.1%	COM CL A	74767V109
ATKR	ATKORE INC	40,694	$3.537M	0.0%	$42.22	+90.2%	COM	047649108
DSX	DIANA SHIPPING INC	616,334	$3.525M	0.0%	$2.60	+7.0%	COM	Y2066G104
ARKF	ARK ETF TR	71,381	$3.523M	0.0%	$42.38	—	FINTECH INNOVA	00214Q708
PGF	INVESCO EXCHANGE TRADED FD T	185,508	$3.515M	0.0%	$18.35	—	FINL PFD ETF	46137V621
HTRB	HARTFORD FDS EXCHANGE TRADED	86,277	$3.514M	0.0%	$40.99	—	TOTAL RTRN ETF	41653L305
WSFS	WSFS FINL CORP	68,208	$3.5M	0.0%	$38.91	+15.6%	COM	929328102
BXMT	BLACKSTONE MTG TR INC	115,413	$3.499M	0.0%	$27.83	—	COM CL A	09257W100
VRSN	VERISIGN INC	17,064	$3.498M	0.0%	$179.81	+20.8%	COM	92343E102
FEM	FIRST TR EXCH TRD ALPHDX FD	129,605	$3.49M	0.0%	$23.52	—	EMERG MKT ALPH	33737J182
MUFG	MITSUBISHI UFJ FINL GROUP IN	585,450	$3.472M	0.0%	$5.77	—	SPONSORED ADS	606822104
VNT	VONTIER CORPORATION	103,281	$3.47M	0.0%	$31.19	+8.8%	COM	928881101
JHMM	JOHN HANCOCK EXCHANGE TRADED	67,068	$3.464M	0.0%	$49.24	—	MULTIFACTOR MI	47804J206
PNQI	INVESCO EXCHANGE TRADED FD T	14,521	$3.464M	0.0%	$163.63	—	NASDAQ INTERNT	46137V530
—	CUTERA INC	74,212	$3.458M	0.0%	$23.76	—	COM	232109108
VIGI	VANGUARD WHITEHALL FDS	39,624	$3.457M	0.0%	$71.64	—	INTL DVD ETF	921946810
OGE	OGE ENERGY CORP	104,693	$3.45M	0.0%	$33.28	+3.8%	COM	670837103
XSW	SPDR SER TR	20,061	$3.444M	0.0%	$133.45	—	COMP SOFTWARE	78464A599
CEF	SPROTT PHYSICAL GOLD & SILVE	200,311	$3.431M	0.0%	$13.46	—	TR UNIT	85208R101
KDP	KEURIG DR PEPPER INC	100,320	$3.426M	0.0%	$23.14	+34.7%	COM	49271V100
—	CERNER CORP	48,465	$3.418M	0.0%	$67.75	—	COM	156782104
TTEK	TETRA TECH INC NEW	22,861	$3.413M	0.0%	$16.59	+65.5%	COM	88162G103
ST	SENSATA TECHNOLOGIES HLDG PL	62,320	$3.41M	0.0%	$46.64	+23.3%	SHS	G8060N102
CRNC	CERENCE INC	35,471	$3.409M	0.0%	$56.89	+91.9%	COM	156727109
BFC	BANK FIRST CORP	48,098	$3.409M	0.0%	$55.10	+14.5%	COM	06211J100
—	CALAMOS STRATEGIC TOTAL RETU	191,611	$3.396M	0.0%	$12.23	—	COM SH BEN INT	128125101
SAVA	CASSAVA SCIENCES INC	54,667	$3.394M	0.0%	$40.36	+106.8%	COM	14817C107
ITA	ISHARES TR	32,397	$3.377M	0.0%	$120.17	—	US AER DEF ETF	464288760
—	KIRKLAND LAKE GOLD LTD	81,177	$3.376M	0.0%	$39.34	—	COM	49741E100
SPAB	SPDR SER TR	112,831	$3.368M	0.0%	$30.16	—	PORTFOLIO AGRGTE	78464A649
EVRG	EVERGY INC	54,113	$3.366M	0.0%	$44.79	+22.5%	COM	30034W106
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,556	$3.355M	0.0%	$100.47	+63.3%	COM	015271109
REG	REGENCY CTRS CORP	49,775	$3.352M	0.0%	$39.47	+40.2%	COM	758849103
MTSI	MACOM TECH SOLUTIONS HLDGS I	51,597	$3.347M	0.0%	$47.67	+28.9%	COM	55405Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	149,838	$3.342M	0.0%	$20.76	+19.1%	COM NEW	50077B207
SPHB	INVESCO EXCH TRADED FD TR II	45,528	$3.328M	0.0%	$60.95	—	S&P 500 HB ETF	46138E370
XPO	XPO LOGISTICS INC	41,802	$3.327M	0.0%	$34.82	+43.9%	COM	983793100
—	NUVEEN MUN VALUE FD INC	292,982	$3.316M	0.0%	$10.24	—	COM	670928100
AMRC	AMERESCO INC	56,700	$3.313M	0.0%	$56.72	+16.1%	CL A	02361E108
WU	WESTERN UN CO	163,803	$3.312M	0.0%	$21.13	—	COM	959802109
AVY	AVERY DENNISON CORP	15,920	$3.299M	0.0%	$92.49	+115.1%	COM	053611109
HYS	PIMCO ETF TR	33,192	$3.294M	0.0%	$98.88	—	0-5 HIGH YIELD	72201R783
BRSL	INTERNATIONAL GAME TECHNOLOG	125,098	$3.293M	0.0%	$9.29	+61.4%	SHS USD	G4863A108
FFBC	FIRST FINL BANCORP OH	140,646	$3.292M	0.0%	$16.56	+15.9%	COM	320209109
LFUS	LITTELFUSE INC	12,030	$3.287M	0.0%	$205.47	+29.7%	COM	537008104
—	INVESCO EXCHANGE TRADED FD T	40,539	$3.28M	0.0%	$80.91	—	S&P SML 600 EQ	46137V183
—	EATON VANCE MUN BD FD	244,274	$3.268M	0.0%	$12.51	—	COM	27827X101
ASGN	ASGN INC	28,874	$3.267M	0.0%	$90.29	+16.6%	COM	00191U102
PACB	PACIFIC BIOSCIENCES CALIF IN	127,767	$3.264M	0.0%	$29.10	+1.8%	COM	69404D108
GBIL	GOLDMAN SACHS ETF TR	32,597	$3.262M	0.0%	$100.30	—	ACCES TREASURY	381430529
CPT	CAMDEN PPTY TR	22,092	$3.258M	0.0%	$58.29	+115.7%	SH BEN INT	133131102
ALLY	ALLY FINL INC	63,686	$3.251M	0.0%	$34.48	+28.5%	COM	02005N100
GSHD	GOOSEHEAD INS INC	21,273	$3.24M	0.0%	$60.30	+123.6%	COM CL A	38267D109
AES	AES CORP	141,076	$3.221M	0.0%	$10.81	+90.1%	COM	00130H105
FYX	FIRST TR SML CP CORE ALPHA F	35,133	$3.216M	0.0%	$64.46	—	COM SHS	33734Y109
PAAS	PAN AMERN SILVER CORP	138,097	$3.214M	0.0%	$21.25	+22.9%	COM	697900108
—	CHIMERA INVT CORP	216,160	$3.21M	0.0%	$16.27	—	COM NEW	16934Q208
RY	ROYAL BK CDA	32,233	$3.206M	0.0%	$73.26	+39.1%	COM	780087102
—	VIRTUS ALLIANZGI EQUITY & CO	108,596	$3.2M	0.0%	$28.14	—	COM	92841M101
—	MFS MUN INCOME TR	457,651	$3.199M	0.0%	$6.50	—	SH BEN INT	552738106
EQR	EQUITY RESIDENTIAL	39,504	$3.197M	0.0%	$46.22	+50.2%	SH BEN INT	29476L107
—	VIRTUS ALLIANZGI CONVERTIBLE	308,535	$3.187M	0.0%	$10.37	—	COM	92838R105
—	SAILPOINT TECHNOLOGIES HLDGS	74,292	$3.185M	0.0%	$48.43	—	COM	78781P105
NBIX	NEUROCRINE BIOSCIENCES INC	33,174	$3.181M	0.0%	$99.13	-4.7%	COM	64125C109
CE	CELANESE CORP DEL	21,064	$3.173M	0.0%	$99.01	+44.4%	COM	150870103
FLTR	VANECK ETF TRUST	124,560	$3.164M	0.0%	$25.24	—	INVESTMENT GRD	92189F486
ROBO	EXCHANGE TRADED CONCEPTS TR	49,092	$3.162M	0.0%	$50.68	—	ROBO GLB ETF	301505707
VXF	VANGUARD INDEX FDS	17,320	$3.158M	0.0%	$158.86	—	EXTEND MKT ETF	922908652
RGLD	ROYAL GOLD INC	33,062	$3.158M	0.0%	$112.36	-0.3%	COM	780287108
—	SPROTT FOCUS TR INC	379,929	$3.15M	0.0%	$6.24	—	COM	85208J109
NEOG	NEOGEN CORP	72,513	$3.148M	0.0%	$39.15	+11.1%	COM	640491106
—	INVESCO EXCH TRD SLF IDX FD	145,645	$3.136M	0.0%	$21.16	—	BULSHS 2022 CB	46138J882
COLB	COLUMBIA BKG SYS INC	82,352	$3.129M	0.0%	$23.09	+22.5%	COM	197236102
—	FIRST TR SR FLTG RATE INCOME	254,681	$3.117M	0.0%	$12.66	—	COM	33733U108
XMQTX	BLACKROCK MUNIYIELD QUALITY	216,638	$3.117M	0.0%	$13.23	—	COM	09254G108
IGBH	ISHARES U S ETF TR	123,750	$3.111M	0.0%	$25.39	—	INT RT HD LONG	46431W812
IVOO	VANGUARD ADMIRAL FDS INC	17,444	$3.11M	0.0%	$163.44	—	MIDCP 400 IDX	921932885
NIO	NIO INC	87,217	$3.107M	0.0%	$36.45	—	SPON ADS	62914V106
NWBI	NORTHWEST BANCSHARES INC MD	233,523	$3.101M	0.0%	$9.28	+5.9%	COM	667340103
—	COUPA SOFTWARE INC	14,130	$3.097M	0.0%	$188.94	—	COM	22266L106
PKB	INVESCO EXCHANGE TRADED FD T	65,355	$3.097M	0.0%	$47.37	—	DYNMC BLDG CON	46137V779
CLNE	CLEAN ENERGY FUELS CORP	378,809	$3.087M	0.0%	$10.22	-22.1%	COM	184499101
ICL	ICL GROUP LTD	424,296	$3.084M	0.0%	$3.37	+109.4%	SHS	M53213100
—	INVESCO QUALITY MUN INCOME T	233,670	$3.08M	0.0%	$12.17	—	COM	46133G107
DFAC	DIMENSIONAL ETF TRUST	115,856	$3.079M	0.0%	$26.95	—	US CORE EQUITY 2	25434V708
BLD	TOPBUILD CORP	15,025	$3.077M	0.0%	$110.15	+90.7%	COM	89055F103
ROAD	CONSTRUCTION PARTNERS INC	91,903	$3.066M	0.0%	$20.55	+59.9%	COM CL A	21044C107
RNG	RINGCENTRAL INC	14,065	$3.06M	0.0%	$175.88	+44.1%	CL A	76680R206
OZK	BANK OZK	71,126	$3.057M	0.0%	$25.37	+40.0%	COM	06417N103
—	BLACKSTONE STRATEGIC CREDIT	220,711	$3.057M	0.0%	$13.19	—	COM SHS BEN IN	09257R101
LIT	GLOBAL X FDS	37,267	$3.055M	0.0%	$59.26	—	LITHIUM BTRY ETF	37954Y855
EXPE	EXPEDIA GROUP INC	18,540	$3.038M	0.0%	$122.05	+25.6%	COM NEW	30212P303
FR	FIRST INDL RLTY TR INC	58,284	$3.035M	0.0%	$24.24	—	COM	32054K103
—	NATIONAL INSTRS CORP	77,348	$3.034M	0.0%	$38.56	—	COM	636518102
MCY	MERCURY GENL CORP NEW	54,485	$3.033M	0.0%	$61.61	-3.1%	COM	589400100
DWAS	INVESCO EXCH TRADED FD TR II	34,420	$3.024M	0.0%	$61.36	—	DWA SMLCP MENT	46138E842
ERTH	INVESCO EXCHANGE TRADED FD T	47,567	$3.012M	0.0%	$44.40	—	INVESCO MSCI	46137V407
—	LIBERTY MEDIA CORP DEL	63,435	$3.012M	0.0%	$35.91	—	COM C SIRIUSXM	531229607
—	ALTABANCORP	68,200	$3.012M	0.0%	$20.52	—	COM	021347109
—	CYBERARK SOFTWARE LTD	19,055	$3.008M	0.0%	$94.09	—	SHS	M2682V108
SNPS	SYNOPSYS INC	10,044	$3.007M	0.0%	$187.42	+62.0%	COM	871607107
FREL	FIDELITY COVINGTON TRUST	98,051	$2.981M	0.0%	$24.77	—	MSCI RL EST ETF	316092857
IYH	ISHARES TR	10,726	$2.96M	0.0%	$199.44	—	US HLTHCARE ETF	464287762
—	VIPER ENERGY PARTNERS LP	135,272	$2.956M	0.0%	$17.75	—	COM UNT RP INT	92763M105
ARKQ	ARK ETF TR	37,693	$2.942M	0.0%	$55.85	—	AUTNMUS TECHNLGY	00214Q203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57,407	$2.937M	0.0%	$40.99	+16.8%	CL A	499049104
—	MORGAN STANLEY EMKT DBT FD I	322,316	$2.936M	0.0%	$9.08	—	COM	61744H105
—	WORLD WRESTLING ENTMT INC	52,150	$2.934M	0.0%	$54.26	—	CL A	98156Q108
STM	STMICROELECTRONICS N V	67,268	$2.934M	0.0%	$34.16	—	NY REGISTRY	861012102
ATR	APTARGROUP INC	24,551	$2.93M	0.0%	$100.86	+22.9%	COM	038336103
BIZD	VANECK ETF TRUST	170,741	$2.928M	0.0%	$13.89	—	BDC INCOME ETF	92189F411
—	THOMSON REUTERS CORP.	26,499	$2.927M	0.0%	$81.12	—	COM NEW	884903709
BGS	B & G FOODS INC NEW	97,799	$2.923M	0.0%	$14.82	+32.7%	COM	05508R106
TU	TELUS CORPORATION	133,066	$2.922M	0.0%	$18.44	+22.3%	COM	87971M103
FOXA	FOX CORP	72,834	$2.921M	0.0%	$28.59	+21.6%	CL A COM	35137L105
BOOT	BOOT BARN HLDGS INC	32,808	$2.916M	0.0%	$27.30	+215.6%	COM	099406100
—	TEMPLETON EMERGING MKTS FD	171,568	$2.912M	0.0%	$18.61	—	COM	880191101
EXEL	EXELIXIS INC	137,736	$2.912M	0.0%	$21.27	-12.7%	COM	30161Q104
VPU	VANGUARD WORLD FDS	20,883	$2.906M	0.0%	$128.20	—	UTILITIES ETF	92204A876
TOTL	SSGA ACTIVE ETF TR	60,077	$2.903M	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
KIM	KIMCO RLTY CORP	139,774	$2.901M	0.0%	$16.52	+6.4%	COM	49446R109
TNDM	TANDEM DIABETES CARE INC	24,206	$2.89M	0.0%	$52.42	+110.2%	COM NEW	875372203
FENY	FIDELITY COVINGTON TRUST	200,184	$2.885M	0.0%	$14.19	—	MSCI ENERGY IDX	316092402
EWJ	ISHARES INC	41,014	$2.881M	0.0%	$63.24	—	MSCI JPN ETF NEW	46434G822
ACWI	ISHARES TR	28,799	$2.877M	0.0%	$70.85	—	MSCI ACWI ETF	464288257
—	H & E EQUIPMENT SERVICES INC	82,804	$2.874M	0.0%	$29.25	—	COM	404030108
DWX	SPDR INDEX SHS FDS	75,629	$2.871M	0.0%	$36.57	—	S&P INTL ETF	78463X772
WBS	WEBSTER FINL CORP CONN	52,513	$2.859M	0.0%	$48.62	+2.4%	COM	947890109
AGCO	AGCO CORP	23,301	$2.855M	0.0%	$69.19	+63.5%	COM	001084102
DT	DYNATRACE INC	40,175	$2.852M	0.0%	$42.76	+53.3%	COM NEW	268150109
ASAN	ASANA INC	27,451	$2.851M	0.0%	$83.00	0.0%	CL A	04342Y104
CTRN	CITI TRENDS INC	39,069	$2.85M	0.0%	$77.86	+2.8%	COM	17306X102
—	STERICYCLE INC	41,796	$2.841M	0.0%	$63.13	—	COM	858912108
AGNC	AGNC INVT CORP	179,772	$2.835M	0.0%	$16.46	—	COM	00123Q104
BYLD	ISHARES TR	112,878	$2.834M	0.0%	$24.93	—	YLD OPTIM BD	46434V787
—	ETF MANAGERS TR	41,754	$2.826M	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
MSTR	MICROSTRATEGY INC	4,883	$2.825M	0.0%	$56.33	+13.8%	CL A NEW	594972408
DVYE	ISHARES INC	72,568	$2.823M	0.0%	$37.96	—	EM MKTS DIV ETF	464286319
RWR	SPDR SER TR	26,771	$2.822M	0.0%	$92.28	—	DJ REIT ETF	78464A607
—	NUVEEN MUNICIPAL CREDIT INC	168,469	$2.817M	0.0%	$14.70	—	COM SH BEN INT	67070X101
KSA	ISHARES TR	67,266	$2.812M	0.0%	$41.49	—	MSCI SAUDI ARBIA	46434V423
IXC	ISHARES TR	104,706	$2.811M	0.0%	$25.21	—	GLOBAL ENERG ETF	464287341
AIRR	FIRST TR EXCHANGE-TRADED FD	68,528	$2.81M	0.0%	$40.47	—	RBA INDL ETF	33738R704
PEJ	INVESCO EXCHANGE TRADED FD T	55,644	$2.801M	0.0%	$36.27	—	DYNMC LEISURE	46137V720
PXE	INVESCO EXCHANGE TRADED FD T	147,825	$2.792M	0.0%	$15.00	—	DYNMC ENRG EXP	46137V761
OPTU	ALTICE USA INC	134,674	$2.79M	0.0%	$25.35	+14.9%	CL A	02156K103
SPT	SPROUT SOCIAL INC	22,877	$2.79M	0.0%	$44.76	+142.6%	COM CL A	85209W109
MGM	MGM RESORTS INTERNATIONAL	64,630	$2.789M	0.0%	$30.09	+35.4%	COM	552953101
BBBY	OVERSTOCK COM INC DEL	35,681	$2.78M	0.0%	$74.08	+2.9%	COM	690370101
—	SKECHERS U S A INC	66,015	$2.78M	0.0%	$33.86	—	CL A	830566105
FRI	FIRST TR S&P REIT INDEX FD	98,218	$2.778M	0.0%	$27.07	—	COM	33734G108
BFH	ALLIANCE DATA SYSTEMS CORP	27,504	$2.775M	0.0%	$33.16	+114.7%	COM	018581108
IQLT	ISHARES TR	72,887	$2.76M	0.0%	$34.50	—	MSCI INTL QUALTY	46434V456
CNP	CENTERPOINT ENERGY INC	112,176	$2.76M	0.0%	$22.48	+1.7%	COM	15189T107
APG	API GROUP CORP	135,486	$2.757M	0.0%	$12.56	+15.4%	COM STK	00187Y100
FNDC	SCHWAB STRATEGIC TR	71,185	$2.756M	0.0%	$34.91	—	SCHWB FDT INT SC	808524748
UBS	UBS GROUP AG	172,910	$2.755M	0.0%	$14.23	+13.8%	SHS	H42097107
—	BLACKROCK MUNIHLDS INVSTM QL	188,969	$2.744M	0.0%	$13.71	—	COM	09254P108
IDT	IDT CORP	65,308	$2.74M	0.0%	$46.67	0.0%	CL B NEW	448947507
DOCN	DIGITALOCEAN HLDGS INC	35,152	$2.729M	0.0%	$50.80	+21.7%	COM	25402D102
PTF	INVESCO EXCHANGE TRADED FD T	18,085	$2.717M	0.0%	$79.63	—	DWA TECHNOLOGY	46137V811
OMCL	OMNICELL COM	18,241	$2.707M	0.0%	$77.29	+98.2%	COM	68213N109
PCY	INVESCO EXCH TRADED FD TR II	101,340	$2.703M	0.0%	$27.30	—	EMRNG MKT SVRG	46138E784
NTLA	INTELLIA THERAPEUTICS INC	20,123	$2.7M	0.0%	$47.62	+217.9%	COM	45826J105
—	NCINO INC	37,948	$2.695M	0.0%	$74.19	—	COM	63947U107
COWZ	PACER FDS TR	61,626	$2.693M	0.0%	$30.46	—	US CASH COWS 100	69374H881
FROG	JFROG LTD	80,257	$2.688M	0.0%	$45.81	-12.4%	ORD SHS	M6191J100
PTIN	PACER FDS TR	94,114	$2.684M	0.0%	$25.89	—	TRENDPILOT INTL	69374H683
—	CRH PLC	57,414	$2.684M	0.0%	$38.70	—	ADR	12626K203
IFRA	ISHARES TR	78,705	$2.682M	0.0%	$34.68	—	US INFRASTRUC	46435U713
CHRW	C H ROBINSON WORLDWIDE INC	30,796	$2.68M	0.0%	$80.09	+1.6%	COM NEW	12541W209
BNTX	BIONTECH SE	9,813	$2.679M	0.0%	$100.83	—	SPONSORED ADS	09075V102
MOH	MOLINA HEALTHCARE INC	9,875	$2.678M	0.0%	$155.08	+70.3%	COM	60855R100
—	SHAW COMMUNICATIONS INC	92,199	$2.677M	0.0%	$28.92	—	CL B CONV	82028K200
RVLV	REVOLVE GROUP INC	43,304	$2.675M	0.0%	$34.01	+91.4%	CL A	76156B107
INDA	ISHARES TR	54,859	$2.671M	0.0%	$44.36	—	MSCI INDIA ETF	46429B598
—	TRIUMPH GROUP INC NEW	143,117	$2.666M	0.0%	$30.41	—	COM	896818101
SMFG	SUMITOMO MITSUI FINL GROUP I	380,402	$2.666M	0.0%	$6.87	—	SPONSORED ADR	86562M209
SPHD	INVESCO EXCH TRADED FD TR II	62,913	$2.664M	0.0%	$40.56	—	S&P500 HDL VOL	46138E362
ISTB	ISHARES TR	52,124	$2.662M	0.0%	$50.67	—	CORE 1 5 YR USD	46432F859
ALNY	ALNYLAM PHARMACEUTICALS INC	14,002	$2.644M	0.0%	$127.36	+47.3%	COM	02043Q107
FMC	FMC CORP	28,832	$2.641M	0.0%	$85.52	-0.4%	COM NEW	302491303
MDU	MDU RES GROUP INC	88,492	$2.626M	0.0%	$8.07	+30.6%	COM	552690109
EMLC	VANECK ETF TRUST	87,459	$2.621M	0.0%	$31.83	—	JP MRGAN EM LOC	92189H300
VUSB	VANGUARD BD INDEX FDS	52,236	$2.619M	0.0%	$50.14	—	VANGUARD ULTRA	92203C303
MZTI	LANCASTER COLONY CORP	15,468	$2.611M	0.0%	$145.59	+27.0%	COM	513847103
GDXJ	VANECK ETF TRUST	68,015	$2.608M	0.0%	$39.73	—	JUNIOR GOLD MINE	92189F791
PYZ	INVESCO EXCHANGE TRADED FD T	30,745	$2.607M	0.0%	$88.00	—	DWA BASIC MATL	46137V704
AMBA	AMBARELLA INC	16,696	$2.6M	0.0%	$53.99	+112.9%	SHS	G037AX101
—	ISHARES TR	96,467	$2.599M	0.0%	$26.75	—	IBONDS DEC	46435U697
RYN	RAYONIER INC	72,754	$2.596M	0.0%	$32.35	—	COM	754907103
—	NUVEEN CORE PLUS IMPACT FUND	132,750	$2.595M	0.0%	$19.40	—	COM BEN INT	67080D103
DAC	DANAOS CORPORATION	31,677	$2.594M	0.0%	$31.60	+105.0%	SHS	Y1968P121
—	LHC GROUP INC	16,515	$2.592M	0.0%	$165.08	—	COM	50187A107
IRBTQ	IROBOT CORP	32,872	$2.581M	0.0%	$91.91	-7.3%	COM	462726100
FXZ	FIRST TR EXCHANGE TRADED FD	46,023	$2.576M	0.0%	$53.49	—	MATERIALS ALPH	33734X168
FORM	FORMFACTOR INC	68,991	$2.576M	0.0%	$24.19	+53.8%	COM	346375108
—	RADA ELECTR INDS LTD	241,948	$2.574M	0.0%	$12.12	—	COM PAR NEW	M81863124
NTNX	NUTANIX INC	68,154	$2.569M	0.0%	$34.36	+10.0%	CL A	67059N108
WAT	WATERS CORP	7,187	$2.568M	0.0%	$209.88	+86.6%	COM	941848103
—	MACQUARIE GLOBAL INFRASTRUCT	110,098	$2.566M	0.0%	$21.97	—	COM	55608D101
FXG	FIRST TR EXCHANGE TRADED FD	45,537	$2.563M	0.0%	$49.00	—	CONSUMR STAPLE	33734X119
PAR	PAR TECHNOLOGY CORP	41,623	$2.561M	0.0%	$74.04	-13.4%	COM	698884103
EWBC	EAST WEST BANCORP INC	33,022	$2.561M	0.0%	$45.77	+41.3%	COM	27579R104
—	PARTY CITY HOLDCO INC	359,831	$2.555M	0.0%	$6.05	—	COM	702149105
—	VERITEX HLDGS INC	64,829	$2.552M	0.0%	$28.66	—	COM	923451108
DFAT	DIMENSIONAL ETF TRUST	57,471	$2.551M	0.0%	$44.81	—	US TARGETED VLU	25434V609
NVT	NVENT ELECTRIC PLC	78,773	$2.546M	0.0%	$25.05	+21.0%	SHS	G6700G107
PHYS	SPROTT PHYSICAL GOLD TR	184,410	$2.545M	0.0%	$11.12	—	UNIT	85207H104
FNY	FIRST TR EXCHANGE-TRADED ALP	35,304	$2.539M	0.0%	$45.08	—	MID CP GR ALPH	33737M102
IBDV	ISHARES TR	100,285	$2.537M	0.0%	$25.74	—	IBONDS DEC 2030	46436E726
MCB	METROPOLITAN BK HLDG CORP	30,032	$2.532M	0.0%	$58.01	+24.7%	COM	591774104
EGP	EASTGROUP PPTYS INC	15,141	$2.523M	0.0%	$97.99	—	COM	277276101
PSN	PARSONS CORP DEL	74,378	$2.511M	0.0%	$39.64	-7.9%	COM	70202L102
XAR	SPDR SER TR	21,014	$2.507M	0.0%	$72.96	—	AEROSPACE DEF	78464A631
BWB	BRIDGEWATER BANCSHARES INC	143,000	$2.504M	0.0%	$12.92	+25.6%	COM ACCD INV	108621103
RNR	RENAISSANCERE HLDGS LTD	17,941	$2.501M	0.0%	$152.76	-0.9%	COM	G7496G103
SYLD	CAMBRIA ETF TR	41,480	$2.497M	0.0%	$60.20	—	SHSHLD YIELD ETF	132061201
JBLU	JETBLUE AWYS CORP	162,772	$2.488M	0.0%	$17.19	-10.7%	COM	477143101
—	INVESCO SR INCOME TR	557,652	$2.482M	0.0%	$4.18	—	COM	46131H107
MFIN	MEDALLION FINL CORP	316,391	$2.481M	0.0%	$4.04	+75.6%	COM	583928106
HPE	HEWLETT PACKARD ENTERPRISE C	174,071	$2.481M	0.0%	$11.50	+10.3%	COM	42824C109
—	SAGE THERAPEUTICS INC	55,918	$2.478M	0.0%	$69.01	—	COM	78667J108
GLNG	GOLAR LNG LTD	190,799	$2.475M	0.0%	$17.29	-39.4%	SHS	G9456A100
KE	KIMBALL ELECTRONICS INC	96,005	$2.474M	0.0%	$19.14	+19.4%	COM	49428J109
IWC	ISHARES TR	17,111	$2.47M	0.0%	$150.97	—	MICRO-CAP ETF	464288869
SUI	SUN CMNTYS INC	13,322	$2.466M	0.0%	$141.99	—	COM	866674104
DWLD	DAVIS FUNDAMENTAL ETF TR	82,819	$2.461M	0.0%	$30.08	—	SELECT WRLD WI	23908L306
EES	WISDOMTREE TR	50,884	$2.459M	0.0%	$47.68	—	US SMALLCAP FUND	97717W562
SDOG	ALPS ETF TR	47,857	$2.445M	0.0%	$44.85	—	SECTR DIV DOGS	00162Q858
UHAL	AMERCO	3,773	$2.437M	0.0%	$53.44	+17.3%	COM	023586100
NRG	NRG ENERGY INC	59,704	$2.437M	0.0%	$29.16	+28.9%	COM NEW	629377508
TKR	TIMKEN CO	37,215	$2.435M	0.0%	$71.32	+4.2%	COM	887389104
TENB	TENABLE HLDGS INC	52,667	$2.43M	0.0%	$27.97	+56.8%	COM	88025T102
XRAY	DENTSPLY SIRONA INC	41,807	$2.427M	0.0%	$47.64	+29.4%	COM	24906P109
DES	WISDOMTREE TR	78,642	$2.425M	0.0%	$31.48	—	US SMALLCAP DIVD	97717W604
DWSH	ADVISORSHARES TR	276,143	$2.425M	0.0%	$14.38	—	DORSY SHRT ETF	00768Y529
NBIS	YANDEX N V	30,417	$2.424M	0.0%	$48.43	—	SHS CLASS A	N97284108
NSA	NATIONAL STORAGE AFFILIATES	45,882	$2.422M	0.0%	$27.16	—	COM SHS BEN IN	637870106
—	FRANKLIN UNVL TR	298,501	$2.421M	0.0%	$7.18	—	SH BEN INT	355145103
—	SOUTH JERSEY INDS INC	113,806	$2.42M	0.0%	$25.05	—	COM	838518108
TX	TERNIUM SA	57,155	$2.418M	0.0%	$39.38	—	SPONSORED ADS	880890108
—	CDK GLOBAL INC	56,807	$2.417M	0.0%	$47.36	—	COM	12508E101
SEE	SEALED AIR CORP NEW	44,097	$2.416M	0.0%	$38.09	+39.9%	COM	81211K100
LECO	LINCOLN ELEC HLDGS INC	18,753	$2.415M	0.0%	$121.60	+11.9%	COM	533900106
IBDT	ISHARES TR	84,295	$2.415M	0.0%	$25.90	—	IBDS DEC28 ETF	46435U515
—	VIRTUS ALLIANZGI DIVERSIFIED	71,132	$2.41M	0.0%	$32.23	—	COM	92840N100
—	WELLS FARGO ADV MULTI SCTR I	178,138	$2.41M	0.0%	$12.39	—	COM	94987D101
HST	HOST HOTELS & RESORTS INC	147,607	$2.41M	0.0%	$11.97	+12.0%	COM	44107P104
CC	CHEMOURS CO	82,682	$2.403M	0.0%	$19.55	+41.6%	COM	163851108
DPZ	DOMINOS PIZZA INC	5,032	$2.402M	0.0%	$292.75	+63.2%	COM	25754A201
CCOI	COGENT COMMUNICATIONS HLDGS	33,832	$2.397M	0.0%	$53.53	+7.5%	COM NEW	19239V302
—	LORDSTOWN MOTORS CORP	300,214	$2.396M	0.0%	$13.73	—	COM CL A	54405Q100
AER	AERCAP HOLDINGS NV	41,447	$2.395M	0.0%	$39.88	+32.3%	SHS	N00985106
CCB	COASTAL FINL CORP WA	75,000	$2.39M	0.0%	$16.39	+81.9%	COM NEW	19046P209
REXR	REXFORD INDL RLTY INC	42,062	$2.387M	0.0%	$54.81	—	COM	76169C100
RRR	RED ROCK RESORTS INC	46,593	$2.386M	0.0%	$20.49	+113.0%	CL A	75700L108
LILA	LIBERTY LATIN AMERICA LTD	182,152	$2.382M	0.0%	$12.12	+12.1%	COM CL A	G9001E102
FLEX	FLEX LTD	134,381	$2.376M	0.0%	$9.10	+47.8%	ORD	Y2573F102
KOF	COCA-COLA FEMSA SAB DE CV	42,141	$2.371M	0.0%	$56.44	—	SPONSORD ADR REP	191241108
—	TEKLA HEALTHCARE OPPORTUNITI	104,568	$2.368M	0.0%	$18.67	—	SHS	879105104
EWM	ISHARES INC	93,431	$2.368M	0.0%	$26.00	—	MSCI MLY ETF NEW	46434G814
WB	WEIBO CORP	49,791	$2.365M	0.0%	$52.63	—	SPONSORED ADR	948596101
—	INVITAE CORP	82,854	$2.355M	0.0%	$31.54	—	COM	46185L103
INCY	INCYTE CORP	34,241	$2.355M	0.0%	$88.00	-13.6%	COM	45337C102
ONLN	PROSHARES TR	35,868	$2.354M	0.0%	$66.30	—	ONLINE RTL ETF	74347B169
—	WIDEOPENWEST INC	119,617	$2.35M	0.0%	$15.66	—	COM	96758W101
DFAI	DIMENSIONAL ETF TRUST	81,173	$2.347M	0.0%	$29.03	—	INTL CORE EQT MK	25434V203
WK	WORKIVA INC	16,551	$2.333M	0.0%	$78.90	+71.7%	COM CL A	98139A105
—	CALLON PETE CO DEL	47,526	$2.333M	0.0%	$37.16	—	COM	13123X508
AAL	AMERICAN AIRLS GROUP INC	113,151	$2.322M	0.0%	$29.69	-31.7%	COM	02376R102
—	RIVERNORTH MANAGED DUR MUN I	116,877	$2.32M	0.0%	$18.30	—	COM	76882H105
HTEC	EXCHANGE TRADED CONCEPTS TR	50,783	$2.315M	0.0%	$47.79	—	ROBO GBL HLTCR	301505723
ACHC	ACADIA HEALTHCARE COMPANY IN	36,089	$2.301M	0.0%	$62.71	+0.7%	COM	00404A109
—	BLACKROCK CR ALLOCATION INCO	150,999	$2.288M	0.0%	$12.88	—	COM	092508100
—	SPIRIT RLTY CAP INC NEW	49,708	$2.288M	0.0%	$42.43	—	COM NEW	84860W300
QSR	RESTAURANT BRANDS INTL INC	37,355	$2.286M	0.0%	$65.28	-1.9%	COM	76131D103
SFIX	STITCH FIX INC	57,179	$2.284M	0.0%	$61.59	-24.1%	COM CL A	860897107
—	TRITON INTL LTD	43,694	$2.274M	0.0%	$50.95	—	CL A	G9078F107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,751	$2.272M	0.0%	$166.76	-2.9%	COM	874054109
—	VROOM INC	102,713	$2.267M	0.0%	$39.56	—	COM	92918V109
USHY	ISHARES TR	54,544	$2.264M	0.0%	$41.40	—	BROAD USD HIGH	46435U853
—	SYNEOS HEALTH INC	25,772	$2.255M	0.0%	$75.54	—	CL A	87166B102
SBRA	SABRA HEALTH CARE REIT INC	152,854	$2.25M	0.0%	$15.30	—	COM	78573L106
UAL	UNITED AIRLS HLDGS INC	47,048	$2.238M	0.0%	$58.20	-19.0%	COM	910047109
ORANY	ORANGE	206,339	$2.234M	0.0%	$13.39	—	SPONSORED ADR	684060106
—	WHOLE EARTH BRANDS INC	193,116	$2.231M	0.0%	$11.24	—	COM CL A	96684W100
FPEI	FIRST TR EXCH TRADED FD III	107,969	$2.23M	0.0%	$20.61	—	INSTL PFD SECS	33739P855
INFY	INFOSYS LTD	99,850	$2.222M	0.0%	$15.28	—	SPONSORED ADR	456788108
—	VIRTUS ALLIANZGI ARTIFICIAL	83,260	$2.221M	0.0%	$26.68	—	COM	92838Y100
MYFW	FIRST WESTN FINL INC	77,000	$2.221M	0.0%	$17.14	+56.1%	COM	33751L105
CLSK	CLEANSPARK INC	191,428	$2.219M	0.0%	$19.57	-31.2%	COM NEW	18452B209
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,915	$2.215M	0.0%	$43.86	+74.9%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	131,638	$2.214M	0.0%	$24.78	—	COM	26484T106
SIGI	SELECTIVE INS GROUP INC	29,269	$2.211M	0.0%	$45.33	+65.6%	COM	816300107
MASI	MASIMO CORP	8,153	$2.207M	0.0%	$189.35	+43.2%	COM	574795100
DSI	ISHARES TR	26,512	$2.206M	0.0%	$83.88	—	MSCI KLD400 SOC	464288570
—	BLACKROCK INNOVATION AND GRW	121,609	$2.201M	0.0%	$20.31	—	SHS BEN INT	09260Q108
FGD	FIRST TR EXCHANGE TRADED FD	88,007	$2.2M	0.0%	$24.76	—	DJ GLBL DIVID	33734X200
BSCQ	INVESCO EXCH TRD SLF IDX FD	102,244	$2.191M	0.0%	$21.22	—	BULSHS 2026 CB	46138J791
SCCO	SOUTHERN COPPER CORP	39,013	$2.19M	0.0%	$34.76	+41.4%	COM	84265V105
GSY	INVESCO ACTIVELY MANAGED ETF	43,350	$2.188M	0.0%	$50.42	—	ULTRA SHRT DUR	46090A887
PBE	INVESCO EXCHANGE TRADED FD T	29,178	$2.184M	0.0%	$66.20	—	DYNMC BIOTECH	46137V787
CHRD	OASIS PETROLEUM INC	21,935	$2.181M	0.0%	$51.93	+16.6%	COM NEW	674215207
—	CMC MATERIALS INC	17,676	$2.179M	0.0%	$150.28	—	COM	12571T100
AXS	AXIS CAP HLDGS LTD	47,158	$2.172M	0.0%	$44.28	0.0%	SHS	G0692U109
VST	VISTRA CORP	126,935	$2.171M	0.0%	$18.09	-6.5%	COM	92840M102
NWL	NEWELL BRANDS INC	97,931	$2.168M	0.0%	$19.95	+5.0%	COM	651229106
—	CRANE CO	22,773	$2.159M	0.0%	$81.85	—	COM	224399105
MIDD	MIDDLEBY CORP	12,632	$2.153M	0.0%	$120.71	+49.7%	COM	596278101
UHT	UNIVERSAL HEALTH RLTY INCOME	38,954	$2.153M	0.0%	$58.30	—	SH BEN INT	91359E105
—	VICTORY PORTFOLIOS II	63,947	$2.149M	0.0%	$31.42	—	VCSHS DEV ENH VL	92647N816
VVV	VALVOLINE INC	68,618	$2.139M	0.0%	$31.03	-0.0%	COM	92047W101
—	SHYFT GROUP INC	56,231	$2.138M	0.0%	$28.70	—	COM	825698103
IMCV	ISHARES TR	33,805	$2.137M	0.0%	$91.24	—	MRGSTR MD CP VAL	464288406
FTS	FORTIS INC	48,156	$2.135M	0.0%	$30.58	+25.0%	COM	349553107
—	LAZARD LTD	46,566	$2.133M	0.0%	$35.61	—	SHS A	G54050102
UAA	UNDER ARMOUR INC	105,595	$2.132M	0.0%	$20.88	+5.9%	CL A	904311107
—	EATON VANCE LTD DURATION INC	161,629	$2.131M	0.0%	$12.74	—	COM	27828H105
SNN	SMITH & NEPHEW PLC	61,899	$2.125M	0.0%	$40.43	—	SPDN ADR NEW	83175M205
—	II-VI INC	35,778	$2.125M	0.0%	$53.92	—	COM	902104108
WTM	WHITE MTNS INS GROUP LTD	1,986	$2.124M	0.0%	$671.64	+66.3%	COM	G9618E107
—	BLUEPRINT MEDICINES CORP	20,639	$2.122M	0.0%	$99.27	—	COM	09627Y109
ESML	ISHARES TR	54,312	$2.119M	0.0%	$29.36	—	ESG AWARE MSCI	46435U663
WTV	WISDOMTREE TR	35,564	$2.11M	0.0%	$59.33	—	US QLT SHRHD YLD	97717W547
DIVO	AMPLIFY ETF TR	60,425	$2.11M	0.0%	$35.42	—	CWP ENHANCED DIV	032108409
—	BLACKROCK SCIENCE & TECHNOLO	40,405	$2.108M	0.0%	$33.87	—	SHS	09258G104
—	DENBURY INC	29,970	$2.105M	0.0%	$71.84	—	COM	24790A101
FBK	FB FINL CORP	49,017	$2.102M	0.0%	$28.60	+29.4%	COM	30257X104
ADC	AGREE RLTY CORP	31,706	$2.1M	0.0%	$54.18	—	COM	008492100
AXIA	CENTRAIS ELETRICAS BRASILEIR	295,446	$2.098M	0.0%	$7.17	—	SPONSORED ADR	15234Q207
AAMI	BRIGHTSPHERE INVT GROUP INC	80,116	$2.093M	0.0%	$22.58	+13.2%	COM	10948W103
ELS	EQUITY LIFESTYLE PPTYS INC	26,766	$2.091M	0.0%	$84.96	—	COM	29472R108
VNQI	VANGUARD INTL EQUITY INDEX F	37,112	$2.09M	0.0%	$53.27	—	GLB EX US ETF	922042676
—	NUVEEN CORPORATE INCM NOVEME	222,658	$2.089M	0.0%	$9.90	—	COM	67077N106
USPH	U S PHYSICAL THERAPY	18,866	$2.087M	0.0%	$108.95	+4.6%	COM	90337L108
BC	BRUNSWICK CORP	21,812	$2.078M	0.0%	$65.56	+38.5%	COM	117043109
BKLN	INVESCO EXCH TRADED FD TR II	93,880	$2.075M	0.0%	$22.64	—	SR LN ETF	46138G508
—	CONTINENTAL RES INC	44,898	$2.071M	0.0%	$26.75	—	COM	212015101
PNNT	PENNANTPARK INVT CORP	319,199	$2.071M	0.0%	$3.59	+4.6%	COM	708062104
XMMO	INVESCO EXCHANGE TRADED FD T	24,553	$2.066M	0.0%	$54.29	—	S&P MDCP MOMNTUM	46137V464
INKM	SSGA ACTIVE ETF TR	58,690	$2.061M	0.0%	$34.63	—	INCOM ALLO ETF	78467V202
IBOC	INTERNATIONAL BANCSHARES COR	49,243	$2.05M	0.0%	$41.16	-11.8%	COM	459044103
TDTT	FLEXSHARES TR	77,906	$2.049M	0.0%	$26.40	—	IBOXX 3R TARGT	33939L506
RS	RELIANCE STEEL & ALUMINUM CO	14,333	$2.041M	0.0%	$93.57	+60.6%	COM	759509102
GRPM	INVESCO EXCHANGE TRADED FD T	22,699	$2.041M	0.0%	$62.52	—	S&P MDCP400 EQ	46137V225
—	WESTERN ASSET EMERGING MKTS	149,897	$2.039M	0.0%	$13.53	—	COM	95766A101
—	TECHTARGET INC	24,719	$2.038M	0.0%	$56.25	—	COM	87874R100
ARTY	ISHARES TR	48,095	$2.037M	0.0%	$34.83	—	ROBOTICS ARTIF	46435U556
LQDH	ISHARES U S ETF TR	21,198	$2.031M	0.0%	$92.17	—	INT RT HDG C B	46431W705
VTR	VENTAS INC	36,774	$2.03M	0.0%	$45.19	+8.6%	COM	92276F100
FEX	FIRST TR LRGE CP CORE ALPHA	23,730	$2.024M	0.0%	$62.29	—	COM SHS	33734K109
—	COVANTA HLDG CORP	100,376	$2.019M	0.0%	$16.93	—	COM	22282E102
BMI	BADGER METER INC	19,965	$2.019M	0.0%	$44.10	+124.3%	COM	056525108
EMBJ	EMBRAER S.A.	118,746	$2.019M	0.0%	$14.56	—	SPONSORED ADS	29082A107
PHO	INVESCO EXCHANGE TRADED FD T	36,888	$2.018M	0.0%	$40.26	—	WATER RES ETF	46137V142
—	CHAMPIONX CORPORATION	90,013	$2.013M	0.0%	$15.89	—	COM	15872M104
PFLD	ETF SER SOLUTIONS	79,908	$2.012M	0.0%	$25.27	—	AAM LW DUR PFD	26922A198
PKW	INVESCO EXCHANGE TRADED FD T	22,282	$2.009M	0.0%	$60.72	—	BUYBACK ACHIEV	46137V308
RMBS	RAMBUS INC DEL	90,489	$2.009M	0.0%	$16.17	+45.6%	COM	750917106
—	BLACKROCK MUNIYLD MICH QLTY	129,779	$2.008M	0.0%	$14.64	—	COM	09254V105
—	PINNACLE FINL PARTNERS INC	21,310	$2.005M	0.0%	$79.02	—	COM	72346Q104
JACK	JACK IN THE BOX INC	20,597	$2.005M	0.0%	$86.90	+20.0%	COM	466367109
CMP	COMPASS MINERALS INTL INC	31,110	$2.003M	0.0%	$50.87	+23.0%	COM	20451N101
—	ISHARES TR	77,978	$1.999M	0.0%	$25.83	—	IBONDS 25 TRM TS	46436E866
IIIV	I3 VERTICALS INC	82,480	$1.997M	0.0%	$19.86	+45.3%	COM CL A	46571Y107
WPM	WHEATON PRECIOUS METALS CORP	53,120	$1.996M	0.0%	$35.61	+16.6%	COM	962879102
OVV	OVINTIV INC	60,606	$1.993M	0.0%	$27.62	0.0%	COM	69047Q102
GMED	GLOBUS MED INC	26,000	$1.992M	0.0%	$78.78	+1.9%	CL A	379577208
VSCO	VICTORIAS SECRET AND CO	35,987	$1.989M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
LGIH	LGI HOMES INC	13,971	$1.983M	0.0%	$86.38	+82.8%	COM	50187T106
IBTJ	ISHARES TR	78,503	$1.978M	0.0%	$25.98	—	IBONDS 29 TRM TS	46436E825
HCAT	HEALTH CATALYST INC	39,545	$1.978M	0.0%	$34.44	+58.4%	COM	42225T107
TPR	TAPESTRY INC	53,406	$1.977M	0.0%	$29.73	+22.5%	COM	876030107
—	PREMIER FINANCIAL CORP	61,931	$1.972M	0.0%	$18.51	—	COM	74052F108
—	INVESCO EXCH TRD SLF IDX FD	88,107	$1.956M	0.0%	$21.48	—	BULSHS 2025 CB	46138J825
VWOB	VANGUARD WHITEHALL FDS	24,981	$1.956M	0.0%	$80.13	—	EMERG MKT BD ETF	921946885
WOOF	PETCO HEALTH & WELLNESS CO I	92,715	$1.956M	0.0%	$23.82	-11.5%	COM	71601V105
REYN	REYNOLDS CONSUMER PRODS INC	71,414	$1.953M	0.0%	$25.29	-3.3%	COM	76171L106
ITT	ITT INC	22,740	$1.952M	0.0%	$66.17	+41.8%	COM	45073V108
—	ABERDEEN TOTAL DYNAMIC DIVD	200,251	$1.95M	0.0%	$8.79	—	COM SH BEN INT	00326L100
ZD	J2 GLOBAL INC	14,268	$1.949M	0.0%	$67.00	+79.2%	COM	48123V102
—	PIMCO ENERGY & TACTICAL CR O	159,354	$1.946M	0.0%	$15.39	—	COM SHS BEN INT	69346N107
—	NEOGAMES S A	53,002	$1.946M	0.0%	$36.88	—	SHS	L6673X107
HBNC	HORIZON BANCORP INC	107,121	$1.946M	0.0%	$16.32	+5.9%	COM	440407104
—	ALTRA INDL MOTION CORP	35,137	$1.945M	0.0%	$44.50	—	COM	02208R106
ALRS	ALERUS FINL CORP	65,000	$1.942M	0.0%	$17.62	+39.4%	COM	01446U103
CNXC	CONCENTRIX CORP	10,964	$1.94M	0.0%	$112.28	+36.7%	COM	20602D101
PKX	POSCO	28,045	$1.934M	0.0%	$67.90	—	SPONSORED ADR	693483109
SMDV	PROSHARES TR	31,211	$1.924M	0.0%	$54.99	—	RUSS 2000 DIVD	74347B698
—	EATON VANCE TAX ADVT DIV INC	70,013	$1.922M	0.0%	$22.21	—	COM	27828G107
LPX	LOUISIANA PAC CORP	31,243	$1.918M	0.0%	$38.89	+51.5%	COM	546347105
—	BHP GROUP PLC	37,807	$1.917M	0.0%	$53.67	—	SPONSORED ADR	05545E209
CLH	CLEAN HARBORS INC	18,412	$1.912M	0.0%	$76.42	+28.7%	COM	184496107
NNDM	NANO DIMENSION LTD	338,658	$1.91M	0.0%	$8.34	—	SPONSORD ADS NEW	63008G203
—	NUVEEN CR STRATEGIES INCOME	291,193	$1.91M	0.0%	$6.84	—	COM SHS	67073D102
—	UNITED STATES STL CORP NEW	86,421	$1.899M	0.0%	$21.43	—	COM	912909108
JHG	JANUS HENDERSON GROUP PLC	45,947	$1.899M	0.0%	$28.96	+43.5%	ORD SHS	G4474Y214
BSJO	INVESCO EXCH TRD SLF IDX FD	75,701	$1.896M	0.0%	$24.53	—	BULSHS 2024 HY	46138J833
SKT	TANGER FACTORY OUTLET CTRS I	116,149	$1.893M	0.0%	$21.19	—	COM	875465106
ROBT	FIRST TR EXCHANGE-TRADED FD	35,246	$1.892M	0.0%	$42.09	—	NASDQ ARTFCIAL	33738R720
IBN	ICICI BANK LIMITED	100,234	$1.891M	0.0%	$15.54	—	ADR	45104G104
ICF	ISHARES TR	28,878	$1.89M	0.0%	$68.03	—	COHEN STEER REIT	464287564
BALL	BALL CORP	20,945	$1.885M	0.0%	$69.50	+20.4%	COM	058498106
PAA	PLAINS ALL AMERN PIPELINE L	185,265	$1.884M	0.0%	$22.05	—	UNIT LTD PARTN	726503105
OIH	VANECK ETF TRUST	9,564	$1.884M	0.0%	$167.91	—	OIL SERVICES ETF	92189H607
FIVN	FIVE9 INC	11,776	$1.881M	0.0%	$42.08	+333.6%	COM	338307101
—	TRILLIUM THERAPEUTICS INC	106,900	$1.877M	0.0%	$13.54	—	COM NEW	89620X506
FIBK	FIRST INTST BANCSYSTEM INC	46,619	$1.877M	0.0%	$30.52	+6.3%	COM CL A	32055Y201
—	SURFACE ONCOLOGY INC	247,227	$1.872M	0.0%	$7.64	—	COM	86877M209
GPI	GROUP 1 AUTOMOTIVE INC	9,956	$1.871M	0.0%	$90.50	+87.5%	COM	398905109
FCVT	FIRST TR EXCHANGE-TRADED FD	36,797	$1.869M	0.0%	$43.31	—	SSI STRG ETF	33739Q507
BSCR	INVESCO EXCH TRD SLF IDX FD	85,483	$1.867M	0.0%	$21.56	—	BULSHS 2027 CB	46138J783
—	CLEARBRIDGE MLP AND MIDSTRM	77,735	$1.866M	0.0%	$10.02	—	COM	18469Q207
—	BLACKROCK MUN INCOME QUALITY	122,227	$1.865M	0.0%	$13.79	—	COM	092479104
TRNO	TERRENO RLTY CORP	29,471	$1.863M	0.0%	$33.95	—	COM	88146M101
—	SPDR SER TR	19,667	$1.863M	0.0%	$69.26	—	S&P 600 SML CAP	78464A813
FRPT	FRESHPET INC	13,013	$1.857M	0.0%	$95.59	+49.6%	COM	358039105
—	LIONS GATE ENTMNT CORP	130,486	$1.852M	0.0%	$11.68	—	CL A VTG	535919401
AAXJ	ISHARES TR	21,739	$1.846M	0.0%	$86.75	—	MSCI AC ASIA ETF	464288182
DOMO	DOMO INC	21,847	$1.845M	0.0%	$48.28	+77.3%	COM CL B	257554105
NSP	INSPERITY INC	16,659	$1.845M	0.0%	$70.28	+27.8%	COM	45778Q107
TDTF	FLEXSHARES TR	65,964	$1.843M	0.0%	$25.08	—	IBOXX 5YR TRGT	33939L605
PIE	INVESCO EXCH TRADED FD TR II	75,591	$1.838M	0.0%	$20.02	—	DWA EMERG MKTS	46138E867
PRKS	SEAWORLD ENTMT INC	33,195	$1.836M	0.0%	$28.85	+74.5%	COM	81282V100
—	FIRST TR INTER DURATN PFD &	73,341	$1.835M	0.0%	$20.82	—	COM	33718W103
PSCT	INVESCO EXCH TRADED FD TR II	13,121	$1.832M	0.0%	$105.26	—	S&P SMLCP INFO	46138E115
TTEC	TTEC HLDGS INC	19,531	$1.827M	0.0%	$94.56	+7.9%	COM	89854H102
M	MACYS INC	80,560	$1.82M	0.0%	$24.25	-17.5%	COM	55616P104
LNWO	SCIENTIFIC GAMES CORP	21,898	$1.819M	0.0%	$70.46	0.0%	COM	80874P109
CDLX	CARDLYTICS INC	21,625	$1.816M	0.0%	$92.55	+9.6%	COM	14161W105
APP	APPLOVIN CORP	25,012	$1.81M	0.0%	$68.42	-0.6%	COM CL A	03831W108
—	AMC ENTMT HLDGS INC	47,494	$1.807M	0.0%	$3.14	—	CL A COM	00165C104
—	WNS HLDGS LTD	22,067	$1.806M	0.0%	$56.51	—	SPON ADR	92932M101
TRN	TRINITY INDS INC	66,383	$1.804M	0.0%	$17.02	+35.9%	COM	896522109
UCTT	ULTRA CLEAN HLDGS INC	42,247	$1.8M	0.0%	$19.91	+136.8%	COM	90385V107
NXRT	NEXPOINT RESIDENTIAL TR INC	29,017	$1.796M	0.0%	$42.02	—	COM	65341D102
CBOE	CBOE GLOBAL MKTS INC	14,489	$1.795M	0.0%	$90.47	+27.8%	COM	12503M108
—	DRIL-QUIP INC	71,291	$1.795M	0.0%	$46.44	—	COM	262037104
UNL	UNITED STS 12 MONTH NAT GAS	123,583	$1.793M	0.0%	$10.33	—	UNIT BEN INT	91288X109
LMAT	LEMAITRE VASCULAR INC	33,754	$1.792M	0.0%	$33.65	+60.6%	COM	525558201
—	AEGON N V	350,689	$1.785M	0.0%	$4.06	—	NY REGISTRY SHS	007924103
PSTL	POSTAL REALTY TRUST INC	95,622	$1.782M	0.0%	$16.28	—	CL A	73757R102
OEF	ISHARES TR	9,013	$1.78M	0.0%	$139.64	—	S&P 100 ETF	464287101
FSLR	FIRST SOLAR INC	18,639	$1.779M	0.0%	$66.21	+40.2%	COM	336433107
—	EATON VANCE TAX-MANAGED GLOB	163,910	$1.772M	0.0%	$10.25	—	COM	27829C105
ENPH	ENPHASE ENERGY INC	11,790	$1.769M	0.0%	$102.16	+68.0%	COM	29355A107
SUSA	ISHARES TR	18,426	$1.768M	0.0%	$91.39	—	MSCI USA ESG SLC	464288802
DRVN	DRIVEN BRANDS HLDGS INC	61,051	$1.764M	0.0%	$29.04	+2.1%	COM	26210V102
IPO	RENAISSANCE CAP GREENWICH FD	27,412	$1.763M	0.0%	$61.64	—	IPO ETF	759937204
CAE	CAE INC	58,933	$1.76M	0.0%	$25.14	+17.7%	COM	124765108
RYTM	RHYTHM PHARMACEUTICALS INC	134,586	$1.757M	0.0%	$25.86	-40.9%	COM	76243J105
BNS	BANK NOVA SCOTIA B C	28,534	$1.756M	0.0%	$37.07	+33.3%	COM	064149107
—	JUNIPER NETWORKS INC	63,747	$1.755M	0.0%	$26.30	—	COM	48203R104
MTRN	MATERION CORP	25,540	$1.753M	0.0%	$64.07	+11.7%	COM	576690101
PBW	INVESCO EXCHANGE TRADED FD T	22,668	$1.751M	0.0%	$53.57	—	WILDERHIL CLAN	46137V134
—	RETAIL OPPORTUNITY INVTS COR	100,541	$1.751M	0.0%	$13.82	—	COM	76131N101
SONO	SONOS INC	54,067	$1.75M	0.0%	$31.09	+15.9%	COM	83570H108
MEAR	ISHARES U S ETF TR	34,854	$1.748M	0.0%	$50.11	—	BLACKROCK SHORT	46431W838
SSL	SASOL LTD	92,625	$1.745M	0.0%	$15.33	—	SPONSORED ADR	803866300
—	AMYRIS INC	127,072	$1.745M	0.0%	$13.94	—	COM NEW	03236M200
KBH	KB HOME	44,619	$1.736M	0.0%	$36.27	+6.5%	COM	48666K109
CALF	PACER FDS TR	40,873	$1.734M	0.0%	$43.04	—	PACER US SMALL	69374H857
UI	UBIQUITI INC	5,792	$1.73M	0.0%	$174.51	+77.1%	COM	90353W103
—	HANCOCK JOHN TAX-ADVANTAGED	75,433	$1.726M	0.0%	$19.95	—	COM	41013V100
QLYS	QUALYS INC	15,516	$1.726M	0.0%	$87.25	+25.5%	COM	74758T303
KT	KT CORP	126,442	$1.722M	0.0%	$13.57	—	SPONSORED ADR	48268K101
AEM	AGNICO EAGLE MINES LTD	33,199	$1.721M	0.0%	$40.80	+27.5%	COM	008474108
DBEU	DBX ETF TR	50,224	$1.716M	0.0%	$27.33	—	XTRACK MSCI EURP	233051853
MTZ	MASTEC INC	19,872	$1.715M	0.0%	$76.49	+24.0%	COM	576323109
—	NEUBERGER BERMAN MLP & ENERG	347,615	$1.714M	0.0%	$5.51	—	COM	64129H104
CASY	CASEYS GEN STORES INC	9,090	$1.713M	0.0%	$145.19	+31.5%	COM	147528103
L	LOEWS CORP	31,681	$1.709M	0.0%	$45.75	+16.9%	COM	540424108
LRGE	LEGG MASON ETF INVT TR	30,234	$1.705M	0.0%	$46.33	—	CLEARBRIDEG LR	524682200
HQY	HEALTHEQUITY INC	26,285	$1.703M	0.0%	$62.30	+11.5%	COM	42226A107
EXLS	EXLSERVICE HOLDINGS INC	13,822	$1.702M	0.0%	$14.77	+58.0%	COM	302081104
—	BROOKFIELD REAL ASSETS INCOM	81,347	$1.701M	0.0%	$18.84	—	SHS BEN INT	112830104
—	THERAPEUTICSMD INC	2,292,195	$1.699M	0.0%	$4.12	—	COM	88338N107
—	WESTROCK CO	34,034	$1.697M	0.0%	$39.59	—	COM	96145D105
—	LITHIUM AMERS CORP NEW	75,889	$1.695M	0.0%	$14.20	—	COM NEW	53680Q207
TROX	TRONOX HOLDINGS PLC	68,575	$1.69M	0.0%	$10.03	+104.8%	SHS	G9087Q102
MAA	MID-AMER APT CMNTYS INC	9,048	$1.69M	0.0%	$73.04	+120.4%	COM	59522J103
BWX	SPDR SER TR	58,536	$1.682M	0.0%	$29.82	—	BLOMBERG INTL TR	78464A516
—	VICTORY PORTFOLIOS II	38,185	$1.682M	0.0%	$37.34	—	VCSHS INTL VOLTY	92647N840
—	COUCHBASE INC	54,035	$1.682M	0.0%	$31.13	—	COM	22207T101
HMC	HONDA MOTOR LTD	54,829	$1.682M	0.0%	$29.56	—	AMERN SHS	438128308
LKFN	LAKELAND FINL CORP	23,597	$1.681M	0.0%	$37.15	+53.8%	COM	511656100
—	INDEXIQ ETF TR	47,602	$1.68M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
—	HESS CORP	21,484	$1.678M	0.0%	$58.81	—	COM	42809H107
—	INVESCO TR INVT GRADE MUNS	122,423	$1.677M	0.0%	$12.99	—	COM	46131M106
AVNT	AVIENT CORPORATION	36,129	$1.674M	0.0%	$37.50	+14.5%	COM	05368V106
VGIT	VANGUARD SCOTTSDALE FDS	24,760	$1.673M	0.0%	$64.87	—	INTER TERM TREAS	92206C706
—	SK TELECOM LTD	55,282	$1.664M	0.0%	$29.54	—	SPONSORED ADR	78440P108
PBI	PITNEY BOWES INC	230,745	$1.664M	0.0%	$6.83	+14.6%	COM	724479100
ABCB	AMERIS BANCORP	32,018	$1.662M	0.0%	$31.36	+46.5%	COM	03076K108
CX	CEMEX SAB DE CV	231,626	$1.661M	0.0%	$5.35	—	SPON ADR NEW	151290889
PATK	PATRICK INDS INC	19,922	$1.66M	0.0%	$39.59	+23.7%	COM	703343103
SR	SPIRE INC	27,072	$1.657M	0.0%	$63.35	—	COM	84857L101
SJNK	SPDR SER TR	60,427	$1.655M	0.0%	$26.82	—	BLOOMBERG SRT TR	78468R408
EZU	ISHARES INC	34,361	$1.653M	0.0%	$36.77	—	MSCI EURZONE ETF	464286608
PGNY	PROGYNY INC	29,465	$1.65M	0.0%	$45.43	+21.6%	COM	74340E103
—	CONSOLIDATED COMM HLDGS INC	179,450	$1.649M	0.0%	$8.79	—	COM	209034107
BSJP	INVESCO EXCH TRD SLF IDX FD	67,086	$1.649M	0.0%	$24.69	—	BULSHS 2025 HY	46138J817
VCLT	VANGUARD SCOTTSDALE FDS	15,582	$1.645M	0.0%	$100.98	—	LG-TERM COR BD	92206C813
—	PIMCO DYNAMIC CR INCOME FD	77,725	$1.642M	0.0%	$20.86	—	COM SHS	72202D106
DY	DYCOM INDS INC	23,025	$1.641M	0.0%	$76.02	-7.0%	COM	267475101
DORM	DORMAN PRODS INC	17,274	$1.635M	0.0%	$83.99	+17.5%	COM	258278100
DELL	DELL TECHNOLOGIES INC	15,682	$1.631M	0.0%	$30.75	+48.6%	CL C	24703L202
FCAL	FIRST TR EXCH TRADED FD III	29,860	$1.628M	0.0%	$53.77	—	CALIF MUN INCM	33739P863
—	HANCOCK JOHN FINL OPPTYS FD	38,287	$1.628M	0.0%	$29.65	—	SH BEN INT NEW	409735206
—	MFS MULTIMARKET INCOME TR	247,942	$1.626M	0.0%	$5.84	—	SH BEN INT	552737108
SLQT	SELECTQUOTE INC	125,711	$1.626M	0.0%	$15.06	0.0%	COM	816307300
SCHG	SCHWAB STRATEGIC TR	10,909	$1.616M	0.0%	$107.26	—	US LCAP GR ETF	808524300
PCRX	PACIRA BIOSCIENCES INC	28,825	$1.614M	0.0%	$52.76	+9.2%	COM	695127100
—	ATRION CORP	2,312	$1.613M	0.0%	$521.90	—	COM	049904105
—	GCP APPLIED TECHNOLOGIES INC	73,490	$1.611M	0.0%	$24.06	—	COM	36164Y101
UVSP	UNIVEST FINANCIAL CORPORATIO	58,639	$1.606M	0.0%	$25.88	+3.7%	COM	915271100
—	INTRA-CELLULAR THERAPIES INC	42,991	$1.602M	0.0%	$29.96	—	COM	46116X101
TNL	TRAVEL PLUS LEISURE CO	29,191	$1.592M	0.0%	$45.59	+0.4%	COM	894164102
VIOG	VANGUARD ADMIRAL FDS INC	7,062	$1.586M	0.0%	$161.34	—	SMLCP 600 GRTH	921932794
KEX	KIRBY CORP	33,044	$1.585M	0.0%	$59.75	-7.2%	COM	497266106
SMBK	SMARTFINANCIAL INC	61,100	$1.58M	0.0%	$20.87	+18.3%	COM NEW	83190L208
—	ENVESTNET INC	19,645	$1.577M	0.0%	$47.89	—	COM	29404K106
EWUS	ISHARES TR	33,817	$1.577M	0.0%	$46.90	—	MSCI UK SM ETF	46429B416
FSTA	FIDELITY COVINGTON TRUST	37,651	$1.576M	0.0%	$31.47	—	CONSMR STAPLES	316092303
BCYC	BICYCLE THERAPEUTICS PLC	37,887	$1.576M	0.0%	$30.35	—	SPONSORED ADS	088786108
CVNA	CARVANA CO	5,224	$1.576M	0.0%	$239.42	+38.9%	CL A	146869102
PWB	INVESCO EXCHANGE TRADED FD T	21,273	$1.575M	0.0%	$50.88	—	DYNMC LRG GWTH	46137V746
—	U S XPRESS ENTERPRISES INC	182,505	$1.575M	0.0%	$11.27	—	COM CL A	90338N202
CMC	COMMERCIAL METALS CO	51,676	$1.574M	0.0%	$19.51	+53.5%	COM	201723103
PLMR	PALOMAR HLDGS INC	19,485	$1.574M	0.0%	$83.03	-0.5%	COM	69753M105
—	APARTMENT INCOME REIT CORP	32,171	$1.571M	0.0%	$39.04	—	COM	03750L109
SEB	SEABOARD CORP DEL	382	$1.566M	0.0%	$2983.50	+33.5%	COM	811543107
H	HYATT HOTELS CORP	20,296	$1.565M	0.0%	$63.70	+16.9%	COM CL A	448579102
CAJPY	CANON INC	64,179	$1.565M	0.0%	$26.24	—	SPONSORED ADR	138006309
—	ROYCE GLOBAL VALUE TR INC	100,973	$1.56M	0.0%	$15.45	—	COM	78081T104
BHF	BRIGHTHOUSE FINL INC	34,436	$1.558M	0.0%	$49.32	-8.6%	COM	10922N103
PRLB	PROTO LABS INC	23,383	$1.558M	0.0%	$90.67	-13.8%	COM	743713109
—	INVESCO EXCH TRD SLF IDX FD	73,736	$1.555M	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
—	WESTERN ASSET HIGH YIELD DEF	97,473	$1.553M	0.0%	$15.14	—	COM	95768B107
—	ACCELERON PHARMA INC	9,011	$1.551M	0.0%	$103.67	—	COM	00434H108
WAFD	WASHINGTON FED INC	45,168	$1.55M	0.0%	$22.38	+25.2%	COM	938824109
WYNN	WYNN RESORTS LTD	18,274	$1.548M	0.0%	$104.89	-8.5%	COM	983134107
—	ISHARES TR	59,536	$1.548M	0.0%	$25.57	—	IBONDS DEC2023	46435G318
NEWT	NEWTEK BUSINESS SVCS CORP	55,773	$1.547M	0.0%	$21.28	+42.8%	COM NEW	652526203
ASTS	AST SPACEMOBILE INC	143,013	$1.547M	0.0%	$9.05	+24.0%	COM CL A	00217D100
MGPI	MGP INGREDIENTS INC NEW	23,598	$1.536M	0.0%	$51.53	+24.4%	COM	55303J106
—	LIBERTY MEDIA CORP DEL	32,548	$1.536M	0.0%	$38.78	—	COM A SIRIUSXM	531229409
—	EATON VANCE TAX-MANAGED BUY-	95,817	$1.532M	0.0%	$14.88	—	COM	27828Y108
XRT	SPDR SER TR	16,934	$1.53M	0.0%	$70.19	—	S&P RETAIL ETF	78464A714
DSGX	DESCARTES SYS GROUP INC	18,801	$1.528M	0.0%	$52.91	+43.1%	COM	249906108
FUTU	FUTU HLDGS LTD	16,748	$1.524M	0.0%	$84.99	—	SPON ADS CL A	36118L106
FATE	FATE THERAPEUTICS INC	25,710	$1.524M	0.0%	$65.05	+20.6%	COM	31189P102
CMPR	CIMPRESS PLC	17,514	$1.521M	0.0%	$99.31	-1.3%	SHS EURO	G2143T103
EHC	ENCOMPASS HEALTH CORP	20,247	$1.519M	0.0%	$46.86	+28.2%	COM	29261A100
DFAE	DIMENSIONAL ETF TRUST	55,693	$1.518M	0.0%	$28.24	—	EMGR CRE EQT MNG	25434V302
—	NUVEEN PFD & INCOME OPPORTUN	153,352	$1.518M	0.0%	$9.31	—	COM	67073B106
—	TEKLA LIFE SCIENCES INVS	72,788	$1.514M	0.0%	$19.33	—	SH BEN INT	87911K100
INMD	INMODE LTD	9,478	$1.512M	0.0%	$29.25	+108.6%	SHS	M5425M103
—	1847 GOEDEKER INC	480,988	$1.51M	0.0%	$3.14	—	COM	28252C109
KWEB	KRANESHARES TR	31,752	$1.503M	0.0%	$66.25	—	CSI CHI INTERNET	500767306
SM	SM ENERGY CO	56,912	$1.502M	0.0%	$11.79	+58.1%	COM	78454L100
CSM	PROSHARES TR	14,995	$1.502M	0.0%	$76.68	—	LARGE CAP CRE	74347R248
EBMT	EAGLE BANCORP MONT INC	67,361	$1.499M	0.0%	$14.83	+28.1%	COM	26942G100
—	NUANCE COMMUNICATIONS INC	27,203	$1.497M	0.0%	$20.71	—	COM	67020Y100
ATRC	ATRICURE INC	21,492	$1.495M	0.0%	$38.75	+98.6%	COM	04963C209
SGOL	ABERDEEN STD GOLD ETF TR	88,464	$1.491M	0.0%	$16.22	—	PHYSCL GOLD SHS	00326A104
RPD	RAPID7 INC	13,190	$1.491M	0.0%	$51.07	+121.9%	COM	753422104
FUL	FULLER H B CO	23,057	$1.489M	0.0%	$50.27	+21.8%	COM	359694106
—	COHEN & STEERS QUALITY INCOM	99,811	$1.487M	0.0%	$13.58	—	COM	19247L106
—	ECHO GLOBAL LOGISTICS INC	31,114	$1.485M	0.0%	$26.51	—	COM	27875T101
MMS	MAXIMUS INC	17,807	$1.482M	0.0%	$75.89	+12.9%	COM	577933104
PWP	PERELLA WEINBERG PARTNERS	111,500	$1.477M	0.0%	$12.00	0.0%	CLASS A COM	71367G102
RPAY	REPAY HLDGS CORP	63,952	$1.473M	0.0%	$22.73	+3.2%	COM CL A	76029L100
SPYM	SPDR SER TR	29,113	$1.469M	0.0%	$44.28	—	PORTFOLIO S&P500	78464A854
ORI	OLD REP INTL CORP	63,478	$1.468M	0.0%	$13.36	+29.5%	COM	680223104
HII	HUNTINGTON INGALLS INDS INC	7,592	$1.467M	0.0%	$184.06	-0.5%	COM	446413106
CPER	UNITED STS COMMODITY INDEX F	58,565	$1.467M	0.0%	$25.07	—	CM REP COPP FD	911718104
AL	AIR LEASE CORP	37,280	$1.466M	0.0%	$35.19	+6.7%	CL A	00912X302
STAA	STAAR SURGICAL CO	11,376	$1.462M	0.0%	$69.95	+100.1%	COM PAR $0.01	852312305
—	UMPQUA HLDGS CORP	72,029	$1.459M	0.0%	$17.38	—	COM	904214103
SOFI	SOFI TECHNOLOGIES INC	91,434	$1.452M	0.0%	$16.18	-3.1%	COM	83406F102
IUSV	ISHARES TR	20,438	$1.449M	0.0%	$63.91	—	CORE S&P US VLU	464287663
PEBO	PEOPLES BANCORP INC	45,748	$1.446M	0.0%	$30.24	0.0%	COM	709789101
IFV	FIRST TR EXCHANGE-TRADED FD	63,525	$1.444M	0.0%	$20.53	—	DORSEY WRIGHT	33738R886
—	VICTORY PORTFOLIOS II	22,435	$1.443M	0.0%	$43.92	—	VCSHS US SML CAP	92647N832
DCOM	DIME CMNTY BANCSHARES INC	44,189	$1.443M	0.0%	$27.57	-0.5%	COM	25432X102
NBP	I MAB	19,910	$1.443M	0.0%	$72.48	—	SPONSORED ADS	44975P103
—	INVESCO EXCH TRD SLF IDX FD	65,283	$1.443M	0.0%	$21.11	—	BULSHS 2024 CB	46138J841
EWY	ISHARES INC	17,892	$1.443M	0.0%	$84.01	—	MSCI STH KOR ETF	464286772
PSLV	SPROTT PHYSICAL SILVER TR	187,735	$1.442M	0.0%	$7.42	—	TR UNIT	85207K107
LADR	LADDER CAP CORP	130,217	$1.439M	0.0%	$12.88	—	CL A	505743104
—	SAFEHOLD INC	19,954	$1.434M	0.0%	$53.11	—	COM	78645L100
—	CBRE CLARION GLOBAL REAL EST	171,252	$1.432M	0.0%	$7.38	—	COM	12504G100
—	AMER SOFTWARE INC	60,156	$1.429M	0.0%	$12.01	—	CL A	029683109
WWD	WOODWARD INC	12,614	$1.428M	0.0%	$75.74	+52.3%	COM	980745103
VLY	VALLEY NATL BANCORP	107,162	$1.427M	0.0%	$10.85	+19.0%	COM	919794107
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,853	$1.427M	0.0%	$15.65	+313.6%	COM	04280A100
HCM	HUTCHMED CHINA LTD	38,966	$1.427M	0.0%	$19.41	—	SPONSORED ADS	44842L103
GO	GROCERY OUTLET HLDG CORP	66,073	$1.425M	0.0%	$34.37	-16.3%	COM	39874R101
JLL	JONES LANG LASALLE INC	5,739	$1.423M	0.0%	$140.18	+62.9%	COM	48020Q107
—	FREQUENCY THERAPEUTICS INC	201,500	$1.423M	0.0%	$17.91	—	COM	35803L108
ERIC	ERICSSON	126,955	$1.421M	0.0%	$10.53	—	ADR B SEK 10	294821608
MBI	MBIA INC	110,303	$1.417M	0.0%	$4.82	+4.6%	COM	55262C100
BOKF	BOK FINL CORP	15,800	$1.416M	0.0%	$69.98	+9.3%	COM NEW	05561Q201
TXRH	TEXAS ROADHOUSE INC	15,495	$1.415M	0.0%	$58.68	+46.8%	COM	882681109
LAD	LITHIA MTRS INC	4,460	$1.414M	0.0%	$233.46	+49.1%	COM	536797103
MT	ARCELORMITTAL SA LUXEMBOURG	46,839	$1.413M	0.0%	$29.19	—	NY REGISTRY SH	03938L203
ABCL	ABCELLERA BIOLOGICS INC	70,520	$1.413M	0.0%	$22.03	-19.8%	COM	00288U106
—	PAYCOR HCM INC	40,131	$1.411M	0.0%	$35.16	—	COM	70435P102
DNOW	NOW INC	184,410	$1.411M	0.0%	$11.04	-26.0%	COM	67011P100
IZRL	ARK ETF TR	48,016	$1.406M	0.0%	$30.69	—	ISRAEL INOVATE	00214Q609
HAL	HALLIBURTON CO	65,018	$1.405M	0.0%	$37.51	-49.8%	COM	406216101
LOB	LIVE OAK BANCSHARES INC	22,062	$1.404M	0.0%	$62.64	-5.4%	COM	53803X105
—	TATA MTRS LTD	62,654	$1.404M	0.0%	$20.83	—	SPONSORED ADR	876568502
—	NUVEEN NASDAQ 100 DYNAMIC OV	49,443	$1.403M	0.0%	$24.80	—	COM SHS	670699107
UFPI	UFP INDUSTRIES INC	20,627	$1.402M	0.0%	$61.42	+18.3%	COM	90278Q108
—	TCW STRATEGIC INCOME FD INC	242,855	$1.394M	0.0%	$5.57	—	COM	872340104
STNG	SCORPIO TANKERS INC	75,099	$1.392M	0.0%	$16.48	—	SHS	Y7542C130
SGOV	ISHARES TR	13,897	$1.39M	0.0%	$100.03	—	0-3 MNTH TREASRY	46436E718
DRIV	GLOBAL X FDS	50,653	$1.389M	0.0%	$25.94	—	AUTONMOUS EV ETF	37954Y624
AGI	ALAMOS GOLD INC NEW	192,612	$1.387M	0.0%	$7.23	+2.8%	COM CL A	011532108
—	CADENCE BANCORPORATION	63,153	$1.387M	0.0%	$17.49	—	CL A	12739A100
AI	C3 AI INC	29,909	$1.386M	0.0%	$69.87	-27.2%	CL A	12468P104
CWST	CASELLA WASTE SYS INC	18,249	$1.386M	0.0%	$42.45	+66.0%	CL A	147448104
—	NUVEEN PFD & INCOME 2022 TER	55,587	$1.385M	0.0%	$23.23	—	COM	67075T105
—	INTRICON CORP	76,211	$1.384M	0.0%	$22.23	—	COM	46121H109
SPPP	SPROTT PHYSICAL PLAT PALLAD	96,474	$1.382M	0.0%	$17.33	—	UNIT	85207Q104
OI	O-I GLASS INC	96,764	$1.381M	0.0%	$9.96	+50.4%	COM	67098H104
MLPA	GLOBAL X FDS	39,129	$1.38M	0.0%	$29.64	—	GLBL X MLP ETF	37954Y343
DAN	DANA INC	62,091	$1.38M	0.0%	$15.35	+33.1%	COM	235825205
RUN	SUNRUN INC	31,272	$1.375M	0.0%	$40.37	+18.2%	COM	86771W105
AUDC	AUDIOCODES LTD	42,253	$1.375M	0.0%	$27.36	+3.2%	ORD	M15342104
LEA	LEAR CORP	8,777	$1.374M	0.0%	$118.37	+24.2%	COM NEW	521865204
—	WESTERN ASSET HIGH INCOME OP	264,417	$1.372M	0.0%	$5.26	—	COM	95766K109
FMAT	FIDELITY COVINGTON TRUST	30,962	$1.371M	0.0%	$29.37	—	MSCI MATLS INDEX	316092881
NOK	NOKIA CORP	251,403	$1.371M	0.0%	$4.87	—	SPONSORED ADR	654902204
DOCS	DOXIMITY INC	16,980	$1.37M	0.0%	$73.14	0.0%	CL A	26622P107
JMIA	JUMIA TECHNOLOGIES AG	73,654	$1.369M	0.0%	$26.42	—	SPONSORED ADS	48138M105
CHEF	CHEFS WHSE INC	41,907	$1.365M	0.0%	$25.33	+15.8%	COM	163086101
—	BLACKROCK CAP ALLOCATION TR	67,531	$1.364M	0.0%	$20.82	—	COM	09260U109
EWD	ISHARES INC	30,348	$1.361M	0.0%	$44.85	—	MSCI SWEDEN ETF	464286756
HYGH	ISHARES U S ETF TR	15,501	$1.36M	0.0%	$88.14	—	IT RT HDG HGYL	46431W606
VIAV	VIAVI SOLUTIONS INC	86,173	$1.356M	0.0%	$13.64	+20.2%	COM	925550105
—	CARA THERAPEUTICS INC	87,722	$1.355M	0.0%	$16.46	—	COM	140755109
—	TERRITORIAL BANCORP INC	53,220	$1.351M	0.0%	$23.52	—	COM	88145X108
MRVI	MARAVAI LIFESCIENCES HLDGS I	27,392	$1.345M	0.0%	$36.15	+34.9%	COM CL A	56600D107
—	ORTHO CLINICAL DIAGNOSTICS H	72,475	$1.339M	0.0%	$19.29	—	ORD SHS	G6829J107
IGHG	PROSHARES TR	17,693	$1.338M	0.0%	$74.26	—	INVT INT RT HG	74347B607
—	SANDERSON FARMS INC	7,107	$1.337M	0.0%	$188.00	—	COM	800013104
INBK	FIRST INTERNET BANCORP	42,835	$1.335M	0.0%	$29.84	+1.4%	COM	320557101
CARG	CARGURUS INC	42,392	$1.331M	0.0%	$26.65	+9.4%	COM CL A	141788109
IDEV	ISHARES TR	19,903	$1.33M	0.0%	$66.82	—	CORE MSCI INTL	46435G326
FELE	FRANKLIN ELEC INC	16,639	$1.328M	0.0%	$50.22	+56.2%	COM	353514102
—	EATON VANCE ENHANCED EQUITY	57,189	$1.328M	0.0%	$15.99	—	COM	278277108
BJ	BJS WHSL CLUB HLDGS INC	24,103	$1.324M	0.0%	$39.32	+35.8%	COM	05550J101
—	CEDAR FAIR L P	28,537	$1.323M	0.0%	$50.22	—	DEPOSITRY UNIT	150185106
SLP	SIMULATIONS PLUS INC	33,387	$1.32M	0.0%	$70.75	-36.6%	COM	829214105
—	HUDSON PAC PPTYS INC	50,266	$1.32M	0.0%	$25.29	—	COM	444097109
—	PIMCO DYNAMIC INCOME FD	49,586	$1.318M	0.0%	$28.92	—	SHS	72201Y101
IDA	IDACORP INC	12,744	$1.317M	0.0%	$93.73	+11.5%	COM	451107106
MEDP	MEDPACE HLDGS INC	6,959	$1.317M	0.0%	$126.49	+44.2%	COM	58506Q109
NYT	NEW YORK TIMES CO	26,707	$1.316M	0.0%	$34.04	+32.6%	CL A	650111107
—	ATLANTICA SUSTAINABLE INFR P	38,135	$1.316M	0.0%	$36.63	—	SHS	G0751N103
NEU	NEWMARKET CORP	3,881	$1.315M	0.0%	$308.91	-3.5%	COM	651587107
SAIA	SAIA INC	5,527	$1.315M	0.0%	$78.30	+195.2%	COM	78709Y105
ALSN	ALLISON TRANSMISSION HLDGS I	37,167	$1.313M	0.0%	$36.47	-2.4%	COM	01973R101
RWT	REDWOOD TR INC	101,891	$1.313M	0.0%	$12.24	—	COM	758075402
—	MCAFEE CORP	59,364	$1.312M	0.0%	$22.73	—	COM CL A	579063108
—	MANTECH INTERNATIONAL CORP	17,239	$1.309M	0.0%	$74.59	—	CL A	564563104
FAN	FIRST TR EXCHANGE-TRADED FD	62,421	$1.305M	0.0%	$16.30	—	GBL WND ENRG ETF	33736G106
RSPD	INVESCO EXCHANGE TRADED FD T	9,041	$1.304M	0.0%	$141.54	—	S&P500 EQL DIS	46137V381
IBDS	ISHARES TR	48,325	$1.304M	0.0%	$26.16	—	IBONDS 27 ETF	46435UAA9
IPAR	INTER PARFUMS INC	17,426	$1.303M	0.0%	$61.00	+19.8%	COM	458334109
BSCS	INVESCO EXCH TRD SLF IDX FD	56,505	$1.296M	0.0%	$23.16	—	INVSCO BLSH 28	46138J643
—	BOULDER GROWTH & INCOME FD I	98,722	$1.295M	0.0%	$12.47	—	COM	101507101
PD	PAGERDUTY INC	31,147	$1.29M	0.0%	$42.38	-0.0%	COM	69553P100
DRH	DIAMONDROCK HOSPITALITY CO	136,488	$1.29M	0.0%	$9.58	—	COM	252784301
SNBR	SLEEP NUMBER CORP	13,785	$1.289M	0.0%	$44.84	+121.3%	COM	83125X103
HYHG	PROSHARES TR	20,431	$1.288M	0.0%	$63.04	—	HGH YLD INT RATE	74348A541
—	SUMMIT MATLS INC	40,280	$1.288M	0.0%	$17.69	—	CL A	86614U100
PB	PROSPERITY BANCSHARES INC	18,062	$1.285M	0.0%	$59.48	+0.4%	COM	743606105
OMF	ONEMAIN HLDGS INC	23,240	$1.285M	0.0%	$46.71	+24.5%	COM	68268W103
OPRT	OPORTUN FINL CORP	51,198	$1.282M	0.0%	$18.72	+23.1%	COM	68376D104
AOA	ISHARES TR	18,322	$1.279M	0.0%	$63.12	—	AGGRES ALLOC ETF	464289859
SUSB	ISHARES TR	49,200	$1.278M	0.0%	$25.87	—	ESG AWRE 1 5 YR	46435G243
BOX	BOX INC	53,909	$1.276M	0.0%	$19.48	+26.1%	CL A	10316T104
PVH	PVH CORPORATION	12,371	$1.272M	0.0%	$46.27	+130.8%	COM	693656100
CF	CF INDS HLDGS INC	22,725	$1.268M	0.0%	$36.53	+19.7%	COM	125269100
MAX	MEDIAALPHA INC	67,722	$1.265M	0.0%	$49.58	-45.4%	CL A	58450V104
XPEV	XPENG INC	35,562	$1.264M	0.0%	$32.85	—	ADS	98422D105
—	DOUBLELINE YIELD OPPORTUNITI	66,040	$1.262M	0.0%	$18.62	—	COM	25862D105
ON	ON SEMICONDUCTOR CORP	27,464	$1.257M	0.0%	$35.74	+19.6%	COM	682189105
TAK	TAKEDA PHARMACEUTICAL CO LTD	76,740	$1.257M	0.0%	$19.53	—	SPONSORED ADS	874060205
TAP	MOLSON COORS BEVERAGE CO	27,060	$1.255M	0.0%	$52.09	-18.1%	CL B	60871R209
MP	MP MATERIALS CORP	38,787	$1.25M	0.0%	$19.35	+79.8%	COM CL A	553368101
SPYD	SPDR SER TR	31,885	$1.247M	0.0%	$39.63	—	PRTFLO S&P500 HI	78468R788
TS	TENARIS S A	58,673	$1.239M	0.0%	$21.90	—	SPONSORED ADS	88031M109
—	COMPANHIA BRASILEIRA DE DIST	262,772	$1.238M	0.0%	$7.98	—	SPONSORED ADR	20440T300
OPBK	OP BANCORP	120,000	$1.236M	0.0%	$10.47	-2.8%	COM	67109R109
EEMV	ISHARES INC	19,700	$1.234M	0.0%	$59.15	—	MSCI EMERG MRKT	464286533
HOLX	HOLOGIC INC	16,710	$1.234M	0.0%	$57.59	+30.2%	COM	436440101
—	BLACKROCK DEBT STRATEGIES FD	106,961	$1.234M	0.0%	$11.06	—	COM NEW	09255R202
—	CATALENT INC	9,262	$1.233M	0.0%	$42.29	—	COM	148806102
BLCN	SIREN ETF TR	27,602	$1.232M	0.0%	$44.63	—	NSD NXGN ECO ETF	829658202
TEN	TSAKOS ENERGY NAVIGATION LTD	114,831	$1.229M	0.0%	$8.88	-10.9%	SHS	G9108L173
MLAB	MESA LABS INC	4,059	$1.227M	0.0%	$137.87	+101.7%	COM	59064R109
DKS	DICKS SPORTING GOODS INC	10,233	$1.226M	0.0%	$36.26	+181.9%	COM	253393102
LIND	LINDBLAD EXPEDITIONS HLDGS I	83,933	$1.225M	0.0%	$16.43	-14.5%	COM	535219109
FEP	FIRST TR EXCH TRD ALPHDX FD	29,193	$1.224M	0.0%	$34.24	—	EUROPE ALPHADEX	33737J117
CZNC	CITIZENS & NORTHN CORP	48,448	$1.224M	0.0%	$19.04	+2.7%	COM	172922106
BBDC	BARINGS BDC INC	110,985	$1.223M	0.0%	$5.36	+24.6%	COM	06759L103
HELE	HELEN OF TROY LTD	5,445	$1.223M	0.0%	$129.16	+77.2%	COM	G4388N106
—	DISH NETWORK CORPORATION	28,069	$1.221M	0.0%	$41.77	—	CL A	25470M109
QFIN	360 DIGITECH INC	60,090	$1.221M	0.0%	$25.39	—	AMERICAN DEP	88557W101
—	NUVEEN OHIO QLTY MUN INCOME	76,995	$1.22M	0.0%	$14.63	—	COM	670980101
NOVT	NOVANTA INC	7,884	$1.218M	0.0%	$96.37	+50.9%	COM	67000B104
—	THE AARONS COMPANY INC	44,187	$1.217M	0.0%	$23.40	—	COM	00258W108
—	MERIDIAN BIOSCIENCE INC	63,230	$1.217M	0.0%	$20.51	—	COM	589584101
PAWZ	PROSHARES TR	15,656	$1.217M	0.0%	$47.35	—	PET CARE ETF	74348A145
REMX	VANECK ETF TRUST	11,776	$1.216M	0.0%	$62.81	—	RARE EARTH/STRTG	92189H805
—	BLACKROCK HEALTH SCIENCES TR	25,495	$1.215M	0.0%	$44.21	—	COM	09250W107
BKU	BANKUNITED INC	28,976	$1.212M	0.0%	$24.86	+41.3%	COM	06652K103
PRGO	PERRIGO CO PLC	25,554	$1.21M	0.0%	$47.72	-6.8%	SHS	G97822103
OXY	OCCIDENTAL PETE CORP	40,740	$1.205M	0.0%	$57.13	-55.9%	COM	674599105
—	NV5 GLOBAL INC	12,218	$1.205M	0.0%	$57.52	—	COM	62945V109
IYT	ISHARES TR	4,951	$1.204M	0.0%	$214.87	—	US TRSPRTION	464287192
UGA	UNITED STS GASOLINE FD LP	31,327	$1.202M	0.0%	$33.80	—	UNITS	91201T102
—	WISDOMTREE TR	47,830	$1.201M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
FOUR	SHIFT4 PMTS INC	15,460	$1.198M	0.0%	$67.59	+27.6%	CL A	82452J109
—	FIBROGEN INC	117,160	$1.197M	0.0%	$38.16	—	COM	31572Q808
STVN	STEVANATO GROUP S P A	47,299	$1.197M	0.0%	$23.29	0.0%	ORD SHS	T9224W109
—	ISHARES TR	46,764	$1.196M	0.0%	$25.52	—	IBONDS DEC2021	46435G789
—	AVANGRID INC	24,591	$1.195M	0.0%	$49.65	—	COM	05351W103
ASND	ASCENDIS PHARMA A/S	7,489	$1.194M	0.0%	$126.87	—	SPONSORED ADR	04351P101
WWW	WOLVERINE WORLD WIDE INC	39,966	$1.193M	0.0%	$21.59	+40.6%	COM	978097103
FXU	FIRST TR EXCHANGE TRADED FD	40,199	$1.19M	0.0%	$28.05	—	UTILITIES ALPH	33734X184
CNH	CNH INDL N V	71,572	$1.189M	0.0%	$10.22	+26.3%	SHS	N20944109
—	ETF SER SOLUTIONS	43,263	$1.188M	0.0%	$27.46	—	NATIONWIDE RSK	26922A172
EXP	EAGLE MATLS INC	9,057	$1.187M	0.0%	$91.02	+53.8%	COM	26969P108
—	MFS CHARTER INCOME TR	137,385	$1.182M	0.0%	$8.55	—	SH BEN INT	552727109
PAG	PENSKE AUTOMOTIVE GRP INC	11,749	$1.182M	0.0%	$59.61	+47.2%	COM	70959W103
—	CALAMOS CONV OPPORTUNITIES &	78,759	$1.179M	0.0%	$11.95	—	SH BEN INT	128117108
UTHR	UNITED THERAPEUTICS CORP DEL	6,380	$1.178M	0.0%	$118.25	+66.6%	COM	91307C102
FSBW	FS BANCORP INC	34,000	$1.177M	0.0%	$24.70	+21.4%	COM	30263Y104
—	RELIANT BANCORP INC	37,191	$1.175M	0.0%	$31.59	—	COM	75956B101
NIC	NICOLET BANKSHARES INC	15,841	$1.175M	0.0%	$59.19	+19.5%	COM	65406E102
INSP	INSPIRE MED SYS INC	5,043	$1.175M	0.0%	$78.37	+166.3%	COM	457730109
EWQ	ISHARES INC	31,526	$1.174M	0.0%	$31.36	—	MSCI FRANCE ETF	464286707
GFL	GFL ENVIRONMENTAL INC	31,575	$1.173M	0.0%	$32.55	+5.4%	SUB VTG SHS	36168Q104
NVCR	NOVOCURE LTD	10,079	$1.171M	0.0%	$80.01	+89.0%	ORD SHS	G6674U108
—	MAXAR TECHNOLOGIES INC	41,333	$1.171M	0.0%	$30.22	—	COM	57778K105
IGPT	INVESCO EXCHANGE TRADED FD T	8,127	$1.169M	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
VTWV	VANGUARD SCOTTSDALE FDS	8,312	$1.168M	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
FLR	FLUOR CORP NEW	73,085	$1.167M	0.0%	$17.58	-6.6%	COM	343412102
—	AERIE PHARMACEUTICALS INC	102,126	$1.164M	0.0%	$19.13	—	COM	00771V108
IBMQ	ISHARES TR	42,737	$1.164M	0.0%	$27.11	—	IBONDS DEC 28	46435U325
WTFC	WINTRUST FINL CORP	14,484	$1.164M	0.0%	$59.67	+23.8%	COM	97650W108
CATH	GLOBAL X FDS	21,547	$1.162M	0.0%	$43.46	—	S&P 500 CATHOLIC	37954Y889
PIO	INVESCO EXCH TRADED FD TR II	29,265	$1.162M	0.0%	$31.66	—	GLOBAL WATER	46138E651
—	FLAHERTY & CRUMRINE DYNAMIC	40,341	$1.162M	0.0%	$27.07	—	SHS	33848W106
EPP	ISHARES INC	23,755	$1.159M	0.0%	$46.19	—	MSCI PAC JP ETF	464286665
AMCX	AMC NETWORKS INC	24,851	$1.158M	0.0%	$43.22	+18.2%	CL A	00164V103
DTEC	ALPS ETF TR	23,860	$1.157M	0.0%	$36.74	—	DISRUPTIVE TECH	00162Q478
DMLP	DORCHESTER MINERALS LP	60,283	$1.156M	0.0%	$12.16	—	COM UNIT	25820R105
—	CHANNELADVISOR CORP	45,821	$1.156M	0.0%	$24.14	—	COM	159179100
ACIW	ACI WORLDWIDE INC	37,523	$1.153M	0.0%	$27.92	+18.8%	COM	004498101
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.152M	0.0%	$42.44	+6.7%	COM	31609R100
PFS	PROVIDENT FINL SVCS INC	48,985	$1.15M	0.0%	$14.05	+24.9%	COM	74386T105
BSCT	INVESCO EXCH TRD SLF IDX FD	54,480	$1.15M	0.0%	$21.25	—	BULETSHS 2029	46138J577
BRKR	BRUKER CORP	14,713	$1.149M	0.0%	$39.26	+108.7%	COM	116794108
—	CATCHMARK TIMBER TR INC	96,682	$1.148M	0.0%	$10.17	—	CL A	14912Y202
—	NUVEEN SELECT MAT MUN FD	105,360	$1.144M	0.0%	$10.58	—	SH BEN INT	67061T101
HWC	HANCOCK WHITNEY CORPORATION	24,262	$1.143M	0.0%	$38.04	+16.5%	COM	410120109
CODI	COMPASS DIVERSIFIED	40,504	$1.141M	0.0%	$12.66	+77.8%	SH BEN INT	20451Q104
TCPC	BLACKROCK TCP CAPITAL CORP	84,061	$1.141M	0.0%	$13.86	+1.3%	COM	09259E108
SEIC	SEI INVTS CO	19,188	$1.137M	0.0%	$43.35	+32.5%	COM	784117103
PBA	PEMBINA PIPELINE CORP	35,768	$1.134M	0.0%	$20.68	+22.3%	COM	706327103
BURL	BURLINGTON STORES INC	3,994	$1.133M	0.0%	$220.55	+44.9%	COM	122017106
SWX	SOUTHWEST GAS HLDGS INC	16,949	$1.133M	0.0%	$66.14	+5.5%	COM	844895102
MAC	MACERICH CO	67,556	$1.129M	0.0%	$44.94	—	COM	554382101
—	HEALTHCARE TR AMER INC	38,028	$1.128M	0.0%	$26.13	—	CL A NEW	42225P501
XPH	SPDR SER TR	23,763	$1.127M	0.0%	$43.72	—	S&P PHARMAC	78464A722
SITM	SITIME CORP	5,520	$1.127M	0.0%	$72.06	+147.6%	COM	82982T106
—	EATON VANCE TAX MNGD BUY WRI	99,809	$1.125M	0.0%	$8.84	—	COM SH BEN INT	27829M103
LEVI	LEVI STRAUSS & CO NEW	45,823	$1.124M	0.0%	$23.93	-0.3%	CL A COM STK	52736R102
WES	WESTERN MIDSTREAM PARTNERS L	53,581	$1.123M	0.0%	$25.50	—	COM UNIT LP INT	958669103
MGNI	MAGNITE INC	40,073	$1.122M	0.0%	$28.24	+6.6%	COM	55955D100
MLN	VANECK ETF TRUST	52,117	$1.122M	0.0%	$21.30	—	LONG MUNI ETF	92189F536
RSPF	INVESCO EXCHANGE TRADED FD T	18,245	$1.12M	0.0%	$47.25	—	S&P500 EQL FIN	46137V340
TSPH	TUSIMPLE HLDGS INC	30,143	$1.119M	0.0%	$47.39	—	CL A	90089L108
SPTM	SPDR SER TR	21,100	$1.118M	0.0%	$41.41	—	PORTFOLI S&P1500	78464A805
—	DIVERSEY HLDGS LTD	69,656	$1.117M	0.0%	$17.87	—	ORD SHS	G28923103
AADR	ADVISORSHARES TR	17,564	$1.116M	0.0%	$51.32	—	DORSEY WRIGT ADR	00768Y206
NSSC	NAPCO SEC TECHNOLOGIES INC	25,789	$1.111M	0.0%	$12.89	+40.2%	COM	630402105
MATX	MATSON INC	13,747	$1.11M	0.0%	$41.12	+69.3%	COM	57686G105
—	OUTFRONT MEDIA INC	43,890	$1.106M	0.0%	$23.13	—	COM	69007J106
CPB	CAMPBELL SOUP CO	26,396	$1.103M	0.0%	$35.49	+5.4%	COM	134429109
—	SIX FLAGS ENTMT CORP NEW	25,961	$1.103M	0.0%	$45.33	—	COM	83001A102
—	TEMPLETON DRAGON FD INC	61,226	$1.1M	0.0%	$20.98	—	COM	88018T101
CLOU	GLOBAL X FDS	37,541	$1.099M	0.0%	$23.44	—	CLOUD COMPUTNG	37954Y442
EAGG	ISHARES TR	19,944	$1.099M	0.0%	$55.46	—	ESG AWR US AGRGT	46435U549
WING	WINGSTOP INC	6,685	$1.096M	0.0%	$147.99	+14.6%	COM	974155103
OILK	PROSHARES TR	18,583	$1.095M	0.0%	$61.74	—	K1 FRE CRD OIL	74347G804
—	SPX FLOW INC	14,949	$1.093M	0.0%	$44.03	—	COM	78469X107
IBUY	AMPLIFY ETF TR	10,002	$1.093M	0.0%	$77.50	—	ONLIN RETL ETF	032108102
ASH	ASHLAND GLOBAL HLDGS INC	12,257	$1.093M	0.0%	$67.56	+19.6%	COM	044186104
UMC	UNITED MICROELECTRONICS CORP	95,592	$1.093M	0.0%	$11.43	—	SPON ADR NEW	910873405
GLBE	GLOBAL E ONLINE LTD	15,206	$1.092M	0.0%	$67.60	0.0%	SHS	M5216V106
VMI	VALMONT INDS INC	4,638	$1.091M	0.0%	$168.72	+40.9%	COM	920253101
RYAAY	RYANAIR HOLDINGS PLC	9,904	$1.09M	0.0%	$97.96	—	SPONSORED ADS	783513203
—	LEVEL ONE BANCORP INC	37,000	$1.089M	0.0%	$26.75	—	COM	52730D208
RCI	ROGERS COMMUNICATIONS INC	23,319	$1.088M	0.0%	$50.39	-0.1%	CL B	775109200
RSPN	INVESCO EXCHANGE TRADED FD T	5,960	$1.087M	0.0%	$170.06	—	S&P500 EQL IND	46137V324
—	SILK RD MED INC	19,709	$1.085M	0.0%	$51.74	—	COM	82710M100
—	QURATE RETAIL INC	106,383	$1.084M	0.0%	$18.07	—	COM SER A	74915M100
—	ACCOLADE INC	25,710	$1.084M	0.0%	$46.34	—	COM	00437E102
BBJP	J P MORGAN EXCHANGE-TRADED F	18,446	$1.084M	0.0%	$57.00	—	BETABULDRS JAPAN	46641Q217
TV	GRUPO TELEVISA S A B	98,599	$1.083M	0.0%	$14.28	—	SPON ADR REP ORD	40049J206
CROX	CROCS INC	7,540	$1.082M	0.0%	$90.42	+51.8%	COM	227046109
CYTK	CYTOKINETICS INC	30,248	$1.081M	0.0%	$21.97	+34.0%	COM NEW	23282W605
KRG	KITE RLTY GROUP TR	53,044	$1.08M	0.0%	$20.72	—	COM NEW	49803T300
DVA	DAVITA INC	9,288	$1.08M	0.0%	$69.65	+79.8%	COM	23918K108
—	THERATECHNOLOGIES INC	287,641	$1.079M	0.0%	$3.39	—	COM	88338H100
TMCI	TREACE MED CONCEPTS INC	40,031	$1.077M	0.0%	$27.51	0.0%	COM	89455T109
—	TWO HBRS INVT CORP	169,984	$1.077M	0.0%	$13.80	—	COM NEW	90187B408
HIW	HIGHWOODS PPTYS INC	24,532	$1.076M	0.0%	$45.13	—	COM	431284108
NVGS	NAVIGATOR HLDGS LTD	120,829	$1.075M	0.0%	$12.66	-29.7%	SHS	Y62132108
BSM	BLACK STONE MINERALS L P	89,127	$1.074M	0.0%	$13.81	—	COM UNIT	09225M101
NOA	NORTH AMERN CONSTR GROUP LTD	72,925	$1.073M	0.0%	$8.87	+61.7%	COM	656811106
CPK	CHESAPEAKE UTILS CORP	8,940	$1.073M	0.0%	$85.36	+34.7%	COM	165303108
—	INSEEGO CORP	161,011	$1.072M	0.0%	$10.98	—	COM	45782B104
GCBC	GREENE CNTY BANCORP INC	29,604	$1.072M	0.0%	$13.55	+8.9%	COM	394357107
FTXL	FIRST TR EXCHANGE-TRADED FD	15,788	$1.071M	0.0%	$48.18	—	NASDQ SEMCNDTR	33738R811
VSH	VISHAY INTERTECHNOLOGY INC	53,238	$1.07M	0.0%	$19.27	+2.4%	COM	928298108
—	MAINSTAY MACKAY DEFINEDTERM	48,816	$1.069M	0.0%	$20.44	—	COM	56064K100
BOTZ	GLOBAL X FDS	29,166	$1.067M	0.0%	$30.82	—	RBTCS ARTFL INTE	37954Y715
VQSSF	VIQ SOLUTIONS INC	360,089	$1.066M	0.0%	$5.22	0.0%	COM NEW	91825V400
DXC	DXC TECHNOLOGY CO	31,757	$1.066M	0.0%	$35.28	+7.3%	COM	23355L106
SCHF	SCHWAB STRATEGIC TR	27,475	$1.064M	0.0%	$29.42	—	INTL EQTY ETF	808524805
—	HILL-ROM HLDGS INC	7,085	$1.063M	0.0%	$93.68	—	COM	431475102
—	EVERBRIDGE INC	7,027	$1.061M	0.0%	$113.47	—	COM	29978A104
WAB	WABTEC	12,292	$1.06M	0.0%	$71.63	+17.3%	COM	929740108
—	INVESCO EXCH TRD SLF IDX FD	48,913	$1.06M	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
IHDG	WISDOMTREE TR	24,417	$1.054M	0.0%	$38.65	—	ITL HDG QTLY DIV	97717X594
—	BELLRING BRANDS INC	34,285	$1.054M	0.0%	$22.93	—	COM CL A	079823100
XHE	SPDR SER TR	8,414	$1.053M	0.0%	$69.22	—	HLTH CR EQUIP	78464A581
SLRC	SLR INVESTMENT CORP	55,030	$1.053M	0.0%	$8.71	+38.4%	COM	83413U100
RGA	REINSURANCE GRP OF AMERICA I	9,448	$1.051M	0.0%	$105.71	+7.8%	COM NEW	759351604
GRFS	GRIFOLS S A	71,970	$1.051M	0.0%	$19.02	—	SP ADR REP B NVT	398438408
EFSC	ENTERPRISE FINL SVCS CORP	23,119	$1.047M	0.0%	$33.08	+23.1%	COM	293712105
—	INVESCO DYNAMIC CR OPPORTUNI	89,328	$1.045M	0.0%	$11.61	—	COM	46132R104
—	NUVEEN SR INCOME FD	178,244	$1.043M	0.0%	$6.27	—	COM	67067Y104
—	DISCOVERY INC	43,017	$1.043M	0.0%	$23.99	—	COM SER C	25470F302
—	NUVEEN S&P 500 DYNAMIC OVERW	60,789	$1.039M	0.0%	$16.50	—	COM	6706EW100
—	CHANGE HEALTHCARE INC	49,603	$1.039M	0.0%	$17.64	—	COM	15912K100
MNRO	MONRO INC	18,056	$1.038M	0.0%	$63.11	-7.0%	COM	610236101
FERG1GBX	FERGUSON PLC NEW	7,436	$1.037M	0.0%	$120.76	—	SHS	G3421J106
—	EATON VANCE TX ADV GLBL DIV	48,693	$1.036M	0.0%	$17.09	—	COM	27828S101
PBR	PETROLEO BRASILEIRO SA PETRO	99,994	$1.034M	0.0%	$10.79	—	SPONSORED ADR	71654V408
—	CALIFORNIA BANCORP INC	59,000	$1.034M	0.0%	$18.39	—	COM	13005U101
EPRT	ESSENTIAL PPTYS RLTY TR INC	36,998	$1.033M	0.0%	$20.12	—	COM	29670E107
SSYS	STRATASYS LTD	47,982	$1.033M	0.0%	$23.13	-6.3%	SHS	M85548101
—	CUSHING NEXTGEN INFRA INCM F	21,903	$1.031M	0.0%	$33.56	—	COM	231647207
TRPA	HARTFORD FDS EXCHANGE TRADED	25,140	$1.03M	0.0%	$39.90	—	SHRT DURTN ETF	41653L602
DGS	WISDOMTREE TR	19,258	$1.03M	0.0%	$45.32	—	EMG MKTS SMCAP	97717W281
—	ABERDEEN ASIA-PACIFIC INCOME	247,863	$1.029M	0.0%	$4.38	—	COM	003009107
HOMB	HOME BANCSHARES INC	43,737	$1.029M	0.0%	$17.71	+25.4%	COM	436893200
OCFC	OCEANFIRST FINL CORP	47,996	$1.028M	0.0%	$17.13	-2.1%	COM	675234108
HLNE	HAMILTON LANE INC	12,108	$1.027M	0.0%	$87.13	+2.7%	CL A	407497106
POR	PORTLAND GEN ELEC CO	21,825	$1.026M	0.0%	$36.35	+12.2%	COM NEW	736508847
PRF	INVESCO EXCHANGE TRADED FD T	6,477	$1.026M	0.0%	$115.30	—	FTSE RAFI 1000	46137V613
PALL	ABERDEEN STD PALLADIUM ETF T	5,739	$1.024M	0.0%	$223.24	—	PHYSCL PALLADM	003262102
FLJP	FRANKLIN TEMPLETON ETF TR	33,066	$1.022M	0.0%	$26.48	—	FTSE JAPAN ETF	35473P744
VCEL	VERICEL CORP	20,910	$1.02M	0.0%	$20.36	+154.2%	COM	92346J108
—	ETF MANAGERS TR	35,941	$1.02M	0.0%	$31.08	—	ETFMG TRAVEL TEC	26924G771
—	CI FINL CORP	50,000	$1.019M	0.0%	$14.47	—	COM	125491100
SBS	COMPANHIA DE SANEAMENTO BASI	143,830	$1.018M	0.0%	$7.91	—	SPONSORED ADR	20441A102
PFLT	PENNANTPARK FLOATING RATE CA	79,549	$1.017M	0.0%	$5.67	+39.8%	COM	70806A106
BLNK	BLINK CHARGING CO	35,539	$1.017M	0.0%	$36.68	-11.6%	COM	09354A100
GATX	GATX CORP	11,352	$1.017M	0.0%	$43.34	+90.1%	COM	361448103
CNMD	CONMED CORP	7,765	$1.016M	0.0%	$107.31	+17.2%	COM	207410101
LNTH	LANTHEUS HLDGS INC	39,340	$1.01M	0.0%	$21.51	+21.5%	COM	516544103
SHYD	VANECK ETF TRUST	40,228	$1.01M	0.0%	$24.72	—	SHRT HGH YLD MUN	92189F387
FNK	FIRST TR EXCHANGE-TRADED ALP	22,791	$1.009M	0.0%	$32.64	—	MID CAP VAL FD	33737M201
RZV	INVESCO EXCHANGE TRADED FD T	10,845	$1.008M	0.0%	$76.46	—	S&P SML600 VAL	46137V167
—	EQUITRANS MIDSTREAM CORP	99,287	$1.007M	0.0%	$10.84	—	COM	294600101
DFNL	DAVIS FUNDAMENTAL ETF TR	33,050	$1.005M	0.0%	$27.87	—	SELECT FINL	23908L108
PPA	INVESCO EXCHANGE TRADED FD T	13,955	$1.003M	0.0%	$56.01	—	AEROSPACE DEFN	46137V100
FDM	FIRST TR DOW JONES SELECT MI	16,718	$1.002M	0.0%	$55.03	—	COM SHS ANNUAL	33718M105
TRND	PACER FDS TR	33,228	$1.002M	0.0%	$29.32	—	TRENDPILOT FD	69374H675
NOG	NORTHERN OIL AND GAS INC MN	46,790	$1.001M	0.0%	$15.47	+12.9%	COM	665531307
IDU	ISHARES TR	12,684	$1.001M	0.0%	$78.78	—	U.S. UTILITS ETF	464287697
SLM	SLM CORP	56,886	$1.001M	0.0%	$15.26	+23.0%	COM	78442P106
AWR	AMER STATES WTR CO	11,632	$995K	0.0%	$62.16	+29.2%	COM	029899101
—	NUVEEN TAXABLE MUNICPAL INM	43,368	$994K	0.0%	$20.79	—	COM	67074C103
CNS	COHEN & STEERS INC	11,867	$994K	0.0%	$56.05	+30.1%	COM	19247A100
SMTC	SEMTECH CORP	12,734	$993K	0.0%	$55.65	+23.1%	COM	816850101
GBDC	GOLUB CAP BDC INC	62,639	$990K	0.0%	$8.81	+13.0%	COM	38173M102
EPS	WISDOMTREE TR	21,509	$989K	0.0%	$41.22	—	US LARGECAP FUND	97717W588
INGR	INGREDION INC	11,096	$988K	0.0%	$96.28	-8.5%	COM	457187102
PLOW	DOUGLAS DYNAMICS INC	27,202	$987K	0.0%	$45.25	-14.8%	COM	25960R105
—	STERLING BANCORP INC	190,977	$985K	0.0%	$5.16	—	COM	85917W102
SLAB	SILICON LABORATORIES INC	7,020	$984K	0.0%	$107.08	+40.1%	COM	826919102
GAP	GAP INC	43,277	$983K	0.0%	$17.83	+29.2%	COM	364760108
CCK	CROWN HLDGS INC	9,759	$983K	0.0%	$88.06	+13.8%	COM	228368106
IWY	ISHARES TR	6,437	$983K	0.0%	$114.24	—	RUS TP200 GR ETF	464289438
HSBC	HSBC HLDGS PLC	37,480	$980K	0.0%	$38.99	—	SPON ADR NEW	404280406
—	ENSYSCE BIOSCIENCES INC	323,342	$980K	0.0%	$3.03	—	COM	293602108
FID	FIRST TR EXCHANGE-TRADED FD	55,856	$979K	0.0%	$14.98	—	S&P INTL DIVID	33738R688
IX	ORIX CORP	10,265	$970K	0.0%	$84.92	—	SPONSORED ADR	686330101
HRTG	HERITAGE INSURANCE HLDGS INC	142,355	$969K	0.0%	$12.01	-40.0%	COM	42727J102
SID	COMPANHIA SIDERURGICA NACION	183,712	$966K	0.0%	$6.70	—	SPONSORED ADR	20440W105
CUBE	CUBESMART	19,893	$964K	0.0%	$31.87	—	COM	229663109
—	NUVEEN INTER DURATION MUN TE	65,397	$963K	0.0%	$13.43	—	COM	670671106
CUE	CUE BIOPHARMA INC	65,886	$960K	0.0%	$10.70	+8.6%	COM	22978P106
—	FLAHERTY & CRUMRINE PFD SECS	43,009	$958K	0.0%	$17.75	—	COM	338478100
MFC	MANULIFE FINL CORP	49,591	$954K	0.0%	$16.39	+18.7%	COM	56501R106
SHG	SHINHAN FINANCIAL GROUP CO L	28,169	$949K	0.0%	$23.54	—	SPN ADR RESTRD	824596100
—	MAVERIX METALS INC	212,164	$948K	0.0%	$5.41	—	COM NEW	57776F405
DWM	WISDOMTREE TR	17,935	$948K	0.0%	$49.33	—	INTL EQUITY FD	97717W703
EQT	EQT CORP	46,308	$947K	0.0%	$16.61	+9.4%	COM	26884L109
IOO	ISHARES TR	13,293	$946K	0.0%	$68.81	—	GLOBAL 100 ETF	464287572
GSIE	GOLDMAN SACHS ETF TR	27,673	$946K	0.0%	$31.37	—	ACTIVEBETA INT	381430107
GNR	SPDR INDEX SHS FDS	18,399	$945K	0.0%	$41.35	—	GLB NAT RESRCE	78463X541
HBT	HBT FINL INC.	60,755	$945K	0.0%	$17.01	-4.9%	COM	404111106
AIZ	ASSURANT INC	5,973	$942K	0.0%	$114.65	+30.5%	COM	04621X108
WHD	CACTUS INC	24,979	$942K	0.0%	$23.05	+56.5%	CL A	127203107
PFXF	VANECK ETF TRUST	44,395	$942K	0.0%	$21.10	—	PREFERRED SECURT	92189F429
SPTS	SPDR SER TR	30,723	$941K	0.0%	$30.70	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN NEW YORK AMT QLT MUNI	67,995	$940K	0.0%	$12.91	—	COM	670656107
—	EATON VANCE FLTING RATE INC	64,394	$938K	0.0%	$13.94	—	COM	278279104
UMH	UMH PPTYS INC	40,872	$936K	0.0%	$20.51	—	COM	903002103
—	MACATAWA BK CORP	116,452	$935K	0.0%	$9.95	—	COM	554225102
PMT	PENNYMAC MTG INVT TR	47,497	$935K	0.0%	$20.04	—	COM	70931T103
GVA	GRANITE CONSTR INC	23,561	$932K	0.0%	$26.03	+51.9%	COM	387328107
SHOO	MADDEN STEVEN LTD	23,170	$930K	0.0%	$25.64	+45.6%	COM	556269108
HE	HAWAIIAN ELEC INDUSTRIES	22,626	$924K	0.0%	$34.00	+26.2%	COM	419870100
—	DESKTOP METAL INC	128,695	$923K	0.0%	$12.82	—	COM CL A	25058X105
NOMD	NOMAD FOODS LTD	33,385	$920K	0.0%	$21.72	+24.9%	USD ORD SHS	G6564A105
DJD	INVESCO EXCHANGE TRADED FD T	21,527	$919K	0.0%	$39.19	—	DJ INDL AVG DV	46137V605
SBIO	ALPS ETF TR	20,180	$918K	0.0%	$50.38	—	MED BREAKTHGH	00162Q593
—	INNOVATOR ETFS TR II	38,088	$917K	0.0%	$23.72	—	S&P INVSTMNT GRD	45783G201
CBAN	COLONY BANKCORP INC	49,267	$917K	0.0%	$15.52	0.0%	COM	19623P101
—	MASONITE INTL CORP	8,630	$916K	0.0%	$79.74	—	COM	575385109
BBEU	J P MORGAN EXCHANGE-TRADED F	16,049	$916K	0.0%	$58.19	—	BETABUILDERS EUR	46641Q191
SIVR	ABERDEEN STD SILVER ETF TR	42,875	$916K	0.0%	$24.13	—	PHYSCL SILVR SHS	003264108
BBCA	J P MORGAN EXCHANGE-TRADED F	14,542	$915K	0.0%	$64.25	—	BETABUILDERS CDA	46641Q225
—	PHASEBIO PHARMACEUTICALS INC	292,840	$911K	0.0%	$5.57	—	COM	717224109
SXI	STANDEX INTL CORP	9,203	$910K	0.0%	$64.40	+47.7%	COM	854231107
ARW	ARROW ELECTRS INC	8,106	$910K	0.0%	$73.96	+56.3%	COM	042735100
LOVE	LOVESAC COMPANY	13,765	$910K	0.0%	$68.60	-8.6%	COM	54738L109
HYEM	VANECK ETF TRUST	39,195	$909K	0.0%	$23.64	—	EMERGING MRKT HI	92189F353
SABR	SABRE CORP	76,811	$909K	0.0%	$10.51	+7.9%	COM	78573M104
MTH	MERITAGE HOMES CORP	9,347	$906K	0.0%	$36.59	+40.8%	COM	59001A102
AFRM	AFFIRM HLDGS INC	7,590	$905K	0.0%	$83.59	-4.4%	COM CL A	00827B106
—	NUVEEN INT DUR QUAL MUN TRM	61,683	$905K	0.0%	$13.62	—	COM	670677103
HAE	HAEMONETICS CORP MASS	12,810	$904K	0.0%	$90.54	-30.3%	COM	405024100
PPLT	ABERDEEN STD PLATINUM ETF TR	10,025	$904K	0.0%	$92.66	—	PHYSCL PLATM SHS	003260106
REZ	ISHARES TR	10,547	$903K	0.0%	$83.48	—	RESIDENTIAL MULT	464288562
SHBI	SHORE BANCSHARES INC	50,854	$902K	0.0%	$16.24	+6.9%	COM	825107105
VIRT	VIRTU FINL INC	36,896	$901K	0.0%	$22.48	+13.0%	CL A	928254101
FLGB	FRANKLIN TEMPLETON ETF TR	36,702	$900K	0.0%	$18.21	—	FTSE UNTD KGDM	35473P678
PEB	PEBBLEBROOK HOTEL TR	40,074	$899K	0.0%	$16.95	—	COM	70509V100
IEUS	ISHARES TR	12,989	$898K	0.0%	$69.14	—	DEVSMCP EXNA ETF	464288497
AX	AXOS FINANCIAL INC	17,425	$898K	0.0%	$32.32	+46.8%	COM	05465C100
MEG	MONTROSE ENVIRONMENTAL GROUP	14,528	$897K	0.0%	$36.05	+45.1%	COM	615111101
FOX	FOX CORP	24,114	$895K	0.0%	$31.22	+3.2%	CL B COM	35137L204
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	69,303	$893K	0.0%	$16.26	—	COM SHS	33740D107
DIAL	COLUMBIA ETF TR I	41,788	$893K	0.0%	$21.84	—	DIVERSIFID FXD	19761L508
—	CALAMOS LNG SHR EQT DYNAMIC	43,844	$892K	0.0%	$16.82	—	COM	12812C106
—	DIGITALBRIDGE GROUP INC	147,966	$892K	0.0%	$7.66	—	CL A COM	25401T108
FEMB	FIRST TR EXCH TRADED FD III	27,308	$890K	0.0%	$34.88	—	EME MRK BD ETF	33739P202
—	MATTERPORT INC	47,043	$890K	0.0%	$18.92	—	COM CL A	577096100
—	GRITSTONE BIO INC	82,288	$889K	0.0%	$9.62	—	COM	39868T105
—	GAN LTD	59,650	$887K	0.0%	$15.32	—	SHS	G3728V109
FNLC	FIRST BANCORP INC ME	30,420	$886K	0.0%	$18.35	+24.9%	COM	31866P102
RPG	INVESCO EXCHANGE TRADED FD T	4,595	$885K	0.0%	$192.60	—	S&P500 PUR GWT	46137V266
MCHI	ISHARES TR	13,101	$885K	0.0%	$65.34	—	MSCI CHINA ETF	46429B671
CBT	CABOT CORP	17,646	$885K	0.0%	$33.88	+43.7%	COM	127055101
OGS	ONE GAS INC	13,936	$883K	0.0%	$66.13	+7.8%	COM	68235P108
BLOK	AMPLIFY ETF TR	19,748	$882K	0.0%	$53.66	—	BLOCKCHAIN LDR	032108607
—	INVESCO VALUE MUN INCOME TR	54,102	$882K	0.0%	$15.21	—	COM	46132P108
ACWX	ISHARES TR	15,846	$878K	0.0%	$46.79	—	MSCI ACWI EX US	464288240
CCS	CENTURY CMNTYS INC	14,268	$877K	0.0%	$54.72	+13.8%	COM	156504300
LASR	NLIGHT INC	31,053	$875K	0.0%	$28.13	+5.8%	COM	65487K100
—	ISTAR INC	34,757	$872K	0.0%	$25.09	—	COM	45031U101
GVIP	GOLDMAN SACHS ETF TR	8,830	$871K	0.0%	$92.27	—	HEDGE IND ETF	381430545
SPRO	SPERO THERAPEUTICS INC	47,316	$871K	0.0%	$10.38	+54.6%	COM	84833T103
DBC	INVESCO DB COMMDY INDX TRCK	43,115	$870K	0.0%	$12.62	—	UNIT	46138B103
ROG	ROGERS CORP	4,664	$870K	0.0%	$113.15	+73.9%	COM	775133101
LSPD	LIGHTSPEED COMMERCE INC	9,017	$869K	0.0%	$96.37	—	SUB VTG SHS	53229C107
SCHH	SCHWAB STRATEGIC TR	19,016	$869K	0.0%	$44.70	—	US REIT ETF	808524847
MOG/A	MOOG INC	11,394	$868K	0.0%	$68.84	+8.9%	CL A	615394202
—	RITE AID CORP	61,081	$867K	0.0%	$16.23	—	COM	767754872
NYF	ISHARES TR	14,953	$865K	0.0%	$63.74	—	NEW YORK MUN ETF	464288323
—	GENERAL AMERN INVS CO INC	20,073	$864K	0.0%	$37.99	—	COM	368802104
AGM	FEDERAL AGRIC MTG CORP	7,962	$864K	0.0%	$59.21	+45.6%	CL C	313148306
LRGF	ISHARES TR	20,428	$861K	0.0%	$42.15	—	MSCI USA MULTIFT	46434V282
CDNA	CAREDX INC	13,594	$861K	0.0%	$24.64	+209.1%	COM	14167L103
VSEC	VSE CORP	17,838	$859K	0.0%	$30.85	+53.3%	COM	918284100
—	AXONICS INC	13,204	$859K	0.0%	$59.90	—	COM	05465P101
BKH	BLACK HILLS CORP	13,678	$858K	0.0%	$51.11	+10.5%	COM	092113109
CPNG	COUPANG INC	30,749	$857K	0.0%	$41.98	-17.7%	CL A	22266T109
—	ALLIANCEBERNSTEIN NATL MUN I	57,394	$857K	0.0%	$13.10	—	COM	01864U106
CHKP	CHECK POINT SOFTWARE TECH LT	7,583	$857K	0.0%	$118.55	+2.7%	ORD	M22465104
XMYDX	BLACKROCK MUNIYIELD FD INC	57,645	$856K	0.0%	$14.14	—	COM	09253W104
PUK	PRUDENTIAL PLC	21,814	$854K	0.0%	$39.17	—	ADR	74435K204
FSZ	FIRST TR EXCH TRD ALPHDX FD	13,103	$854K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
ARI	APOLLO COML REAL EST FIN INC	57,403	$851K	0.0%	$16.71	—	COM	03762U105
—	OLO INC	28,268	$849K	0.0%	$26.40	—	CL A	68134L109
—	SOVOS BRANDS INC	60,772	$848K	0.0%	$13.95	—	COM	84612U107
—	1ST CONSTITUTION BANCORP	35,710	$845K	0.0%	$21.43	—	COM	31986N102
DLS	WISDOMTREE TR	11,363	$844K	0.0%	$67.90	—	INTL SMCAP DIV	97717W760
—	ISHARES TR	31,379	$843K	0.0%	$26.48	—	IBONDS DEC25 ETF	46434VBD1
SU	SUNCOR ENERGY INC NEW	40,626	$842K	0.0%	$21.66	-22.6%	COM	867224107
KOMP	SPDR SER TR	13,824	$842K	0.0%	$65.65	—	S&P KENSHO NEW	78468R648
—	VANECK ETF TRUST	27,713	$840K	0.0%	$29.85	—	VANECK RUSSIA ET	92189F403
STLA	STELLANTIS N.V	43,909	$839K	0.0%	$19.03	—	SHS	N82405106
NSIT	INSIGHT ENTERPRISES INC	9,293	$837K	0.0%	$64.03	+51.3%	COM	45765U103
VGLT	VANGUARD SCOTTSDALE FDS	9,532	$836K	0.0%	$88.56	—	LONG TERM TREAS	92206C847
FSLY	FASTLY INC	20,610	$833K	0.0%	$59.31	-22.2%	CL A	31188V100
—	WEBER INC	47,264	$831K	0.0%	$17.58	—	CL A	94770D102
MGY	MAGNOLIA OIL & GAS CORP	46,750	$831K	0.0%	$11.30	+33.8%	CL A	559663109
—	SMART GLOBAL HLDGS INC	18,630	$829K	0.0%	$36.84	—	SHS	G8232Y101
AXON	AXON ENTERPRISE INC	4,734	$829K	0.0%	$145.80	+24.6%	COM	05464C101
—	MONEYLION INC	122,263	$828K	0.0%	$6.77	—	CL A	60938K106
FCAP	FIRST CAP INC	20,268	$827K	0.0%	$37.99	-3.2%	COM	31942S104
SSTK	SHUTTERSTOCK INC	7,299	$827K	0.0%	$65.43	+65.2%	COM	825690100
AM	ANTERO MIDSTREAM CORP	79,123	$825K	0.0%	$5.93	+19.3%	COM	03676B102
CSR	CENTERSPACE	8,713	$823K	0.0%	$73.47	—	COM	15202L107
IHF	ISHARES TR	3,219	$823K	0.0%	$187.51	—	US HLTHCR PR ETF	464288828
ARMK	ARAMARK	24,999	$822K	0.0%	$25.34	-7.5%	COM	03852U106
HAP	VANECK ETF TRUST	18,058	$821K	0.0%	$46.17	—	NATURAL RESOURC	92189F841
IGLB	ISHARES TR	11,832	$820K	0.0%	$69.64	—	10+ YR INVST GRD	464289511
—	DELAWARE IVY HIGH INCOME OPP	59,756	$817K	0.0%	$13.67	—	COM	246107106
XMVM	INVESCO EXCHANGE TRADED FD T	18,222	$814K	0.0%	$45.31	—	S&P MDCP VLU MNT	46137V456
MGNX	MACROGENICS INC	38,841	$813K	0.0%	$20.96	+14.9%	COM	556099109
MUSA	MURPHY USA INC	4,862	$813K	0.0%	$132.63	+11.2%	COM	626755102
—	FIRSTCASH INC	9,292	$812K	0.0%	$61.53	—	COM	33767D105
BLDP	BALLARD PWR SYS INC NEW	57,637	$810K	0.0%	$11.51	+37.6%	COM	058586108
—	INDEPENDENT BANK GROUP INC	11,386	$809K	0.0%	$68.59	—	COM	45384B106
VCYT	VERACYTE INC	17,423	$809K	0.0%	$29.85	+46.2%	COM	92337F107
AIT	APPLIED INDL TECHNOLOGIES IN	8,967	$808K	0.0%	$90.92	-7.3%	COM	03820C105
NVAX	NOVAVAX INC	3,875	$804K	0.0%	$140.45	+56.9%	COM NEW	670002401
ACWV	ISHARES INC	7,777	$799K	0.0%	$91.28	—	MSCI GBL MIN VOL	464286525
DIOD	DIODES INC	8,814	$798K	0.0%	$57.51	+51.9%	COM	254543101
ACM	AECOM	12,615	$797K	0.0%	$40.63	+50.7%	COM	00766T100
—	NUVEEN PFD & INCM SECURTIES	81,217	$797K	0.0%	$9.02	—	COM	67072C105
—	MEDALLIA INC	23,439	$794K	0.0%	$27.10	—	COM	584021109
UPLD	UPLAND SOFTWARE INC	23,719	$793K	0.0%	$46.29	-19.0%	COM	91544A109
ARKW	ARK ETF TR	5,710	$793K	0.0%	$144.19	—	NEXT GNRTN INTER	00214Q401
THRM	GENTHERM INC	9,788	$792K	0.0%	$42.63	+85.7%	COM	37253A103
WSBC	WESBANCO INC	23,269	$792K	0.0%	$34.96	-5.2%	COM	950810101
—	VERASTEM INC	256,635	$790K	0.0%	$5.59	—	COM	92337C104
CNQ	CANADIAN NAT RES LTD	21,626	$790K	0.0%	$9.92	+35.6%	COM	136385101
RDIV	INVESCO EXCH TRADED FD TR II	20,221	$788K	0.0%	$38.13	—	S&P ULTRA DIVIDE	46138G656
—	NIKOLA CORP	73,735	$787K	0.0%	$14.70	—	COM	654110105
MMSI	MERIT MED SYS INC	10,938	$786K	0.0%	$59.64	+13.8%	COM	589889104
ACNB	ACNB CORP	28,028	$785K	0.0%	$30.04	-18.7%	COM	000868109
—	ELECTRAMECCANICA VEHS CORP	220,400	$785K	0.0%	$4.45	—	COM NEW	284849205
CLIR	CLEARSIGN TECHNOLOGIES CORP	391,875	$784K	0.0%	$1.08	+211.1%	COM	185064102
—	BLACKROCK CORPOR HI YLD FD I	64,191	$783K	0.0%	$11.01	—	COM	09255P107
—	PAYSAFE LIMITED	100,981	$783K	0.0%	$13.50	—	ORD	G6964L107
CACI	CACI INTL INC	2,973	$779K	0.0%	$178.96	+44.3%	CL A	127190304
RVTY	PERKINELMER INC	4,493	$779K	0.0%	$136.63	+27.7%	COM	714046109
BPOP	POPULAR INC	10,018	$778K	0.0%	$31.74	+105.7%	COM NEW	733174700
—	HEALTHCARE RLTY TR	26,139	$778K	0.0%	$30.13	—	COM	421946104
AEIS	ADVANCED ENERGY INDS	8,861	$777K	0.0%	$68.47	+34.3%	COM	007973100
BEP	BROOKFIELD RENEWABLE PARTNER	20,951	$774K	0.0%	$37.81	—	PARTNERSHIP UNIT	G16258108
PRG	PROG HOLDINGS INC	18,369	$772K	0.0%	$50.05	-13.0%	COM NPV	74319R101
—	AMERICAN CAMPUS CMNTYS INC	15,903	$771K	0.0%	$41.70	—	COM	024835100
—	INSTRUCTURE HLDGS INC	34,093	$770K	0.0%	$22.59	—	COM	457790103
—	TEMPLETON GLOBAL INCOME FD	143,286	$770K	0.0%	$6.36	—	COM	880198106
KRNT	KORNIT DIGITAL LTD	5,297	$767K	0.0%	$57.78	+128.4%	SHS	M6372Q113
XHS	SPDR SER TR	7,346	$765K	0.0%	$104.14	—	HLTH CARE SVCS	78464A573
LBRT	LIBERTY OILFIELD SVCS INC	62,944	$764K	0.0%	$11.09	0.0%	COM CL A	53115L104
—	MFA FINL INC	167,197	$764K	0.0%	$6.01	—	COM	55272X102
DTM	DT MIDSTREAM INC	16,514	$764K	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
SCL	STEPAN CO	6,719	$759K	0.0%	$127.88	-9.0%	COM	858586100
—	TEKLA WORLD HEALTHCARE FD	46,157	$759K	0.0%	$13.68	—	BEN INT SHS	87911L108
ABM	ABM INDS INC	16,839	$758K	0.0%	$34.56	+22.4%	COM	000957100
SLQD	ISHARES TR	14,663	$757K	0.0%	$51.92	—	0-5YR INVT GR CP	46434V100
—	INVESCO BD FD	37,227	$757K	0.0%	$20.76	—	COM	46132L107
—	FLEETCOR TECHNOLOGIES INC	2,888	$755K	0.0%	$265.29	—	COM	339041105
—	TORTOISE ENERGY INFRA CORP	27,851	$754K	0.0%	$17.75	—	COM	89147L886
—	LIONS GATE ENTMNT CORP	57,921	$753K	0.0%	$17.04	—	CL B NON VTG	535919500
MSM	MSC INDL DIRECT INC	9,375	$752K	0.0%	$71.97	+18.0%	CL A	553530106
ICFI	ICF INTL INC	8,397	$750K	0.0%	$68.03	+33.6%	COM	44925C103
—	PROSPECT CAP CORP	750,153	$750K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	INVESCO ADVANTAGE MUN INCOME	60,148	$749K	0.0%	$10.97	—	SH BEN INT	46132E103
ADNT	ADIENT PLC	18,026	$747K	0.0%	$44.35	-10.1%	ORD SHS	G0084W101
OPEN	OPENDOOR TECHNOLOGIES INC	36,387	$747K	0.0%	$23.44	-28.7%	COM	683712103
—	NUVEEN MUN CR OPPORTUNITIES	49,259	$744K	0.0%	$12.66	—	COM	670663103
TBHC	KIRKLANDS INC	38,670	$743K	0.0%	$24.84	-20.5%	COM	497498105
KWR	QUAKER CHEM CORP	3,124	$743K	0.0%	$196.35	+25.1%	COM	747316107
JOE	ST JOE CO	17,623	$742K	0.0%	$19.99	+120.2%	COM	790148100
DFAS	DIMENSIONAL ETF TRUST	12,907	$742K	0.0%	$58.35	—	US SMALL CAP ETF	25434V500
—	BROOKLINE BANCORP INC DEL	48,632	$742K	0.0%	$15.02	—	COM	11373M107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	78,114	$740K	0.0%	$9.11	—	COM	05588N108
DNLI	DENALI THERAPEUTICS INC	14,667	$740K	0.0%	$50.59	+11.4%	COM	24823R105
DWAW	ADVISORSHARES TR	20,793	$740K	0.0%	$36.97	—	DORSY FSM ALCP	00768Y479
NBN	NORTHEAST BK LEWISTON ME	21,955	$740K	0.0%	$32.01	0.0%	COM	66405S100
AQN	ALGONQUIN PWR UTILS CORP	50,382	$739K	0.0%	$10.09	+20.5%	COM	015857105
FAB	FIRST TR MULTI CP VAL ALPHA	10,550	$739K	0.0%	$70.47	—	SHS ISSUED FRST	33733C108
—	CALAMOS CONV & HIGH INCOME F	47,212	$738K	0.0%	$12.82	—	COM SHS	12811P108
PWV	INVESCO EXCHANGE TRADED FD T	16,578	$737K	0.0%	$35.78	—	DYNMC LRG VALU	46137V738
—	BRYN MAWR BK CORP	16,023	$736K	0.0%	$35.71	—	COM	117665109
MSGS	MADISON SQUARE GRDN SPRT COR	3,958	$736K	0.0%	$187.50	-8.7%	CL A	55825T103
—	PREMIER INC	18,900	$733K	0.0%	$33.40	—	CL A	74051N102
OSW	ONESPAWORLD HOLDINGS LIMITED	73,601	$733K	0.0%	$10.76	-9.6%	COM	P73684113
—	EXCHANGE TRADED CONCEPTS TR	9,527	$732K	0.0%	$76.83	—	NORTH SHOR GBL	301505715
PTH	INVESCO EXCHANGE TRADED FD T	4,546	$732K	0.0%	$128.97	—	DWA HEALTHCARE	46137V852
CRAI	CRA INTL INC	7,356	$731K	0.0%	$78.64	+8.6%	COM	12618T105
HDGE	ADVISORSHARES TR	28,436	$731K	0.0%	$24.31	—	RANGER EQUITY BE	00768Y412
NABL	N-ABLE INC	58,590	$727K	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
TOLZ	PROSHARES TR	16,102	$727K	0.0%	$45.15	—	DJ BRKFLD GLB	74347B508
—	BRIDGE INVT GROUP HLDGS INC	41,178	$727K	0.0%	$17.66	—	COM CL A	10806B100
CSTM	CONSTELLIUM SE	38,651	$726K	0.0%	$13.55	+42.1%	CL A SHS	F21107101
SAFT	SAFETY INS GROUP INC	9,146	$726K	0.0%	$61.97	+27.3%	COM	78648T100
PSL	INVESCO EXCHANGE TRADED FD T	8,103	$725K	0.0%	$72.73	—	DWA STAPLES	46137V886
EWW	ISHARES INC	15,001	$724K	0.0%	$44.75	—	MSCI MEXICO ETF	464286822
OUNZ	VANECK MERK GOLD TR	42,271	$722K	0.0%	$15.89	—	GOLD TRUST	921078101
—	BLACKROCK ENHANCED GLOBAL DI	61,408	$719K	0.0%	$10.63	—	COM	092501105
QQQJ	INVESCO EXCH TRADED FD TR II	21,736	$718K	0.0%	$34.29	—	NASDAQNXTGEN100	46138G631
COHU	COHU INC	22,464	$717K	0.0%	$29.66	+14.7%	COM	192576106
—	SL GREEN RLTY CORP	10,041	$713K	0.0%	$71.10	—	COM	78440X804
NTES	NETEASE INC	8,346	$713K	0.0%	$172.21	—	SPONSORED ADS	64110W102
AMN	AMN HEALTHCARE SVCS INC	6,215	$713K	0.0%	$63.84	+66.1%	COM	001744101
IMCG	ISHARES TR	10,342	$712K	0.0%	$133.08	—	MRGSTR MD CP GRW	464288307
ADUS	ADDUS HOMECARE CORP	8,885	$709K	0.0%	$86.88	0.0%	COM	006739106
SHO	SUNSTONE HOTEL INVS INC NEW	59,324	$708K	0.0%	$12.98	—	COM	867892101
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,649	$707K	0.0%	$11.69	—	COM	01879R106
FKU	FIRST TR EXCH TRD ALPHDX FD	16,811	$706K	0.0%	$43.64	—	UNIT KING ALPH	33737J224
IFLN	INVESCO EXCH TRADED FD TR II	36,260	$706K	0.0%	$18.62	—	FNDMNTL HY CRP	46138E719
EZM	WISDOMTREE TR	13,568	$706K	0.0%	$51.22	—	US MIDCAP FUND	97717W570
CERS	CERUS CORP	115,704	$705K	0.0%	$6.75	-13.6%	COM	157085101
CMBT	EURONAV NV	72,187	$705K	0.0%	$5.19	-3.1%	SHS	B38564108
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,114	$704K	0.0%	$40.13	—	SPON ADR SER B	833635105
AUB	ATLANTIC UN BANKSHARES CORP	19,111	$704K	0.0%	$27.30	+11.1%	COM	04911A107
—	FIRST LONG IS CORP	34,063	$702K	0.0%	$19.24	—	COM	320734106
SSUS	STRATEGY SHS	20,870	$700K	0.0%	$33.54	—	DAY HAGAN NED	86280R803
CQQQ	INVESCO EXCH TRADED FD TR II	10,648	$700K	0.0%	$65.21	—	CHINA TECHNLGY	46138E800
MOO	VANECK ETF TRUST	7,647	$698K	0.0%	$80.03	—	AGRIBUSINESS ETF	92189F700
—	PERFICIENT INC	6,023	$697K	0.0%	$46.18	—	COM	71375U101
GQRE	FLEXSHARES TR	10,544	$696K	0.0%	$63.73	—	GLB QLT R/E IDX	33939L787
AGZD	WISDOMTREE TR	14,828	$695K	0.0%	$46.87	—	INTRST RATE HDGE	97717W380
KIDS	ORTHOPEDIATRICS CORP	10,610	$695K	0.0%	$37.69	+72.3%	COM	68752L100
—	VOYA GLBL ADV & PREM OPP FD	70,124	$695K	0.0%	$10.74	—	COM	92912R104
—	YAMANA GOLD INC	175,080	$693K	0.0%	$4.89	—	COM	98462Y100
UNM	UNUM GROUP	27,657	$693K	0.0%	$21.70	+22.0%	COM	91529Y106
DTRE	FIRST TR FTSE EPRA / NAREIT	13,777	$691K	0.0%	$43.75	—	COM	33736N101
FFTY	INNOVATOR ETFS TR	14,589	$691K	0.0%	$47.36	—	IBD 50 ETF	45782C102
GIII	G III APPAREL GROUP LTD	24,440	$691K	0.0%	$22.83	+31.5%	COM	36237H101
—	INVESTORS BANCORP INC NEW	45,599	$689K	0.0%	$12.37	—	COM	46146L101
—	OUTSET MED INC	13,939	$689K	0.0%	$54.57	—	COM	690145107
CQP	CHENIERE ENERGY PARTNERS LP	16,928	$688K	0.0%	$33.86	—	COM UNIT	16411Q101
MBIN	MERCHANTS BANCORP IND	17,440	$688K	0.0%	$13.59	+74.6%	COM	58844R108
—	CHARGEPOINT HOLDINGS INC	34,408	$688K	0.0%	$23.63	—	COM CL A	15961R105
ACI	ALBERTSONS COS INC	22,049	$686K	0.0%	$12.57	+41.1%	COMMON STOCK	013091103
IBTI	ISHARES TR	27,028	$686K	0.0%	$25.57	—	IBONDS 28 TRM TS	46436E833
CSB	VICTORY PORTFOLIOS II	11,918	$685K	0.0%	$39.10	—	VCSHS US SMCP HG	92647N873
TXG	10X GENOMICS INC	4,704	$685K	0.0%	$157.63	+8.9%	CL A COM	88025U109
—	VIRTUS GLOBAL DIVID & INCOME	73,521	$684K	0.0%	$11.73	—	COM	92835W107
BMBL	BUMBLE INC	13,687	$684K	0.0%	$60.21	-13.6%	COM CL A	12047B105
—	RENEWABLE ENERGY GROUP INC	13,600	$683K	0.0%	$68.40	—	COM NEW	75972A301
HRTX	HERON THERAPEUTICS INC	63,860	$683K	0.0%	$21.74	-44.0%	COM	427746102
NAVI	NAVIENT CORPORATION	34,547	$682K	0.0%	$15.64	+37.2%	COM	63938C108
MDIV	FIRST TR EXCHANGE-TRADED FD	41,570	$682K	0.0%	$18.66	—	MULTI ASSET DI	33738R100
MCHB	HOMESTREET INC	16,562	$682K	0.0%	$28.63	+36.5%	COM	43785V102
JMST	J P MORGAN EXCHANGE-TRADED F	13,357	$682K	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
SCJ	ISHARES INC	8,282	$681K	0.0%	$82.23	—	MSCI JAPN SMCETF	464286582
PCH	POTLATCHDELTIC CORPORATION	13,212	$681K	0.0%	$44.54	—	COM	737630103
AGX	ARGAN INC	15,593	$681K	0.0%	$39.68	+4.2%	COM	04010E109
IRTC	IRHYTHM TECHNOLOGIES INC	11,633	$681K	0.0%	$90.83	-41.7%	COM	450056106
—	BERKELEY LTS INC	34,624	$678K	0.0%	$19.58	—	COM	084310101
MUST	COLUMBIA ETF TR I	30,133	$677K	0.0%	$22.59	—	MULTI SEC MUNI	19761L607
WH	WYNDHAM HOTELS & RESORTS INC	8,755	$676K	0.0%	$59.89	+19.8%	COM	98311A105
RANI	RANI THERAPEUTICS HLDGS INC	37,950	$676K	0.0%	$17.30	0.0%	COM CL A	753018100
—	INARI MED INC	8,317	$674K	0.0%	$87.59	—	COM	45332Y109
DB	DEUTSCHE BANK A G	52,932	$673K	0.0%	$7.09	+58.7%	NAMEN AKT	D18190898
—	PIMCO DYNAMIC INCOME OPRNTS	32,020	$672K	0.0%	$20.39	—	COM BEN SHS	69355M107
—	BLACKROCK TAX MUNICPAL BD TR	26,112	$672K	0.0%	$22.38	—	SHS	09248X100
—	SALISBURY BANCORP INC	13,000	$668K	0.0%	$33.26	—	COM	795226109
—	BANCORPSOUTH BK TUPELO MISS	22,445	$668K	0.0%	$30.49	—	COM	05971J102
—	HEARTLAND FINL USA INC	13,862	$667K	0.0%	$49.55	—	COM	42234Q102
FCCO	FIRST CMNTY CORP S C	33,677	$667K	0.0%	$15.18	+17.8%	COM	319835104
GUNR	FLEXSHARES TR	18,230	$667K	0.0%	$33.50	—	MORNSTAR UPSTR	33939L407
SCI	SERVICE CORP INTL	11,043	$665K	0.0%	$34.64	+75.7%	COM	817565104
AOK	ISHARES TR	16,810	$664K	0.0%	$34.46	—	CONSER ALLOC ETF	464289883
RRX	REGAL BELOIT CORP	4,415	$664K	0.0%	$104.80	+36.9%	COM	758750103
XJPIX	NUVEEN PFD & INCOME TERM FD	26,770	$664K	0.0%	$24.35	—	COM	67075A106
—	ATLANTIC CAP BANCSHARES INC	25,076	$664K	0.0%	$19.75	—	COM	048269203
—	IAA INC	12,173	$664K	0.0%	$45.45	—	COM	449253103
EWN	ISHARES INC	13,472	$663K	0.0%	$46.94	—	MSCI NETHERL ETF	464286814
WLDN	WILLDAN GROUP INC	18,575	$662K	0.0%	$37.91	-0.6%	COM	96924N100
RWL	INVESCO EXCH TRADED FD TR II	9,099	$662K	0.0%	$54.20	—	S&P 500 REVENUE	46138G698
TIPZ	PIMCO ETF TR	10,071	$661K	0.0%	$64.46	—	BROAD US TIPS	72201R403
AVAV	AEROVIRONMENT INC	7,643	$660K	0.0%	$73.99	+30.8%	COM	008073108
—	FIRST TR SR FLOATING RATE 20	68,416	$659K	0.0%	$8.93	—	COM SHS	33740K101
—	MOMENTIVE GLOBAL INC	33,630	$659K	0.0%	$21.08	—	COM	60878Y108
SKYW	SKYWEST INC	13,374	$659K	0.0%	$38.66	+12.6%	COM	830879102
KALU	KAISER ALUMINUM CORP	6,040	$658K	0.0%	$102.10	-1.9%	COM PAR $0.01	483007704
AEO	AMERICAN EAGLE OUTFITTERS IN	25,513	$658K	0.0%	$14.27	+95.6%	COM	02553E106
IMCB	ISHARES TR	9,851	$655K	0.0%	$99.13	—	MRGSTR MD CP ETF	464288208
FMHI	FIRST TR EXCH TRADED FD III	11,738	$655K	0.0%	$55.80	—	MUNI HI INCM ETF	33739P301
EWZ	ISHARES INC	20,402	$655K	0.0%	$40.53	—	MSCI BRAZIL ETF	464286400
CMF	ISHARES TR	10,543	$654K	0.0%	$66.25	—	CALIF MUN BD ETF	464288356
RVSB	RIVERVIEW BANCORP INC	90,000	$654K	0.0%	$5.29	+19.1%	COM	769397100
SAN	BANCO SANTANDER S.A.	180,636	$654K	0.0%	$4.54	—	ADR	05964H105
—	WORKHORSE GROUP INC	85,202	$652K	0.0%	$18.50	—	COM NEW	98138J206
—	BIONANO GENOMICS INC	118,563	$652K	0.0%	$7.85	—	COM	09075F107
CGNT	COGNYTE SOFTWARE LTD	31,607	$649K	0.0%	$28.58	-10.5%	ORD SHS	M25133105
—	TEMPLETON EMERGING MKTS INCO	83,775	$648K	0.0%	$7.70	—	COM	880192109
GOOD	GLADSTONE COMMERCIAL CORP	30,835	$648K	0.0%	$18.85	—	COM	376536108
—	GABELLI EQUITY TR INC	97,238	$647K	0.0%	$5.81	—	COM	362397101
RHP	RYMAN HOSPITALITY PPTYS INC	7,701	$644K	0.0%	$71.06	—	COM	78377T107
—	TURNING POINT THERAPEUTICS I	9,690	$644K	0.0%	$78.10	—	COM	90041T108
UDR	UDR INC	12,131	$643K	0.0%	$28.81	+57.1%	COM	902653104
INDY	ISHARES TR	12,409	$640K	0.0%	$42.90	—	INDIA 50 ETF	464289529
BBT	BERKSHIRE HILLS BANCORP INC	23,692	$639K	0.0%	$23.21	0.0%	COM	084680107
ADT	ADT INC DEL	78,799	$637K	0.0%	$7.26	+14.1%	COM	00090Q103
MYGN	MYRIAD GENETICS INC	19,712	$637K	0.0%	$26.13	+27.1%	COM	62855J104
CWT	CALIFORNIA WTR SVC GROUP	10,789	$636K	0.0%	$40.01	+39.4%	COM	130788102
ARGX	ARGENX SE	2,107	$636K	0.0%	$97.96	—	SPONSORED ADR	04016X101
EDIT	EDITAS MEDICINE INC	15,458	$635K	0.0%	$51.96	+5.4%	COM	28106W103
SUN	SUNOCO LP/SUNOCO FIN CORP	16,950	$633K	0.0%	$28.76	—	COM UT REP LP	86765K109
IPKW	INVESCO EXCH TRADED FD TR II	14,429	$631K	0.0%	$38.80	—	INTL BUYBACK	46138E644
—	MERIDIAN BANCORP INC MD	30,197	$627K	0.0%	$19.53	—	COM	58958U103
ESGV	VANGUARD WORLD FD	7,838	$627K	0.0%	$73.95	—	ESG US STK ETF	921910733
IBMO	ISHARES TR	23,287	$626K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
SANM	SANMINA CORPORATION	16,259	$626K	0.0%	$31.03	+23.6%	COM	801056102
LTC	LTC PPTYS INC	19,746	$626K	0.0%	$43.22	—	COM	502175102
—	KAYNE ANDERSON ENERGY INFRST	78,225	$626K	0.0%	$15.11	—	COM	486606106
SIMO	SILICON MOTION TECHNOLOGY CO	8,999	$621K	0.0%	$59.85	—	SPONSORED ADR	82706C108
—	APOLLO SR FLOATING RATE FD I	39,171	$619K	0.0%	$14.30	—	COM	037636107
TECK	TECK RESOURCES LTD	24,797	$617K	0.0%	$19.05	+20.3%	CL B	878742204
SUPN	SUPERNUS PHARMACEUTICALS INC	23,085	$616K	0.0%	$26.00	+3.2%	COM	868459108
FXN	FIRST TR EXCHANGE TRADED FD	53,384	$613K	0.0%	$9.42	—	ENERGY ALPHADX	33734X127
—	BEACON ROOFING SUPPLY INC	12,792	$611K	0.0%	$49.63	—	COM	073685109
CBU	COMMUNITY BK SYS INC	8,919	$610K	0.0%	$52.48	+18.7%	COM	203607106
XTL	SPDR SER TR	6,393	$610K	0.0%	$74.75	—	S&P TELECOM	78464A540
OXY/WS	OCCIDENTAL PETE CORP	51,463	$610K	0.0%	$9.44	—	*W EXP 08/03/202	674599162
VONV	VANGUARD SCOTTSDALE FDS	8,850	$609K	0.0%	$91.94	—	VNG RUS1000VAL	92206C714
NHI	NATIONAL HEALTH INVS INC	11,356	$607K	0.0%	$73.48	—	COM	63633D104
PSCH	INVESCO EXCH TRADED FD TR II	3,327	$607K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
SCHB	SCHWAB STRATEGIC TR	5,820	$605K	0.0%	$76.15	—	US BRD MKT ETF	808524102
—	GABELLI CONV & INC SECS FD I	99,567	$605K	0.0%	$5.65	—	COM	36240B109
PIZ	INVESCO EXCH TRADED FD TR II	15,931	$605K	0.0%	$30.04	—	DWA DEV MKTS	46138E875
ESLT	ELBIT SYS LTD	4,168	$604K	0.0%	$106.69	+24.3%	ORD	M3760D101
ALDX	ALDEYRA THERAPEUTICS INC	68,788	$604K	0.0%	$6.05	+51.8%	COM	01438T106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,382	$603K	0.0%	$26.76	+12.0%	COM	90984P303
XEVMX	EATON VANCE CALIF MUN BD FD	50,424	$602K	0.0%	$11.56	—	COM	27828A100
CDP	CORPORATE OFFICE PPTYS TR	22,340	$602K	0.0%	$26.68	—	SH BEN INT	22002T108
PBD	INVESCO EXCH TRADED FD TR II	21,550	$601K	0.0%	$26.87	—	GBL CLEAN ENRG	46138G847
KBWY	INVESCO EXCH TRADED FD TR II	25,934	$600K	0.0%	$25.97	—	KBW PREM YIELD	46138E594
EWJV	ISHARES TR	20,890	$600K	0.0%	$28.72	—	MSCI JP VALUE	46435U374
NREF	NEXPOINT REAL ESTATE FIN INC	30,740	$599K	0.0%	$18.10	—	COM	65342V101
PRNT	ARK ETF TR	16,768	$598K	0.0%	$27.40	—	3D PRINTING ETF	00214Q500
HYLB	DBX ETF TR	14,884	$597K	0.0%	$46.92	—	XTRACK USD HIGH	233051432
—	LIVENT CORP	25,727	$594K	0.0%	$18.86	—	COM	53814L108
QDEF	FLEXSHARES TR	11,169	$594K	0.0%	$44.82	—	QLT DIV DEF IDX	33939L845
VRP	INVESCO EXCH TRADED FD TR II	22,626	$593K	0.0%	$25.14	—	VAR RATE PFD	46138G870
—	SCULPTOR CAP MGMT	21,250	$593K	0.0%	$25.07	—	COM CL A	811246107
BIP	BROOKFIELD INFRAST PARTNERS	10,548	$592K	0.0%	$43.68	—	LP INT UNIT	G16252101
WPP	WPP PLC NEW	8,820	$592K	0.0%	$67.12	—	ADR	92937A102
AVA	AVISTA CORP	15,107	$591K	0.0%	$30.52	+11.4%	COM	05379B107
PICK	ISHARES INC	14,493	$591K	0.0%	$39.97	—	MSCI GBL ETF NEW	46434G848
ACA	ARCOSA INC	11,752	$590K	0.0%	$29.73	+72.1%	COM	039653100
RODM	LATTICE STRATEGIES TR	19,593	$590K	0.0%	$26.72	—	HARTFORD MLT ETF	518416102
NVST	ENVISTA HOLDINGS CORPORATION	14,025	$586K	0.0%	$38.10	+10.7%	COM	29415F104
—	FIRST TR HIGH INCOME LONG /	36,887	$586K	0.0%	$14.54	—	COM	33738E109
GLP	GLOBAL PARTNERS LP	27,625	$585K	0.0%	$17.57	—	COM UNITS	37946R109
—	WESTERN ASSET PREMIER BD FD	41,453	$585K	0.0%	$13.41	—	SHS BEN INT	957664105
FNB	F N B CORP	50,360	$585K	0.0%	$9.75	+0.7%	COM	302520101
TIPX	SPDR SER TR	27,638	$583K	0.0%	$21.09	—	BLOMBERG 1 10 YR	78468R861
VIOO	VANGUARD ADMIRAL FDS INC	2,881	$581K	0.0%	$158.88	—	SMLLCP 600 IDX	921932828
ENS	ENERSYS	7,763	$578K	0.0%	$69.71	+22.0%	COM	29275Y102
INDB	INDEPENDENT BK CORP MASS	7,574	$577K	0.0%	$58.00	+8.3%	COM	453836108
—	GUGGENHEIM TAXABLE MUNICP BO	23,584	$577K	0.0%	$24.94	—	COM	401664107
—	QUALTRICS INTL INC	13,484	$576K	0.0%	$32.91	—	COM CL A	747601201
MBUU	MALIBU BOATS INC	8,215	$575K	0.0%	$75.94	-1.1%	COM CL A	56117J100
HWKN	HAWKINS INC	16,468	$574K	0.0%	$24.41	+41.7%	COM	420261109
ARLP	ALLIANCE RESOURCE PARTNERS L	52,800	$574K	0.0%	$14.38	—	UT LTD PART	01877R108
ASX	ASE TECHNOLOGY HLDG CO LTD	73,008	$573K	0.0%	$6.19	—	SPONSORED ADS	00215W100
FXF	INVESCO CURRENCYSHARES SWISS	5,913	$573K	0.0%	$97.13	—	SWISS FRANC	46138R108
—	VIRTUS ALLIANZGI CONVERTIBLE	96,000	$572K	0.0%	$6.09	—	COM	92838X102
—	INTEGRAL AD SCIENCE HLDNG CO	27,681	$571K	0.0%	$20.63	—	COM	45828L108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,121	$570K	0.0%	$143.28	—	FTSE RAFI 1500	46137V597
GLTR	ABERDEEN STD PRECIOUS METALS	6,590	$570K	0.0%	$96.37	—	PHYSCL PM BASKET	003263100
—	BRIGHAM MINERALS INC	29,737	$570K	0.0%	$16.95	—	CL A COM	10918L103
ALV	AUTOLIV INC	6,639	$569K	0.0%	$59.05	+38.8%	COM	052800109
IPGP	IPG PHOTONICS CORP	3,580	$567K	0.0%	$154.21	+19.1%	COM	44980X109
MCRI	MONARCH CASINO & RESORT INC	8,471	$567K	0.0%	$68.71	-5.9%	COM	609027107
GEN	NORTONLIFELOCK INC	22,378	$566K	0.0%	$16.46	+44.3%	COM	668771108
—	SPRINGWORKS THERAPEUTICS INC	8,935	$566K	0.0%	$66.15	—	COM	85205L107
EMHY	ISHARES INC	12,727	$565K	0.0%	$43.73	—	JP MRGN EM HI BD	464286285
—	EATON VANCE MUN INCOME 2028	25,208	$563K	0.0%	$19.85	—	SHS	27829U105
XES	SPDR SER TR	10,303	$561K	0.0%	$46.03	—	OILGAS EQUIP	78468R549
TLS	TELOS CORP MD	19,729	$561K	0.0%	$23.96	+25.6%	COM	87969B101
FLQL	FRANKLIN TEMPLETON ETF TR	13,298	$561K	0.0%	$35.63	—	LIBERTYQ US EQT	35473P801
IDNA	ISHARES TR	11,062	$561K	0.0%	$39.32	—	GENOMICS IMMUN	46435U192
—	GLOBAL BLOOD THERAPEUTICS IN	21,899	$558K	0.0%	$34.30	—	COM	37890U108
LXRX	LEXICON PHARMACEUTICALS INC	115,914	$558K	0.0%	$8.88	-53.8%	COM NEW	528872302
CRS	CARPENTER TECHNOLOGY CORP	17,033	$558K	0.0%	$20.97	+58.9%	COM	144285103
FRME	FIRST MERCHANTS CORP	13,252	$555K	0.0%	$25.94	+33.5%	COM	320817109
PPH	VANECK ETF TRUST	7,623	$555K	0.0%	$66.50	—	PHARMACEUTCL ETF	92189F692
SNX	SYNNEX CORP	5,336	$555K	0.0%	$113.73	-1.0%	COM	87162W100
IBDU	ISHARES TR	20,736	$552K	0.0%	$25.14	—	IBONDS DEC 29	46436E205
RSPS	INVESCO EXCHANGE TRADED FD T	3,585	$552K	0.0%	$131.05	—	S&P500 EQL STP	46137V373
—	PARATEK PHARMACEUTICALS INC	113,572	$552K	0.0%	$4.21	—	COM	699374302
—	RIVERNORTH DOUBLELINE STRATE	37,835	$551K	0.0%	$15.94	—	COM	76882G107
—	FARO TECHNOLOGIES INC	8,371	$551K	0.0%	$55.64	—	COM	311642102
RWX	SPDR INDEX SHS FDS	15,537	$551K	0.0%	$40.61	—	DJ INTL RL ETF	78463X863
—	ADVENT CONV & INCOME FD	30,600	$550K	0.0%	$14.81	—	COM	00764C109
IBTG	ISHARES TR	21,441	$548K	0.0%	$25.38	—	IBONDS 26 TRM TS	46436E858
HALO	HALOZYME THERAPEUTICS INC	13,476	$548K	0.0%	$45.54	-8.2%	COM	40637H109
NWPX	NORTHWEST PIPE CO	23,065	$547K	0.0%	$22.99	+15.1%	COM	667746101
RFG	INVESCO EXCHANGE TRADED FD T	2,474	$546K	0.0%	$148.05	—	S&P MDCP400 PR	46137V217
—	AEROJET ROCKETDYNE HLDGS INC	12,500	$544K	0.0%	$48.54	—	COM	007800105
TGNA	TEGNA INC	27,436	$541K	0.0%	$13.84	+31.2%	COM	87901J105
ICOW	PACER FDS TR	17,424	$541K	0.0%	$31.22	—	DEVELOPED MRKT	69374H873
ILF	ISHARES TR	20,350	$540K	0.0%	$28.13	—	LATN AMER 40 ETF	464287390
FOLD	AMICUS THERAPEUTICS INC	56,575	$540K	0.0%	$15.48	-33.9%	COM	03152W109
LUXE	MYT NETHERLANDS PARENT B V	20,056	$539K	0.0%	$28.27	—	ADS	55406W103
KLIC	KULICKE & SOFFA INDS INC	9,252	$539K	0.0%	$53.00	+9.2%	COM	501242101
IBD	NORTHERN LTS FD TR IV	20,545	$537K	0.0%	$25.89	—	INSPIRE CORP	66538H633
PSTG	PURE STORAGE INC	21,329	$537K	0.0%	$17.19	+28.5%	CL A	74624M102
GNL	GLOBAL NET LEASE INC	33,110	$530K	0.0%	$17.98	—	COM NEW	379378201
PNTG	PENNANT GROUP INC	18,762	$527K	0.0%	$35.23	-7.2%	COM	70805E109
—	ISHARES INC	10,955	$523K	0.0%	$40.44	—	MSCI RUSSIA ETF	46434G798
ONTO	ONTO INNOVATION INC	7,232	$523K	0.0%	$65.10	+10.8%	COM	683344105
SCHV	SCHWAB STRATEGIC TR	7,712	$520K	0.0%	$55.47	—	US LCAP VA ETF	808524409
WLY	WILEY JOHN & SONS INC	9,914	$518K	0.0%	$37.99	+29.3%	CL A	968223206
EG	EVEREST RE GROUP LTD	2,065	$518K	0.0%	$212.88	+11.0%	COM	G3223R108
DDD	3-D SYS CORP DEL	18,803	$518K	0.0%	$12.32	+140.3%	COM NEW	88554D205
CWCO	CONSOLIDATED WATER CO INC	45,342	$517K	0.0%	$10.81	+2.2%	ORD	G23773107
RPV	INVESCO EXCHANGE TRADED FD T	6,819	$517K	0.0%	$74.10	—	S&P500 PUR VAL	46137V258
XXHYBXX	NEW AMER HIGH INCOME FD INC	53,914	$515K	0.0%	$9.38	—	COM NEW	641876800
CASH	META FINL GROUP INC	9,811	$515K	0.0%	$25.06	+95.4%	COM	59100U108
AMKR	AMKOR TECHNOLOGY INC	20,650	$515K	0.0%	$23.93	0.0%	COM	031652100
NGVT	INGEVITY CORP	7,201	$514K	0.0%	$73.25	+7.7%	COM	45688C107
CLAR	CLARUS CORP NEW	20,053	$514K	0.0%	$13.50	+90.9%	COM	18270P109
UHS	UNIVERSAL HLTH SVCS INC	3,709	$513K	0.0%	$120.40	+22.8%	CL B	913903100
FTLS	FIRST TR EXCH TRADED FD III	10,604	$513K	0.0%	$41.66	—	LNG/SHT EQUITY	33739P103
ARLO	ARLO TECHNOLOGIES INC	80,100	$513K	0.0%	$6.22	0.0%	COM	04206A101
EBS	EMERGENT BIOSOLUTIONS INC	10,237	$512K	0.0%	$57.63	+5.1%	COM	29089Q105
W	WAYFAIR INC	1,998	$511K	0.0%	$304.18	-7.3%	CL A	94419L101
—	AMERICA FIRST MULTIFAMILY IN	85,305	$508K	0.0%	$5.31	—	BEN UNIT CTF	02364V107
ATI	ALLEGHENY TECHNOLOGIES INC	30,522	$508K	0.0%	$24.95	-24.2%	COM	01741R102
—	KIMBALL INTL INC	45,325	$508K	0.0%	$16.37	—	CL B	494274103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	83,873	$508K	0.0%	$6.07	—	COM SH BEN INT	00302L108
DBO	INVESCO DB MULTI-SECTOR COMM	36,979	$507K	0.0%	$10.57	—	OIL FD	46140H403
FXI	ISHARES TR	12,921	$503K	0.0%	$41.72	—	CHINA LG-CAP ETF	464287184
—	KAYNE ANDERSON NEXTGEN ENRGY	69,061	$503K	0.0%	$7.47	—	COM	48661E108
—	NUVEEN PENNSYLVANIA QLT MUN	33,932	$502K	0.0%	$13.86	—	COM	670972108
TNET	TRINET GROUP INC	5,308	$502K	0.0%	$70.67	+18.1%	COM	896288107
LBRDA	LIBERTY BROADBAND CORP	2,980	$502K	0.0%	$100.27	+63.2%	COM SER A	530307107
MSEX	MIDDLESEX WTR CO	4,870	$501K	0.0%	$63.33	+62.0%	COM	596680108
LRN	STRIDE INC	13,946	$501K	0.0%	$25.15	+30.5%	COM	86333M108
—	COHEN & STEERS TAX ADVAN PFD	20,002	$500K	0.0%	$25.28	—	COM	19249X108
KAI	KADANT INC	2,447	$499K	0.0%	$90.01	+114.2%	COM	48282T104
—	IMMUNOGEN INC	87,922	$498K	0.0%	$4.80	—	COM	45253H101
—	EATON VANCE RISK-MANAGED DIV	46,443	$496K	0.0%	$9.45	—	COM	27829G106
—	ETF MANAGERS TR	5,942	$496K	0.0%	$47.35	—	WEDBUSH VID GAME	26924G706
DWUS	ADVISORSHARES TR	13,304	$495K	0.0%	$37.21	—	DORSY FSM US	00768Y487
NVEC	NVE CORP	7,724	$494K	0.0%	$83.93	-15.3%	COM NEW	629445206
—	LIBERTY GLOBAL PLC	16,790	$494K	0.0%	$22.75	—	SHS CL C	G5480U120
IBP	INSTALLED BLDG PRODS INC	4,607	$494K	0.0%	$112.27	-1.6%	COM	45780R101
—	WESTERN ASSET GLOBAL CORP DE	27,419	$494K	0.0%	$17.42	—	COM	95790C107
SFM	SPROUTS FMRS MKT INC	21,277	$493K	0.0%	$23.51	+3.6%	COM	85208M102
—	CORNERSTONE BLDG BRANDS INC	33,752	$493K	0.0%	$10.48	—	COM	21925D109
IVOV	VANGUARD ADMIRAL FDS INC	3,087	$491K	0.0%	$158.82	—	MIDCP 400 VAL	921932844
VIOV	VANGUARD ADMIRAL FDS INC	2,812	$490K	0.0%	$181.69	—	SMLCP 600 VAL	921932778
LXU	LSB INDS INC	48,000	$490K	0.0%	$5.08	+22.5%	COM	502160104
—	OAKTREE SPECIALTY LENDING CO	69,102	$488K	0.0%	$4.69	—	COM	67401P108
IMOS	CHIPMOS TECHNOLOGIES INC	14,218	$487K	0.0%	$34.25	—	SPONSORD ADS NEW	16965P202
—	SPIRIT AIRLS INC	18,761	$487K	0.0%	$36.91	—	COM	848577102
SPYX	SPDR SER TR	4,567	$485K	0.0%	$98.90	—	SPDR S&P 500 ETF	78468R796
EUSB	ISHARES TR	9,723	$482K	0.0%	$49.91	—	ESG ADV TTL USD	46436E619
—	MODEL N INC	14,329	$481K	0.0%	$35.04	—	COM	607525102
GGME	INVESCO EXCHANGE TRADED FD T	8,962	$481K	0.0%	$56.35	—	DYNMC MEDIA	46137V696
ONB	OLD NATL BANCORP IND	28,377	$481K	0.0%	$14.81	+11.4%	COM	680033107
MD	MEDNAX INC	16,841	$479K	0.0%	$25.61	+19.0%	COM	58502B106
NMFC	NEW MTN FIN CORP	35,984	$479K	0.0%	$8.15	0.0%	COM	647551100
—	AZEK CO INC	13,028	$476K	0.0%	$41.08	—	CL A	05478C105
MPB	MID PENN BANCORP INC	17,275	$476K	0.0%	$23.19	0.0%	COM	59540G107
—	EATON VANCE ENHANCED EQUITY	26,530	$475K	0.0%	$14.69	—	COM	278274105
NEO	NEOGENOMICS INC	9,837	$475K	0.0%	$28.83	+60.6%	COM NEW	64049M209
CTS	CTS CORP	15,335	$474K	0.0%	$33.82	-0.5%	COM	126501105
FAD	FIRST TR MULTI CAP GROWTH AL	3,999	$473K	0.0%	$83.60	—	COM SHS	33733F101
AROC	ARCHROCK INC	57,128	$472K	0.0%	$6.24	+3.0%	COM	03957W106
ALEC	ALECTOR INC	20,680	$472K	0.0%	$18.08	+54.9%	COM	014442107
EOLS	EVOLUS INC	61,423	$468K	0.0%	$8.62	+20.0%	COM	30052C107
NVMI	NOVA LTD	4,573	$468K	0.0%	$99.18	0.0%	COM	M7516K103
VSAT	VIASAT INC	8,454	$466K	0.0%	$59.78	-14.5%	COM	92552V100
FNDF	SCHWAB STRATEGIC TR	14,115	$464K	0.0%	$32.87	—	SCHWB FDT INT LG	808524755
—	BLACKROCK MULTI SECTOR INC T	24,785	$464K	0.0%	$16.31	—	COM	09258A107
CURI	CURIOSITYSTREAM INC	44,006	$464K	0.0%	$8.89	+15.7%	COM CL A	23130Q107
WOR	WORTHINGTON INDS INC	8,807	$464K	0.0%	$19.82	+81.9%	COM	981811102
INSM	INSMED INC	16,848	$464K	0.0%	$25.27	+3.8%	COM PAR $.01	457669307
TCBI	TEXAS CAP BANCSHARES INC	7,700	$462K	0.0%	$73.47	-15.2%	COM	88224Q107
FTXO	FIRST TR EXCHANGE-TRADED FD	14,106	$460K	0.0%	$26.91	—	NASDAQ BK ETF	33738R860
—	FORTRESS TRANS INFRST INVS L	18,128	$460K	0.0%	$28.40	—	COM REP LTD LIAB	34960P101
HOG	HARLEY DAVIDSON INC	12,524	$459K	0.0%	$45.55	-11.5%	COM	412822108
IXJ	ISHARES TR	5,485	$459K	0.0%	$74.26	—	GLOB HLTHCRE ETF	464287325
TW	TRADEWEB MKTS INC	5,683	$459K	0.0%	$55.48	+55.5%	CL A	892672106
—	HOLLYFRONTIER CORP	13,829	$458K	0.0%	$47.16	—	COM	436106108
—	ELLSWORTH GROWTH & INCOME FD	34,246	$458K	0.0%	$11.54	—	COM	289074106
RGNX	REGENXBIO INC	10,908	$457K	0.0%	$35.86	+0.3%	COM	75901B107
LIVN	LIVANOVA PLC	5,754	$456K	0.0%	$63.69	+29.0%	SHS	G5509L101
—	SECUREWORKS CORP	22,923	$456K	0.0%	$19.07	—	CL A	81374A105
PTMC	PACER FDS TR	12,997	$456K	0.0%	$29.25	—	TRENDP US MID CP	69374H204
SMPL	SIMPLY GOOD FOODS CO	13,133	$453K	0.0%	$26.40	+36.1%	COM	82900L102
QSI	QUANTUM SI INC	54,292	$453K	0.0%	$9.85	0.0%	COM CL A	74765K105
CXM	SPRINKLR INC	25,800	$452K	0.0%	$18.64	0.0%	CL A	85208T107
RRC	RANGE RES CORP	19,961	$452K	0.0%	$8.31	+95.2%	COM	75281A109
—	STEELCASE INC	35,544	$451K	0.0%	$14.53	—	CL A	858155203
—	PGIM GLOBAL HIGH YIELD FD FO	29,252	$450K	0.0%	$14.81	—	COM	69346J106
HCC	WARRIOR MET COAL INC	19,359	$450K	0.0%	$18.18	+11.3%	COM	93627C101
STNE	STONECO LTD	12,973	$450K	0.0%	$42.37	—	COM CL A	G85158106
FXNC	FIRST NATL CORP	19,480	$448K	0.0%	$17.51	+8.1%	COM	32106V107
—	APOLLO TACTICAL INCOME FD IN	28,306	$448K	0.0%	$13.29	—	COM	037638103
CYRX	CRYOPORT INC	6,733	$448K	0.0%	$45.46	+35.6%	COM PAR $0.001	229050307
DASH	DOORDASH INC	2,168	$447K	0.0%	$176.26	+8.5%	CL A	25809K105
—	EATON VANCE MUNI INCOME TRUS	32,272	$447K	0.0%	$12.94	—	SH BEN INT	27826U108
SBCF	SEACOAST BKG CORP FLA	13,190	$446K	0.0%	$25.32	+25.0%	COM NEW	811707801
FMNB	FARMERS NATIONAL BANC CORP	28,235	$444K	0.0%	$9.37	+31.8%	COM	309627107
UNFI	UNITED NAT FOODS INC	9,162	$444K	0.0%	$19.80	+78.8%	COM	911163103
—	CALAMOS DYNAMIC CONV & INCOM	14,580	$443K	0.0%	$20.15	—	COM	12811V105
FULT	FULTON FINL CORP PA	28,978	$442K	0.0%	$8.74	+46.6%	COM	360271100
—	REVANCE THERAPEUTICS INC	15,847	$442K	0.0%	$20.40	—	COM	761330109
IYK	ISHARES TR	2,457	$442K	0.0%	$122.09	—	US CONSM STAPLES	464287812
FTHI	FIRST TR EXCHANGE-TRADED FD	20,580	$441K	0.0%	$21.53	—	BUYWRIT INCM ETF	33738R308
DIV	GLOBAL X FDS	22,669	$440K	0.0%	$23.38	—	GLOBX SUPDV US	37950E291
—	M D C HLDGS INC	9,389	$439K	0.0%	$46.76	—	COM	552676108
MITK	MITEK SYS INC	23,696	$438K	0.0%	$12.08	+67.8%	COM NEW	606710200
—	KARUNA THERAPEUTICS INC	3,571	$437K	0.0%	$91.53	—	COM	48576A100
RIG	TRANSOCEAN LTD	115,137	$437K	0.0%	$11.09	-67.2%	REG SHS	H8817H100
PRK	PARK NATL CORP	3,588	$437K	0.0%	$94.91	+22.8%	COM	700658107
ISCG	ISHARES TR	8,880	$437K	0.0%	$112.55	—	MRGSTR SM CP GR	464288604
AIV	APARTMENT INVT & MGMT CO	63,808	$437K	0.0%	$6.13	—	CL A	03748R747
—	REDFIN CORP	8,689	$435K	0.0%	$39.50	—	COM	75737F108
—	CIRCOR INTL INC	13,089	$432K	0.0%	$29.28	—	COM	17273K109
—	UNITI GROUP INC	34,834	$431K	0.0%	$11.38	—	COM	91325V108
TMFC	RBB FD INC	10,817	$431K	0.0%	$36.38	—	MOTLEY FOL ETF	74933W601
HOOD	ROBINHOOD MKTS INC	10,220	$430K	0.0%	$45.49	0.0%	COM CL A	770700102
LMND	LEMONADE INC	6,420	$430K	0.0%	$129.16	-37.6%	COM	52567D107
FMS	FRESENIUS MED CARE AG&CO KGA	12,278	$430K	0.0%	$41.32	—	SPONSORED ADR	358029106
INGN	INOGEN INC	9,996	$430K	0.0%	$61.48	0.0%	COM	45780L104
FDNI	FIRST TR EXCHANGE TRADED FD	10,697	$429K	0.0%	$45.32	—	DJ INTL INTRNT	33734X770
—	NUVEEN FLOATING RATE INCOME	43,025	$429K	0.0%	$9.65	—	COM SHS	6706EN100
MXI	ISHARES TR	5,037	$429K	0.0%	$86.48	—	GLOBAL MATER ETF	464288695
AMSF	AMERISAFE INC	7,652	$429K	0.0%	$38.85	-2.5%	COM	03071H100
—	BLACKROCK MUNIHOLDINGS FD IN	26,205	$429K	0.0%	$16.22	—	COM	09253N104
—	GDL FD	47,648	$428K	0.0%	$9.03	—	COM SH BEN IT	361570104
HTB	HOMETRUST BANCSHARES INC	15,252	$427K	0.0%	$22.74	+20.9%	COM	437872104
RWO	SPDR INDEX SHS FDS	8,327	$425K	0.0%	$51.04	—	DJ GLB RL ES ETF	78463X749
—	VIRGIN GALACTIC HOLDINGS INC	16,738	$424K	0.0%	$24.07	—	COM	92766K106
JPIN	J P MORGAN EXCHANGE-TRADED F	7,037	$424K	0.0%	$56.07	—	DIV RTN INT EQ	46641Q209
SFNC	SIMMONS 1ST NATL CORP	14,332	$424K	0.0%	$25.01	+13.0%	CL A $1 PAR	828730200
NPK	NATIONAL PRESTO INDS INC	5,159	$423K	0.0%	$98.38	-8.8%	COM	637215104
—	RADIUS GLOBAL INFRASTRCTRE I	25,824	$422K	0.0%	$15.06	—	COM CL A	750481103
TCBK	TRICO BANCSHARES	9,732	$422K	0.0%	$44.69	-9.4%	COM	896095106
XEFLX	EATON VANCE FLOATING RATE 20	44,930	$421K	0.0%	$9.34	—	COM	27831H100
DFAX	DIMENSIONAL ETF TRUST	16,231	$420K	0.0%	$25.88	—	WORLD EX US CORE	25434V880
TRMK	TRUSTMARK CORP	13,037	$420K	0.0%	$24.56	+9.3%	COM	898402102
VVX	VECTRUS INC	8,326	$419K	0.0%	$45.88	+3.0%	COM	92242T101
FGM	FIRST TR EXCH TRD ALPHDX FD	7,594	$417K	0.0%	$56.97	—	GERMANY ALPHA	33737J190
—	NUVEEN CA QUALTY MUN INCOME	26,572	$417K	0.0%	$14.28	—	COM	67066Y105
DIM	WISDOMTREE TR	6,210	$416K	0.0%	$65.42	—	INTL MIDCAP DV	97717W778
AYI	ACUITY BRANDS INC	2,398	$416K	0.0%	$107.08	+61.8%	COM	00508Y102
BGRN	ISHARES TR	7,584	$416K	0.0%	$55.48	—	GBL GREEN ETF	46435U440
WEN	WENDYS CO	19,086	$414K	0.0%	$20.87	+9.2%	COM	95058W100
TFIN	TRIUMPH BANCORP INC	4,139	$414K	0.0%	$85.19	-6.0%	COM	89679E300
KIE	SPDR SER TR	10,972	$414K	0.0%	$39.39	—	S&P INS ETF	78464A789
COOK	TRAEGER INC	19,677	$412K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	BANK COMM HLDGS	27,119	$411K	0.0%	$15.16	—	COM	06424J103
—	BLACKROCK MUNIYILD QULT FD I	25,313	$410K	0.0%	$15.87	—	COM	09254F100
—	SMARTSHEET INC	5,947	$409K	0.0%	$70.65	—	COM CL A	83200N103
AOM	ISHARES TR	9,125	$408K	0.0%	$40.71	—	MODERT ALLOC ETF	464289875
IQDF	FLEXSHARES TR	16,094	$406K	0.0%	$25.62	—	INTL QLTDV IDX	33939L837
OBOR	KRANESHARES TR	13,150	$405K	0.0%	$23.54	—	MSCI ONE BELT	500767868
—	SUNNOVA ENERGY INTL INC.	12,300	$405K	0.0%	$44.62	—	COM	86745K104
SRPT	SAREPTA THERAPEUTICS INC	4,357	$403K	0.0%	$95.66	-19.5%	COM	803607100
VAC	MARRIOTT VACATIONS WORLDWIDE	2,564	$403K	0.0%	$103.13	+46.9%	COM	57164Y107
AG	FIRST MAJESTIC SILVER CORP	35,654	$403K	0.0%	$14.67	-13.1%	COM	32076V103
MNKD	MANNKIND CORP	92,757	$403K	0.0%	$3.53	+27.6%	COM NEW	56400P706
STRL	STERLING CONSTR INC	17,700	$401K	0.0%	$11.94	+87.1%	COM	859241101
—	BED BATH & BEYOND INC	23,160	$400K	0.0%	$24.08	—	COM	075896100
—	INVESCO EXCHANGE TRADED FD T	26,603	$399K	0.0%	$11.12	—	GBL LISTED PVT	46137V589
EXE	CHESAPEAKE ENERGY CORP	6,474	$399K	0.0%	$40.61	+10.9%	COM	165167735
FMX	FOMENTO ECONOMICO MEXICANO S	4,602	$399K	0.0%	$77.11	—	SPON ADR UNITS	344419106
USFD	US FOODS HLDG CORP	11,487	$398K	0.0%	$26.19	+31.0%	COM	912008109
FISI	FINANCIAL INSTNS INC	12,980	$398K	0.0%	$21.19	+14.0%	COM	317585404
KRP	KIMBELL RTY PARTNERS LP	28,140	$398K	0.0%	$12.25	—	UNIT	49435R102
—	NUVEEN DIVERSIFIED DIVID & I	38,241	$397K	0.0%	$10.05	—	COM	6706EP105
WIP	SPDR SER TR	7,293	$397K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
PID	INVESCO EXCHANGE TRADED FD T	22,600	$397K	0.0%	$16.07	—	INTL DIVI ACHI	46137V548
KXI	ISHARES TR	6,622	$397K	0.0%	$58.75	—	GLB CNSM STP ETF	464288737
GSM	FERROGLOBE PLC	45,317	$394K	0.0%	$4.60	+44.4%	SHS	G33856108
—	MADISON COVERED CALL & EQUIT	50,051	$393K	0.0%	$6.79	—	COM	557437100
—	CC NEUBERGER PRIN HLDGS II	40,027	$393K	0.0%	$9.84	—	SHS CL A	G3166T103
—	WESTERN ASSET INVT GRADE DEF	17,738	$392K	0.0%	$21.99	—	COM	95790A101
BBAX	J P MORGAN EXCHANGE-TRADED F	7,231	$392K	0.0%	$57.40	—	BETABUILDERS DEV	46641Q233
MLKN	MILLER HERMAN INC	10,385	$391K	0.0%	$33.91	+9.9%	COM	600544100
—	DASEKE INC	42,500	$391K	0.0%	$9.20	—	COM	23753F107
BTU	PEABODY ENGR CORP	26,381	$390K	0.0%	$12.60	0.0%	COM	704551100
XMVTX	BLACKROCK MUNIVEST FD II INC	25,610	$390K	0.0%	$15.71	—	COM	09253T101
MUR	MURPHY OIL CORP	15,619	$390K	0.0%	$17.70	+4.8%	COM	626717102
MYRG	MYR GROUP INC DEL	3,923	$390K	0.0%	$51.48	+91.1%	COM	55405W104
ALRM	ALARM COM HLDGS INC	4,971	$389K	0.0%	$52.81	+56.6%	COM	011642105
—	BLACKROCK MUN INCOME TR	26,249	$389K	0.0%	$14.37	—	SH BEN INT	09248F109
BBP	ETFIS SER TR I	7,644	$389K	0.0%	$40.58	—	VIRTUS LIFESC BT	26923G202
CRSR	CORSAIR GAMING INC	14,951	$388K	0.0%	$32.27	-11.2%	COM	22041X102
FVC	FIRST TR EXCHANGE-TRADED FD	11,002	$387K	0.0%	$26.08	—	DORSEY WRIGHT	33738R878
IEV	ISHARES TR	7,425	$387K	0.0%	$42.34	—	EUROPE ETF	464287861
—	DNP SELECT INCOME FD INC	36,205	$386K	0.0%	$11.04	—	COM	23325P104
CVLT	COMMVAULT SYS INC	5,124	$386K	0.0%	$41.87	+85.3%	COM	204166102
DMTKQ	DERMTECH INC	11,985	$385K	0.0%	$48.62	—	COM	24984K105
IHAK	ISHARES TR	8,840	$385K	0.0%	$43.55	—	CYBERSECURITY	46435U135
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,560	$384K	0.0%	$29.10	—	ALT ABSLT STRG	33740Y101
GRBK	GREEN BRICK PARTNERS INC	18,720	$384K	0.0%	$21.09	+11.7%	COM	392709101
JRVR	JAMES RIV GROUP LTD	10,158	$383K	0.0%	$38.91	-6.2%	COM	G5005R107
—	PERSHING SQUARE TONTINE HLDG	19,464	$383K	0.0%	$24.52	—	COM CL A	71531R109
LC	LENDINGCLUB CORP	13,551	$383K	0.0%	$8.08	+206.5%	COM NEW	52603A208
BRX	BRIXMOR PPTY GROUP INC	17,257	$382K	0.0%	$22.52	—	COM	11120U105
—	FISKER INC	26,101	$382K	0.0%	$16.51	—	CL A COM STK	33813J106
DFIV	DIMENSIONAL ETF TRUST	11,628	$381K	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
—	ANGEL OAK FINL STRATEGIES IN	22,316	$380K	0.0%	$17.50	—	COM BEN INT	03464A100
BKE	BUCKLE INC	9,586	$380K	0.0%	$25.62	0.0%	COM	118440106
—	NUVEEN MUN HIGH INCOME OPPOR	25,685	$379K	0.0%	$12.86	—	COM	670682103
IYZ	ISHARES TR	11,644	$378K	0.0%	$32.48	—	US TELECOM ETF	464287713
TDAY	GANNETT CO INC	56,512	$378K	0.0%	$4.90	+20.0%	COM	36472T109
SMLV	SPDR SER TR	3,364	$377K	0.0%	$89.65	—	SSGA US SMAL ETF	78468R887
—	ALLETE INC	6,346	$377K	0.0%	$67.08	—	COM NEW	018522300
—	ICAD INC	34,945	$376K	0.0%	$10.88	—	COM NEW	44934S206
—	PING IDENTITY HLDG CORP	15,319	$376K	0.0%	$24.54	—	COM	72341T103
SDG	ISHARES TR	3,917	$376K	0.0%	$93.75	—	MSCI GLOBAL IMP	46435G532
NWSA	NEWS CORP NEW	15,937	$375K	0.0%	$24.60	-7.6%	CL A	65249B109
HYZD	WISDOMTREE TR	16,803	$374K	0.0%	$22.26	—	HEDGED HI YLD BD	97717W430
CHIQ	GLOBAL X FDS	13,352	$374K	0.0%	$28.01	—	MSCI CHINA CNSMR	37950E408
CARE	CARTER BANKSHARES INC	26,209	$373K	0.0%	$8.78	+40.7%	COM NEW	146103106
TCMD	TACTILE SYS TECHNOLOGY INC	8,368	$372K	0.0%	$43.19	+4.2%	COM	87357P100
—	CLEARBRIDGE MLP AND MIDSTRM	13,648	$371K	0.0%	$18.30	—	COM	184692200
KOD	KODIAK SCIENCES INC	3,855	$370K	0.0%	$61.28	+50.8%	COM	50015M109
FLO	FLOWERS FOODS INC	15,604	$369K	0.0%	$18.71	+4.6%	COM	343498101
EC	ECOPETROL S A	25,738	$369K	0.0%	$18.38	—	SPONSORED ADS	279158109
RAMP	LIVERAMP HLDGS INC	7,807	$369K	0.0%	$51.79	-12.9%	COM	53815P108
ESNT	ESSENT GROUP LTD	8,363	$368K	0.0%	$41.65	+0.5%	COM	G3198U102
NTRA	NATERA INC	3,304	$368K	0.0%	$62.65	+83.0%	COM	632307104
CSGS	CSG SYS INTL INC	7,611	$367K	0.0%	$37.72	+13.0%	COM	126349109
VITL	VITAL FARMS INC	20,912	$367K	0.0%	$22.88	-21.5%	COM	92847W103
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,558	$367K	0.0%	$25.01	+15.5%	COM CL A	971378104
KB	KB FINL GROUP INC	7,859	$365K	0.0%	$34.71	—	SPONSORED ADR	48241A105
NULV	NUSHARES ETF TR	9,729	$365K	0.0%	$36.56	—	NUVEEN ESG LRGVL	67092P300
SAH	SONIC AUTOMOTIVE INC	6,945	$365K	0.0%	$41.54	+22.0%	CL A	83545G102
DLTH	DULUTH HLDGS INC	26,697	$364K	0.0%	$15.18	+5.0%	COM CL B	26443V101
—	CROSSFIRST BANKSHARES INC	27,962	$364K	0.0%	$8.68	—	COM	22766M109
PCEF	INVESCO EXCH TRADED FD TR II	15,212	$364K	0.0%	$24.39	—	CEF INM COMPSI	46138E404
MTN	VAIL RESORTS INC	1,091	$364K	0.0%	$226.13	+36.4%	COM	91879Q109
—	FIRST MIDWEST BANCORP DEL	19,092	$363K	0.0%	$19.86	—	COM	320867104
—	EVERI HLDGS INC	15,036	$363K	0.0%	$24.14	—	COM	30034T103
FFIV	F5 NETWORKS INC	1,825	$363K	0.0%	$149.33	+33.9%	COM	315616102
GHC	GRAHAM HLDGS CO	616	$362K	0.0%	$588.53	+1.4%	COM CL B	384637104
TFLO	ISHARES TR	7,203	$362K	0.0%	$50.27	—	TRS FLT RT BD	46434V860
PSCD	INVESCO EXCH TRADED FD TR II	3,353	$361K	0.0%	$66.25	—	S&P SMLCP DISC	46138E180
—	EVO PMTS INC	15,130	$358K	0.0%	$26.43	—	CL A COM	26927E104
NTST	NETSTREIT CORP	15,110	$357K	0.0%	$23.63	—	COM	64119V303
CFFN	CAPITOL FED FINL INC	31,068	$357K	0.0%	$7.80	+6.6%	COM	14057J101
—	SVF INVESTMENT CORP	35,873	$357K	0.0%	$10.49	—	UNIT 12/20/2025	G8601L110
GCOW	PACER FDS TR	11,915	$356K	0.0%	$31.31	—	GLOBL CASH ETF	69374H709
FRAF	FRANKLIN FINL SVCS CORP	11,200	$356K	0.0%	$28.96	-6.1%	COM	353525108
SPEM	SPDR INDEX SHS FDS	8,376	$356K	0.0%	$37.97	—	PORTFOLIO EMG MK	78463X509
—	VIEW INC	65,584	$355K	0.0%	$7.41	—	COM CL A	92671V106
EXPI	EXP WORLD HLDGS INC	8,921	$355K	0.0%	$34.49	+16.5%	COM	30212W100
CBFV	CB FINL SVCS INC	15,135	$355K	0.0%	$14.94	+28.1%	COM	12479G101
ICHR	ICHOR HOLDINGS	8,616	$354K	0.0%	$43.47	+5.0%	SHS	G4740B105
INOD	INNODATA INC	37,000	$353K	0.0%	$6.81	+12.5%	COM NEW	457642205
—	COHERENT INC	1,413	$353K	0.0%	$148.42	—	COM	192479103
—	PIMCO CORPORATE & INCOME OPP	19,343	$353K	0.0%	$17.20	—	COM	72201B101
VXRT	VAXART INC	44,250	$352K	0.0%	$6.98	+17.9%	COM NEW	92243A200
—	ISHARES TR	12,579	$352K	0.0%	$27.23	—	IBONDS DEC 25	46435U432
GSG	ISHARES S&P GSCI COMMODITY-	20,882	$352K	0.0%	$14.44	—	UNIT BEN INT	46428R107
IDRV	ISHARES TR	7,296	$351K	0.0%	$48.96	—	SELF DRIVNG EV	46435U366
SYNA	SYNAPTICS INC	1,949	$350K	0.0%	$121.72	+38.1%	COM	87157D109
PFIS	PEOPLES FINL SVCS CORP	7,681	$350K	0.0%	$34.00	+9.8%	COM	711040105
—	HILLENBRAND INC	8,172	$349K	0.0%	$28.55	—	COM	431571108
—	ROYCE MICRO-CAP TR INC	30,527	$349K	0.0%	$8.46	—	COM	780915104
HRI	HERC HLDGS INC	2,130	$348K	0.0%	$97.42	+19.8%	COM	42704L104
BFS	SAUL CTRS INC	7,891	$348K	0.0%	$53.57	—	COM	804395101
AOR	ISHARES TR	6,270	$348K	0.0%	$52.71	—	GRWT ALLOCAT ETF	464289867
EGBN	EAGLE BANCORP INC MD	6,054	$348K	0.0%	$28.86	+59.2%	COM	268948106
—	ANGI INC	28,125	$347K	0.0%	$12.91	—	COM CL A NEW	00183L102
UA	UNDER ARMOUR INC	19,698	$346K	0.0%	$23.58	-18.8%	CL C	904311206
CGBD	TCG BDC INC	25,622	$344K	0.0%	$6.17	+30.9%	COM	872280102
ACH	OWENS & MINOR INC NEW	10,953	$343K	0.0%	$25.60	+53.7%	COM	690732102
MOFG	MIDWESTONE FINL GROUP INC NE	11,358	$343K	0.0%	$30.23	-3.4%	COM	598511103
ZTO	ZTO EXPRESS CAYMAN INC	11,200	$343K	0.0%	$20.11	—	SPONSORED ADS A	98980A105
ALEX	ALEXANDER & BALDWIN INC NEW	14,620	$343K	0.0%	$25.10	—	COM	014491104
ERIE	ERIE INDTY CO	1,925	$343K	0.0%	$140.59	+19.2%	CL A	29530P102
EDIV	SPDR INDEX SHS FDS	11,544	$342K	0.0%	$29.90	—	S&P EM MKT DIV	78463X533
—	SIRIUS XM HOLDINGS INC	56,089	$342K	0.0%	$6.15	—	COM	82968B103
—	AMERICAN ELEC PWR CO INC	7,157	$341K	0.0%	$47.65	—	UNIT 08/01/2021	025537127
OII	OCEANEERING INTL INC	25,575	$341K	0.0%	$8.51	+53.2%	COM	675232102
—	NUVEEN REAL ASSET INCOME & G	22,280	$340K	0.0%	$15.70	—	COM	67074Y105
—	NUSTAR ENERGY LP	21,518	$339K	0.0%	$26.04	—	UNIT COM	67058H102
EVH	EVOLENT HEALTH INC	10,939	$339K	0.0%	$20.03	+19.9%	CL A	30050B101
MTDR	MATADOR RES CO	8,900	$339K	0.0%	$20.87	+47.0%	COM	576485205
RRBI	RED RIVER BANCSHARES INC	6,800	$339K	0.0%	$48.29	+4.5%	COM	75686R202
FLBR	FRANKLIN TEMPLETON ETF TR	16,949	$339K	0.0%	$25.32	—	FTSE BRAZIL	35473P835
CNX	CNX RES CORP	26,841	$339K	0.0%	$12.73	-5.0%	COM	12653C108
—	TEEKAY LNG PARTNERS L P	21,761	$338K	0.0%	$22.53	—	PRTNRSP UNITS	Y8564M105
IEP	ICAHN ENTERPRISES LP	6,765	$338K	0.0%	$49.96	—	DEPOSITARY UNIT	451100101
RDY	DR REDDYS LABS LTD	5,180	$337K	0.0%	$43.44	—	ADR	256135203
CZA	INVESCO EXCHANGE TRADED FD T	3,747	$337K	0.0%	$64.19	—	ZACKS MID CAP	46137Y401
—	ARRIVAL GROUP	25,640	$337K	0.0%	$16.06	—	SHS	L0423Q108
ABFL	TRIMTABS ETF TR	6,236	$337K	0.0%	$54.04	—	US FREE CASH FLW	89628W302
—	LAKELAND BANCORP INC	19,117	$337K	0.0%	$16.29	—	COM	511637100
SPIB	SPDR SER TR	9,196	$336K	0.0%	$34.05	—	PORTFOLIO INTRMD	78464A375
XXCHNXX	CHINA FD INC	13,187	$335K	0.0%	$22.54	—	COM	169373107
JTKWY	JUST EAT TAKEAWAY COM N V	23,062	$335K	0.0%	$18.25	—	SPONSORED ADS	48214T305
SUSL	ISHARES TR	4,428	$334K	0.0%	$66.10	—	ESG MSCI LEADR	46435U218
CPRI	CAPRI HOLDINGS LIMITED	6,879	$333K	0.0%	$34.40	+58.3%	SHS	G1890L107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,201	$332K	0.0%	$27.03	0.0%	SHS	V5633W109
IBMP	ISHARES TR	12,242	$331K	0.0%	$27.21	—	IBONDS DEC 27	46435U283
—	BLACKROCK 2022 GBL INCM OPP	63,438	$331K	0.0%	$9.44	—	COM	09258P104
—	ADTRAN INC	17,577	$330K	0.0%	$18.67	—	COM	00738A106
CMBS	ISHARES TR	6,079	$329K	0.0%	$54.35	—	CMBS ETF	46429B366
PLXS	PLEXUS CORP	3,683	$329K	0.0%	$73.33	+21.3%	COM	729132100
BLMN	BLOOMIN BRANDS INC	13,079	$327K	0.0%	$20.44	+6.9%	COM	094235108
ILCV	ISHARES TR	5,142	$327K	0.0%	$80.59	—	MORNINGSTAR VALU	464288109
OSUR	ORASURE TECHNOLOGIES INC	28,921	$327K	0.0%	$12.82	-14.3%	COM	68554V108
URTH	ISHARES INC	2,588	$327K	0.0%	$99.53	—	MSCI WORLD ETF	464286392
OSCR	OSCAR HEALTH INC	18,751	$326K	0.0%	$16.96	0.0%	CL A	687793109
SKY	SKYLINE CHAMPION CORPORATION	5,429	$326K	0.0%	$48.48	+22.1%	COM	830830105
—	MONMOUTH REAL ESTATE INVT CO	17,367	$324K	0.0%	$13.42	—	CL A	609720107
VRRM	VERRA MOBILITY CORP	21,520	$324K	0.0%	$13.96	+9.4%	COM	92511U102
—	ATLAS TECHNICAL CONSULTANTS	31,800	$323K	0.0%	$10.05	—	COM CLS A	049430101
—	FNCB BANCORP INC	39,196	$323K	0.0%	$7.83	—	COM	302578109
—	BROOKFIELD RENEWABLE CORP	8,326	$323K	0.0%	$57.45	—	CL A SUB VTG	11284V105
SPHR	MADISON SQUARE GRDN ENTERTNM	4,436	$323K	0.0%	$34.62	0.0%	CL A	55826T102
HTHT	HUAZHU GROUP LTD	7,047	$323K	0.0%	$43.78	—	SPONSORED ADS	44332N106
FDD	FIRST TR STOXX EUROPEAN SELE	23,265	$323K	0.0%	$12.79	—	COMMON SHS	33735T109
XRX	XEROX HOLDINGS CORP	16,053	$323K	0.0%	$28.49	-20.3%	COM NEW	98421M106
—	CHINA PETROLEUM & CHEMICAL C	6,551	$322K	0.0%	$65.59	—	SPON ADR H SHS	16941R108
JPUS	J P MORGAN EXCHANGE-TRADED F	3,340	$321K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
IEX	IDEX CORP	1,550	$321K	0.0%	$149.93	+40.2%	COM	45167R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,011	$321K	0.0%	$29.85	—	SPONSORED ADS	881624209
SPH	SUBURBAN PROPANE PARTNERS L	20,840	$320K	0.0%	$28.38	—	UNIT LTD PARTN	864482104
UBSI	UNITED BANKSHARES INC WEST V	8,787	$319K	0.0%	$36.39	-3.9%	COM	909907107
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,772	$318K	0.0%	$36.08	—	EX US SML CP	33737J406
EQX	EQUINOX GOLD CORP	48,116	$318K	0.0%	$8.77	-23.3%	COM	29446Y502
RVNU	DBX ETF TR	10,931	$317K	0.0%	$29.53	—	XTRACK MUN INFRA	233051705
—	ARENA PHARMACEUTICALS INC	5,328	$317K	0.0%	$68.30	—	COM NEW	040047607
DINT	DAVIS FUNDAMENTAL ETF TR	16,070	$316K	0.0%	$23.12	—	SELCT INTL ETF	23908L405
OPITQ	OFFICE PPTYS INCOME TR	12,442	$315K	0.0%	$26.73	—	COM SHS BEN INT	67623C109
ASIX	ADVANSIX INC	7,928	$315K	0.0%	$24.79	+26.7%	COM	00773T101
CERT	CERTARA INC	9,505	$315K	0.0%	$32.55	-7.3%	COM	15687V109
MTG	MGIC INVT CORP WIS	21,074	$315K	0.0%	$12.27	+18.0%	COM	552848103
—	WESTPAC BANKING CORP	16,913	$314K	0.0%	$18.57	—	SPONSORED ADR	961214301
LVHD	LEGG MASON ETF INVT TR	8,719	$314K	0.0%	$35.07	—	L VOL H DIV ETF	52468L406
RWJ	INVESCO EXCH TRADED FD TR II	2,680	$313K	0.0%	$68.77	—	S&P SMALLCAP 600	46138G664
—	HIBBETT INC	4,407	$312K	0.0%	$69.98	—	COM	428567101
COPX	GLOBAL X FDS	9,114	$312K	0.0%	$23.74	—	GLOBAL X COPPER	37954Y830
THD	ISHARES INC	4,179	$312K	0.0%	$74.66	—	MSCI THAILND ETF	464286624
ONDS	ONDAS HLDGS INC	34,000	$311K	0.0%	$9.26	-18.0%	COM NEW	68236H204
—	RENESOLA LTD	47,321	$311K	0.0%	$12.33	—	SPONSORED ADS	75971T301
—	QUIDEL CORP	2,201	$311K	0.0%	$194.07	—	COM	74838J101
—	GLOBAL X FDS	23,419	$310K	0.0%	$19.65	—	GLB X SUPERDIV	37950E549
ESI	ELEMENT SOLUTIONS INC	14,279	$310K	0.0%	$20.92	+2.5%	COM	28618M106
NMIH	NMI HLDGS INC	13,650	$309K	0.0%	$18.74	+17.3%	CL A	629209305
—	FORTUNA SILVER MINES INC	78,679	$309K	0.0%	$5.53	—	COM	349915108
ORA	ORMAT TECHNOLOGIES INC	4,619	$308K	0.0%	$69.10	-2.8%	COM	686688102
MFIC	APOLLO INVT CORP	23,611	$306K	0.0%	$6.50	+23.1%	COM NEW	03761U502
—	WELBILT INC	13,157	$306K	0.0%	$14.83	—	COM	949090104
—	CERIDIAN HCM HLDG INC	2,722	$306K	0.0%	$90.50	+16.0%	COM	15677J108
CCBG	CAPITAL CITY BK GROUP INC	12,318	$305K	0.0%	$20.23	+5.3%	COM	139674105
—	TELLURIAN INC NEW	78,100	$305K	0.0%	$5.65	—	COM	87968A104
—	ABIOMED INC	938	$305K	0.0%	$260.77	—	COM	003654100
ESE	ESCO TECHNOLOGIES INC	3,957	$305K	0.0%	$86.57	+0.8%	COM	296315104
HAIN	HAIN CELESTIAL GROUP INC	7,100	$304K	0.0%	$33.08	+19.8%	COM	405217100
—	PIMCO MUN INCOME FD II	20,590	$304K	0.0%	$12.76	—	COM	72200W106
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,358	$303K	0.0%	$66.96	+35.0%	COM	90400D108
CNTY	CENTURY CASINOS INC	22,517	$303K	0.0%	$9.44	+34.6%	COM	156492100
—	PHILLIPS 66 PARTNERS LP	8,415	$302K	0.0%	$32.62	—	COM UNIT REP INT	718549207
CORT	CORCEPT THERAPEUTICS INC	15,346	$302K	0.0%	$21.82	-4.1%	COM	218352102
SA	SEABRIDGE GOLD INC	19,514	$301K	0.0%	$18.06	-4.2%	COM	811916105
FCPT	FOUR CORNERS PPTY TR INC	11,187	$301K	0.0%	$28.40	—	COM	35086T109
—	FAST ACQUISITION CORP	23,599	$300K	0.0%	$11.81	—	COM CL A	311875108
—	HYDROFARM HLDGS GROUP INC	7,920	$300K	0.0%	$37.88	—	COM	44888K209
—	FIRST TR ENERGY INFRASTRCTR	23,413	$299K	0.0%	$13.67	—	COM	33738C103
SMMV	ISHARES TR	8,021	$298K	0.0%	$29.45	—	MSCI USA SMCP MN	46435G433
LDSF	FIRST TR EXCHNG TRADED FD VI	14,771	$298K	0.0%	$20.00	—	LOW DUR STRTGC	33740F870
CWH	CAMPING WORLD HLDGS INC	7,688	$298K	0.0%	$28.74	+8.7%	CL A	13462K109
FDIQ	INVESCO EXCH TRADED FD TR II	4,809	$298K	0.0%	$33.88	—	KBW REGL BKG	46138E578
—	TREBIA ACQUISITION CORP	30,000	$297K	0.0%	$9.97	—	COM CL A	G9027T109
UPST	UPSTART HLDGS INC	937	$297K	0.0%	$197.24	0.0%	COM	91680M107
ILCB	ISHARES TR	4,896	$297K	0.0%	$86.72	—	MORNINGSTR US EQ	464287127
—	BLACKROCK MUNIHLDNGS CALI QL	18,887	$296K	0.0%	$14.29	—	COM	09254L107
AVUV	AMERICAN CENTY ETF TR	3,914	$296K	0.0%	$75.63	—	US SML CP VALU	025072877
MSVB	MID-SOUTHERN BANCORP INC	19,588	$295K	0.0%	$12.68	—	COM	59548Q107
CUBI	CUSTOMERS BANCORP INC	6,823	$294K	0.0%	$38.92	0.0%	COM	23204G100
AGO	ASSURED GUARANTY LTD	6,280	$294K	0.0%	$43.74	+2.3%	COM	G0585R106
NTSX	WISDOMTREE TR	7,211	$294K	0.0%	$37.94	—	US EFFICIENT COR	97717Y790
—	PIMCO INCOME STRATEGY FD II	28,927	$293K	0.0%	$9.98	—	COM	72201J104
APPF	APPFOLIO INC	2,431	$293K	0.0%	$138.85	-6.4%	COM CL A	03783C100
ESPO	VANECK ETF TRUST	4,479	$291K	0.0%	$70.19	—	VIDEO GMNG ESPRT	92189F114
—	COHEN & STEERS CLOSED-END OP	21,353	$291K	0.0%	$13.58	—	COM	19248P106
NTB	BANK OF NT BUTTERFIELD&SON L	8,193	$291K	0.0%	$29.53	-8.3%	SHS NEW	G0772R208
—	WESTERN ASSET MANAGED MUNS F	21,779	$291K	0.0%	$12.31	—	COM	95766M105
DTD	WISDOMTREE TR	2,482	$291K	0.0%	$87.29	—	US TOTAL DIVIDND	97717W109
TPICQ	TPI COMPOSITES INC	8,630	$291K	0.0%	$34.10	+15.1%	COM	87266J104
FCG	FIRST TR EXCHANGE-TRADED FD	17,208	$290K	0.0%	$9.78	—	NAT GAS ETF	33733E807
TRIP	TRIPADVISOR INC	8,535	$289K	0.0%	$43.51	-17.6%	COM	896945201
IMO	IMPERIAL OIL LTD	9,151	$289K	0.0%	$19.43	+27.2%	COM NEW	453038408
NMM	NAVIOS MARITIME PARTNERS L P	8,921	$289K	0.0%	$23.73	—	COM UNIT LPI	Y62267409
—	HANCOCK JOHN INCOME SECS TR	18,086	$288K	0.0%	$15.04	—	COM	410123103
TMP	TOMPKINS FINL CORP	3,561	$288K	0.0%	$67.43	-2.9%	COM	890110109
KSS	KOHLS CORP	6,110	$287K	0.0%	$45.68	+17.0%	COM	500255104
—	CHINA SOUTHERN AIRLINES CO L	10,300	$287K	0.0%	$30.50	—	SPON ADR CL H	169409109
EAT	BRINKER INTL INC	5,857	$287K	0.0%	$59.99	-9.4%	COM	109641100
FRST	PRIMIS FINANCIAL CORP	19,773	$286K	0.0%	$11.96	+6.4%	COM	74167B109
—	AMERICAN FIN TR INC	35,541	$286K	0.0%	$8.05	—	COM CLASS A	02607T109
—	SILVERCREST METALS INC	40,888	$285K	0.0%	$8.02	—	COM	828363101
FSTR	FOSTER L B CO	18,360	$284K	0.0%	$17.76	-3.8%	COM	350060109
GABC	GERMAN AMERN BANCORP INC	7,357	$284K	0.0%	$32.62	0.0%	COM	373865104
NUEM	NUSHARES ETF TR	8,398	$284K	0.0%	$34.85	—	NUVEEN ESG EMRGN	67092P888
BOOM	DMC GLOBAL INC	7,698	$284K	0.0%	$49.91	-13.2%	COM	23291C103
HWM	HOWMET AEROSPACE INC	9,046	$283K	0.0%	$22.40	+41.9%	COM	443201108
—	MORGAN STANLEY EMERGING MKTS	48,303	$283K	0.0%	$6.04	—	COM	617477104
NWFL	NORWOOD FINL CORP	11,068	$283K	0.0%	$28.77	-11.7%	COM	669549107
—	WESTERN ASSET MUN PARTNERS F	17,997	$282K	0.0%	$15.18	—	COM	95766P108
SHE	SPDR SER TR	2,796	$282K	0.0%	$90.91	—	SSGA GNDER ETF	78468R747
—	KAMAN CORP	7,874	$281K	0.0%	$42.97	—	COM	483548103
WTRE	WISDOMTREE TR	11,274	$281K	0.0%	$28.41	—	GLB EX US RL EST	97717W331
IYM	ISHARES TR	2,259	$281K	0.0%	$130.35	—	U.S. BAS MTL ETF	464287838
—	HESKA CORP	1,083	$280K	0.0%	$229.67	—	COM RESTRC NEW	42805E306
GFI	GOLD FIELDS LTD	34,501	$280K	0.0%	$5.05	—	SPONSORED ADR	38059T106
XVMMX	DELAWARE INVTS MINN MUN INCO	19,608	$278K	0.0%	$12.66	—	COM	24610V103
IGRO	ISHARES TR	4,252	$278K	0.0%	$64.86	—	INTL DIV GRWTH	46435G524
—	BLACKROCK MUNI INCOME TR II	18,316	$277K	0.0%	$15.17	—	COM	09249N101
VIV	TELEFONICA BRASIL SA	35,729	$277K	0.0%	$8.20	—	NEW ADR	87936R205
EWS	ISHARES INC	12,179	$277K	0.0%	$22.84	—	MSCI SINGPOR ETF	46434G780
RSPG	INVESCO EXCHANGE TRADED FD T	6,148	$277K	0.0%	$45.06	—	S&P500 EQL ENR	46137V365
—	TEKLA HEALTHCARE INVS	10,784	$276K	0.0%	$24.14	—	SH BEN INT	87911J103
MAIN	MAIN STR CAP CORP	6,697	$275K	0.0%	$36.60	+13.6%	COM	56035L104
—	ALLAKOS INC	2,600	$275K	0.0%	$81.54	—	COM	01671P100
COFS	CHOICEONE FINL SVCS INC	11,058	$274K	0.0%	$23.62	-13.0%	COM	170386106
XMUIX	BLACKROCK MUNICIPAL INCOME	18,004	$274K	0.0%	$15.23	—	COM	09253X102
GDYN	GRID DYNAMICS HLDGS INC	9,372	$274K	0.0%	$15.67	+56.0%	CL A	39813G109
—	SABA CAPITAL INCOME & OPRNT	60,300	$274K	0.0%	$4.71	—	SHARES	78518H103
CASS	CASS INFORMATION SYS INC	6,525	$273K	0.0%	$39.17	-4.1%	COM	14808P109
SAMG	SILVERCREST ASSET MGMT GROUP	17,513	$273K	0.0%	$15.38	+2.4%	CL A	828359109
FCBC	FIRST CMNTY BANKSHARES INC V	8,610	$272K	0.0%	$21.28	+12.1%	COM	31983A103
BEAM	BEAM THERAPEUTICS INC	3,130	$272K	0.0%	$100.46	0.0%	COM	07373V105
KBWD	INVESCO EXCH TRADED FD TR II	13,312	$271K	0.0%	$19.72	—	KBW HIG DV YLD	46138E610
—	GREAT AJAX CORP	20,114	$271K	0.0%	$13.17	—	COM	38983D300
GEF	GREIF INC	4,164	$269K	0.0%	$44.66	+20.0%	CL A	397624107
QQXT	FIRST TR EXCHANGE-TRADED FD	3,119	$268K	0.0%	$86.30	—	NASDAQ 100 EX	33733E401
—	HIGHLAND FDS I	16,678	$267K	0.0%	$18.34	—	HI LD IBOXX SRLN	430101774
PRIM	PRIMORIS SVCS CORP	10,883	$267K	0.0%	$24.32	+10.5%	COM	74164F103
DGII	DIGI INTL INC	12,635	$266K	0.0%	$20.70	0.0%	COM	253798102
—	NUVEEN NEW JERSEY QULT MUN F	17,224	$266K	0.0%	$15.60	—	COM	67069Y102
LTRX	LANTRONIX INC	45,750	$266K	0.0%	$5.12	+7.2%	COM NEW	516548203
CTRE	CARETRUST REIT INC	13,088	$266K	0.0%	$23.30	—	COM	14174T107
NNOX	NANO X IMAGING LTD	11,841	$266K	0.0%	$30.42	-13.7%	ORD SHS	M70700105
FTXN	FIRST TR EXCHANGE-TRADED FD	13,939	$265K	0.0%	$19.01	—	NASDQ OIL GAS	33738R845
—	CREDIT SUISSE GROUP	26,795	$264K	0.0%	$10.44	—	SPONSORED ADR	225401108
—	COVETRUS INC	14,534	$264K	0.0%	$28.16	—	COM	22304C100
—	OATLY GROUP AB	17,400	$263K	0.0%	$24.45	—	SPONSORED ADS	67421J108
—	BARINGS GLOBAL SHORT DURATIO	15,376	$263K	0.0%	$16.49	—	COM	06760L100
LBTYAUSD	LIBERTY GLOBAL PLC	8,798	$262K	0.0%	$29.78	—	SHS CL A	G5480U104
MATV	SCHWEITZER-MAUDUIT INTL INC	7,559	$262K	0.0%	$30.10	0.0%	COM	808541106
EEFT	EURONET WORLDWIDE INC	2,062	$262K	0.0%	$95.27	+39.2%	COM	298736109
XNTK	SPDR SER TR	1,672	$262K	0.0%	$81.37	—	NYSE TECH ETF	78464A102
—	INDIA FD INC	11,358	$262K	0.0%	$22.22	—	COM	454089103
GTX	GARRETT MOTION INC	35,420	$261K	0.0%	$7.18	0.0%	COM	366505105
WGO	WINNEBAGO INDS INC	3,600	$261K	0.0%	$66.40	+5.3%	COM	974637100
—	OSI ETF TR	4,884	$259K	0.0%	$54.27	—	OSHS GBL INTER	67110P704
BHB	BAR HBR BANKSHARES	9,250	$259K	0.0%	$18.52	+24.6%	COM	066849100
TCOM	TRIP COM GROUP LTD	8,374	$258K	0.0%	$31.65	—	ADS	89677Q107
—	INVESCO MUN TR	19,283	$258K	0.0%	$12.76	—	COM	46131J103
—	CORNERSTONE ONDEMAND INC	4,514	$258K	0.0%	$47.03	—	COM	21925Y103
—	INOVIO PHARMACEUTICALS INC	35,896	$257K	0.0%	$11.07	—	COM NEW	45773H201
SBR	SABINE RTY TR	6,011	$257K	0.0%	$42.75	—	UNIT BEN INT	785688102
SVC	SERVICE PPTYS TR	22,853	$256K	0.0%	$25.22	—	COM SH BEN INT	81761L102
LMB	LIMBACH HLDGS INC	36,090	$256K	0.0%	$8.17	0.0%	COM	53263P105
GENI	GENIUS SPORTS LIMITED	13,734	$256K	0.0%	$19.64	-6.8%	SHARES CL A	G3934V109
CENTA	CENTRAL GARDEN & PET CO	5,915	$254K	0.0%	$41.01	-15.7%	CL A NON-VTG	153527205
LUNG	PULMONX CORP	7,050	$254K	0.0%	$43.42	-9.4%	COM	745848101
RKT	ROCKET COS INC	15,793	$253K	0.0%	$18.61	-17.4%	COM CL A	77311W101
HYLN	HYLIION HOLDINGS CORP	30,150	$253K	0.0%	$19.17	-51.9%	COMMON STOCK	449109107
—	NUVEEN CALIFORNIA AMT QLT MU	15,436	$253K	0.0%	$15.63	—	COM	670651108
TBLL	INVESCO EXCH TRADED FD TR II	2,384	$252K	0.0%	$105.71	—	TREAS COLATERL	46138G888
—	WESTERN ASSET INTER MUNI FD	25,836	$252K	0.0%	$8.85	—	COM	958435109
BUG	GLOBAL X FDS	8,251	$252K	0.0%	$28.94	—	CYBRSCURTY ETF	37954Y384
KN	KNOWLES CORP	13,444	$252K	0.0%	$18.47	+5.9%	COM	49926D109
UNB	UNION BANKSHARES INC	7,856	$251K	0.0%	$25.02	+33.8%	COM	905400107
SRTA	BLADE AIR MOBILITY INC	24,125	$251K	0.0%	$8.74	0.0%	CL A COM	092667104
MAN	MANPOWERGROUP INC WIS	2,320	$251K	0.0%	$117.81	-1.1%	COM	56418H100
IQ	IQIYI INC	31,236	$251K	0.0%	$20.08	—	SPONSORED ADS	46267X108
ARRY	ARRAY TECHNOLOGIES INC	13,494	$250K	0.0%	$16.59	0.0%	COM SHS	04271T100
RDN	RADIAN GROUP INC	10,921	$249K	0.0%	$20.12	-2.3%	COM	750236101
VRNS	VARONIS SYS INC	4,094	$249K	0.0%	$62.69	0.0%	COM	922280102
RSPM	INVESCO EXCHANGE TRADED FD T	1,555	$249K	0.0%	$164.43	—	S&P500 EQL MAT	46137V316
—	LANDMARK INFRASTRCTUR PARTR	15,200	$249K	0.0%	$11.95	—	COM UNIT LTD	51508J108
NULG	NUSHARES ETF TR	3,782	$248K	0.0%	$65.57	—	NUVEEN ESG LRGCP	67092P201
SOTK	SONO TEK CORP	60,000	$246K	0.0%	$3.39	0.0%	COM	835483108
FBND	FIDELITY MERRIMACK STR TR	4,626	$246K	0.0%	$51.94	—	TOTAL BD ETF	316188309
—	23ANDME HOLDING CO	27,020	$245K	0.0%	$9.07	—	CLASS A COM	90138Q108
LAND	GLADSTONE LD CORP	10,748	$245K	0.0%	$24.04	—	COM	376549101
HP	HELMERICH & PAYNE INC	8,912	$244K	0.0%	$29.63	-5.8%	COM	423452101
SLF	SUN LIFE FINANCIAL INC.	4,751	$244K	0.0%	$49.02	+4.9%	COM	866796105
—	COHEN & STEERS REIT & PFD &	9,522	$244K	0.0%	$20.38	—	COM	19247X100
TELFY	TELEFONICA S A	51,535	$243K	0.0%	$6.22	—	SPONSORED ADR	879382208
—	NUVEEN EMERGING MKTS DEBT 20	30,086	$240K	0.0%	$7.94	—	COM	67077P101
TALO	TALOS ENERGY INC	17,400	$240K	0.0%	$10.78	+13.1%	COM	87484T108
DBX	DROPBOX INC	8,200	$240K	0.0%	$31.06	0.0%	CL A	26210C104
CNK	CINEMARK HLDGS INC	12,415	$239K	0.0%	$21.91	-23.3%	COM	17243V102
ESPR	ESPERION THERAPEUTICS INC NE	19,874	$239K	0.0%	$35.64	-59.1%	COM	29664W105
RFV	INVESCO EXCHANGE TRADED FD T	2,630	$239K	0.0%	$90.15	—	S&P MDCP400 VL	46137V191
CDXS	CODEXIS INC	10,294	$239K	0.0%	$23.66	0.0%	COM	192005106
DHS	WISDOMTREE TR	3,087	$238K	0.0%	$76.77	—	US HIGH DIVIDEND	97717W208
—	CHASE CORP	2,333	$238K	0.0%	$101.84	—	COM	16150R104
PIPR	PIPER SANDLER COMPANIES	1,718	$238K	0.0%	$122.50	+9.4%	COM	724078100
HDMV	FIRST TR EXCH TRADED FD III	7,688	$237K	0.0%	$30.83	—	HORIZON MNGD ETF	33739P871
NWE	NORTHWESTERN CORP	4,129	$237K	0.0%	$52.18	-3.2%	COM NEW	668074305
GMF	SPDR INDEX SHS FDS	1,906	$236K	0.0%	$111.57	—	ASIA PACIF ETF	78463X301
PUI	INVESCO EXCHANGE TRADED FD T	7,258	$236K	0.0%	$30.53	—	DWA UTILS MUMT	46137V795
—	VISTA OUTDOOR INC	5,862	$236K	0.0%	$32.05	—	COM	928377100
HAIL	SPDR SER TR	4,298	$235K	0.0%	$61.18	—	S&P KENSHO SMART	78468R689
GT	GOODYEAR TIRE & RUBR CO	13,292	$235K	0.0%	$15.92	+2.0%	COM	382550101
ELF	E L F BEAUTY INC	8,093	$235K	0.0%	$28.63	0.0%	COM	26856L103
—	ATLAS CORP	15,491	$235K	0.0%	$11.56	—	SHARES	Y0436Q109
FEZ	SPDR INDEX SHS FDS	5,154	$233K	0.0%	$35.15	—	EURO STOXX 50	78463X202
—	HYZON MOTORS INC	33,450	$232K	0.0%	$6.94	—	COM CL A	44951Y102
SSP	SCRIPPS E W CO OHIO	12,808	$231K	0.0%	$9.64	+44.2%	CL A NEW	811054402
IDLV	INVESCO EXCH TRADED FD TR II	7,523	$231K	0.0%	$32.54	—	S&P INTL LOW	46138E230
SPSM	SPDR SER TR	5,412	$231K	0.0%	$43.79	—	PORTFOLIO S&P600	78468R853
—	ADAM NAT RES FD INC	14,704	$231K	0.0%	$10.85	—	COM	00548F105
ANDE	ANDERSONS INC	7,477	$231K	0.0%	$26.63	0.0%	COM	034164103
—	SUMMIT FINL GROUP INC	9,429	$231K	0.0%	$22.06	—	COM	86606G101
JKS	JINKOSOLAR HLDG CO LTD	5,017	$230K	0.0%	$60.52	—	SPONSORED ADR	47759T100
—	SPX CORP	4,309	$230K	0.0%	$54.50	—	COM	784635104
KW	KENNEDY-WILSON HOLDINGS INC	10,995	$230K	0.0%	$20.84	0.0%	COM	489398107
—	DTE ENERGY CO	4,570	$230K	0.0%	$50.33	—	UNIT 11/01/2022S	233331842
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	44,197	$229K	0.0%	$7.05	—	SPONDS ADR	00653A107
ACES	ALPS ETF TR	3,466	$229K	0.0%	$79.47	—	CLEAN ENERGY	00162Q460
WNC	WABASH NATL CORP	15,047	$228K	0.0%	$9.85	+37.0%	COM	929566107
MTUS	TIMKENSTEEL CORPORATION	17,350	$227K	0.0%	$21.94	-37.6%	COM	887399103
GDS	GDS HLDGS LTD	4,015	$227K	0.0%	$80.82	—	SPONSORED ADS	36165L108
REZI	RESIDEO TECHNOLOGIES INC	9,136	$227K	0.0%	$14.80	+96.5%	COM	76118Y104
GMOM	CAMBRIA ETF TR	7,753	$227K	0.0%	$25.93	—	GLB MOMENT ETF	132061508
—	GLOBAL X FDS	12,818	$227K	0.0%	$19.20	—	TELMDC&DIG ETF	37954Y285
AIQ	GLOBAL X FDS	7,476	$227K	0.0%	$27.21	—	ARTIFICIAL ETF	37954Y632
—	COHEN & STEERS TOTAL RETURN	13,907	$226K	0.0%	$16.31	—	COM	19247R103
JUST	GOLDMAN SACHS ETF TR	3,627	$226K	0.0%	$57.85	—	JUST US LRG CP	381430396
SMMU	PIMCO ETF TR	4,385	$225K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
—	VINCO VENTURES INC	35,138	$225K	0.0%	$6.40	—	COM	927330100
—	INVESCO CALIF VALUE MUN INCO	16,251	$224K	0.0%	$12.35	—	COM	46132H106
XBFZX	BLACKROCK CALIF MUN INCOME T	15,163	$224K	0.0%	$14.93	—	SH BEN INT	09248E102
FPI	FARMLAND PARTNERS INC	18,646	$224K	0.0%	$10.42	—	COM	31154R109
—	MFS HIGH YIELD MUN TR	48,904	$224K	0.0%	$4.14	—	SH BEN INT	59318E102
VTC	VANGUARD SCOTTSDALE FDS	2,434	$223K	0.0%	$93.92	—	TOTAL CORP BND	92206C573
FXA	INVESCO CURRENCYSHARES AUSTR	3,100	$223K	0.0%	$75.62	—	AUSTRALIAN DOL	46090N103
VISN	COMMSCOPE HLDG CO INC	16,347	$222K	0.0%	$15.05	+14.2%	COM	20337X109
—	DUFF & PHELPS UTLITY AND INF	16,423	$220K	0.0%	$14.76	—	COM	26433C105
KREF	KKR REAL ESTATE FIN TR INC	10,450	$220K	0.0%	$21.05	—	COM	48251K100
FCNCA	FIRST CTZNS BANCSHARES INC N	260	$219K	0.0%	$839.77	-2.5%	CL A	31946M103
EIDO	ISHARES TR	10,106	$219K	0.0%	$23.19	—	MSCI INDONIA ETF	46429B309
HCKT	HACKETT GROUP INC	11,135	$218K	0.0%	$17.48	+7.1%	COM	404609109
YORW	YORK WTR CO	5,000	$218K	0.0%	$43.44	0.0%	COM	987184108
CVGW	CALAVO GROWERS INC	5,680	$217K	0.0%	$61.17	-26.6%	COM	128246105
—	MIRATI THERAPEUTICS INC	1,224	$217K	0.0%	$177.29	—	COM	60468T105
ALGT	ALLEGIANT TRAVEL CO	1,112	$217K	0.0%	$152.95	+21.2%	COM	01748X102
—	CANOPY GROWTH CORP	15,664	$217K	0.0%	$29.25	—	COM	138035100
TMHC	TAYLOR MORRISON HOME CORP	8,436	$217K	0.0%	$20.88	+26.8%	COM	87724P106
ASB	ASSOCIATED BANC CORP	10,081	$216K	0.0%	$16.67	+2.3%	COM	045487105
—	IGM BIOSCIENCES INC	3,280	$216K	0.0%	$85.33	—	COM	449585108
—	CALAMOS GBL DYN INCOME FUND	22,500	$215K	0.0%	$7.36	—	COM	12811L107
SHAK	SHAKE SHACK INC	2,737	$215K	0.0%	$74.46	+22.2%	CL A	819047101
AXGN	AXOGEN INC	13,633	$215K	0.0%	$13.03	+37.8%	COM	05463X106
PTCT	PTC THERAPEUTICS INC	5,774	$215K	0.0%	$41.08	0.0%	COM	69366J200
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,735	$215K	0.0%	$23.50	+0.3%	COM	462260100
KRMA	GLOBAL X FDS	6,850	$215K	0.0%	$31.24	—	CONSCIOUS COS	37954Y731
EWX	SPDR INDEX SHS FDS	3,646	$214K	0.0%	$47.62	—	S&P EMKTSC ETF	78463X756
PSCM	INVESCO EXCH TRADED FD TR II	3,383	$214K	0.0%	$64.32	—	S&P SMLCP MATL	46138G201
GIB	CGI INC	2,509	$213K	0.0%	$68.82	+30.0%	CL A SUB VTG	12532H104
SDGR	SCHRODINGER INC	3,876	$212K	0.0%	$81.81	-21.8%	COM	80810D103
—	NUVEEN TX ADV TOTAL RET STRG	18,995	$211K	0.0%	$10.52	—	COM	67090H102
—	NANOSTRING TECHNOLOGIES INC	4,402	$211K	0.0%	$66.62	—	COM	63009R109
—	OCEAN BIO CHEM INC	22,250	$210K	0.0%	$11.10	—	COM	674631106
PSK	SPDR SER TR	4,826	$210K	0.0%	$43.50	—	ICE PFD SEC ETF	78464A292
EFC	ELLINGTON FINANCIAL INC	11,458	$210K	0.0%	$18.33	—	COM	28852N109
FSK	FS KKR CAP CORP	9,562	$210K	0.0%	$11.67	0.0%	COM	302635206
—	ARGO GROUP INTL HLDGS LTD	4,022	$210K	0.0%	$52.21	—	COM	G0464B107
—	INFINERA CORP	25,104	$209K	0.0%	$10.01	—	COM	45667G103
—	INVESCO DB MULTI-SECTOR COMM	4,152	$209K	0.0%	$44.25	—	GOLD FD	46140H601
GTES	GATES INDUSTRIAL CORPRATIN P	12,827	$209K	0.0%	$17.44	-1.9%	ORD SHS	G39108108
—	LIBERTY MEDIA CORP DEL	7,779	$209K	0.0%	$28.17	—	COM A BRAVES GRP	531229706
—	PRINCIPAL EXCHANGE-TRADED FD	3,808	$208K	0.0%	$60.69	—	HELTHCARE INDX	74255Y409
GKOS	GLAUKOS CORP	4,290	$207K	0.0%	$64.06	-13.4%	COM	377322102
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,061	$207K	0.0%	$25.68	—	INVSCO BLSH 26	46138J635
—	INSTIL BIO INC	11,500	$206K	0.0%	$17.91	—	COM	45783C101
—	RIVERNORTH OPPORTUNITIES FD	12,099	$206K	0.0%	$16.26	—	COM	76881Y109
—	FOOT LOCKER INC	4,502	$206K	0.0%	$56.70	—	COM	344849104
WIX	WIX COM LTD	1,057	$206K	0.0%	$178.00	+39.2%	SHS	M98068105
SPGP	INVESCO EXCHANGE TRADED FD T	2,373	$206K	0.0%	$86.81	—	S&P 500 GARP ETF	46137V431
—	DCP MIDSTREAM LP	7,260	$205K	0.0%	$28.24	—	COM UT LTD PTN	23311P100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	20,986	$205K	0.0%	$7.55	—	COM	00306J109
—	PIMCO CORPORATE & INCM STRG	11,292	$204K	0.0%	$17.34	—	COM	72200U100
ITRI	ITRON INC	2,700	$204K	0.0%	$85.69	0.0%	COM	465741106
DVOL	FIRST TR EXCHANGE-TRADED FD	7,399	$204K	0.0%	$27.57	—	DORSY WR MOMNT	33741L108
JBL	JABIL INC	3,490	$204K	0.0%	$44.95	+30.3%	COM	466313103
—	COUNTY BANCORP INC	5,616	$203K	0.0%	$33.98	—	COM	221907108
—	BLACKROCK UTILS INFRASTRUCTU	7,984	$201K	0.0%	$25.18	—	COM	09248D104
—	CASCADE ACQUISITION CORP	20,000	$201K	0.0%	$10.45	—	UNIT 99/99/9999	147151203
—	ZOGENIX INC	13,259	$201K	0.0%	$23.79	—	COM NEW	98978L204
RPRX	ROYALTY PHARMA PLC	5,546	$201K	0.0%	$47.06	-17.4%	SHS CLASS A	G7709Q104
HMN	HORACE MANN EDUCATORS CORP N	5,035	$200K	0.0%	$39.66	0.0%	COM	440327104
DBE	INVESCO DB MULTI-SECTOR COMM	11,763	$199K	0.0%	$15.71	—	ENERGY FD	46140H304
ASAIY	SENDAS DISTRIBUIDORA S A	11,431	$199K	0.0%	$13.03	—	SPON ADS	81689T104
—	GOLAR LNG LTD	198,484	$198K	0.0%	$1.00	—	NOTE 2.750% 2/1	38046YAB7
—	INVESCO PA VALUE MUN INC TR	14,850	$197K	0.0%	$12.78	—	COM	46132K109
—	ATARA BIOTHERAPEUTICS INC	10,906	$195K	0.0%	$14.46	—	COM	046513107
RLJ	RLJ LODGING TR	13,084	$194K	0.0%	$14.34	—	COM	74965L101
XMVFX	BLACKROCK MUNIVEST FD INC	20,344	$193K	0.0%	$9.50	—	COM	09253R105
KNOP	KNOT OFFSHORE PARTNERS LP	10,275	$193K	0.0%	$15.04	0.0%	COM UNITS	Y48125101
CTSO	CYTOSORBENTS CORP	23,625	$192K	0.0%	$9.28	-12.5%	COM NEW	23283X206
—	SHARPS COMPLIANCE CORP	22,711	$188K	0.0%	$10.30	—	COM	820017101
—	GREENBROOK TMS INC	25,600	$187K	0.0%	$7.30	—	COM NEW	393704309
—	REDBALL ACQUISITION CORP	18,700	$184K	0.0%	$10.91	—	COM CL A	G7417R105
—	GABELLI HLTHCARE & WELLNESS	13,700	$181K	0.0%	$8.73	—	SHS	36246K103
—	GRAFTECH INTL LTD	17,411	$180K	0.0%	$12.22	—	COM	384313508
—	CANO HEALTH INC	14,074	$178K	0.0%	$12.19	—	COM CL A	13781Y103
—	CAPITAL PRODUCT PARTNERS L P	13,597	$177K	0.0%	$12.23	—	PARTNERSHP UNITS	Y11082206
PSEC	PROSPECT CAP CORP	22,871	$176K	0.0%	$3.20	+44.4%	COM	74348T102
—	LIGHTNING EMOTORS INC	20,594	$176K	0.0%	$8.31	—	COM	53228T101
—	BLACKROCK ENERGY & RES TR	18,461	$175K	0.0%	$12.27	—	COM	09250U101
—	CLOUGH GLOBAL OPPORTUNITIES	14,372	$175K	0.0%	$10.51	—	SH BEN INT	18914E106
HLIT	HARMONIC INC	19,953	$175K	0.0%	$6.80	+31.7%	COM	413160102
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	12,461	$174K	0.0%	$13.96	—	COM SH BEN INT	27901F109
TKC	TURKCELL ILETISIM HIZMETLERI	40,091	$174K	0.0%	$7.62	—	SPON ADR NEW	900111204
KRNY	KEARNY FINL CORP MD	13,804	$172K	0.0%	$13.45	-8.2%	COM	48716P108
—	TURQUOISE HILL RES LTD	11,608	$171K	0.0%	$14.73	—	COM	900435207
MGTX	MEIRAGTX HLDGS PLC	13,000	$171K	0.0%	$16.03	-14.6%	COM	G59665102
—	INFRA AND ENERGY ALTRNTIVE I	14,858	$170K	0.0%	$11.44	—	COM	45686J104
XENE	XENON PHARMACEUTICALS INC	10,928	$167K	0.0%	$17.38	0.0%	COM	98420N105
—	COMMUNITY BANKERS TR CORP	14,695	$167K	0.0%	$5.07	—	COM	203612106
FCF	FIRST COMWLTH FINL CORP PA	12,157	$166K	0.0%	$7.25	+57.6%	COM	319829107
WIT	WIPRO LTD	18,788	$166K	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	27,658	$166K	0.0%	$8.26	0.0%	COM CL A	30049H102
ACRE	ARES COML REAL ESTATE CORP	10,913	$165K	0.0%	$14.72	—	COM	04013V108
XENWX	EATON VANCE NEW YORK MUN BD	13,483	$165K	0.0%	$12.16	—	COM	27827Y109
—	PIMCO MUN INCOME FD	11,240	$164K	0.0%	$13.59	—	COM	72200R107
—	BNY MELLON MUN INCOME INC	16,850	$162K	0.0%	$8.80	—	COM	05589T104
TUSK	MAMMOTH ENERGY SVCS INC	55,572	$162K	0.0%	$1.29	+175.6%	COM	56155L108
—	PCTEL INC	25,839	$161K	0.0%	$4.46	—	COM	69325Q105
—	NUVEEN N Y MUN VALUE FD	16,000	$160K	0.0%	$10.00	—	COM	67062M105
—	EATON VANCE SR INCOME TR	22,700	$160K	0.0%	$6.41	—	SH BEN INT	27826S103
—	PROSPECT CAP CORP	158,760	$159K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
HPK	HIGHPEAK ENERGY INC	17,500	$158K	0.0%	$9.61	0.0%	COM	43114Q105
—	ATI PHYSICAL THERAPY INC	40,778	$155K	0.0%	$7.50	—	COM CL A	00216W109
—	LIBERTY ALL STAR EQUITY FD	17,827	$153K	0.0%	$6.55	—	SH BEN INT	530158104
—	RESONANT INC	63,117	$153K	0.0%	$2.68	—	COM	76118L102
—	NUVEEN SHORT DURATION CR OPP	10,110	$153K	0.0%	$10.90	—	COM	67074X107
—	DWS MUN INCOME TR	12,787	$152K	0.0%	$11.09	—	COM	233368109
HIMS	HIMS & HERS HEALTH INC	20,172	$152K	0.0%	$8.47	0.0%	COM CL A	433000106
—	APPLIED GENETIC TECHNOLOGIES	50,679	$152K	0.0%	$4.08	—	COM	03820J100
DGICA	DONEGAL GROUP INC	10,392	$151K	0.0%	$10.53	+16.4%	CL A	257701201
—	DWS STRATEGIC MUN INCOME TR	12,278	$151K	0.0%	$10.32	—	COM	23342Q101
—	9 METERS BIOPHARMA INC	115,000	$150K	0.0%	$1.30	—	COM	654405109
HLMN	HILLMAN SOLUTIONS CORP	12,500	$149K	0.0%	$12.24	0.0%	COM	431636109
—	INVESCO MUNI INCOME OPP TRST	18,529	$147K	0.0%	$7.54	—	COM	46132X101
—	GEMINI THERAPEUTICS INC	36,200	$146K	0.0%	$4.03	—	COM	36870G105
BKD	BROOKDALE SR LIVING INC	23,150	$146K	0.0%	$7.19	-0.7%	COM	112463104
—	PLAYAGS INC	18,396	$145K	0.0%	$9.80	—	COM	72814N104
—	FIRST TR MLP & ENERGY INCOM	20,111	$145K	0.0%	$6.20	—	COM	33739B104
—	LEXINGTON REALTY TRUST	11,285	$144K	0.0%	$11.19	—	COM	529043101
—	BLACKSTONE MORTGAGE TRUST IN	142,569	$143K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
OFS	OFS CAP CORP	13,730	$142K	0.0%	$11.19	-10.6%	COM	67103B100
—	CREDIT SUISSE HIGH YIELD BD	57,233	$141K	0.0%	$2.37	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INC	40,616	$141K	0.0%	$3.23	—	COM	224916106
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,000	$139K	0.0%	$13.50	—	SH BEN INT	67063V104
—	HIGHLAND INCOME FD	12,936	$139K	0.0%	$12.55	—	HIGHLAND INCOME	43010E404
CSTE	CAESARSTONE LTD	11,096	$138K	0.0%	$13.00	0.0%	ORD SHS	M20598104
TPC	TUTOR PERINI CORP	10,554	$137K	0.0%	$13.65	0.0%	COM	901109108
—	STONE HBR EMERGING MKTS INCO	18,359	$137K	0.0%	$11.37	—	COM	86164T107
FPH	FIVE POINT HOLDINGS LLC	17,288	$135K	0.0%	$7.62	+6.6%	COM CL A	33833Q106
—	PREFERRED APT CMNTYS INC	10,970	$134K	0.0%	$7.42	—	COM	74039L103
—	GOLDMAN SACHS MLP ENERGY REN	12,455	$134K	0.0%	$9.83	—	COM	38148G206
GGB	GERDAU SA	26,990	$133K	0.0%	$4.93	—	SPON ADR REP PFD	373737105
—	QUOTIENT TECHNOLOGY INC	22,789	$133K	0.0%	$15.21	—	COM	749119103
—	CALUMET SPECIALTY PRODS PART	16,451	$130K	0.0%	$2.96	—	UT LTD PARTNER	131476103
VKTX	VIKING THERAPEUTICS INC	20,766	$130K	0.0%	$7.43	-16.9%	COM	92686J106
—	PIXELWORKS INC	26,892	$129K	0.0%	$4.80	—	COM NEW	72581M305
CDE	COEUR MNG INC	20,759	$128K	0.0%	$5.51	+28.9%	COM NEW	192108504
—	LIMELIGHT NETWORKS INC	53,600	$128K	0.0%	$4.30	—	COM	53261M104
III	INFORMATION SVCS GROUP INC	17,697	$127K	0.0%	$3.60	+57.9%	COM	45675Y104
—	AQUABOUNTY TECHNOLOGIES INC	30,995	$126K	0.0%	$4.07	—	COM NEW	03842K200
—	PETRA ACQUISITION INC	12,491	$126K	0.0%	$10.09	—	COM	716421102
—	SKILLZ INC	12,717	$125K	0.0%	$19.04	—	COM	83067L109
—	SALIENT MIDSTREAM & MLP FD	19,328	$123K	0.0%	$4.06	—	SH BEN INT	79471V105
MDXG	MIMEDX GROUP INC	20,375	$123K	0.0%	$7.61	+48.2%	COM	602496101
—	CLOVIS ONCOLOGY INC	27,268	$122K	0.0%	$9.00	—	COM	189464100
BB	BLACKBERRY LTD	12,515	$122K	0.0%	$5.98	+75.3%	COM	09228F103
MLCO	MELCO RESORTS AND ENTMNT LTD	11,880	$122K	0.0%	$19.03	—	ADR	585464100
COTY	COTY INC	15,432	$121K	0.0%	$11.53	-25.8%	COM CL A	222070203
—	FRANKLIN LTD DURATION INCOME	13,347	$121K	0.0%	$9.59	—	COM	35472T101
—	ALKALINE WTR CO INC	75,567	$120K	0.0%	$1.37	—	COM NEW	01643A207
—	CHARAH SOLUTIONS INC	26,000	$120K	0.0%	$4.85	—	COM	15957P105
—	NUVEEN CR OPPORTUNITIES 2022	14,686	$120K	0.0%	$8.65	—	COM	67075U102
—	PENNYMAC CORP	118,320	$118K	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
SDCCQ	SMILEDIRECTCLUB INC	21,632	$115K	0.0%	$9.17	-32.3%	CL A COM	83192H106
—	AMARIN CORP PLC	22,435	$114K	0.0%	$19.84	—	SPONS ADR NEW	023111206
CRNT	CERAGON NETWORKS LTD	32,736	$114K	0.0%	$3.61	+4.7%	ORD	M22013102
—	NUVEEN FLOATING RATE INCOME	11,297	$113K	0.0%	$7.88	—	COM	67072T108
—	BLACKSTONE MORTGAGE TRUST IN	111,850	$112K	0.0%	$0.94	—	NOTE 4.750% 3/1	09257WAC4
UBFO	UNITED SEC BANCSHARES CALIF	13,722	$110K	0.0%	$4.36	+42.1%	COM	911460103
—	FALCON MINERALS CORP	23,097	$109K	0.0%	$3.50	—	CL A COM	30607B109
—	BLACKROCK TCP CAPITAL CORP	107,315	$107K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
AMRX	AMNEAL PHARMACEUTICALS INC	19,863	$106K	0.0%	$5.03	0.0%	COM STK CL A	03168L105
—	MIND MEDICINE MINDMED INC	44,980	$105K	0.0%	$3.44	—	COM SUB VTG	60255C109
—	SNAP INC	32,000	$104K	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	VERU INC	12,200	$104K	0.0%	$10.56	—	COM	92536C103
—	UPHEALTH INC	32,662	$103K	0.0%	$6.75	—	COM	91532B101
—	GENIUS BRANDS INTL INC	76,001	$103K	0.0%	$1.84	—	COM	37229T301
CNDT	CONDUENT INC	15,458	$102K	0.0%	$12.61	-45.5%	COM	206787103
—	ENABLE MIDSTREAM PARTNERS LP	12,267	$100K	0.0%	$5.40	—	COM UNIT RP IN	292480100
—	HOPE BANCORP INC	99,306	$99,000	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
ITUB	ITAU UNIBANCO HLDG S A	18,722	$99,000	0.0%	$9.97	—	SPON ADR REP PFD	465562106
NG	NOVAGOLD RES INC	13,862	$96,000	0.0%	$7.24	+2.2%	COM NEW	66987E206
YELLQ	YELLOW CORP	16,961	$96,000	0.0%	$5.81	0.0%	COM	985510106
—	O2MICRO INTERNATIONAL LIMITE	15,935	$96,000	0.0%	$7.60	—	SPONS ADR	67107W100
—	CLEARSIDE BIOMEDICAL INC	15,130	$91,000	0.0%	$4.76	—	COM	185063104
NGD	NEW GOLD INC CDA	82,687	$88,000	0.0%	$1.93	-28.8%	COM	644535106
—	CONTANGO OIL & GAS CO	19,000	$87,000	0.0%	$3.82	—	COM NEW	21075N204
—	TFF PHARMACEUTICALS INC	11,000	$85,000	0.0%	$13.39	—	COM	87241J104
—	ROOT INC	15,850	$84,000	0.0%	$15.07	—	COM CL A	77664L108
—	ATRECA INC	13,255	$83,000	0.0%	$12.99	—	CL A COM	04965G109
—	FIRST TR SPECIALTY FIN & FIN	20,917	$83,000	0.0%	$4.45	—	COM BEN INTR	33733G109
DIDIY	DIDI GLOBAL INC	10,100	$79,000	0.0%	$7.82	—	SPONSORED ADS	23292E108
NNBR	NN INC	15,000	$79,000	0.0%	$23.69	-74.6%	COM	629337106
—	VOYA GLBL EQTY DIV & PREM OP	13,064	$77,000	0.0%	$7.03	—	COM	92912T100
—	INVESCO MORTGAGE CAPITAL INC	24,107	$76,000	0.0%	$11.42	—	COM	46131B100
—	COMPANHIA PARANAENSE ENERG C	11,710	$76,000	0.0%	$5.81	—	SPON ADS	20441B605
—	FLEXION THERAPEUTICS INC	11,490	$70,000	0.0%	$8.96	—	COM	33938J106
—	OWLET INC	12,413	$69,000	0.0%	$5.56	—	COM CL A	69120X107
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,811	$66,000	0.0%	$7.97	0.0%	COM	63909J108
—	NATWEST GROUP PLC	10,547	$65,000	0.0%	$6.16	—	SPONS ADR 2 ORD	639057108
HLX	HELIX ENERGY SOLUTIONS GRP I	16,680	$65,000	0.0%	$8.94	-53.9%	COM	42330P107
—	WAYFAIR INC	33,000	$61,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
OPK	OPKO HEALTH INC	16,510	$60,000	0.0%	$3.09	+20.4%	COM	68375N103
—	WESTERN DIGITAL CORP.	60,482	$60,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	WESTPORT FUEL SYSTEMS INC	18,307	$60,000	0.0%	$6.89	—	COM NEW	960908309
—	ACCELERATE DIAGNOSTICS INC	10,000	$58,000	0.0%	$20.77	—	COM	00430H102
—	NEWAGE INC	41,700	$58,000	0.0%	$2.26	—	COM	650194103
GROW	U S GLOBAL INVS INC	10,182	$58,000	0.0%	$5.98	0.0%	CL A	902952100
—	PUTNAM PREMIER INCOME TR	12,424	$57,000	0.0%	$4.89	—	SH BEN INT	746853100
KOS	KOSMOS ENERGY LTD	18,187	$54,000	0.0%	$2.44	0.0%	COM	500688106
—	ARES CAPITAL CORP	53,500	$54,000	0.0%	$0.93	—	NOTE 3.750% 2/0	04010LAT0
—	GLOBALSTAR INC	32,321	$54,000	0.0%	$1.46	—	COM	378973408
—	NEW ORIENTAL ED & TECHNOLOGY	25,510	$52,000	0.0%	$17.05	—	SPON ADR	647581107
CIG	CIA ENERGETICA DE MINAS GERA	20,362	$51,000	0.0%	$1.90	—	SP ADR N-V PFD	204409601
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,100	$51,000	0.0%	$1.83	+36.7%	COM	18453H106
—	ATLAS AIR WORLDWIDE HLDGS IN	48,431	$48,000	0.0%	$0.99	—	NOTE 2.250% 6/0	049164BH8
—	SENSEONICS HLDGS INC	13,990	$47,000	0.0%	$3.85	—	COM	81727U105
—	ENERGOUS CORP	22,136	$46,000	0.0%	$3.58	—	COM	29272C103
—	CHICOS FAS INC	10,000	$45,000	0.0%	$1.60	—	COM	168615102
—	CHEGG INC	30,000	$43,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	BILIBILI INC	14,000	$38,000	0.0%	$3.50	—	NOTE 1.375% 4/0	090040AB2
—	PHX MINERALS INC	12,000	$37,000	0.0%	$3.08	—	CL A	69291A100
—	LIBERTY LATIN AMERICA LTD	36,000	$37,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
—	WESTERN ASSET MTG CAP CORP	13,700	$36,000	0.0%	$3.28	—	COM	95790D105
—	HYCROFT MINING HOLDING CORP	21,401	$32,000	0.0%	$3.33	—	COM CL A	44862P109
—	WEIBO CORP	33,000	$32,000	0.0%	$0.90	—	NOTE 1.250%11/1	948596AC5
—	BLACKLINE INC	18,000	$30,000	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	CC NEUBERGER PRIN HLDGS II	30,075	$30,000	0.0%	$1.10	—	*W EXP 07/29/202	G3166T111
—	ZYNGA INC	26,000	$29,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	COHN ROBBINS HOLDINGS CORP	30,575	$28,000	0.0%	$1.21	—	*W EXP 08/28/202	G23726113
—	AKAMAI TECHNOLOGIES INC	26,000	$28,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	KKR REAL ESTATE FIN TR INC	26,529	$27,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	CHINA INDEX HLDGS LTD	17,341	$26,000	0.0%	$1.84	—	SPNSRD ADS A	16954W101
SOHO	SOTHERLY HOTELS INC	10,000	$26,000	0.0%	$5.24	—	COM	83600C103
—	WIX COM LTD	17,000	$25,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	APOLLO STRATEGIC GROWTH CAPT	28,000	$23,000	0.0%	$1.25	—	*W EXP 10/29/202	G0411R114
—	ASSERTIO HOLDINGS INC	25,000	$23,000	0.0%	$0.92	—	COM NEW	04546C205
—	CORBUS PHARMACEUTICALS HLDGS	23,035	$23,000	0.0%	$2.38	—	COM	21833P103
—	AVALO THERAPEUTICS INC	10,000	$22,000	0.0%	$2.20	—	COM	05338F108
—	SURGALIGN HOLDINGS INC	20,000	$22,000	0.0%	$1.84	—	COM	86882C105
—	CAN FITE BIOFARMA LTD	12,000	$20,000	0.0%	$2.50	—	SPONSORED ADS	13471N201
—	CHINA XD PLASTICS CO LTD	44,224	$20,000	0.0%	$4.63	—	COM	16948F107
—	DIGITALBRIDGE GROUP INC	20,385	$20,000	0.0%	$0.98	—	NOTE 5.000% 4/1	19624RAA4
—	GOLDMAN SACHS BDC INC	15,225	$15,000	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	GUESS INC	13,000	$15,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	Q2 HLDGS INC	12,000	$13,000	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	ALTERYX INC	13,000	$12,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	ALTERYX INC	13,000	$12,000	0.0%	$1.08	—	NOTE 1.000% 8/0	02156BAF0
—	ANTHEM INC	10,556	$11,000	0.0%	$1.00	—	NOTE 2.750%10/1	94973VBG1
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$11,000	0.0%	$0.64	-30.9%	COM NEW	66510M204
—	MARRIOTT VACATIONS WORLDWIDE	10,637	$11,000	0.0%	$0.99	—	NOTE 1.500% 9/1	57164YAB3
—	REEDS INC	15,926	$10,000	0.0%	$0.86	—	COM	758338107
—	MOGU INC	10,400	$10,000	0.0%	$1.93	—	SPON ADS	608012100
—	ANGEL OAK FINL STRATEGIES IN	22,200	$5,000	0.0%	$0.23	—	RIGHT 10/14/2021	03464A118
—	RIVERNORTH DOUBLELINE STRATE	11,436	$0	0.0%	—	—	RIGHT 10/01/2021	76882G156