Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,345,889	$2.471B	3.3%	$80.61	+288.8%	COM	594918104
AAPL	APPLE INC	13,817,446	$2.454B	3.2%	$86.28	+79.3%	COM	037833100
AMZN	AMAZON COM INC	376,484	$1.255B	1.7%	$75.10	+127.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,387,110	$1.134B	1.5%	$289.44	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,390,140	$992M	1.3%	$150.48	+128.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,961,308	$985M	1.3%	$154.46	+173.3%	COM	91324P102
GOOGL	ALPHABET INC	315,029	$913M	1.2%	$49.33	+189.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,422,695	$808M	1.1%	$189.34	+157.8%	COM	22160K105
V	VISA INC	3,595,779	$779M	1.0%	$125.38	+66.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,522,584	$716M	0.9%	$65.16	+126.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,399,883	$706M	0.9%	$17.06	+60.9%	COM	67066G104
PFE	PFIZER INC	11,809,273	$697M	0.9%	$23.50	+71.2%	COM	717081103
IEFA	ISHARES TR	8,888,693	$663M	0.9%	$63.48	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	3,771,017	$655M	0.9%	$92.64	+54.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,572,120	$652M	0.9%	$131.41	+161.2%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	3,559,743	$609M	0.8%	$95.76	+51.5%	COM	478160104
VOO	VANGUARD INDEX FDS	1,393,094	$608M	0.8%	$259.93	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	5,312,393	$606M	0.8%	$113.51	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	3,655,538	$598M	0.8%	$84.49	+58.8%	COM	742718109
META	META PLATFORMS INC	1,626,842	$547M	0.7%	$165.85	+98.8%	CL A	30303M102
CSCO	CISCO SYS INC	8,615,316	$546M	0.7%	$25.62	+97.0%	COM	17275R102
MRK	MERCK & CO INC	7,085,463	$543M	0.7%	$52.55	+33.0%	COM	58933Y105
—	LINDE PLC	1,515,036	$525M	0.7%	$200.38	—	SHS	G5494J103
GOOG	ALPHABET INC	176,299	$510M	0.7%	$46.90	+205.9%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	2,005,824	$505M	0.7%	$122.62	+75.3%	COM	907818108
IVW	ISHARES TR	5,976,926	$500M	0.7%	$89.31	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	3,130,058	$485M	0.6%	$117.17	+34.7%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	688,415	$459M	0.6%	$200.73	+207.5%	COM	883556102
IWF	ISHARES TR	1,493,056	$456M	0.6%	$193.61	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,272,471	$452M	0.6%	$307.00	+0.6%	COM	539830109
SBUX	STARBUCKS CORP	3,847,081	$450M	0.6%	$62.71	+63.0%	COM	855244109
QCOM	QUALCOMM INC	2,460,229	$450M	0.6%	$64.63	+126.0%	COM	747525103
WMT	WALMART INC	3,080,416	$446M	0.6%	$29.64	+52.4%	COM	931142103
IVE	ISHARES TR	2,725,726	$427M	0.6%	$115.63	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	4,533,149	$421M	0.6%	$53.03	+63.1%	COM	291011104
—	BIOHAVEN PHARMACTL HLDG CO L	3,049,995	$420M	0.6%	$52.34	—	COM	G11196105
ADP	AUTOMATIC DATA PROCESSING IN	1,661,516	$410M	0.5%	$119.71	+73.2%	COM	053015103
CVX	CHEVRON CORP NEW	3,457,236	$406M	0.5%	$77.01	+24.8%	COM	166764100
PYPL	PAYPAL HLDGS INC	2,095,086	$395M	0.5%	$75.32	+186.6%	COM	70450Y103
KO	COCA COLA CO	6,669,535	$395M	0.5%	$37.18	+32.3%	COM	191216100
ABBV	ABBVIE INC	2,794,808	$378M	0.5%	$54.98	+85.0%	COM	00287Y109
CRM	SALESFORCE COM INC	1,479,119	$376M	0.5%	$142.85	+94.3%	COM	79466L302
VEA	VANGUARD TAX-MANAGED INTL FD	7,288,164	$372M	0.5%	$41.01	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	2,223,694	$371M	0.5%	$99.40	+51.6%	COM	94106L109
MMM	3M CO	2,063,592	$367M	0.5%	$109.71	+16.0%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	3,517,925	$361M	0.5%	$62.55	+38.1%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	1,454,969	$359M	0.5%	$128.33	+63.9%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	2,040,588	$355M	0.5%	$104.53	+49.4%	COM	571748102
VCSH	VANGUARD SCOTTSDALE FDS	4,340,532	$353M	0.5%	$82.26	—	SHRT TRM CORP BD	92206C409
SJM	SMUCKER J M CO	2,506,127	$340M	0.4%	$92.02	+20.6%	COM NEW	832696405
AVGO	BROADCOM INC	504,598	$336M	0.4%	$24.70	+109.7%	COM	11135F101
MDT	MEDTRONIC PLC	3,238,457	$335M	0.4%	$82.00	+24.4%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	585,728	$332M	0.4%	$201.81	+209.7%	COM	00724F101
ITOT	ISHARES TR	2,930,213	$313M	0.4%	$74.96	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	1,853,954	$311M	0.4%	$125.44	—	RUS 1000 VAL ETF	464287598
BAC	BK OF AMERICA CORP	6,974,978	$310M	0.4%	$23.12	+77.4%	COM	060505104
BDX	BECTON DICKINSON & CO	1,227,486	$309M	0.4%	$183.88	+21.5%	COM	075887109
DHR	DANAHER CORPORATION	920,455	$303M	0.4%	$66.20	+308.0%	COM	235851102
ECL	ECOLAB INC	1,270,433	$298M	0.4%	$164.60	+30.9%	COM	278865100
HON	HONEYWELL INTL INC	1,422,435	$297M	0.4%	$117.63	+57.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,703,605	$296M	0.4%	$31.50	+28.2%	COM	92343V104
EL	LAUDER ESTEE COS INC	794,097	$294M	0.4%	$80.49	+294.8%	CL A	518439104
GD	GENERAL DYNAMICS CORP	1,381,507	$288M	0.4%	$151.97	+21.9%	COM	369550108
NEE	NEXTERA ENERGY INC	3,055,377	$285M	0.4%	$57.87	+33.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	1,327,508	$285M	0.4%	$83.98	+100.7%	CL B	911312106
QQQ	INVESCO QQQ TR	697,492	$278M	0.4%	$225.09	—	UNIT SER 1	46090E103
INTU	INTUIT	417,440	$269M	0.4%	$202.80	+196.6%	COM	461202103
MA	MASTERCARD INCORPORATED	724,126	$260M	0.3%	$164.00	+106.0%	CL A	57636Q104
NKE	NIKE INC	1,556,657	$259M	0.3%	$102.65	+50.6%	CL B	654106103
GVI	ISHARES TR	2,250,995	$256M	0.3%	$114.66	—	INTRM GOV CR ETF	464288612
MBB	ISHARES TR	2,377,922	$255M	0.3%	$107.49	—	MBS ETF	464288588
TJX	TJX COS INC NEW	3,364,384	$255M	0.3%	$43.42	+50.3%	COM	872540109
INTC	INTEL CORP	4,907,638	$253M	0.3%	$31.99	+47.9%	COM	458140100
ABT	ABBOTT LABS	1,755,652	$247M	0.3%	$50.46	+135.2%	COM	002824100
MCD	MCDONALDS CORP	916,625	$246M	0.3%	$119.80	+91.6%	COM	580135101
CLX	CLOROX CO DEL	1,407,022	$245M	0.3%	$140.14	+3.9%	COM	189054109
EQAL	INVESCO EXCH TRADED FD TR II	5,091,713	$241M	0.3%	$33.04	—	RUSEL 1000 EQL	46138E420
BRK/B	BERKSHIRE HATHAWAY INC DEL	795,604	$238M	0.3%	$155.91	+83.7%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	4,498,221	$238M	0.3%	$53.34	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	495,401	$236M	0.3%	$319.67	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,357,702	$235M	0.3%	$87.08	+78.5%	SHS	G29183103
NFLX	NETFLIX INC	374,964	$226M	0.3%	$42.34	+50.9%	COM	64110L106
TXN	TEXAS INSTRS INC	1,191,795	$225M	0.3%	$86.01	+97.8%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	1,071,123	$224M	0.3%	$69.41	+116.1%	COM	22822V101
TFC	TRUIST FINL CORP	3,807,057	$223M	0.3%	$39.96	+24.4%	COM	89832Q109
NOW	SERVICENOW INC	330,935	$215M	0.3%	$79.55	+65.0%	COM	81762P102
GPC	GENUINE PARTS CO	1,508,573	$212M	0.3%	$80.16	+47.2%	COM	372460105
XOM	EXXON MOBIL CORP	3,403,479	$208M	0.3%	$54.06	-0.3%	COM	30231G102
PLD	PROLOGIS INC.	1,219,755	$205M	0.3%	$52.45	+151.6%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	1,524,726	$204M	0.3%	$101.93	+4.5%	COM	459200101
AMGN	AMGEN INC	894,525	$201M	0.3%	$151.51	+22.2%	COM	031162100
PANW	PALO ALTO NETWORKS INC	360,189	$201M	0.3%	$44.89	+92.7%	COM	697435105
VUG	VANGUARD INDEX FDS	582,978	$187M	0.2%	$168.56	—	GROWTH ETF	922908736
LQD	ISHARES TR	1,396,762	$185M	0.2%	$128.62	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	702,207	$182M	0.2%	$70.11	+213.5%	COM	548661107
VB	VANGUARD INDEX FDS	799,625	$181M	0.2%	$152.46	—	SMALL CP ETF	922908751
USIG	ISHARES TR	3,010,721	$180M	0.2%	$60.09	—	USD INV GRDE ETF	464288620
CTAS	CINTAS CORP	398,997	$177M	0.2%	$33.88	+206.2%	COM	172908105
TGT	TARGET CORP	762,804	$177M	0.2%	$82.50	+159.6%	COM	87612E106
LLY	LILLY ELI & CO	631,352	$174M	0.2%	$136.16	+79.1%	COM	532457108
IEMG	ISHARES INC	2,910,026	$174M	0.2%	$54.40	—	CORE MSCI EMKT	46434G103
AWK	AMERICAN WTR WKS CO INC NEW	917,612	$173M	0.2%	$57.05	+181.2%	COM	030420103
HYG	ISHARES TR	1,964,124	$171M	0.2%	$85.76	—	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	3,013,473	$169M	0.2%	$31.44	+55.3%	COM NEW	902973304
IJR	ISHARES TR	1,453,087	$166M	0.2%	$92.56	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	579,257	$164M	0.2%	$215.13	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	178,831	$164M	0.2%	$490.85	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	1,899,496	$163M	0.2%	$56.40	+40.6%	COM	75513E101
SF	STIFEL FINL CORP	2,305,967	$162M	0.2%	$33.53	+100.7%	COM	860630102
ORCL	ORACLE CORP	1,822,453	$159M	0.2%	$46.38	+91.7%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	3,163,053	$156M	0.2%	$41.46	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	435,036	$156M	0.2%	$297.42	+15.7%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	1,930,739	$156M	0.2%	$81.40	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	144,102	$152M	0.2%	$169.52	+97.8%	COM	88160R101
IQV	IQVIA HLDGS INC	532,762	$150M	0.2%	$160.20	+62.0%	COM	46266C105
VGT	VANGUARD WORLD FDS	327,859	$150M	0.2%	$168.57	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,020,636	$150M	0.2%	$112.27	—	VALUE ETF	922908744
IGSB	ISHARES TR	2,745,182	$148M	0.2%	$65.03	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	764,781	$148M	0.2%	$123.64	+43.6%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	813,619	$141M	0.2%	$94.47	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	1,357,147	$140M	0.2%	$59.75	+34.7%	COM	126650100
AMAT	APPLIED MATLS INC	886,332	$139M	0.2%	$67.55	+106.6%	COM	038222105
VTWO	VANGUARD SCOTTSDALE FDS	1,551,206	$139M	0.2%	$129.00	—	VNG RUS2000IDX	92206C664
SPDW	SPDR INDEX SHS FDS	3,790,604	$138M	0.2%	$34.63	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	1,072,554	$138M	0.2%	$125.24	—	3 7 YR TREAS BD	464288661
PM	PHILIP MORRIS INTL INC	1,440,105	$137M	0.2%	$54.10	+41.1%	COM	718172109
VO	VANGUARD INDEX FDS	528,454	$135M	0.2%	$159.94	—	MID CAP ETF	922908629
EFA	ISHARES TR	1,694,092	$133M	0.2%	$66.13	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	1,556,597	$133M	0.2%	$85.70	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	761,294	$131M	0.2%	$113.68	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	758,656	$130M	0.2%	$141.13	—	GOLD SHS	78463V107
T	AT&T INC	5,268,821	$130M	0.2%	$13.38	+9.6%	COM	00206R102
GILD	GILEAD SCIENCES INC	1,784,036	$130M	0.2%	$59.30	-0.8%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID IN	2,959,685	$127M	0.2%	$31.88	—	SHS	33734H106
CMCSA	COMCAST CORP NEW	2,525,896	$127M	0.2%	$31.89	+44.7%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	2,037,081	$127M	0.2%	$42.65	+15.4%	COM	110122108
—	LABORATORY CORP AMER HLDGS	402,715	$127M	0.2%	$159.48	—	COM NEW	50540R409
IAU	ISHARES GOLD TR	3,633,077	$126M	0.2%	$33.73	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,039,567	$125M	0.2%	$57.82	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	264,102	$125M	0.2%	$225.93	+95.6%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	870,621	$124M	0.2%	$99.40	+16.0%	COM	494368103
BAX	BAXTER INTL INC	1,437,102	$123M	0.2%	$57.71	+26.8%	COM	071813109
ENB	ENBRIDGE INC	3,140,485	$123M	0.2%	$24.50	+25.1%	COM	29250N105
SCHW	SCHWAB CHARLES CORP	1,452,407	$122M	0.2%	$44.56	+71.7%	COM	808513105
SHW	SHERWIN WILLIAMS CO	346,606	$122M	0.2%	$219.35	+41.9%	COM	824348106
CAT	CATERPILLAR INC	577,821	$119M	0.2%	$104.41	+78.8%	COM	149123101
SPYV	SPDR SER TR	2,841,846	$119M	0.2%	$27.91	—	PRTFLO S&P500 VL	78464A508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,343,716	$119M	0.2%	$58.65	+28.3%	CL A	192446102
TLT	ISHARES TR	794,886	$118M	0.2%	$145.53	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	1,192,230	$117M	0.2%	$51.17	+69.6%	COM NEW	617446448
NVO	NOVO-NORDISK A S	1,042,789	$117M	0.2%	$62.79	—	ADR	670100205
ASML	ASML HOLDING N V	146,378	$117M	0.2%	$470.15	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	900,524	$117M	0.2%	$45.98	+152.5%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	1,035,202	$116M	0.2%	$81.68	—	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	376,504	$115M	0.2%	$131.59	+100.4%	COM	009158106
VOE	VANGUARD INDEX FDS	748,891	$113M	0.1%	$103.18	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	503,002	$112M	0.1%	$174.03	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	379,958	$111M	0.1%	$124.03	+93.1%	COM	03027X100
PRU	PRUDENTIAL FINL INC	1,009,548	$109M	0.1%	$66.74	+33.2%	COM	744320102
HSY	HERSHEY CO	558,700	$108M	0.1%	$115.54	+41.6%	COM	427866108
SYK	STRYKER CORPORATION	400,760	$107M	0.1%	$164.92	+52.3%	COM	863667101
VTI	VANGUARD INDEX FDS	434,837	$105M	0.1%	$147.62	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	758,905	$104M	0.1%	$69.58	+80.2%	COM	45866F104
JBHT	HUNT J B TRANS SVCS INC	506,071	$103M	0.1%	$108.40	+70.5%	COM	445658107
ADI	ANALOG DEVICES INC	574,225	$101M	0.1%	$91.78	+79.4%	COM	032654105
SHOP	SHOPIFY INC	72,682	$100M	0.1%	$35.51	+311.5%	CL A	82509L107
BA	BOEING CO	496,827	$100M	0.1%	$192.85	+9.6%	COM	097023105
CNI	CANADIAN NATL RY CO	813,553	$99.95M	0.1%	$76.50	+52.7%	COM	136375102
SCHO	SCHWAB STRATEGIC TR	1,952,621	$99.29M	0.1%	$50.89	—	SHT TM US TRES	808524862
VOT	VANGUARD INDEX FDS	388,777	$98.99M	0.1%	$129.77	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO INC	1,015,956	$98.15M	0.1%	$70.85	+9.7%	COM NON VTG	579780206
TIP	ISHARES TR	755,223	$97.58M	0.1%	$121.68	—	TIPS BD ETF	464287176
IYR	ISHARES TR	824,723	$95.78M	0.1%	$86.42	—	U.S. REAL ES ETF	464287739
ZTS	ZOETIS INC	391,049	$95.43M	0.1%	$94.42	+122.9%	CL A	98978V103
QUAL	ISHARES TR	646,076	$94.04M	0.1%	$127.60	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	1,906,240	$91.46M	0.1%	$38.37	+15.7%	COM	949746101
DEO	DIAGEO PLC	409,414	$90.13M	0.1%	$130.37	—	SPON ADR NEW	25243Q205
FTNT	FORTINET INC	249,296	$89.6M	0.1%	$23.89	+175.5%	COM	34959E109
FDX	FEDEX CORP	344,125	$89.01M	0.1%	$186.06	+18.2%	COM	31428X106
VLO	VALERO ENERGY CORP	1,180,675	$88.68M	0.1%	$52.84	+23.2%	COM	91913Y100
HRL	HORMEL FOODS CORP	1,810,369	$88.36M	0.1%	$36.27	+6.5%	COM	440452100
XLF	SELECT SECTOR SPDR TR	2,253,644	$88.01M	0.1%	$28.26	—	FINANCIAL	81369Y605
TROW	PRICE T ROWE GROUP INC	445,871	$87.68M	0.1%	$89.48	+88.5%	COM	74144T108
ADSK	AUTODESK INC	310,362	$87.27M	0.1%	$213.86	+36.3%	COM	052769106
DE	DEERE & CO	254,306	$87.21M	0.1%	$119.91	+174.0%	COM	244199105
—	BROOKFIELD ASSET MGMT INC	1,442,093	$87.07M	0.1%	$39.52	—	CL A LTD VT SH	112585104
SCHR	SCHWAB STRATEGIC TR	1,550,784	$87.06M	0.1%	$55.70	—	INTRM TRM TRES	808524854
EQIX	EQUINIX INC	102,089	$86.36M	0.1%	$536.01	+37.7%	COM	29444U700
NTAP	NETAPP INC	916,981	$84.36M	0.1%	$44.53	+83.0%	COM	64110D104
SLYV	SPDR SER TR	985,408	$83.48M	0.1%	$65.01	—	S&P 600 SMCP VAL	78464A300
ELV	ANTHEM INC	176,046	$81.61M	0.1%	$231.72	+71.4%	COM	036752103
MET	METLIFE INC	1,290,474	$80.64M	0.1%	$37.69	+46.9%	COM	59156R108
IP	INTERNATIONAL PAPER CO	1,704,417	$80.07M	0.1%	$27.68	+48.2%	COM	460146103
SEDG	SOLAREDGE TECHNOLOGIES INC	284,943	$79.94M	0.1%	$151.89	+107.9%	COM	83417M104
XLV	SELECT SECTOR SPDR TR	562,884	$79.31M	0.1%	$95.76	—	SBI HEALTHCARE	81369Y209
ESGU	ISHARES TR	719,397	$77.62M	0.1%	$85.48	—	ESG AWR MSCI USA	46435G425
FTCS	FIRST TR EXCHANGE-TRADED FD	909,374	$76.89M	0.1%	$62.00	—	CAP STRENGTH ETF	33733E104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	127,763	$76.05M	0.1%	$208.63	+172.1%	CL A	989207105
VNQ	VANGUARD INDEX FDS	644,299	$74.75M	0.1%	$86.89	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	456,716	$74.72M	0.1%	$86.52	+87.0%	COM	025816109
CME	CME GROUP INC	324,974	$74.24M	0.1%	$126.02	+46.7%	COM	12572Q105
SCHP	SCHWAB STRATEGIC TR	1,158,988	$72.89M	0.1%	$61.55	—	US TIPS ETF	808524870
—	APTIV PLC	436,023	$71.92M	0.1%	$125.05	—	SHS	G6095L109
BIV	VANGUARD BD INDEX FDS	816,476	$71.54M	0.1%	$86.75	—	INTERMED TERM	921937819
IWR	ISHARES TR	853,373	$70.84M	0.1%	$57.51	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	517,899	$70.7M	0.1%	$65.71	+67.2%	COM	704326107
—	UNILEVER PLC	1,309,388	$70.43M	0.1%	$51.73	—	SPON ADR NEW	904767704
—	TE CONNECTIVITY LTD	432,212	$69.73M	0.1%	$84.85	—	SHS	H84989104
CRWD	CROWDSTRIKE HLDGS INC	334,812	$68.55M	0.1%	$125.19	+94.6%	CL A	22788C105
SPYG	SPDR SER TR	943,936	$68.41M	0.1%	$35.84	—	PRTFLO S&P500 GW	78464A409
FAST	FASTENAL CO	1,064,974	$68.22M	0.1%	$16.96	+57.2%	COM	311900104
RDVY	FIRST TR EXCHANGE-TRADED FD	1,308,370	$67.76M	0.1%	$45.96	—	RISNG DIVD ACHIV	33738R506
WMB	WILLIAMS COS INC	2,596,667	$67.62M	0.1%	$18.92	+20.3%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	421,673	$67.37M	0.1%	$97.60	+24.3%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	3,063,530	$67.28M	0.1%	$32.29	—	COM	293792107
MDLZ	MONDELEZ INTL INC	1,014,142	$67.25M	0.1%	$40.90	+35.2%	CL A	609207105
SNA	SNAP ON INC	310,619	$66.9M	0.1%	$139.45	+37.4%	COM	833034101
XLY	SELECT SECTOR SPDR TR	325,530	$66.56M	0.1%	$126.02	—	SBI CONS DISCR	81369Y407
CAH	CARDINAL HEALTH INC	1,286,200	$66.23M	0.1%	$42.83	+4.2%	COM	14149Y108
PH	PARKER-HANNIFIN CORP	208,103	$66.2M	0.1%	$141.41	+107.0%	COM	701094104
TREX	TREX CO INC	489,692	$66.12M	0.1%	$74.22	+61.7%	COM	89531P105
SO	SOUTHERN CO	956,624	$65.61M	0.1%	$34.73	+57.6%	COM	842587107
DLR	DIGITAL RLTY TR INC	363,501	$64.29M	0.1%	$53.25	+159.4%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	1,231,599	$64.24M	0.1%	$60.02	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	318,638	$63.9M	0.1%	$92.24	+89.0%	COM	693475105
JKHY	HENRY JACK & ASSOC INC	377,744	$63.08M	0.1%	$136.21	+12.8%	COM	426281101
HSIC	HENRY SCHEIN INC	808,537	$62.69M	0.1%	$64.46	+18.6%	COM	806407102
BSX	BOSTON SCIENTIFIC CORP	1,462,164	$62.11M	0.1%	$28.71	+46.4%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	137	$61.74M	0.1%	$280585.25	+53.9%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	1,459,271	$61.19M	0.1%	$40.44	+6.6%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	374,595	$60.97M	0.1%	$114.34	—	S&P500 EQL WGT	46137V357
DOX	AMDOCS LTD	802,079	$60.03M	0.1%	$57.58	+19.2%	SHS	G02602103
MINT	PIMCO ETF TR	577,414	$58.64M	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
HASI	HANNON ARMSTRONG SUST INFR C	1,095,095	$58.17M	0.1%	$29.96	+53.7%	COM	41068X100
DXCM	DEXCOM INC	106,323	$57.09M	0.1%	$70.46	+103.9%	COM	252131107
DUK	DUKE ENERGY CORP NEW	538,232	$56.46M	0.1%	$53.66	+60.8%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	32,143	$56.19M	0.1%	$26.44	+33.2%	COM	169656105
FITB	FIFTH THIRD BANCORP	1,288,012	$56.09M	0.1%	$20.79	+78.6%	COM	316773100
VCIT	VANGUARD SCOTTSDALE FDS	597,648	$55.44M	0.1%	$91.19	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	941,836	$55.22M	0.1%	$46.27	+21.8%	COM	37045V100
—	LAM RESEARCH CORP	76,102	$54.73M	0.1%	$282.51	—	COM	512807108
IGIB	ISHARES TR	903,131	$53.53M	0.1%	$83.71	—	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	179,084	$53.32M	0.1%	$128.25	+99.0%	COM	655844108
VFC	V F CORP	727,888	$53.3M	0.1%	$65.42	+11.7%	COM	918204108
BND	VANGUARD BD INDEX FDS	620,553	$52.59M	0.1%	$84.38	—	TOTAL BND MRKT	921937835
NXPI	NXP SEMICONDUCTORS N V	229,624	$52.31M	0.1%	$117.84	+66.9%	COM	N6596X109
MUB	ISHARES TR	445,106	$51.76M	0.1%	$113.93	—	NATIONAL MUN ETF	464288414
AON	AON PLC	171,929	$51.68M	0.1%	$188.38	+54.5%	SHS CL A	G0403H108
SPTL	SPDR SER TR	1,212,134	$51.09M	0.1%	$45.38	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	442,053	$50.84M	0.1%	$113.96	—	BARCLAYS 7 10 YR	464287440
CFG	CITIZENS FINL GROUP INC	1,069,285	$50.52M	0.1%	$24.80	+62.4%	COM	174610105
XLE	SELECT SECTOR SPDR TR	904,130	$50.18M	0.1%	$51.07	—	ENERGY	81369Y506
EBAY	EBAY INC.	745,725	$49.59M	0.1%	$34.08	+93.7%	COM	278642103
VHT	VANGUARD WORLD FDS	185,179	$49.34M	0.1%	$170.58	—	HEALTH CAR ETF	92204A504
—	IHS MARKIT LTD	368,652	$49M	0.1%	$60.18	—	SHS	G47567105
LMBS	FIRST TR EXCHANGE-TRADED FD	976,770	$48.83M	0.1%	$51.31	—	FST LOW OPPT EFT	33739Q200
VSS	VANGUARD INTL EQUITY INDEX F	363,093	$48.64M	0.1%	$100.31	—	FTSE SMCAP ETF	922042718
GIS	GENERAL MLS INC	720,391	$48.54M	0.1%	$41.97	+31.7%	COM	370334104
ICSH	ISHARES TR	962,612	$48.51M	0.1%	$50.43	—	BLACKROCK ULTRA	46434V878
EW	EDWARDS LIFESCIENCES CORP	373,595	$48.4M	0.1%	$64.31	+81.4%	COM	28176E108
GMAB	GENMAB A/S	1,209,423	$47.84M	0.1%	$34.45	—	SPONSORED ADS	372303206
XLI	SELECT SECTOR SPDR TR	450,319	$47.65M	0.1%	$75.49	—	SBI INT-INDS	81369Y704
FTSM	FIRST TR EXCHANGE-TRADED FD	793,119	$47.43M	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
FIS	FIDELITY NATL INFORMATION SV	434,364	$47.41M	0.1%	$102.54	-0.5%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	123,404	$47.22M	0.1%	$231.28	+54.1%	COM	38141G104
WDAY	WORKDAY INC	170,804	$46.66M	0.1%	$200.90	+38.2%	CL A	98138H101
SLYG	SPDR SER TR	501,836	$46.58M	0.1%	$59.91	—	S&P 600 SMCP GRW	78464A201
FDN	FIRST TR EXCHANGE-TRADED FD	205,210	$46.4M	0.1%	$110.30	—	DJ INTERNT IDX	33733E302
SE	SEA LTD	206,876	$46.28M	0.1%	$70.10	—	SPONSORD ADS	81141R100
TTD	THE TRADE DESK INC	501,720	$45.98M	0.1%	$59.34	+47.6%	COM CL A	88339J105
ALC	ALCON AG	527,332	$45.94M	0.1%	$59.51	+36.6%	ORD SHS	H01301128
XLC	SELECT SECTOR SPDR TR	586,959	$45.59M	0.1%	$61.21	—	COMMUNICATION	81369Y852
PWR	QUANTA SVCS INC	397,297	$45.55M	0.1%	$60.92	+88.0%	COM	74762E102
HEI/A	HEICO CORP NEW	353,506	$45.43M	0.1%	$99.47	+27.1%	CL A	422806208
DOW	DOW INC	800,988	$45.43M	0.1%	$36.90	+22.1%	COM	260557103
MO	ALTRIA GROUP INC	954,527	$45.23M	0.1%	$27.46	+19.4%	COM	02209S103
TFX	TELEFLEX INCORPORATED	137,335	$45.11M	0.1%	$259.32	+27.5%	COM	879369106
FPE	FIRST TR EXCH TRADED FD III	2,205,916	$44.83M	0.1%	$19.80	—	PFD SECS INC ETF	33739E108
STZ	CONSTELLATION BRANDS INC	177,586	$44.58M	0.1%	$165.15	+28.7%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	308,174	$44.35M	0.1%	$51.53	+160.9%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	125,506	$43.79M	0.1%	$214.12	+43.9%	COM	773903109
CDW	CDW CORP	213,803	$43.78M	0.1%	$84.59	+113.4%	COM	12514G108
WMS	ADVANCED DRAIN SYS INC DEL	320,188	$43.59M	0.1%	$117.45	+2.7%	COM	00790R104
STLD	STEEL DYNAMICS INC	697,144	$43.27M	0.1%	$50.33	+16.4%	COM	858119100
EYE	NATIONAL VISION HLDGS INC	892,063	$42.81M	0.1%	$42.69	+25.5%	COM	63845R107
C	CITIGROUP INC	703,497	$42.48M	0.1%	$51.73	+10.5%	COM NEW	172967424
MDYV	SPDR SER TR	594,500	$42.27M	0.1%	$54.38	—	S&P 400 MDCP VAL	78464A839
MCHP	MICROCHIP TECHNOLOGY INC.	480,605	$41.84M	0.1%	$51.96	+42.2%	COM	595017104
EFV	ISHARES TR	827,304	$41.69M	0.1%	$50.82	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVERAGE	114,435	$41.58M	0.1%	$257.24	—	UT SER 1	78467X109
JCI	JOHNSON CTLS INTL PLC	510,126	$41.48M	0.1%	$46.25	+50.5%	SHS	G51502105
IDXX	IDEXX LABS INC	62,764	$41.33M	0.1%	$253.84	+147.3%	COM	45168D104
VRSK	VERISK ANALYTICS INC	180,418	$41.27M	0.1%	$139.17	+52.6%	COM	92345Y106
VXUS	VANGUARD STAR FDS	643,971	$40.94M	0.1%	$54.54	—	VG TL INTL STK F	921909768
MRVL	MARVELL TECHNOLOGY INC	467,278	$40.88M	0.1%	$56.39	+30.2%	COM	573874104
NEM	NEWMONT CORP	658,189	$40.82M	0.1%	$41.67	+19.6%	COM	651639106
MSCI	MSCI INC	66,147	$40.53M	0.1%	$211.84	+183.0%	COM	55354G100
ABNB	AIRBNB INC	242,906	$40.44M	0.1%	$168.02	+4.8%	COM CL A	009066101
ARCC	ARES CAPITAL CORP	1,903,613	$40.34M	0.1%	$8.35	+67.3%	COM	04010L103
VGK	VANGUARD INTL EQUITY INDEX F	587,849	$40.11M	0.1%	$51.72	—	FTSE EUROPE ETF	922042874
AGZ	ISHARES TR	340,395	$39.88M	0.1%	$118.43	—	AGENCY BOND ETF	464288166
ADM	ARCHER DANIELS MIDLAND CO	589,057	$39.81M	0.1%	$42.49	+35.1%	COM	039483102
USMV	ISHARES TR	491,969	$39.8M	0.1%	$57.29	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	445,460	$39.63M	0.1%	$57.47	+26.1%	COM	025537101
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,704,167	$39.3M	0.1%	$21.90	—	FST TR GLB FD	33739H101
EFG	ISHARES TR	352,814	$38.91M	0.1%	$87.01	—	EAFE GRWTH ETF	464288885
VEEV	VEEVA SYS INC	152,064	$38.85M	0.1%	$157.96	+84.1%	CL A COM	922475108
GWW	GRAINGER W W INC	74,282	$38.5M	0.1%	$244.99	+84.7%	COM	384802104
COP	CONOCOPHILLIPS	531,260	$38.35M	0.1%	$44.18	+41.8%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	97,652	$38.23M	0.1%	$193.71	+120.6%	COM	550021109
SUB	ISHARES TR	354,019	$38.01M	0.1%	$107.29	—	SHRT NAT MUN ETF	464288158
CPRT	COPART INC	250,475	$37.98M	0.1%	$14.33	+158.9%	COM	217204106
DG	DOLLAR GEN CORP NEW	160,437	$37.84M	0.1%	$153.79	+34.2%	COM	256677105
WST	WEST PHARMACEUTICAL SVSC INC	80,317	$37.67M	0.0%	$172.39	+147.1%	COM	955306105
—	ANSYS INC	93,618	$37.55M	0.0%	$170.87	—	COM	03662Q105
VTIP	VANGUARD MALVERN FDS	730,144	$37.53M	0.0%	$50.05	—	STRM INFPROIDX	922020805
SMG	SCOTTS MIRACLE-GRO CO	229,861	$37.01M	0.0%	$87.12	+49.5%	CL A	810186106
STX	SEAGATE TECHNOLOGY HLDNGS PL	322,554	$36.44M	0.0%	$77.84	+8.8%	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	152,091	$36.29M	0.0%	$21.22	+91.9%	COM	892356106
PAYC	PAYCOM SOFTWARE INC	87,057	$36.15M	0.0%	$229.98	+101.8%	COM	70432V102
VEU	VANGUARD INTL EQUITY INDEX F	587,687	$36.01M	0.0%	$49.68	—	ALLWRLD EX US	922042775
MNST	MONSTER BEVERAGE CORP NEW	373,798	$35.9M	0.0%	$33.69	+31.9%	COM	61174X109
NTR	NUTRIEN LTD	474,516	$35.68M	0.0%	$38.15	+61.6%	COM	67077M108
GPN	GLOBAL PMTS INC	262,411	$35.47M	0.0%	$119.38	+11.0%	COM	37940X102
VFH	VANGUARD WORLD FDS	366,517	$35.4M	0.0%	$63.55	—	FINANCIALS ETF	92204A405
ACGL	ARCH CAP GROUP LTD	793,682	$35.28M	0.0%	$25.27	+59.7%	ORD	G0450A105
MDB	MONGODB INC	66,608	$35.26M	0.0%	$161.44	+217.2%	CL A	60937P106
WY	WEYERHAEUSER CO MTN BE	851,295	$35.06M	0.0%	$20.45	+56.3%	COM NEW	962166104
—	ATLASSIAN CORP PLC	91,515	$34.9M	0.0%	$252.18	—	CL A	G06242104
O	REALTY INCOME CORP	487,400	$34.9M	0.0%	$42.84	+29.2%	COM	756109104
WAL	WESTERN ALLIANCE BANCORP	323,301	$34.8M	0.0%	$58.61	+74.4%	COM	957638109
F	FORD MTR CO DEL	1,674,237	$34.77M	0.0%	$9.01	+55.4%	COM	345370860
KMI	KINDER MORGAN INC DEL	2,189,549	$34.73M	0.0%	$12.58	+4.9%	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	78,786	$34.71M	0.0%	$216.77	+82.2%	COM	573284106
SCHX	SCHWAB STRATEGIC TR	303,598	$34.56M	0.0%	$79.89	—	US LRG CAP ETF	808524201
ROP	ROPER TECHNOLOGIES INC	70,240	$34.55M	0.0%	$212.24	+118.6%	COM	776696106
IUSB	ISHARES TR	645,899	$34.19M	0.0%	$53.02	—	CORE TOTAL USD	46434V613
PPG	PPG INDS INC	197,848	$34.12M	0.0%	$103.08	+43.1%	COM	693506107
VBR	VANGUARD INDEX FDS	190,012	$33.98M	0.0%	$131.10	—	SM CP VAL ETF	922908611
FALN	ISHARES TR	1,133,115	$33.96M	0.0%	$29.44	—	FALN ANGLS USD	46435G474
EEM	ISHARES TR	692,691	$33.84M	0.0%	$43.54	—	MSCI EMG MKT ETF	464287234
ES	EVERSOURCE ENERGY	371,840	$33.83M	0.0%	$48.85	+48.7%	COM	30040W108
POOL	POOL CORP	59,749	$33.82M	0.0%	$219.89	+126.3%	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	89,735	$33.81M	0.0%	$195.46	+98.8%	COM	159864107
AIG	AMERICAN INTL GROUP INC	593,065	$33.72M	0.0%	$41.65	+24.4%	COM NEW	026874784
QRVO	QORVO INC	214,591	$33.56M	0.0%	$126.63	+25.5%	COM	74736K101
JPST	J P MORGAN EXCHANGE-TRADED F	664,488	$33.54M	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	887,578	$33.37M	0.0%	$26.55	+25.4%	COM	126408103
VBK	VANGUARD INDEX FDS	118,241	$33.32M	0.0%	$170.57	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	271,426	$33.27M	0.0%	$100.87	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	422,781	$33.22M	0.0%	$53.73	+15.7%	COM	25746U109
SITE	SITEONE LANDSCAPE SUPPLY INC	136,869	$33.16M	0.0%	$80.43	+187.5%	COM	82982L103
FHN	FIRST HORIZON CORPORATION	2,016,519	$32.93M	0.0%	$13.09	+10.1%	COM	320517105
URI	UNITED RENTALS INC	98,917	$32.87M	0.0%	$224.38	+53.9%	COM	911363109
PFF	ISHARES TR	832,111	$32.81M	0.0%	$37.61	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	79,326	$32.71M	0.0%	$228.01	+70.4%	COM	90384S303
CIBR	FIRST TR EXCHANGE TRADED FD	618,031	$32.63M	0.0%	$38.65	—	NASDAQ CYB ETF	33734X846
LHX	L3HARRIS TECHNOLOGIES INC	152,864	$32.61M	0.0%	$177.67	+14.5%	COM	502431109
CMI	CUMMINS INC	149,107	$32.53M	0.0%	$138.90	+48.2%	COM	231021106
—	ACTIVISION BLIZZARD INC	488,619	$32.51M	0.0%	$74.09	—	COM	00507V109
MGK	VANGUARD WORLD FD	122,594	$31.97M	0.0%	$136.01	—	MEGA GRWTH IND	921910816
AFL	AFLAC INC	544,966	$31.82M	0.0%	$31.53	+61.7%	COM	001055102
—	PIONEER NAT RES CO	172,401	$31.36M	0.0%	$164.74	—	COM	723787107
PSX	PHILLIPS 66	430,652	$31.2M	0.0%	$58.03	+11.5%	COM	718546104
ABBNY	ABB LTD	811,854	$30.99M	0.0%	$23.62	—	SPONSORED ADR	000375204
ORLY	OREILLY AUTOMOTIVE INC	43,832	$30.95M	0.0%	$26.91	+60.8%	COM	67103H107
TER	TERADYNE INC	188,311	$30.8M	0.0%	$66.28	+108.5%	COM	880770102
BKNG	BOOKING HOLDINGS INC	12,819	$30.75M	0.0%	$2084.89	+11.9%	COM	09857L108
KLAC	KLA CORP	71,414	$30.72M	0.0%	$189.62	+94.9%	COM NEW	482480100
—	CANADIAN PAC RY LTD	423,426	$30.46M	0.0%	$93.59	—	COM	13645T100
TM	TOYOTA MOTOR CORP	163,963	$30.38M	0.0%	$138.87	—	ADS	892331307
BOND	PIMCO ETF TR	277,615	$30.37M	0.0%	$108.24	—	ACTIVE BD ETF	72201R775
RACE	FERRARI N V	117,214	$30.34M	0.0%	$133.83	+84.1%	COM	N3167Y103
WCN	WASTE CONNECTIONS INC	222,456	$30.32M	0.0%	$77.17	+67.6%	COM	94106B101
NOC	NORTHROP GRUMMAN CORP	78,285	$30.3M	0.0%	$223.06	+56.1%	COM	666807102
NVS	NOVARTIS AG	345,691	$30.24M	0.0%	$86.81	—	SPONSORED ADR	66987V109
GGG	GRACO INC	374,833	$30.22M	0.0%	$51.48	+39.7%	COM	384109104
CLVT	CLARIVATE PLC	1,281,755	$30.15M	0.0%	$27.48	-15.7%	ORD SHS	G21810109
NDSN	NORDSON CORP	116,929	$29.85M	0.0%	$159.06	+53.0%	COM	655663102
LDSF	FIRST TR EXCHNG TRADED FD VI	1,489,077	$29.8M	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
DGRO	ISHARES TR	534,067	$29.68M	0.0%	$36.84	—	CORE DIV GRWTH	46434V621
BKR	BAKER HUGHES COMPANY	1,232,788	$29.66M	0.0%	$19.34	+15.6%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	189,429	$29.55M	0.0%	$102.02	+39.4%	COM	43300A203
VTEB	VANGUARD MUN BD FDS	534,580	$29.35M	0.0%	$54.52	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	339,800	$29M	0.0%	$56.67	+25.1%	COM	194162103
YUM	YUM BRANDS INC	208,041	$28.89M	0.0%	$48.52	+143.6%	COM	988498101
VT	VANGUARD INTL EQUITY INDEX F	267,917	$28.78M	0.0%	$88.32	—	TT WRLD ST ETF	922042742
VOX	VANGUARD WORLD FDS	211,858	$28.72M	0.0%	$91.34	—	COMM SRVC ETF	92204A884
WRB	BERKLEY W R CORP	348,011	$28.67M	0.0%	$21.79	+46.8%	COM	084423102
CARR	CARRIER GLOBAL CORPORATION	528,408	$28.66M	0.0%	$17.13	+197.4%	COM	14448C104
CSGP	COSTAR GROUP INC	361,825	$28.6M	0.0%	$81.80	+2.6%	COM	22160N109
—	ISHARES TR	1,095,325	$28.4M	0.0%	$26.23	—	IBONDS DEC24 ETF	46434VBG4
VCR	VANGUARD WORLD FDS	83,179	$28.34M	0.0%	$193.41	—	CONSUM DIS ETF	92204A108
GOVT	ISHARES TR	1,055,711	$28.17M	0.0%	$27.00	—	US TREAS BD ETF	46429B267
FIXD	FIRST TR EXCHNG TRADED FD VI	528,834	$28.14M	0.0%	$53.61	—	TCW OPPORTUNIS	33740F805
OGN	ORGANON & CO	923,650	$28.13M	0.0%	$26.96	+0.1%	COMMON STOCK	68622V106
DAR	DARLING INGREDIENTS INC	404,789	$28.05M	0.0%	$51.49	+41.1%	COM	237266101
DAL	DELTA AIR LINES INC DEL	714,181	$27.91M	0.0%	$40.51	-3.9%	COM NEW	247361702
BCE	BCE INC	533,866	$27.78M	0.0%	$27.59	+37.8%	COM NEW	05534B760
SYY	SYSCO CORP	352,252	$27.67M	0.0%	$51.71	+33.0%	COM	871829107
—	GLAXOSMITHKLINE PLC	627,154	$27.66M	0.0%	$42.10	—	SPONSORED ADR	37733W105
MPLX	MPLX LP	933,964	$27.64M	0.0%	$29.89	—	COM UNIT REP LTD	55336V100
REGN	REGENERON PHARMACEUTICALS	43,353	$27.38M	0.0%	$498.44	+22.7%	COM	75886F107
—	DISCOVER FINL SVCS	236,525	$27.33M	0.0%	$61.74	—	COM	254709108
ET	ENERGY TRANSFER L P	3,315,411	$27.29M	0.0%	$13.44	—	COM UT LTD PTN	29273V100
KR	KROGER CO	600,357	$27.17M	0.0%	$24.92	+54.4%	COM	501044101
XLP	SELECT SECTOR SPDR TR	352,223	$27.16M	0.0%	$63.25	—	SBI CONS STPLS	81369Y308
WHR	WHIRLPOOL CORP	115,516	$27.11M	0.0%	$203.46	+7.9%	COM	963320106
FTSL	FIRST TR EXCHANGE-TRADED FD	558,749	$26.78M	0.0%	$47.78	—	SENIOR LN FD	33738D309
SRE	SEMPRA	202,371	$26.77M	0.0%	$50.68	+9.4%	COM	816851109
RSG	REPUBLIC SVCS INC	191,860	$26.75M	0.0%	$67.18	+87.5%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	172,317	$26.73M	0.0%	$109.62	+29.5%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	636,101	$26.54M	0.0%	$22.21	+61.1%	CL B	35671D857
ZBH	ZIMMER BIOMET HOLDINGS INC	208,484	$26.49M	0.0%	$142.47	-11.4%	COM	98956P102
FRCB	FIRST REP BK SAN FRANCISCO C	127,432	$26.32M	0.0%	$114.58	+82.4%	COM	33616C100
ALGN	ALIGN TECHNOLOGY INC	39,998	$26.29M	0.0%	$226.06	+184.4%	COM	016255101
IJT	ISHARES TR	188,884	$26.22M	0.0%	$131.73	—	S&P SML 600 GWT	464287887
APH	AMPHENOL CORP NEW	298,793	$26.13M	0.0%	$28.38	+37.1%	CL A	032095101
—	ASPEN TECHNOLOGY INC	171,353	$26.08M	0.0%	$85.25	—	COM	045327103
VIS	VANGUARD WORLD FDS	128,324	$26.05M	0.0%	$137.79	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	50,195	$25.99M	0.0%	$382.32	—	UTSER1 S&PDCRP	78467Y107
EFX	EQUIFAX INC	88,469	$25.9M	0.0%	$162.30	+66.5%	COM	294429105
SHM	SPDR SER TR	523,780	$25.76M	0.0%	$48.82	—	NUVEEN BLMBRG SH	78468R739
KKR	KKR & CO INC	344,937	$25.7M	0.0%	$35.78	+99.0%	COM	48251W104
AMP	AMERIPRISE FINL INC	85,019	$25.65M	0.0%	$161.64	+72.2%	COM	03076C106
BCRX	BIOCRYST PHARMACEUTICALS INC	1,849,524	$25.62M	0.0%	$2.75	+380.7%	COM	09058V103
ODFL	OLD DOMINION FREIGHT LINE IN	71,128	$25.49M	0.0%	$87.27	+89.2%	COM	679580100
EXPE	EXPEDIA GROUP INC	140,889	$25.46M	0.0%	$162.48	+3.8%	COM NEW	30212P303
IWB	ISHARES TR	96,126	$25.42M	0.0%	$160.39	—	RUS 1000 ETF	464287622
IJS	ISHARES TR	243,115	$25.4M	0.0%	$102.37	—	SP SMCP600VL ETF	464287879
ICLR	ICON PLC	81,271	$25.17M	0.0%	$166.14	+68.4%	SHS	G4705A100
—	SVB FINANCIAL GROUP	36,998	$25.09M	0.0%	$200.09	—	COM	78486Q101
TWLO	TWILIO INC	95,212	$25.07M	0.0%	$281.49	+6.2%	CL A	90138F102
EOG	EOG RES INC	280,498	$24.92M	0.0%	$62.10	+18.0%	COM	26875P101
IRM	IRON MTN INC NEW	474,310	$24.82M	0.0%	$29.62	+35.4%	COM	46284V101
FISV	FISERV INC	238,177	$24.72M	0.0%	$84.03	+23.1%	COM	337738108
—	ROYAL DUTCH SHELL PLC	570,148	$24.72M	0.0%	$50.73	—	SPON ADR B	780259107
SLB	SCHLUMBERGER LTD	822,083	$24.62M	0.0%	$46.83	-38.7%	COM STK	806857108
IXUS	ISHARES TR	345,427	$24.5M	0.0%	$66.35	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	960,002	$24.39M	0.0%	$25.42	—	IBONDS 22 TRM TS	46436E809
GLW	CORNING INC	653,530	$24.33M	0.0%	$23.05	+44.6%	COM	219350105
NOBL	PROSHARES TR	247,829	$24.33M	0.0%	$69.86	—	S&P 500 DV ARIST	74348A467
HUM	HUMANA INC	52,366	$24.29M	0.0%	$318.91	+33.2%	COM	444859102
VMC	VULCAN MATLS CO	116,915	$24.27M	0.0%	$122.09	+53.5%	COM	929160109
MTCH	MATCH GROUP INC NEW	183,020	$24.2M	0.0%	$113.01	+25.2%	COM	57667L107
DGX	QUEST DIAGNOSTICS INC	139,086	$24.06M	0.0%	$95.58	+47.0%	COM	74834L100
MDYG	SPDR SER TR	291,800	$23.79M	0.0%	$61.34	—	S&P 400 MDCP GRW	78464A821
CHTR	CHARTER COMMUNICATIONS INC N	36,454	$23.77M	0.0%	$425.58	+60.0%	CL A	16119P108
TRV	TRAVELERS COMPANIES INC	151,559	$23.71M	0.0%	$104.79	+37.3%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	292,586	$23.65M	0.0%	$75.21	—	US DIVIDEND EQ	808524797
THO	THOR INDS INC	226,886	$23.54M	0.0%	$84.83	+16.9%	COM	885160101
XSOE	WISDOMTREE TR	634,747	$23.39M	0.0%	$39.62	—	EM EX ST-OWNED	97717X578
DD	DUPONT DE NEMOURS INC	289,392	$23.38M	0.0%	$27.47	+6.3%	COM	26614N102
SONY	SONY GROUP CORPORATION	184,555	$23.33M	0.0%	$63.87	—	SPONSORED ADR	835699307
U	UNITY SOFTWARE INC	162,946	$23.3M	0.0%	$121.32	+26.0%	COM	91332U101
NUE	NUCOR CORP	202,749	$23.14M	0.0%	$56.16	+82.5%	COM	670346105
XLU	SELECT SECTOR SPDR TR	323,105	$23.13M	0.0%	$58.99	—	SBI INT-UTILS	81369Y886
IPAC	ISHARES TR	361,729	$23.1M	0.0%	$50.32	—	CORE MSCI PAC	46434V696
PGR	PROGRESSIVE CORP	223,185	$22.91M	0.0%	$70.99	+20.8%	COM	743315103
XYZ	BLOCK INC	141,129	$22.79M	0.0%	$119.84	+80.8%	CL A	852234103
FDS	FACTSET RESH SYS INC	46,826	$22.77M	0.0%	$247.72	+74.0%	COM	303075105
SPLV	INVESCO EXCH TRADED FD TR II	330,170	$22.66M	0.0%	$54.20	—	S&P500 LOW VOL	46138E354
DVN	DEVON ENERGY CORP NEW	512,191	$22.56M	0.0%	$14.46	+132.4%	COM	25179M103
ITB	ISHARES TR	271,202	$22.49M	0.0%	$62.13	—	US HOME CONS ETF	464288752
HUN	HUNTSMAN CORP	644,406	$22.48M	0.0%	$29.60	+10.3%	COM	447011107
IYW	ISHARES TR	195,489	$22.45M	0.0%	$100.04	—	U.S. TECH ETF	464287721
ALK	ALASKA AIR GROUP INC	430,560	$22.43M	0.0%	$58.79	-7.9%	COM	011659109
DDOG	DATADOG INC	125,072	$22.28M	0.0%	$65.25	+160.1%	CL A COM	23804L103
MTD	METTLER TOLEDO INTERNATIONAL	13,084	$22.21M	0.0%	$649.61	+132.7%	COM	592688105
OKE	ONEOK INC NEW	377,419	$22.18M	0.0%	$32.89	+50.9%	COM	682680103
CFO	VICTORY PORTFOLIOS II	285,336	$22.18M	0.0%	$47.37	—	VCSHS US 500 ENH	92647N782
BNDX	VANGUARD CHARLOTTE FDS	401,825	$22.16M	0.0%	$57.23	—	TOTAL INT BD ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	186,188	$22.12M	0.0%	$173.11	—	SPONSORED ADS	01609W102
ANGL	VANECK ETF TRUST	669,803	$22.08M	0.0%	$31.05	—	FALLEN ANGEL HG	92189F437
BK	BANK NEW YORK MELLON CORP	378,898	$22.01M	0.0%	$31.74	+60.8%	COM	064058100
SRLN	SSGA ACTIVE ETF TR	480,715	$21.93M	0.0%	$45.70	—	BLACKSTONE SENR	78467V608
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,548,021	$21.77M	0.0%	$16.80	—	OPTIMUM YIELD	46090F100
FXD	FIRST TR EXCHANGE TRADED FD	350,416	$21.74M	0.0%	$53.67	—	CONSUMR DISCRE	33734X101
HBAN	HUNTINGTON BANCSHARES INC	1,404,366	$21.66M	0.0%	$10.96	+18.8%	COM	446150104
VLUE	ISHARES TR	197,380	$21.61M	0.0%	$93.28	—	MSCI USA VALUE	46432F388
PULS	PGIM ETF TR	436,254	$21.59M	0.0%	$49.90	—	ULTRA SHORT	69344A107
VDE	VANGUARD WORLD FDS	277,171	$21.51M	0.0%	$61.47	—	ENERGY ETF	92204A306
PSA	PUBLIC STORAGE	57,362	$21.49M	0.0%	$186.11	+48.1%	COM	74460D109
STIP	ISHARES TR	202,909	$21.48M	0.0%	$105.85	—	0-5 YR TIPS ETF	46429B747
TSN	TYSON FOODS INC	245,237	$21.38M	0.0%	$59.85	+20.5%	CL A	902494103
COF	CAPITAL ONE FINL CORP	146,918	$21.32M	0.0%	$92.54	+55.0%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP IN	267,572	$21.25M	0.0%	$14.42	+26.1%	COM CL A	45841N107
BTI	BRITISH AMERN TOB PLC	567,063	$21.21M	0.0%	$41.56	—	SPONSORED ADR	110448107
FTCHQ	FARFETCH LTD	634,539	$21.21M	0.0%	$47.34	-22.4%	ORD SH CL A	30744W107
SDVY	FIRST TR EXCHANGE-TRADED FD	699,497	$21.2M	0.0%	$29.69	—	SMID RISNG ETF	33741X102
BRO	BROWN & BROWN INC	301,550	$21.19M	0.0%	$35.21	+78.3%	COM	115236101
VRTX	VERTEX PHARMACEUTICALS INC	96,333	$21.15M	0.0%	$174.39	+11.5%	COM	92532F100
IBDV	ISHARES TR	842,629	$21.14M	0.0%	$25.17	—	IBONDS DEC 2030	46436E726
AZN	ASTRAZENECA PLC	358,030	$20.86M	0.0%	$49.73	—	SPONSORED ADR	046353108
EWU	ISHARES TR	628,709	$20.84M	0.0%	$32.60	—	MSCI UK ETF NEW	46435G334
WDC	WESTERN DIGITAL CORP.	319,331	$20.82M	0.0%	$41.07	+5.4%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	225,625	$20.81M	0.0%	$54.33	+25.8%	SHS - A -	N53745100
IJJ	ISHARES TR	187,608	$20.77M	0.0%	$111.29	—	S&P MC 400VL ETF	464287705
—	COOPER COS INC	49,563	$20.76M	0.0%	$302.97	—	COM NEW	216648402
IUSG	ISHARES TR	179,297	$20.73M	0.0%	$84.71	—	CORE S&P US GWT	464287671
AAP	ADVANCE AUTO PARTS INC	86,149	$20.66M	0.0%	$135.89	+51.2%	COM	00751Y106
PPL	PPL CORP	685,933	$20.62M	0.0%	$21.99	+13.4%	COM	69351T106
MU	MICRON TECHNOLOGY INC	219,350	$20.43M	0.0%	$37.80	+101.8%	COM	595112103
HYLS	FIRST TR EXCHANGE-TRADED FD	426,254	$20.4M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
ALL	ALLSTATE CORP	172,509	$20.3M	0.0%	$71.15	+50.2%	COM	020002101
IJK	ISHARES TR	237,223	$20.23M	0.0%	$100.33	—	S&P MC 400GR ETF	464287606
FV	FIRST TR EXCHANGE-TRADED FD	408,780	$20.1M	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
MTUM	ISHARES TR	110,325	$20.06M	0.0%	$118.15	—	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	67,942	$19.91M	0.0%	$217.87	—	RUS 2000 GRW ETF	464287648
—	NORDSTROM INC	878,893	$19.88M	0.0%	$23.61	—	COM	655664100
AJG	GALLAGHER ARTHUR J & CO	117,135	$19.88M	0.0%	$77.66	+101.8%	COM	363576109
GDX	VANECK ETF TRUST	620,429	$19.87M	0.0%	$27.73	—	GOLD MINERS ETF	92189F106
CDC	VICTORY PORTFOLIOS II	283,392	$19.72M	0.0%	$46.44	—	VCSHS US EQ INCM	92647N824
VTRS	VIATRIS INC	1,453,244	$19.66M	0.0%	$13.17	-15.6%	COM	92556V106
SHV	ISHARES TR	175,287	$19.36M	0.0%	$110.45	—	SHORT TREAS BD	464288679
IBB	ISHARES TR	125,498	$19.16M	0.0%	$149.56	—	ISHARES BIOTECH	464287556
—	ISHARES TR	749,993	$19.12M	0.0%	$25.63	—	IBONDS 23 TRM TS	46436E882
FDL	FIRST TR MORNINGSTAR DIVID L	532,634	$18.94M	0.0%	$28.42	—	SHS	336917109
SICPQ	SILVERGATE CAP CORP	127,728	$18.93M	0.0%	$54.14	+215.8%	CL A	82837P408
GE	GENERAL ELECTRIC CO	200,382	$18.93M	0.0%	$62.88	-2.1%	COM NEW	369604301
CW	CURTISS WRIGHT CORP	136,358	$18.91M	0.0%	$95.28	+36.5%	COM	231561101
ZS	ZSCALER INC	58,437	$18.78M	0.0%	$146.48	+115.0%	COM	98980G102
KEYS	KEYSIGHT TECHNOLOGIES INC	90,770	$18.75M	0.0%	$91.12	+105.3%	COM	49338L103
—	APOLLO GLOBAL MGMT INC	258,669	$18.74M	0.0%	$45.00	—	COM CL A	03768E105
MPC	MARATHON PETE CORP	292,406	$18.71M	0.0%	$41.28	+41.5%	COM	56585A102
KRE	SPDR SER TR	263,587	$18.68M	0.0%	$59.99	—	S&P REGL BKG	78464A698
—	TOTALENERGIES SE	377,526	$18.67M	0.0%	$51.79	—	SPONSORED ADS	89151E109
VONE	VANGUARD SCOTTSDALE FDS	84,932	$18.59M	0.0%	$184.17	—	VNG RUS1000IDX	92206C730
QQEW	FIRST TR NAS100 EQ WEIGHTED	155,721	$18.45M	0.0%	$52.82	—	SHS	337344105
EPAM	EPAM SYS INC	27,479	$18.37M	0.0%	$317.56	+102.7%	COM	29414B104
—	VIACOMCBS INC	607,017	$18.32M	0.0%	$40.20	—	CL B	92556H206
SKYY	FIRST TR EXCHANGE TRADED FD	174,879	$18.24M	0.0%	$70.75	—	CLOUD COMPUTING	33734X192
TDG	TRANSDIGM GROUP INC	28,265	$17.98M	0.0%	$394.76	+31.8%	COM	893641100
COIN	COINBASE GLOBAL INC	71,163	$17.96M	0.0%	$261.12	+11.4%	COM CL A	19260Q107
DOCU	DOCUSIGN INC	117,791	$17.94M	0.0%	$86.61	+163.2%	COM	256163106
STE	STERIS PLC	73,518	$17.9M	0.0%	$133.76	+64.6%	SHS USD	G8473T100
ZION	ZIONS BANCORPORATION N A	282,507	$17.84M	0.0%	$49.27	+29.6%	COM	989701107
TRMB	TRIMBLE INC	204,224	$17.81M	0.0%	$41.66	+106.1%	COM	896239100
XBI	SPDR SER TR	158,906	$17.79M	0.0%	$103.52	—	S&P BIOTECH	78464A870
CWB	SPDR SER TR	213,637	$17.72M	0.0%	$61.87	—	BLOOMBERG CONV	78464A359
ALLE	ALLEGION PLC	133,283	$17.65M	0.0%	$98.44	+25.6%	ORD SHS	G0176J109
IWP	ISHARES TR	153,102	$17.64M	0.0%	$111.62	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FDS	87,592	$17.51M	0.0%	$146.52	—	CONSUM STP ETF	92204A207
SDY	SPDR SER TR	135,390	$17.48M	0.0%	$91.20	—	S&P DIVID ETF	78464A763
CI	CIGNA CORP NEW	76,113	$17.48M	0.0%	$188.22	+4.8%	COM	125523100
KHC	KRAFT HEINZ CO	482,666	$17.33M	0.0%	$44.22	-33.3%	COM	500754106
SBAC	SBA COMMUNICATIONS CORP NEW	44,397	$17.27M	0.0%	$207.96	+58.5%	CL A	78410G104
LPLA	LPL FINL HLDGS INC	107,606	$17.23M	0.0%	$126.28	+30.7%	COM	50212V100
SNY	SANOFI	343,390	$17.2M	0.0%	$46.61	—	SPONSORED ADR	80105N105
LII	LENNOX INTL INC	52,850	$17.14M	0.0%	$187.78	+58.1%	COM	526107107
—	VIRTUS DIVIDEND INTEREST & P	1,054,000	$16.93M	0.0%	$13.78	—	COM	92840R101
LBRDK	LIBERTY BROADBAND CORP	104,967	$16.91M	0.0%	$114.63	+34.4%	COM SER C	530307305
STT	STATE STR CORP	181,467	$16.88M	0.0%	$58.57	+39.9%	COM	857477103
SPSB	SPDR SER TR	542,911	$16.81M	0.0%	$30.42	—	PORTFOLIO SHORT	78464A474
AUPH	AURINIA PHARMACEUTICALS INC	734,160	$16.79M	0.0%	$14.89	+59.1%	COM	05156V102
RBLX	ROBLOX CORP	162,266	$16.74M	0.0%	$83.53	+16.3%	CL A	771049103
FLOT	ISHARES TR	328,343	$16.66M	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
PGX	INVESCO EXCH TRADED FD TR II	1,110,476	$16.66M	0.0%	$14.72	—	PFD ETF	46138E511
—	HORIZON THERAPEUTICS PUB L	153,634	$16.56M	0.0%	$61.65	—	SHS	G46188101
SHYG	ISHARES TR	365,262	$16.55M	0.0%	$45.19	—	0-5YR HI YL CP	46434V407
—	SPLUNK INC	141,012	$16.32M	0.0%	$116.03	—	COM	848637104
SLV	ISHARES SILVER TR	752,948	$16.2M	0.0%	$19.81	—	ISHARES	46428Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	241,990	$16.15M	0.0%	$40.79	+34.9%	COM	744573106
—	BLACKROCK RES & COMMODITIES	1,722,024	$16.1M	0.0%	$8.91	—	SHS	09257A108
—	LIBERTY MEDIA CORP DEL	252,387	$15.96M	0.0%	$48.33	—	COM SER C FRMLA	531229854
XHB	SPDR SER TR	185,486	$15.91M	0.0%	$69.00	—	S&P HOMEBUILD	78464A888
IWS	ISHARES TR	129,826	$15.89M	0.0%	$88.66	—	RUS MDCP VAL ETF	464287473
DOC	HEALTHPEAK PROPERTIES INC	439,599	$15.87M	0.0%	$24.73	+10.7%	COM	42250P103
—	ARISTA NETWORKS INC	110,071	$15.82M	0.0%	$166.71	—	COM	040413106
EXPD	EXPEDITORS INTL WASH INC	117,742	$15.81M	0.0%	$78.39	+51.8%	COM	302130109
FXL	FIRST TR EXCHANGE TRADED FD	119,624	$15.79M	0.0%	$80.15	—	TECH ALPHADEX	33734X176
LSTR	LANDSTAR SYS INC	88,014	$15.76M	0.0%	$119.12	—	COM	515098101
—	INVESCO EXCH TRD SLF IDX FD	676,451	$15.71M	0.0%	$23.28	—	BULSHS 2022 HY	46138J874
TDY	TELEDYNE TECHNOLOGIES INC	35,461	$15.49M	0.0%	$278.91	+56.0%	COM	879360105
—	MAGELLAN MIDSTREAM PRTNRS LP	333,439	$15.48M	0.0%	$55.39	—	COM UNIT RP LP	559080106
PTNQ	PACER FDS TR	261,127	$15.4M	0.0%	$35.76	—	TRENDP 100 ETF	69374H303
VICI	VICI PPTYS INC	510,888	$15.38M	0.0%	$19.94	+16.1%	COM	925652109
BSJO	INVESCO EXCH TRD SLF IDX FD	615,115	$15.37M	0.0%	$24.93	—	BULSHS 2024 HY	46138J833
IDV	ISHARES TR	492,389	$15.35M	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
ROL	ROLLINS INC	447,710	$15.32M	0.0%	$28.21	+17.6%	COM	775711104
HEI	HEICO CORP NEW	106,088	$15.3M	0.0%	$106.68	+32.1%	COM	422806109
VNO	VORNADO RLTY TR	365,277	$15.29M	0.0%	$47.87	—	SH BEN INT	929042109
XLB	SELECT SECTOR SPDR TR	168,486	$15.27M	0.0%	$67.06	—	SBI MATERIALS	81369Y100
WELL	WELLTOWER INC	177,529	$15.23M	0.0%	$51.89	+44.6%	COM	95040Q104
GSLC	GOLDMAN SACHS ETF TR	159,880	$15.21M	0.0%	$60.42	—	ACTIVEBETA US LG	381430503
SWK	STANLEY BLACK & DECKER INC	79,642	$15.02M	0.0%	$115.53	+37.3%	COM	854502101
IYG	ISHARES TR	77,586	$14.98M	0.0%	$166.34	—	U.S. FIN SVC ETF	464287770
PENN	PENN NATL GAMING INC	288,166	$14.94M	0.0%	$55.73	+8.8%	COM	707569109
TMUS	T-MOBILE US INC	128,549	$14.91M	0.0%	$99.19	+14.6%	COM	872590104
MTB	M & T BK CORP	96,766	$14.86M	0.0%	$105.94	+26.8%	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	27,578	$14.84M	0.0%	$218.75	+136.6%	COM	902252105
DHI	D R HORTON INC	136,597	$14.81M	0.0%	$55.62	+66.0%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	54,154	$14.71M	0.0%	$136.12	+76.0%	COM NEW	620076307
ASTE	ASTEC INDS INC	211,963	$14.68M	0.0%	$49.00	+21.4%	COM	046224101
CINF	CINCINNATI FINL CORP	128,815	$14.68M	0.0%	$65.91	+61.4%	COM	172062101
AMLP	ALPS ETF TR	446,287	$14.61M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
ETSY	ETSY INC	66,692	$14.6M	0.0%	$146.83	+64.1%	COM	29786A106
CFR	CULLEN FROST BANKERS INC	115,368	$14.54M	0.0%	$80.82	+40.4%	COM	229899109
TFI	SPDR SER TR	280,447	$14.51M	0.0%	$50.49	—	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	158,237	$14.47M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
ILMN	ILLUMINA INC	37,933	$14.43M	0.0%	$351.15	+7.9%	COM	452327109
XLRE	SELECT SECTOR SPDR TR	277,860	$14.4M	0.0%	$42.19	—	RL EST SEL SEC	81369Y860
TT	TRANE TECHNOLOGIES PLC	71,097	$14.36M	0.0%	$99.90	+78.7%	SHS	G8994E103
QYLD	GLOBAL X FDS	644,848	$14.31M	0.0%	$21.97	—	NASDAQ 100 COVER	37954Y483
CAG	CONAGRA BRANDS INC	417,976	$14.27M	0.0%	$24.24	+11.3%	COM	205887102
BFAM	BRIGHT HORIZONS FAM SOL IN D	112,690	$14.19M	0.0%	$141.55	-1.9%	COM	109194100
CHE	CHEMED CORP NEW	26,763	$14.16M	0.0%	$406.42	+16.5%	COM	16359R103
SBNY	SIGNATURE BK NEW YORK N Y	43,711	$14.14M	0.0%	$234.70	—	COM	82669G104
ELAN	ELANCO ANIMAL HEALTH INC	497,963	$14.13M	0.0%	$31.38	-0.9%	COM	28414H103
APA	APA CORPORATION	525,033	$14.12M	0.0%	$16.93	+38.2%	COM	03743Q108
IVOL	KRANESHARES TR	518,333	$13.92M	0.0%	$27.80	—	QUADRTC INT RT	500767736
MRNA	MODERNA INC	54,629	$13.88M	0.0%	$84.49	+246.1%	COM	60770K107
APPS	DIGITAL TURBINE INC	227,267	$13.86M	0.0%	$58.96	+15.4%	COM NEW	25400W102
SYBT	STOCK YDS BANCORP INC	216,858	$13.85M	0.0%	$38.87	+61.8%	COM	861025104
IBTE	ISHARES TR	540,750	$13.76M	0.0%	$25.66	—	IBONDS 24 TRM TS	46436E874
—	BLACKROCK ENHANCED EQUITY DI	1,362,756	$13.74M	0.0%	$8.24	—	COM	09251A104
GLOB	GLOBANT S A	43,690	$13.72M	0.0%	$92.55	+219.7%	COM	L44385109
FTV	FORTIVE CORP	178,905	$13.65M	0.0%	$38.20	+45.3%	COM	34959J108
PZA	INVESCO EXCH TRADED FD TR II	501,948	$13.61M	0.0%	$26.25	—	NATL AMT MUNI	46138E537
EFAV	ISHARES TR	176,949	$13.58M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
ENTG	ENTEGRIS INC	97,535	$13.52M	0.0%	$74.18	+85.3%	COM	29362U104
—	NUVEEN AMT FREE QLTY MUN INC	865,506	$13.5M	0.0%	$13.91	—	COM	670657105
SOXX	ISHARES TR	24,661	$13.38M	0.0%	$368.13	—	ISHARES SEMICDTR	464287523
NXTG	FIRST TR EXCHANGE TRADED FD	161,621	$13.35M	0.0%	$62.29	—	INDXX NEXTG ETF	33737K205
MGA	MAGNA INTL INC	164,833	$13.34M	0.0%	$58.12	+21.3%	COM	559222401
—	FIRST TR EXCHNG TRADED FD VI	515,132	$13.34M	0.0%	$22.53	—	EQUITYCOMPASS	33740F607
BL	BLACKLINE INC	128,264	$13.28M	0.0%	$56.23	+106.2%	COM	09239B109
FICO	FAIR ISAAC CORP	30,583	$13.26M	0.0%	$358.55	+10.7%	COM	303250104
SNOW	SNOWFLAKE INC	39,140	$13.26M	0.0%	$264.05	+32.0%	CL A	833445109
DOV	DOVER CORP	72,754	$13.21M	0.0%	$63.71	+152.6%	COM	260003108
ALB	ALBEMARLE CORP	56,422	$13.19M	0.0%	$83.82	+180.1%	COM	012653101
EIX	EDISON INTL	192,058	$13.11M	0.0%	$45.78	+15.0%	COM	281020107
PTLC	PACER FDS TR	313,740	$13.03M	0.0%	$32.01	—	TRENDP US LAR CP	69374H105
IXN	ISHARES TR	202,225	$13.02M	0.0%	$68.63	—	GLOBAL TECH ETF	464287291
SAP	SAP SE	92,548	$12.97M	0.0%	$123.08	—	SPON ADR	803054204
LYV	LIVE NATION ENTERTAINMENT IN	108,157	$12.95M	0.0%	$78.17	+37.9%	COM	538034109
LUV	SOUTHWEST AIRLS CO	301,183	$12.9M	0.0%	$46.12	-5.3%	COM	844741108
WEC	WEC ENERGY GROUP INC	132,566	$12.87M	0.0%	$61.23	+29.7%	COM	92939U106
CNC	CENTENE CORP DEL	156,166	$12.87M	0.0%	$55.67	+31.6%	COM	15135B101
RMD	RESMED INC	49,390	$12.87M	0.0%	$112.67	+122.1%	COM	761152107
ABR	ARBOR REALTY TRUST INC	702,104	$12.86M	0.0%	$15.20	—	COM	038923108
AA	ALCOA CORP	215,669	$12.85M	0.0%	$22.86	+109.7%	COM	013872106
OKTA	OKTA INC	57,290	$12.84M	0.0%	$134.10	+77.6%	CL A	679295105
—	WORLD GOLD TR	705,201	$12.82M	0.0%	$18.32	—	SPDR GLD MINIS	98149E204
OTIS	OTIS WORLDWIDE CORP	146,696	$12.77M	0.0%	$47.82	+64.0%	COM	68902V107
AEO	AMERICAN EAGLE OUTFITTERS IN	499,963	$12.66M	0.0%	$22.14	+1.9%	COM	02553E106
IWN	ISHARES TR	75,609	$12.56M	0.0%	$131.22	—	RUS 2000 VAL ETF	464287630
IGV	ISHARES TR	31,573	$12.55M	0.0%	$204.95	—	EXPANDED TECH	464287515
SYF	SYNCHRONY FINANCIAL	270,422	$12.54M	0.0%	$25.73	+69.8%	COM	87165B103
DFAU	DIMENSIONAL ETF TRUST	379,902	$12.54M	0.0%	$31.11	—	US CORE EQT MKT	25434V104
FCTR	FIRST TR EXCHANGE-TRADED FD	351,177	$12.48M	0.0%	$34.94	—	LUNT US FACTOR	33733E872
FMB	FIRST TR EXCH TRADED FD III	218,895	$12.47M	0.0%	$56.00	—	MANAGD MUN ETF	33739N108
—	ROYAL DUTCH SHELL PLC	286,457	$12.43M	0.0%	$58.47	—	SPONS ADR A	780259206
EME	EMCOR GROUP INC	97,412	$12.41M	0.0%	$74.78	+63.3%	COM	29084Q100
FTEC	FIDELITY COVINGTON TRUST	91,527	$12.39M	0.0%	$52.82	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	188,024	$12.38M	0.0%	$89.18	—	U.S. MED DVC ETF	464288810
CHDN	CHURCHILL DOWNS INC	51,156	$12.32M	0.0%	$47.13	+148.0%	COM	171484108
CGNX	COGNEX CORP	158,472	$12.32M	0.0%	$64.56	+21.5%	COM	192422103
MOAT	VANECK ETF TRUST	161,566	$12.3M	0.0%	$56.90	—	MRNGSTR WDE MOAT	92189F643
BUD	ANHEUSER BUSCH INBEV SA/NV	202,843	$12.28M	0.0%	$82.96	—	SPONSORED ADR	03524A108
NGG	NATIONAL GRID PLC	169,475	$12.26M	0.0%	$60.40	—	SPONSORED ADR NE	636274409
KMX	CARMAX INC	93,847	$12.22M	0.0%	$71.23	+96.6%	COM	143130102
RIO	RIO TINTO PLC	181,862	$12.18M	0.0%	$70.55	—	SPONSORED ADR	767204100
—	HANESBRANDS INC	726,433	$12.15M	0.0%	$15.05	—	COM	410345102
AZO	AUTOZONE INC	5,779	$12.12M	0.0%	$1080.29	+72.4%	COM	053332102
LEN	LENNAR CORP	104,124	$12.1M	0.0%	$71.90	+33.6%	CL A	526057104
IBTH	ISHARES TR	481,239	$12.09M	0.0%	$25.39	—	IBONDS 27 TRM TS	46436E841
PTH	INVESCO EXCHANGE TRADED FD T	77,340	$11.98M	0.0%	$153.42	—	DWA HEALTHCARE	46137V852
BP	BP PLC	449,313	$11.96M	0.0%	$36.72	—	SPONSORED ADR	055622104
—	TWITTER INC	276,266	$11.94M	0.0%	$32.63	—	COM	90184L102
XYL	XYLEM INC	99,274	$11.91M	0.0%	$70.27	+68.0%	COM	98419M100
TTC	TORO CO	119,070	$11.9M	0.0%	$76.27	+30.6%	COM	891092108
FXO	FIRST TR EXCHANGE TRADED FD	256,238	$11.86M	0.0%	$41.11	—	FINLS ALPHADEX	33734X135
FBIN	FORTUNE BRANDS HOME & SEC IN	110,769	$11.84M	0.0%	$67.38	+20.0%	COM	34964C106
PDP	INVESCO EXCHANGE TRADED FD T	124,696	$11.79M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
BWXT	BWX TECHNOLOGIES INC	245,828	$11.77M	0.0%	$49.62	+0.4%	COM	05605H100
—	BLACKROCK CORE BD TR	712,388	$11.76M	0.0%	$13.99	—	SHS BEN INT	09249E101
DON	WISDOMTREE TR	265,098	$11.76M	0.0%	$43.32	—	US MIDCAP DIVID	97717W505
RBC	RBC BEARINGS INC	58,203	$11.76M	0.0%	$123.51	+74.0%	COM	75524B104
GNRC	GENERAC HLDGS INC	33,237	$11.7M	0.0%	$268.73	+54.4%	COM	368736104
ROKU	ROKU INC	51,228	$11.69M	0.0%	$151.14	+78.5%	COM CL A	77543R102
CCL	CARNIVAL CORP	580,233	$11.67M	0.0%	$33.25	-35.7%	COMMON STOCK	143658300
UCON	FIRST TR EXCHNG TRADED FD VI	439,640	$11.59M	0.0%	$25.99	—	TCW UNCONSTRAI	33740F888
HUBS	HUBSPOT INC	17,497	$11.53M	0.0%	$519.80	+45.5%	COM	443573100
BMRN	BIOMARIN PHARMACEUTICAL INC	130,276	$11.51M	0.0%	$88.00	-6.2%	COM	09061G101
—	BLACK KNIGHT INC	138,724	$11.5M	0.0%	$63.04	—	COM	09215C105
KBE	SPDR SER TR	210,348	$11.48M	0.0%	$39.98	—	S&P BK ETF	78464A797
SGI	TEMPUR SEALY INTL INC	243,714	$11.46M	0.0%	$38.84	+16.7%	COM	88023U101
LW	LAMB WESTON HLDGS INC	179,225	$11.36M	0.0%	$55.08	-2.4%	COM	513272104
CSL	CARLISLE COS INC	45,632	$11.32M	0.0%	$141.66	+54.7%	COM	142339100
MELI	MERCADOLIBRE INC	8,355	$11.27M	0.0%	$840.09	+67.2%	COM	58733R102
FPX	FIRST TR EXCHANGE TRADED FD	90,999	$11.15M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
—	BARRICK GOLD CORP	586,893	$11.15M	0.0%	$21.13	—	COM	067901108
SBLK	STAR BULK CARRIERS CORP.	491,132	$11.13M	0.0%	$20.38	+3.2%	SHS PAR	Y8162K204
BCI	ABRDN ETFS	483,111	$11.11M	0.0%	$27.83	—	BBRG ALL COMD K1	003261104
EMN	EASTMAN CHEM CO	91,772	$11.1M	0.0%	$69.19	+37.5%	COM	277432100
VPL	VANGUARD INTL EQUITY INDEX F	141,794	$11.06M	0.0%	$68.22	—	FTSE PACIFIC ETF	922042866
FNX	FIRST TR MID CAP CORE ALPHAD	107,250	$11.03M	0.0%	$66.01	—	COM SHS	33735B108
LUMN	LUMEN TECHNOLOGIES INC	878,567	$11.03M	0.0%	$11.21	+4.9%	COM	550241103
PAVE	GLOBAL X FDS	382,860	$11.02M	0.0%	$23.80	—	US INFR DEV ETF	37954Y673
BSY	BENTLEY SYS INC	227,427	$10.99M	0.0%	$46.67	+13.7%	COM CL B	08265T208
PRI	PRIMERICA INC	71,449	$10.95M	0.0%	$96.00	+65.2%	COM	74164M108
—	EVERI HLDGS INC	510,741	$10.9M	0.0%	$21.43	—	COM	30034T103
—	STORE CAP CORP	316,767	$10.9M	0.0%	$27.97	—	COM	862121100
IONS	IONIS PHARMACEUTICALS INC	357,948	$10.89M	0.0%	$34.33	-8.3%	COM	462222100
ATO	ATMOS ENERGY CORP	103,941	$10.89M	0.0%	$77.91	+9.7%	COM	049560105
CZR	CAESARS ENTERTAINMENT INC NE	116,223	$10.87M	0.0%	$52.78	+92.1%	COM	12769G100
DLTR	DOLLAR TREE INC	77,313	$10.86M	0.0%	$90.12	+34.8%	COM	256746108
BHC	BAUSCH HEALTH COS INC	390,317	$10.78M	0.0%	$27.10	-1.2%	COM	071734107
BR	BROADRIDGE FINL SOLUTIONS IN	58,875	$10.76M	0.0%	$85.19	+92.1%	COM	11133T103
SCZ	ISHARES TR	146,187	$10.69M	0.0%	$66.56	—	EAFE SML CP ETF	464288273
CIEN	CIENA CORP	138,542	$10.66M	0.0%	$45.89	+34.5%	COM NEW	171779309
FOXF	FOX FACTORY HLDG CORP	62,601	$10.65M	0.0%	$72.67	+130.4%	COM	35138V102
—	ROYCE VALUE TR INC	543,195	$10.64M	0.0%	$15.07	—	COM	780910105
SSNC	SS&C TECHNOLOGIES HLDGS INC	129,687	$10.63M	0.0%	$59.98	+28.3%	COM	78467J100
EXPO	EXPONENT INC	91,055	$10.63M	0.0%	$75.61	+47.8%	COM	30214U102
ITM	VANECK ETF TRUST	206,655	$10.6M	0.0%	$49.39	—	INTRMDT MUNI ETF	92189H201
FIW	FIRST TR EXCHANGE TRADED FD	111,120	$10.54M	0.0%	$78.50	—	WTR ETF	33733B100
BIIB	BIOGEN INC	43,825	$10.51M	0.0%	$291.73	-11.9%	COM	09062X103
QTEC	FIRST TR NASDAQ 100 TECH IND	60,003	$10.51M	0.0%	$94.28	—	SHS	337345102
BLV	VANGUARD BD INDEX FDS	102,079	$10.51M	0.0%	$103.79	—	LONG TERM BOND	921937793
ED	CONSOLIDATED EDISON INC	122,935	$10.49M	0.0%	$53.47	+27.3%	COM	209115104
AME	AMETEK INC	71,189	$10.47M	0.0%	$103.09	+29.1%	COM	031100100
MKL	MARKEL CORP	8,483	$10.47M	0.0%	$927.53	+36.0%	COM	570535104
TRU	TRANSUNION	88,234	$10.46M	0.0%	$64.32	+74.3%	COM	89400J107
CBSH	COMMERCE BANCSHARES INC	151,321	$10.4M	0.0%	$50.54	+8.5%	COM	200525103
FIVE	FIVE BELOW INC	50,272	$10.4M	0.0%	$157.48	+24.9%	COM	33829M101
OLN	OLIN CORP	180,521	$10.38M	0.0%	$20.93	+146.6%	COM PAR $1	680665205
TRP	TC ENERGY CORP	222,587	$10.36M	0.0%	$35.18	+13.3%	COM	87807B107
AWI	ARMSTRONG WORLD INDS INC NEW	88,919	$10.32M	0.0%	$62.52	+65.4%	COM	04247X102
ROST	ROSS STORES INC	89,919	$10.28M	0.0%	$86.13	+23.8%	COM	778296103
EXC	EXELON CORP	177,683	$10.26M	0.0%	$23.41	+38.9%	COM	30161N101
GTO	INVESCO ACTIVELY MANAGED ETF	181,624	$10.24M	0.0%	$57.17	—	TOTAL RETURN	46090A804
SSD	SIMPSON MFG INC	73,454	$10.22M	0.0%	$82.58	+41.3%	COM	829073105
FXR	FIRST TR EXCHANGE TRADED FD	163,588	$10.21M	0.0%	$56.81	—	INDLS PROD DUR	33734X150
VOD	VODAFONE GROUP PLC NEW	679,151	$10.14M	0.0%	$28.86	—	SPONSORED ADR	92857W308
KEY	KEYCORP	437,921	$10.13M	0.0%	$11.38	+65.1%	COM	493267108
IYF	ISHARES TR	116,661	$10.11M	0.0%	$85.26	—	U.S. FINLS ETF	464287788
FCN	FTI CONSULTING INC	65,638	$10.07M	0.0%	$114.72	+27.2%	COM	302941109
CTVA	CORTEVA INC	212,736	$10.06M	0.0%	$27.79	+56.7%	COM	22052L104
LNG	CHENIERE ENERGY INC	98,968	$10.04M	0.0%	$67.08	+55.5%	COM NEW	16411R208
LKQ	LKQ CORP	166,996	$10.02M	0.0%	$37.31	+36.1%	COM	501889208
—	EVOQUA WATER TECHNOLOGIES CO	213,897	$10M	0.0%	$27.06	—	COM	30057T105
BILL	BILL COM HLDGS INC	40,122	$9.996M	0.0%	$82.18	+244.1%	COM	090043100
IAT	ISHARES TR	161,746	$9.989M	0.0%	$55.83	—	US REGNL BKS ETF	464288778
ESGE	ISHARES INC	251,244	$9.987M	0.0%	$36.91	—	ESG AWR MSCI EM	46434G863
IYC	ISHARES TR	118,616	$9.965M	0.0%	$90.66	—	US CONSUM DISCRE	464287580
IEUR	ISHARES TR	171,095	$9.95M	0.0%	$49.40	—	CORE MSCI EURO	46434V738
GDDY	GODADDY INC	116,749	$9.908M	0.0%	$69.55	+2.9%	CL A	380237107
RF	REGIONS FINANCIAL CORP NEW	453,813	$9.894M	0.0%	$10.29	+86.5%	COM	7591EP100
YUMC	YUM CHINA HLDGS INC	198,523	$9.893M	0.0%	$28.29	+91.8%	COM	98850P109
IAI	ISHARES TR	89,690	$9.885M	0.0%	$101.15	—	US BR DEL SE ETF	464288794
—	DOUBLELINE INCOME SOLUTIONS	612,733	$9.877M	0.0%	$16.71	—	COM	258622109
JEPI	J P MORGAN EXCHANGE-TRADED F	156,218	$9.871M	0.0%	$61.48	—	EQUITY PREMIUM	46641Q332
JNK	SPDR SER TR	90,022	$9.774M	0.0%	$107.68	—	BLOOMBERG HIGH Y	78468R622
HIG	HARTFORD FINL SVCS GROUP INC	141,534	$9.772M	0.0%	$42.25	+53.5%	COM	416515104
PATH	UIPATH INC	225,382	$9.721M	0.0%	$63.61	-22.5%	CL A	90364P105
VAW	VANGUARD WORLD FDS	49,368	$9.72M	0.0%	$129.99	—	MATERIALS ETF	92204A801
—	SYNOVUS FINL CORP	202,198	$9.68M	0.0%	$37.55	—	COM NEW	87161C501
PCAR	PACCAR INC	109,412	$9.657M	0.0%	$38.33	+27.2%	COM	693718108
EMXC	ISHARES INC	158,574	$9.614M	0.0%	$61.01	—	MSCI EMRG CHN	46434G764
MPT	MEDICAL PPTYS TRUST INC	406,318	$9.601M	0.0%	$20.49	—	COM	58463J304
XIFR	NEXTERA ENERGY PARTNERS LP	113,569	$9.585M	0.0%	$64.95	+28.8%	COM UNIT PART IN	65341B106
MAR	MARRIOTT INTL INC NEW	57,972	$9.579M	0.0%	$110.12	+37.8%	CL A	571903202
EMLP	FIRST TR EXCHANGE-TRADED FD	383,456	$9.571M	0.0%	$22.26	—	NO AMER ENERGY	33738D101
LOGI	LOGITECH INTL S A	115,988	$9.566M	0.0%	$66.17	+17.8%	SHS	H50430232
CLF	CLEVELAND-CLIFFS INC NEW	437,677	$9.528M	0.0%	$17.46	+23.4%	COM	185899101
FXH	FIRST TR EXCHANGE TRADED FD	76,298	$9.473M	0.0%	$90.58	—	HLTH CARE ALPH	33734X143
ING	ING GROEP N.V.	674,353	$9.387M	0.0%	$11.44	—	SPONSORED ADR	456837103
FANG	DIAMONDBACK ENERGY INC	87,028	$9.386M	0.0%	$49.82	+79.5%	COM	25278X109
—	WELLS FARGO CO NEW	6,277	$9.356M	0.0%	$1490.52	—	PERP PFD CNV A	949746804
WSO	WATSCO INC	29,806	$9.326M	0.0%	$175.79	+68.5%	COM	942622200
MGV	VANGUARD WORLD FD	86,815	$9.273M	0.0%	$79.22	—	MEGA CAP VAL ETF	921910840
IAC	IAC INTERACTIVECORP NEW	70,946	$9.273M	0.0%	$128.64	-12.3%	COM NEW	44891N208
—	BLACKROCK MUN TARGET TERM TR	356,155	$9.235M	0.0%	$22.80	—	COM SHS BEN IN	09257P105
SMH	VANECK ETF TRUST	29,867	$9.224M	0.0%	$200.97	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	506,366	$9.221M	0.0%	$21.88	+0.9%	CL A	69608A108
—	SHOCKWAVE MED INC	51,661	$9.213M	0.0%	$79.67	—	COM	82489T104
STWD	STARWOOD PPTY TR INC	377,673	$9.177M	0.0%	$21.68	—	COM	85571B105
HDV	ISHARES TR	90,796	$9.169M	0.0%	$83.88	—	CORE HIGH DV ETF	46429B663
—	STERLING BANCORP DEL	353,735	$9.124M	0.0%	$20.69	—	COM	85917A100
SPOT	SPOTIFY TECHNOLOGY S A	38,748	$9.069M	0.0%	$245.59	+1.9%	SHS	L8681T102
VV	VANGUARD INDEX FDS	41,020	$9.066M	0.0%	$126.76	—	LARGE CAP ETF	922908637
TPL	TEXAS PACIFIC LAND CORPORATI	7,252	$9.062M	0.0%	$121.13	+9.0%	COM	88262P102
PNR	PENTAIR PLC	123,725	$9.036M	0.0%	$38.40	+81.8%	SHS	G7S00T104
—	CRESTWOOD EQUITY PARTNERS LP	326,307	$9.003M	0.0%	$12.83	—	UNIT LTD PARTNER	226344208
EA	ELECTRONIC ARTS INC	68,132	$8.987M	0.0%	$103.82	+26.6%	COM	285512109
STPZ	PIMCO ETF TR	162,019	$8.941M	0.0%	$53.41	—	1-5 US TIP IDX	72201R205
—	GABELLI DIVID & INCOME TR	330,916	$8.935M	0.0%	$21.55	—	COM	36242H104
NDAQ	NASDAQ INC	42,302	$8.885M	0.0%	$51.90	+23.9%	COM	631103108
—	WALLBOX NV	542,303	$8.861M	0.0%	$16.34	—	SHS CL A	N94209108
UGI	UGI CORP NEW	192,410	$8.833M	0.0%	$41.91	+6.1%	COM	902681105
—	LUCID GROUP INC	231,780	$8.819M	0.0%	$25.38	—	COM	549498103
EMB	ISHARES TR	80,832	$8.816M	0.0%	$112.10	—	JPMORGAN USD EMG	464288281
BYND	BEYOND MEAT INC	135,262	$8.813M	0.0%	$137.44	-38.1%	COM	08862E109
EXR	EXTRA SPACE STORAGE INC	38,809	$8.8M	0.0%	$105.24	+59.0%	COM	30225T102
CTRA	COTERRA ENERGY INC	462,610	$8.789M	0.0%	$14.37	+17.4%	COM	127097103
—	INTERPUBLIC GROUP COS INC	232,694	$8.713M	0.0%	$17.15	+81.1%	COM	460690100
MOS	MOSAIC CO NEW	221,507	$8.703M	0.0%	$21.10	+64.5%	COM	61945C103
—	JACOBS ENGR GROUP INC	62,486	$8.7M	0.0%	$100.07	—	COM	469814107
FTC	FIRST TRUST LRGCP GWT ALPHAD	72,262	$8.689M	0.0%	$81.98	—	COM SHS	33735K108
—	DRIL-QUIP INC	440,481	$8.669M	0.0%	$24.01	—	COM	262037104
—	DUCK CREEK TECHNOLOGIES INC	287,582	$8.66M	0.0%	$45.09	—	SHS	264120106
IYJ	ISHARES TR	76,457	$8.62M	0.0%	$102.25	—	US INDUSTRIALS	464287754
WERN	WERNER ENTERPRISES INC	180,727	$8.614M	0.0%	$40.87	+12.0%	COM	950755108
NCLH	NORWEGIAN CRUISE LINE HLDG L	414,499	$8.597M	0.0%	$24.65	-3.0%	SHS	G66721104
BYD	BOYD GAMING CORP	130,508	$8.557M	0.0%	$47.58	+27.9%	COM	103304101
S	SENTINELONE INC	169,408	$8.554M	0.0%	$56.48	+3.8%	CL A	81730H109
WTS	WATTS WATER TECHNOLOGIES INC	43,979	$8.539M	0.0%	$118.62	+60.2%	CL A	942749102
MPWR	MONOLITHIC PWR SYS INC	17,283	$8.525M	0.0%	$169.52	+195.0%	COM	609839105
DRI	DARDEN RESTAURANTS INC	56,532	$8.516M	0.0%	$90.66	+42.5%	COM	237194105
AOS	SMITH A O CORP	99,164	$8.513M	0.0%	$47.77	+48.2%	COM	831865209
MXL	MAXLINEAR INC	112,381	$8.472M	0.0%	$24.80	+158.2%	COM	57776J100
KNG	FIRST TR EXCHANGE-TRADED FD	147,814	$8.46M	0.0%	$57.23	—	FT CBOE VEST S&P	33739Q705
—	MGM GROWTH PPTYS LLC	206,795	$8.448M	0.0%	$30.48	—	CL A COM	55303A105
—	BUNGE LIMITED	89,979	$8.401M	0.0%	$65.52	—	COM	G16962105
XLG	INVESCO EXCHANGE TRADED FD T	22,742	$8.4M	0.0%	$209.07	—	S&P 500 TOP 50	46137V233
—	BLACKROCK INCOME TR INC	1,486,716	$8.4M	0.0%	$5.97	—	COM	09247F100
NVR	NVR INC	1,421	$8.396M	0.0%	$3733.25	+41.4%	COM	62944T105
QCLN	FIRST TR EXCHANGE-TRADED FD	123,377	$8.387M	0.0%	$45.43	—	NAS CLNEDG GREEN	33733E500
CRI	CARTERS INC	82,768	$8.378M	0.0%	$74.52	+14.3%	COM	146229109
ESS	ESSEX PPTY TR INC	23,712	$8.354M	0.0%	$192.86	+51.2%	COM	297178105
SIXG	ETF SER SOLUTIONS	200,065	$8.343M	0.0%	$33.78	—	DEFIANCE NEXT	26922A289
NTRS	NORTHERN TR CORP	69,707	$8.337M	0.0%	$82.92	+26.6%	COM	665859104
TXT	TEXTRON INC	107,966	$8.335M	0.0%	$43.66	+69.3%	COM	883203101
BLDR	BUILDERS FIRSTSOURCE INC	97,177	$8.329M	0.0%	$39.88	+69.9%	COM	12008R107
AZTA	AZENTA INC	80,736	$8.324M	0.0%	$39.09	+177.2%	COM	114340102
COMT	ISHARES U S ETF TR	269,571	$8.324M	0.0%	$32.54	—	GSCI CMDTY STGY	46431W853
SMB	VANECK ETF TRUST	464,089	$8.311M	0.0%	$17.87	—	VANECK SHRT MUNI	92189F528
TDOC	TELADOC HEALTH INC	90,406	$8.302M	0.0%	$106.01	+12.7%	COM	87918A105
PCTY	PAYLOCITY HLDG CORP	35,098	$8.288M	0.0%	$144.55	+83.5%	COM	70438V106
FVRR	FIVERR INTL LTD	72,675	$8.263M	0.0%	$106.27	+46.8%	ORD SHS	M4R82T106
SCVL	SHOE CARNIVAL INC	211,335	$8.259M	0.0%	$34.30	+9.6%	COM	824889109
—	AVALARA INC	63,664	$8.219M	0.0%	$128.67	—	COM	05338G106
GOLF	ACUSHNET HLDGS CORP	154,394	$8.195M	0.0%	$35.93	+46.3%	COM	005098108
MKSI	MKS INSTRS INC	47,008	$8.187M	0.0%	$130.31	+15.9%	COM	55306N104
IT	GARTNER INC	24,317	$8.13M	0.0%	$145.26	+121.4%	COM	366651107
GBCI	GLACIER BANCORP INC NEW	143,230	$8.121M	0.0%	$37.50	+32.2%	COM	37637Q105
TRIN	TRINITY CAP INC	461,600	$8.115M	0.0%	$7.78	+13.2%	COM	896442308
SNAP	SNAP INC	172,509	$8.113M	0.0%	$32.88	+71.2%	CL A	83304A106
—	DISCOVERY INC	343,744	$8.092M	0.0%	$27.48	—	COM SER A	25470F104
RLI	RLI CORP	71,906	$8.06M	0.0%	$30.96	+47.4%	COM	749607107
—	RITCHIE BROS AUCTIONEERS	130,958	$8.016M	0.0%	$39.47	—	COM	767744105
—	ADAMS DIVERSIFIED EQUITY FD	411,262	$7.983M	0.0%	$15.54	—	COM	006212104
JETS	ETF SER SOLUTIONS	377,738	$7.967M	0.0%	$20.50	—	US GLB JETS	26922A842
—	INVESCO EXCH TRD SLF IDX FD	314,235	$7.947M	0.0%	$25.04	—	BULSHS 2023 HY	46138J858
GLPI	GAMING & LEISURE PPTYS INC	162,044	$7.885M	0.0%	$42.95	—	COM	36467J108
LDUR	PIMCO ETF TR	78,116	$7.857M	0.0%	$101.53	—	ENHNCD LW DUR AC	72201R718
ETR	ENTERGY CORP NEW	69,712	$7.854M	0.0%	$40.97	+10.2%	COM	29364G103
—	NEW YORK CMNTY BANCORP INC	641,919	$7.838M	0.0%	$12.70	—	COM	649445103
—	GLOBAL MED REIT INC	441,312	$7.834M	0.0%	$11.04	—	COM NEW	37954A204
OHI	OMEGA HEALTHCARE INVS INC	264,427	$7.825M	0.0%	$32.22	—	COM	681936100
COR	AMERISOURCEBERGEN CORP	58,760	$7.811M	0.0%	$97.65	+19.9%	COM	03073E105
PFLD	ETF SER SOLUTIONS	310,137	$7.772M	0.0%	$25.12	—	AAM LW DUR PFD	26922A198
FHLC	FIDELITY COVINGTON TRUST	112,791	$7.745M	0.0%	$48.01	—	MSCI HLTH CARE I	316092600
MAS	MASCO CORP	110,040	$7.727M	0.0%	$46.40	+28.9%	COM	574599106
FFIN	FIRST FINL BANKSHARES INC	151,431	$7.699M	0.0%	$30.55	+52.5%	COM	32020R109
GL	GLOBE LIFE INC	81,721	$7.658M	0.0%	$85.79	+4.2%	COM	37959E102
GXO	GXO LOGISTICS INCORPORATED	84,221	$7.649M	0.0%	$78.20	+14.9%	COMMON STOCK	36262G101
DCI	DONALDSON INC	128,645	$7.624M	0.0%	$53.78	+2.8%	COM	257651109
SON	SONOCO PRODS CO	131,477	$7.612M	0.0%	$40.58	+25.9%	COM	835495102
DJT	DIGITAL WORLD ACQUISITION CO	147,890	$7.606M	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
GH	GUARDANT HEALTH INC	75,818	$7.583M	0.0%	$95.38	+8.4%	COM	40131M109
ARES	ARES MANAGEMENT CORPORATION	92,826	$7.544M	0.0%	$42.22	+70.0%	CL A COM STK	03990B101
FNCL	FIDELITY COVINGTON TRUST	134,838	$7.541M	0.0%	$34.39	—	MSCI FINLS IDX	316092501
FYC	FIRST TR EXCHANGE-TRADED ALP	100,984	$7.529M	0.0%	$58.44	—	SML CP GRW ALP	33737M300
MANH	MANHATTAN ASSOCIATES INC	48,388	$7.524M	0.0%	$85.54	+89.9%	COM	562750109
NFG	NATIONAL FUEL GAS CO	117,576	$7.518M	0.0%	$46.11	+29.6%	COM	636180101
MC	MOELIS & CO	120,106	$7.508M	0.0%	$26.93	+99.7%	CL A	60786M105
DWLD	DAVIS FUNDAMENTAL ETF TR	256,507	$7.487M	0.0%	$29.48	—	SELECT WRLD WI	23908L306
CM	CANADIAN IMP BK COMM	64,080	$7.469M	0.0%	$29.46	+64.4%	COM	136069101
OSK	OSHKOSH CORP	66,244	$7.467M	0.0%	$80.83	+25.6%	COM	688239201
EMQQ	EXCHANGE TRADED CONCEPTS TR	173,953	$7.463M	0.0%	$46.55	—	EMQQ EM INTERN	301505889
BXP	BOSTON PROPERTIES INC	64,701	$7.453M	0.0%	$94.47	-2.9%	COM	101121101
DLB	DOLBY LABORATORIES INC	78,248	$7.451M	0.0%	$51.78	+61.5%	COM CL A	25659T107
IXG	ISHARES TR	92,853	$7.434M	0.0%	$77.65	—	GLOBAL FINLS ETF	464287333
LOPE	GRAND CANYON ED INC	86,428	$7.407M	0.0%	$98.23	-16.0%	COM	38526M106
RPM	RPM INTL INC	73,307	$7.403M	0.0%	$66.38	+37.1%	COM	749685103
IYH	ISHARES TR	24,637	$7.4M	0.0%	$256.42	—	US HLTHCARE ETF	464287762
CRUS	CIRRUS LOGIC INC	80,223	$7.382M	0.0%	$69.58	+19.4%	COM	172755100
RJF	RAYMOND JAMES FINL INC	73,463	$7.376M	0.0%	$59.24	+56.9%	COM	754730109
SFBS	SERVISFIRST BANCSHARES INC	86,833	$7.375M	0.0%	$26.28	+188.9%	COM	81768T108
—	MARATHON OIL CORP	448,952	$7.372M	0.0%	$11.52	—	COM	565849106
PTBD	PACER FDS TR	272,355	$7.334M	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
SCHC	SCHWAB STRATEGIC TR	178,966	$7.325M	0.0%	$33.30	—	INTL SCEQT ETF	808524888
SZNE	PACER FDS TR	183,689	$7.324M	0.0%	$37.88	—	CFRA STVAL EQL	69374H691
HTGC	HERCULES CAPITAL INC	438,394	$7.272M	0.0%	$13.94	+21.6%	COM	427096508
BOH	BANK HAWAII CORP	86,517	$7.246M	0.0%	$58.36	+19.6%	COM	062540109
WPC	WP CAREY INC	88,118	$7.231M	0.0%	$73.23	—	COM	92936U109
VOOG	VANGUARD ADMIRAL FDS INC	23,912	$7.219M	0.0%	$199.51	—	500 GRTH IDX F	921932505
—	AMCOR PLC	599,351	$7.198M	0.0%	$7.96	+25.6%	ORD	G0250X107
—	NUVEEN AMT FREE MUN CR INC F	400,893	$7.188M	0.0%	$15.69	—	COM	67071L106
AMRC	AMERESCO INC	87,905	$7.159M	0.0%	$64.98	+23.1%	CL A	02361E108
FHB	FIRST HAWAIIAN INC	261,250	$7.141M	0.0%	$18.04	+27.6%	COM	32051X108
LEG	LEGGETT & PLATT INC	172,799	$7.112M	0.0%	$44.46	-2.3%	COM	524660107
PHM	PULTE GROUP INC	124,216	$7.1M	0.0%	$44.98	+9.5%	COM	745867101
SBRA	SABRA HEALTH CARE REIT INC	520,006	$7.041M	0.0%	$14.06	—	COM	78573L106
CFA	VICTORY PORTFOLIOS II	90,212	$7.006M	0.0%	$44.75	—	VCSHS US 500 VOL	92647N766
RELX	RELX PLC	213,036	$6.947M	0.0%	$24.44	—	SPONSORED ADR	759530108
HLIO	HELIOS TECHNOLOGIES INC	65,433	$6.882M	0.0%	$59.66	+62.8%	COM	42328H109
MOH	MOLINA HEALTHCARE INC	21,553	$6.855M	0.0%	$232.20	+28.1%	COM	60855R100
—	LEGG MASON ETF INVT TR	135,159	$6.85M	0.0%	$35.93	—	CLRBRDG AL CP GW	524682101
MCK	MCKESSON CORP	27,525	$6.843M	0.0%	$165.34	+29.9%	COM	58155Q103
FDT	FIRST TR EXCH TRD ALPHDX FD	112,666	$6.834M	0.0%	$57.35	—	DEV MRK EX US	33737J174
NEAR	ISHARES U S ETF TR	136,749	$6.831M	0.0%	$50.19	—	BLACKROCK ST MAT	46431W507
—	TERMINIX GLOBAL HOLDINGS INC	150,873	$6.824M	0.0%	$49.75	—	COM	88087E100
—	BK OF AMERICA CORP	4,716	$6.817M	0.0%	$1445.50	—	7.25%CNV PFD L	060505682
—	BLACKROCK ENHANCD CAP & INM	305,375	$6.755M	0.0%	$16.13	—	COM	09256A109
EQH	EQUITABLE HLDGS INC	205,747	$6.747M	0.0%	$24.19	+22.2%	COM	29452E101
TECH	BIO-TECHNE CORP	12,994	$6.722M	0.0%	$42.23	+185.1%	COM	09073M104
—	VMWARE INC	57,788	$6.696M	0.0%	$145.55	—	CL A COM	928563402
MCO	MOODYS CORP	17,130	$6.692M	0.0%	$235.41	+58.2%	COM	615369105
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,294	$6.674M	0.0%	$206.23	+14.0%	CL A	98980L101
BAB	INVESCO EXCH TRADED FD TR II	202,133	$6.662M	0.0%	$33.12	—	TAXABLE MUN BD	46138G805
HAS	HASBRO INC	65,354	$6.651M	0.0%	$69.78	+15.6%	COM	418056107
HLI	HOULIHAN LOKEY INC	64,149	$6.641M	0.0%	$40.52	+144.3%	CL A	441593100
RYAN	RYAN SPECIALTY GROUP HLDGS I	164,176	$6.625M	0.0%	$31.53	+20.1%	CL A	78351F107
—	AMEDISYS INC	40,835	$6.61M	0.0%	$167.14	—	COM	023436108
MGC	VANGUARD WORLD FD	39,137	$6.58M	0.0%	$116.30	—	MEGA CAP INDEX	921910873
BEN	FRANKLIN RESOURCES INC	196,486	$6.58M	0.0%	$24.66	+7.7%	COM	354613101
—	BLACKROCK HEALTH SCIENCS TR	258,807	$6.563M	0.0%	$23.37	—	COM SHS	09260E105
SPHD	INVESCO EXCH TRADED FD TR II	144,691	$6.551M	0.0%	$43.22	—	S&P500 HDL VOL	46138E362
CG	CARLYLE GROUP INC	119,224	$6.545M	0.0%	$32.76	+44.0%	COM	14316J108
FE	FIRSTENERGY CORP	156,957	$6.528M	0.0%	$28.03	+16.4%	COM	337932107
XEL	XCEL ENERGY INC	96,419	$6.528M	0.0%	$44.97	+26.4%	COM	98389B100
FBT	FIRST TR EXCHANGE-TRADED FD	40,194	$6.509M	0.0%	$145.38	—	NY ARCA BIOTECH	33733E203
FPXI	FIRST TR EXCHANGE TRADED FD	112,887	$6.503M	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
RGEN	REPLIGEN CORP	24,556	$6.503M	0.0%	$200.67	+34.3%	COM	759916109
—	LESLIES INC	274,776	$6.501M	0.0%	$25.68	—	COM	527064109
BIDU	BAIDU INC	43,678	$6.499M	0.0%	$162.96	—	SPON ADR REP A	056752108
ESGD	ISHARES TR	81,414	$6.47M	0.0%	$66.23	—	ESG AW MSCI EAFE	46435G516
HIMX	HIMAX TECHNOLOGIES INC	403,258	$6.448M	0.0%	$7.51	—	SPONSORED ADR	43289P106
HPQ	HP INC	171,049	$6.443M	0.0%	$16.74	+68.4%	COM	40434L105
—	ISHARES TR	250,607	$6.433M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
—	ATLAS AIR WORLDWIDE HLDGS IN	68,282	$6.427M	0.0%	$45.19	—	COM NEW	049164205
IYE	ISHARES TR	212,128	$6.385M	0.0%	$27.36	—	U.S. ENERGY ETF	464287796
POST	POST HLDGS INC	56,530	$6.373M	0.0%	$48.80	+40.5%	COM	737446104
ACWI	ISHARES TR	60,233	$6.371M	0.0%	$89.07	—	MSCI ACWI ETF	464288257
—	ANNALY CAPITAL MANAGEMENT IN	814,299	$6.368M	0.0%	$10.15	—	COM	035710409
ICVT	ISHARES TR	71,397	$6.367M	0.0%	$71.84	—	CONV BD ETF	46435G102
IQLT	ISHARES TR	160,887	$6.336M	0.0%	$37.17	—	MSCI INTL QUALTY	46434V456
—	SWITCH INC	221,204	$6.335M	0.0%	$19.51	—	CL A	87105L104
TD	TORONTO DOMINION BK ONT	82,063	$6.293M	0.0%	$54.48	+33.8%	COM NEW	891160509
DECK	DECKERS OUTDOOR CORP	17,166	$6.288M	0.0%	$37.71	+71.0%	COM	243537107
—	BLACKROCK INNOVATION AND GRW	431,946	$6.28M	0.0%	$16.16	—	SHS BEN INT	09260Q108
AB	ALLIANCEBERNSTEIN HLDG L P	128,352	$6.269M	0.0%	$27.67	—	UNIT LTD PARTN	01881G106
FCOM	FIDELITY COVINGTON TRUST	121,970	$6.265M	0.0%	$31.26	—	MSCI COMMNTN SVC	316092873
NXST	NEXSTAR MEDIA GROUP INC	41,488	$6.264M	0.0%	$104.10	+28.8%	CL A	65336K103
CDNS	CADENCE DESIGN SYSTEM INC	33,608	$6.262M	0.0%	$97.35	+79.1%	COM	127387108
CCEP	COCA-COLA EUROPACIFIC PARTNE	111,689	$6.247M	0.0%	$35.44	+32.9%	SHS	G25839104
—	BLACKROCK SCIENCE & TECHNOLO	160,387	$6.245M	0.0%	$26.30	—	SHS BEN INT	09260K101
DFUS	DIMENSIONAL ETF TRUST	120,649	$6.238M	0.0%	$47.12	—	US EQUITY ETF	25434V401
CMS	CMS ENERGY CORP	95,756	$6.229M	0.0%	$44.07	+22.7%	COM	125896100
PZZA	PAPA JOHNS INTL INC	46,522	$6.209M	0.0%	$80.96	+38.3%	COM	698813102
OMER	OMEROS CORP	965,303	$6.207M	0.0%	$15.98	-54.6%	COM	682143102
NJR	NEW JERSEY RES CORP	150,818	$6.193M	0.0%	$32.02	+3.5%	COM	646025106
AXTA	AXALTA COATING SYS LTD	186,811	$6.187M	0.0%	$28.59	+11.0%	COM	G0750C108
BAR	GRANITESHARES GOLD TR	340,757	$6.184M	0.0%	$17.09	—	SHS BEN INT	38748G101
POWI	POWER INTEGRATIONS INC	66,309	$6.159M	0.0%	$55.20	+69.3%	COM	739276103
PICB	INVESCO EXCH TRADED FD TR II	221,582	$6.156M	0.0%	$28.50	—	INTL CORP BD	46138E636
PII	POLARIS INC	55,883	$6.143M	0.0%	$119.33	-1.3%	COM	731068102
JBL	JABIL INC	87,105	$6.128M	0.0%	$61.64	+1.1%	COM	466313103
BANR	BANNER CORP	100,943	$6.124M	0.0%	$40.40	+26.5%	COM NEW	06652V208
HCA	HCA HEALTHCARE INC	23,615	$6.067M	0.0%	$122.98	+91.9%	COM	40412C101
TNDM	TANDEM DIABETES CARE INC	40,287	$6.064M	0.0%	$85.38	+58.1%	COM NEW	875372203
AEE	AMEREN CORP	68,081	$6.06M	0.0%	$61.13	+22.7%	COM	023608102
ENR	ENERGIZER HLDGS INC NEW	151,121	$6.06M	0.0%	$33.34	-3.6%	COM	29272W109
FND	FLOOR & DECOR HLDGS INC	46,277	$6.016M	0.0%	$118.86	+8.4%	CL A	339750101
XSD	SPDR SER TR	24,615	$5.985M	0.0%	$100.04	—	S&P SEMICNDCTR	78464A862
WTW	WILLIS TOWERS WATSON PLC LTD	25,197	$5.983M	0.0%	$186.91	+19.7%	SHS	G96629103
MUNI	PIMCO ETF TR	106,230	$5.97M	0.0%	$55.27	—	INTER MUN BD ACT	72201R866
—	XILINX INC	28,141	$5.968M	0.0%	$113.70	—	COM	983919101
ARKK	ARK ETF TR	62,989	$5.959M	0.0%	$112.11	—	INNOVATION ETF	00214Q104
VRIG	INVESCO ACTIVELY MANAGED ETF	237,545	$5.953M	0.0%	$24.94	—	VAR RATE INVT	46090A879
—	BLACKROCK MUNIYIELD QUALITY	401,400	$5.949M	0.0%	$13.56	—	COM	09254E103
IWV	ISHARES TR	21,396	$5.936M	0.0%	$183.20	—	RUSSELL 3000 ETF	464287689
—	PACWEST BANCORP DEL	131,011	$5.918M	0.0%	$40.74	—	COM	695263103
VOOV	VANGUARD ADMIRAL FDS INC	38,950	$5.898M	0.0%	$117.19	—	500 VAL IDX FD	921932703
ICLN	ISHARES TR	278,455	$5.896M	0.0%	$16.27	—	GL CLEAN ENE ETF	464288224
IRDM	IRIDIUM COMMUNICATIONS INC	142,432	$5.881M	0.0%	$37.83	+6.8%	COM	46269C102
BHP	BHP GROUP LTD	97,354	$5.876M	0.0%	$56.70	—	SPONSORED ADS	088606108
HXL	HEXCEL CORP NEW	113,345	$5.871M	0.0%	$45.31	+25.0%	COM	428291108
—	FEDERAL RLTY INVT TR	42,893	$5.848M	0.0%	$126.53	—	SH BEN INT NEW	313747206
EVTC	EVERTEC INC	117,008	$5.848M	0.0%	$39.44	+15.0%	COM	30040P103
—	EXCHANGE LISTED FDS TR	184,892	$5.837M	0.0%	$32.38	—	HIGH YIELD ETF	30151E814
LPX	LOUISIANA PAC CORP	74,394	$5.828M	0.0%	$56.09	+22.2%	COM	546347105
CNOB	CONNECTONE BANCORP INC	178,141	$5.827M	0.0%	$20.78	+39.7%	COM	20786W107
AR	ANTERO RESOURCES CORP	332,684	$5.822M	0.0%	$18.29	+3.6%	COM	03674X106
RGLD	ROYAL GOLD INC	55,265	$5.814M	0.0%	$107.73	-6.4%	COM	780287108
AMH	AMERICAN HOMES 4 RENT	133,245	$5.811M	0.0%	$36.46	—	CL A	02665T306
CIVI	CIVITAS RESOURCES INC	118,149	$5.786M	0.0%	$37.02	0.0%	COM NEW	17888H103
UNF	UNIFIRST CORP MASS	27,406	$5.766M	0.0%	$174.49	+14.1%	COM	904708104
THG	HANOVER INS GROUP INC	43,799	$5.741M	0.0%	$87.09	+34.7%	COM	410867105
FNF	FIDELITY NATIONAL FINANCIAL	109,886	$5.734M	0.0%	$28.33	+37.5%	FNF GROUP COM	31620R303
MORN	MORNINGSTAR INC	16,754	$5.729M	0.0%	$117.12	+164.3%	COM	617700109
—	DENBURY INC	74,648	$5.717M	0.0%	$74.68	—	COM	24790A101
LITE	LUMENTUM HLDGS INC	53,973	$5.709M	0.0%	$67.35	+35.2%	COM	55024U109
—	CYRUSONE INC	63,464	$5.694M	0.0%	$62.51	—	COM	23283R100
—	AMERICA MOVIL SAB DE CV	269,676	$5.693M	0.0%	$16.87	—	SPON ADR L SHS	02364W105
—	WOLFSPEED INC	50,853	$5.684M	0.0%	$111.77	—	COM	977852102
QCRH	QCR HOLDINGS INC	101,432	$5.68M	0.0%	$26.36	+105.3%	COM	74727A104
NI	NISOURCE INC	205,657	$5.678M	0.0%	$16.26	+36.5%	COM	65473P105
MHK	MOHAWK INDS INC	31,083	$5.663M	0.0%	$167.03	+6.8%	COM	608190104
SCHM	SCHWAB STRATEGIC TR	70,333	$5.657M	0.0%	$57.96	—	US MID-CAP ETF	808524508
EWUS	ISHARES TR	123,020	$5.641M	0.0%	$46.14	—	MSCI UK SM ETF	46429B416
PAGP	PLAINS GP HLDGS L P	556,135	$5.64M	0.0%	$14.81	—	LTD PARTNR INT A	72651A207
—	TRI CONTL CORP	169,614	$5.629M	0.0%	$26.65	—	COM	895436103
EBC	EASTERN BANKSHARES INC	278,940	$5.626M	0.0%	$13.33	+38.8%	COM	27627N105
LIT	GLOBAL X FDS	66,582	$5.623M	0.0%	$70.35	—	LITHIUM BTRY ETF	37954Y855
GNTX	GENTEX CORP	161,043	$5.612M	0.0%	$25.01	+41.9%	COM	371901109
CCNE	CNB FINL CORP PA	211,518	$5.605M	0.0%	$14.44	+59.7%	COM	126128107
RCL	ROYAL CARIBBEAN GROUP	72,795	$5.599M	0.0%	$92.90	-14.1%	COM	V7780T103
BMO	BANK MONTREAL QUE	51,972	$5.597M	0.0%	$59.63	+51.9%	COM	063671101
DTE	DTE ENERGY CO	46,678	$5.579M	0.0%	$63.87	+55.7%	COM	233331107
RIVN	RIVIAN AUTOMOTIVE INC	53,729	$5.571M	0.0%	$115.22	0.0%	COM CL A	76954A103
FXN	FIRST TR EXCHANGE TRADED FD	466,878	$5.565M	0.0%	$11.63	—	ENERGY ALPHADX	33734X127
—	ISHARES TR	220,877	$5.553M	0.0%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
CMRE	COSTAMARE INC	438,733	$5.55M	0.0%	$7.63	+48.5%	SHS	Y1771G102
TDIV	FIRST TR EXCHANGE-TRADED FD	88,068	$5.535M	0.0%	$37.84	—	NASD TECH DIV	33738R118
CALY	CALLAWAY GOLF CO	201,645	$5.533M	0.0%	$27.98	-0.7%	COM	131193104
XYLD	GLOBAL X FDS	109,509	$5.531M	0.0%	$47.90	—	S&P 500 COVERED	37954Y475
SPHY	SPDR SER TR	208,144	$5.531M	0.0%	$26.77	—	PORTFLI HIGH YLD	78468R606
NET	CLOUDFLARE INC	42,018	$5.525M	0.0%	$35.00	+378.7%	CL A COM	18915M107
RITM	NEW RESIDENTIAL INVT CORP	515,816	$5.524M	0.0%	$12.56	—	COM NEW	64828T201
TECK	TECK RESOURCES LTD	191,456	$5.517M	0.0%	$26.35	+4.1%	CL B	878742204
—	DUKE REALTY CORP	83,782	$5.5M	0.0%	$30.92	—	COM NEW	264411505
QLTA	ISHARES TR	98,029	$5.496M	0.0%	$57.39	—	A RATE CP BD ETF	46429B291
GTM	ZOOMINFO TECHNOLOGIES INC	85,498	$5.489M	0.0%	$47.49	+41.0%	COM CL A	98980F104
PLUG	PLUG POWER INC	194,371	$5.488M	0.0%	$20.00	+73.0%	COM NEW	72919P202
HYD	VANECK ETF TRUST	87,325	$5.453M	0.0%	$61.72	—	HIGH YLD MUNIETF	92189H409
STAG	STAG INDL INC	113,029	$5.421M	0.0%	$31.08	—	COM	85254J102
—	BERRY GLOBAL GROUP INC	73,452	$5.419M	0.0%	$48.77	—	COM	08579W103
CBRL	CRACKER BARREL OLD CTRY STOR	42,131	$5.419M	0.0%	$91.35	+21.5%	COM	22410J106
VOYA	VOYA FINANCIAL INC	81,574	$5.41M	0.0%	$42.57	+42.8%	COM	929089100
NWN	NORTHWEST NAT HLDG CO	110,817	$5.406M	0.0%	$47.95	-3.0%	COM	66765N105
INMD	INMODE LTD	76,566	$5.404M	0.0%	$73.90	+8.5%	SHS	M5425M103
—	LIFE STORAGE INC	35,166	$5.387M	0.0%	$100.81	—	COM	53223X107
GRID	FIRST TR EXCHANGE TRADED FD	52,297	$5.374M	0.0%	$93.97	—	NASDQ CLN EDGE	33737A108
BBWI	BATH & BODY WORKS INC	76,942	$5.37M	0.0%	$57.59	+11.1%	COM	070830104
WSM	WILLIAMS SONOMA INC	31,721	$5.366M	0.0%	$43.07	+99.5%	COM	969904101
ENSG	ENSIGN GROUP INC	63,826	$5.359M	0.0%	$69.98	+10.1%	COM	29358P101
DGRW	WISDOMTREE TR	81,139	$5.344M	0.0%	$40.40	—	US QTLY DIV GRT	97717X669
FTXR	FIRST TR EXCHANGE-TRADED FD	154,511	$5.338M	0.0%	$32.25	—	NASDAQ TRANSN	33738R795
APAM	ARTISAN PARTNERS ASSET MGMT	111,782	$5.325M	0.0%	$25.11	+31.6%	CL A	04316A108
AFG	AMERICAN FINL GROUP INC OHIO	38,694	$5.314M	0.0%	$48.25	+102.7%	COM	025932104
BIO	BIO RAD LABS INC	7,028	$5.31M	0.0%	$446.49	+67.6%	CL A	090572207
—	NUVEEN DOW 30 DYNMC OVERWRT	298,374	$5.302M	0.0%	$14.14	—	SHS	67075F105
OBDC	OWL ROCK CAPITAL CORPORATION	373,443	$5.288M	0.0%	$8.05	+11.2%	COM	69121K104
—	NUVEEN QUALITY MUNCP INCOME	327,465	$5.275M	0.0%	$14.72	—	COM	67066V101
HUBB	HUBBELL INC	25,299	$5.268M	0.0%	$110.26	+69.8%	COM	443510607
—	COHEN & STEERS INFRASTRUCTUR	184,483	$5.258M	0.0%	$25.29	—	COM	19248A109
OLED	UNIVERSAL DISPLAY CORP	31,793	$5.247M	0.0%	$124.86	+26.6%	COM	91347P105
—	SOUTHSTATE CORPORATION	65,491	$5.246M	0.0%	$51.69	—	COM	840441109
BF/B	BROWN FORMAN CORP	71,370	$5.2M	0.0%	$35.57	+83.7%	CL B	115637209
—	ISHARES TR	197,745	$5.154M	0.0%	$26.17	—	IBONDS DEC2022	46435G755
FDVV	FIDELITY COVINGTON TRUST	127,492	$5.138M	0.0%	$32.52	—	HIGH DIVID ETF	316092840
TSLX	SIXTH STREET SPECIALTY LENDN	219,238	$5.128M	0.0%	$19.53	+20.2%	COM	83012A109
CAKE	CHEESECAKE FACTORY INC	130,768	$5.12M	0.0%	$40.73	-6.9%	COM	163072101
—	INVESCO MUN OPPORTUNITY TR	369,873	$5.108M	0.0%	$11.84	—	COM	46132C107
FAF	FIRST AMERN FINL CORP	65,161	$5.098M	0.0%	$42.44	+51.8%	COM	31847R102
—	OSI ETF TR	109,478	$5.098M	0.0%	$34.21	—	OSHARES US QUALT	67110P407
WPM	WHEATON PRECIOUS METALS CORP	118,023	$5.066M	0.0%	$37.67	+4.5%	COM	962879102
XOP	SPDR SER TR	52,726	$5.056M	0.0%	$68.08	—	S&P OILGAS EXP	78468R556
JD	JD.COM INC	72,137	$5.055M	0.0%	$63.38	—	SPON ADR CL A	47215P106
AVTR	AVANTOR INC	119,880	$5.052M	0.0%	$29.63	+33.0%	COM	05352A100
—	WESTERN AST INFL LKD OPP & I	371,566	$5.046M	0.0%	$11.57	—	COM	95766R104
—	MR COOPER GROUP INC	121,125	$5.04M	0.0%	$14.87	—	COM	62482R107
FIDU	FIDELITY COVINGTON TRUST	89,513	$5.031M	0.0%	$34.95	—	MSCI INDL INDX	316092709
RH	RH	9,338	$5.005M	0.0%	$511.57	+20.3%	COM	74967X103
IFF	INTERNATIONAL FLAVORS&FRAGRA	33,217	$5.004M	0.0%	$107.66	+20.4%	COM	459506101
OMC	OMNICOM GROUP INC	68,206	$4.997M	0.0%	$56.56	+8.6%	COM	681919106
CCJ	CAMECO CORP	228,413	$4.982M	0.0%	$12.49	+91.5%	COM	13321L108
DLN	WISDOMTREE TR	75,325	$4.974M	0.0%	$82.57	—	US LARGECAP DIVD	97717W307
IYY	ISHARES TR	42,195	$4.973M	0.0%	$99.58	—	DOW JONES US ETF	464287846
LTPZ	PIMCO ETF TR	54,179	$4.95M	0.0%	$85.39	—	15+ YR US TIPS	72201R304
SNPS	SYNOPSYS INC	13,410	$4.942M	0.0%	$225.02	+49.9%	COM	871607107
BWA	BORGWARNER INC	109,624	$4.941M	0.0%	$39.99	-5.5%	COM	099724106
—	LAZARD GLOBAL TOTAL RETURN &	244,449	$4.94M	0.0%	$17.23	—	COM	52106W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,876	$4.895M	0.0%	$103.98	+48.2%	COM	477839104
—	EATON VANCE TAX-MANAGED DIVE	324,948	$4.89M	0.0%	$11.88	—	COM	27828N102
RSPT	INVESCO EXCHANGE TRADED FD T	15,085	$4.888M	0.0%	$195.62	—	S&P500 EQL TEC	46137V282
PFG	PRINCIPAL FINANCIAL GROUP IN	67,317	$4.869M	0.0%	$42.96	+40.0%	COM	74251V102
ALLY	ALLY FINL INC	102,157	$4.864M	0.0%	$37.55	+13.5%	COM	02005N100
LDOS	LEIDOS HOLDINGS INC	54,391	$4.835M	0.0%	$85.25	+4.1%	COM	525327102
GRMN	GARMIN LTD	35,402	$4.822M	0.0%	$104.45	+25.9%	SHS	H2906T109
FIZZ	NATIONAL BEVERAGE CORP	106,198	$4.814M	0.0%	$27.80	+74.1%	COM	635017106
LVS	LAS VEGAS SANDS CORP	127,783	$4.809M	0.0%	$48.30	-24.0%	COM	517834107
EWC	ISHARES INC	125,052	$4.806M	0.0%	$32.22	—	MSCI CDA ETF	464286509
VGSH	VANGUARD SCOTTSDALE FDS	78,827	$4.795M	0.0%	$61.86	—	SHORT TERM TREAS	92206C102
—	LHC GROUP INC	34,924	$4.792M	0.0%	$150.39	—	COM	50187A107
—	VICTORY PORTFOLIOS II	74,504	$4.782M	0.0%	$49.70	—	VCSHS US DISCVRY	92647N774
AAON	AAON INC	60,210	$4.782M	0.0%	$27.95	+75.1%	COM PAR $0.004	000360206
VXF	VANGUARD INDEX FDS	26,115	$4.777M	0.0%	$166.96	—	EXTEND MKT ETF	922908652
KDP	KEURIG DR PEPPER INC	129,440	$4.772M	0.0%	$25.05	+26.2%	COM	49271V100
CBRE	CBRE GROUP INC	43,952	$4.769M	0.0%	$48.47	+111.4%	CL A	12504L109
CNNE	CANNAE HLDGS INC	135,491	$4.763M	0.0%	$33.52	-5.9%	COM	13765N107
AMG	AFFILIATED MANAGERS GROUP IN	28,758	$4.731M	0.0%	$131.00	+27.9%	COM	008252108
—	WESTERN ASST INFLTN LKD INM	356,953	$4.73M	0.0%	$11.62	—	COM SH BEN INT	95766Q106
PHG	KONINKLIJKE PHILIPS N V	128,261	$4.726M	0.0%	$44.63	—	NY REGIS SHS NEW	500472303
VSDA	VICTORY PORTFOLIOS II	99,299	$4.726M	0.0%	$37.25	—	VICSHS DV AC ETF	92647N667
AVB	AVALONBAY CMNTYS INC	18,648	$4.711M	0.0%	$133.40	+54.7%	COM	053484101
MTSI	MACOM TECH SOLUTIONS HLDGS I	59,921	$4.692M	0.0%	$51.07	+41.3%	COM	55405Y100
OLLI	OLLIES BARGAIN OUTLET HLDGS	91,460	$4.682M	0.0%	$68.69	-11.3%	COM	681116109
NUSC	NUSHARES ETF TR	111,314	$4.676M	0.0%	$43.12	—	NUVEEN ESG SMLCP	67092P607
LNT	ALLIANT ENERGY CORP	75,868	$4.663M	0.0%	$41.65	+20.2%	COM	018802108
VONG	VANGUARD SCOTTSDALE FDS	59,346	$4.661M	0.0%	$86.22	—	VNG RUS1000GRW	92206C680
—	ETF MANAGERS TR	75,831	$4.66M	0.0%	$36.74	—	PRIME CYBR SCRTY	26924G201
JEF	JEFFERIES FINL GROUP INC	120,016	$4.656M	0.0%	$26.36	+27.9%	COM	47233W109
FFWM	FIRST FNDTN INC	187,323	$4.656M	0.0%	$17.31	+47.5%	COM	32026V104
SPSC	SPS COMM INC	32,625	$4.644M	0.0%	$59.97	+149.8%	COM	78463M107
SRVR	PACER FDS TR	107,241	$4.641M	0.0%	$36.62	—	BNCHMRK INFRA	69374H741
PNW	PINNACLE WEST CAP CORP	65,731	$4.64M	0.0%	$61.45	-9.1%	COM	723484101
REGL	PROSHARES TR	62,888	$4.636M	0.0%	$57.76	—	S&P MDCP 400 DIV	74347B680
—	KELLOGG CO	71,716	$4.619M	0.0%	$46.30	+10.3%	COM	487836108
A	AGILENT TECHNOLOGIES INC	28,936	$4.619M	0.0%	$90.35	+67.6%	COM	00846U101
FNV	FRANCO NEV CORP	33,376	$4.615M	0.0%	$108.46	+22.7%	COM	351858105
—	DYNAVAX TECHNOLOGIES CORP	327,134	$4.603M	0.0%	$13.73	—	COM NEW	268158201
IGM	ISHARES TR	10,482	$4.602M	0.0%	$268.67	—	EXPND TEC SC ETF	464287549
EQR	EQUITY RESIDENTIAL	50,810	$4.599M	0.0%	$52.14	+39.7%	SH BEN INT	29476L107
—	ARES DYNAMIC CR ALLOCATION F	280,547	$4.581M	0.0%	$14.83	—	COM	04014F102
WDFC	WD 40 CO	18,706	$4.577M	0.0%	$101.38	+114.0%	COM	929236107
—	ZENDESK INC	43,800	$4.568M	0.0%	$82.95	—	COM	98936J101
COLM	COLUMBIA SPORTSWEAR CO	46,827	$4.563M	0.0%	$85.19	+9.4%	COM	198516106
ATKR	ATKORE INC	41,016	$4.56M	0.0%	$42.22	+132.1%	COM	047649108
WTRG	ESSENTIAL UTILS INC	84,841	$4.555M	0.0%	$47.28	+2.7%	COM	29670G102
FTSD	FRANKLIN ETF TR	48,488	$4.555M	0.0%	$94.87	—	LIBERTY SHRT ETF	353506108
FTA	FIRST TR LRG CP VL ALPHADEX	65,168	$4.554M	0.0%	$56.06	—	COM SHS	33735J101
DSTL	ETF SER SOLUTIONS	97,969	$4.534M	0.0%	$36.23	—	DISTILLATE US	26922A321
IEO	ISHARES TR	73,912	$4.526M	0.0%	$51.22	—	US OIL GS EX ETF	464288851
LAMR	LAMAR ADVERTISING CO NEW	37,289	$4.523M	0.0%	$81.45	—	CL A	512816109
INVH	INVITATION HOMES INC	99,514	$4.512M	0.0%	$23.66	+52.4%	COM	46187W107
XJPIX	NUVEEN PFD & INCOME TERM FD	174,281	$4.51M	0.0%	$25.64	—	COM	67075A106
OGE	OGE ENERGY CORP	117,478	$4.509M	0.0%	$33.47	+4.7%	COM	670837103
BBY	BEST BUY INC	44,338	$4.505M	0.0%	$59.61	+57.3%	COM	086516101
NICE	NICE LTD	14,835	$4.503M	0.0%	$190.04	—	SPONSORED ADR	653656108
TFII	TFI INTL INC	40,037	$4.489M	0.0%	$45.43	+139.4%	COM	87241L109
RAVI	FLEXSHARES TR	59,279	$4.48M	0.0%	$75.14	—	READY ACC VARI	33939L886
AIN	ALBANY INTL CORP	50,623	$4.478M	0.0%	$61.39	+30.2%	CL A	012348108
FDIS	FIDELITY COVINGTON TRUST	50,667	$4.473M	0.0%	$38.85	—	MSCI CONSM DIS	316092204
SPHQ	INVESCO EXCHANGE TRADED FD T	83,765	$4.457M	0.0%	$40.79	—	S&P500 QUALITY	46137V241
EWT	ISHARES INC	66,762	$4.447M	0.0%	$52.29	—	MSCI TAIWAN ETF	46434G772
IVZ	INVESCO LTD	192,663	$4.435M	0.0%	$20.80	-2.8%	SHS	G491BT108
—	REAVES UTIL INCOME FD	126,193	$4.432M	0.0%	$31.11	—	COM SH BEN INT	756158101
VRSN	VERISIGN INC	17,424	$4.422M	0.0%	$180.83	+26.8%	COM	92343E102
HYMB	SPDR SER TR	73,427	$4.412M	0.0%	$59.05	—	NUVEEN BLOOMBERG	78464A284
—	PHYSICIANS RLTY TR	233,995	$4.406M	0.0%	$18.11	—	COM	71943U104
CDL	VICTORY PORTFOLIOS II	71,499	$4.37M	0.0%	$44.88	—	VCSHS US LRG CAP	92647N865
CRK	COMSTOCK RES INC	539,978	$4.368M	0.0%	$6.19	+40.0%	COM	205768302
ILCG	ISHARES TR	60,759	$4.364M	0.0%	$88.64	—	MORNINGSTAR GRWT	464287119
—	CITRIX SYS INC	46,037	$4.355M	0.0%	$111.74	—	COM	177376100
SCHA	SCHWAB STRATEGIC TR	42,464	$4.348M	0.0%	$72.28	—	US SML CAP ETF	808524607
IIPR	INNOVATIVE INDL PPTYS INC	16,506	$4.34M	0.0%	$147.50	—	COM	45781V101
—	CERNER CORP	46,588	$4.328M	0.0%	$67.75	—	COM	156782104
—	EATON VANCE TAX-MANAGED GLOB	405,103	$4.322M	0.0%	$9.16	—	COM	27829F108
AKAM	AKAMAI TECHNOLOGIES INC	36,883	$4.316M	0.0%	$76.46	+43.8%	COM	00971T101
PKG	PACKAGING CORP AMER	31,689	$4.315M	0.0%	$87.82	+34.9%	COM	695156109
BIZD	VANECK ETF TRUST	249,461	$4.293M	0.0%	$14.94	—	BDC INCOME ETF	92189F411
GWRE	GUIDEWIRE SOFTWARE INC	37,492	$4.257M	0.0%	$92.61	+28.1%	COM	40171V100
CERT	CERTARA INC	148,785	$4.229M	0.0%	$33.57	+0.2%	COM	15687V109
BLD	TOPBUILD CORP	15,320	$4.227M	0.0%	$112.96	+126.6%	COM	89055F103
ST	SENSATA TECHNOLOGIES HLDG PL	68,449	$4.223M	0.0%	$47.68	+22.1%	SHS	G8060N102
MKTX	MARKETAXESS HLDGS INC	10,253	$4.217M	0.0%	$234.49	+59.4%	COM	57060D108
UBS	UBS GROUP AG	235,481	$4.208M	0.0%	$15.13	+16.4%	SHS	H42097107
PCYO	PURE CYCLE CORP	285,290	$4.165M	0.0%	$10.68	+40.3%	COM NEW	746228303
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,603	$4.147M	0.0%	$104.47	+64.2%	COM	015271109
—	SEAGEN INC	26,811	$4.146M	0.0%	$175.07	—	COM	81181C104
FINX	GLOBAL X FDS	103,382	$4.138M	0.0%	$42.64	—	FINTECH ETF	37954Y814
—	PEOPLES UNITED FINANCIAL INC	231,886	$4.132M	0.0%	$16.47	—	COM	712704105
R	RYDER SYS INC	50,044	$4.125M	0.0%	$67.05	+25.1%	COM	783549108
IVOG	VANGUARD ADMIRAL FDS INC	19,484	$4.121M	0.0%	$147.93	—	MIDCP 400 GRTH	921932869
VALE	VALE S A	293,555	$4.116M	0.0%	$18.53	—	SPONSORED ADS	91912E105
—	CENTRAL SECS CORP	92,255	$4.113M	0.0%	$31.71	—	COM	155123102
—	PACIFIC PREMIER BANCORP	102,691	$4.11M	0.0%	$37.45	—	COM	69478X105
ICL	ICL GROUP LTD	425,033	$4.11M	0.0%	$3.37	+163.5%	SHS	M53213100
VYMI	VANGUARD WHITEHALL FDS	61,085	$4.103M	0.0%	$61.27	—	INTL HIGH ETF	921946794
HDB	HDFC BANK LTD	62,794	$4.086M	0.0%	$65.77	—	SPONSORED ADS	40415F101
—	ALLEGHANY CORP MD	6,117	$4.084M	0.0%	$581.95	—	COM	017175100
—	SPIRIT AEROSYSTEMS HLDGS INC	94,765	$4.083M	0.0%	$40.86	—	COM CL A	848574109
—	NUVEEN S&P 500 BUY-WRITE INC	278,601	$4.082M	0.0%	$12.74	—	COM	6706ER101
LEVI	LEVI STRAUSS & CO NEW	162,731	$4.074M	0.0%	$23.18	-1.3%	CL A COM STK	52736R102
PSMT	PRICESMART INC	55,656	$4.072M	0.0%	$71.20	-1.5%	COM	741511109
VIGI	VANGUARD WHITEHALL FDS	47,673	$4.072M	0.0%	$73.97	—	INTL DVD ETF	921946810
CPT	CAMDEN PPTY TR	22,754	$4.067M	0.0%	$60.74	+134.4%	SH BEN INT	133131102
JCPB	J P MORGAN EXCHANGE-TRADED F	74,876	$4.064M	0.0%	$55.18	—	CORE PLUS BD ETF	46641Q670
BBBY	OVERSTOCK COM INC DEL	68,871	$4.064M	0.0%	$78.41	+5.9%	COM	690370101
FMC	FMC CORP	36,905	$4.056M	0.0%	$85.88	+1.5%	COM NEW	302491303
ITGR	INTEGER HLDGS CORP	47,189	$4.039M	0.0%	$42.36	+106.2%	COM	45826H109
DEM	WISDOMTREE TR	93,183	$4.037M	0.0%	$40.17	—	EMER MKT HIGH FD	97717W315
HTRB	HARTFORD FDS EXCHANGE TRADED	101,521	$4.033M	0.0%	$40.80	—	TOTAL RTRN ETF	41653L305
—	ZYNGA INC	628,379	$4.022M	0.0%	$9.30	—	CL A	98986T108
BROS	DUTCH BROS INC	78,921	$4.018M	0.0%	$55.52	0.0%	CL A	26701L100
MGM	MGM RESORTS INTERNATIONAL	89,365	$4.011M	0.0%	$34.18	+31.3%	COM	552953101
XMLV	INVESCO EXCH TRADED FD TR II	68,450	$4.002M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
—	COLFAX CORP	86,845	$3.993M	0.0%	$35.49	—	COM	194014106
—	NUVASIVE INC	76,082	$3.993M	0.0%	$58.30	—	COM	670704105
LQDH	ISHARES U S ETF TR	41,660	$3.987M	0.0%	$93.91	—	INT RT HDG C B	46431W705
LFUS	LITTELFUSE INC	12,665	$3.985M	0.0%	$210.33	+43.8%	COM	537008104
RSPH	INVESCO EXCHANGE TRADED FD T	12,414	$3.979M	0.0%	$194.13	—	S&P500 EQL HLT	46137V332
BAP	CREDICORP LTD	32,544	$3.973M	0.0%	$126.73	-11.2%	COM	G2519Y108
HFWA	HERITAGE FINL CORP WASH	161,826	$3.955M	0.0%	$21.38	+15.4%	COM	42722X106
GCC	WISDOMTREE TR	189,532	$3.946M	0.0%	$20.71	—	ENHNCD CMMDTY ST	97717Y683
YETI	YETI HLDGS INC	47,600	$3.942M	0.0%	$48.66	+88.6%	COM	98585X104
HYGV	FLEXSHARES TR	80,434	$3.94M	0.0%	$49.09	—	HIG YLD VL ETF	33939L662
MED	MEDIFAST INC	18,808	$3.939M	0.0%	$155.86	+19.0%	COM	58470H101
GDRX	GOODRX HLDGS INC	120,362	$3.933M	0.0%	$45.51	-11.6%	COM CL A	38246G108
OC	OWENS CORNING NEW	43,402	$3.928M	0.0%	$98.16	-7.5%	COM	690742101
WCC	WESCO INTL INC	29,787	$3.92M	0.0%	$40.67	+205.7%	COM	95082P105
FR	FIRST INDL RLTY TR INC	59,019	$3.908M	0.0%	$24.76	—	COM	32054K103
EVRG	EVERGY INC	56,755	$3.894M	0.0%	$45.26	+21.2%	COM	30034W106
LNC	LINCOLN NATL CORP IND	56,796	$3.877M	0.0%	$37.10	+51.4%	COM	534187109
SAVA	CASSAVA SCIENCES INC	88,645	$3.874M	0.0%	$44.99	+16.6%	COM	14817C107
TU	TELUS CORPORATION	163,760	$3.86M	0.0%	$19.27	+18.7%	COM	87971M103
AER	AERCAP HOLDINGS NV	58,928	$3.855M	0.0%	$46.12	+32.1%	SHS	N00985106
EVR	EVERCORE INC	28,140	$3.822M	0.0%	$74.67	+80.5%	CLASS A	29977A105
TTEK	TETRA TECH INC NEW	22,474	$3.816M	0.0%	$16.59	+107.6%	COM	88162G103
ONC	BEIGENE LTD	14,075	$3.813M	0.0%	$216.90	—	SPONSORED ADR	07725L102
PGF	INVESCO EXCHANGE TRADED FD T	202,193	$3.805M	0.0%	$18.38	—	FINL PFD ETF	46137V621
CCB	COASTAL FINL CORP WA	75,000	$3.797M	0.0%	$16.39	+152.8%	COM NEW	19046P209
KBWB	INVESCO EXCH TRADED FD TR II	55,915	$3.793M	0.0%	$43.13	—	KBW BK ETF	46138E628
BCS	BARCLAYS PLC	366,298	$3.793M	0.0%	$9.85	—	ADR	06738E204
ICF	ISHARES TR	49,742	$3.784M	0.0%	$71.41	—	COHEN STEER REIT	464287564
SCHE	SCHWAB STRATEGIC TR	127,432	$3.774M	0.0%	$25.20	—	EMRG MKTEQ ETF	808524706
—	CALAMOS STRATEGIC TOTAL RETU	195,532	$3.772M	0.0%	$12.37	—	COM SH BEN INT	128125101
TRGP	TARGA RES CORP	72,123	$3.767M	0.0%	$33.64	+45.8%	COM	87612G101
LCII	LCI INDS	24,099	$3.757M	0.0%	$126.77	0.0%	COM	50189K103
IVOO	VANGUARD ADMIRAL FDS INC	19,599	$3.753M	0.0%	$166.52	—	MIDCP 400 IDX	921932885
PKB	INVESCO EXCHANGE TRADED FD T	68,732	$3.751M	0.0%	$47.72	—	DYNMC BLDG CON	46137V779
EXAS	EXACT SCIENCES CORP	47,948	$3.733M	0.0%	$83.25	+6.0%	COM	30063P105
BANX	STONECASTLE FINL CORP	169,290	$3.719M	0.0%	$10.53	+33.0%	COM	861780104
LYFT	LYFT INC	87,041	$3.719M	0.0%	$54.50	-14.1%	CL A COM	55087P104
CHRW	C H ROBINSON WORLDWIDE INC	34,500	$3.714M	0.0%	$80.92	+8.5%	COM NEW	12541W209
ESTC	ELASTIC N V	30,115	$3.707M	0.0%	$124.26	+21.6%	ORD SHS	N14506104
ASGN	ASGN INC	30,023	$3.705M	0.0%	$91.52	+33.6%	COM	00191U102
JHMM	JOHN HANCOCK EXCHANGE TRADED	66,517	$3.697M	0.0%	$49.24	—	MULTIFACTOR MI	47804J206
ROBO	EXCHANGE TRADED CONCEPTS TR	52,406	$3.674M	0.0%	$51.91	—	ROBO GLB ETF	301505707
DELL	DELL TECHNOLOGIES INC	65,355	$3.671M	0.0%	$46.23	+10.6%	CL C	24703L202
Z	ZILLOW GROUP INC	57,450	$3.668M	0.0%	$82.35	-12.5%	CL C CAP STK	98954M200
SHAK	SHAKE SHACK INC	50,746	$3.662M	0.0%	$75.96	+0.1%	CL A	819047101
CTRN	CITI TRENDS INC	38,543	$3.651M	0.0%	$77.86	+2.5%	COM	17306X102
SCHH	SCHWAB STRATEGIC TR	69,081	$3.64M	0.0%	$50.49	—	US REIT ETF	808524847
PTC	PTC INC	30,037	$3.639M	0.0%	$86.43	+39.4%	COM	69370C100
EMNT	PIMCO ETF TR	36,299	$3.636M	0.0%	$100.66	—	ENHANCD SHORT	72201R643
FFBC	FIRST FINL BANCORP OH	149,088	$3.635M	0.0%	$16.78	+22.2%	COM	320209109
PAAS	PAN AMERN SILVER CORP	145,409	$3.631M	0.0%	$21.45	+17.4%	COM	697900108
ARW	ARROW ELECTRS INC	27,019	$3.628M	0.0%	$108.04	+13.5%	COM	042735100
PTIN	PACER FDS TR	125,113	$3.626M	0.0%	$26.66	—	TRENDPILOT INTL	69374H683
SD	SANDRIDGE ENERGY INC	343,445	$3.592M	0.0%	$11.88	0.0%	COM NEW	80007P869
VPU	VANGUARD WORLD FDS	22,903	$3.582M	0.0%	$130.68	—	UTILITIES ETF	92204A876
GTLS	CHART INDS INC	22,385	$3.57M	0.0%	$104.66	+68.9%	COM	16115Q308
—	H & E EQUIPMENT SERVICES INC	80,448	$3.562M	0.0%	$29.25	—	COM	404030108
BE	BLOOM ENERGY CORP	162,205	$3.557M	0.0%	$10.96	+130.7%	COM CL A	093712107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	58,297	$3.553M	0.0%	$41.19	+31.0%	CL A	499049104
ARKG	ARK ETF TR	57,884	$3.545M	0.0%	$67.54	—	GENOMIC REV ETF	00214Q302
NESR	NATIONAL ENERGY SERVICES REU	374,502	$3.539M	0.0%	$12.44	—	SHS	G6375R107
DFAI	DIMENSIONAL ETF TRUST	119,574	$3.536M	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
KIM	KIMCO RLTY CORP	142,747	$3.519M	0.0%	$16.57	+15.6%	COM	49446R109
—	CMC MATERIALS INC	18,351	$3.517M	0.0%	$151.80	—	COM	12571T100
CEF	SPROTT PHYSICAL GOLD & SILVE	197,474	$3.503M	0.0%	$13.46	—	TR UNIT	85208R101
—	SOUTH JERSEY INDS INC	134,144	$3.503M	0.0%	$25.21	—	COM	838518108
BXMT	BLACKSTONE MTG TR INC	114,093	$3.494M	0.0%	$27.83	—	COM CL A	09257W100
OZK	BANK OZK	75,002	$3.49M	0.0%	$26.08	+50.0%	COM	06417N103
FOXA	FOX CORP	94,347	$3.482M	0.0%	$30.59	+22.1%	CL A COM	35137L105
BFC	BANK FIRST CORP	48,098	$3.475M	0.0%	$55.10	+17.6%	COM	06211J100
EGP	EASTGROUP PPTYS INC	15,229	$3.47M	0.0%	$97.99	—	COM	277276101
IBDR	ISHARES TR	132,691	$3.46M	0.0%	$25.17	—	IBONDS DEC2026	46435GAA0
NOVT	NOVANTA INC	19,590	$3.454M	0.0%	$138.62	+20.5%	COM	67000B104
RY	ROYAL BK CDA	32,484	$3.448M	0.0%	$73.26	+41.7%	COM	780087102
SPHB	INVESCO EXCH TRADED FD TR II	43,536	$3.44M	0.0%	$60.95	—	S&P 500 HB ETF	46138E370
HYS	PIMCO ETF TR	34,675	$3.437M	0.0%	$98.89	—	0-5 HIGH YIELD	72201R783
WSFS	WSFS FINL CORP	68,550	$3.436M	0.0%	$38.91	+34.6%	COM	929328102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	585,283	$3.435M	0.0%	$5.22	—	SPONSORED ADR	05946K101
CABO	CABLE ONE INC	1,943	$3.427M	0.0%	$1397.12	+18.4%	COM	12685J105
IGBH	ISHARES U S ETF TR	137,610	$3.417M	0.0%	$25.34	—	INT RT HD LONG	46431W812
PEJ	INVESCO EXCHANGE TRADED FD T	69,625	$3.41M	0.0%	$38.83	—	DYNMC LEISURE	46137V720
EWG	ISHARES INC	104,025	$3.41M	0.0%	$32.61	—	MSCI GERMANY ETF	464286806
—	DRAFTKINGS INC	124,039	$3.407M	0.0%	$39.55	—	COM CL A	26142R104
ATHM	AUTOHOME INC	115,520	$3.406M	0.0%	$58.43	—	SP ADS RP CL A	05278C107
FXZ	FIRST TR EXCHANGE TRADED FD	54,778	$3.405M	0.0%	$54.88	—	MATERIALS ALPH	33734X168
NVMI	NOVA LTD	23,145	$3.391M	0.0%	$116.71	+3.7%	COM	M7516K103
—	INVESCO EXCH TRD SLF IDX FD	158,467	$3.39M	0.0%	$21.18	—	BULSHS 2022 CB	46138J882
COLD	AMERICOLD RLTY TR	103,354	$3.388M	0.0%	$35.91	—	COM	03064D108
PSI	INVESCO EXCHANGE TRADED FD T	22,020	$3.381M	0.0%	$153.54	—	DYNMC SEMICNDT	46137V647
DFAT	DIMENSIONAL ETF TRUST	71,089	$3.378M	0.0%	$45.33	—	US TARGETED VLU	25434V609
PXE	INVESCO EXCHANGE TRADED FD T	175,148	$3.377M	0.0%	$15.67	—	DYNMC ENRG EXP	46137V761
—	BLACKROCK LTD DURATION INCOM	199,590	$3.363M	0.0%	$14.68	—	COM SHS	09249W101
FYX	FIRST TR SML CP CORE ALPHA F	34,602	$3.359M	0.0%	$64.46	—	COM SHS	33734Y109
—	LIBERTY MEDIA CORP DEL	66,019	$3.358M	0.0%	$36.49	—	COM C SIRIUSXM	531229607
NSA	NATIONAL STORAGE AFFILIATES	48,493	$3.356M	0.0%	$29.43	—	COM SHS BEN IN	637870106
DWSH	ADVISORSHARES TR	395,633	$3.355M	0.0%	$12.60	—	DORSY SHRT ETF	00768Y529
AVY	AVERY DENNISON CORP	15,489	$3.354M	0.0%	$92.49	+115.1%	COM	053611109
DWAS	INVESCO EXCH TRADED FD TR II	37,261	$3.354M	0.0%	$63.55	—	DWA SMLCP MENT	46138E842
—	EATON VANCE MUN BD FD	246,947	$3.353M	0.0%	$12.52	—	COM	27827X101
EQNR	EQUINOR ASA	127,173	$3.349M	0.0%	$24.87	—	SPONSORED ADR	29446M102
VNLA	JANUS DETROIT STR TR	67,384	$3.339M	0.0%	$50.15	—	HENDRSN SHRT ETF	47103U886
QS	QUANTUMSCAPE CORP	150,339	$3.336M	0.0%	$33.87	-19.1%	COM CL A	74767V109
—	MFS MUN INCOME TR	475,429	$3.328M	0.0%	$6.52	—	SH BEN INT	552738106
FLTR	VANECK ETF TRUST	131,573	$3.325M	0.0%	$25.24	—	INVESTMENT GRD	92189F486
—	VIRTUS ALLIANZGI CONVERTIBLE	336,217	$3.318M	0.0%	$10.33	—	COM	92838R105
OMCL	OMNICELL COM	18,373	$3.316M	0.0%	$77.29	+124.4%	COM	68213N109
TLH	ISHARES TR	22,343	$3.315M	0.0%	$142.94	—	10-20 YR TRS ETF	464288653
—	ISHARES TR	123,141	$3.302M	0.0%	$26.76	—	IBONDS DEC	46435U697
REXR	REXFORD INDL RLTY INC	40,694	$3.301M	0.0%	$54.81	—	COM	76169C100
—	BOULDER GROWTH & INCOME FD I	231,588	$3.291M	0.0%	$13.47	—	COM	101507101
—	VIRTUS ALLIANZGI EQUITY & CO	109,162	$3.29M	0.0%	$28.14	—	COM	92841M101
WCLD	WISDOMTREE TR	63,428	$3.289M	0.0%	$50.03	—	CLOUD COMPUTNG	97717Y691
MUFG	MITSUBISHI UFJ FINL GROUP IN	601,936	$3.287M	0.0%	$5.76	—	SPONSORED ADS	606822104
—	PERFICIENT INC	25,326	$3.275M	0.0%	$109.54	—	COM	71375U101
—	CHIMERA INVT CORP	216,063	$3.259M	0.0%	$16.27	—	COM NEW	16934Q208
AMTX	AEMETIS INC	264,891	$3.258M	0.0%	$14.46	+22.1%	COM NEW	00770K202
FRI	FIRST TR S&P REIT INDEX FD	99,740	$3.252M	0.0%	$27.15	—	COM	33734G108
—	EATON VANCE LTD DURATION INC	247,660	$3.244M	0.0%	$12.86	—	COM	27828H105
—	CYBERARK SOFTWARE LTD	18,710	$3.242M	0.0%	$94.09	—	SHS	M2682V108
XMQTX	BLACKROCK MUNIYIELD QUALITY	223,499	$3.241M	0.0%	$13.27	—	COM	09254G108
FNY	FIRST TR EXCHANGE-TRADED ALP	43,502	$3.227M	0.0%	$50.56	—	MID CP GR ALPH	33737M102
—	SPROTT FOCUS TR INC	375,029	$3.225M	0.0%	$6.24	—	COM	85208J109
—	PIMCO DYNAMIC INCOME FD	123,958	$3.211M	0.0%	$27.11	—	SHS	72201Y101
CARG	CARGURUS INC	95,263	$3.204M	0.0%	$31.35	+12.0%	COM CL A	141788109
CMA	COMERICA INC	36,786	$3.201M	0.0%	$47.81	+46.9%	COM	200340107
MSA	MSA SAFETY INC	21,177	$3.197M	0.0%	$86.34	+73.8%	COM	553498106
FORM	FORMFACTOR INC	69,879	$3.194M	0.0%	$24.40	+67.8%	COM	346375108
STM	STMICROELECTRONICS N V	65,258	$3.19M	0.0%	$34.16	—	NY REGISTRY	861012102
WBS	WEBSTER FINL CORP CONN	57,078	$3.187M	0.0%	$49.23	+14.4%	COM	947890109
RWR	SPDR SER TR	26,076	$3.186M	0.0%	$92.28	—	DJ REIT ETF	78464A607
FIBK	FIRST INTST BANCSYSTEM INC	78,017	$3.173M	0.0%	$31.15	+3.0%	COM CL A	32055Y201
VNT	VONTIER CORPORATION	102,854	$3.162M	0.0%	$31.19	+4.4%	COM	928881101
—	EASTERLY GOVT PPTYS INC	137,747	$3.156M	0.0%	$22.91	—	COM	27616P103
TMFS	RBB FD INC	85,976	$3.154M	0.0%	$25.09	—	MOTLEY FOOL SML	74933W874
DFAC	DIMENSIONAL ETF TRUST	108,756	$3.151M	0.0%	$26.95	—	US CORE EQUITY 2	25434V708
CWH	CAMPING WORLD HLDGS INC	77,775	$3.142M	0.0%	$32.15	+1.2%	CL A	13462K109
WU	WESTERN UN CO	175,522	$3.131M	0.0%	$20.91	—	COM	959802109
DPZ	DOMINOS PIZZA INC	5,516	$3.114M	0.0%	$309.23	+55.4%	COM	25754A201
—	TEMPLETON EMERGING MKTS FD	194,139	$3.114M	0.0%	$18.31	—	COM	880191101
SPAB	SPDR SER TR	105,130	$3.114M	0.0%	$30.16	—	PORTFOLIO AGRGTE	78464A649
HRB	BLOCK H & R INC	132,071	$3.112M	0.0%	$19.23	+10.9%	COM	093671105
ERTH	INVESCO EXCHANGE TRADED FD T	46,618	$3.109M	0.0%	$44.40	—	INVESCO MSCI	46137V407
RRR	RED ROCK RESORTS INC	56,279	$3.096M	0.0%	$25.91	+100.6%	CL A	75700L108
RHI	ROBERT HALF INTL INC	27,700	$3.089M	0.0%	$51.91	+114.5%	COM	770323103
NEOG	NEOGEN CORP	68,025	$3.089M	0.0%	$39.15	+9.3%	COM	640491106
—	TRITON INTL LTD	51,245	$3.087M	0.0%	$52.32	—	CL A	G9078F107
RNR	RENAISSANCERE HLDGS LTD	18,227	$3.086M	0.0%	$152.82	+2.5%	COM	G7496G103
—	THOMSON REUTERS CORP.	25,767	$3.082M	0.0%	$81.12	—	COM NEW	884903709
SUI	SUN CMNTYS INC	14,658	$3.078M	0.0%	$148.19	—	COM	866674104
EWL	ISHARES INC	58,241	$3.071M	0.0%	$46.28	—	MSCI SWITZERLAND	464286749
PKW	INVESCO EXCHANGE TRADED FD T	31,803	$3.069M	0.0%	$71.43	—	BUYBACK ACHIEV	46137V308
VYX	NCR CORP NEW	76,262	$3.065M	0.0%	$27.63	-8.2%	COM	62886E108
FPEI	FIRST TR EXCH TRADED FD III	150,262	$3.065M	0.0%	$20.55	—	INSTL PFD SECS	33739P855
CE	CELANESE CORP DEL	18,233	$3.064M	0.0%	$99.01	+53.3%	COM	150870103
—	FIRST TR SR FLTG RATE INCOME	253,686	$3.059M	0.0%	$12.66	—	COM	33733U108
NWBI	NORTHWEST BANCSHARES INC MD	215,747	$3.055M	0.0%	$9.28	+13.8%	COM	667340103
YOU	CLEAR SECURE INC	97,247	$3.051M	0.0%	$40.99	-19.4%	COM CL A	18467V109
IFRA	ISHARES TR	79,768	$3.051M	0.0%	$34.73	—	US INFRASTRUC	46435U713
DSI	ISHARES TR	32,813	$3.048M	0.0%	$85.61	—	MSCI KLD400 SOC	464288570
DSX	DIANA SHIPPING INC	782,522	$3.044M	0.0%	$2.66	+7.5%	COM	Y2066G104
—	BLACKROCK MUNIHLDS INVSTM QL	204,432	$3.038M	0.0%	$13.80	—	COM	09254P108
XPO	XPO LOGISTICS INC	38,991	$3.019M	0.0%	$34.82	+33.5%	COM	983793100
COWZ	PACER FDS TR	64,018	$3.015M	0.0%	$31.08	—	US CASH COWS 100	69374H881
FREL	FIDELITY COVINGTON TRUST	86,817	$3.014M	0.0%	$24.77	—	MSCI RL EST ETF	316092857
GDXJ	VANECK ETF TRUST	71,653	$3.004M	0.0%	$39.84	—	JUNIOR GOLD MINE	92189F791
PTF	INVESCO EXCHANGE TRADED FD T	18,061	$3.001M	0.0%	$79.63	—	DWA TECHNOLOGY	46137V811
—	CRH PLC	56,711	$2.995M	0.0%	$38.70	—	ADR	12626K203
COLB	COLUMBIA BKG SYS INC	91,332	$2.988M	0.0%	$23.55	+17.9%	COM	197236102
IR	INGERSOLL RAND INC	48,300	$2.988M	0.0%	$33.94	+66.9%	COM	45687V106
—	CRANE CO	29,355	$2.987M	0.0%	$86.31	—	COM	224399105
—	SAILPOINT TECHNOLOGIES HLDGS	61,701	$2.983M	0.0%	$48.43	—	COM	78781P105
APP	APPLOVIN CORP	31,631	$2.982M	0.0%	$73.59	+26.6%	COM CL A	03831W108
AMBA	AMBARELLA INC	14,600	$2.962M	0.0%	$53.99	+243.4%	SHS	G037AX101
NVT	NVENT ELECTRIC PLC	77,871	$2.959M	0.0%	$25.05	+33.4%	SHS	G6700G107
TDTT	FLEXSHARES TR	112,030	$2.948M	0.0%	$26.37	—	IBOXX 3R TARGT	33939L506
LECO	LINCOLN ELEC HLDGS INC	21,126	$2.946M	0.0%	$123.58	+12.7%	COM	533900106
IGLB	ISHARES TR	42,128	$2.93M	0.0%	$69.58	—	10+ YR INVST GRD	464289511
SEE	SEALED AIR CORP NEW	43,314	$2.923M	0.0%	$38.09	+50.2%	COM	81211K100
FXG	FIRST TR EXCHANGE TRADED FD	47,178	$2.921M	0.0%	$49.45	—	CONSUMR STAPLE	33734X119
—	INVESCO QUALITY MUN INCOME T	214,684	$2.917M	0.0%	$12.17	—	COM	46133G107
JAZZ	JAZZ PHARMACEUTICALS PLC	22,876	$2.915M	0.0%	$153.78	-14.5%	SHS USD	G50871105
RYN	RAYONIER INC	72,150	$2.911M	0.0%	$32.35	—	COM	754907103
VST	VISTRA CORP	127,787	$2.911M	0.0%	$18.09	+2.3%	COM	92840M102
CCOI	COGENT COMMUNICATIONS HLDGS	39,749	$2.909M	0.0%	$54.31	+8.3%	COM NEW	19239V302
IXC	ISHARES TR	105,235	$2.895M	0.0%	$25.21	—	GLOBAL ENERG ETF	464287341
KTOS	KRATOS DEFENSE & SEC SOLUTIO	149,128	$2.893M	0.0%	$20.76	+1.7%	COM NEW	50077B207
—	MORGAN STANLEY EMKT DBT FD I	321,140	$2.893M	0.0%	$9.08	—	COM	61744H105
MDU	MDU RES GROUP INC	93,602	$2.887M	0.0%	$8.17	+22.2%	COM	552690109
DVYE	ISHARES INC	74,715	$2.876M	0.0%	$37.98	—	EM MKTS DIV ETF	464286319
CRNC	CERENCE INC	37,476	$2.872M	0.0%	$58.57	+50.6%	COM	156727109
EWBC	EAST WEST BANCORP INC	36,384	$2.863M	0.0%	$48.17	+49.0%	COM	27579R104
UHAL	AMERCO	3,901	$2.833M	0.0%	$54.05	+33.2%	COM	023586100
FNDC	SCHWAB STRATEGIC TR	75,736	$2.831M	0.0%	$35.06	—	SCHWB FDT INT SC	808524748
AXS	AXIS CAP HLDGS LTD	51,850	$2.824M	0.0%	$44.50	+4.8%	SHS	G0692U109
SPT	SPROUT SOCIAL INC	31,049	$2.816M	0.0%	$62.81	+80.4%	COM CL A	85209W109
JACK	JACK IN THE BOX INC	32,145	$2.812M	0.0%	$89.05	+4.3%	COM	466367109
KWEB	KRANESHARES TR	76,996	$2.809M	0.0%	$48.76	—	CSI CHI INTERNET	500767306
INDA	ISHARES TR	61,206	$2.805M	0.0%	$44.52	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	41,813	$2.799M	0.0%	$63.31	—	MSCI JPN ETF NEW	46434G822
SSUS	STRATEGY SHS	74,974	$2.791M	0.0%	$36.20	—	DAY HAGAN NED	86280R803
BOOT	BOOT BARN HLDGS INC	22,593	$2.781M	0.0%	$27.30	+313.8%	COM	099406100
DWX	SPDR INDEX SHS FDS	71,522	$2.781M	0.0%	$36.57	—	S&P INTL ETF	78463X772
ZG	ZILLOW GROUP INC	44,456	$2.766M	0.0%	$70.46	+1.9%	CL A	98954M101
FENY	FIDELITY COVINGTON TRUST	181,994	$2.763M	0.0%	$14.19	—	MSCI ENERGY IDX	316092402
—	TRIUMPH GROUP INC NEW	148,595	$2.753M	0.0%	$29.97	—	COM	896818101
SPYX	SPDR SER TR	23,347	$2.748M	0.0%	$114.02	—	SPDR S&P 500 ETF	78468R796
ROAD	CONSTRUCTION PARTNERS INC	93,395	$2.747M	0.0%	$20.78	+68.1%	COM CL A	21044C107
CHWY	CHEWY INC	46,500	$2.742M	0.0%	$52.71	+24.0%	CL A	16679L109
—	MACQUARIE GLOBAL INFRASTRUCT	113,383	$2.737M	0.0%	$22.03	—	COM	55608D101
BALL	BALL CORP	28,393	$2.733M	0.0%	$74.20	+17.8%	COM	058498106
MP	MP MATERIALS CORP	60,127	$2.731M	0.0%	$26.47	+48.9%	COM CL A	553368101
—	TEKLA HEALTHCARE OPPORTUNITI	106,277	$2.725M	0.0%	$18.78	—	SHS	879105104
TENB	TENABLE HLDGS INC	49,443	$2.723M	0.0%	$27.97	+85.0%	COM	88025T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,295	$2.718M	0.0%	$167.02	+4.3%	COM	874054109
PBI	PITNEY BOWES INC	408,605	$2.709M	0.0%	$6.94	+2.1%	COM	724479100
—	BLACKSTONE STRATEGIC CREDIT	200,836	$2.709M	0.0%	$13.19	—	COM SHS BEN IN	09257R101
GSHD	GOOSEHEAD INS INC	20,819	$2.708M	0.0%	$60.30	+137.9%	COM CL A	38267D109
—	SHYFT GROUP INC	55,057	$2.705M	0.0%	$28.70	—	COM	825698103
IDT	IDT CORP	61,170	$2.701M	0.0%	$46.67	+8.9%	CL B NEW	448947507
TXG	10X GENOMICS INC	18,113	$2.698M	0.0%	$154.33	-0.7%	CL A COM	88025U109
—	HANCOCK JOHN FINL OPPTYS FD	57,908	$2.698M	0.0%	$35.39	—	SH BEN INT NEW	409735206
ENPH	ENPHASE ENERGY INC	14,709	$2.692M	0.0%	$123.29	+69.2%	COM	29355A107
QSR	RESTAURANT BRANDS INTL INC	44,327	$2.69M	0.0%	$64.29	-8.3%	COM	76131D103
—	NUVEEN MUNICIPAL CREDIT INC	157,045	$2.685M	0.0%	$14.70	—	COM SH BEN INT	67070X101
RMBS	RAMBUS INC DEL	91,330	$2.684M	0.0%	$16.17	+57.2%	COM	750917106
—	MONEYLION INC	665,623	$2.682M	0.0%	$4.53	—	CL A	60938K106
PNQI	INVESCO EXCHANGE TRADED FD T	12,414	$2.675M	0.0%	$163.63	—	NASDAQ INTERNT	46137V530
PCY	INVESCO EXCH TRADED FD TR II	101,373	$2.671M	0.0%	$27.30	—	EMRNG MKT SVRG	46138E784
—	SHAW COMMUNICATIONS INC	88,033	$2.671M	0.0%	$28.92	—	CL B CONV	82028K200
IGHG	PROSHARES TR	35,897	$2.67M	0.0%	$74.32	—	INVT INT RT HG	74347B607
AES	AES CORP	109,735	$2.666M	0.0%	$10.81	+91.3%	COM	00130H105
—	SPIRIT RLTY CAP INC NEW	55,269	$2.664M	0.0%	$43.01	—	COM NEW	84860W300
ABG	ASBURY AUTOMOTIVE GROUP INC	15,369	$2.655M	0.0%	$184.09	0.0%	COM	043436104
SOFI	SOFI TECHNOLOGIES INC	167,839	$2.654M	0.0%	$17.17	+6.9%	COM	83406F102
ARKQ	ARK ETF TR	34,428	$2.651M	0.0%	$55.85	—	AUTNMUS TECHNLGY	00214Q203
ATR	APTARGROUP INC	21,629	$2.649M	0.0%	$100.86	+16.6%	COM	038336103
—	KAYNE ANDERSON ENERGY INFRST	339,396	$2.644M	0.0%	$9.48	—	COM	486606106
CNP	CENTERPOINT ENERGY INC	94,698	$2.643M	0.0%	$22.48	+6.9%	COM	15189T107
BNTX	BIONTECH SE	10,249	$2.642M	0.0%	$107.50	—	SPONSORED ADS	09075V102
—	OAK STR HEALTH INC	79,723	$2.641M	0.0%	$42.54	—	COM	67181A107
DES	WISDOMTREE TR	80,226	$2.636M	0.0%	$31.51	—	US SMALLCAP DIVD	97717W604
EXEL	EXELIXIS INC	144,024	$2.633M	0.0%	$21.18	-9.7%	COM	30161Q104
JELD	JELD-WEN HLDG INC	99,832	$2.632M	0.0%	$25.93	0.0%	COM	47580P103
—	COUPA SOFTWARE INC	16,563	$2.618M	0.0%	$184.40	—	COM	22266L106
OEF	ISHARES TR	11,924	$2.613M	0.0%	$159.05	—	S&P 100 ETF	464287101
—	LEVEL ONE BANCORP INC	66,000	$2.603M	0.0%	$32.32	—	COM	52730D208
EES	WISDOMTREE TR	50,616	$2.602M	0.0%	$47.68	—	US SMALLCAP FUND	97717W562
VVV	VALVOLINE INC	69,754	$2.601M	0.0%	$31.10	+12.2%	COM	92047W101
NGVT	INGEVITY CORP	36,260	$2.6M	0.0%	$75.50	+0.7%	COM	45688C107
MTRN	MATERION CORP	28,188	$2.591M	0.0%	$65.88	+26.5%	COM	576690101
TOTL	SSGA ACTIVE ETF TR	54,573	$2.584M	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
SDOG	ALPS ETF TR	48,219	$2.584M	0.0%	$44.85	—	SECTR DIV DOGS	00162Q858
PHYS	SPROTT PHYSICAL GOLD TR	179,869	$2.582M	0.0%	$11.12	—	UNIT	85207H104
TRNO	TERRENO RLTY CORP	30,046	$2.563M	0.0%	$34.94	—	COM	88146M101
TAN	INVESCO EXCH TRADED FD TR II	33,209	$2.556M	0.0%	$71.81	—	SOLAR ETF	46138G706
KEX	KIRBY CORP	43,019	$2.556M	0.0%	$58.85	-5.0%	COM	497266106
DRVN	DRIVEN BRANDS HLDGS INC	75,454	$2.537M	0.0%	$29.47	+6.3%	COM	26210V102
BWB	BRIDGEWATER BANCSHARES INC	143,000	$2.53M	0.0%	$12.92	+38.4%	COM ACCD INV	108621103
—	WORLD WRESTLING ENTMT INC	51,232	$2.528M	0.0%	$54.26	—	CL A	98156Q108
SJNK	SPDR SER TR	93,039	$2.526M	0.0%	$26.94	—	BLOOMBERG SHT TE	78468R408
FLEX	FLEX LTD	137,714	$2.524M	0.0%	$9.20	+47.0%	ORD	Y2573F102
ELS	EQUITY LIFESTYLE PPTYS INC	28,772	$2.522M	0.0%	$85.15	—	COM	29472R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,726	$2.521M	0.0%	$45.92	+69.3%	CL A	099502106
SCCO	SOUTHERN COPPER CORP	40,855	$2.521M	0.0%	$35.36	+36.0%	COM	84265V105
—	CONTINENTAL RES INC	56,293	$2.52M	0.0%	$30.39	—	COM	212015101
USHY	ISHARES TR	61,056	$2.515M	0.0%	$41.38	—	BROAD USD HIGH	46435U853
NXRT	NEXPOINT RESIDENTIAL TR INC	29,853	$2.503M	0.0%	$43.19	—	COM	65341D102
—	WISDOMTREE TR	99,496	$2.496M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
ALNY	ALNYLAM PHARMACEUTICALS INC	14,676	$2.489M	0.0%	$130.05	+42.9%	COM	02043Q107
EG	EVEREST RE GROUP LTD	9,085	$2.488M	0.0%	$241.89	+3.5%	COM	G3223R108
MZTI	LANCASTER COLONY CORP	15,007	$2.485M	0.0%	$145.59	+12.5%	COM	513847103
AOM	ISHARES TR	54,402	$2.474M	0.0%	$44.68	—	MODERT ALLOC ETF	464289875
IDX	VANECK ETF TRUST	123,967	$2.461M	0.0%	$19.85	—	INDONESIA INDEX	92189F833
HPE	HEWLETT PACKARD ENTERPRISE C	155,737	$2.455M	0.0%	$11.50	+16.1%	COM	42824C109
MSTR	MICROSTRATEGY INC	4,504	$2.452M	0.0%	$56.33	+22.0%	CL A NEW	594972408
—	ALLSPRING MULTI SECTOR INCOM	185,239	$2.449M	0.0%	$12.42	—	COM	94987D101
INFY	INFOSYS LTD	96,562	$2.444M	0.0%	$15.28	—	SPONSORED ADR	456788108
IBDT	ISHARES TR	86,185	$2.439M	0.0%	$25.95	—	IBDS DEC28 ETF	46435U515
—	DUN & BRADSTREET HLDGS INC	118,980	$2.438M	0.0%	$24.78	—	COM	26484T106
FEM	FIRST TR EXCH TRD ALPHDX FD	93,046	$2.428M	0.0%	$23.52	—	EMERG MKT ALPH	33737J182
—	FRANKLIN UNVL TR	286,745	$2.426M	0.0%	$7.18	—	SH BEN INT	355145103
—	RIVERNORTH MANAGED DUR MUN I	119,894	$2.416M	0.0%	$18.34	—	COM	76882H105
—	TECHTARGET INC	25,261	$2.416M	0.0%	$57.10	—	COM	87874R100
AOA	ISHARES TR	33,170	$2.415M	0.0%	$67.45	—	AGGRES ALLOC ETF	464289859
APG	API GROUP CORP	93,641	$2.413M	0.0%	$12.56	+22.3%	COM STK	00187Y100
DRIV	GLOBAL X FDS	78,949	$2.41M	0.0%	$27.58	—	AUTONMOUS EV ETF	37954Y624
EMLC	VANECK ETF TRUST	84,252	$2.409M	0.0%	$31.83	—	JP MRGAN EM LOC	92189H300
—	CDK GLOBAL INC	57,698	$2.408M	0.0%	$47.27	—	COM	12508E101
WAT	WATERS CORP	6,458	$2.407M	0.0%	$209.88	+66.7%	COM	941848103
UCTT	ULTRA CLEAN HLDGS INC	41,969	$2.407M	0.0%	$19.91	+161.2%	COM	90385V107
NIO	NIO INC	75,815	$2.402M	0.0%	$36.45	—	SPON ADS	62914V106
—	SYNEOS HEALTH INC	23,362	$2.399M	0.0%	$75.54	—	CL A	87166B102
SIGI	SELECTIVE INS GROUP INC	29,277	$2.399M	0.0%	$45.33	+63.6%	COM	816300107
BC	BRUNSWICK CORP	23,811	$2.398M	0.0%	$67.57	+32.5%	COM	117043109
NSP	INSPERITY INC	20,293	$2.397M	0.0%	$76.36	+36.5%	COM	45778Q107
—	MATTERPORT INC	116,044	$2.395M	0.0%	$19.94	—	COM CL A	577096100
MTZ	MASTEC INC	25,945	$2.394M	0.0%	$79.98	+14.3%	COM	576323109
IMCV	ISHARES TR	34,943	$2.386M	0.0%	$90.49	—	MRGSTR MD CP VAL	464288406
CALX	CALIX INC	29,801	$2.383M	0.0%	$65.29	0.0%	COM	13100M509
GBIL	GOLDMAN SACHS ETF TR	23,728	$2.374M	0.0%	$100.30	—	ACCES TREASURY	381430529
XRT	SPDR SER TR	26,293	$2.374M	0.0%	$77.35	—	S&P RETAIL ETF	78464A714
TTEC	TTEC HLDGS INC	26,154	$2.368M	0.0%	$93.58	-3.1%	COM	89854H102
PAR	PAR TECHNOLOGY CORP	44,836	$2.366M	0.0%	$73.06	-17.5%	COM	698884103
TX	TERNIUM SA	54,218	$2.36M	0.0%	$39.38	—	SPONSORED ADS	880890108
NWL	NEWELL BRANDS INC	107,715	$2.352M	0.0%	$19.83	-5.7%	COM	651229106
HMC	HONDA MOTOR LTD	82,708	$2.352M	0.0%	$29.18	—	AMERN SHS	438128308
MYFW	FIRST WESTN FINL INC	77,000	$2.338M	0.0%	$17.14	+74.6%	COM	33751L105
NTLA	INTELLIA THERAPEUTICS INC	19,774	$2.338M	0.0%	$47.62	+163.0%	COM	45826J105
—	ETF SER SOLUTIONS	83,683	$2.336M	0.0%	$27.68	—	NATIONWIDE NASDQ	26922A172
MAA	MID-AMER APT CMNTYS INC	10,174	$2.334M	0.0%	$84.68	+110.5%	COM	59522J103
ERIC	ERICSSON	213,687	$2.323M	0.0%	$10.67	—	ADR B SEK 10	294821608
PRGS	PROGRESS SOFTWARE CORP	48,101	$2.322M	0.0%	$49.79	0.0%	COM	743312100
FATE	FATE THERAPEUTICS INC	39,642	$2.32M	0.0%	$62.11	-8.7%	COM	31189P102
HBNC	HORIZON BANCORP INC	111,164	$2.318M	0.0%	$16.45	+19.5%	COM	440407104
RAMP	LIVERAMP HLDGS INC	48,073	$2.305M	0.0%	$50.60	-0.5%	COM	53815P108
—	RADA ELECTR INDS LTD	243,771	$2.296M	0.0%	$12.12	—	COM PAR NEW	M81863124
PNNT	PENNANTPARK INVT CORP	330,933	$2.294M	0.0%	$3.60	+10.5%	COM	708062104
—	BLACKROCK CAP ALLOCATION TR	117,664	$2.289M	0.0%	$20.24	—	COM	09260U109
AGNC	AGNC INVT CORP	151,906	$2.285M	0.0%	$16.46	—	COM	00123Q104
AGCO	AGCO CORP	19,661	$2.281M	0.0%	$69.19	+52.0%	COM	001084102
—	STERICYCLE INC	38,202	$2.279M	0.0%	$63.13	—	COM	858912108
BSCQ	INVESCO EXCH TRD SLF IDX FD	107,568	$2.276M	0.0%	$21.22	—	BULSHS 2026 CB	46138J791
IPAR	INTER PARFUMS INC	21,254	$2.272M	0.0%	$66.18	+35.6%	COM	458334109
TNL	TRAVEL PLUS LEISURE CO	41,020	$2.268M	0.0%	$45.43	-0.9%	COM	894164102
FTS	FORTIS INC	46,948	$2.266M	0.0%	$30.58	+26.1%	COM	349553107
PSCT	INVESCO EXCH TRADED FD TR II	14,651	$2.266M	0.0%	$110.42	—	S&P SMLCP INFO	46138E115
SUSA	ISHARES TR	21,324	$2.265M	0.0%	$93.40	—	MSCI USA ESG SLC	464288802
XMMO	INVESCO EXCHANGE TRADED FD T	24,896	$2.264M	0.0%	$54.80	—	S&P MDCP MOMNTUM	46137V464
NBIX	NEUROCRINE BIOSCIENCES INC	26,555	$2.262M	0.0%	$99.13	-7.2%	COM	64125C109
MASI	MASIMO CORP	7,711	$2.258M	0.0%	$189.35	+50.4%	COM	574795100
SMDV	PROSHARES TR	33,726	$2.255M	0.0%	$55.87	—	RUSS 2000 DIVD	74347B698
—	SKECHERS U S A INC	51,900	$2.252M	0.0%	$33.86	—	CL A	830566105
ESML	ISHARES TR	55,839	$2.251M	0.0%	$29.66	—	ESG AWARE MSCI	46435U663
DFAE	DIMENSIONAL ETF TRUST	82,186	$2.249M	0.0%	$27.96	—	EMGR CRE EQT MNG	25434V302
KE	KIMBALL ELECTRONICS INC	103,010	$2.242M	0.0%	$19.54	+28.2%	COM	49428J109
RPG	INVESCO EXCHANGE TRADED FD T	10,607	$2.236M	0.0%	$202.92	—	S&P500 PUR GWT	46137V266
—	VIRTUS ALLIANZGI DIVERSIFIED	69,157	$2.23M	0.0%	$32.23	—	COM	92840N100
—	VICTORY PORTFOLIOS II	65,097	$2.23M	0.0%	$31.47	—	VCSHS DEV ENH VL	92647N816
CRSP	CRISPR THERAPEUTICS AG	29,391	$2.227M	0.0%	$100.62	-13.2%	NAMEN AKT	H17182108
—	CIT GROUP INC	43,367	$2.226M	0.0%	$47.66	—	COM NEW	125581801
—	BLACKROCK CR ALLOCATION INCO	147,816	$2.225M	0.0%	$12.88	—	COM	092508100
KBH	KB HOME	49,728	$2.224M	0.0%	$36.56	+6.9%	COM	48666K109
IDU	ISHARES TR	25,118	$2.22M	0.0%	$83.53	—	U.S. UTILITS ETF	464287697
NNN	NATIONAL RETAIL PROPERTIES I	46,090	$2.216M	0.0%	$40.80	—	COM	637417106
—	VIRTUS ALLIANZGI ARTIFICIAL	89,362	$2.215M	0.0%	$26.55	—	COM	92838Y100
—	LITHIUM AMERS CORP NEW	75,974	$2.212M	0.0%	$14.20	—	COM NEW	53680Q207
EXPI	EXP WORLD HLDGS INC	65,509	$2.207M	0.0%	$38.16	+1.5%	COM	30212W100
—	MFS MULTIMARKET INCOME TR	344,786	$2.203M	0.0%	$5.99	—	SH BEN INT	552737108
—	INTRA-CELLULAR THERAPIES INC	42,081	$2.203M	0.0%	$29.96	—	COM	46116X101
GRPM	INVESCO EXCHANGE TRADED FD T	22,916	$2.199M	0.0%	$62.52	—	S&P MDCP400 EQ	46137V225
FGD	FIRST TR EXCHANGE TRADED FD	87,367	$2.195M	0.0%	$24.76	—	DJ GLBL DIVID	33734X200
DAC	DANAOS CORPORATION	29,371	$2.193M	0.0%	$31.60	+96.4%	SHS	Y1968P121
—	INVESCO EXCH TRD SLF IDX FD	100,355	$2.191M	0.0%	$21.36	—	BULSHS 2024 CB	46138J841
FYT	FIRST TR EXCHANGE-TRADED ALP	41,273	$2.191M	0.0%	$48.56	—	SML CAP VAL ALPH	33737M409
PRKS	SEAWORLD ENTMT INC	33,768	$2.19M	0.0%	$29.43	+113.7%	COM	81282V100
—	ABERDEEN TOTAL DYNAMIC DIVD	214,160	$2.189M	0.0%	$8.88	—	COM SH BEN INT	00326L100
UFPI	UFP INDUSTRIES INC	23,764	$2.187M	0.0%	$64.41	+30.6%	COM	90278Q108
CLH	CLEAN HARBORS INC	21,917	$2.187M	0.0%	$81.05	+30.0%	COM	184496107
PHO	INVESCO EXCHANGE TRADED FD T	35,872	$2.182M	0.0%	$40.26	—	WATER RES ETF	46137V142
WTV	WISDOMTREE TR	34,433	$2.182M	0.0%	$59.33	—	US QLT SHRHD YLD	97717W547
XAR	SPDR SER TR	18,703	$2.179M	0.0%	$72.96	—	AEROSPACE DEF	78464A631
XRAY	DENTSPLY SIRONA INC	38,943	$2.172M	0.0%	$47.64	+15.4%	COM	24906P109
FBK	FB FINL CORP	49,522	$2.17M	0.0%	$28.74	+45.9%	COM	30257X104
—	LAREDO PETROLEUM INC	36,032	$2.167M	0.0%	$60.14	—	COM	516806205
FEX	FIRST TR LRGE CP CORE ALPHA	23,461	$2.166M	0.0%	$62.29	—	COM SHS	33734K109
USPH	U S PHYSICAL THERAPY	22,642	$2.163M	0.0%	$107.49	-6.7%	COM	90337L108
PINS	PINTEREST INC	59,482	$2.162M	0.0%	$52.88	-16.0%	CL A	72352L106
DT	DYNATRACE INC	35,812	$2.161M	0.0%	$42.76	+59.4%	COM NEW	268150109
GLNG	GOLAR LNG LTD	174,217	$2.159M	0.0%	$17.29	-33.1%	SHS	G9456A100
GSY	INVESCO ACTIVELY MANAGED ETF	42,937	$2.159M	0.0%	$50.42	—	ULTRA SHRT DUR	46090A887
BNS	BANK NOVA SCOTIA B C	30,054	$2.154M	0.0%	$37.87	+39.6%	COM	064149107
PWP	PERELLA WEINBERG PARTNERS	167,500	$2.154M	0.0%	$11.97	-0.5%	CLASS A COM	71367G102
IRBTQ	IROBOT CORP	32,653	$2.152M	0.0%	$91.91	-14.0%	COM	462726100
—	BLUEPRINT MEDICINES CORP	20,088	$2.151M	0.0%	$99.27	—	COM	09627Y109
TMCI	TREACE MED CONCEPTS INC	114,992	$2.143M	0.0%	$23.03	-10.4%	COM	89455T109
DOCN	DIGITALOCEAN HLDGS INC	26,656	$2.141M	0.0%	$50.80	+84.3%	COM	25402D102
—	KIRKLAND LAKE GOLD LTD	50,965	$2.138M	0.0%	$39.34	—	COM	49741E100
—	LIONS GATE ENTMNT CORP	128,186	$2.133M	0.0%	$11.68	—	CL A VTG	535919401
—	BLACKROCK SCIENCE & TECHNOLO	42,651	$2.131M	0.0%	$34.72	—	SHS	09258G104
JBLU	JETBLUE AWYS CORP	149,513	$2.129M	0.0%	$17.19	-14.5%	COM	477143101
BCYC	BICYCLE THERAPEUTICS PLC	34,959	$2.128M	0.0%	$30.35	—	SPONSORED ADS	088786108
PSTL	POSTAL REALTY TRUST INC	107,323	$2.125M	0.0%	$16.66	—	CL A	73757R102
—	EATON VANCE TAX ADVT DIV INC	71,241	$2.122M	0.0%	$22.34	—	COM	27828G107
—	ARCONIC CORPORATION	64,296	$2.122M	0.0%	$33.00	—	COM	03966V107
PAGS	PAGSEGURO DIGITAL LTD	80,922	$2.121M	0.0%	$38.94	-16.5%	COM CL A	G68707101
HTEC	EXCHANGE TRADED CONCEPTS TR	48,527	$2.115M	0.0%	$47.79	—	ROBO GBL HLTCR	301505723
ISTB	ISHARES TR	41,786	$2.108M	0.0%	$50.67	—	CORE 1 5 YR USD	46432F859
LKFN	LAKELAND FINL CORP	26,238	$2.102M	0.0%	$40.03	+64.2%	COM	511656100
PSN	PARSONS CORP DEL	62,362	$2.099M	0.0%	$39.64	-12.5%	COM	70202L102
—	PINNACLE FINL PARTNERS INC	21,958	$2.097M	0.0%	$79.51	—	COM	72346Q104
LGIH	LGI HOMES INC	13,547	$2.093M	0.0%	$86.38	+69.5%	COM	50187T106
IUSV	ISHARES TR	27,407	$2.092M	0.0%	$67.07	—	CORE S&P US VLU	464287663
—	BLACKROCK MUNIYLD MICH QLTY	136,118	$2.088M	0.0%	$14.67	—	COM	09254V105
BKLN	INVESCO EXCH TRADED FD TR II	94,394	$2.086M	0.0%	$22.64	—	SR LN ETF	46138G508
CF	CF INDS HLDGS INC	29,434	$2.083M	0.0%	$41.27	+39.0%	COM	125269100
WYNN	WYNN RESORTS LTD	24,443	$2.079M	0.0%	$100.15	-14.0%	COM	983134107
IBOC	INTERNATIONAL BANCSHARES COR	48,925	$2.074M	0.0%	$41.16	-6.5%	COM	459044103
—	VIPER ENERGY PARTNERS LP	96,865	$2.064M	0.0%	$17.75	—	COM UNT RP INT	92763M105
SUSL	ISHARES TR	24,439	$2.061M	0.0%	$81.03	—	ESG MSCI LEADR	46435U218
AVNT	AVIENT CORPORATION	36,849	$2.061M	0.0%	$37.72	+30.3%	COM	05368V106
XSW	SPDR SER TR	12,426	$2.055M	0.0%	$133.45	—	COMP SOFTWARE	78464A599
LRGE	LEGG MASON ETF INVT TR	33,782	$2.052M	0.0%	$47.84	—	CLEARBRIDEG LR	524682200
PIE	INVESCO EXCH TRADED FD TR II	79,538	$2.052M	0.0%	$20.30	—	DWA EMERG MKTS	46138E867
EXLS	EXLSERVICE HOLDINGS INC	14,166	$2.05M	0.0%	$15.05	+75.0%	COM	302081104
INBK	FIRST INTERNET BANCORP	43,435	$2.043M	0.0%	$29.99	+34.9%	COM	320557101
CALF	PACER FDS TR	47,670	$2.039M	0.0%	$43.00	—	PACER US SMALL	69374H857
QLYS	QUALYS INC	14,856	$2.039M	0.0%	$87.25	+46.4%	COM	74758T303
DIVO	AMPLIFY ETF TR	53,321	$2.036M	0.0%	$35.42	—	CWP ENHANCED DIV	032108409
REYN	REYNOLDS CONSUMER PRODS INC	64,795	$2.034M	0.0%	$25.29	-0.7%	COM	76171L106
L	LOEWS CORP	35,020	$2.024M	0.0%	$46.72	+19.7%	COM	540424108
WTM	WHITE MTNS INS GROUP LTD	1,993	$2.021M	0.0%	$671.64	+57.3%	COM	G9618E107
SKT	TANGER FACTORY OUTLET CTRS I	104,756	$2.02M	0.0%	$21.19	—	COM	875465106
SCHG	SCHWAB STRATEGIC TR	12,309	$2.016M	0.0%	$113.69	—	US LCAP GR ETF	808524300
LMAT	LEMAITRE VASCULAR INC	40,096	$2.014M	0.0%	$36.19	+37.4%	COM	525558201
CASY	CASEYS GEN STORES INC	10,180	$2.009M	0.0%	$149.83	+25.8%	COM	147528103
—	2U INC	100,081	$2.009M	0.0%	$38.09	—	COM	90214J101
EMBJ	EMBRAER S.A.	113,203	$2.009M	0.0%	$14.56	—	SPONSORED ADS	29082A107
ROBT	FIRST TR EXCHANGE-TRADED FD	36,444	$2.008M	0.0%	$42.52	—	NASDQ ARTFCIAL	33738R720
DORM	DORMAN PRODS INC	17,726	$2.003M	0.0%	$84.62	+28.3%	COM	258278100
—	SPDR SER TR	20,144	$2.003M	0.0%	$69.98	—	S&P 600 SML CAP	78464A813
—	WNS HLDGS LTD	22,683	$2.001M	0.0%	$57.37	—	SPON ADR	92932M101
IBTJ	ISHARES TR	79,634	$2M	0.0%	$25.97	—	IBONDS 29 TRM TS	46436E825
—	II-VI INC	29,211	$1.996M	0.0%	$53.92	—	COM	902104108
KD	KYNDRYL HLDGS INC	110,295	$1.996M	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LILA	LIBERTY LATIN AMERICA LTD	170,736	$1.991M	0.0%	$12.12	+1.0%	COM CL A	G9001E102
SU	SUNCOR ENERGY INC NEW	79,385	$1.987M	0.0%	$21.17	-2.4%	COM	867224107
ITT	ITT INC	19,433	$1.986M	0.0%	$66.17	+47.8%	COM	45073V108
—	ISHARES TR	78,220	$1.983M	0.0%	$25.83	—	IBONDS 25 TRM TS	46436E866
CMPR	CIMPRESS PLC	27,630	$1.979M	0.0%	$92.92	-11.9%	SHS EURO	G2143T103
—	CBRE GBL REAL ESTATE INC FD	201,949	$1.977M	0.0%	$7.74	—	COM	12504G100
KCE	SPDR SER TR	19,053	$1.976M	0.0%	$103.71	—	S&P CAP MKTS	78464A771
INKM	SSGA ACTIVE ETF TR	55,652	$1.971M	0.0%	$34.63	—	INCOM ALLO ETF	78467V202
IYT	ISHARES TR	7,118	$1.968M	0.0%	$233.63	—	US TRSPRTION	464287192
—	CUTERA INC	47,637	$1.968M	0.0%	$23.76	—	COM	232109108
CNXC	CONCENTRIX CORP	10,980	$1.961M	0.0%	$112.28	+47.4%	COM	20602D101
—	ENERPLUS CORP	185,282	$1.961M	0.0%	$10.58	—	COM	292766102
NOK	NOKIA CORP	315,148	$1.96M	0.0%	$5.14	—	SPONSORED ADR	654902204
—	MAXAR TECHNOLOGIES INC	66,270	$1.957M	0.0%	$29.96	—	COM	57778K105
RWT	REDWOOD TR INC	148,355	$1.957M	0.0%	$12.54	—	COM	758075402
VTR	VENTAS INC	38,233	$1.954M	0.0%	$45.18	-0.2%	COM	92276F100
—	CHARGEPOINT HOLDINGS INC	102,174	$1.946M	0.0%	$20.59	—	COM CL A	15961R105
H	HYATT HOTELS CORP	20,270	$1.945M	0.0%	$63.70	+32.4%	COM CL A	448579102
—	INVESCO EXCH TRD SLF IDX FD	88,695	$1.942M	0.0%	$21.48	—	BULSHS 2025 CB	46138J825
GPI	GROUP 1 AUTOMOTIVE INC	9,944	$1.941M	0.0%	$90.50	+114.8%	COM	398905109
PTON	PELOTON INTERACTIVE INC	54,224	$1.939M	0.0%	$54.25	+12.5%	CL A COM	70614W100
—	SAGE THERAPEUTICS INC	45,442	$1.933M	0.0%	$69.01	—	COM	78667J108
TPR	TAPESTRY INC	47,575	$1.932M	0.0%	$29.73	+23.2%	COM	876030107
ASAN	ASANA INC	25,896	$1.931M	0.0%	$83.00	+27.6%	CL A	04342Y104
MEDP	MEDPACE HLDGS INC	8,872	$1.931M	0.0%	$144.37	+45.0%	COM	58506Q109
ARTY	ISHARES TR	46,648	$1.93M	0.0%	$34.83	—	ROBOTICS ARTIF	46435U556
UAA	UNDER ARMOUR INC	91,038	$1.93M	0.0%	$20.88	+8.7%	CL A	904311107
—	UNITED STATES STL CORP NEW	81,056	$1.93M	0.0%	$21.43	—	COM	912909108
—	BROOKFIELD REAL ASSETS INCOM	91,340	$1.928M	0.0%	$19.09	—	SHS BEN INT	112830104
DKS	DICKS SPORTING GOODS INC	16,746	$1.926M	0.0%	$64.49	+68.8%	COM	253393102
—	ETF MANAGERS TR	33,005	$1.916M	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
WK	WORKIVA INC	14,667	$1.914M	0.0%	$78.90	+78.7%	COM CL A	98139A105
—	WESTERN ASSET EMERGING MKTS	149,479	$1.913M	0.0%	$13.53	—	COM	95766A101
—	NUVEEN MUN VALUE FD INC	184,201	$1.912M	0.0%	$10.24	—	COM	670928100
—	BLACKROCK MUN INCOME QUALITY	122,173	$1.907M	0.0%	$13.79	—	COM	092479104
IWC	ISHARES TR	13,649	$1.907M	0.0%	$150.97	—	MICRO-CAP ETF	464288869
—	PREMIER FINANCIAL CORP	61,695	$1.907M	0.0%	$18.51	—	COM	74052F108
ALRS	ALERUS FINL CORP	65,000	$1.903M	0.0%	$17.62	+52.9%	COM	01446U103
ON	ON SEMICONDUCTOR CORP	27,913	$1.896M	0.0%	$36.08	+57.0%	COM	682189105
REZ	ISHARES TR	19,285	$1.894M	0.0%	$90.15	—	RESIDENTIAL MULT	464288562
—	TATA MTRS LTD	59,003	$1.893M	0.0%	$20.83	—	SPONSORED ADR	876568502
—	NCINO INC	34,428	$1.889M	0.0%	$74.19	—	COM	63947U107
GMED	GLOBUS MED INC	26,168	$1.889M	0.0%	$78.78	-7.9%	CL A	379577208
—	COHEN & STEERS QUALITY INCOM	103,381	$1.884M	0.0%	$13.74	—	COM	19247L106
NBIS	YANDEX N V	31,144	$1.884M	0.0%	$48.72	—	SHS CLASS A	N97284108
IIIV	I3 VERTICALS INC	82,620	$1.883M	0.0%	$19.86	+12.9%	COM CL A	46571Y107
ORI	OLD REP INTL CORP	76,471	$1.879M	0.0%	$14.21	+29.4%	COM	680223104
CADE	CADENCE BANK	63,000	$1.877M	0.0%	$26.11	0.0%	COM	12740C103
—	EATON VANCE TAX-MANAGED GLOB	167,637	$1.876M	0.0%	$10.27	—	COM	27829C105
W	WAYFAIR INC	9,867	$1.875M	0.0%	$249.80	-5.5%	CL A	94419L101
ARKF	ARK ETF TR	45,842	$1.873M	0.0%	$42.38	—	FINTECH INNOVA	00214Q708
VWOB	VANGUARD WHITEHALL FDS	24,109	$1.873M	0.0%	$80.13	—	EMERG MKT BD ETF	921946885
BGS	B & G FOODS INC NEW	60,876	$1.871M	0.0%	$14.82	+37.5%	COM	05508R106
FUL	FULLER H B CO	23,072	$1.869M	0.0%	$50.27	+39.3%	COM	359694106
BSCR	INVESCO EXCH TRD SLF IDX FD	86,715	$1.869M	0.0%	$21.56	—	BULSHS 2027 CB	46138J783
BFH	ALLIANCE DATA SYSTEMS CORP	28,043	$1.867M	0.0%	$33.84	+102.0%	COM	018581108
XPEV	XPENG INC	37,055	$1.865M	0.0%	$33.55	—	ADS	98422D105
CBOE	CBOE GLOBAL MKTS INC	14,311	$1.865M	0.0%	$90.47	+35.5%	COM	12503M108
—	ALTRA INDL MOTION CORP	36,074	$1.861M	0.0%	$44.68	—	COM	02208R106
IBN	ICICI BANK LIMITED	93,992	$1.86M	0.0%	$15.54	—	ADR	45104G104
CPK	CHESAPEAKE UTILS CORP	12,722	$1.855M	0.0%	$96.38	+27.0%	COM	165303108
FLR	FLUOR CORP NEW	74,837	$1.853M	0.0%	$17.67	+20.5%	COM	343412102
SAIA	SAIA INC	5,486	$1.849M	0.0%	$78.30	+296.4%	COM	78709Y105
CMC	COMMERCIAL METALS CO	50,924	$1.848M	0.0%	$19.51	+60.1%	COM	201723103
TRN	TRINITY INDS INC	61,165	$1.847M	0.0%	$17.02	+41.6%	COM	896522109
PSTG	PURE STORAGE INC	56,714	$1.846M	0.0%	$24.57	+18.1%	CL A	74624M102
—	CLEARBRIDGE MLP AND MIDSTRM	77,512	$1.837M	0.0%	$10.02	—	COM	18469Q207
VUSB	VANGUARD BD INDEX FDS	36,733	$1.835M	0.0%	$50.14	—	VANGUARD ULTRA	92203C303
TKR	TIMKEN CO	26,448	$1.832M	0.0%	$71.32	-1.7%	COM	887389104
UHT	UNIVERSAL HEALTH RLTY INCOME	30,804	$1.832M	0.0%	$58.30	—	SH BEN INT	91359E105
CHGG	CHEGG INC	59,625	$1.831M	0.0%	$57.28	-29.2%	COM	163092109
—	FIRST TR INTER DURATN PFD &	74,493	$1.828M	0.0%	$20.88	—	COM	33718W103
RWJ	INVESCO EXCH TRADED FD TR II	14,787	$1.821M	0.0%	$113.29	—	S&P SMALLCAP 600	46138G664
AL	AIR LEASE CORP	41,097	$1.818M	0.0%	$35.65	+12.5%	CL A	00912X302
VCLT	VANGUARD SCOTTSDALE FDS	17,173	$1.818M	0.0%	$101.43	—	LG-TERM COR BD	92206C813
XME	SPDR SER TR	40,577	$1.817M	0.0%	$41.13	—	S&P METALS MNG	78464A755
—	HANCOCK JOHN TAX-ADVANTAGED	69,372	$1.814M	0.0%	$19.95	—	COM	41013V100
RRX	REGAL REXNORD CORPORATION	10,634	$1.809M	0.0%	$136.11	+16.3%	COM	758750103
AEM	AGNICO EAGLE MINES LTD	34,036	$1.808M	0.0%	$40.97	+16.7%	COM	008474108
IOO	ISHARES TR	23,141	$1.805M	0.0%	$72.72	—	GLOBAL 100 ETF	464287572
—	VERITEX HLDGS INC	45,191	$1.798M	0.0%	$28.66	—	COM	923451108
IZRL	ARK ETF TR	62,864	$1.794M	0.0%	$30.18	—	ISRAEL INOVATE	00214Q609
AOR	ISHARES TR	31,432	$1.794M	0.0%	$56.21	—	GRWT ALLOCAT ETF	464289867
OI	O-I GLASS INC	148,551	$1.787M	0.0%	$10.90	+16.2%	COM	67098H104
HST	HOST HOTELS & RESORTS INC	102,685	$1.786M	0.0%	$11.97	+16.5%	COM	44107P104
—	APARTMENT INCOME REIT CORP	32,630	$1.784M	0.0%	$39.26	—	COM	03750L109
UI	UBIQUITI INC	5,806	$1.781M	0.0%	$174.51	+74.5%	COM	90353W103
IRTC	IRHYTHM TECHNOLOGIES INC	15,107	$1.778M	0.0%	$91.04	+0.8%	COM	450056106
KRG	KITE RLTY GROUP TR	81,584	$1.777M	0.0%	$21.09	—	COM NEW	49803T300
ITA	ISHARES TR	17,273	$1.775M	0.0%	$120.17	—	US AER DEF ETF	464288760
NU	NU HLDGS LTD	189,181	$1.774M	0.0%	$9.82	0.0%	ORD SHS CL A	G6683N103
MFIN	MEDALLION FINL CORP	305,515	$1.772M	0.0%	$4.04	+71.1%	COM	583928106
SUSB	ISHARES TR	68,972	$1.769M	0.0%	$25.81	—	ESG AWRE 1 5 YR	46435G243
BBJP	J P MORGAN EXCHANGE-TRADED F	32,019	$1.764M	0.0%	$56.19	—	BETABULDRS JAPAN	46641Q217
VIOG	VANGUARD ADMIRAL FDS INC	7,367	$1.762M	0.0%	$164.56	—	SMLCP 600 GRTH	921932794
RPD	RAPID7 INC	14,961	$1.761M	0.0%	$59.63	+106.9%	COM	753422104
—	NEUBERGER BERMAN MLP & ENERG	336,019	$1.761M	0.0%	$5.51	—	COM	64129H104
FSLR	FIRST SOLAR INC	20,179	$1.758M	0.0%	$69.01	+49.0%	COM	336433107
—	INVESCO TR INVT GRADE MUNS	125,531	$1.754M	0.0%	$13.02	—	COM	46131M106
—	VICTORY PORTFOLIOS II	38,924	$1.753M	0.0%	$37.49	—	VCSHS INTL VOLTY	92647N840
BOX	BOX INC	66,895	$1.752M	0.0%	$20.70	+24.4%	CL A	10316T104
UVSP	UNIVEST FINANCIAL CORPORATIO	58,465	$1.75M	0.0%	$25.88	+12.4%	COM	915271100
RS	RELIANCE STEEL & ALUMINUM CO	10,775	$1.748M	0.0%	$93.57	+65.2%	COM	759509102
BHF	BRIGHTHOUSE FINL INC	33,742	$1.747M	0.0%	$49.32	+3.7%	COM	10922N103
—	NUVEEN CR STRATEGIES INCOME	268,635	$1.743M	0.0%	$6.84	—	COM SHS	67073D102
—	MAVERIX METALS INC	399,710	$1.743M	0.0%	$4.92	—	COM NEW	57776F405
—	INVESCO SR INCOME TR	402,064	$1.741M	0.0%	$4.18	—	COM	46131H107
BSJP	INVESCO EXCH TRD SLF IDX FD	70,862	$1.74M	0.0%	$24.69	—	BULSHS 2025 HY	46138J817
DBEU	DBX ETF TR	47,810	$1.739M	0.0%	$27.33	—	XTRACK MSCI EURP	233051853
—	INDEXIQ ETF TR	47,269	$1.738M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
—	AEGON N V	351,501	$1.736M	0.0%	$4.06	—	NY REGISTRY SHS	007924103
—	ANGEL OAK FINL STRATEGIES IN	101,512	$1.732M	0.0%	$17.16	—	COM BEN INT	03464A100
PWB	INVESCO EXCHANGE TRADED FD T	21,443	$1.732M	0.0%	$50.88	—	DYNMC LRG GWTH	46137V746
CDXS	CODEXIS INC	55,315	$1.73M	0.0%	$31.17	+5.5%	COM	192005106
—	LIBERTY MEDIA CORP DEL	33,982	$1.729M	0.0%	$39.29	—	COM A SIRIUSXM	531229409
BMI	BADGER METER INC	16,211	$1.727M	0.0%	$44.10	+131.5%	COM	056525108
FSTA	FIDELITY COVINGTON TRUST	36,984	$1.726M	0.0%	$31.47	—	CONSMR STAPLES	316092303
—	AMER SOFTWARE INC	65,869	$1.724M	0.0%	$13.24	—	CL A	029683109
EBMT	EAGLE BANCORP MONT INC	75,000	$1.724M	0.0%	$15.28	+26.4%	COM	26942G100
SR	SPIRE INC	26,401	$1.722M	0.0%	$63.35	—	COM	84857L101
SGOL	ABERDEEN STD GOLD ETF TR	97,990	$1.721M	0.0%	$16.35	—	PHYSCL GOLD SHS	00326A104
CLSK	CLEANSPARK INC	180,076	$1.714M	0.0%	$19.57	-18.4%	COM NEW	18452B209
BOKF	BOK FINL CORP	16,238	$1.712M	0.0%	$70.58	+30.7%	COM NEW	05561Q201
—	VIMEO INC	95,414	$1.712M	0.0%	$44.55	—	COMMON STOCK	92719V100
—	RETAIL OPPORTUNITY INVTS COR	87,234	$1.71M	0.0%	$13.82	—	COM	76131N101
FROG	JFROG LTD	57,536	$1.709M	0.0%	$45.81	-28.1%	ORD SHS	M6191J100
CCS	CENTURY CMNTYS INC	20,864	$1.707M	0.0%	$58.70	+14.7%	COM	156504300
BJ	BJS WHSL CLUB HLDGS INC	25,478	$1.706M	0.0%	$40.57	+53.9%	COM	05550J101
SM	SM ENERGY CO	57,669	$1.7M	0.0%	$12.02	+139.9%	COM	78454L100
GO	GROCERY OUTLET HLDG CORP	60,069	$1.699M	0.0%	$34.37	-25.3%	COM	39874R101
MEAR	ISHARES U S ETF TR	33,870	$1.697M	0.0%	$50.11	—	BLACKROCK SHORT	46431W838
BWX	SPDR SER TR	59,989	$1.696M	0.0%	$29.78	—	BLOOMBERG INTL T	78464A516
SMFG	SUMITOMO MITSUI FINL GROUP I	249,644	$1.695M	0.0%	$6.87	—	SPONSORED ADR	86562M209
FTXN	FIRST TR EXCHANGE-TRADED FD	87,070	$1.693M	0.0%	$19.37	—	NASDQ OIL GAS	33738R845
PLBY	PLBY GROUP INC	63,523	$1.692M	0.0%	$30.21	0.0%	COM	72814P109
—	GCP APPLIED TECHNOLOGIES INC	53,409	$1.691M	0.0%	$24.06	—	COM	36164Y101
FCAL	FIRST TR EXCH TRADED FD III	30,897	$1.691M	0.0%	$53.80	—	CALIF MUN INCM	33739P863
FNK	FIRST TR EXCHANGE-TRADED ALP	35,674	$1.68M	0.0%	$37.86	—	MID CAP VAL FD	33737M201
CNQ	CANADIAN NAT RES LTD	39,624	$1.675M	0.0%	$13.01	+28.5%	COM	136385101
SNN	SMITH & NEPHEW PLC	48,353	$1.674M	0.0%	$40.43	—	SPDN ADR NEW	83175M205
SMBK	SMARTFINANCIAL INC	61,100	$1.672M	0.0%	$20.87	+27.0%	COM NEW	83190L208
VNQI	VANGUARD INTL EQUITY INDEX F	30,960	$1.67M	0.0%	$53.27	—	GLB EX US ETF	922042676
ADC	AGREE RLTY CORP	23,334	$1.665M	0.0%	$54.18	—	COM	008492100
EIS	ISHARES INC	21,263	$1.657M	0.0%	$77.93	—	MSCI ISRAEL ETF	464286632
ONLN	PROSHARES TR	29,194	$1.656M	0.0%	$66.30	—	ONLINE RTL ETF	74347B169
MBI	MBIA INC	104,747	$1.654M	0.0%	$4.82	+19.5%	COM	55262C100
MCY	MERCURY GENL CORP NEW	31,103	$1.65M	0.0%	$61.61	-12.8%	COM	589400100
—	CALLON PETE CO DEL	34,826	$1.646M	0.0%	$37.16	—	COM	13123X508
TLS	TELOS CORP MD	106,616	$1.644M	0.0%	$21.78	-2.3%	COM	87969B101
AAL	AMERICAN AIRLS GROUP INC	91,378	$1.642M	0.0%	$29.69	-35.4%	COM	02376R102
GRWG	GROWGENERATION CORP	125,769	$1.641M	0.0%	$45.70	-58.1%	COM	39986L109
SGOV	ISHARES TR	16,397	$1.64M	0.0%	$100.02	—	0-3 MNTH TREASRY	46436E718
AUDC	AUDIOCODES LTD	47,052	$1.635M	0.0%	$27.67	+9.9%	ORD	M15342104
IPO	RENAISSANCE CAP GREENWICH FD	28,192	$1.631M	0.0%	$61.53	—	IPO ETF	759937204
—	SAFEHOLD INC	20,383	$1.628M	0.0%	$53.68	—	COM	78645L100
NRG	NRG ENERGY INC	37,755	$1.626M	0.0%	$29.16	+19.9%	COM NEW	629377508
PATK	PATRICK INDS INC	20,121	$1.624M	0.0%	$39.59	+24.5%	COM	703343103
DAN	DANA INC	71,111	$1.622M	0.0%	$16.03	+29.3%	COM	235825205
—	EATON VANCE TAX-MANAGED BUY-	96,817	$1.621M	0.0%	$14.90	—	COM	27828Y108
REMX	VANECK ETF TRUST	14,427	$1.619M	0.0%	$71.89	—	RARE EARTH/STRTG	92189H805
WOOF	PETCO HEALTH & WELLNESS CO I	81,760	$1.618M	0.0%	$23.82	-8.2%	COM	71601V105
—	ATRION CORP	2,292	$1.616M	0.0%	$521.90	—	COM	049904105
—	PIMCO ENERGY & TACTICAL CR O	125,417	$1.615M	0.0%	$15.39	—	COM SHS BEN INT	69346N107
—	VICTORY PORTFOLIOS II	23,395	$1.611M	0.0%	$44.94	—	VCSHS US SML CAP	92647N832
VSH	VISHAY INTERTECHNOLOGY INC	73,548	$1.609M	0.0%	$19.15	-1.6%	COM	928298108
UNL	UNITED STS 12 MONTH NAT GAS	136,683	$1.602M	0.0%	$10.47	—	UNIT BEN INT	91288X109
DRH	DIAMONDROCK HOSPITALITY CO	166,471	$1.6M	0.0%	$9.59	—	COM	252784301
MCB	METROPOLITAN BK HLDG CORP	15,000	$1.598M	0.0%	$58.01	+62.8%	COM	591774104
PCRX	PACIRA BIOSCIENCES INC	26,508	$1.595M	0.0%	$52.76	+4.5%	COM	695127100
FELE	FRANKLIN ELEC INC	16,873	$1.595M	0.0%	$50.71	+69.1%	COM	353514102
ABCB	AMERIS BANCORP	32,073	$1.593M	0.0%	$31.36	+55.9%	COM	03076K108
MMS	MAXIMUS INC	19,978	$1.592M	0.0%	$76.52	+6.8%	COM	577933104
EHC	ENCOMPASS HEALTH CORP	24,395	$1.592M	0.0%	$47.30	+4.5%	COM	29261A100
—	WESTERN ASSET HIGH YIELD DEF	100,649	$1.587M	0.0%	$15.16	—	COM	95768B107
LIND	LINDBLAD EXPEDITIONS HLDGS I	101,622	$1.586M	0.0%	$16.32	-3.3%	COM	535219109
SPYM	SPDR SER TR	28,327	$1.581M	0.0%	$44.28	—	PORTFOLIO S&P500	78464A854
CWST	CASELLA WASTE SYS INC	18,500	$1.581M	0.0%	$43.01	+94.9%	CL A	147448104
CSM	PROSHARES TR	14,197	$1.581M	0.0%	$76.68	—	LARGE CAP CRE	74347R248
—	INVESCO EXCHANGE TRADED FD T	18,745	$1.581M	0.0%	$80.91	—	S&P SML 600 EQ	46137V183
CHRD	OASIS PETROLEUM INC	12,535	$1.579M	0.0%	$51.93	+51.6%	COM NEW	674215207
CAJPY	CANON INC	64,609	$1.578M	0.0%	$26.24	—	SPONSORED ADR	138006309
GLBE	GLOBAL E ONLINE LTD	24,884	$1.577M	0.0%	$64.73	-7.0%	SHS	M5216V106
FIVN	FIVE9 INC	11,454	$1.573M	0.0%	$42.08	+251.5%	COM	338307101
SPYD	SPDR SER TR	37,378	$1.572M	0.0%	$39.99	—	PRTFLO S&P500 HI	78468R788
DSGX	DESCARTES SYS GROUP INC	18,957	$1.567M	0.0%	$52.91	+54.9%	COM	249906108
IDA	IDACORP INC	13,781	$1.561M	0.0%	$94.68	+12.4%	COM	451107106
—	ENVESTNET INC	19,651	$1.559M	0.0%	$47.89	—	COM	29404K106
CATH	GLOBAL X FDS	26,465	$1.559M	0.0%	$46.33	—	S&P 500 CATHOLIC	37954Y889
—	SUMMIT MATLS INC	38,793	$1.557M	0.0%	$17.69	—	CL A	86614U100
OLPX	OLAPLEX HLDGS INC	53,461	$1.557M	0.0%	$26.53	0.0%	COM	679369108
ORANY	ORANGE	147,176	$1.553M	0.0%	$13.39	—	SPONSORED ADR	684060106
—	ORTHO CLINICAL DIAGNOSTICS H	72,475	$1.55M	0.0%	$19.29	—	ORD SHS	G6829J107
PLMR	PALOMAR HLDGS INC	23,925	$1.55M	0.0%	$82.05	-5.2%	COM	69753M105
JLL	JONES LANG LASALLE INC	5,752	$1.55M	0.0%	$140.18	+84.0%	COM	48020Q107
—	ROYCE GLOBAL VALUE TR INC	118,113	$1.55M	0.0%	$15.11	—	COM	78081T104
DCOM	DIME CMNTY BANCSHARES INC	43,903	$1.544M	0.0%	$27.57	+8.7%	COM	25432X102
EXP	EAGLE MATLS INC	9,269	$1.543M	0.0%	$92.37	+62.5%	COM	26969P108
RVLV	REVOLVE GROUP INC	27,534	$1.543M	0.0%	$34.01	+106.7%	CL A	76156B107
SEB	SEABOARD CORP DEL	392	$1.543M	0.0%	$3007.86	+30.9%	COM	811543107
—	DOUBLELINE YIELD OPPORTUNITI	82,414	$1.541M	0.0%	$18.63	—	COM	25862D105
—	ISHARES TR	59,429	$1.54M	0.0%	$25.57	—	IBONDS DEC2023	46435G318
EZU	ISHARES INC	31,432	$1.54M	0.0%	$36.77	—	MSCI EURZONE ETF	464286608
FCVT	FIRST TR EXCHANGE-TRADED FD	37,121	$1.537M	0.0%	$43.31	—	SSI STRG ETF	33739Q507
TW	TRADEWEB MKTS INC	15,337	$1.536M	0.0%	$78.61	+17.3%	CL A	892672106
OPBK	OP BANCORP	120,000	$1.531M	0.0%	$10.47	+15.4%	COM	67109R109
—	NUVEEN NASDAQ 100 DYNAMIC OV	49,966	$1.531M	0.0%	$24.86	—	COM SHS	670699107
PCH	POTLATCHDELTIC CORPORATION	25,404	$1.53M	0.0%	$52.07	—	COM	737630103
—	HEALTHCARE TR AMER INC	45,780	$1.529M	0.0%	$27.36	—	CL A NEW	42225P501
RZV	INVESCO EXCHANGE TRADED FD T	15,812	$1.522M	0.0%	$82.68	—	S&P SML600 VAL	46137V167
—	INVESCO EXCH TRD SLF IDX FD	70,915	$1.522M	0.0%	$21.27	—	BULSHS 2023 CB	46138J866
FMAT	FIDELITY COVINGTON TRUST	30,116	$1.516M	0.0%	$29.37	—	MSCI MATLS INDEX	316092881
DY	DYCOM INDS INC	16,172	$1.516M	0.0%	$76.02	+11.2%	COM	267475101
VLY	VALLEY NATL BANCORP	110,249	$1.515M	0.0%	$10.94	+27.0%	COM	919794107
—	THORNBURG INCM BUILDER OPP T	81,151	$1.514M	0.0%	$18.66	—	COM	885213108
NKTX	NKARTA INC	98,418	$1.511M	0.0%	$17.15	0.0%	COM	65487U108
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,708	$1.506M	0.0%	$15.65	+338.9%	COM	04280A100
EEMV	ISHARES INC	23,921	$1.503M	0.0%	$59.80	—	MSCI EMERG MRKT	464286533
SSL	SASOL LTD	91,623	$1.502M	0.0%	$15.33	—	SPONSORED ADR	803866300
WAFD	WASHINGTON FED INC	44,777	$1.495M	0.0%	$22.38	+33.6%	COM	938824109
PSLV	SPROTT PHYSICAL SILVER TR	186,335	$1.494M	0.0%	$7.42	—	TR UNIT	85207K107
AGI	ALAMOS GOLD INC NEW	193,986	$1.492M	0.0%	$7.23	+3.6%	COM CL A	011532108
HII	HUNTINGTON INGALLS INDS INC	7,989	$1.492M	0.0%	$183.67	-4.2%	COM	446413106
—	HESS CORP	20,110	$1.489M	0.0%	$58.81	—	COM	42809H107
HYGH	ISHARES U S ETF TR	16,885	$1.486M	0.0%	$88.13	—	IT RT HDG HGYL	46431W606
—	NUVEEN PFD & INCOME OPPORTUN	151,274	$1.477M	0.0%	$9.31	—	COM	67073B106
CLNE	CLEAN ENERGY FUELS CORP	240,753	$1.476M	0.0%	$10.22	-23.2%	COM	184499101
TROX	TRONOX HOLDINGS PLC	61,186	$1.47M	0.0%	$10.03	+138.6%	SHS	G9087Q102
KOF	COCA-COLA FEMSA SAB DE CV	26,796	$1.468M	0.0%	$56.44	—	SPONSORD ADR REP	191241108
—	CHAMPIONX CORPORATION	72,566	$1.467M	0.0%	$15.89	—	COM	15872M104
TOST	TOAST INC	42,212	$1.465M	0.0%	$46.27	0.0%	CL A	888787108
INCY	INCYTE CORP	19,907	$1.462M	0.0%	$88.00	-23.4%	COM	45337C102
FDM	FIRST TR DOW JONES SELECT MI	22,707	$1.452M	0.0%	$57.38	—	COM SHS ANNUAL	33718M105
ATRC	ATRICURE INC	20,887	$1.452M	0.0%	$38.75	+87.6%	COM	04963C209
SLAB	SILICON LABORATORIES INC	7,030	$1.451M	0.0%	$107.08	+72.0%	COM	826919102
CHIQ	GLOBAL X FDS	55,817	$1.448M	0.0%	$26.44	—	MSCI CHINA CNSMR	37950E408
MLPA	GLOBAL X FDS	41,385	$1.448M	0.0%	$29.93	—	GLBL X MLP ETF	37954Y343
PEBO	PEOPLES BANCORP INC	45,449	$1.446M	0.0%	$30.24	+6.3%	COM	709789101
VGIT	VANGUARD SCOTTSDALE FDS	21,702	$1.443M	0.0%	$64.87	—	INTER TERM TREAS	92206C706
IYZ	ISHARES TR	43,775	$1.441M	0.0%	$32.80	—	US TELECOM ETF	464287713
—	EATON VANCE ENHANCED EQUITY	58,564	$1.44M	0.0%	$16.20	—	COM	278277108
HELE	HELEN OF TROY LTD	5,855	$1.431M	0.0%	$136.72	+73.4%	COM	G4388N106
—	CALIFORNIA BANCORP INC	67,380	$1.43M	0.0%	$18.74	—	COM	13005U101
—	NUVEEN PFD & INCOME 2022 TER	57,956	$1.424M	0.0%	$23.29	—	COM	67075T105
SITM	SITIME CORP	4,857	$1.422M	0.0%	$72.06	+263.6%	COM	82982T106
HAL	HALLIBURTON CO	62,068	$1.42M	0.0%	$37.51	-41.9%	COM	406216101
HLNE	HAMILTON LANE INC	13,675	$1.417M	0.0%	$88.91	+15.5%	CL A	407497106
HCM	HUTCHMED CHINA LTD	40,311	$1.415M	0.0%	$19.93	—	SPONSORED ADS	44842L103
—	TEKLA LIFE SCIENCES INVS	73,449	$1.412M	0.0%	$19.33	—	SH BEN INT	87911K100
UGA	UNITED STS GASOLINE FD LP	34,474	$1.412M	0.0%	$34.45	—	UNITS	91201T102
WEX	WEX INC	10,023	$1.407M	0.0%	$152.85	0.0%	COM	96208T104
PBE	INVESCO EXCHANGE TRADED FD T	19,727	$1.405M	0.0%	$66.20	—	DYNMC BIOTECH	46137V787
RSPD	INVESCO EXCHANGE TRADED FD T	8,953	$1.402M	0.0%	$141.54	—	S&P500 EQL DIS	46137V381
WWD	WOODWARD INC	12,806	$1.402M	0.0%	$76.24	+43.3%	COM	980745103
ASH	ASHLAND GLOBAL HLDGS INC	12,973	$1.396M	0.0%	$68.96	+34.7%	COM	044186104
PRPL	PURPLE INNOVATION INC	104,810	$1.391M	0.0%	$15.49	0.0%	COM	74640Y106
RPAY	REPAY HLDGS CORP	75,962	$1.388M	0.0%	$22.24	-11.7%	COM CL A	76029L100
PGNY	PROGYNY INC	27,539	$1.387M	0.0%	$45.43	+23.2%	COM	74340E103
CHEF	CHEFS WHSE INC	41,639	$1.387M	0.0%	$25.33	+30.2%	COM	163086101
DMLP	DORCHESTER MINERALS LP	70,038	$1.386M	0.0%	$13.22	—	COM UNIT	25820R105
TGNA	TEGNA INC	74,613	$1.385M	0.0%	$17.74	+12.8%	COM	87901J105
PAA	PLAINS ALL AMERN PIPELINE L	148,316	$1.385M	0.0%	$22.05	—	UNIT LTD PARTN	726503105
—	SURFACE ONCOLOGY INC	289,619	$1.384M	0.0%	$7.22	—	COM	86877M209
AIRR	FIRST TR EXCHANGE-TRADED FD	30,652	$1.383M	0.0%	$40.47	—	RBA INDL ETF	33738R704
ALSN	ALLISON TRANSMISSION HLDGS I	38,008	$1.381M	0.0%	$36.40	-9.0%	COM	01973R101
—	DIGITALBRIDGE GROUP INC	165,626	$1.38M	0.0%	$7.73	—	CL A COM	25401T108
NIC	NICOLET BANKSHARES INC	16,068	$1.378M	0.0%	$59.40	+24.2%	COM	65406E102
—	WESTERN ASSET HIGH INCOME OP	264,425	$1.375M	0.0%	$5.26	—	COM	95766K109
BSCS	INVESCO EXCH TRD SLF IDX FD	60,618	$1.375M	0.0%	$23.12	—	INVSCO BLSH 28	46138J643
BKU	BANKUNITED INC	32,465	$1.374M	0.0%	$26.08	+38.6%	COM	06652K103
ENVX	ENOVIX CORPORATION	50,190	$1.369M	0.0%	$27.67	0.0%	COM	293594107
—	NV5 GLOBAL INC	9,902	$1.368M	0.0%	$57.52	—	COM	62945V109
CAE	CAE INC	54,128	$1.366M	0.0%	$25.14	+11.0%	COM	124765108
—	SOVOS BRANDS INC	90,796	$1.366M	0.0%	$14.31	—	COM	84612U107
—	SANDERSON FARMS INC	7,135	$1.364M	0.0%	$188.00	—	COM	800013104
—	SMART GLOBAL HLDGS INC	19,204	$1.363M	0.0%	$37.86	—	SHS	G8232Y101
PREF	PRINCIPAL EXCHANGE-TRADED FD	67,148	$1.362M	0.0%	$20.28	—	SPECTRUM PFD	74255Y888
DBC	INVESCO DB COMMDY INDX TRCK	65,430	$1.36M	0.0%	$15.41	—	UNIT	46138B103
—	MANTECH INTERNATIONAL CORP	18,579	$1.356M	0.0%	$74.47	—	CL A	564563104
IWY	ISHARES TR	7,820	$1.355M	0.0%	$124.68	—	RUS TP200 GR ETF	464289438
MATX	MATSON INC	15,038	$1.354M	0.0%	$44.50	+80.9%	COM	57686G105
LAD	LITHIA MTRS INC	4,553	$1.353M	0.0%	$235.00	+31.4%	COM	536797103
IFV	FIRST TR EXCHANGE-TRADED FD	58,262	$1.353M	0.0%	$20.53	—	DORSEY WRIGHT	33738R886
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.348M	0.0%	$42.44	+8.4%	COM	31609R100
MT	ARCELORMITTAL SA LUXEMBOURG	42,247	$1.345M	0.0%	$29.19	—	NY REGISTRY SH	03938L203
FEP	FIRST TR EXCH TRD ALPHDX FD	31,162	$1.342M	0.0%	$34.80	—	EUROPE ALPHADEX	33737J117
ASTS	AST SPACEMOBILE INC	168,641	$1.339M	0.0%	$9.23	+11.2%	COM CL A	00217D100
—	TERRITORIAL BANCORP INC	53,000	$1.338M	0.0%	$23.52	—	COM	88145X108
UAL	UNITED AIRLS HLDGS INC	30,538	$1.337M	0.0%	$58.20	-20.3%	COM	910047109
—	MASONITE INTL CORP	11,324	$1.336M	0.0%	$88.84	—	COM	575385109
PACB	PACIFIC BIOSCIENCES CALIF IN	65,253	$1.335M	0.0%	$29.10	-17.1%	COM	69404D108
CPER	UNITED STS COMMODITY INDEX F	48,937	$1.332M	0.0%	$25.07	—	CM REP COPP FD	911718104
ZD	ZIFF DAVIS INC	12,019	$1.332M	0.0%	$67.00	+77.0%	COM	48123V102
PIO	INVESCO EXCH TRADED FD TR II	30,585	$1.329M	0.0%	$32.17	—	GLOBAL WATER	46138E651
UMH	UMH PPTYS INC	48,466	$1.325M	0.0%	$21.58	—	COM	903002103
COHU	COHU INC	34,782	$1.325M	0.0%	$31.30	+9.5%	COM	192576106
HCAT	HEALTH CATALYST INC	33,306	$1.32M	0.0%	$34.44	+32.3%	COM	42225T107
PUBM	PUBMATIC INC	38,720	$1.318M	0.0%	$32.58	0.0%	COM CL A	74467Q103
—	TCW STRATEGIC INCOME FD INC	228,385	$1.318M	0.0%	$5.57	—	COM	872340104
NEU	NEWMARKET CORP	3,843	$1.317M	0.0%	$308.91	+2.2%	COM	651587107
—	BLACKROCK HEALTH SCIENCES TR	27,123	$1.315M	0.0%	$44.46	—	COM	09250W107
VIAV	VIAVI SOLUTIONS INC	74,638	$1.315M	0.0%	$13.64	+16.2%	COM	925550105
—	NUVEEN OHIO QLTY MUN INCOME	82,337	$1.315M	0.0%	$14.71	—	COM	670980101
IBMQ	ISHARES TR	48,194	$1.313M	0.0%	$27.12	—	IBONDS DEC 28	46435U325
RYAAY	RYANAIR HOLDINGS PLC	12,819	$1.312M	0.0%	$98.96	—	SPONSORED ADS	783513203
LNTH	LANTHEUS HLDGS INC	45,413	$1.312M	0.0%	$22.19	+19.9%	COM	516544103
—	MAINSTAY CBRE GBL INFRSTR ME	67,935	$1.311M	0.0%	$19.30	—	COM	56064Q107
CNS	COHEN & STEERS INC	14,168	$1.311M	0.0%	$60.04	+34.3%	COM	19247A100
—	FIBROGEN INC	92,752	$1.308M	0.0%	$38.16	—	COM	31572Q808
FAN	FIRST TR EXCHANGE-TRADED FD	64,566	$1.307M	0.0%	$16.43	—	GBL WND ENRG ETF	33736G106
WING	WINGSTOP INC	7,540	$1.302M	0.0%	$150.21	+11.6%	COM	974155103
PB	PROSPERITY BANCSHARES INC	17,962	$1.299M	0.0%	$59.48	+8.1%	COM	743606105
CYTK	CYTOKINETICS INC	28,469	$1.297M	0.0%	$21.97	+75.6%	COM NEW	23282W605
BRKR	BRUKER CORP	15,449	$1.296M	0.0%	$41.15	+92.0%	COM	116794108
—	BLACKROCK TAX MUNICPAL BD TR	49,499	$1.295M	0.0%	$24.17	—	SHS	09248X100
ACIW	ACI WORLDWIDE INC	37,178	$1.29M	0.0%	$27.92	+14.9%	COM	004498101
MNRO	MONRO INC	22,126	$1.289M	0.0%	$62.37	-5.3%	COM	610236101
TAP	MOLSON COORS BEVERAGE CO	27,784	$1.288M	0.0%	$51.79	-22.1%	CL B	60871R209
BBH	VANECK ETF TRUST	6,788	$1.285M	0.0%	$145.55	—	BIOTECH ETF	92189F726
HOMB	HOME BANCSHARES INC	52,546	$1.279M	0.0%	$18.87	+30.5%	COM	436893200
CZNC	CITIZENS & NORTHN CORP	48,972	$1.279M	0.0%	$19.06	+8.3%	COM	172922106
—	LAZARD LTD	29,310	$1.279M	0.0%	$35.61	—	SHS A	G54050102
EWY	ISHARES INC	16,400	$1.277M	0.0%	$84.01	—	MSCI STH KOR ETF	464286772
WTFC	WINTRUST FINL CORP	14,055	$1.277M	0.0%	$59.67	+49.6%	COM	97650W108
—	WESTROCK CO	28,668	$1.273M	0.0%	$39.59	—	COM	96145D105
NYT	NEW YORK TIMES CO	26,329	$1.272M	0.0%	$34.04	+38.6%	CL A	650111107
VBNK	VERSABANK NEW	106,500	$1.267M	0.0%	$11.90	—	COM	92512J106
PBR	PETROLEO BRASILEIRO SA PETRO	115,259	$1.266M	0.0%	$10.81	—	SPONSORED ADR	71654V408
PODD	INSULET CORP	4,742	$1.261M	0.0%	$221.72	+30.8%	COM	45784P101
DTEC	ALPS ETF TR	26,062	$1.261M	0.0%	$37.73	—	DISRUPTIVE TECH	00162Q478
PAG	PENSKE AUTOMOTIVE GRP INC	11,757	$1.26M	0.0%	$59.61	+75.5%	COM	70959W103
CNMD	CONMED CORP	8,844	$1.253M	0.0%	$110.86	+23.0%	COM	207410101
UTHR	UNITED THERAPEUTICS CORP DEL	5,799	$1.253M	0.0%	$118.25	+66.0%	COM	91307C102
WWW	WOLVERINE WORLD WIDE INC	43,490	$1.253M	0.0%	$22.15	+28.5%	COM	978097103
—	COUCHBASE INC	50,200	$1.253M	0.0%	$31.13	—	COM	22207T101
IBDS	ISHARES TR	47,133	$1.252M	0.0%	$26.16	—	IBONDS 27 ETF	46435UAA9
GATX	GATX CORP	11,965	$1.247M	0.0%	$45.86	+101.7%	COM	361448103
CNH	CNH INDL N V	64,075	$1.245M	0.0%	$10.22	+34.7%	SHS	N20944109
EAGG	ISHARES TR	22,522	$1.243M	0.0%	$55.43	—	ESG AWR US AGRGT	46435U549
M	MACYS INC	47,497	$1.243M	0.0%	$24.25	+12.5%	COM	55616P104
MTH	MERITAGE HOMES CORP	10,110	$1.234M	0.0%	$38.04	+46.7%	COM	59001A102
RSPN	INVESCO EXCHANGE TRADED FD T	6,235	$1.233M	0.0%	$171.29	—	S&P500 EQL IND	46137V324
SPTM	SPDR SER TR	21,101	$1.233M	0.0%	$41.41	—	PORTFOLI S&P1500	78464A805
—	SPX FLOW INC	14,149	$1.224M	0.0%	$44.03	—	COM	78469X107
CODI	COMPASS DIVERSIFIED	40,021	$1.224M	0.0%	$12.66	+102.7%	SH BEN INT	20451Q104
AWR	AMER STATES WTR CO	11,832	$1.224M	0.0%	$62.57	+38.0%	COM	029899101
PBW	INVESCO EXCHANGE TRADED FD T	17,126	$1.223M	0.0%	$53.57	—	WILDERHIL CLAN	46137V134
SXI	STANDEX INTL CORP	11,042	$1.222M	0.0%	$71.77	+51.4%	COM	854231107
FERG1GBX	FERGUSON PLC NEW	6,799	$1.22M	0.0%	$120.76	—	SHS	G3421J106
FTXL	FIRST TR EXCHANGE-TRADED FD	15,044	$1.22M	0.0%	$48.18	—	NASDQ SEMCNDTR	33738R811
—	UMPQUA HLDGS CORP	63,379	$1.219M	0.0%	$17.38	—	COM	904214103
HYHG	PROSHARES TR	19,406	$1.218M	0.0%	$63.04	—	HGH YLD INT RATE	74348A541
SEIC	SEI INVTS CO	19,971	$1.217M	0.0%	$43.94	+32.9%	COM	784117103
HWC	HANCOCK WHITNEY CORPORATION	24,336	$1.217M	0.0%	$38.04	+31.1%	COM	410120109
—	STERLING BANCORP INC	211,221	$1.215M	0.0%	$5.21	—	COM	85917W102
—	HUDSON PAC PPTYS INC	49,109	$1.213M	0.0%	$25.29	—	COM	444097109
RCI	ROGERS COMMUNICATIONS INC	25,451	$1.212M	0.0%	$50.10	-6.4%	CL B	775109200
BSCT	INVESCO EXCH TRD SLF IDX FD	57,906	$1.212M	0.0%	$21.23	—	BULETSHS 2029	46138J577
VTWV	VANGUARD SCOTTSDALE FDS	8,322	$1.209M	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
EXE	CHESAPEAKE ENERGY CORP	18,725	$1.208M	0.0%	$47.60	+7.8%	COM	165167735
BOTZ	GLOBAL X FDS	33,603	$1.207M	0.0%	$31.50	—	RBTCS ARTFL INTE	37954Y715
—	EATON VANCE TX ADV GLBL DIV	53,055	$1.206M	0.0%	$17.55	—	COM	27828S101
—	EATON VANCE TAX MNGD BUY WRI	98,409	$1.203M	0.0%	$8.84	—	COM SH BEN INT	27829M103
ALGM	ALLEGRO MICROSYSTEMS INC	33,224	$1.202M	0.0%	$32.55	0.0%	COM	01749D105
—	CALAMOS CONV OPPORTUNITIES &	79,461	$1.201M	0.0%	$11.95	—	SH BEN INT	128117108
WES	WESTERN MIDSTREAM PARTNERS L	53,863	$1.2M	0.0%	$25.50	—	COM UNIT LP INT	958669103
OCFC	OCEANFIRST FINL CORP	54,028	$1.199M	0.0%	$17.22	+4.4%	COM	675234108
HSBC	HSBC HLDGS PLC	39,606	$1.195M	0.0%	$38.52	—	SPON ADR NEW	404280406
PTMC	PACER FDS TR	32,637	$1.194M	0.0%	$33.66	—	TRENDP US MID CP	69374H204
PAWZ	PROSHARES TR	15,092	$1.192M	0.0%	$47.35	—	PET CARE ETF	74348A145
FRPT	FRESHPET INC	12,508	$1.191M	0.0%	$95.59	+29.8%	COM	358039105
UNM	UNUM GROUP	48,383	$1.189M	0.0%	$23.37	+9.6%	COM	91529Y106
GROY	GOLD ROYALTY CORP	241,289	$1.187M	0.0%	$5.05	0.0%	COMMON SHARES	38071H106
RNG	RINGCENTRAL INC	6,334	$1.186M	0.0%	$175.88	+26.2%	CL A	76680R206
PFS	PROVIDENT FINL SVCS INC	48,985	$1.186M	0.0%	$14.05	+39.9%	COM	74386T105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	265,957	$1.186M	0.0%	$5.89	-4.7%	COM CL A	30049H102
TAK	TAKEDA PHARMACEUTICAL CO LTD	86,952	$1.185M	0.0%	$18.83	—	SPONSORED ADS	874060205
MLN	VANECK ETF TRUST	54,764	$1.185M	0.0%	$21.31	—	LONG MUNI ETF	92189F536
PFXF	VANECK ETF TRUST	54,126	$1.184M	0.0%	$21.24	—	PREFERRED SECURT	92189F429
SNBR	SLEEP NUMBER CORP	15,447	$1.183M	0.0%	$49.03	+70.8%	COM	83125X103
EQT	EQT CORP	54,054	$1.179M	0.0%	$17.04	+15.3%	COM	26884L109
—	OUTSET MED INC	25,560	$1.178M	0.0%	$50.72	—	COM	690145107
—	LORDSTOWN MOTORS CORP	341,443	$1.178M	0.0%	$12.49	—	COM CL A	54405Q100
OMF	ONEMAIN HLDGS INC	23,512	$1.177M	0.0%	$46.78	+13.1%	COM	68268W103
COMB	GRANITESHARES ETF TR	45,865	$1.176M	0.0%	$25.64	—	BBG COMMD K 1	38747R108
E	ENI S P A	42,520	$1.175M	0.0%	$27.63	—	SPONSORED ADR	26874R108
VONV	VANGUARD SCOTTSDALE FDS	15,903	$1.173M	0.0%	$83.88	—	VNG RUS1000VAL	92206C714
HAYW	HAYWARD HLDGS INC	44,739	$1.173M	0.0%	$24.25	0.0%	COM	421298100
—	FLAHERTY & CRUMRINE DYNAMIC	42,068	$1.169M	0.0%	$27.10	—	SHS	33848W106
BLOK	AMPLIFY ETF TR	29,055	$1.167M	0.0%	$49.34	—	BLOCKCHAIN LDR	032108607
—	ACCOLADE INC	44,290	$1.167M	0.0%	$37.95	—	COM	00437E102
AOK	ISHARES TR	29,147	$1.166M	0.0%	$36.81	—	CONSER ALLOC ETF	464289883
RSPF	INVESCO EXCHANGE TRADED FD T	18,091	$1.164M	0.0%	$47.25	—	S&P500 EQL FIN	46137V340
BLNK	BLINK CHARGING CO	43,873	$1.163M	0.0%	$35.83	-10.1%	COM	09354A100
—	OUTFRONT MEDIA INC	43,343	$1.162M	0.0%	$23.13	—	COM	69007J106
—	BELLRING BRANDS INC	40,737	$1.162M	0.0%	$23.82	—	COM CL A	079823100
VMI	VALMONT INDS INC	4,635	$1.161M	0.0%	$168.72	+45.2%	COM	920253101
BPOP	POPULAR INC	14,159	$1.161M	0.0%	$43.41	+65.0%	COM NEW	733174700
—	PAYCOR HCM INC	40,131	$1.157M	0.0%	$35.16	—	COM	70435P102
GSIE	GOLDMAN SACHS ETF TR	32,792	$1.157M	0.0%	$31.98	—	ACTIVEBETA INT	381430107
RGA	REINSURANCE GRP OF AMERICA I	10,555	$1.156M	0.0%	$106.28	+4.5%	COM NEW	759351604
SONO	SONOS INC	38,765	$1.155M	0.0%	$31.09	+2.3%	COM	83570H108
SWX	SOUTHWEST GAS HLDGS INC	16,481	$1.155M	0.0%	$66.14	+4.2%	COM	844895102
EPP	ISHARES INC	24,160	$1.154M	0.0%	$46.21	—	MSCI PAC JP ETF	464286665
—	MFS CHARTER INCOME TR	135,407	$1.154M	0.0%	$8.55	—	SH BEN INT	552727109
SFIX	STITCH FIX INC	60,987	$1.154M	0.0%	$59.53	-51.9%	COM CL A	860897107
GBDC	GOLUB CAP BDC INC	74,686	$1.153M	0.0%	$9.00	+11.1%	COM	38173M102
AGM	FEDERAL AGRIC MTG CORP	9,307	$1.153M	0.0%	$66.25	+62.9%	CL C	313148306
—	THE AARONS COMPANY INC	46,769	$1.153M	0.0%	$23.47	—	COM	00258W108
UMC	UNITED MICROELECTRONICS CORP	98,514	$1.153M	0.0%	$11.44	—	SPON ADR NEW	910873405
JOE	ST JOE CO	22,115	$1.151M	0.0%	$25.78	+88.0%	COM	790148100
AXIA	CENTRAIS ELETRICAS BRASILEIR	188,594	$1.149M	0.0%	$7.17	—	SPONSORED ADR	15234Q207
—	NUVEEN SELECT MAT MUN FD	107,360	$1.149M	0.0%	$10.58	—	SH BEN INT	67061T101
FSBW	FS BANCORP INC	34,000	$1.143M	0.0%	$24.70	+21.4%	COM	30263Y104
NOG	NORTHERN OIL AND GAS INC MN	55,477	$1.142M	0.0%	$16.55	+35.0%	COM	665531307
—	EATON VANCE FLTING RATE INC	75,682	$1.141M	0.0%	$14.11	—	COM	278279104
—	DISCOVERY INC	49,756	$1.139M	0.0%	$23.84	—	COM SER C	25470F302
HBT	HBT FINL INC.	60,755	$1.138M	0.0%	$17.01	+6.0%	COM	404111106
ASND	ASCENDIS PHARMA A/S	8,443	$1.136M	0.0%	$127.73	—	SPONSORED ADR	04351P101
WAB	WABTEC	12,324	$1.135M	0.0%	$71.63	+25.0%	COM	929740108
—	CEDAR FAIR L P	22,635	$1.133M	0.0%	$50.22	—	DEPOSITRY UNIT	150185106
GFL	GFL ENVIRONMENTAL INC	29,880	$1.131M	0.0%	$32.55	+18.9%	SUB VTG SHS	36168Q104
SMTC	SEMTECH CORP	12,686	$1.128M	0.0%	$55.65	+53.0%	COM	816850101
SLQD	ISHARES TR	22,079	$1.127M	0.0%	$51.63	—	0-5YR INVT GR CP	46434V100
HOLX	HOLOGIC INC	14,712	$1.126M	0.0%	$57.59	+27.6%	COM	436440101
TCPC	BLACKROCK TCP CAPITAL CORP	83,380	$1.126M	0.0%	$13.86	+0.2%	COM	09259E108
AADR	ADVISORSHARES TR	17,525	$1.126M	0.0%	$51.32	—	DORSEY WRIGT ADR	00768Y206
PALL	ABERDEEN STD PALLADIUM ETF T	6,371	$1.122M	0.0%	$218.56	—	PHYSCL PALLADM	003262102
INSP	INSPIRE MED SYS INC	4,870	$1.121M	0.0%	$78.37	+211.6%	COM	457730109
OPRT	OPORTUN FINL CORP	55,305	$1.12M	0.0%	$19.07	+22.6%	COM	68376D104
—	CHANNELADVISOR CORP	45,300	$1.118M	0.0%	$24.14	—	COM	159179100
TS	TENARIS S A	53,450	$1.115M	0.0%	$21.90	—	SPONSORED ADS	88031M109
—	THERATECHNOLOGIES INC	365,082	$1.106M	0.0%	$3.32	—	COM	88338H100
—	BLACKROCK ESG CAP ALLC TR	59,077	$1.102M	0.0%	$18.65	—	SHS BEN INT	09262F100
WPP	WPP PLC NEW	14,598	$1.102M	0.0%	$70.43	—	ADR	92937A102
BURL	BURLINGTON STORES INC	3,777	$1.101M	0.0%	$220.55	+27.5%	COM	122017106
VIRT	VIRTU FINL INC	38,155	$1.1M	0.0%	$22.64	+20.4%	CL A	928254101
TXRH	TEXAS ROADHOUSE INC	12,286	$1.097M	0.0%	$58.68	+40.8%	COM	882681109
BBCA	J P MORGAN EXCHANGE-TRADED F	16,331	$1.097M	0.0%	$64.57	—	BETABUILDERS CDA	46641Q225
—	RELIANT BANCORP INC	30,843	$1.095M	0.0%	$31.59	—	COM	75956B101
STNG	SCORPIO TANKERS INC	85,510	$1.095M	0.0%	$16.03	—	SHS	Y7542C130
IX	ORIX CORP	10,756	$1.095M	0.0%	$85.69	—	SPONSORED ADR	686330101
OXY	OCCIDENTAL PETE CORP	37,722	$1.094M	0.0%	$57.13	-48.2%	COM	674599105
GFS	GLOBALFOUNDRIES INC	16,840	$1.094M	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
—	NUVEEN S&P 500 DYNAMIC OVERW	58,632	$1.091M	0.0%	$16.50	—	COM	6706EW100
—	CATALENT INC	8,499	$1.088M	0.0%	$42.29	—	COM	148806102
GCBC	GREENE CNTY BANCORP INC	29,604	$1.088M	0.0%	$13.55	+20.1%	COM	394357107
PRF	INVESCO EXCHANGE TRADED FD T	6,334	$1.087M	0.0%	$115.30	—	FTSE RAFI 1000	46137V613
—	INVITAE CORP	71,123	$1.086M	0.0%	$31.54	—	COM	46185L103
EFSC	ENTERPRISE FINL SVCS CORP	23,034	$1.085M	0.0%	$33.08	+31.6%	COM	293712105
NVGS	NAVIGATOR HLDGS LTD	121,880	$1.081M	0.0%	$12.66	-33.0%	SHS	Y62132108
SIVR	ABERDEEN STD SILVER ETF TR	48,119	$1.078M	0.0%	$23.94	—	PHYSCL SILVR SHS	003264108
PFLT	PENNANTPARK FLOATING RATE CA	84,330	$1.077M	0.0%	$5.82	+41.3%	COM	70806A106
EPRT	ESSENTIAL PPTYS RLTY TR INC	37,254	$1.074M	0.0%	$20.12	—	COM	29670E107
BBEU	J P MORGAN EXCHANGE-TRADED F	17,966	$1.073M	0.0%	$58.36	—	BETABUILDERS EUR	46641Q191
NSSC	NAPCO SEC TECHNOLOGIES INC	21,461	$1.072M	0.0%	$12.89	+76.7%	COM	630402105
INDB	INDEPENDENT BK CORP MASS	13,145	$1.072M	0.0%	$63.81	+12.4%	COM	453836108
CDLX	CARDLYTICS INC	16,183	$1.07M	0.0%	$92.55	-17.4%	COM	14161W105
—	SIX FLAGS ENTMT CORP NEW	25,134	$1.07M	0.0%	$45.33	—	COM	83001A102
SSYS	STRATASYS LTD	43,432	$1.064M	0.0%	$23.13	+20.5%	SHS	M85548101
—	SL GREEN RLTY CORP	14,840	$1.064M	0.0%	$71.29	—	COM	78440X804
OGS	ONE GAS INC	13,702	$1.063M	0.0%	$66.13	+5.3%	COM	68235P108
INGR	INGREDION INC	10,986	$1.062M	0.0%	$96.28	-0.1%	COM	457187102
HYEM	VANECK ETF TRUST	47,351	$1.061M	0.0%	$23.43	—	EMERGING MRKT HI	92189F353
FXU	FIRST TR EXCHANGE TRADED FD	32,432	$1.061M	0.0%	$28.05	—	UTILITIES ALPH	33734X184
SHBI	SHORE BANCSHARES INC	50,854	$1.06M	0.0%	$16.24	+18.9%	COM	825107105
DVA	DAVITA INC	9,267	$1.055M	0.0%	$69.65	+54.3%	COM	23918K108
TSPH	TUSIMPLE HLDGS INC	29,436	$1.055M	0.0%	$47.39	—	CL A	90089L108
IHDG	WISDOMTREE TR	23,015	$1.053M	0.0%	$38.65	—	ITL HDG QTLY DIV	97717X594
MAC	MACERICH CO	60,758	$1.05M	0.0%	$44.94	—	COM	554382101
GGAL	GRUPO FINANCIERO GALICIA S.A	110,611	$1.05M	0.0%	$9.49	—	SPONSORED ADR	399909100
CMP	COMPASS MINERALS INTL INC	20,561	$1.05M	0.0%	$50.87	+15.0%	COM	20451N101
OIH	VANECK ETF TRUST	5,676	$1.049M	0.0%	$167.91	—	OIL SERVICES ETF	92189H607
—	PARTY CITY HOLDCO INC	188,220	$1.048M	0.0%	$6.05	—	COM	702149105
CCK	CROWN HLDGS INC	9,463	$1.047M	0.0%	$88.06	+15.5%	COM	228368106
SBS	COMPANHIA DE SANEAMENTO BASI	142,515	$1.046M	0.0%	$7.91	—	SPONSORED ADR	20441A102
—	CI FINL CORP	50,000	$1.045M	0.0%	$14.47	—	COM	125491100
SCI	SERVICE CORP INTL	14,715	$1.044M	0.0%	$42.57	+56.1%	COM	817565104
DXC	DXC TECHNOLOGY CO	32,352	$1.042M	0.0%	$35.23	-7.5%	COM	23355L106
EWQ	ISHARES INC	26,776	$1.041M	0.0%	$31.36	—	MSCI FRANCE ETF	464286707
HIW	HIGHWOODS PPTYS INC	23,352	$1.041M	0.0%	$45.13	—	COM	431284108
—	NUVEEN CORE PLUS IMPACT FUND	56,770	$1.039M	0.0%	$19.40	—	COM BEN INT	67080D103
IBMO	ISHARES TR	38,541	$1.036M	0.0%	$26.86	—	IBONDS DEC 26	46435U259
SHYD	VANECK ETF TRUST	41,172	$1.035M	0.0%	$24.73	—	SHRT HGH YLD MUN	92189F387
—	EQUITRANS MIDSTREAM CORP	99,988	$1.034M	0.0%	$10.84	—	COM	294600101
CWAN	CLEARWATER ANALYTICS HLDGS I	45,032	$1.034M	0.0%	$22.60	0.0%	CL A	185123106
STVN	STEVANATO GROUP S P A	46,015	$1.033M	0.0%	$23.29	+0.7%	ORD SHS	T9224W109
NEWT	NEWTEK BUSINESS SVCS CORP	37,367	$1.032M	0.0%	$21.28	+37.8%	COM NEW	652526203
—	NUVEEN NEW YORK AMT QLT MUNI	74,751	$1.031M	0.0%	$12.99	—	COM	670656107
—	CHANGE HEALTHCARE INC	48,227	$1.031M	0.0%	$17.64	—	COM	15912K100
TLK	P T TELEKOMUNIKASI INDONESIA	35,570	$1.031M	0.0%	$28.99	—	SPONSORED ADR	715684106
—	AZEK CO INC	22,285	$1.03M	0.0%	$43.22	—	CL A	05478C105
SCHF	SCHWAB STRATEGIC TR	26,499	$1.03M	0.0%	$29.42	—	INTL EQTY ETF	808524805
—	BRIDGE INVT GROUP HLDGS INC	41,178	$1.028M	0.0%	$17.66	—	COM CL A	10806B100
NSIT	INSIGHT ENTERPRISES INC	9,606	$1.025M	0.0%	$65.19	+52.6%	COM	45765U103
DGS	WISDOMTREE TR	19,311	$1.022M	0.0%	$45.32	—	EMG MKTS SMCAP	97717W281
—	MACATAWA BK CORP	115,716	$1.021M	0.0%	$9.95	—	COM	554225102
—	MAINSTAY MACKAY DEFINEDTERM	46,885	$1.021M	0.0%	$20.44	—	COM	56064K100
VCYT	VERACYTE INC	24,759	$1.02M	0.0%	$34.10	+29.6%	COM	92337F107
—	NUVEEN INT DUR QUAL MUN TRM	69,058	$1.019M	0.0%	$13.74	—	COM	670677103
—	ENSYSCE BIOSCIENCES INC	216,642	$1.018M	0.0%	$3.03	—	COM	293602108
CPB	CAMPBELL SOUP CO	23,438	$1.018M	0.0%	$35.49	+2.0%	COM	134429109
DFNL	DAVIS FUNDAMENTAL ETF TR	33,225	$1.015M	0.0%	$27.87	—	SELECT FINL	23908L108
BKH	BLACK HILLS CORP	14,378	$1.014M	0.0%	$51.32	+8.0%	COM	092113109
—	CUSHING NEXTGEN INFRA INCM F	23,021	$1.013M	0.0%	$34.06	—	COM	231647207
FEMB	FIRST TR EXCH TRADED FD III	32,407	$1.01M	0.0%	$34.30	—	EME MRK BD ETF	33739P202
ACWX	ISHARES TR	18,163	$1.009M	0.0%	$47.91	—	MSCI ACWI EX US	464288240
—	TEMPLETON DRAGON FD INC	59,379	$1.009M	0.0%	$20.98	—	COM	88018T101
EPRF	INNOVATOR ETFS TR	42,082	$1.007M	0.0%	$23.93	—	S&P INVT GRD PFD	45783Y822
FID	FIRST TR EXCHANGE-TRADED FD	56,926	$1.007M	0.0%	$15.03	—	S&P INTL DIVID	33738R688
GNR	SPDR INDEX SHS FDS	18,605	$1.004M	0.0%	$41.49	—	GLB NAT RESRCE	78463X541
—	NUVEEN TAXABLE MUNICPAL INM	44,175	$1.003M	0.0%	$20.83	—	COM	67074C103
PPA	INVESCO EXCHANGE TRADED FD T	13,867	$1.002M	0.0%	$56.01	—	AEROSPACE DEFN	46137V100
SLRC	SLR INVESTMENT CORP	54,306	$1.001M	0.0%	$8.71	+42.3%	COM	83413U100
LEA	LEAR CORP	5,467	$1M	0.0%	$118.37	+33.6%	COM NEW	521865204
ADUS	ADDUS HOMECARE CORP	10,687	$1M	0.0%	$87.39	+2.9%	COM	006739106
MLAB	MESA LABS INC	3,040	$997K	0.0%	$137.87	+122.9%	COM	59064R109
—	NUVEEN INTER DURATION MUN TE	66,724	$996K	0.0%	$13.46	—	COM	670671106
EFC	ELLINGTON FINANCIAL INC	58,168	$994K	0.0%	$17.33	—	COM	28852N109
PD	PAGERDUTY INC	28,545	$992K	0.0%	$42.38	-8.7%	COM	69553P100
FAB	FIRST TR MULTI CP VAL ALPHA	13,187	$992K	0.0%	$71.42	—	SHS ISSUED FRST	33733C108
FLJP	FRANKLIN TEMPLETON ETF TR	33,770	$992K	0.0%	$26.54	—	FTSE JAPAN ETF	35473P744
STLA	STELLANTIS N.V	52,660	$988K	0.0%	$18.99	—	SHS	N82405106
SLM	SLM CORP	50,150	$987K	0.0%	$15.26	+20.0%	COM	78442P106
—	MERIDIAN BIOSCIENCE INC	48,380	$987K	0.0%	$20.51	—	COM	589584101
AXON	AXON ENTERPRISE INC	6,284	$987K	0.0%	$151.25	+11.0%	COM	05464C101
ACM	AECOM	12,730	$985K	0.0%	$40.63	+66.2%	COM	00766T100
—	GENERAL AMERN INVS CO INC	22,234	$983K	0.0%	$38.59	—	COM	368802104
AIZ	ASSURANT INC	6,300	$982K	0.0%	$116.36	+26.9%	COM	04621X108
ANF	ABERCROMBIE & FITCH CO	28,166	$981K	0.0%	$39.06	0.0%	CL A	002896207
TIPX	SPDR SER TR	46,411	$980K	0.0%	$21.10	—	BLOOMBERG 1 10 Y	78468R861
UPST	UPSTART HLDGS INC	6,478	$980K	0.0%	$242.19	+3.1%	COM	91680M107
—	BHP GROUP PLC	16,370	$979K	0.0%	$53.67	—	SPONSORED ADR	05545E209
PBA	PEMBINA PIPELINE CORP	32,192	$977K	0.0%	$20.68	+25.4%	COM	706327103
FLGB	FRANKLIN TEMPLETON ETF TR	38,419	$976K	0.0%	$18.54	—	FTSE UNTD KGDM	35473P678
—	SUPERNOVA PARTNERS ACQUISTN	94,850	$976K	0.0%	$10.29	—	SHS CL A	G8T86C105
EPS	WISDOMTREE TR	19,370	$975K	0.0%	$41.22	—	US LARGECAP FUND	97717W588
WHD	CACTUS INC	25,542	$974K	0.0%	$23.43	+71.7%	CL A	127203107
CSR	CENTERSPACE	8,749	$970K	0.0%	$73.47	—	COM	15202L107
DWM	WISDOMTREE TR	17,939	$970K	0.0%	$49.33	—	INTL EQUITY FD	97717W703
SSTK	SHUTTERSTOCK INC	8,731	$968K	0.0%	$73.78	+57.7%	COM	825690100
LADR	LADDER CAP CORP	80,766	$968K	0.0%	$12.88	—	CL A	505743104
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,668	$967K	0.0%	$31.09	+18.7%	COM CL A	971378104
DJD	INVESCO EXCHANGE TRADED FD T	21,277	$966K	0.0%	$39.19	—	DJ INDL AVG DV	46137V605
VSEC	VSE CORP	15,847	$966K	0.0%	$30.85	+76.5%	COM	918284100
DFJ	WISDOMTREE TR	13,520	$965K	0.0%	$71.38	—	JP SMALLCP DIV	97717W836
AX	AXOS FINANCIAL INC	17,228	$963K	0.0%	$32.32	+73.1%	COM	05465C100
MUSA	MURPHY USA INC	4,809	$959K	0.0%	$132.63	+32.1%	COM	626755102
—	AMERICAN CAMPUS CMNTYS INC	16,726	$958K	0.0%	$42.47	—	COM	024835100
FNLC	FIRST BANCORP INC ME	30,420	$955K	0.0%	$18.35	+32.1%	COM	31866P102
POR	PORTLAND GEN ELEC CO	17,982	$952K	0.0%	$36.35	+14.8%	COM NEW	736508847
PRGO	PERRIGO CO PLC	24,453	$951K	0.0%	$47.72	-12.0%	SHS	G97822103
TOL	TOLL BROTHERS INC	13,116	$950K	0.0%	$53.32	+20.5%	COM	889478103
—	INTRICON CORP	58,728	$950K	0.0%	$22.23	—	COM	46121H109
ARI	APOLLO COML REAL EST FIN INC	71,974	$947K	0.0%	$15.99	—	COM	03762U105
MAX	MEDIAALPHA INC	61,231	$945K	0.0%	$49.58	-66.4%	CL A	58450V104
PEB	PEBBLEBROOK HOTEL TR	42,174	$944K	0.0%	$17.22	—	COM	70509V100
LZ	LEGALZOOM COM INC	58,672	$943K	0.0%	$21.22	0.0%	COM	52466B103
—	CALAMOS LNG SHR EQT DYNAMIC	48,184	$939K	0.0%	$17.06	—	COM	12812C106
AGX	ARGAN INC	24,240	$938K	0.0%	$39.24	-2.0%	COM	04010E109
MSM	MSC INDL DIRECT INC	11,148	$937K	0.0%	$73.82	+13.2%	CL A	553530106
—	EXCHANGE TRADED CONCEPTS TR	44,558	$936K	0.0%	$21.01	—	BITWISE CRYPTO	301505624
—	ABERDEEN ASIA-PACIFIC INCOME	244,924	$936K	0.0%	$4.38	—	COM	003009107
IGPT	INVESCO EXCHANGE TRADED FD T	7,298	$932K	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
BSM	BLACK STONE MINERALS L P	90,127	$931K	0.0%	$13.77	—	COM UNIT	09225M101
TRND	PACER FDS TR	29,606	$929K	0.0%	$29.32	—	TRENDPILOT FD	69374H675
FSZ	FIRST TR EXCH TRD ALPHDX FD	13,018	$928K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
AIT	APPLIED INDL TECHNOLOGIES IN	9,032	$927K	0.0%	$90.92	+5.8%	COM	03820C105
PLOW	DOUGLAS DYNAMICS INC	23,742	$927K	0.0%	$45.25	-10.8%	COM	25960R105
—	INSTRUCTURE HLDGS INC	38,515	$924K	0.0%	$22.75	—	COM	457790103
DIAL	COLUMBIA ETF TR I	43,325	$923K	0.0%	$21.82	—	DIVERSIFID FXD	19761L508
SFM	SPROUTS FMRS MKT INC	30,954	$919K	0.0%	$23.98	+4.4%	COM	85208M102
AFRM	AFFIRM HLDGS INC	9,129	$918K	0.0%	$91.78	+44.0%	COM CL A	00827B106
RDWR	RADWARE LTD	21,985	$915K	0.0%	$33.99	0.0%	ORD	M81873107
TRPA	HARTFORD FDS EXCHANGE TRADED	22,527	$913K	0.0%	$39.90	—	SHRT DURTN ETF	41653L602
DIOD	DIODES INC	8,316	$913K	0.0%	$57.51	+76.3%	COM	254543101
—	AERIE PHARMACEUTICALS INC	130,110	$913K	0.0%	$16.52	—	COM	00771V108
MCHI	ISHARES TR	14,546	$913K	0.0%	$65.09	—	MSCI CHINA ETF	46429B671
GVA	GRANITE CONSTR INC	23,510	$910K	0.0%	$26.03	+52.3%	COM	387328107
—	CALAMOS CONV & HIGH INCOME F	56,167	$909K	0.0%	$13.36	—	COM SHS	12811P108
SHOO	MADDEN STEVEN LTD	19,561	$909K	0.0%	$25.64	+62.9%	COM	556269108
FOLD	AMICUS THERAPEUTICS INC	78,487	$907K	0.0%	$14.27	-21.9%	COM	03152W109
SCHB	SCHWAB STRATEGIC TR	8,018	$907K	0.0%	$86.28	—	US BRD MKT ETF	808524102
—	1ST CONSTITUTION BANCORP	35,336	$906K	0.0%	$21.43	—	COM	31986N102
CVNA	CARVANA CO	3,896	$904K	0.0%	$239.42	+14.9%	CL A	146869102
JMIA	JUMIA TECHNOLOGIES AG	79,197	$903K	0.0%	$25.37	—	SPONSORED ADS	48138M105
GVIP	GOLDMAN SACHS ETF TR	8,835	$901K	0.0%	$92.27	—	HEDGE IND ETF	381430545
MGPI	MGP INGREDIENTS INC NEW	10,591	$900K	0.0%	$51.53	+46.3%	COM	55303J106
—	DISH NETWORK CORPORATION	27,672	$897K	0.0%	$41.77	—	CL A	25470M109
—	ISTAR INC	34,642	$895K	0.0%	$25.09	—	COM	45031U101
—	DELAWARE IVY HIGH INCOME OPP	64,070	$892K	0.0%	$13.69	—	COM	246107106
VRP	INVESCO EXCH TRADED FD TR II	34,392	$892K	0.0%	$25.41	—	VAR RATE PFD	46138G870
—	COHEN & STEERS TAX ADVAN PFD	37,100	$892K	0.0%	$24.71	—	COM	19249X108
SHG	SHINHAN FINANCIAL GROUP CO L	28,760	$889K	0.0%	$23.69	—	SPN ADR RESTRD	824596100
—	RITE AID CORP	60,483	$889K	0.0%	$16.23	—	COM	767754872
HQY	HEALTHEQUITY INC	20,079	$888K	0.0%	$62.30	-6.5%	COM	42226A107
RVTY	PERKINELMER INC	4,401	$885K	0.0%	$136.63	+31.0%	COM	714046109
—	APOLLO SR FLOATING RATE FD I	54,826	$883K	0.0%	$14.82	—	COM	037636107
KLIC	KULICKE & SOFFA INDS INC	14,515	$879K	0.0%	$53.11	+0.4%	COM	501242101
MGY	MAGNOLIA OIL & GAS CORP	46,569	$878K	0.0%	$11.30	+75.7%	CL A	559663109
FMHI	FIRST TR EXCH TRADED FD III	15,639	$878K	0.0%	$55.89	—	MUNI HI INCM ETF	33739P301
ACNB	ACNB CORP	28,028	$877K	0.0%	$30.04	-16.4%	COM	000868109
AMCX	AMC NETWORKS INC	25,480	$877K	0.0%	$43.18	-3.6%	CL A	00164V103
OILK	PROSHARES TR	21,535	$875K	0.0%	$58.84	—	K1 FRE CRD OIL	74347G804
HE	HAWAIIAN ELEC INDUSTRIES	21,076	$875K	0.0%	$34.00	+19.4%	COM	419870100
—	INFINERA CORP	91,123	$874K	0.0%	$9.71	—	COM	45667G103
CQP	CHENIERE ENERGY PARTNERS LP	20,678	$874K	0.0%	$35.39	—	COM UNIT	16411Q101
NYF	ISHARES TR	15,056	$873K	0.0%	$63.74	—	NEW YORK MUN ETF	464288323
SPTS	SPDR SER TR	28,690	$873K	0.0%	$30.70	—	PORTFOLIO SH TSR	78468R101
SIMO	SILICON MOTION TECHNOLOGY CO	9,172	$872K	0.0%	$60.51	—	SPONSORED ADR	82706C108
ICFI	ICF INTL INC	8,479	$870K	0.0%	$68.03	+47.9%	COM	44925C103
GOOD	GLADSTONE COMMERCIAL CORP	33,689	$868K	0.0%	$19.44	—	COM	376536108
—	NUVEEN MULTI ASSET INCOME FU	46,450	$866K	0.0%	$18.64	—	COM	670750108
DLS	WISDOMTREE TR	11,757	$866K	0.0%	$68.09	—	INTL SMCAP DIV	97717W760
AQN	ALGONQUIN PWR UTILS CORP	59,658	$862K	0.0%	$10.30	+10.8%	COM	015857105
—	INFORMATICA INC	23,307	$862K	0.0%	$36.98	—	COM CL A	45674M101
—	M D C HLDGS INC	15,408	$861K	0.0%	$50.32	—	COM	552676108
—	TWO HBRS INVT CORP	149,259	$861K	0.0%	$13.80	—	COM NEW	90187B408
MCHB	HOMESTREET INC	16,562	$861K	0.0%	$28.63	+68.3%	COM	43785V102
NOMD	NOMAD FOODS LTD	33,654	$854K	0.0%	$21.72	+18.8%	USD ORD SHS	G6564A105
SCL	STEPAN CO	6,872	$854K	0.0%	$127.72	-5.5%	COM	858586100
XMYDX	BLACKROCK MUNIYIELD FD INC	57,999	$853K	0.0%	$14.14	—	COM	09253W104
GAP	GAP INC	48,198	$851K	0.0%	$17.80	-1.4%	COM	364760108
—	INARI MED INC	9,301	$849K	0.0%	$87.98	—	COM	45332Y109
IOT	SAMSARA INC	30,180	$848K	0.0%	$26.05	0.0%	COM CL A	79589L106
ROG	ROGERS CORP	3,099	$846K	0.0%	$113.15	+115.0%	COM	775133101
QQQJ	INVESCO EXCH TRADED FD TR II	25,023	$840K	0.0%	$34.20	—	NASDAQNXTGEN100	46138G631
KWR	QUAKER HOUGHTON	3,641	$840K	0.0%	$202.85	+19.4%	COM	747316107
CPNG	COUPANG INC	28,618	$840K	0.0%	$41.98	-32.9%	CL A	22266T109
OSW	ONESPAWORLD HOLDINGS LIMITED	83,732	$839K	0.0%	$10.72	-2.3%	COM	P73684113
—	BLACKROCK DEBT STRATEGIES FD	71,668	$839K	0.0%	$11.06	—	COM NEW	09255R202
LASR	NLIGHT INC	34,949	$837K	0.0%	$27.94	-5.6%	COM	65487K100
XMVM	INVESCO EXCHANGE TRADED FD T	17,113	$836K	0.0%	$45.31	—	S&P MDCP VLU MNT	46137V456
THRM	GENTHERM INC	9,623	$836K	0.0%	$42.63	+97.4%	COM	37253A103
KXI	ISHARES TR	12,895	$835K	0.0%	$61.67	—	GLB CNSM STP ETF	464288737
—	NEOGAMES S A	30,034	$834K	0.0%	$36.88	—	SHS	L6673X107
—	GABELLI EQUITY TR INC	115,912	$833K	0.0%	$6.03	—	COM	362397101
DFAS	DIMENSIONAL ETF TRUST	13,879	$832K	0.0%	$58.47	—	US SMALL CAP ETF	25434V500
MOG/A	MOOG INC	10,268	$831K	0.0%	$68.84	+8.4%	CL A	615394202
CC	CHEMOURS CO	24,717	$830K	0.0%	$19.55	+37.3%	COM	163851108
—	GRITSTONE BIO INC	64,478	$829K	0.0%	$9.62	—	COM	39868T105
ONTO	ONTO INNOVATION INC	8,187	$829K	0.0%	$67.57	+27.7%	COM	683344105
ARLO	ARLO TECHNOLOGIES INC	78,900	$828K	0.0%	$6.22	+25.6%	COM	04206A101
IBUY	AMPLIFY ETF TR	9,407	$828K	0.0%	$77.50	—	ONLIN RETL ETF	032108102
VLRS	CONTROLADORA VUELA COMP DE A	46,067	$828K	0.0%	$17.97	—	SPON ADR RP 10	21240E105
DOMO	DOMO INC	16,694	$828K	0.0%	$48.28	+52.2%	COM CL B	257554105
CNX	CNX RES CORP	60,119	$827K	0.0%	$13.47	+4.4%	COM	12653C108
VGLT	VANGUARD SCOTTSDALE FDS	9,233	$826K	0.0%	$88.56	—	LONG TERM TREAS	92206C847
TOLZ	PROSHARES TR	17,251	$825K	0.0%	$45.33	—	DJ BRKFLD GLB	74347B508
—	WHOLE EARTH BRANDS INC	76,857	$825K	0.0%	$11.24	—	COM CL A	96684W100
MBIN	MERCHANTS BANCORP IND	17,440	$825K	0.0%	$13.59	+111.3%	COM	58844R108
DTM	DT MIDSTREAM INC	17,147	$823K	0.0%	$36.10	+10.4%	COMMON STOCK	23345M107
—	SPRINGWORKS THERAPEUTICS INC	13,278	$823K	0.0%	$64.78	—	COM	85205L107
—	ALLIANCEBERNSTEIN NATL MUN I	55,221	$818K	0.0%	$13.10	—	COM	01864U106
—	NUVEEN PFD & INCM SECURTIES	84,120	$817K	0.0%	$9.04	—	COM	67072C105
ACWV	ISHARES INC	7,544	$817K	0.0%	$91.28	—	MSCI GBL MIN VOL	464286525
—	FLEETCOR TECHNOLOGIES INC	3,648	$817K	0.0%	$256.68	—	COM	339041105
VCEL	VERICEL CORP	20,762	$816K	0.0%	$20.36	+115.3%	COM	92346J108
CHKP	CHECK POINT SOFTWARE TECH LT	6,986	$815K	0.0%	$118.55	-2.2%	ORD	M22465104
CRAI	CRA INTL INC	8,697	$812K	0.0%	$81.16	+17.0%	COM	12618T105
CACI	CACI INTL INC	3,011	$811K	0.0%	$180.15	+52.0%	CL A	127190304
ABM	ABM INDS INC	19,830	$810K	0.0%	$35.59	+16.3%	COM	000957100
—	INVESCO ADVANTAGE MUN INCOME	66,396	$809K	0.0%	$11.08	—	SH BEN INT	46132E103
WEN	WENDYS CO	33,947	$809K	0.0%	$21.47	+3.6%	COM	95058W100
PWV	INVESCO EXCHANGE TRADED FD T	16,563	$808K	0.0%	$35.78	—	DYNMC LRG VALU	46137V738
LRGF	ISHARES TR	17,299	$806K	0.0%	$42.15	—	MSCI USA MULTIFT	46434V282
TIPZ	PIMCO ETF TR	12,174	$804K	0.0%	$64.74	—	BROAD US TIPS	72201R403
—	HEALTHCARE RLTY TR	25,387	$803K	0.0%	$30.13	—	COM	421946104
VIOO	VANGUARD ADMIRAL FDS INC	3,814	$801K	0.0%	$171.39	—	SMLLCP 600 IDX	921932828
HAP	VANECK ETF TRUST	16,960	$800K	0.0%	$46.17	—	NATURAL RESOURC	92189F841
RDIV	INVESCO EXCH TRADED FD TR II	18,964	$799K	0.0%	$38.13	—	S&P ULTRA DIVIDE	46138G656
SYLD	CAMBRIA ETF TR	12,347	$798K	0.0%	$60.20	—	SHSHLD YIELD ETF	132061201
—	VOYA GLBL ADV & PREM OPP FD	76,970	$798K	0.0%	$10.71	—	COM	92912R104
OUNZ	VANECK MERK GOLD TR	44,757	$796K	0.0%	$16.00	—	GOLD TRUST	921078101
—	ISHARES TR	30,126	$796K	0.0%	$26.48	—	IBONDS DEC25 ETF	46434VBD1
RING	ISHARES INC	29,424	$794K	0.0%	$26.98	—	MSCI GBL GOLD MN	46434G855
PPLT	ABERDEEN STD PLATINUM ETF TR	8,811	$792K	0.0%	$92.66	—	PHYSCL PLATM SHS	003260106
—	IMMUNOGEN INC	106,422	$791K	0.0%	$5.26	—	COM	45253H101
FCAP	FIRST CAP INC	19,518	$790K	0.0%	$37.99	-6.9%	COM	31942S104
GRFS	GRIFOLS S A	70,370	$790K	0.0%	$19.02	—	SP ADR REP B NVT	398438408
VSCO	VICTORIAS SECRET AND CO	14,204	$789K	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
MFC	MANULIFE FINL CORP	41,400	$789K	0.0%	$16.39	+18.1%	COM	56501R106
STKL	SUNOPTA INC	112,779	$784K	0.0%	$7.24	0.0%	COM	8676EP108
—	ALLIANCEBERNSTEIN GLOBAL HIG	64,364	$781K	0.0%	$11.74	—	COM	01879R106
—	MFA FINL INC	171,412	$781K	0.0%	$5.97	—	COM	55272X102
SPPP	SPROTT PHYSICAL PLAT PALLAD	55,984	$780K	0.0%	$17.33	—	UNIT	85207Q104
—	BROOKLINE BANCORP INC DEL	48,141	$779K	0.0%	$15.02	—	COM	11373M107
EPHE	ISHARES TR	24,598	$778K	0.0%	$31.63	—	MSCI PHILIPS ETF	46429B408
GRBK	GREEN BRICK PARTNERS INC	25,540	$775K	0.0%	$22.47	+16.8%	COM	392709101
—	PREMIER INC	18,832	$775K	0.0%	$33.40	—	CL A	74051N102
XPH	SPDR SER TR	16,757	$773K	0.0%	$43.72	—	S&P PHARMAC	78464A722
EZM	WISDOMTREE TR	13,723	$772K	0.0%	$51.27	—	US MIDCAP FUND	97717W570
BEP	BROOKFIELD RENEWABLE PARTNER	21,560	$771K	0.0%	$37.75	—	PARTNERSHIP UNIT	G16258108
—	INVESCO VALUE MUN INCOME TR	45,217	$770K	0.0%	$15.21	—	COM	46132P108
AEIS	ADVANCED ENERGY INDS	8,424	$768K	0.0%	$68.47	+27.9%	COM	007973100
—	AMERICA FIRST MULTIFAMILY IN	119,305	$767K	0.0%	$5.63	—	BEN UNIT CTF	02364V107
AM	ANTERO MIDSTREAM CORP	79,272	$767K	0.0%	$5.93	+28.8%	COM	03676B102
—	NUVEEN MUN CR OPPORTUNITIES	48,974	$767K	0.0%	$12.66	—	COM	670663103
—	MANDIANT INC	43,589	$765K	0.0%	$17.55	—	COM	562662106
CWT	CALIFORNIA WTR SVC GROUP	10,640	$765K	0.0%	$40.01	+46.2%	COM	130788102
PSL	INVESCO EXCHANGE TRADED FD T	8,354	$764K	0.0%	$73.29	—	DWA STAPLES	46137V886
—	INDEPENDENT BANK GROUP INC	10,575	$763K	0.0%	$68.59	—	COM	45384B106
—	BLACKROCK CORPOR HI YLD FD I	61,824	$763K	0.0%	$11.01	—	COM	09255P107
CBT	CABOT CORP	13,533	$761K	0.0%	$33.88	+48.8%	COM	127055101
FOX	FOX CORP	22,189	$760K	0.0%	$31.22	+10.7%	CL B COM	35137L204
ICHR	ICHOR HOLDINGS	16,419	$756K	0.0%	$43.86	+1.0%	SHS	G4740B105
SUPN	SUPERNUS PHARMACEUTICALS INC	25,879	$755K	0.0%	$26.47	+14.6%	COM	868459108
CUE	CUE BIOPHARMA INC	66,656	$754K	0.0%	$10.73	+20.2%	COM	22978P106
DFIN	DONNELLEY FINL SOLUTIONS INC	15,999	$754K	0.0%	$43.35	0.0%	COM	25787G100
SKM	SK TELECOM LTD	28,209	$752K	0.0%	$26.66	—	SPONSORED ADR	78440P306
—	PGIM GLOBAL HIGH YIELD FD FO	49,761	$751K	0.0%	$14.92	—	COM	69346J106
—	IAA INC	14,826	$750K	0.0%	$46.37	—	COM	449253103
—	AVANGRID INC	15,004	$748K	0.0%	$49.65	—	COM	05351W103
GQRE	FLEXSHARES TR	10,097	$748K	0.0%	$63.73	—	GLB QLT R/E IDX	33939L787
—	NUVEEN SR INCOME FD	126,563	$747K	0.0%	$6.27	—	COM	67067Y104
—	PHASEBIO PHARMACEUTICALS INC	286,259	$747K	0.0%	$5.57	—	COM	717224109
—	TEKLA WORLD HEALTHCARE FD	45,782	$746K	0.0%	$13.68	—	BEN INT SHS	87911L108
PIZ	INVESCO EXCH TRADED FD TR II	18,513	$746K	0.0%	$31.47	—	DWA DEV MKTS	46138E875
EEFT	EURONET WORLDWIDE INC	6,265	$746K	0.0%	$111.09	+7.0%	COM	298736109
GUNR	FLEXSHARES TR	18,867	$745K	0.0%	$33.70	—	MORNSTAR UPSTR	33939L407
IFLN	INVESCO EXCH TRADED FD TR II	38,365	$745K	0.0%	$18.66	—	FNDMNTL HY CRP	46138E719
SKY	SKYLINE CHAMPION CORPORATION	9,430	$745K	0.0%	$58.54	+23.3%	COM	830830105
AROC	ARCHROCK INC	99,561	$745K	0.0%	$6.37	+2.7%	COM	03957W106
—	FORTRESS TRANS INFRST INVS L	25,662	$742K	0.0%	$28.55	—	COM REP LTD LIAB	34960P101
EWW	ISHARES INC	14,606	$739K	0.0%	$44.75	—	MSCI MEXICO ETF	464286822
RYTM	RHYTHM PHARMACEUTICALS INC	73,913	$738K	0.0%	$25.86	-56.6%	COM	76243J105
ADT	ADT INC DEL	87,765	$738K	0.0%	$7.30	+5.4%	COM	00090Q103
WSBC	WESBANCO INC	21,053	$736K	0.0%	$34.96	+0.6%	COM	950810101
IHF	ISHARES TR	2,534	$736K	0.0%	$187.51	—	US HLTHCR PR ETF	464288828
SABR	SABRE CORP	85,414	$734K	0.0%	$10.42	-8.0%	COM	78573M104
—	YAMANA GOLD INC	173,946	$734K	0.0%	$4.89	—	COM	98462Y100
—	FIRST LONG IS CORP	33,988	$734K	0.0%	$19.24	—	COM	320734106
AMN	AMN HEALTHCARE SVCS INC	5,988	$733K	0.0%	$63.84	+73.9%	COM	001744101
ESGV	VANGUARD WORLD FD	8,330	$732K	0.0%	$74.77	—	ESG US STK ETF	921910733
NAVI	NAVIENT CORPORATION	34,514	$732K	0.0%	$15.64	+29.2%	COM	63938C108
ARGX	ARGENX SE	2,085	$730K	0.0%	$97.96	—	SPONSORED ADR	04016X101
—	HEARTLAND FINL USA INC	14,427	$730K	0.0%	$49.59	—	COM	42234Q102
FKU	FIRST TR EXCH TRD ALPHDX FD	16,519	$729K	0.0%	$43.64	—	UNIT KING ALPH	33737J224
OXY/WS	OCCIDENTAL PETE CORP	57,694	$728K	0.0%	$9.78	—	*W EXP 08/03/202	674599162
—	AXONICS INC	12,966	$726K	0.0%	$59.90	—	COM	05465P101
—	BROADCOM INC	350	$726K	0.0%	$2074.29	—	8% MCNV PFD SR A	11135F200
MDIV	FIRST TR EXCHANGE-TRADED FD	43,707	$725K	0.0%	$18.56	—	MULTI ASSET DI	33738R100
WH	WYNDHAM HOTELS & RESORTS INC	8,085	$725K	0.0%	$59.89	+39.5%	COM	98311A105
—	MARKFORGED HOLDING CORPORATI	134,815	$724K	0.0%	$5.37	—	COM	57064N102
—	ATLANTIC CAP BANCSHARES INC	25,142	$723K	0.0%	$19.75	—	COM	048269203
—	CARA THERAPEUTICS INC	59,239	$722K	0.0%	$16.46	—	COM	140755109
—	VIRTUS GLOBAL DIVID & INCOME	76,075	$722K	0.0%	$11.66	—	COM	92835W107
FXI	ISHARES TR	19,687	$720K	0.0%	$39.95	—	CHINA LG-CAP ETF	464287184
SAFT	SAFETY INS GROUP INC	8,454	$720K	0.0%	$61.97	+29.5%	COM	78648T100
UDR	UDR INC	11,997	$719K	0.0%	$28.81	+66.6%	COM	902653104
—	SPIRIT OF TEX BANCSHARES INC	24,983	$719K	0.0%	$28.78	—	COM	84861D103
DTRE	FIRST TR FTSE EPRA / NAREIT	13,204	$718K	0.0%	$43.75	—	COM	33736N101
FCFS	FIRSTCASH HOLDINGS INC	9,585	$718K	0.0%	$72.50	0.0%	COM	33768G107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	53,981	$717K	0.0%	$16.26	—	COM SHS	33740D107
INDY	ISHARES TR	15,146	$717K	0.0%	$43.70	—	INDIA 50 ETF	464289529
MMSI	MERIT MED SYS INC	11,482	$715K	0.0%	$59.99	+11.7%	COM	589889104
—	GLOBAL BLOOD THERAPEUTICS IN	24,416	$715K	0.0%	$33.78	—	COM	37890U108
—	SALISBURY BANCORP INC	13,000	$714K	0.0%	$33.26	—	COM	795226109
RUN	SUNRUN INC	20,826	$714K	0.0%	$40.37	+15.9%	COM	86771W105
EQWL	INVESCO EXCHANGE TRADED FD T	8,270	$714K	0.0%	$86.34	—	S&P 100 EQL WIGH	46137V449
JHG	JANUS HENDERSON GROUP PLC	16,973	$712K	0.0%	$28.96	+52.5%	ORD SHS	G4474Y214
—	CALAMOS DYNAMIC CONV & INCOM	22,549	$710K	0.0%	$24.16	—	COM	12811V105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	76,447	$710K	0.0%	$9.11	—	COM	05588N108
—	NUVEEN CA QUALTY MUN INCOME	45,372	$710K	0.0%	$14.85	—	COM	67066Y105
CERS	CERUS CORP	103,606	$706K	0.0%	$6.75	-0.3%	COM	157085101
XSVM	INVESCO EXCHANGE TRADED FD T	13,071	$705K	0.0%	$53.94	—	S&P SMCP VLU MNT	46137V480
—	WESTPORT FUEL SYSTEMS INC	297,129	$704K	0.0%	$2.65	—	COM NEW	960908309
IMCB	ISHARES TR	9,893	$703K	0.0%	$99.13	—	MRGSTR MD CP ETF	464288208
ACI	ALBERTSONS COS INC	23,273	$703K	0.0%	$13.04	+64.4%	COMMON STOCK	013091103
FCCO	FIRST CMNTY CORP S C	33,573	$701K	0.0%	$15.18	+20.9%	COM	319835104
AVA	AVISTA CORP	16,467	$700K	0.0%	$30.72	+7.4%	COM	05379B107
AUB	ATLANTIC UN BANKSHARES CORP	18,733	$699K	0.0%	$27.30	+13.0%	COM	04911A107
—	1847 GOEDEKER INC	290,882	$698K	0.0%	$3.14	—	COM	28252C109
CUBE	CUBESMART	12,266	$698K	0.0%	$31.87	—	COM	229663109
MOO	VANECK ETF TRUST	7,316	$698K	0.0%	$80.03	—	AGRIBUSINESS ETF	92189F700
CSB	VICTORY PORTFOLIOS II	11,365	$698K	0.0%	$39.10	—	VCSHS US SMCP HG	92647N873
IBTI	ISHARES TR	27,629	$695K	0.0%	$25.56	—	IBONDS 28 TRM TS	46436E833
RVSB	RIVERVIEW BANCORP INC	90,000	$692K	0.0%	$5.29	+26.6%	COM	769397100
—	RADIUS GLOBAL INFRASTRCTRE I	42,972	$692K	0.0%	$15.47	—	COM CL A	750481103
STAA	STAAR SURGICAL CO	7,583	$692K	0.0%	$69.95	+53.4%	COM PAR $0.01	852312305
NTES	NETEASE INC	6,789	$691K	0.0%	$172.21	—	SPONSORED ADS	64110W102
ESLT	ELBIT SYS LTD	3,971	$691K	0.0%	$106.69	+40.0%	ORD	M3760D101
BDC	BELDEN INC	10,504	$690K	0.0%	$62.10	0.0%	COM	077454106
MUST	COLUMBIA ETF TR I	30,608	$689K	0.0%	$22.59	—	MULTI SEC MUNI	19761L607
—	INVESTORS BANCORP INC NEW	45,479	$689K	0.0%	$12.37	—	COM	46146L101
—	RENT THE RUNWAY INC	84,413	$688K	0.0%	$8.15	—	COM CL A	76010Y103
SANM	SANMINA CORPORATION	16,532	$686K	0.0%	$31.16	+26.1%	COM	801056102
—	FIRST TR HIGH INCOME LONG /	43,974	$686K	0.0%	$14.71	—	COM	33738E109
—	THERAPEUTICSMD INC	1,927,973	$686K	0.0%	$4.12	—	COM	88338N107
—	GABELLI CONV & INC SECS FD I	99,567	$685K	0.0%	$5.65	—	COM	36240B109
LTH	LIFE TIME GROUP HOLDINGS INC	39,827	$685K	0.0%	$18.67	0.0%	COMMON STOCK	53190C102
WLDN	WILLDAN GROUP INC	19,404	$684K	0.0%	$37.89	-1.6%	COM	96924N100
GLP	GLOBAL PARTNERS LP	29,125	$684K	0.0%	$17.88	—	COM UNITS	37946R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,000	$683K	0.0%	$27.02	+29.3%	COM	90984P303
—	TORTOISE ENERGY INFRA CORP	24,346	$680K	0.0%	$17.75	—	COM	89147L886
INN	SUMMIT HOTEL PPTYS INC	69,543	$679K	0.0%	$9.76	—	COM	866082100
CLIR	CLEARSIGN TECHNOLOGIES CORP	490,790	$677K	0.0%	$1.19	+38.8%	COM	185064102
—	MOMENTIVE GLOBAL INC	31,975	$676K	0.0%	$21.08	—	COM	60878Y108
—	PROSPECT CAP CORP	674,680	$675K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
HYLB	DBX ETF TR	16,867	$672K	0.0%	$46.09	—	XTRACK USD HIGH	233051432
MSGS	MADISON SQUARE GRDN SPRT COR	3,863	$671K	0.0%	$187.50	-3.2%	CL A	55825T103
RHP	RYMAN HOSPITALITY PPTYS INC	7,281	$670K	0.0%	$71.06	—	COM	78377T107
—	MANAGED PORTFOLIO SERIES	30,032	$668K	0.0%	$22.24	—	TORTOISE NRAM PI	56167N720
CMF	ISHARES TR	10,702	$667K	0.0%	$66.19	—	CALIF MUN BD ETF	464288356
ESI	ELEMENT SOLUTIONS INC	27,364	$665K	0.0%	$21.55	+3.2%	COM	28618M106
ARLP	ALLIANCE RESOURCE PARTNERS L	52,600	$665K	0.0%	$14.38	—	UT LTD PART	01877R108
DB	DEUTSCHE BANK A G	53,252	$665K	0.0%	$7.09	+61.3%	NAMEN AKT	D18190898
CBU	COMMUNITY BK SYS INC	8,904	$663K	0.0%	$52.48	+21.3%	COM	203607106
PBD	INVESCO EXCH TRADED FD TR II	24,700	$663K	0.0%	$26.87	—	GBL CLEAN ENRG	46138G847
—	JUNIPER NETWORKS INC	18,523	$662K	0.0%	$26.30	—	COM	48203R104
—	WESTERN ASSET GLOBAL CORP DE	37,726	$660K	0.0%	$17.44	—	COM	95790C107
—	UNITED STS NAT GAS FD LP	52,672	$658K	0.0%	$12.49	—	UNIT PAR	912318300
PMT	PENNYMAC MTG INVT TR	37,955	$658K	0.0%	$20.04	—	COM	70931T103
WBXWF	WALLBOX NV	132,973	$657K	0.0%	$4.94	—	*W EXP 99/99/999	N94209116
—	ALLSPRING UTILITIES AND HIGH	44,552	$657K	0.0%	$14.75	—	WF UTILITIES INC	94987E109
RANI	RANI THERAPEUTICS HLDGS INC	40,050	$655K	0.0%	$17.58	+29.3%	COM CL A	753018100
CDP	CORPORATE OFFICE PPTYS TR	23,373	$654K	0.0%	$26.74	—	SH BEN INT	22002T108
—	PIMCO DYNAMIC INCOME OPRNTS	33,323	$652K	0.0%	$20.36	—	COM BEN SHS	69355M107
QDEF	FLEXSHARES TR	11,018	$652K	0.0%	$44.82	—	QLT DIV DEF IDX	33939L845
SHO	SUNSTONE HOTEL INVS INC NEW	55,508	$651K	0.0%	$12.98	—	COM	867892101
FLQL	FRANKLIN TEMPLETON ETF TR	13,823	$650K	0.0%	$36.06	—	LIBERTYQ US EQT	35473P801
IMCG	ISHARES TR	8,861	$649K	0.0%	$133.08	—	MRGSTR MD CP GRW	464288307
RSPS	INVESCO EXCHANGE TRADED FD T	3,817	$648K	0.0%	$133.40	—	S&P500 EQL STP	46137V373
BBT	BERKSHIRE HILLS BANCORP INC	22,775	$648K	0.0%	$23.21	+5.4%	COM	084680107
FTLS	FIRST TR EXCH TRADED FD III	12,354	$645K	0.0%	$43.15	—	LNG/SHT EQUITY	33739P103
OVV	OVINTIV INC	19,112	$644K	0.0%	$27.62	+29.3%	COM	69047Q102
IBP	INSTALLED BLDG PRODS INC	4,609	$644K	0.0%	$112.27	+5.8%	COM	45780R101
LTC	LTC PPTYS INC	18,874	$644K	0.0%	$43.22	—	COM	502175102
AGZD	WISDOMTREE TR	13,765	$643K	0.0%	$46.87	—	INTRST RATE HDGE	97717W380
MCRI	MONARCH CASINO & RESORT INC	8,652	$640K	0.0%	$68.73	+1.6%	COM	609027107
BIP	BROOKFIELD INFRAST PARTNERS	10,535	$640K	0.0%	$43.68	—	LP INT UNIT	G16252101
ARMK	ARAMARK	17,372	$640K	0.0%	$25.34	-1.9%	COM	03852U106
PUK	PRUDENTIAL PLC	18,576	$639K	0.0%	$39.17	—	ADR	74435K204
GT	GOODYEAR TIRE & RUBR CO	29,786	$635K	0.0%	$18.60	+11.6%	COM	382550101
KALU	KAISER ALUMINUM CORP	6,745	$634K	0.0%	$100.38	-14.7%	COM PAR $0.01	483007704
PRG	PROG HOLDINGS INC	14,017	$633K	0.0%	$50.05	-12.5%	COM NPV	74319R101
MEG	MONTROSE ENVIRONMENTAL GROUP	8,963	$632K	0.0%	$36.05	+92.1%	COM	615111101
—	EXCHANGE TRADED CONCEPTS TR	8,745	$630K	0.0%	$76.83	—	NORTH SHOR GBL	301505715
KIDS	ORTHOPEDIATRICS CORP	10,510	$630K	0.0%	$37.69	+65.2%	COM	68752L100
ENS	ENERSYS	7,954	$629K	0.0%	$69.83	+7.5%	COM	29275Y102
KAI	KADANT INC	2,729	$629K	0.0%	$103.26	+111.4%	COM	48282T104
CDNA	CAREDX INC	13,837	$629K	0.0%	$25.12	+107.8%	COM	14167L103
—	BRYN MAWR BK CORP	13,957	$628K	0.0%	$35.71	—	COM	117665109
XTL	SPDR SER TR	6,172	$628K	0.0%	$74.75	—	S&P TELECOM	78464A540
INDS	PACER FDS TR	11,202	$628K	0.0%	$56.06	—	BNCHMRK INDSTR	69374H766
—	BRIGHAM MINERALS INC	29,708	$627K	0.0%	$16.95	—	CL A COM	10918L103
DBE	INVESCO DB MULTI-SECTOR COMM	36,598	$625K	0.0%	$16.64	—	ENERGY FD	46140H304
FNB	F N B CORP	51,468	$625K	0.0%	$9.76	+6.7%	COM	302520101
CSTM	CONSTELLIUM SE	34,870	$625K	0.0%	$13.55	+35.5%	CL A SHS	F21107101
FLRN	SPDR SER TR	20,411	$624K	0.0%	$30.57	—	BLOOMBERG INVT	78468R200
RPV	INVESCO EXCHANGE TRADED FD T	7,702	$623K	0.0%	$74.88	—	S&P500 PUR VAL	46137V258
—	ETF MANAGERS TR	7,092	$623K	0.0%	$53.92	—	WEDBUSH VID GAME	26924G706
DASH	DOORDASH INC	4,162	$620K	0.0%	$182.53	+3.7%	CL A	25809K105
PEZ	INVESCO EXCHANGE TRADED FD T	6,783	$620K	0.0%	$91.40	—	DWA CYCLICALS	46137V803
—	TEMPLETON EMERGING MKTS INCO	84,645	$617K	0.0%	$7.70	—	COM	880192109
NVST	ENVISTA HOLDINGS CORPORATION	13,698	$617K	0.0%	$38.10	+7.9%	COM	29415F104
—	ADVENT CONV & INCOME FD	33,389	$616K	0.0%	$15.12	—	COM	00764C109
CLOU	GLOBAL X FDS	23,194	$615K	0.0%	$23.44	—	CLOUD COMPUTNG	37954Y442
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,168	$614K	0.0%	$40.13	—	SPON ADR SER B	833635105
BBDC	BARINGS BDC INC	55,656	$613K	0.0%	$5.36	+30.4%	COM	06759L103
KRP	KIMBELL RTY PARTNERS LP	44,925	$612K	0.0%	$12.76	—	UNIT	49435R102
QQXT	FIRST TR EXCHANGE-TRADED FD	6,890	$611K	0.0%	$87.60	—	NASDAQ 100 EX	33733E401
FLNC	FLUENCE ENERGY INC	17,179	$611K	0.0%	$34.13	0.0%	COM CL A	34379V103
MBUU	MALIBU BOATS INC	8,883	$611K	0.0%	$75.51	-7.0%	COM CL A	56117J100
IPGP	IPG PHOTONICS CORP	3,541	$610K	0.0%	$154.21	+7.1%	COM	44980X109
—	LIVENT CORP	24,992	$609K	0.0%	$18.86	—	COM	53814L108
DNLI	DENALI THERAPEUTICS INC	13,655	$609K	0.0%	$50.59	-6.3%	COM	24823R105
NVCR	NOVOCURE LTD	8,095	$608K	0.0%	$80.01	+25.5%	ORD SHS	G6674U108
VQSSF	VIQ SOLUTIONS INC	260,696	$607K	0.0%	$5.22	-53.0%	COM NEW	91825V400
SLVM	SYLVAMO CORP	21,763	$607K	0.0%	$26.31	0.0%	COMMON STOCK	871332102
—	KAYNE ANDERSON NEXTGEN ENRGY	83,812	$603K	0.0%	$7.42	—	COM	48661E108
RODM	LATTICE STRATEGIES TR	20,035	$603K	0.0%	$26.79	—	HARTFORD MLT ETF	518416102
WLY	WILEY JOHN & SONS INC	10,517	$602K	0.0%	$38.48	+21.2%	CL A	968223206
—	EATON VANCE ENHANCED EQUITY	29,850	$602K	0.0%	$15.30	—	COM	278274105
—	NEUBERGER BERMAN NEXT GENERA	34,808	$602K	0.0%	$17.29	—	COMMON STOCK	64133Q108
ULH	UNIVERSAL LOGISTICS HLDGS IN	31,870	$601K	0.0%	$19.79	0.0%	COM	91388P105
TEN	TSAKOS ENERGY NAVIGATION LTD	83,012	$601K	0.0%	$8.88	-4.7%	SHS	G9108L173
—	VROOM INC	55,551	$600K	0.0%	$39.56	—	COM	92918V109
—	COHEN & STEERS LTD DURATION	22,610	$599K	0.0%	$26.49	—	COM	19248C105
EWJV	ISHARES TR	22,315	$596K	0.0%	$28.59	—	MSCI JP VALUE	46435U374
—	GUGGENHEIM TAXABLE MUNICP BO	25,025	$594K	0.0%	$24.87	—	COM	401664107
NREF	NEXPOINT REAL ESTATE FIN INC	30,820	$593K	0.0%	$18.10	—	COM	65342V101
PYZ	INVESCO EXCHANGE TRADED FD T	6,240	$591K	0.0%	$88.00	—	DWA BASIC MATL	46137V704
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,029	$591K	0.0%	$77.38	0.0%	COM	98943L107
CASH	META FINL GROUP INC	9,912	$591K	0.0%	$25.40	+131.6%	COM	59100U108
HCC	WARRIOR MET COAL INC	22,998	$591K	0.0%	$19.11	+25.8%	COM	93627C101
FAD	FIRST TR MULTI CAP GROWTH AL	4,689	$589K	0.0%	$89.78	—	COM SHS	33733F101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	86,041	$589K	0.0%	$6.09	—	COM SH BEN INT	00302L108
—	FARO TECHNOLOGIES INC	8,395	$588K	0.0%	$55.64	—	COM	311642102
PPH	VANECK ETF TRUST	7,623	$587K	0.0%	$66.50	—	PHARMACEUTCL ETF	92189F692
ASX	ASE TECHNOLOGY HLDG CO LTD	75,135	$587K	0.0%	$6.23	—	SPONSORED ADS	00215W100
ASB	ASSOCIATED BANC CORP	25,931	$586K	0.0%	$18.19	+5.3%	COM	045487105
MSEX	MIDDLESEX WTR CO	4,870	$586K	0.0%	$63.33	+67.7%	COM	596680108
PRK	PARK NATL CORP	4,270	$586K	0.0%	$100.99	+31.7%	COM	700658107
PAX	PATRIA INVESTMENTS LIMITED	36,000	$583K	0.0%	$13.54	0.0%	COM CL A	G69451105
GEN	NORTONLIFELOCK INC	22,296	$580K	0.0%	$16.46	+41.0%	COM	668771108
BLDP	BALLARD PWR SYS INC NEW	46,113	$579K	0.0%	$11.51	+31.4%	COM	058586108
ILF	ISHARES TR	24,558	$576K	0.0%	$27.33	—	LATN AMER 40 ETF	464287390
—	WESTERN ASSET PREMIER BD FD	40,148	$575K	0.0%	$13.41	—	SHS BEN INT	957664105
FXF	INVESCO CURRENCYSHARES SWISS	5,808	$574K	0.0%	$97.13	—	SWISS FRANC	46138R108
SYNA	SYNAPTICS INC	1,979	$573K	0.0%	$123.50	+93.4%	COM	87157D109
—	SILK RD MED INC	13,440	$573K	0.0%	$51.74	—	COM	82710M100
—	BLACKROCK ENHANCED GLOBAL DI	46,888	$571K	0.0%	$10.63	—	COM	092501105
—	OLO INC	27,376	$570K	0.0%	$26.40	—	CL A	68134L109
—	DNP SELECT INCOME FD INC	52,413	$570K	0.0%	$10.99	—	COM	23325P104
—	AMC ENTMT HLDGS INC	20,943	$570K	0.0%	$3.14	—	CL A COM	00165C104
ARCB	ARCBEST CORP	4,720	$566K	0.0%	$99.54	0.0%	COM	03937C105
CLAR	CLARUS CORP NEW	20,405	$566K	0.0%	$13.72	+88.1%	COM	18270P109
SMPL	SIMPLY GOOD FOODS CO	13,592	$565K	0.0%	$26.80	+42.5%	COM	82900L102
NPK	NATIONAL PRESTO INDS INC	6,887	$565K	0.0%	$94.72	-11.5%	COM	637215104
IBD	NORTHERN LTS FD TR IV	21,912	$564K	0.0%	$25.88	—	INSPIRE CORP	66538H633
PRFZ	INVESCO EXCHANGE TRADED FD T	2,931	$562K	0.0%	$143.28	—	FTSE RAFI 1500	46137V597
ERII	ENERGY RECOVERY INC	26,105	$561K	0.0%	$20.92	0.0%	COM	29270J100
OWL	BLUE OWL CAPITAL INC	37,658	$561K	0.0%	$15.78	0.0%	COM CL A	09581B103
MGNX	MACROGENICS INC	34,845	$559K	0.0%	$20.96	-10.2%	COM	556099109
ARKW	ARK ETF TR	4,717	$559K	0.0%	$144.19	—	NEXT GNRTN INTER	00214Q401
CMRC	BIGCOMMERCE HLDGS INC	15,801	$559K	0.0%	$66.14	-28.9%	COM SER 1	08975P108
MGNI	MAGNITE INC	31,862	$558K	0.0%	$28.24	-20.2%	COM	55955D100
BGRN	ISHARES TR	10,293	$558K	0.0%	$55.15	—	GBL GREEN ETF	46435U440
EVH	EVOLENT HEALTH INC	20,124	$557K	0.0%	$23.98	+19.6%	CL A	30050B101
IBDU	ISHARES TR	21,128	$556K	0.0%	$25.16	—	IBONDS DEC 29	46436E205
ABCL	ABCELLERA BIOLOGICS INC	38,821	$555K	0.0%	$22.03	-31.1%	COM	00288U106
IBTG	ISHARES TR	21,943	$554K	0.0%	$25.38	—	IBONDS 26 TRM TS	46436E858
NVEC	NVE CORP	8,060	$551K	0.0%	$83.28	-17.8%	COM NEW	629445206
FRME	FIRST MERCHANTS CORP	13,107	$549K	0.0%	$25.94	+38.6%	COM	320817109
RWL	INVESCO EXCH TRADED FD TR II	6,824	$546K	0.0%	$54.20	—	S&P 500 REVENUE	46138G698
IPKW	INVESCO EXCH TRADED FD TR II	13,643	$544K	0.0%	$38.80	—	INTL BUYBACK	46138E644
KBWY	INVESCO EXCH TRADED FD TR II	21,187	$544K	0.0%	$25.97	—	KBW PREM YIELD	46138E594
EMHY	ISHARES INC	12,584	$542K	0.0%	$43.73	—	JP MRGN EM HI BD	464286285
—	FORGEROCK INC	20,183	$539K	0.0%	$26.71	—	CL A	34631B101
PXI	INVESCO EXCHANGE TRADED FD T	17,534	$536K	0.0%	$30.57	—	DWA ENERGY MNT	46137V878
—	RIVERNORTH DOUBLELINE STRATE	37,649	$535K	0.0%	$15.94	—	COM	76882G107
URA	GLOBAL X FDS	23,350	$533K	0.0%	$22.83	—	GLOBAL X URANIUM	37954Y871
—	EATON VANCE RISK-MANAGED DIV	49,870	$533K	0.0%	$9.53	—	COM	27829G106
FMNB	FARMERS NATIONAL BANC CORP	28,735	$533K	0.0%	$9.46	+52.3%	COM	309627107
SCHV	SCHWAB STRATEGIC TR	7,275	$533K	0.0%	$55.47	—	US LCAP VA ETF	808524409
BRZE	BRAZE INC	6,903	$532K	0.0%	$72.52	0.0%	COM CL A	10576N102
—	EPR PPTYS	14,884	$532K	0.0%	$35.74	—	CONV PFD 9% SR E	26884U307
SPIB	SPDR SER TR	14,659	$530K	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
CUBI	CUSTOMERS BANCORP INC	8,111	$530K	0.0%	$41.46	+32.4%	COM	23204G100
TCBK	TRICO BANCSHARES	12,337	$530K	0.0%	$44.52	-1.4%	COM	896095106
G	GENPACT LIMITED	9,970	$529K	0.0%	$47.63	0.0%	SHS	G3922B107
TNET	TRINET GROUP INC	5,558	$529K	0.0%	$71.86	+35.3%	COM	896288107
LBRDA	LIBERTY BROADBAND CORP	3,275	$527K	0.0%	$104.92	+44.8%	COM SER A	530307107
—	NUVEEN PENNSYLVANIA QLT MUN	35,309	$526K	0.0%	$13.90	—	COM	670972108
HRTG	HERITAGE INSURANCE HLDGS INC	89,077	$524K	0.0%	$12.01	-45.1%	COM	42727J102
—	CORNERSTONE BLDG BRANDS INC	30,027	$524K	0.0%	$10.48	—	COM	21925D109
HOG	HARLEY DAVIDSON INC	13,887	$524K	0.0%	$44.74	-16.6%	COM	412822108
XMTR	XOMETRY INC	10,212	$523K	0.0%	$51.43	0.0%	CLASS A COM	98423F109
DUOL	DUOLINGO INC	4,904	$521K	0.0%	$137.73	0.0%	CL A COM	26603R106
FTXO	FIRST TR EXCHANGE-TRADED FD	15,829	$520K	0.0%	$27.55	—	NASDAQ BK ETF	33738R860
MYGN	MYRIAD GENETICS INC	18,821	$519K	0.0%	$26.13	+10.9%	COM	62855J104
CTS	CTS CORP	14,109	$518K	0.0%	$33.82	+1.8%	COM	126501105
—	KARUNA THERAPEUTICS INC	3,946	$517K	0.0%	$95.28	—	COM	48576A100
—	EATON VANCE MUN INCOME 2028	24,030	$517K	0.0%	$19.85	—	SHS	27829U105
IQDF	FLEXSHARES TR	20,214	$517K	0.0%	$25.61	—	INTL QLTDV IDX	33939L837
—	DESKTOP METAL INC	104,431	$516K	0.0%	$12.82	—	COM CL A	25058X105
IXJ	ISHARES TR	5,692	$515K	0.0%	$74.85	—	GLOB HLTHCRE ETF	464287325
—	OAKTREE SPECIALTY LENDING CO	69,102	$515K	0.0%	$4.69	—	COM	67401P108
ONB	OLD NATL BANCORP IND	28,433	$515K	0.0%	$14.81	+20.1%	COM	680033107
IYK	ISHARES TR	2,575	$515K	0.0%	$125.66	—	US CONSM STAPLES	464287812
LIVN	LIVANOVA PLC	5,840	$511K	0.0%	$63.98	+30.3%	SHS	G5509L101
CRS	CARPENTER TECHNOLOGY CORP	17,452	$509K	0.0%	$21.18	+39.6%	COM	144285103
AYI	ACUITY BRANDS INC	2,400	$508K	0.0%	$107.08	+90.9%	COM	00508Y102
IVOV	VANGUARD ADMIRAL FDS INC	3,010	$508K	0.0%	$158.82	—	MIDCP 400 VAL	921932844
SKYW	SKYWEST INC	12,843	$505K	0.0%	$38.66	+15.7%	COM	830879102
VIOV	VANGUARD ADMIRAL FDS INC	2,793	$504K	0.0%	$181.69	—	SMLCP 600 VAL	921932778
LC	LENDINGCLUB CORP	20,801	$503K	0.0%	$17.07	+98.4%	COM NEW	52603A208
NMFC	NEW MTN FIN CORP	36,684	$503K	0.0%	$8.16	+4.4%	COM	647551100
DBO	INVESCO DB MULTI-SECTOR COMM	37,059	$502K	0.0%	$10.57	—	OIL FD	46140H403
CMBS	ISHARES TR	9,453	$501K	0.0%	$53.87	—	CMBS ETF	46429B366
CSGS	CSG SYS INTL INC	8,701	$501K	0.0%	$39.08	+24.3%	COM	126349109
KRNT	KORNIT DIGITAL LTD	3,288	$500K	0.0%	$57.78	+166.3%	SHS	M6372Q113
MYRG	MYR GROUP INC DEL	4,485	$496K	0.0%	$58.63	+85.1%	COM	55405W104
TMFC	RBB FD INC	11,222	$495K	0.0%	$36.66	—	MOTLEY FOL ETF	74933W601
TFIN	TRIUMPH BANCORP INC	4,139	$493K	0.0%	$85.19	+40.6%	COM	89679E300
—	BLACKROCK MULTI SECTOR INC T	27,189	$493K	0.0%	$16.47	—	COM	09258A107
—	BIONANO GENOMICS INC	164,796	$493K	0.0%	$6.49	—	COM	09075F107
FVC	FIRST TR EXCHANGE-TRADED FD	13,010	$492K	0.0%	$27.89	—	DORSEY WRIGHT	33738R878
—	TILRAY INC	69,797	$491K	0.0%	$7.03	—	COM CL 2	88688T100
—	ARENA PHARMACEUTICALS INC	5,286	$491K	0.0%	$68.30	—	COM NEW	040047607
IMOS	CHIPMOS TECHNOLOGIES INC	13,966	$491K	0.0%	$34.25	—	SPONSORD ADS NEW	16965P202
—	WHEELS UP EXPERIENCE INC	105,799	$491K	0.0%	$4.64	—	COM CL A	96328L106
CROX	CROCS INC	3,816	$489K	0.0%	$90.42	+70.4%	COM	227046109
DIV	GLOBAL X FDS	23,441	$488K	0.0%	$23.29	—	GLOBX SUPDV US	37950E291
RGNX	REGENXBIO INC	14,883	$487K	0.0%	$35.38	-3.7%	COM	75901B107
PRNT	ARK ETF TR	14,136	$485K	0.0%	$27.40	—	3D PRINTING ETF	00214Q500
DALI	FIRST TR EXCHANGE-TRADED FD	18,276	$485K	0.0%	$26.54	—	DORSEYWRGT ETF	33738R712
SBCF	SEACOAST BKG CORP FLA	13,665	$484K	0.0%	$25.69	+39.5%	COM NEW	811707801
WOR	WORTHINGTON INDS INC	8,810	$482K	0.0%	$19.82	+66.1%	COM	981811102
EUSB	ISHARES TR	9,723	$481K	0.0%	$49.91	—	ESG ADV TTL USD	46436E619
MQ	MARQETA INC	27,977	$481K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
RPRX	ROYALTY PHARMA PLC	12,041	$480K	0.0%	$42.63	-8.9%	SHS CLASS A	G7709Q104
SPRO	SPERO THERAPEUTICS INC	29,886	$479K	0.0%	$10.38	+53.0%	COM	84833T103
RWO	SPDR INDEX SHS FDS	8,481	$479K	0.0%	$51.14	—	DJ GLB RL ES ETF	78463X749
FOUR	SHIFT4 PMTS INC	8,262	$479K	0.0%	$67.59	-6.0%	CL A	82452J109
ALRM	ALARM COM HLDGS INC	5,627	$478K	0.0%	$56.19	+45.6%	COM	011642105
ACH	OWENS & MINOR INC NEW	10,994	$478K	0.0%	$25.60	+53.2%	COM	690732102
HAE	HAEMONETICS CORP MASS	8,995	$477K	0.0%	$90.54	-32.7%	COM	405024100
HRTX	HERON THERAPEUTICS INC	52,038	$475K	0.0%	$21.74	-53.0%	COM	427746102
FTHI	FIRST TR EXCHANGE-TRADED FD	21,536	$474K	0.0%	$21.55	—	BUYWRIT INCM ETF	33738R308
HTB	HOMETRUST BANCSHARES INC	15,294	$474K	0.0%	$22.74	+33.3%	COM	437872104
—	SMARTSHEET INC	6,125	$474K	0.0%	$70.84	—	COM CL A	83200N103
MNKD	MANNKIND CORP	108,372	$474K	0.0%	$3.69	+25.4%	COM NEW	56400P706
MOFG	MIDWESTONE FINL GROUP INC NE	14,616	$473K	0.0%	$30.62	+4.5%	COM	598511103
—	RENEWABLE ENERGY GROUP INC	11,171	$473K	0.0%	$68.40	—	COM NEW	75972A301
—	EVO PMTS INC	18,447	$472K	0.0%	$26.28	—	CL A COM	26927E104
ICOW	PACER FDS TR	15,102	$472K	0.0%	$31.22	—	DEVELOPED MRKT	69374H873
AIV	APARTMENT INVT & MGMT CO	61,002	$471K	0.0%	$6.13	—	CL A	03748R747
ATI	ALLEGHENY TECHNOLOGIES INC	29,467	$470K	0.0%	$24.95	-35.7%	COM	01741R102
BKE	BUCKLE INC	11,117	$470K	0.0%	$25.95	+7.9%	COM	118440106
GLTR	ABERDEEN STD PRECIOUS METALS	5,228	$468K	0.0%	$96.37	—	PHYSCL PM BASKET	003263100
—	QUALTRICS INTL INC	13,227	$468K	0.0%	$32.91	—	COM CL A	747601201
—	HOSTESS BRANDS INC	22,838	$466K	0.0%	$20.40	—	CL A	44109J106
—	ARQIT QUANTUM INC	19,413	$465K	0.0%	$23.95	—	ORDINARY SHARES	G0567U101
—	VERASTEM INC	225,135	$461K	0.0%	$5.59	—	COM	92337C104
—	HIBBETT INC	6,415	$461K	0.0%	$70.57	—	COM	428567101
IDRV	ISHARES TR	8,482	$460K	0.0%	$49.70	—	SELF DRIVNG EV	46435U366
—	HOLLYFRONTIER CORP	13,966	$458K	0.0%	$47.16	—	COM	436106108
EBS	EMERGENT BIOSOLUTIONS INC	10,538	$458K	0.0%	$57.27	-21.0%	COM	29089Q105
—	KIMBALL INTL INC	44,557	$456K	0.0%	$16.37	—	CL B	494274103
FMS	FRESENIUS MED CARE AG&CO KGA	14,000	$455K	0.0%	$40.24	—	SPONSORED ADR	358029106
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,816	$455K	0.0%	$29.03	—	ALT ABSLT STRG	33740Y101
BMBL	BUMBLE INC	13,432	$455K	0.0%	$60.21	-29.3%	COM CL A	12047B105
RWX	SPDR INDEX SHS FDS	12,755	$454K	0.0%	$40.61	—	DJ INTL RL ETF	78463X863
PKX	POSCO	7,787	$454K	0.0%	$67.90	—	SPONSORED ADR	693483109
—	BROOKFIELD INFRASTRUCTURE CO	6,630	$453K	0.0%	$68.33	—	COM SB VTG SHS A	11275Q107
LRN	STRIDE INC	13,596	$453K	0.0%	$25.15	+37.3%	COM	86333M108
HWKN	HAWKINS INC	11,468	$452K	0.0%	$24.41	+51.6%	COM	420261109
—	WESTERN ASSET INVT GRADE DEF	20,654	$451K	0.0%	$21.97	—	COM	95790A101
MD	MEDNAX INC	16,581	$451K	0.0%	$25.61	+4.5%	COM	58502B106
KIE	SPDR SER TR	11,162	$451K	0.0%	$39.40	—	S&P INS ETF	78464A789
—	NUVEEN NEW YORK QLT MUN INC	30,387	$449K	0.0%	$14.78	—	COM	67066X107
PID	INVESCO EXCHANGE TRADED FD T	24,312	$449K	0.0%	$16.24	—	INTL DIVI ACHI	46137V548
—	CROSSFIRST BANKSHARES INC	28,764	$449K	0.0%	$8.87	—	COM	22766M109
FXNC	FIRST NATL CORP	19,480	$448K	0.0%	$17.51	+14.7%	COM	32106V107
EAT	BRINKER INTL INC	12,207	$447K	0.0%	$50.28	-17.8%	COM	109641100
UNFI	UNITED NAT FOODS INC	9,097	$447K	0.0%	$19.80	+144.0%	COM	911163103
SOTK	SONO TEK CORP	60,000	$446K	0.0%	$3.39	+83.2%	COM	835483108
—	EATON VANCE MUNI INCOME TRUS	32,272	$446K	0.0%	$12.94	—	SH BEN INT	27826U108
VAC	MARRIOTT VACATIONS WORLDWIDE	2,640	$446K	0.0%	$104.79	+53.3%	COM	57164Y107
TRMK	TRUSTMARK CORP	13,719	$445K	0.0%	$24.77	+16.3%	COM	898402102
CPRI	CAPRI HOLDINGS LIMITED	6,830	$444K	0.0%	$34.40	+72.1%	SHS	G1890L107
—	INVESCO EXCHANGE TRADED FD T	28,701	$444K	0.0%	$11.43	—	GBL LISTED PVT	46137V589
RSPG	INVESCO EXCHANGE TRADED FD T	9,286	$444K	0.0%	$45.99	—	S&P500 EQL ENR	46137V365
MUR	MURPHY OIL CORP	16,979	$443K	0.0%	$18.20	+31.3%	COM	626717102
BBAX	J P MORGAN EXCHANGE-TRADED F	8,190	$443K	0.0%	$57.02	—	BETABUILDERS DEV	46641Q233
KT	KT CORP	35,232	$443K	0.0%	$13.57	—	SPONSORED ADR	48268K101
FNDF	SCHWAB STRATEGIC TR	13,630	$443K	0.0%	$32.87	—	SCHWB FDT INT LG	808524755
VRRM	VERRA MOBILITY CORP	28,667	$442K	0.0%	$14.26	+6.3%	COM	92511U102
IGF	ISHARES TR	9,302	$442K	0.0%	$47.52	—	GLB INFRASTR ETF	464288372
—	APOLLO TACTICAL INCOME FD IN	28,759	$441K	0.0%	$13.32	—	COM	037638103
GIII	G III APPAREL GROUP LTD	15,849	$439K	0.0%	$22.83	+27.3%	COM	36237H101
—	BLACKROCK MUNIHOLDINGS FD IN	26,205	$439K	0.0%	$16.22	—	COM	09253N104
PCOR	PROCORE TECHNOLOGIES INC	5,484	$439K	0.0%	$87.63	0.0%	COM	74275K108
—	GUARANTY FED BANCSHARES INC	13,500	$439K	0.0%	$32.52	—	COM	40108P101
—	UNITI GROUP INC	31,233	$437K	0.0%	$11.38	—	COM	91325V108
NTB	BANK OF NT BUTTERFIELD&SON L	11,434	$436K	0.0%	$29.92	+3.3%	SHS NEW	G0772R208
JRVR	JAMES RIV GROUP LTD	15,052	$434K	0.0%	$36.34	-14.7%	COM	G5005R107
IDNA	ISHARES TR	9,828	$431K	0.0%	$39.32	—	GENOMICS IMMUN	46435U192
—	OATLY GROUP AB	54,178	$431K	0.0%	$13.25	—	SPONSORED ADS	67421J108
SMP	STANDARD MTR PRODS INC	8,189	$429K	0.0%	$50.16	0.0%	COM	853666105
FFIV	F5 INC	1,750	$429K	0.0%	$149.33	+48.7%	COM	315616102
FLO	FLOWERS FOODS INC	15,560	$428K	0.0%	$18.71	+14.8%	COM	343498101
—	HILLENBRAND INC	8,226	$428K	0.0%	$28.55	—	COM	431571108
SAN	BANCO SANTANDER S.A.	129,901	$428K	0.0%	$4.54	—	ADR	05964H105
ALEC	ALECTOR INC	20,675	$427K	0.0%	$18.08	+24.7%	COM	014442107
IBMP	ISHARES TR	15,787	$427K	0.0%	$27.17	—	IBONDS DEC 27	46435U283
SMLV	SPDR SER TR	3,564	$426K	0.0%	$91.32	—	SSGA US SMAL ETF	78468R887
—	CIRCOR INTL INC	15,664	$426K	0.0%	$28.94	—	COM	17273K109
LOVE	LOVESAC COMPANY	6,425	$426K	0.0%	$68.60	+6.8%	COM	54738L109
COPX	GLOBAL X FDS	11,532	$426K	0.0%	$26.50	—	GLOBAL X COPPER	37954Y830
—	STEELCASE INC	36,230	$425K	0.0%	$14.48	—	CL A	858155203
BRX	BRIXMOR PPTY GROUP INC	16,730	$425K	0.0%	$22.52	—	COM	11120U105
—	PROSHARES TR	31,124	$424K	0.0%	$13.62	—	SHORT S&P 500 NE	74347B425
—	ISHARES INC	9,876	$423K	0.0%	$40.44	—	MSCI RUSSIA ETF	46434G798
IMO	IMPERIAL OIL LTD	11,732	$423K	0.0%	$21.96	+40.9%	COM NEW	453038408
BOOM	DMC GLOBAL INC	10,631	$421K	0.0%	$47.13	-15.4%	COM	23291C103
WNC	WABASH NATL CORP	21,547	$421K	0.0%	$11.70	+36.6%	COM	929566107
AMRX	AMNEAL PHARMACEUTICALS INC	87,780	$420K	0.0%	$5.00	-0.2%	COM STK CL A	03168L105
BFS	SAUL CTRS INC	7,932	$420K	0.0%	$53.57	—	COM	804395101
IEV	ISHARES TR	7,703	$419K	0.0%	$42.78	—	EUROPE ETF	464287861
CORT	CORCEPT THERAPEUTICS INC	21,156	$419K	0.0%	$21.39	-5.2%	COM	218352102
—	LIBERTY GLOBAL PLC	14,889	$418K	0.0%	$22.75	—	SHS CL C	G5480U120
UHS	UNIVERSAL HLTH SVCS INC	3,226	$418K	0.0%	$120.40	+4.5%	CL B	913903100
KREF	KKR REAL ESTATE FIN TR INC	20,023	$417K	0.0%	$20.94	—	COM	48251K100
DIM	WISDOMTREE TR	6,214	$417K	0.0%	$65.42	—	INTL MIDCAP DV	97717W778
—	TRISTATE CAP HLDGS INC	13,747	$416K	0.0%	$30.26	—	COM	89678F100
LXRX	LEXICON PHARMACEUTICALS INC	105,419	$415K	0.0%	$8.88	-45.3%	COM NEW	528872302
—	COMPANHIA BRASILEIRA DE DIST	104,110	$415K	0.0%	$7.98	—	SPONSORED ADR	20440T300
—	INVESCO MUN TR	30,897	$415K	0.0%	$13.01	—	COM	46131J103
CWCO	CONSOLIDATED WATER CO INC	39,040	$415K	0.0%	$10.81	-4.6%	ORD	G23773107
FISI	FINANCIAL INSTNS INC	13,017	$414K	0.0%	$21.19	+21.5%	COM	317585404
DFAX	DIMENSIONAL ETF TRUST	15,831	$413K	0.0%	$25.88	—	WORLD EX US CORE	25434V880
—	INTEGRAL AD SCIENCE HLDNG CO	18,546	$412K	0.0%	$20.63	—	COM	45828L108
CARE	CARTER BANKSHARES INC	26,709	$411K	0.0%	$8.90	+69.3%	COM NEW	146103106
—	SPIRIT AIRLS INC	18,755	$410K	0.0%	$36.91	—	COM	848577102
—	CATCHMARK TIMBER TR INC	47,115	$410K	0.0%	$10.17	—	CL A	14912Y202
—	GREAT WESTERN BANCORP INC	12,022	$409K	0.0%	$34.02	—	COM	391416104
AIR	AAR CORP	10,436	$408K	0.0%	$35.70	0.0%	COM	000361105
XMVTX	BLACKROCK MUNIVEST FD II INC	25,735	$408K	0.0%	$15.71	—	COM	09253T101
FCG	FIRST TR EXCHANGE-TRADED FD	23,705	$407K	0.0%	$11.80	—	NAT GAS ETF	33733E807
FGM	FIRST TR EXCH TRD ALPHDX FD	7,569	$406K	0.0%	$56.97	—	GERMANY ALPHA	33737J190
XEVMX	EATON VANCE CALIF MUN BD FD	34,924	$405K	0.0%	$11.56	—	COM	27828A100
PFIS	PEOPLES FINL SVCS CORP	7,681	$405K	0.0%	$34.00	+20.2%	COM	711040105
TBHC	KIRKLANDS INC	27,070	$404K	0.0%	$24.84	-17.0%	COM	497498105
NULG	NUSHARES ETF TR	5,876	$403K	0.0%	$66.65	—	NUVEEN ESG LRGCP	67092P201
—	MADISON COVERED CALL & EQUIT	49,707	$399K	0.0%	$6.79	—	COM	557437100
JPIN	J P MORGAN EXCHANGE-TRADED F	6,744	$399K	0.0%	$56.07	—	DIV RTN INT EQ	46641Q209
PCEF	INVESCO EXCH TRADED FD TR II	16,515	$399K	0.0%	$24.37	—	CEF INM COMPSI	46138E404
TFLO	ISHARES TR	7,933	$399K	0.0%	$50.27	—	TRS FLT RT BD	46434V860
IEP	ICAHN ENTERPRISES LP	8,038	$399K	0.0%	$49.91	—	DEPOSITARY UNIT	451100101
FSLY	FASTLY INC	11,222	$397K	0.0%	$59.31	-26.7%	CL A	31188V100
KOMP	SPDR SER TR	6,727	$397K	0.0%	$65.65	—	S&P KENSHO NEW	78468R648
ASO	ACADEMY SPORTS & OUTDOORS IN	9,041	$397K	0.0%	$42.06	0.0%	COM	00402L107
MLKN	MILLERKNOLL INC	10,142	$397K	0.0%	$33.91	+0.1%	COM	600544100
DLTH	DULUTH HLDGS INC	26,038	$395K	0.0%	$15.18	-0.5%	COM CL B	26443V101
CRSR	CORSAIR GAMING INC	18,740	$394K	0.0%	$30.58	-21.8%	COM	22041X102
VVX	VECTRUS INC	8,551	$391K	0.0%	$45.92	+3.2%	COM	92242T101
ESE	ESCO TECHNOLOGIES INC	4,318	$389K	0.0%	$86.47	-1.3%	COM	296315104
SUN	SUNOCO LP/SUNOCO FIN CORP	9,508	$388K	0.0%	$28.76	—	COM UT REP LP	86765K109
—	WESTERN ASSET MANAGED MUNS F	29,560	$387K	0.0%	$12.52	—	COM	95766M105
—	ADTRAN INC	16,963	$387K	0.0%	$18.67	—	COM	00738A106
HOOD	ROBINHOOD MKTS INC	21,817	$387K	0.0%	$37.66	-18.3%	COM CL A	770700102
ISCG	ISHARES TR	7,798	$387K	0.0%	$112.55	—	MRGSTR SM CP GR	464288604
JMST	J P MORGAN EXCHANGE-TRADED F	7,550	$386K	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
NNDM	NANO DIMENSION LTD	101,642	$386K	0.0%	$8.34	—	SPONSORD ADS NEW	63008G203
CXM	SPRINKLR INC	24,300	$386K	0.0%	$18.64	-12.3%	CL A	85208T107
—	LXP INDUSTRIAL TRUST	6,200	$386K	0.0%	$62.26	—	PFD CONV SER C	529043309
BSVN	BANK7 CORP	16,778	$386K	0.0%	$21.60	0.0%	COM	06652N107
CYRX	CRYOPORT INC	6,465	$383K	0.0%	$45.46	+52.2%	COM PAR $0.001	229050307
IEX	IDEX CORP	1,616	$383K	0.0%	$152.61	+41.3%	COM	45167R104
GFI	GOLD FIELDS LTD	34,796	$382K	0.0%	$5.05	—	SPONSORED ADR	38059T106
ASIX	ADVANSIX INC	8,079	$382K	0.0%	$25.11	+67.9%	COM	00773T101
—	BLACKROCK MUNI INCOME TR II	25,192	$381K	0.0%	$15.16	—	COM	09249N101
ANDE	ANDERSONS INC	9,801	$379K	0.0%	$28.04	+16.2%	COM	034164103
ESNT	ESSENT GROUP LTD	8,323	$379K	0.0%	$41.65	+2.0%	COM	G3198U102
AVAV	AEROVIRONMENT INC	6,087	$378K	0.0%	$73.99	+9.8%	COM	008073108
—	SVF INVESTMENT CORP	36,709	$377K	0.0%	$10.49	—	UNIT 12/20/2025	G8601L110
—	COHERENT INC	1,413	$377K	0.0%	$148.42	—	COM	192479103
PSCH	INVESCO EXCH TRADED FD TR II	2,097	$377K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
—	NUVEEN N Y MUN VALUE FD	38,100	$376K	0.0%	$9.92	—	COM	67062M105
—	ATLAS TECHNICAL CONSULTANTS	44,625	$376K	0.0%	$9.58	—	COM CLS A	049430101
—	FNCB BANCORP INC	40,696	$376K	0.0%	$7.88	—	COM	302578109
GTX	GARRETT MOTION INC	46,724	$375K	0.0%	$7.23	+1.9%	COM	366505105
SRPT	SAREPTA THERAPEUTICS INC	4,161	$375K	0.0%	$95.66	-10.6%	COM	803607100
GHC	GRAHAM HLDGS CO	595	$374K	0.0%	$588.53	-3.9%	COM CL B	384637104
HYZD	WISDOMTREE TR	16,802	$374K	0.0%	$22.26	—	HEDGED HI YLD BD	97717W430
CGNT	COGNYTE SOFTWARE LTD	23,812	$373K	0.0%	$28.58	-29.3%	ORD SHS	M25133105
—	LAKE SHORE BANCORP INC	25,067	$373K	0.0%	$14.88	—	COM	510700107
GNL	GLOBAL NET LEASE INC	24,410	$373K	0.0%	$17.98	—	COM NEW	379378201
—	NUVEEN MUN HIGH INCOME OPPOR	24,685	$373K	0.0%	$12.86	—	COM	670682103
FULT	FULTON FINL CORP PA	21,933	$373K	0.0%	$8.74	+57.8%	COM	360271100
AMSF	AMERISAFE INC	6,922	$372K	0.0%	$38.85	-0.3%	COM	03071H100
NOV	NOV INC	27,440	$372K	0.0%	$13.71	0.0%	COM	62955J103
—	BLACKROCK MUNIYILD QULT FD I	23,034	$372K	0.0%	$15.87	—	COM	09254F100
PSCD	INVESCO EXCH TRADED FD TR II	3,343	$372K	0.0%	$66.25	—	S&P SMLCP DISC	46138E180
FRAF	FRANKLIN FINL SVCS CORP	11,200	$371K	0.0%	$28.96	-4.8%	COM	353525108
EWM	ISHARES INC	14,834	$371K	0.0%	$26.00	—	MSCI MLY ETF NEW	46434G814
—	SIRIUS XM HOLDINGS INC	58,458	$371K	0.0%	$6.16	—	COM	82968B103
ERIE	ERIE INDTY CO	1,925	$371K	0.0%	$140.59	+33.2%	CL A	29530P102
KN	KNOWLES CORP	15,849	$370K	0.0%	$18.87	+11.9%	COM	49926D109
UA	UNDER ARMOUR INC	20,523	$370K	0.0%	$23.41	-17.0%	CL C	904311206
MTN	VAIL RESORTS INC	1,127	$370K	0.0%	$229.80	+48.4%	COM	91879Q109
—	TEEKAY LNG PARTNERS L P	21,761	$369K	0.0%	$22.53	—	PRTNRSP UNITS	Y8564M105
VSAT	VIASAT INC	8,269	$369K	0.0%	$59.78	-13.4%	COM	92552V100
—	VIACOMCBS INC	7,319	$368K	0.0%	$50.28	—	5.75% CONV PFD A	92556H305
FPI	FARMLAND PARTNERS INC	30,681	$367K	0.0%	$11.03	—	COM	31154R109
—	CLEARBRIDGE MLP AND MIDSTRM	13,648	$367K	0.0%	$18.30	—	COM	184692200
CTRE	CARETRUST REIT INC	16,093	$367K	0.0%	$23.21	—	COM	14174T107
ORA	ORMAT TECHNOLOGIES INC	4,619	$367K	0.0%	$69.10	+6.6%	COM	686688102
NVAX	NOVAVAX INC	2,566	$367K	0.0%	$140.45	+22.3%	COM NEW	670002401
—	KAMAN CORP	8,478	$366K	0.0%	$42.98	—	COM	483548103
OPEN	OPENDOOR TECHNOLOGIES INC	24,984	$365K	0.0%	$23.44	-18.5%	COM	683712103
NTSX	WISDOMTREE TR	8,211	$364K	0.0%	$38.72	—	US EFFICIENT COR	97717Y790
XHE	SPDR SER TR	3,104	$364K	0.0%	$69.22	—	HLTH CR EQUIP	78464A581
CBFV	CB FINL SVCS INC	15,127	$364K	0.0%	$14.94	+34.0%	COM	12479G101
—	LAKELAND BANCORP INC	19,118	$363K	0.0%	$16.29	—	COM	511637100
CFFN	CAPITOL FED FINL INC	31,907	$362K	0.0%	$7.82	+12.7%	COM	14057J101
—	INSEEGO CORP	62,024	$362K	0.0%	$10.98	—	COM	45782B104
—	AMERICAN ELEC PWR CO INC	7,193	$361K	0.0%	$47.65	—	UNIT 08/01/2021	025537127
USFD	US FOODS HLDG CORP	10,360	$361K	0.0%	$26.19	+32.9%	COM	912008109
NWPX	NORTHWEST PIPE CO	11,365	$361K	0.0%	$22.99	+19.8%	COM	667746101
—	ISHARES TR	12,868	$359K	0.0%	$27.24	—	IBONDS DEC 25	46435U432
FN	FABRINET	3,025	$359K	0.0%	$110.79	0.0%	SHS	G3323L100
LVHD	LEGG MASON ETF INVT TR	8,940	$358K	0.0%	$35.19	—	L VOL H DIV ETF	52468L406
ILCV	ISHARES TR	5,142	$358K	0.0%	$80.59	—	MORNINGSTAR VALU	464288109
XENE	XENON PHARMACEUTICALS INC	11,484	$358K	0.0%	$17.98	+66.2%	COM	98420N105
ABFL	TRIMTABS ETF TR	6,464	$357K	0.0%	$54.08	—	FCF US QLTY ETF	89628W302
NTST	NETSTREIT CORP	15,497	$355K	0.0%	$23.61	—	COM	64119V303
XNTK	SPDR SER TR	2,139	$354K	0.0%	$99.74	—	NYSE TECH ETF	78464A102
JPUS	J P MORGAN EXCHANGE-TRADED F	3,340	$354K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
ALEX	ALEXANDER & BALDWIN INC NEW	14,075	$353K	0.0%	$25.10	—	COM	014491104
EGBN	EAGLE BANCORP INC MD	6,054	$353K	0.0%	$28.86	+65.7%	COM	268948106
RRBI	RED RIVER BANCSHARES INC	6,600	$353K	0.0%	$48.29	+9.6%	COM	75686R202
EOLS	EVOLUS INC	54,223	$353K	0.0%	$8.62	-20.4%	COM	30052C107
GDYN	GRID DYNAMICS HLDGS INC	9,268	$352K	0.0%	$15.67	+120.6%	CL A	39813G109
KW	KENNEDY-WILSON HOLDINGS INC	14,756	$352K	0.0%	$21.33	+6.8%	COM	489398107
IHAK	ISHARES TR	7,898	$352K	0.0%	$43.55	—	CYBERSECURITY	46435U135
SAH	SONIC AUTOMOTIVE INC	7,092	$351K	0.0%	$41.71	+20.1%	CL A	83545G102
INGN	INOGEN INC	10,336	$351K	0.0%	$60.65	-40.1%	COM	45780L104
—	AEROJET ROCKETDYNE HLDGS INC	7,500	$351K	0.0%	$48.54	—	COM	007800105
KB	KB FINL GROUP INC	7,614	$351K	0.0%	$34.71	—	SPONSORED ADR	48241A105
ACA	ARCOSA INC	6,669	$351K	0.0%	$29.73	+77.7%	COM	039653100
URTH	ISHARES INC	2,588	$350K	0.0%	$99.53	—	MSCI WORLD ETF	464286392
—	AMYRIS INC	64,657	$350K	0.0%	$13.94	—	COM NEW	03236M200
NHI	NATIONAL HEALTH INVS INC	6,075	$350K	0.0%	$73.48	—	COM	63633D104
—	ROYCE MICRO-CAP TR INC	30,209	$349K	0.0%	$8.46	—	COM	780915104
—	QUIDEL CORP	2,579	$348K	0.0%	$185.40	—	COM	74838J101
—	PROS HOLDINGS INC	10,093	$348K	0.0%	$34.48	—	COM	74346Y103
PLXS	PLEXUS CORP	3,631	$348K	0.0%	$73.33	+25.9%	COM	729132100
—	CBTX INC	11,984	$348K	0.0%	$29.04	—	COM	12481V104
FMAO	FARMERS & MERCHANTS BANCORP	10,562	$347K	0.0%	$23.61	0.0%	COM	30779N105
—	VIRTUS ALLIANZGI CONVERTIBLE	59,541	$347K	0.0%	$6.09	—	COM	92838X102
XEFLX	EATON VANCE FLOATING RATE 20	37,194	$344K	0.0%	$9.34	—	COM	27831H100
FDD	FIRST TR STOXX EUROPEAN SELE	23,865	$344K	0.0%	$12.83	—	COMMON SHS	33735T109
—	AMERICAN FIN TR INC	37,649	$344K	0.0%	$8.11	—	COM CLASS A	02607T109
ESPO	VANECK ETF TRUST	5,172	$343K	0.0%	$69.67	—	VIDEO GMNG ESPRT	92189F114
XRX	XEROX HOLDINGS CORP	15,138	$343K	0.0%	$28.49	-28.7%	COM NEW	98421M106
METV	LISTED FD TR	22,624	$343K	0.0%	$15.16	—	ROUNDHILL BALL	53656F417
WIP	SPDR SER TR	6,366	$343K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
—	GAN LTD	37,300	$343K	0.0%	$15.32	—	SHS	G3728V109
HRI	HERC HLDGS INC	2,185	$342K	0.0%	$99.06	+64.4%	COM	42704L104
—	SNAP ONE HOLDINGS CORP	16,186	$341K	0.0%	$21.07	—	COM	83303Y105
FCPT	FOUR CORNERS PPTY TR INC	11,554	$340K	0.0%	$28.43	—	COM	35086T109
EDIT	EDITAS MEDICINE INC	12,780	$340K	0.0%	$51.96	-33.8%	COM	28106W103
FMX	FOMENTO ECONOMICO MEXICANO S	4,355	$339K	0.0%	$77.11	—	SPON ADR UNITS	344419106
CVLT	COMMVAULT SYS INC	4,880	$336K	0.0%	$41.87	+62.9%	COM	204166102
DFIV	DIMENSIONAL ETF TRUST	10,200	$335K	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
VITL	VITAL FARMS INC	18,546	$335K	0.0%	$22.88	-22.9%	COM	92847W103
MLPX	GLOBAL X FDS	9,489	$335K	0.0%	$35.30	—	GLB X MLP ENRG I	37954Y293
SFNC	SIMMONS 1ST NATL CORP	11,333	$335K	0.0%	$25.01	+21.5%	CL A $1 PAR	828730200
—	BLACKROCK MUN INCOME TR	21,492	$334K	0.0%	$14.37	—	SH BEN INT	09248F109
—	NUSTAR ENERGY LP	21,055	$334K	0.0%	$26.04	—	UNIT COM	67058H102
—	FIRST TR ENERGY INFRASTRCTR	24,553	$332K	0.0%	$13.66	—	COM	33738C103
BEAM	BEAM THERAPEUTICS INC	4,174	$332K	0.0%	$96.75	-11.5%	COM	07373V105
RDY	DR REDDYS LABS LTD	5,068	$332K	0.0%	$43.44	—	ADR	256135203
RVNU	DBX ETF TR	11,363	$332K	0.0%	$29.52	—	XTRACK MUN INFRA	233051705
—	SUNNOVA ENERGY INTL INC.	11,900	$332K	0.0%	$44.62	—	COM	86745K104
TMHC	TAYLOR MORRISON HOME CORP	9,473	$331K	0.0%	$22.01	+41.8%	COM	87724P106
SA	SEABRIDGE GOLD INC	20,086	$331K	0.0%	$18.06	-0.9%	COM	811916105
OPITQ	OFFICE PPTYS INCOME TR	13,203	$328K	0.0%	$26.62	—	COM SHS BEN INT	67623C109
—	NUVEEN REAL ASSET INCOME & G	20,280	$327K	0.0%	$15.70	—	COM	67074Y105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,778	$326K	0.0%	$27.03	+10.1%	SHS	V5633W109
GSM	FERROGLOBE PLC	52,538	$326K	0.0%	$4.89	+36.4%	SHS	G33856108
CCBG	CAPITAL CITY BK GROUP INC	12,318	$325K	0.0%	$20.23	+20.3%	COM	139674105
DGII	DIGI INTL INC	13,228	$325K	0.0%	$20.80	+10.1%	COM	253798102
AGO	ASSURED GUARANTY LTD	6,471	$325K	0.0%	$43.88	+10.3%	COM	G0585R106
—	WELBILT INC	13,650	$324K	0.0%	$15.15	—	COM	949090104
ZTO	ZTO EXPRESS CAYMAN INC	11,471	$324K	0.0%	$20.30	—	SPONSORED ADS A	98980A105
SPH	SUBURBAN PROPANE PARTNERS L	22,085	$324K	0.0%	$27.61	—	UNIT LTD PARTN	864482104
SAMG	SILVERCREST ASSET MGMT GROUP	18,884	$324K	0.0%	$15.43	+4.9%	CL A	828359109
—	BEACON ROOFING SUPPLY INC	5,655	$324K	0.0%	$49.63	—	COM	073685109
NULV	NUSHARES ETF TR	8,304	$323K	0.0%	$36.56	—	NUVEEN ESG LRGVL	67092P300
—	SILVERCREST METALS INC	40,671	$322K	0.0%	$8.02	—	COM	828363101
ILCB	ISHARES TR	4,836	$321K	0.0%	$86.72	—	MORNINGSTR US EQ	464287127
EQX	EQUINOX GOLD CORP	47,457	$321K	0.0%	$8.77	-16.7%	COM	29446Y502
FDNI	FIRST TR EXCHANGE TRADED FD	8,850	$319K	0.0%	$45.32	—	DJ INTL INTRNT	33734X770
—	NANOSTRING TECHNOLOGIES INC	7,557	$319K	0.0%	$56.43	—	COM	63009R109
PHR	PHREESIA INC	7,653	$319K	0.0%	$59.40	0.0%	COM	71944F106
—	GDL FD	35,601	$318K	0.0%	$9.03	—	COM SH BEN IT	361570104
—	FOCUS FINL PARTNERS INC	5,326	$318K	0.0%	$59.71	—	COM CL A	34417P100
EC	ECOPETROL S A	24,573	$317K	0.0%	$18.38	—	SPONSORED ADS	279158109
FEZ	SPDR INDEX SHS FDS	6,804	$317K	0.0%	$37.93	—	EURO STOXX 50	78463X202
EVGO	EVGO INC	31,837	$316K	0.0%	$10.95	0.0%	CL A COM	30052F100
UBSI	UNITED BANKSHARES INC WEST V	8,691	$315K	0.0%	$36.39	+1.2%	COM	909907107
SMMV	ISHARES TR	8,063	$315K	0.0%	$29.45	—	MSCI USA SMCP MN	46435G433
—	LOYALTY VENTURES INC	10,422	$313K	0.0%	$30.03	—	COMMON STOCK	54911Q107
—	PIMCO MUN INCOME FD II	21,418	$313K	0.0%	$12.83	—	COM	72200W106
LOB	LIVE OAK BANCSHARES INC	3,570	$312K	0.0%	$62.64	+32.9%	COM	53803X105
—	FISKER INC	19,831	$312K	0.0%	$16.51	—	CL A COM STK	33813J106
SLF	SUN LIFE FINANCIAL INC.	5,585	$311K	0.0%	$49.95	+10.7%	COM	866796105
LTRX	LANTRONIX INC	39,750	$311K	0.0%	$5.12	+47.9%	COM NEW	516548203
—	PRINCIPAL EXCHANGE-TRADED FD	6,581	$311K	0.0%	$55.03	—	PRIN HLTHCRE INV	74255Y409
RSPM	INVESCO EXCHANGE TRADED FD T	1,709	$308K	0.0%	$165.85	—	S&P500 EQL MAT	46137V316
—	ELECTRAMECCANICA VEHS CORP	135,200	$308K	0.0%	$4.45	—	COM NEW	284849205
—	PIMCO CORPORATE & INCOME OPP	18,590	$308K	0.0%	$17.20	—	COM	72201B101
INSM	INSMED INC	11,266	$307K	0.0%	$25.27	+13.2%	COM PAR $.01	457669307
NMIH	NMI HLDGS INC	14,037	$307K	0.0%	$18.84	+17.9%	CL A	629209305
—	COHEN & STEERS CLOSED-END OP	20,721	$306K	0.0%	$13.58	—	COM	19248P106
TDAY	GANNETT CO INC	57,184	$305K	0.0%	$4.91	+13.7%	COM	36472T109
KOD	KODIAK SCIENCES INC	3,582	$304K	0.0%	$61.28	+66.0%	COM	50015M109
GCOW	PACER FDS TR	9,665	$304K	0.0%	$31.31	—	GLOBL CASH ETF	69374H709
IGRO	ISHARES TR	4,467	$303K	0.0%	$65.00	—	INTL DIV GRWTH	46435G524
HAIN	HAIN CELESTIAL GROUP INC	7,100	$303K	0.0%	$33.08	+29.0%	COM	405217100
DDD	3-D SYS CORP DEL	14,065	$303K	0.0%	$12.32	+104.8%	COM NEW	88554D205
MLI	MUELLER INDS INC	5,113	$303K	0.0%	$25.50	0.0%	COM	624756102
MTDR	MATADOR RES CO	8,173	$302K	0.0%	$20.87	+96.0%	COM	576485205
ARRY	ARRAY TECHNOLOGIES INC	19,259	$302K	0.0%	$17.48	+12.0%	COM SHS	04271T100
RIG	TRANSOCEAN LTD	109,087	$301K	0.0%	$11.09	-69.4%	REG SHS	H8817H100
MFIC	APOLLO INVT CORP	23,566	$301K	0.0%	$6.50	+22.1%	COM NEW	03761U502
FDIQ	INVESCO EXCH TRADED FD TR II	4,775	$301K	0.0%	$33.88	—	KBW REGL BKG	46138E578
WGO	WINNEBAGO INDS INC	4,013	$301K	0.0%	$66.98	+7.5%	COM	974637100
ONL	ORION OFFICE REIT INC	16,120	$300K	0.0%	$18.61	—	COM	68629Y103
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,552	$299K	0.0%	$36.08	—	EX US SML CP	33737J406
VRNS	VARONIS SYS INC	6,129	$299K	0.0%	$60.78	-6.3%	COM	922280102
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,201	$298K	0.0%	$27.39	—	SPONSORED ADS	881624209
CENTA	CENTRAL GARDEN & PET CO	6,230	$298K	0.0%	$40.81	-9.3%	CL A NON-VTG	153527205
TMP	TOMPKINS FINL CORP	3,561	$298K	0.0%	$67.43	+3.4%	COM	890110109
XHS	SPDR SER TR	2,807	$298K	0.0%	$104.14	—	HLTH CARE SVCS	78464A573
AVUV	AMERICAN CENTY ETF TR	3,722	$297K	0.0%	$75.63	—	US SML CP VALU	025072877
QQQM	INVESCO EXCH TRADED FD TR II	1,817	$297K	0.0%	$163.46	—	NASDAQ 100 ETF	46138G649
SBIO	ALPS ETF TR	7,021	$297K	0.0%	$50.38	—	MED BREAKTHGH	00162Q593
IDLV	INVESCO EXCH TRADED FD TR II	9,270	$296K	0.0%	$32.43	—	S&P INTL LOW	46138E230
—	ISHARES TR	3,734	$296K	0.0%	$79.27	—	MSCI GERMNY ETF	46429B465
WIX	WIX COM LTD	1,865	$295K	0.0%	$176.01	-1.5%	SHS	M98068105
HEGD	LISTED FD TR	15,134	$295K	0.0%	$19.49	—	SWAN HEDGED EQTY	53656F599
—	EVERBRIDGE INC	4,387	$295K	0.0%	$113.47	—	COM	29978A104
—	CHINA SOUTHERN AIRLINES CO L	9,940	$295K	0.0%	$30.50	—	SPON ADR CL H	169409109
MSVB	MID-SOUTHERN BANCORP INC	19,588	$294K	0.0%	$12.68	—	COM	59548Q107
APPF	APPFOLIO INC	2,431	$294K	0.0%	$138.85	-8.7%	COM CL A	03783C100
COFS	CHOICEONE FINL SVCS INC	11,058	$293K	0.0%	$23.62	-9.1%	COM	170386106
PICK	ISHARES INC	6,872	$293K	0.0%	$39.97	—	MSCI GBL ETF NEW	46434G848
—	CHASE CORP	2,936	$292K	0.0%	$101.35	—	COM	16150R104
XPEL	XPEL INC	4,280	$292K	0.0%	$72.07	0.0%	COM	98379L100
—	BLACKROCK MUNIHLDNGS CALI QL	18,944	$292K	0.0%	$14.29	—	COM	09254L107
—	MONMOUTH REAL ESTATE INVT CO	13,915	$292K	0.0%	$13.42	—	CL A	609720107
—	CHINA PETROLEUM & CHEMICAL C	6,269	$292K	0.0%	$65.59	—	SPON ADR H SHS	16941R108
ELF	E L F BEAUTY INC	8,729	$290K	0.0%	$28.80	+7.6%	COM	26856L103
NEO	NEOGENOMICS INC	8,495	$290K	0.0%	$28.83	+35.9%	COM NEW	64049M209
NWFL	NORWOOD FINL CORP	11,068	$288K	0.0%	$28.77	-8.8%	COM	669549107
AI	C3 AI INC	9,194	$288K	0.0%	$69.87	-42.0%	CL A	12468P104
—	COVETRUS INC	14,355	$287K	0.0%	$28.16	—	COM	22304C100
FCBC	FIRST CMNTY BANKSHARES INC V	8,610	$287K	0.0%	$21.28	+24.7%	COM	31983A103
GABC	GERMAN AMERN BANCORP INC	7,357	$287K	0.0%	$32.62	+8.2%	COM	373865104
NUEM	NUSHARES ETF TR	8,882	$287K	0.0%	$34.71	—	NUVEEN ESG EMRGN	67092P888
FNDA	SCHWAB STRATEGIC TR	5,146	$286K	0.0%	$55.58	—	SCHWAB FDT US SC	808524763
DJP	BARCLAYS BANK PLC	9,960	$286K	0.0%	$28.71	—	DJUBS CMDT ETN36	06738C778
PIPR	PIPER SANDLER COMPANIES	1,600	$286K	0.0%	$122.50	+38.7%	COM	724078100
MTUS	TIMKENSTEEL CORPORATION	17,350	$286K	0.0%	$21.94	-33.6%	COM	887399103
—	FLAGSTAR BANCORP INC	5,970	$286K	0.0%	$47.91	—	COM PAR .001	337930705
—	DANAHER CORPORATION	130	$285K	0.0%	$2192.31	—	4.75 MND CV PFD	235851300
SDG	ISHARES TR	3,144	$285K	0.0%	$93.75	—	MSCI GBL SUS DEV	46435G532
EWN	ISHARES INC	5,669	$285K	0.0%	$46.94	—	MSCI NETHERL ETF	464286814
OII	OCEANEERING INTL INC	25,125	$284K	0.0%	$8.51	+52.3%	COM	675232102
ACES	ALPS ETF TR	4,416	$283K	0.0%	$76.16	—	CLEAN ENERGY	00162Q460
ALCO	ALICO INC	7,567	$280K	0.0%	$32.96	0.0%	COM	016230104
NTRA	NATERA INC	2,979	$278K	0.0%	$62.65	+65.7%	COM	632307104
—	VERTICAL AEROSPACE LTD	41,351	$278K	0.0%	$6.72	—	ORD SHS	G9471C107
CASS	CASS INFORMATION SYS INC	7,075	$278K	0.0%	$39.05	-3.6%	COM	14808P109
VIV	TELEFONICA BRASIL SA	32,191	$278K	0.0%	$8.20	—	NEW ADR	87936R205
XVMMX	DELAWARE INVTS MINN MUN INCO	19,618	$277K	0.0%	$12.66	—	COM	24610V103
HDEF	DBX ETF TR	11,649	$276K	0.0%	$23.69	—	XTRACK MSCI EAFE	233051630
KBWD	INVESCO EXCH TRADED FD TR II	13,629	$276K	0.0%	$19.73	—	KBW HIG DV YLD	46138E610
LXU	LSB INDS INC	25,000	$276K	0.0%	$5.08	+86.3%	COM	502160104
CGBD	TCG BDC INC	20,063	$275K	0.0%	$6.17	+36.6%	COM	872280102
HWM	HOWMET AEROSPACE INC	8,632	$275K	0.0%	$22.40	+35.9%	COM	443201108
—	ELLSWORTH GROWTH & INCOME FD	22,246	$275K	0.0%	$11.54	—	COM	289074106
KSS	KOHLS CORP	5,555	$275K	0.0%	$45.68	+11.9%	COM	500255104
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,258	$274K	0.0%	$66.96	+21.5%	COM	90400D108
—	URBAN ONE INC	58,889	$274K	0.0%	$4.65	—	CL A	91705J105
SPHR	MADISON SQUARE GRDN ENTERTNM	3,905	$274K	0.0%	$34.62	-6.3%	CL A	55826T102
CNTY	CENTURY CASINOS INC	22,517	$274K	0.0%	$9.44	+48.9%	COM	156492100
DINT	DAVIS FUNDAMENTAL ETF TR	14,130	$274K	0.0%	$23.12	—	SELCT INTL ETF	23908L405
NWSA	NEWS CORP NEW	12,259	$273K	0.0%	$24.60	-10.4%	CL A	65249B109
—	NUVEEN SELECT TAX-FREE INCOM	16,992	$272K	0.0%	$16.01	—	SH BEN INT	67062F100
—	GREAT AJAX CORP	20,697	$272K	0.0%	$13.17	—	COM	38983D300
—	HANCOCK JOHN INCOME SECS TR	17,657	$272K	0.0%	$15.04	—	COM	410123103
—	COHEN & STEERS TOTAL RETURN	15,750	$270K	0.0%	$16.40	—	COM	19247R103
—	WESTERN ASSET MUN PARTNERS F	17,302	$269K	0.0%	$15.18	—	COM	95766P108
JUST	GOLDMAN SACHS ETF TR	3,940	$269K	0.0%	$58.68	—	JUST US LRG CP	381430396
EDIV	SPDR INDEX SHS FDS	9,044	$269K	0.0%	$29.90	—	S&P EM MKT DIV	78463X533
MXI	ISHARES TR	2,966	$268K	0.0%	$86.48	—	GLOBAL MATER ETF	464288695
BHB	BAR HBR BANKSHARES	9,250	$268K	0.0%	$18.52	+34.0%	COM	066849100
OTTR	OTTER TAIL CORP	3,730	$267K	0.0%	$58.09	0.0%	COM	689648103
—	VISTA OUTDOOR INC	5,795	$267K	0.0%	$32.05	—	COM	928377100
ONDS	ONDAS HLDGS INC	39,650	$266K	0.0%	$9.16	-6.6%	COM NEW	68236H204
BUG	GLOBAL X FDS	8,376	$266K	0.0%	$28.98	—	CYBRSCURTY ETF	37954Y384
—	MORGAN STANLEY EMERGING MKTS	48,303	$265K	0.0%	$6.04	—	COM	617477104
—	PGIM SHORT DUR HIG YLD OPP F	14,402	$265K	0.0%	$18.40	—	COM	69355J104
—	NUVEEN NEW JERSEY QULT MUN F	17,256	$265K	0.0%	$15.60	—	COM	67069Y102
—	ADAM NAT RES FD INC	15,938	$263K	0.0%	$11.28	—	COM	00548F105
RRC	RANGE RES CORP	14,774	$263K	0.0%	$8.31	+159.6%	COM	75281A109
CRC	CALIFORNIA RES CORP	6,157	$263K	0.0%	$38.45	0.0%	COM STOCK	13057Q305
XXCHNXX	CHINA FD INC	14,394	$263K	0.0%	$22.18	—	COM	169373107
—	NUVEEN FLOATING RATE INCOME	25,876	$262K	0.0%	$9.65	—	COM SHS	6706EN100
UPLD	UPLAND SOFTWARE INC	14,619	$262K	0.0%	$46.29	-45.1%	COM	91544A109
—	PING IDENTITY HLDG CORP	11,360	$260K	0.0%	$24.54	—	COM	72341T103
EWS	ISHARES INC	12,182	$260K	0.0%	$22.84	—	MSCI SINGPOR ETF	46434G780
ACLS	AXCELIS TECHNOLOGIES INC	3,476	$259K	0.0%	$59.25	0.0%	COM NEW	054540208
—	SUMMIT FINL GROUP INC	9,429	$259K	0.0%	$22.06	—	COM	86606G101
FBND	FIDELITY MERRIMACK STR TR	4,886	$259K	0.0%	$52.00	—	TOTAL BD ETF	316188309
—	VIRGIN GALACTIC HOLDINGS INC	19,206	$258K	0.0%	$22.70	—	COM	92766K106
FSK	FS KKR CAP CORP	12,347	$258K	0.0%	$11.69	+0.6%	COM	302635206
XMUIX	BLACKROCK MUNICIPAL INCOME	16,908	$256K	0.0%	$15.23	—	COM	09253X102
HPK	HIGHPEAK ENERGY INC	17,500	$256K	0.0%	$9.61	+35.6%	COM	43114Q105
—	LIBERTY MEDIA CORP DEL	4,305	$256K	0.0%	$59.47	—	COM SER A FRMLA	531229870
PALC	PACER FDS TR	6,086	$255K	0.0%	$41.90	—	LUNT LRGCP MULTI	69374H816
—	ARGO GROUP INTL HLDGS LTD	4,378	$254K	0.0%	$52.68	—	COM	G0464B107
HTHT	HUAZHU GROUP LTD	6,804	$254K	0.0%	$43.78	—	SPONSORED ADS	44332N106
DBX	DROPBOX INC	10,278	$253K	0.0%	$30.22	-11.0%	CL A	26210C104
PLNT	PLANET FITNESS INC	2,789	$253K	0.0%	$85.31	0.0%	CL A	72703H101
MPB	MID PENN BANCORP INC	7,967	$253K	0.0%	$23.19	+11.8%	COM	59540G107
—	REATA PHARMACEUTICALS INC	9,590	$253K	0.0%	$73.05	—	CL A	75615P103
ALGT	ALLEGIANT TRAVEL CO	1,345	$252K	0.0%	$157.55	+13.9%	COM	01748X102
—	HESKA CORP	1,381	$252K	0.0%	$219.49	—	COM RESTRC NEW	42805E306
—	DUFF & PHELPS UTLITY AND INF	17,479	$252K	0.0%	$14.74	—	COM	26433C105
—	PIMCO INCOME STRATEGY FD II	26,259	$251K	0.0%	$9.98	—	COM	72201J104
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,796	$251K	0.0%	$25.67	—	INVSCO BLSH 26	46138J635
SPSM	SPDR SER TR	5,621	$251K	0.0%	$43.82	—	PORTFOLIO S&P600	78468R853
TRUP	TRUPANION INC	1,891	$250K	0.0%	$116.51	0.0%	COM	898202106
DXJ	WISDOMTREE TR	3,992	$250K	0.0%	$62.63	—	JAPN HEDGE EQT	97717W851
HEFA	ISHARES TR	7,070	$250K	0.0%	$35.36	—	HDG MSCI EAFE	46434V803
SHE	SPDR SER TR	2,447	$250K	0.0%	$90.91	—	SSGA GNDER ETF	78468R747
—	WESTERN ASSET INTER MUNI FD	25,903	$250K	0.0%	$8.85	—	COM	958435109
SBR	SABINE RTY TR	6,011	$250K	0.0%	$42.75	—	UNIT BEN INT	785688102
MGTX	MEIRAGTX HLDGS PLC	10,500	$249K	0.0%	$16.03	+19.4%	COM	G59665102
SSP	SCRIPPS E W CO OHIO	12,860	$249K	0.0%	$9.64	+50.7%	CL A NEW	811054402
—	HOLLYSYS AUTOMATION TCHNGY L	17,659	$249K	0.0%	$14.10	—	SHS	G45667105
VTHR	VANGUARD SCOTTSDALE FDS	1,149	$248K	0.0%	$215.84	—	VNG RUS3000IDX	92206C599
—	BLACKROCK UTILS INFRASTRUCTU	9,301	$248K	0.0%	$25.39	—	COM	09248D104
MCW	MISTER CAR WASH INC	13,575	$247K	0.0%	$17.88	0.0%	COM	60646V105
—	SPX CORP	4,110	$246K	0.0%	$54.50	—	COM	784635104
—	MERITOR INC	9,941	$246K	0.0%	$24.75	—	COM	59001K100
GMF	SPDR INDEX SHS FDS	2,027	$246K	0.0%	$112.16	—	ASIA PACIF ETF	78463X301
ALXO	ALX ONCOLOGY HLDGS INC	11,425	$246K	0.0%	$43.13	0.0%	COM	00166B105
OSUR	ORASURE TECHNOLOGIES INC	28,230	$245K	0.0%	$12.82	-22.9%	COM	68554V108
DVOL	FIRST TR EXCHANGE-TRADED FD	7,705	$245K	0.0%	$27.74	—	DORSY WR MOMNT	33741L108
TBLL	INVESCO EXCH TRADED FD TR II	2,324	$245K	0.0%	$105.71	—	TREAS COLATERL	46138G888
EWD	ISHARES INC	5,286	$245K	0.0%	$44.85	—	MSCI SWEDEN ETF	464286756
EDV	VANGUARD WORLD FD	1,752	$245K	0.0%	$139.84	—	EXTENDED DUR	921910709
MAIN	MAIN STR CAP CORP	5,443	$244K	0.0%	$36.60	+20.1%	COM	56035L104
USXF	ISHARES TR	6,190	$244K	0.0%	$39.42	—	ESG MSCI USA ETF	46436E767
JKS	JINKOSOLAR HLDG CO LTD	5,283	$243K	0.0%	$59.79	—	SPONSORED ADR	47759T100
—	CREDIT SUISSE GROUP	25,291	$243K	0.0%	$10.44	—	SPONSORED ADR	225401108
DHS	WISDOMTREE TR	2,943	$243K	0.0%	$76.77	—	US HIGH DIVIDEND	97717W208
—	FIRST TR HIGH YIELD OPPRT 20	11,989	$242K	0.0%	$20.19	—	COM	33741Q107
—	BARINGS GLOBAL SHORT DURATIO	13,961	$242K	0.0%	$16.49	—	COM	06760L100
VTC	VANGUARD SCOTTSDALE FDS	2,659	$241K	0.0%	$93.64	—	TOTAL CORP BND	92206C573
GRC	GORMAN RUPP CO	5,405	$241K	0.0%	$42.77	0.0%	COM	383082104
—	RENESOLA LTD	40,200	$240K	0.0%	$12.33	—	SPONSORED ADS	75971T301
—	GLOBAL X FDS	19,532	$240K	0.0%	$19.65	—	GLB X SUPERDIV	37950E549
REZI	RESIDEO TECHNOLOGIES INC	9,199	$239K	0.0%	$14.80	+75.1%	COM	76118Y104
HCKT	HACKETT GROUP INC	11,633	$239K	0.0%	$17.63	+18.9%	COM	404609109
—	HIGHLAND FDS I	15,053	$239K	0.0%	$18.34	—	HI LD IBOXX SRLN	430101774
BLMN	BLOOMIN BRANDS INC	11,386	$239K	0.0%	$20.44	-12.9%	COM	094235108
NWE	NORTHWESTERN CORP	4,187	$239K	0.0%	$52.11	-10.4%	COM NEW	668074305
WTRE	WISDOMTREE TR	9,782	$238K	0.0%	$28.41	—	GLB EX US RL EST	97717W331
—	MFS HIGH YIELD MUN TR	52,592	$238K	0.0%	$4.16	—	SH BEN INT	59318E102
—	INDIA FD INC	11,284	$238K	0.0%	$22.22	—	COM	454089103
INOD	INNODATA INC	40,000	$237K	0.0%	$6.91	+17.6%	COM NEW	457642205
KRMA	GLOBAL X FDS	6,850	$236K	0.0%	$31.24	—	CONSCIOUS COS	37954Y731
HLIT	HARMONIC INC	19,953	$235K	0.0%	$6.80	+51.5%	COM	413160102
HZO	MARINEMAX INC	3,973	$235K	0.0%	$53.52	0.0%	COM	567908108
RFV	INVESCO EXCHANGE TRADED FD T	2,432	$235K	0.0%	$90.15	—	S&P MDCP400 VL	46137V191
—	DTE ENERGY CO	4,570	$234K	0.0%	$50.33	—	UNIT 11/01/2022S	233331842
LEE	LEE ENTERPRISES INC	6,765	$234K	0.0%	$25.38	0.0%	COM	523768406
PFFD	GLOBAL X FDS	9,069	$234K	0.0%	$25.80	—	US PFD ETF	37954Y657
PSEC	PROSPECT CAP CORP	27,792	$234K	0.0%	$3.51	+40.7%	COM	74348T102
UNB	UNION BANKSHARES INC	7,856	$234K	0.0%	$25.02	+25.7%	COM	905400107
—	TURQUOISE HILL RES LTD	14,193	$233K	0.0%	$15.04	—	COM	900435207
AIQ	GLOBAL X FDS	7,353	$233K	0.0%	$27.21	—	ARTIFICIAL ETF	37954Y632
MTG	MGIC INVT CORP WIS	16,126	$232K	0.0%	$12.27	+23.4%	COM	552848103
EIDO	ISHARES TR	10,103	$232K	0.0%	$23.19	—	MSCI INDONIA ETF	46429B309
XBFZX	BLACKROCK CALIF MUN INCOME T	15,939	$232K	0.0%	$14.91	—	SH BEN INT	09248E102
GMOM	CAMBRIA ETF TR	7,753	$231K	0.0%	$25.93	—	GLB MOMENT ETF	132061508
—	HOWARD HUGHES CORP	2,270	$231K	0.0%	$101.76	—	COM	44267D107
—	NUVEEN CALIFORNIA AMT QLT MU	14,538	$230K	0.0%	$15.63	—	COM	670651108
—	BLACKROCK MUNIYIELD N Y QUAL	16,295	$230K	0.0%	$14.11	—	COM	09255E102
STRL	STERLING CONSTR INC	8,700	$229K	0.0%	$11.94	+115.5%	COM	859241101
THC	TENET HEALTHCARE CORP	2,798	$229K	0.0%	$73.08	0.0%	COM NEW	88033G407
GEF	GREIF INC	3,777	$228K	0.0%	$44.66	+26.4%	CL A	397624107
TASK	TASKUS INC	4,225	$228K	0.0%	$54.53	0.0%	CLASS A COM	87652V109
VXRT	VAXART INC	36,350	$228K	0.0%	$6.98	-2.2%	COM NEW	92243A200
PSCM	INVESCO EXCH TRADED FD TR II	3,387	$227K	0.0%	$64.32	—	S&P SMLCP MATL	46138G201
RKT	ROCKET COS INC	16,190	$227K	0.0%	$18.49	-24.3%	COM CL A	77311W101
—	DCP MIDSTREAM LP	8,240	$226K	0.0%	$28.14	—	COM UT LTD PTN	23311P100
—	ABIOMED INC	630	$226K	0.0%	$260.77	—	COM	003654100
PSK	SPDR SER TR	5,267	$226K	0.0%	$43.45	—	ICE PFD SEC ETF	78464A292
SMMU	PIMCO ETF TR	4,385	$225K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
—	CALAMOS GBL DYN INCOME FUND	22,523	$225K	0.0%	$7.36	—	COM	12811L107
NMM	NAVIOS MARITIME PARTNERS L P	8,921	$224K	0.0%	$23.73	—	COM UNIT LPI	Y62267409
—	ABERDEEN STD GLOBAL INFRASTR	10,914	$224K	0.0%	$20.52	—	COM SHS BEN INT	00326W106
FXA	INVESCO CURRENCYSHARES AUSTR	3,100	$223K	0.0%	$75.62	—	AUSTRALIAN DOL	46090N103
COTY	COTY INC	21,209	$222K	0.0%	$10.95	-14.3%	COM CL A	222070203
—	OCEAN BIO CHEM INC	25,475	$222K	0.0%	$10.80	—	COM	674631106
HMN	HORACE MANN EDUCATORS CORP N	5,706	$221K	0.0%	$39.61	-0.9%	COM	440327104
—	VERTEX ENERGY INC	48,850	$221K	0.0%	$4.52	—	COM	92534K107
USAC	USA COMPRESSION PARTNERS LP	12,675	$221K	0.0%	$17.44	—	COMUNIT LTDPAR	90290N109
HTBK	HERITAGE COMM CORP	18,525	$221K	0.0%	$11.68	0.0%	COM	426927109
—	NOMAD ROYALTY COMPANY LTD	28,822	$220K	0.0%	$7.63	—	COM NEW	65532M606
KTB	KONTOOR BRANDS INC	4,277	$220K	0.0%	$53.65	0.0%	COM	50050N103
SLVP	ISHARES INC	16,990	$219K	0.0%	$12.89	—	MSCI GLB SLV&MTL	464286327
SPIP	SPDR SER TR	6,939	$219K	0.0%	$31.56	—	PORTFLI TIPS ETF	78464A656
PEX	PROSHARES TR	6,100	$219K	0.0%	$35.90	—	PRIV EQTY-LSTD	74348A533
NUDM	NUSHARES ETF TR	7,054	$219K	0.0%	$31.05	—	NUVEEN ESG INTL	67092P805
—	23ANDME HOLDING CO	32,795	$218K	0.0%	$8.64	—	CLASS A COM	90138Q108
RDN	RADIAN GROUP INC	10,309	$218K	0.0%	$20.12	-4.1%	COM	750236101
SXT	SENSIENT TECHNOLOGIES CORP	2,170	$218K	0.0%	$97.28	0.0%	COM	81725T100
CQQQ	INVESCO EXCH TRADED FD TR II	3,496	$217K	0.0%	$65.21	—	CHINA TECHNLGY	46138E800
SPGP	INVESCO EXCHANGE TRADED FD T	2,233	$217K	0.0%	$86.81	—	S&P 500 GARP ETF	46137V431
PRN	INVESCO EXCHANGE TRADED FD T	1,863	$217K	0.0%	$116.48	—	DWA INDLS MUMT	46137V845
—	INVESCO DB MULTI-SECTOR COMM	4,152	$217K	0.0%	$44.25	—	GOLD FD	46140H601
KARS	KRANESHARES TR	4,610	$216K	0.0%	$46.85	—	ELEC VEH FUTUR	500767827
GKOS	GLAUKOS CORP	4,844	$215K	0.0%	$62.01	-25.6%	COM	377322102
AN	AUTONATION INC	1,838	$215K	0.0%	$120.32	0.0%	COM	05329W102
VC	VISTEON CORP	1,929	$215K	0.0%	$110.61	0.0%	COM NEW	92839U206
—	CAPITAL PRODUCT PARTNERS L P	13,359	$215K	0.0%	$12.23	—	PARTNERSHP UNITS	Y11082206
LUNG	PULMONX CORP	6,670	$214K	0.0%	$43.42	-15.9%	COM	745848101
DTD	WISDOMTREE TR	3,291	$213K	0.0%	$81.74	—	US TOTAL DIVIDND	97717W109
—	HANCOCK JOHN PFD INCOME FD I	10,220	$213K	0.0%	$20.84	—	COM	41013X106
REG	REGENCY CTRS CORP	2,821	$213K	0.0%	$39.47	+54.0%	COM	758849103
—	JOUNCE THERAPEUTICS INC	25,374	$212K	0.0%	$8.36	—	COM	481116101
—	TEKLA HEALTHCARE INVS	8,906	$212K	0.0%	$24.14	—	SH BEN INT	87911J103
RFG	INVESCO EXCHANGE TRADED FD T	919	$212K	0.0%	$148.05	—	S&P MDCP400 PR	46137V217
AAXJ	ISHARES TR	2,563	$211K	0.0%	$86.75	—	MSCI AC ASIA ETF	464288182
CWI	SPDR INDEX SHS FDS	7,163	$210K	0.0%	$29.32	—	MSCI ACWI EXUS	78463X848
FLBR	FRANKLIN TEMPLETON ETF TR	11,927	$210K	0.0%	$25.32	—	FTSE BRAZIL	35473P835
KRNY	KEARNY FINL CORP MD	15,771	$209K	0.0%	$13.41	-2.0%	COM	48716P108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	2,300	$209K	0.0%	$90.87	—	5.25% PFD CONV A	G21810208
GIB	CGI INC	2,337	$207K	0.0%	$68.82	+26.6%	CL A SUB VTG	12532H104
—	CASCADE ACQUISITION CORP	20,455	$207K	0.0%	$10.44	—	UNIT 99/99/9999	147151203
—	INVESCO CALIF VALUE MUN INCO	14,909	$207K	0.0%	$12.35	—	COM	46132H106
XT	ISHARES TR	3,132	$207K	0.0%	$66.09	—	EXPONENTIAL TECH	46434V381
—	INVESCO PA VALUE MUN INC TR	14,850	$207K	0.0%	$12.78	—	COM	46132K109
—	CANOPY GROWTH CORP	23,611	$206K	0.0%	$22.34	—	COM	138035100
DFE	WISDOMTREE TR	2,762	$206K	0.0%	$74.58	—	EUROPE SMCP DV	97717W869
—	LIBERTY MEDIA CORP DEL	7,164	$206K	0.0%	$28.17	—	COM A BRAVES GRP	531229706
—	FLAHERTY & CRUMRINE PFD SECS	9,502	$206K	0.0%	$17.75	—	COM	338478100
FCNCA	FIRST CTZNS BANCSHARES INC N	249	$206K	0.0%	$839.77	-2.1%	CL A	31946M103
GTES	GATES INDUSTRIAL CORPRATIN P	12,905	$206K	0.0%	$17.44	-6.0%	ORD SHS	G39108108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3,556	$206K	0.0%	$60.83	0.0%	COM	20848V105
—	NUVEEN GLOBAL HIGH INCOME FD	12,924	$205K	0.0%	$15.86	—	SHS	67075G103
—	WESTPAC BANKING CORP	13,252	$204K	0.0%	$18.57	—	SPONSORED ADR	961214301
HLMN	HILLMAN SOLUTIONS CORP	18,916	$203K	0.0%	$11.74	-8.4%	COM	431636109
—	FAST ACQUISITION CORP	19,999	$203K	0.0%	$11.81	—	COM CL A	311875108
—	FOOT LOCKER INC	4,657	$203K	0.0%	$56.26	—	COM	344849104
DDS	DILLARDS INC	829	$203K	0.0%	$208.11	0.0%	CL A	254067101
NNOX	NANO X IMAGING LTD	13,927	$203K	0.0%	$28.96	-28.5%	ORD SHS	M70700105
MBWM	MERCANTILE BK CORP	5,779	$202K	0.0%	$29.90	0.0%	COM	587376104
ISCV	ISHARES TR	3,397	$202K	0.0%	$59.46	—	MRNING SM CP ETF	464288703
—	ARCHAEA ENERGY INC	11,000	$201K	0.0%	$18.27	—	COM CL A	03940F103
UDIV	FRANKLIN TEMPLETON ETF TR	5,492	$201K	0.0%	$36.60	—	LIBERTYQ GBL	35473P306
—	SABA CAPITAL INCOME & OPRNT	44,188	$200K	0.0%	$4.71	—	SHARES	78518H103
FLS	FLOWSERVE CORP	6,523	$200K	0.0%	$30.29	0.0%	COM	34354P105
—	GOLAR LNG LTD	199,608	$200K	0.0%	$1.00	—	NOTE 2.750% 2/1	38046YAB7
FCF	FIRST COMWLTH FINL CORP PA	12,357	$199K	0.0%	$7.34	+78.5%	COM	319829107
—	ATLAS CORP	13,982	$198K	0.0%	$11.56	—	SHARES	Y0436Q109
—	INSTIL BIO INC	11,500	$197K	0.0%	$17.91	—	COM	45783C101
—	PARATEK PHARMACEUTICALS INC	43,773	$197K	0.0%	$4.21	—	COM	699374302
—	GRAFTECH INTL LTD	16,532	$196K	0.0%	$12.22	—	COM	384313508
—	CALUMET SPECIALTY PRODS PART	14,851	$196K	0.0%	$2.96	—	UT LTD PARTNER	131476103
AG	FIRST MAJESTIC SILVER CORP	17,509	$195K	0.0%	$14.67	-18.7%	COM	32076V103
XMVFX	BLACKROCK MUNIVEST FD INC	20,344	$195K	0.0%	$9.50	—	COM	09253R105
PCT	PURECYCLE TECHNOLOGIES INC	20,300	$194K	0.0%	$12.06	0.0%	COM	74623V103
—	VECTOR GROUP LTD	16,800	$193K	0.0%	$11.49	—	COM	92240M108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	13,160	$193K	0.0%	$14.00	—	COM SH BEN INT	27901F109
WIT	WIPRO LTD	19,694	$192K	0.0%	$5.91	—	SPON ADR 1 SH	97651M109
—	GEMINI THERAPEUTICS INC	65,900	$192K	0.0%	$3.53	—	COM	36870G105
—	RIVERNORTH OPPORTUNITIES FD	11,999	$191K	0.0%	$16.26	—	COM	76881Y109
—	AMERICAN WELL CORP	31,686	$191K	0.0%	$6.03	—	CL A	03044L105
FRST	PRIMIS FINANCIAL CORP	12,677	$191K	0.0%	$11.96	+8.8%	COM	74167B109
LBRT	LIBERTY OILFIELD SVCS INC	19,335	$188K	0.0%	$11.09	+4.7%	COM CL A	53115L104
—	PIMCO CORPORATE & INCM STRG	11,009	$188K	0.0%	$17.34	—	COM	72200U100
FSTR	FOSTER L B CO	13,589	$187K	0.0%	$17.76	-13.1%	COM	350060109
III	INFORMATION SVCS GROUP INC	24,564	$187K	0.0%	$4.53	+52.6%	COM	45675Y104
—	PREFERRED APT CMNTYS INC	10,318	$186K	0.0%	$7.42	—	COM	74039L103
—	WESTERN ASSET DIVERSIFIED IN	10,182	$186K	0.0%	$18.27	—	COM SHS BEN INT	95790K109
—	LXP INDUSTRIAL TRUST	11,684	$183K	0.0%	$11.35	—	COM	529043101
ACRE	ARES COML REAL ESTATE CORP	12,523	$182K	0.0%	$14.70	—	COM	04013V108
—	TEMPLETON GLOBAL INCOME FD	34,772	$180K	0.0%	$6.36	—	COM	880198106
—	CONSOLIDATED COMM HLDGS INC	23,467	$176K	0.0%	$8.79	—	COM	209034107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,239	$173K	0.0%	$7.56	—	COM	00306J109
DMTKQ	DERMTECH INC	10,973	$173K	0.0%	$48.62	—	COM	24984K105
FUBO	FUBOTV INC	11,068	$172K	0.0%	$23.42	0.0%	COM	35953D104
NVRI	HARSCO CORP	10,300	$172K	0.0%	$16.12	0.0%	COM	415864107
SVC	SERVICE PPTYS TR	19,145	$169K	0.0%	$25.22	—	COM SH BEN INT	81761L102
—	AQUABOUNTY TECHNOLOGIES INC	80,000	$168K	0.0%	$2.86	—	COM NEW	03842K200
—	NUVEEN EMERGING MKTS DEBT 20	22,042	$167K	0.0%	$7.94	—	COM	67077P101
—	ATARA BIOTHERAPEUTICS INC	10,570	$167K	0.0%	$14.46	—	COM	046513107
—	RESONANT INC	97,176	$166K	0.0%	$2.34	—	COM	76118L102
AXGN	AXOGEN INC	17,532	$164K	0.0%	$12.80	-6.3%	COM	05463X106
XENWX	EATON VANCE NEW YORK MUN BD	13,483	$164K	0.0%	$12.16	—	COM	27827Y109
TKC	TURKCELL ILETISIM HIZMETLERI	45,377	$163K	0.0%	$7.15	—	SPON ADR NEW	900111204
—	GABELLI HLTHCARE & WELLNESS	11,915	$162K	0.0%	$8.73	—	SHS	36246K103
—	QUOTIENT TECHNOLOGY INC	21,499	$160K	0.0%	$15.21	—	COM	749119103
—	SITE CTRS CORP	10,112	$160K	0.0%	$15.82	—	COM	82981J109
—	BLACKROCK ENERGY & RES TR	16,561	$157K	0.0%	$12.27	—	COM	09250U101
—	PIMCO MUN INCOME FD	10,240	$156K	0.0%	$13.59	—	COM	72200R107
—	VIRTUS GLOBAL MULTI-SECTOR I	13,874	$155K	0.0%	$11.17	—	COM	92829B101
—	CLOUGH GLOBAL OPPORTUNITIES	14,352	$153K	0.0%	$10.51	—	SH BEN INT	18914E106
CGEN	COMPUGEN LTD	35,494	$153K	0.0%	$5.41	0.0%	ORD	M25722105
—	EATON VANCE SR INCOME TR	22,700	$153K	0.0%	$6.41	—	SH BEN INT	27826S103
—	INOVIO PHARMACEUTICALS INC	30,396	$151K	0.0%	$11.07	—	COM NEW	45773H201
—	DWS MUN INCOME TR	12,787	$151K	0.0%	$11.09	—	COM	233368109
—	FIRST TR MLP & ENERGY INCOM	20,621	$150K	0.0%	$6.23	—	COM	33739B104
—	LIMELIGHT NETWORKS INC	43,106	$148K	0.0%	$4.30	—	COM	53261M104
—	INVESCO MUNI INCOME OPP TRST	18,529	$148K	0.0%	$7.54	—	COM	46132X101
—	ATI PHYSICAL THERAPY INC	43,778	$148K	0.0%	$7.22	—	COM CL A	00216W109
—	PCTEL INC	25,839	$147K	0.0%	$4.46	—	COM	69325Q105
—	BNY MELLON MUN INCOME INC	16,850	$147K	0.0%	$8.80	—	COM	05589T104
CSTE	CAESARSTONE LTD	12,980	$147K	0.0%	$12.80	-9.0%	ORD SHS	M20598104
DGICA	DONEGAL GROUP INC	10,235	$146K	0.0%	$10.53	+12.2%	CL A	257701201
UWMC	UWM HOLDINGS CORPORATION	24,648	$146K	0.0%	$6.75	0.0%	COM CL A	91823B109
—	NUVEEN CR OPPORTUNITIES 2022	17,917	$145K	0.0%	$8.55	—	COM	67075U102
—	EATON VANCE SHORT DURATION D	10,930	$145K	0.0%	$13.27	—	COM	27828V104
—	PROSPECT CAP CORP	143,617	$144K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
GGB	GERDAU SA	29,001	$143K	0.0%	$4.93	—	SPON ADR REP PFD	373737105
—	ENLINK MIDSTREAM LLC	20,714	$143K	0.0%	$6.90	—	COM UNIT REP LTD	29336T100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,154	$143K	0.0%	$7.05	—	SPONDS ADR	00653A107
—	SALIENT MIDSTREAM & MLP FD	21,118	$142K	0.0%	$4.29	—	SH BEN INT	79471V105
—	BLACKSTONE MORTGAGE TRUST IN	141,705	$142K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	ANGI INC	15,300	$141K	0.0%	$12.91	—	COM CL A NEW	00183L102
—	CREDIT SUISSE HIGH YIELD BD	56,831	$140K	0.0%	$2.37	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INC	40,500	$139K	0.0%	$3.23	—	COM	224916106
ALDX	ALDEYRA THERAPEUTICS INC	34,577	$138K	0.0%	$6.05	+26.2%	COM	01438T106
—	FLAHERTY & CRUMRINE PFD INCO	10,760	$137K	0.0%	$12.73	—	COM	33848E106
KNOP	KNOT OFFSHORE PARTNERS LP	10,278	$137K	0.0%	$15.04	-7.5%	COM UNITS	Y48125101
ARKO	ARKO CORP	15,500	$136K	0.0%	$8.93	0.0%	COM	041242108
GPGI	COMPOSECURE INC	16,500	$135K	0.0%	$8.34	0.0%	COM CL A	20459V105
IQ	IQIYI INC	29,651	$135K	0.0%	$20.08	—	SPONSORED ADS	46267X108
—	LIBERTY ALL STAR EQUITY FD	16,015	$134K	0.0%	$6.55	—	SH BEN INT	530158104
—	FREYR BATTERY	36,200	$134K	0.0%	$3.70	—	*W EXP 10/31/202	L4135L118
OFS	OFS CAP CORP	12,130	$132K	0.0%	$11.19	-1.8%	COM	67103B100
—	PLAYAGS INC	19,379	$132K	0.0%	$9.65	—	COM	72814N104
COOK	TRAEGER INC	10,724	$130K	0.0%	$24.95	-32.9%	COMMON STOCK	89269P103
ASAIY	SENDAS DISTRIBUIDORA S A	10,962	$130K	0.0%	$13.03	—	SPON ADS	81689T104
—	TFF PHARMACEUTICALS INC	14,500	$129K	0.0%	$12.31	—	COM	87241J104
—	OCEANPAL INC	63,714	$129K	0.0%	$2.02	—	COMMON STOCK	Y6430L103
—	INFRA AND ENERGY ALTRNTIVE I	13,964	$128K	0.0%	$11.44	—	COM	45686J104
MLCO	MELCO RESORTS AND ENTMNT LTD	12,339	$126K	0.0%	$18.70	—	ADR	585464100
—	GOLDMAN SACHS MLP ENERGY REN	12,100	$125K	0.0%	$9.83	—	COM	38148G206
—	LIGHTNING EMOTORS INC	20,668	$124K	0.0%	$8.31	—	COM	53228T101
NGD	NEW GOLD INC CDA	82,687	$124K	0.0%	$1.93	-25.4%	COM	644535106
—	CHARAH SOLUTIONS INC	26,000	$123K	0.0%	$4.85	—	COM	15957P105
—	FRANKLIN LTD DURATION INCOME	13,480	$123K	0.0%	$9.59	—	COM	35472T101
CTLP	CANTALOUPE INC	13,750	$122K	0.0%	$9.95	0.0%	COM	138103106
—	STONE HBR EMERGING MKTS INCO	18,290	$122K	0.0%	$11.37	—	COM	86164T107
—	U S XPRESS ENTERPRISES INC	20,894	$122K	0.0%	$11.27	—	COM CL A	90338N202
MDXG	MIMEDX GROUP INC	20,031	$121K	0.0%	$7.61	-8.7%	COM	602496101
BKD	BROOKDALE SR LIVING INC	23,500	$121K	0.0%	$7.18	-13.1%	COM	112463104
—	NIKOLA CORP	12,206	$121K	0.0%	$14.70	—	COM	654110105
—	USHG ACQUISITION CORP	11,626	$121K	0.0%	$10.41	—	COM CL A	91748P100
—	HYZON MOTORS INC	18,250	$118K	0.0%	$6.94	—	COM CL A	44951Y102
CODA	CODA OCTOPUS GROUP INC	14,349	$115K	0.0%	$8.24	0.0%	COM NEW	19188U206
—	9 METERS BIOPHARMA INC	115,000	$113K	0.0%	$1.30	—	COM	654405109
CX	CEMEX SAB DE CV	16,537	$112K	0.0%	$5.35	—	SPON ADR NEW	151290889
—	ALKALINE WTR CO INC	94,771	$112K	0.0%	$1.33	—	COM NEW	01643A207
—	BLACKSTONE MORTGAGE TRUST IN	112,266	$112K	0.0%	$0.94	—	NOTE 4.750% 3/1	09257WAC4
UBFO	UNITED SEC BANCSHARES CALIF	13,722	$111K	0.0%	$4.36	+42.4%	COM	911460103
CRNT	CERAGON NETWORKS LTD	42,736	$110K	0.0%	$3.47	-13.2%	ORD	M22013102
—	NUVEEN FLOATING RATE INCOME	10,797	$109K	0.0%	$7.88	—	COM	67072T108
—	BIOSIG TECHNOLOGIES INC	48,500	$109K	0.0%	$2.25	—	COM NEW	09073N201
—	UPHEALTH INC	46,701	$105K	0.0%	$5.40	—	COM	91532B101
—	ARRIVAL GROUP	13,982	$104K	0.0%	$16.06	—	SHS	L0423Q108
GENI	GENIUS SPORTS LIMITED	13,645	$104K	0.0%	$19.64	-31.4%	SHARES CL A	G3934V109
CDE	COEUR MNG INC	20,648	$104K	0.0%	$5.51	+9.0%	COM NEW	192108504
—	PAYSAFE LIMITED	26,364	$103K	0.0%	$13.50	—	ORD	G6964L107
TUSK	MAMMOTH ENERGY SVCS INC	55,572	$101K	0.0%	$1.29	+101.8%	COM	56155L108
—	PENNYMAC CORP	99,875	$100K	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
ESPR	ESPERION THERAPEUTICS INC NE	19,835	$99,000	0.0%	$35.64	-77.5%	COM	29664W105
—	FALCON MINERALS CORP	20,228	$98,000	0.0%	$3.50	—	CL A COM	30607B109
NG	NOVAGOLD RES INC	14,212	$98,000	0.0%	$7.24	+0.8%	COM NEW	66987E206
—	HOPE BANCORP INC	97,250	$97,000	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
HYLN	HYLIION HOLDINGS CORP	14,812	$92,000	0.0%	$19.17	-62.7%	COMMON STOCK	449109107
—	ICAD INC	12,545	$90,000	0.0%	$10.88	—	COM NEW	44934S206
CNDT	CONDUENT INC	16,827	$90,000	0.0%	$12.07	-50.5%	COM	206787103
—	BLACKROCK TCP CAPITAL CORP	85,323	$85,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
ITUB	ITAU UNIBANCO HLDG S A	22,400	$84,000	0.0%	$8.95	—	SPON ADR REP PFD	465562106
—	SKILLZ INC	10,990	$82,000	0.0%	$19.04	—	COM	83067L109
—	VOYA GLBL EQTY DIV & PREM OP	13,064	$81,000	0.0%	$7.03	—	COM	92912T100
OPK	OPKO HEALTH INC	16,699	$80,000	0.0%	$3.10	+30.4%	COM	68375N103
—	SOUTHWESTERN ENERGY CO	17,148	$80,000	0.0%	$4.67	—	COM	845467109
FPH	FIVE POINT HOLDINGS LLC	12,138	$79,000	0.0%	$7.62	-11.4%	COM CL A	33833Q106
—	SENSEONICS HLDGS INC	29,573	$79,000	0.0%	$3.23	—	COM	81727U105
—	NATWEST GROUP PLC	12,441	$76,000	0.0%	$6.15	—	SPONS ADR 2 ORD	639057108
—	AMARIN CORP PLC	22,345	$75,000	0.0%	$19.84	—	SPONS ADR NEW	023111206
LYG	LLOYDS BANKING GROUP PLC	27,611	$71,000	0.0%	$2.57	—	SPONSORED ADR	539439109
—	SNAP INC	32,000	$69,000	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,138	$68,000	0.0%	$7.47	0.0%	COM	00973N102
—	FIRST TR SPECIALTY FIN & FIN	16,417	$67,000	0.0%	$4.45	—	COM BEN INTR	33733G109
CURI	CURIOSITYSTREAM INC	11,056	$66,000	0.0%	$8.89	-17.2%	COM CL A	23130Q107
—	COMPANHIA PARANAENSE ENERG C	11,710	$66,000	0.0%	$5.81	—	SPON ADS	20441B605
HIMS	HIMS & HERS HEALTH INC	10,047	$66,000	0.0%	$8.47	-14.6%	COM CL A	433000106
—	LIVEONE INC	50,750	$65,000	0.0%	$1.28	—	COM	53814X102
—	MIND MEDICINE MINDMED INC	46,240	$64,000	0.0%	$3.39	—	COM SUB VTG	60255C109
IOBT	IO BIOTECH INC	10,000	$64,000	0.0%	$9.66	0.0%	COM	449778109
TRAK	PARK CITY GROUP INC	11,000	$64,000	0.0%	$5.71	0.0%	COM NEW	700215304
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,600	$62,000	0.0%	$1.83	+70.5%	COM	18453H106
—	PHX MINERALS INC	28,479	$62,000	0.0%	$2.56	—	CL A	69291A100
—	CLOVIS ONCOLOGY INC	22,773	$62,000	0.0%	$9.00	—	COM	189464100
NAUT	NAUTILUS BIOTECHNOLOGY INC	11,856	$61,000	0.0%	$7.74	-30.8%	COM	63909J108
—	WESTERN DIGITAL CORP.	60,564	$61,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	ATRECA INC	19,718	$60,000	0.0%	$9.73	—	CL A COM	04965G109
CIG	CIA ENERGETICA DE MINAS GERA	24,862	$60,000	0.0%	$1.99	—	SP ADR N-V PFD	204409601
CTSO	CYTOSORBENTS CORP	13,585	$57,000	0.0%	$9.28	-39.6%	COM NEW	23283X206
—	TELLURIAN INC NEW	18,100	$56,000	0.0%	$5.65	—	COM	87968A104
EVTWF	VERTICAL AEROSPACE LTD	80,300	$55,000	0.0%	$0.68	—	*W EXP 09/15/202	G9471C115
—	ARES CAPITAL CORP	54,750	$55,000	0.0%	$0.93	—	NOTE 3.750% 2/0	04010LAT0
—	ASSERTIO HOLDINGS INC	25,000	$55,000	0.0%	$0.92	—	COM NEW	04546C205
—	CLEARSIDE BIOMEDICAL INC	19,480	$54,000	0.0%	$4.31	—	COM	185063104
—	CHICOS FAS INC	10,000	$54,000	0.0%	$1.60	—	COM	168615102
MVIS	MICROVISION INC DEL	10,500	$53,000	0.0%	$7.96	0.0%	COM NEW	594960304
—	ACCELERATE DIAGNOSTICS INC	10,000	$52,000	0.0%	$20.77	—	COM	00430H102
TELFY	TELEFONICA S A	12,253	$52,000	0.0%	$6.22	—	SPONSORED ADR	879382208
HLX	HELIX ENERGY SOLUTIONS GRP I	16,480	$51,000	0.0%	$8.94	-58.8%	COM	42330P107
CRON	CRONOS GROUP INC	12,942	$51,000	0.0%	$5.00	0.0%	COM	22717L101
—	WAYFAIR INC	33,000	$50,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
—	NEWAGE INC	46,200	$48,000	0.0%	$2.14	—	COM	650194103
OPHC	OPTIMUMBANK HLDGS INC	12,000	$47,000	0.0%	$4.86	0.0%	COM	68401P403
GROW	U S GLOBAL INVS INC	10,182	$45,000	0.0%	$5.98	-6.2%	CL A	902952100
—	WORKHORSE GROUP INC	10,260	$45,000	0.0%	$18.50	—	COM NEW	98138J206
—	ROOT INC	14,000	$43,000	0.0%	$15.07	—	COM CL A	77664L108
—	CC NEUBERGER PRIN HLDGS II	30,075	$41,000	0.0%	$1.10	—	*W EXP 07/29/202	G3166T111
KOS	KOSMOS ENERGY LTD	11,554	$40,000	0.0%	$2.44	+47.1%	COM	500688106
TAL	TAL EDUCATION GROUP	10,009	$39,000	0.0%	$3.90	—	SPONSORED ADS	874080104
—	GENIUS BRANDS INTL INC	36,470	$38,000	0.0%	$1.84	—	COM	37229T301
—	GAMIDA CELL LTD	14,431	$37,000	0.0%	$2.56	—	SHS	M47364100
—	APOLLO STRATEGIC GROWTH CAPT	28,000	$36,000	0.0%	$1.25	—	*W EXP 10/29/202	G0411R114
—	LIBERTY LATIN AMERICA LTD	36,000	$36,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
TH	TARGET HOSPITALITY CORP	10,000	$36,000	0.0%	$3.85	0.0%	COM	87615L107
ABEV	AMBEV SA	12,564	$35,000	0.0%	$2.79	—	SPONSORED ADR	02319V103
ACHR/WS	ARCHER AVIATION INC	29,950	$35,000	0.0%	$1.17	—	*W EXP 09/16/202	03945R110
SDCCQ	SMILEDIRECTCLUB INC	13,940	$33,000	0.0%	$9.17	-54.4%	CL A COM	83192H106
—	WEIBO CORP	33,000	$32,000	0.0%	$0.90	—	NOTE 1.250%11/1	948596AC5
—	APPLIED GENETIC TECHNOLOGIES	16,569	$31,000	0.0%	$4.08	—	COM	03820J100
—	GLOBALSTAR INC	26,327	$31,000	0.0%	$1.46	—	COM	378973408
—	CHEGG INC	30,000	$30,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	AKAMAI TECHNOLOGIES INC	26,000	$30,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
LIDRW	AEYE INC	31,000	$29,000	0.0%	$0.94	—	*W EXP 09/30/202	008183113
—	CHINA INDEX HLDGS LTD	29,102	$28,000	0.0%	$1.48	—	SPNSRD ADS A	16954W101
—	ZYNGA INC	26,000	$28,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	BILIBILI INC	14,000	$28,000	0.0%	$3.50	—	NOTE 1.375% 4/0	090040AB2
—	BLACKLINE INC	18,000	$27,000	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	KKR REAL ESTATE FIN TR INC	26,379	$26,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	AVALO THERAPEUTICS INC	15,000	$26,000	0.0%	$2.04	—	COM	05338F108
—	ENERGOUS CORP	19,253	$24,000	0.0%	$3.58	—	COM	29272C103
—	COHN ROBBINS HOLDINGS CORP	30,575	$24,000	0.0%	$1.21	—	*W EXP 08/28/202	G23726113
—	WESTERN ASSET MTG CAP CORP	11,200	$24,000	0.0%	$3.28	—	COM	95790D105
—	WIX COM LTD	17,000	$22,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
ARDX	ARDELYX INC	15,000	$17,000	0.0%	$1.19	0.0%	COM	039697107
—	GUESS INC	13,000	$15,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	CAN FITE BIOFARMA LTD	12,000	$15,000	0.0%	$2.50	—	SPONSORED ADS	13471N201
—	CORBUS PHARMACEUTICALS HLDGS	24,384	$15,000	0.0%	$2.28	—	COM	21833P103
—	GOLDMAN SACHS BDC INC	15,075	$15,000	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	SURGALIGN HOLDINGS INC	20,000	$14,000	0.0%	$1.84	—	COM	86882C105
—	Q2 HLDGS INC	12,000	$13,000	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	ANTHEM INC	13,142	$13,000	0.0%	$1.00	—	NOTE 2.750%10/1	94973VBG1
—	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
—	MARRONE BIO INNOVATIONS INC	16,866	$12,000	0.0%	$0.71	—	COM	57165B106
—	TYME TECHNOLOGIES INC	19,000	$11,000	0.0%	$0.58	—	COM	90238J103
—	MARRIOTT VACATIONS WORLDWIDE	10,941	$11,000	0.0%	$0.99	—	NOTE 1.500% 9/1	57164YAB3
—	HYCROFT MINING HOLDING CORP	17,029	$10,000	0.0%	$3.33	—	COM CL A	44862P109
JOB	GEE GROUP INC	15,000	$9,000	0.0%	$0.48	0.0%	COM	36165A102
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$8,000	0.0%	$0.64	-37.2%	COM NEW	66510M204
—	REEDS INC	15,926	$6,000	0.0%	$0.86	—	COM	758338107
TRIRW	TRITERRAS INC	10,500	$3,000	0.0%	$0.29	—	*W EXP 11/10/202	G9103H110