Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,627,791	$2.38B	3.2%	$86.28	+91.1%	COM	037833100
MSFT	MICROSOFT CORP	7,428,842	$2.29B	3.1%	$82.96	+251.3%	COM	594918104
AMZN	AMAZON COM INC	390,914	$1.274B	1.7%	$78.03	+98.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,982,057	$1.011B	1.4%	$157.56	+186.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	2,027,166	$916M	1.2%	$289.44	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	323,726	$900M	1.2%	$51.62	+161.1%	CAP STK CL A	02079K305
V	VISA INC	3,676,308	$815M	1.1%	$127.23	+65.1%	COM CL A	92826C839
HD	HOME DEPOT INC	2,319,616	$694M	0.9%	$150.48	+108.7%	COM	437076102
IEFA	ISHARES TR	9,540,289	$663M	0.9%	$63.89	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	3,682,210	$653M	0.9%	$97.63	+55.5%	COM	478160104
PEP	PEPSICO INC	3,861,371	$646M	0.9%	$93.94	+58.0%	COM	713448108
PFE	PFIZER INC	12,310,569	$637M	0.9%	$24.27	+75.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	4,511,994	$615M	0.8%	$65.16	+105.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,239,452	$611M	0.8%	$17.06	+46.7%	COM	67066G104
MRK	MERCK & CO INC	7,429,311	$610M	0.8%	$53.35	+30.9%	COM	58933Y105
AGG	ISHARES TR	5,338,491	$572M	0.8%	$113.51	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	2,074,758	$567M	0.8%	$126.21	+82.7%	COM	907818108
VOO	VANGUARD INDEX FDS	1,364,049	$566M	0.8%	$259.93	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	3,674,090	$561M	0.8%	$84.49	+68.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	1,573,308	$531M	0.7%	$131.41	+142.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,196,843	$528M	0.7%	$307.00	+18.9%	COM	539830109
—	LINDE PLC	1,638,860	$524M	0.7%	$209.38	—	SHS	G5494J103
CSCO	CISCO SYS INC	9,069,170	$506M	0.7%	$26.85	+87.2%	COM	17275R102
CVX	CHEVRON CORP NEW	3,047,640	$496M	0.7%	$77.01	+59.4%	COM	166764100
GOOG	ALPHABET INC	175,211	$489M	0.7%	$46.90	+187.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	806,550	$464M	0.6%	$189.34	+164.5%	COM	22160K105
IVW	ISHARES TR	6,037,562	$461M	0.6%	$89.18	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	3,039,210	$453M	0.6%	$29.64	+50.4%	COM	931142103
ABBV	ABBVIE INC	2,789,843	$452M	0.6%	$54.98	+129.9%	COM	00287Y109
IWF	ISHARES TR	1,605,638	$446M	0.6%	$199.51	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	4,527,798	$444M	0.6%	$53.03	+64.9%	COM	291011104
QCOM	QUALCOMM INC	2,875,606	$439M	0.6%	$77.48	+98.2%	COM	747525103
KO	COCA COLA CO	6,752,021	$419M	0.6%	$37.39	+44.6%	COM	191216100
IVE	ISHARES TR	2,686,319	$418M	0.6%	$115.63	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	687,022	$406M	0.6%	$200.73	+183.0%	COM	883556102
MDT	MEDTRONIC PLC	3,635,885	$403M	0.6%	$83.27	+12.5%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	1,699,566	$387M	0.5%	$121.44	+62.2%	COM	053015103
DIS	DISNEY WALT CO	2,732,521	$375M	0.5%	$117.17	+20.5%	COM	254687106
WM	WASTE MGMT INC DEL	2,307,620	$366M	0.5%	$100.97	+41.1%	COM	94106L109
CHD	CHURCH & DWIGHT CO INC	3,662,435	$364M	0.5%	$63.83	+49.0%	COM	171340102
—	BIOHAVEN PHARMACTL HLDG CO L	3,048,068	$361M	0.5%	$52.34	—	COM	G11196105
MRSH	MARSH & MCLENNAN COS INC	2,089,399	$356M	0.5%	$105.56	+40.8%	COM	571748102
SJM	SMUCKER J M CO	2,595,170	$351M	0.5%	$92.96	+28.6%	COM NEW	832696405
META	META PLATFORMS INC	1,569,993	$349M	0.5%	$165.85	+49.6%	CL A	30303M102
INTC	INTEL CORP	6,938,660	$344M	0.5%	$36.14	+27.8%	COM	458140100
ITOT	ISHARES TR	3,399,986	$343M	0.5%	$78.55	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	3,749,290	$341M	0.5%	$62.71	+37.1%	COM	855244109
BDX	BECTON DICKINSON & CO	1,279,427	$340M	0.5%	$186.20	+29.4%	COM	075887109
AVGO	BROADCOM INC	536,820	$338M	0.5%	$26.52	+107.7%	COM	11135F101
VEA	VANGUARD TAX-MANAGED INTL FD	7,029,986	$338M	0.5%	$41.01	—	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	1,396,444	$337M	0.5%	$152.53	+34.3%	COM	369550108
GVI	ISHARES TR	3,014,304	$327M	0.4%	$113.11	—	INTRM GOV CR ETF	464288612
MMM	3M CO	2,184,293	$325M	0.4%	$109.98	+4.2%	COM	88579Y101
CRM	SALESFORCE COM INC	1,510,891	$321M	0.4%	$144.32	+47.3%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	6,242,695	$318M	0.4%	$32.36	+28.2%	COM	92343V104
EQAL	INVESCO EXCH TRADED FD TR II	6,828,422	$318M	0.4%	$36.46	—	RUSEL 1000 EQL	46138E420
ITW	ILLINOIS TOOL WKS INC	1,490,774	$312M	0.4%	$130.14	+56.5%	COM	452308109
CMI	CUMMINS INC	1,462,179	$300M	0.4%	$190.75	+3.1%	COM	231021106
ADBE	ADOBE SYSTEMS INCORPORATED	646,599	$295M	0.4%	$228.11	+110.9%	COM	00724F101
CLX	CLOROX CO DEL	2,069,474	$288M	0.4%	$138.41	-2.6%	COM	189054109
BAC	BK OF AMERICA CORP	6,823,075	$281M	0.4%	$23.12	+76.6%	COM	060505104
IWD	ISHARES TR	1,645,591	$273M	0.4%	$125.44	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,380,375	$269M	0.4%	$117.63	+44.8%	COM	438516106
DHR	DANAHER CORPORATION	908,972	$267M	0.4%	$66.20	+271.2%	COM	235851102
NEE	NEXTERA ENERGY INC	3,131,819	$265M	0.4%	$58.22	+23.8%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	743,574	$262M	0.4%	$155.91	+107.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	732,349	$262M	0.4%	$166.10	+111.7%	CL A	57636Q104
MBB	ISHARES TR	2,540,304	$259M	0.4%	$107.13	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	3,086,476	$255M	0.3%	$54.06	+25.6%	COM	30231G102
IVV	ISHARES TR	552,125	$251M	0.3%	$333.44	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	2,126,424	$246M	0.3%	$76.17	+74.3%	COM	70450Y103
ECL	ECOLAB INC	1,389,381	$245M	0.3%	$165.88	+8.2%	COM	278865100
QQQ	INVESCO QQQ TR	654,698	$237M	0.3%	$225.09	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	4,649,112	$233M	0.3%	$53.23	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	2,912,907	$227M	0.3%	$82.26	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	935,166	$226M	0.3%	$153.76	+32.2%	COM	031162100
IEI	ISHARES TR	1,847,575	$225M	0.3%	$123.90	—	3 7 YR TREAS BD	464288661
MCD	MCDONALDS CORP	905,023	$224M	0.3%	$119.80	+90.1%	COM	580135101
PANW	PALO ALTO NETWORKS INC	347,692	$216M	0.3%	$44.89	+99.4%	COM	697435105
ABT	ABBOTT LABS	1,813,670	$215M	0.3%	$52.53	+119.6%	COM	002824100
TXN	TEXAS INSTRS INC	1,169,209	$215M	0.3%	$86.01	+82.9%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,622,430	$211M	0.3%	$102.54	+9.3%	COM	459200101
EL	LAUDER ESTEE COS INC	774,388	$211M	0.3%	$80.49	+250.7%	CL A	518439104
RTX	RAYTHEON TECHNOLOGIES CORP	2,127,261	$211M	0.3%	$59.65	+45.5%	COM	75513E101
CCI	CROWN CASTLE INTL CORP NEW	1,124,452	$208M	0.3%	$73.03	+99.6%	COM	22822V101
PLD	PROLOGIS INC.	1,278,691	$206M	0.3%	$56.28	+140.7%	COM	74340W103
TJX	TJX COS INC NEW	3,392,880	$206M	0.3%	$43.42	+45.6%	COM	872540109
NKE	NIKE INC	1,512,203	$203M	0.3%	$102.65	+28.5%	CL B	654106103
ETN	EATON CORP PLC	1,328,095	$202M	0.3%	$87.08	+69.2%	SHS	G29183103
LLY	LILLY ELI & CO	699,398	$200M	0.3%	$147.09	+68.9%	COM	532457108
NOW	SERVICENOW INC	351,568	$196M	0.3%	$81.46	+37.6%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	908,082	$195M	0.3%	$83.98	+111.0%	CL B	911312106
TFC	TRUIST FINL CORP	3,412,509	$193M	0.3%	$39.96	+26.7%	COM	89832Q109
GLD	SPDR GOLD TR	1,063,945	$192M	0.3%	$152.47	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	1,524,827	$192M	0.3%	$80.54	+44.2%	COM	372460105
VWO	VANGUARD INTL EQUITY INDEX F	4,082,350	$188M	0.3%	$42.51	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	388,367	$187M	0.3%	$202.80	+146.3%	COM	461202103
VB	VANGUARD INDEX FDS	834,549	$177M	0.2%	$154.97	—	SMALL CP ETF	922908751
TGT	TARGET CORP	827,570	$176M	0.2%	$91.02	+110.2%	COM	87612E106
USIG	ISHARES TR	3,150,765	$173M	0.2%	$59.87	—	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	3,098,607	$172M	0.2%	$54.47	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	401,363	$171M	0.2%	$33.88	+177.1%	COM	172908105
SF	STIFEL FINL CORP	2,489,698	$169M	0.2%	$35.98	+85.5%	COM	860630102
SHY	ISHARES TR	2,026,970	$169M	0.2%	$85.15	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	585,636	$168M	0.2%	$168.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,131,885	$167M	0.2%	$115.76	—	VALUE ETF	922908744
TSLA	TESLA INC	152,481	$164M	0.2%	$177.32	+75.7%	COM	88160R101
CB	CHUBB LIMITED	767,755	$164M	0.2%	$123.64	+56.0%	COM	H1467J104
IJH	ISHARES TR	609,625	$164M	0.2%	$217.78	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,503,576	$162M	0.2%	$93.07	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	997,021	$158M	0.2%	$106.33	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	421,878	$158M	0.2%	$42.26	-1.5%	COM	64110L106
HYG	ISHARES TR	1,901,097	$156M	0.2%	$85.76	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	1,856,384	$154M	0.2%	$46.94	+64.0%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	921,796	$153M	0.2%	$57.05	+156.0%	COM	030420103
CAT	CATERPILLAR INC	671,499	$150M	0.2%	$117.11	+66.9%	COM	149123101
IGSB	ISHARES TR	2,879,539	$149M	0.2%	$64.41	—	ISHS 1-5YR INVS	464288646
SPGI	S&P GLOBAL INC	360,207	$148M	0.2%	$270.83	+45.6%	COM	78409V104
TROW	PRICE T ROWE GROUP INC	957,804	$145M	0.2%	$110.62	+16.6%	COM	74144T108
ENB	ENBRIDGE INC	3,118,875	$144M	0.2%	$24.50	+35.9%	COM	29250N105
ASML	ASML HOLDING N V	214,728	$143M	0.2%	$533.11	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	700,096	$142M	0.2%	$70.11	+204.3%	COM	548661107
USB	US BANCORP DEL	2,636,820	$140M	0.2%	$31.44	+52.1%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	464,074	$140M	0.2%	$297.09	-1.7%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	1,903,406	$139M	0.2%	$42.65	+33.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	1,468,976	$138M	0.2%	$54.66	+51.5%	COM	718172109
FVD	FIRST TR VALUE LINE DIVID IN	3,196,304	$135M	0.2%	$32.65	—	SHS	33734H106
SCHR	SCHWAB STRATEGIC TR	2,518,779	$134M	0.2%	$54.76	—	INTRM TRM TRES	808524854
VO	VANGUARD INDEX FDS	562,169	$134M	0.2%	$164.61	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	1,715,603	$134M	0.2%	$81.40	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	3,837,059	$132M	0.2%	$34.63	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FDS	314,666	$131M	0.2%	$168.57	—	INF TECH ETF	92204A702
NVO	NOVO-NORDISK A S	1,172,683	$130M	0.2%	$68.14	—	ADR	670100205
BX	BLACKSTONE INC	1,007,991	$128M	0.2%	$52.51	+104.1%	COM	09260D107
T	AT&T INC	5,388,133	$127M	0.2%	$13.41	+11.2%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	783,400	$127M	0.2%	$115.05	—	DIV APP ETF	921908844
—	BLACKROCK INC	165,426	$126M	0.2%	$490.85	—	COM	09247X101
IQV	IQVIA HLDGS INC	545,453	$126M	0.2%	$161.99	+46.2%	COM	46266C105
CVS	CVS HEALTH CORP	1,245,205	$126M	0.2%	$59.75	+54.0%	COM	126650100
QUAL	ISHARES TR	928,750	$125M	0.2%	$129.74	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	568,545	$123M	0.2%	$116.73	+58.0%	COM	427866108
EFA	ISHARES TR	1,668,327	$123M	0.2%	$66.13	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	1,450,001	$122M	0.2%	$44.56	+87.1%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	1,087,654	$122M	0.2%	$83.16	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	1,002,840	$121M	0.2%	$128.62	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	958,149	$119M	0.2%	$122.29	—	TIPS BD ETF	464287176
BAX	BAXTER INTL INC	1,534,182	$119M	0.2%	$58.90	+29.7%	COM	071813109
—	UNILEVER PLC	2,579,292	$118M	0.2%	$48.69	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	2,504,087	$117M	0.2%	$31.89	+34.4%	CL A	20030N101
IAU	ISHARES GOLD TR	3,176,910	$117M	0.2%	$33.73	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	781,060	$117M	0.2%	$105.09	—	MCAP VL IDXVIP	922908512
VTWO	VANGUARD SCOTTSDALE FDS	1,399,353	$116M	0.2%	$129.00	—	VNG RUS2000IDX	92206C664
DE	DEERE & CO	276,990	$115M	0.2%	$139.82	+159.6%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	495,095	$112M	0.2%	$144.99	+28.5%	CL A	22788C105
VTI	VANGUARD INDEX FDS	489,708	$111M	0.2%	$156.59	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	902,873	$111M	0.2%	$99.92	+14.1%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	839,152	$111M	0.2%	$74.65	+64.2%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	419,214	$111M	0.2%	$163.58	—	COM NEW	50540R409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,214,253	$109M	0.1%	$58.65	+40.6%	CL A	192446102
GILD	GILEAD SCIENCES INC	1,816,051	$108M	0.1%	$59.23	-6.9%	COM	375558103
CNI	CANADIAN NATL RY CO	803,076	$108M	0.1%	$76.50	+51.3%	COM	136375102
VLO	VALERO ENERGY CORP	1,004,785	$102M	0.1%	$52.84	+45.6%	COM	91913Y100
JBHT	HUNT J B TRANS SVCS INC	503,562	$101M	0.1%	$108.40	+77.1%	COM	445658107
PRU	PRUDENTIAL FINL INC	855,372	$101M	0.1%	$66.74	+41.0%	COM	744320102
IWM	ISHARES TR	490,850	$101M	0.1%	$174.03	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	1,420,568	$99.84M	0.1%	$39.74	+51.2%	COM	59156R108
SCHO	SCHWAB STRATEGIC TR	2,014,831	$99.81M	0.1%	$50.84	—	SHT TM US TRES	808524862
VFC	V F CORP	1,753,059	$99.68M	0.1%	$63.43	-2.2%	COM	918204108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	945,987	$98.63M	0.1%	$57.82	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	747,317	$98.5M	0.1%	$67.55	+96.7%	COM	038222105
MS	MORGAN STANLEY	1,115,221	$97.47M	0.1%	$51.17	+65.4%	COM NEW	617446448
SYK	STRYKER CORPORATION	363,965	$97.31M	0.1%	$164.92	+50.5%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	387,117	$97.26M	0.1%	$125.71	+70.9%	COM	03027X100
HRL	HORMEL FOODS CORP	1,863,363	$96.04M	0.1%	$36.47	+18.9%	COM	440452100
ADI	ANALOG DEVICES INC	577,522	$95.4M	0.1%	$91.78	+64.8%	COM	032654105
VOT	VANGUARD INDEX FDS	420,868	$93.78M	0.1%	$136.86	—	MCAP GR IDXVIP	922908538
IYR	ISHARES TR	863,499	$93.45M	0.1%	$87.40	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	704,532	$93.06M	0.1%	$145.53	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO CO NEW	1,918,155	$92.96M	0.1%	$38.37	+26.4%	COM	949746101
WMB	WILLIAMS COS INC	2,732,969	$91.31M	0.1%	$19.25	+32.7%	COM	969457100
XLV	SELECT SECTOR SPDR TR	659,505	$90.35M	0.1%	$101.80	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	387,664	$89.7M	0.1%	$189.42	+14.0%	COM	31428X106
APD	AIR PRODS & CHEMS INC	358,656	$89.64M	0.1%	$131.59	+76.2%	COM	009158106
IP	INTERNATIONAL PAPER CO	1,941,655	$89.61M	0.1%	$29.02	+33.2%	COM	460146103
SPYV	SPDR SER TR	2,131,633	$89M	0.1%	$27.91	—	PRTFLO S&P500 VL	78464A508
AXP	AMERICAN EXPRESS CO	474,022	$88.64M	0.1%	$89.64	+91.6%	COM	025816109
EOG	EOG RES INC	732,725	$87.36M	0.1%	$81.47	+14.7%	COM	26875P101
ELV	ANTHEM INC	176,955	$86.93M	0.1%	$231.72	+86.7%	COM	036752103
SEDG	SOLAREDGE TECHNOLOGIES INC	269,124	$86.76M	0.1%	$151.89	+80.8%	COM	83417M104
SHW	SHERWIN WILLIAMS CO	346,837	$86.58M	0.1%	$219.35	+21.5%	COM	824348106
XLF	SELECT SECTOR SPDR TR	2,256,767	$86.48M	0.1%	$28.26	—	FINANCIAL	81369Y605
BA	BOEING CO	448,326	$85.86M	0.1%	$192.85	+4.1%	COM	097023105
SLYV	SPDR SER TR	1,027,339	$85.61M	0.1%	$65.76	—	S&P 600 SMCP VAL	78464A300
—	PIONEER NAT RES CO	337,482	$84.39M	0.1%	$206.47	—	COM	723787107
FTNT	FORTINET INC	242,465	$82.86M	0.1%	$23.89	+160.3%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	1,071,419	$81.9M	0.1%	$55.03	—	ENERGY	81369Y506
CME	CME GROUP INC	343,745	$81.77M	0.1%	$130.10	+54.3%	COM	12572Q105
RDVY	FIRST TR EXCHANGE-TRADED FD	1,667,702	$81.72M	0.1%	$46.62	—	RISNG DIVD ACHIV	33738R506
EPD	ENTERPRISE PRODS PARTNERS L	3,119,861	$80.52M	0.1%	$32.17	—	COM	293792107
DOW	DOW INC	1,240,581	$79.05M	0.1%	$40.93	+17.9%	COM	260557103
PAYX	PAYCHEX INC	578,249	$78.92M	0.1%	$70.30	+56.1%	COM	704326107
DEO	DIAGEO PLC	386,655	$78.55M	0.1%	$130.37	—	SPON ADR NEW	25243Q205
FTCS	FIRST TR EXCHANGE-TRADED FD	998,782	$78.11M	0.1%	$63.45	—	CAP STRENGTH ETF	33733E104
ESGU	ISHARES TR	764,288	$77.46M	0.1%	$86.41	—	ESG AWR MSCI USA	46435G425
ZTS	ZOETIS INC	400,540	$75.54M	0.1%	$96.69	+96.8%	CL A	98978V103
CAH	CARDINAL HEALTH INC	1,326,421	$75.21M	0.1%	$43.02	+14.3%	COM	14149Y108
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,106,802	$72.44M	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
HSIC	HENRY SCHEIN INC	826,961	$72.1M	0.1%	$64.84	+25.6%	COM	806407102
BRK/A	BERKSHIRE HATHAWAY INC DEL	136	$71.93M	0.1%	$280585.25	+73.0%	CL A	084670108
COP	CONOCOPHILLIPS	717,052	$71.7M	0.1%	$53.37	+49.3%	COM	20825C104
JKHY	HENRY JACK & ASSOC INC	362,880	$71.51M	0.1%	$136.21	+22.2%	COM	426281101
IWR	ISHARES TR	878,427	$68.55M	0.1%	$58.09	—	RUS MID CAP ETF	464287499
DG	DOLLAR GEN CORP NEW	306,521	$68.24M	0.1%	$175.28	+13.5%	COM	256677105
SO	SOUTHERN CO	941,142	$68.24M	0.1%	$34.73	+69.0%	COM	842587107
DOX	AMDOCS LTD	823,060	$67.67M	0.1%	$57.95	+24.2%	SHS	G02602103
VNQ	VANGUARD INDEX FDS	615,677	$66.72M	0.1%	$86.89	—	REAL ESTATE ETF	922908553
BSX	BOSTON SCIENTIFIC CORP	1,488,827	$65.94M	0.1%	$28.97	+49.6%	COM	101137107
SNA	SNAP ON INC	320,247	$65.81M	0.1%	$140.98	+35.1%	COM	833034101
EQIX	EQUINIX INC	87,793	$65.13M	0.1%	$536.01	+24.0%	COM	29444U700
SHEL	SHELL PLC	1,176,181	$64.61M	0.1%	$54.93	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	1,023,953	$64.29M	0.1%	$40.90	+43.4%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	396,135	$62.47M	0.1%	$116.70	—	S&P500 EQL WGT	46137V357
DLR	DIGITAL RLTY TR INC	439,469	$62.32M	0.1%	$65.74	+90.9%	COM	253868103
FAST	FASTENAL CO	1,047,285	$62.21M	0.1%	$16.96	+49.8%	COM	311900104
DUK	DUKE ENERGY CORP NEW	555,849	$62.07M	0.1%	$54.79	+62.8%	COM NEW	26441C204
—	BROOKFIELD ASSET MGMT INC	1,087,559	$61.52M	0.1%	$39.52	—	CL A LTD VT SH	112585104
—	WALGREENS BOOTS ALLIANCE INC	1,356,152	$60.72M	0.1%	$58.62	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	327,725	$60.63M	0.1%	$126.02	—	SBI CONS DISCR	81369Y407
PH	PARKER-HANNIFIN CORP	212,390	$60.27M	0.1%	$144.34	+98.3%	COM	701094104
AON	AON PLC	184,991	$60.24M	0.1%	$195.04	+45.0%	SHS CL A	G0403H108
PNC	PNC FINL SVCS GROUP INC	321,203	$59.25M	0.1%	$92.24	+88.8%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	447,458	$58.87M	0.1%	$98.57	+16.1%	COM	828806109
—	TE CONNECTIVITY LTD	445,221	$58.32M	0.1%	$86.20	—	SHS	H84989104
ADSK	AUTODESK INC	271,579	$58.21M	0.1%	$213.86	+7.7%	COM	052769106
NEM	NEWMONT CORP	732,492	$58.2M	0.1%	$43.53	+37.9%	COM	651639106
MUB	ISHARES TR	530,508	$58.16M	0.1%	$113.24	—	NATIONAL MUN ETF	464288414
STLD	STEEL DYNAMICS INC	691,008	$57.65M	0.1%	$50.33	+26.1%	COM	858119100
DXCM	DEXCOM INC	112,218	$57.41M	0.1%	$72.51	+50.9%	COM	252131107
LMBS	FIRST TR EXCHANGE-TRADED FD	1,168,273	$57.19M	0.1%	$50.93	—	FST LOW OPPT EFT	33739Q200
MELI	MERCADOLIBRE INC	47,782	$56.83M	0.1%	$1044.86	+4.2%	COM	58733R102
SPTL	SPDR SER TR	1,485,087	$56.17M	0.1%	$43.99	—	PORTFOLIO LN TSR	78464A664
BND	VANGUARD BD INDEX FDS	702,481	$55.88M	0.1%	$83.82	—	TOTAL BND MRKT	921937835
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,959,910	$55.72M	0.1%	$22.75	—	FST TR GLB FD	33739H101
BIV	VANGUARD BD INDEX FDS	679,237	$55.63M	0.1%	$86.75	—	INTERMED TERM	921937819
PWR	QUANTA SVCS INC	422,211	$55.57M	0.1%	$63.84	+72.9%	COM	74762E102
MINT	PIMCO ETF TR	545,872	$54.67M	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
GIS	GENERAL MLS INC	794,565	$53.81M	0.1%	$43.54	+35.0%	COM	370334104
STZ	CONSTELLATION BRANDS INC	233,435	$53.77M	0.1%	$177.31	+21.8%	CL A	21036P108
IEF	ISHARES TR	500,298	$53.77M	0.1%	$113.21	—	BARCLAYS 7 10 YR	464287440
CMG	CHIPOTLE MEXICAN GRILL INC	33,693	$53.3M	0.1%	$26.61	+13.2%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	444,776	$52.36M	0.1%	$71.97	+55.9%	COM	28176E108
MDYV	SPDR SER TR	743,657	$52.34M	0.1%	$57.59	—	S&P 400 MDCP VAL	78464A839
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	126,415	$52.3M	0.1%	$208.63	+120.2%	CL A	989207105
MO	ALTRIA GROUP INC	995,615	$52.02M	0.1%	$27.86	+33.3%	COM	02209S103
HASI	HANNON ARMSTRONG SUST INFR C	1,072,660	$50.88M	0.1%	$29.96	+19.7%	COM	41068X100
AEP	AMERICAN ELEC PWR CO INC	507,666	$50.65M	0.1%	$60.13	+31.7%	COM	025537101
IGIB	ISHARES TR	917,421	$50.34M	0.1%	$83.26	—	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	175,791	$50.15M	0.1%	$128.25	+97.2%	COM	655844108
CFG	CITIZENS FINL GROUP INC	1,097,921	$49.77M	0.1%	$25.28	+71.4%	COM	174610105
SICPQ	SILVERGATE CAP CORP	329,568	$49.62M	0.1%	$96.72	+27.9%	CL A	82837P408
FIS	FIDELITY NATL INFORMATION SV	489,950	$49.2M	0.1%	$101.67	-6.7%	COM	31620M106
VCIT	VANGUARD SCOTTSDALE FDS	558,845	$48.08M	0.1%	$91.19	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FDS	187,137	$47.61M	0.1%	$171.46	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	714,873	$47.33M	0.1%	$35.84	—	PRTFLO S&P500 GW	78464A409
UBER	UBER TECHNOLOGIES INC	1,311,389	$46.79M	0.1%	$40.44	-11.1%	COM	90353T100
FITB	FIFTH THIRD BANCORP	1,076,428	$46.33M	0.1%	$20.79	+91.8%	COM	316773100
EXPE	EXPEDIA GROUP INC	235,684	$46.12M	0.1%	$171.78	+8.0%	COM NEW	30212P303
VSS	VANGUARD INTL EQUITY INDEX F	365,943	$45.34M	0.1%	$100.31	—	FTSE SMCAP ETF	922042718
TFX	TELEFLEX INCORPORATED	127,172	$45.13M	0.1%	$259.32	+23.4%	COM	879369106
SLYG	SPDR SER TR	537,599	$45.07M	0.1%	$61.50	—	S&P 600 SMCP GRW	78464A201
BIL	SPDR SER TR	485,956	$44.43M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
KMI	KINDER MORGAN INC DEL	2,330,130	$44.06M	0.1%	$12.68	+11.9%	COM	49456B101
ALC	ALCON AG	553,340	$43.9M	0.1%	$60.30	+26.6%	ORD SHS	H01301128
GS	GOLDMAN SACHS GROUP INC	132,110	$43.62M	0.1%	$237.11	+34.9%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	851,760	$43.62M	0.1%	$50.22	—	STRM INFPROIDX	922020805
EBAY	EBAY INC.	759,099	$43.47M	0.1%	$34.43	+56.9%	COM	278642103
BKR	BAKER HUGHES COMPANY	1,190,461	$43.34M	0.1%	$19.34	+43.1%	CL A	05722G100
FPE	FIRST TR EXCH TRADED FD III	2,278,209	$43.33M	0.1%	$19.77	—	PFD SECS INC ETF	33739E108
WMS	ADVANCED DRAIN SYS INC DEL	361,593	$42.96M	0.1%	$117.34	-0.7%	COM	00790R104
HEI/A	HEICO CORP NEW	337,435	$42.8M	0.1%	$99.47	+21.1%	CL A	422806208
FCX	FREEPORT-MCMORAN INC	858,728	$42.71M	0.1%	$27.30	+53.3%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	679,475	$42.65M	0.1%	$43.35	+27.0%	COM NEW	026874784
WDAY	WORKDAY INC	176,546	$42.28M	0.1%	$202.12	+17.9%	CL A	98138H101
GMAB	GENMAB A/S	1,153,090	$41.72M	0.1%	$34.45	—	SPONSORED ADS	372303206
VGK	VANGUARD INTL EQUITY INDEX F	668,885	$41.66M	0.1%	$53.00	—	FTSE EUROPE ETF	922042874
TAIL	CAMBRIA ETF TR	2,496,816	$41.57M	0.1%	$16.65	—	TAIL RISK	132061862
IUSB	ISHARES TR	831,299	$41.26M	0.1%	$52.26	—	CORE TOTAL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	375,904	$41.1M	0.1%	$63.75	+87.3%	COM	007903107
—	APTIV PLC	342,701	$41.02M	0.1%	$125.05	—	SHS	G6095L109
—	LAM RESEARCH CORP	75,684	$40.69M	0.1%	$282.51	—	COM	512807108
VEU	VANGUARD INTL EQUITY INDEX F	698,254	$40.21M	0.1%	$50.93	—	ALLWRLD EX US	922042775
NTR	NUTRIEN LTD	385,565	$40.09M	0.1%	$38.15	+92.4%	COM	67077M108
SUB	ISHARES TR	382,980	$40.06M	0.1%	$107.09	—	SHRT NAT MUN ETF	464288158
ARCC	ARES CAPITAL CORP	1,906,977	$39.95M	0.1%	$8.35	+75.4%	COM	04010L103
LHX	L3HARRIS TECHNOLOGIES INC	158,218	$39.33M	0.1%	$178.92	+20.0%	COM	502431109
XLU	SELECT SECTOR SPDR TR	526,738	$39.23M	0.1%	$64.97	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	434,202	$39.19M	0.1%	$42.49	+63.9%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	211,738	$39.19M	0.1%	$117.84	+55.2%	COM	N6596X109
USMV	ISHARES TR	500,078	$38.79M	0.1%	$57.62	—	MSCI USA MIN VOL	46429B697
GWW	GRAINGER W W INC	75,171	$38.78M	0.1%	$247.69	+91.1%	COM	384802104
XLP	SELECT SECTOR SPDR TR	510,346	$38.73M	0.1%	$67.17	—	SBI CONS STPLS	81369Y308
—	CANADIAN PAC RY LTD	468,696	$38.69M	0.1%	$92.53	—	COM	13645T100
EYE	NATIONAL VISION HLDGS INC	884,602	$38.54M	0.1%	$42.69	-5.0%	COM	63845R107
ET	ENERGY TRANSFER L P	3,443,964	$38.54M	0.1%	$13.35	—	COM UT LTD PTN	29273V100
SHV	ISHARES TR	348,698	$38.44M	0.1%	$110.35	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVERAGE	110,173	$38.21M	0.1%	$257.24	—	UT SER 1	78467X109
ACGL	ARCH CAP GROUP LTD	788,895	$38.2M	0.1%	$25.27	+74.9%	ORD	G0450A105
GPN	GLOBAL PMTS INC	277,681	$38M	0.1%	$120.22	+11.9%	COM	37940X102
VXUS	VANGUARD STAR FDS	634,503	$37.9M	0.1%	$54.54	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	445,563	$37.86M	0.1%	$54.40	+23.0%	COM	25746U109
BCI	ABRDN ETFS	1,314,637	$37.76M	0.1%	$28.39	—	BBRG ALL COMD K1	003261104
VFH	VANGUARD WORLD FDS	403,208	$37.66M	0.1%	$66.26	—	FINANCIALS ETF	92204A405
C	CITIGROUP INC	695,985	$37.17M	0.1%	$51.73	+3.4%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	82,314	$36.82M	0.1%	$231.12	+67.7%	COM	666807102
SRE	SEMPRA	218,577	$36.75M	0.1%	$51.63	+22.9%	COM	816851109
TM	TOYOTA MOTOR CORP	203,209	$36.63M	0.0%	$146.86	—	ADS	892331307
CDW	CDW CORP	204,372	$36.56M	0.0%	$84.59	+105.9%	COM	12514G108
WRB	BERKLEY W R CORP	548,575	$36.53M	0.0%	$27.12	+34.1%	COM	084423102
AGZ	ISHARES TR	324,190	$36.41M	0.0%	$118.43	—	AGENCY BOND ETF	464288166
PSX	PHILLIPS 66	420,168	$36.3M	0.0%	$58.03	+25.5%	COM	718546104
SHM	SPDR SER TR	766,108	$36.26M	0.0%	$48.35	—	NUVEEN BLMBRG SH	78468R739
O	REALTY INCOME CORP	521,041	$36.11M	0.0%	$43.65	+26.8%	COM	756109104
TSCO	TRACTOR SUPPLY CO	154,602	$36.08M	0.0%	$21.55	+91.6%	COM	892356106
AFL	AFLAC INC	559,287	$36.01M	0.0%	$32.19	+78.0%	COM	001055102
KR	KROGER CO	626,697	$35.95M	0.0%	$25.79	+77.0%	COM	501044101
XLB	SELECT SECTOR SPDR TR	405,801	$35.77M	0.0%	$79.39	—	SBI MATERIALS	81369Y100
JPST	J P MORGAN EXCHANGE-TRADED F	711,122	$35.75M	0.0%	$50.49	—	ULTRA SHRT INC	46641Q837
BKNG	BOOKING HOLDINGS INC	15,215	$35.73M	0.0%	$2118.52	+8.5%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	495,883	$35.56M	0.0%	$57.23	+23.9%	COM	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	467,567	$35.13M	0.0%	$51.96	+32.7%	COM	595017104
EFV	ISHARES TR	696,656	$35.01M	0.0%	$50.82	—	EAFE VALUE ETF	464288877
OGN	ORGANON & CO	999,737	$34.92M	0.0%	$27.08	+5.5%	COMMON STOCK	68622V106
GM	GENERAL MTRS CO	798,009	$34.91M	0.0%	$46.27	+4.1%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	72,659	$34.31M	0.0%	$219.79	+99.8%	COM	776696106
VBK	VANGUARD INDEX FDS	137,498	$34.12M	0.0%	$181.43	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	330,379	$34.02M	0.0%	$75.49	—	SBI INT-INDS	81369Y704
MDB	MONGODB INC	76,443	$33.91M	0.0%	$190.98	+104.7%	CL A	60937P106
MNST	MONSTER BEVERAGE CORP NEW	423,040	$33.8M	0.0%	$34.65	+21.0%	COM	61174X109
—	ISHARES TR	1,345,722	$33.78M	0.0%	$26.02	—	IBONDS DEC24 ETF	46434VBG4
VBR	VANGUARD INDEX FDS	191,546	$33.7M	0.0%	$131.10	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	568,531	$33.62M	0.0%	$17.44	+155.4%	COM	25179M103
—	VERITEX HLDGS INC	879,302	$33.56M	0.0%	$37.68	—	COM	923451108
ES	EVERSOURCE ENERGY	377,129	$33.26M	0.0%	$49.19	+48.1%	COM	30040W108
DAR	DARLING INGREDIENTS INC	411,481	$33.08M	0.0%	$51.78	+34.5%	COM	237266101
IDXX	IDEXX LABS INC	60,406	$33.05M	0.0%	$253.84	+107.2%	COM	45168D104
CSX	CSX CORP	880,370	$32.97M	0.0%	$26.55	+26.1%	COM	126408103
HUN	HUNTSMAN CORP	878,541	$32.95M	0.0%	$31.75	+18.6%	COM	447011107
WST	WEST PHARMACEUTICAL SVSC INC	80,191	$32.94M	0.0%	$172.39	+124.8%	COM	955306105
NVS	NOVARTIS AG	374,265	$32.84M	0.0%	$86.88	—	SPONSORED ADR	66987V109
GOVT	ISHARES TR	1,318,159	$32.84M	0.0%	$26.58	—	US TREAS BD ETF	46429B267
EEM	ISHARES TR	727,056	$32.83M	0.0%	$43.61	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FDS	305,148	$32.66M	0.0%	$65.65	—	ENERGY ETF	92204A306
FDN	FIRST TR EXCHANGE-TRADED FD	173,331	$32.57M	0.0%	$110.30	—	DJ INTERNT IDX	33733E302
SWKS	SKYWORKS SOLUTIONS INC	244,068	$32.53M	0.0%	$114.17	+9.6%	COM	83088M102
F	FORD MTR CO DEL	1,919,260	$32.45M	0.0%	$9.72	+49.7%	COM	345370860
DGRO	ISHARES TR	606,203	$32.38M	0.0%	$38.81	—	CORE DIV GRWTH	46434V621
WY	WEYERHAEUSER CO MTN BE	852,607	$32.31M	0.0%	$20.45	+66.8%	COM NEW	962166104
ROK	ROCKWELL AUTOMATION INC	113,900	$31.9M	0.0%	$214.12	+25.3%	COM	773903109
CPRT	COPART INC	252,807	$31.72M	0.0%	$14.33	+121.5%	COM	217204106
WCN	WASTE CONNECTIONS INC	226,868	$31.7M	0.0%	$78.10	+59.9%	COM	94106B101
DAL	DELTA AIR LINES INC DEL	793,779	$31.41M	0.0%	$40.25	-5.9%	COM NEW	247361702
BCE	BCE INC	565,339	$31.35M	0.0%	$28.28	+41.4%	COM NEW	05534B760
—	ACTIVISION BLIZZARD INC	390,265	$31.27M	0.0%	$74.09	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	44,729	$31.24M	0.0%	$502.46	+25.2%	COM	75886F107
VTEB	VANGUARD MUN BD FDS	604,066	$31.14M	0.0%	$54.18	—	TAX EXEMPT BD	922907746
MPLX	MPLX LP	936,186	$31.06M	0.0%	$29.89	—	COM UNIT REP LTD	55336V100
LULU	LULULEMON ATHLETICA INC	84,988	$31.04M	0.0%	$193.71	+68.0%	COM	550021109
BOND	PIMCO ETF TR	302,317	$30.77M	0.0%	$107.71	—	ACTIVE BD ETF	72201R775
XLC	SELECT SECTOR SPDR TR	443,466	$30.5M	0.0%	$61.21	—	COMMUNICATION	81369Y852
TREX	TREX CO INC	465,600	$30.42M	0.0%	$74.22	+20.0%	COM	89531P105
LDSF	FIRST TR EXCHNG TRADED FD VI	1,563,919	$30.36M	0.0%	$19.98	—	LOW DUR STRTGC	33740F870
BCRX	BIOCRYST PHARMACEUTICALS INC	1,850,342	$30.09M	0.0%	$2.75	+482.6%	COM	09058V103
—	ANSYS INC	94,482	$30.01M	0.0%	$170.87	—	COM	03662Q105
SMG	SCOTTS MIRACLE-GRO CO	243,781	$29.98M	0.0%	$88.90	+33.1%	CL A	810186106
IJS	ISHARES TR	292,088	$29.91M	0.0%	$102.37	—	SP SMCP600VL ETF	464287879
OKE	ONEOK INC NEW	422,162	$29.82M	0.0%	$34.92	+49.0%	COM	682680103
FALN	ISHARES TR	1,072,949	$29.79M	0.0%	$29.44	—	FALN ANGLS USD	46435G474
—	ATLASSIAN CORP PLC	101,270	$29.76M	0.0%	$256.19	—	CL A	G06242104
ODFL	OLD DOMINION FREIGHT LINE IN	98,095	$29.3M	0.0%	$105.21	+45.0%	COM	679580100
VRSK	VERISK ANALYTICS INC	136,392	$29.28M	0.0%	$139.17	+38.1%	COM	92345Y106
RSG	REPUBLIC SVCS INC	220,366	$29.2M	0.0%	$74.14	+63.2%	COM	760759100
SRLN	SSGA ACTIVE ETF TR	645,007	$29M	0.0%	$45.51	—	BLACKSTONE SENR	78467V608
ZBH	ZIMMER BIOMET HOLDINGS INC	226,724	$29M	0.0%	$140.38	-17.0%	COM	98956P102
FTSM	FIRST TR EXCHANGE-TRADED FD	485,552	$28.91M	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
ALL	ALLSTATE CORP	208,297	$28.85M	0.0%	$78.56	+45.5%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	437,675	$28.7M	0.0%	$46.25	+37.6%	SHS	G51502105
MDYG	SPDR SER TR	386,493	$28.68M	0.0%	$64.49	—	S&P 400 MDCP GRW	78464A821
SLB	SCHLUMBERGER LTD	693,208	$28.64M	0.0%	$46.83	-23.3%	COM STK	806857108
DVY	ISHARES TR	223,177	$28.6M	0.0%	$100.87	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	655,704	$28.56M	0.0%	$42.17	—	SPONSORED ADR	37733W105
STX	SEAGATE TECHNOLOGY HLDNGS PL	317,648	$28.56M	0.0%	$77.84	+15.4%	ORD SHS	G7997R103
—	PARAMOUNT GLOBAL	754,309	$28.52M	0.0%	$39.73	—	CLASS B COM	92556H206
SYY	SYSCO CORP	348,885	$28.49M	0.0%	$51.71	+40.5%	COM	871829107
PAYC	PAYCOM SOFTWARE INC	81,963	$28.39M	0.0%	$229.98	+42.9%	COM	70432V102
AMP	AMERIPRISE FINL INC	94,499	$28.38M	0.0%	$174.08	+64.1%	COM	03076C106
SCHX	SCHWAB STRATEGIC TR	525,986	$28.32M	0.0%	$68.88	—	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES INC	153,864	$28.12M	0.0%	$105.59	+50.4%	COM	89417E109
CIBR	FIRST TR EXCHANGE TRADED FD	527,678	$28.03M	0.0%	$38.65	—	NASDAQ CYB ETF	33734X846
APH	AMPHENOL CORP NEW	371,514	$27.99M	0.0%	$30.13	+23.8%	CL A	032095101
—	ASPEN TECHNOLOGY INC	168,796	$27.91M	0.0%	$85.25	—	COM	045327103
NDSN	NORDSON CORP	120,401	$27.34M	0.0%	$160.80	+36.4%	COM	655663102
TTD	THE TRADE DESK INC	392,205	$27.16M	0.0%	$59.34	+21.7%	COM CL A	88339J105
CRL	CHARLES RIV LABS INTL INC	95,110	$27.01M	0.0%	$201.84	+52.8%	COM	159864107
MTCH	MATCH GROUP INC NEW	247,202	$26.88M	0.0%	$111.68	-3.4%	COM	57667L107
NUE	NUCOR CORP	180,538	$26.84M	0.0%	$56.16	+105.7%	COM	670346105
HLT	HILTON WORLDWIDE HLDGS INC	176,719	$26.82M	0.0%	$102.02	+42.8%	COM	43300A203
QRVO	QORVO INC	215,946	$26.8M	0.0%	$126.63	+6.9%	COM	74736K101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,587,352	$26.67M	0.0%	$19.90	-5.2%	COM	02553E106
XSOE	WISDOMTREE TR	813,614	$26.57M	0.0%	$38.09	—	EM EX ST-OWNED	97717X578
ICSH	ISHARES TR	529,643	$26.56M	0.0%	$50.43	—	BLACKROCK ULTRA	46434V878
CL	COLGATE PALMOLIVE CO	349,911	$26.54M	0.0%	$57.12	+26.6%	COM	194162103
GGG	GRACO INC	380,506	$26.53M	0.0%	$51.73	+32.2%	COM	384109104
PPG	PPG INDS INC	202,044	$26.49M	0.0%	$103.72	+29.1%	COM	693506107
VEEV	VEEVA SYS INC	123,989	$26.34M	0.0%	$157.96	+37.3%	CL A COM	922475108
—	NORDSTROM INC	970,403	$26.31M	0.0%	$23.94	—	COM	655664100
—	TOTALENERGIES SE	517,601	$26.16M	0.0%	$51.45	—	SPONSORED ADS	89151E109
MLM	MARTIN MARIETTA MATLS INC	67,931	$26.15M	0.0%	$216.77	+74.5%	COM	573284106
BTI	BRITISH AMERN TOB PLC	619,230	$26.11M	0.0%	$41.61	—	SPONSORED ADR	110448107
URI	UNITED RENTALS INC	73,350	$26.05M	0.0%	$224.38	+40.9%	COM	911363109
GDX	VANECK ETF TRUST	678,244	$26.01M	0.0%	$28.63	—	GOLD MINERS ETF	92189F106
IRM	IRON MTN INC NEW	468,998	$25.99M	0.0%	$29.62	+38.2%	COM	46284V101
ALK	ALASKA AIR GROUP INC	447,789	$25.98M	0.0%	$58.62	-7.0%	COM	011659109
—	ISHARES TR	1,068,023	$25.93M	0.0%	$24.39	—	IBONDS 25 TRM TS	46436E866
VIS	VANGUARD WORLD FDS	133,303	$25.92M	0.0%	$139.91	—	INDUSTRIAL ETF	92204A603
CSGP	COSTAR GROUP INC	386,110	$25.72M	0.0%	$80.83	-17.9%	COM	22160N109
—	DISCOVER FINL SVCS	233,043	$25.68M	0.0%	$61.74	—	COM	254709108
BRO	BROWN & BROWN INC	353,558	$25.55M	0.0%	$39.64	+64.9%	COM	115236101
FISV	FISERV INC	251,939	$25.55M	0.0%	$84.96	+19.1%	COM	337738108
IWB	ISHARES TR	101,858	$25.47M	0.0%	$165.44	—	RUS 1000 ETF	464287622
VOX	VANGUARD WORLD FDS	212,132	$25.47M	0.0%	$91.34	—	COMM SRVC ETF	92204A884
IPAC	ISHARES TR	415,828	$25.32M	0.0%	$51.70	—	CORE MSCI PAC	46434V696
ULTA	ULTA BEAUTY INC	63,527	$25.3M	0.0%	$228.01	+65.1%	COM	90384S303
RACE	FERRARI N V	115,867	$25.27M	0.0%	$133.83	+66.8%	COM	N3167Y103
KHC	KRAFT HEINZ CO	640,497	$25.23M	0.0%	$40.97	-24.3%	COM	500754106
S	SENTINELONE INC	648,359	$25.12M	0.0%	$44.97	-9.1%	CL A	81730H109
GE	GENERAL ELECTRIC CO	274,365	$25.11M	0.0%	$61.70	-5.2%	COM NEW	369604301
FTSL	FIRST TR EXCHANGE-TRADED FD	531,410	$25M	0.0%	$47.78	—	SENIOR LN FD	33738D309
MPC	MARATHON PETE CORP	292,277	$24.99M	0.0%	$41.28	+68.8%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	243,054	$24.99M	0.0%	$55.76	+33.2%	SHS - A -	N53745100
STIP	ISHARES TR	237,490	$24.92M	0.0%	$105.72	—	0-5 YR TIPS ETF	46429B747
—	SPLUNK INC	166,774	$24.78M	0.0%	$121.06	—	COM	848637104
TLH	ISHARES TR	183,331	$24.68M	0.0%	$135.62	—	10-20 YR TRS ETF	464288653
IXUS	ISHARES TR	368,293	$24.52M	0.0%	$66.36	—	CORE MSCI TOTAL	46432F834
KEY	KEYCORP	1,092,483	$24.45M	0.0%	$16.72	+21.4%	COM	493267108
YUM	YUM BRANDS INC	205,614	$24.37M	0.0%	$48.52	+135.8%	COM	988498101
PFF	ISHARES TR	668,872	$24.36M	0.0%	$37.61	—	PFD AND INCM SEC	464288687
EFG	ISHARES TR	252,135	$24.27M	0.0%	$87.01	—	EAFE GRWTH ETF	464288885
POOL	POOL CORP	57,124	$24.16M	0.0%	$219.89	+101.8%	COM	73278L105
GLW	CORNING INC	653,925	$24.14M	0.0%	$23.05	+51.5%	COM	219350105
KLAC	KLA CORP	65,372	$23.93M	0.0%	$189.62	+89.3%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	306,406	$23.87M	0.0%	$50.75	+64.3%	COM	595112103
VONE	VANGUARD SCOTTSDALE FDS	115,120	$23.85M	0.0%	$190.20	—	VNG RUS1000IDX	92206C730
ABBNY	ABB LTD	736,647	$23.82M	0.0%	$23.62	—	SPONSORED ADR	000375204
COWZ	PACER FDS TR	474,787	$23.64M	0.0%	$47.26	—	US CASH COWS 100	69374H881
VCR	VANGUARD WORLD FDS	77,375	$23.62M	0.0%	$193.41	—	CONSUM DIS ETF	92204A108
SCHD	SCHWAB STRATEGIC TR	298,373	$23.54M	0.0%	$75.28	—	US DIVIDEND EQ	808524797
U	UNITY SOFTWARE INC	236,981	$23.51M	0.0%	$115.78	-10.5%	COM	91332U101
AZN	ASTRAZENECA PLC	354,339	$23.5M	0.0%	$49.73	—	SPONSORED ADR	046353108
XYZ	BLOCK INC	172,528	$23.4M	0.0%	$120.06	+0.8%	CL A	852234103
SPLV	INVESCO EXCH TRADED FD TR II	346,994	$23.28M	0.0%	$54.83	—	S&P500 LOW VOL	46138E354
VTRS	VIATRIS INC	2,130,111	$23.17M	0.0%	$12.50	-11.5%	COM	92556V106
NTAP	NETAPP INC	278,782	$23.14M	0.0%	$44.53	+77.6%	COM	64110D104
NOBL	PROSHARES TR	242,111	$22.98M	0.0%	$69.86	—	S&P 500 DV ARIST	74348A467
SCHP	SCHWAB STRATEGIC TR	374,701	$22.75M	0.0%	$61.55	—	US TIPS ETF	808524870
PGR	PROGRESSIVE CORP	198,668	$22.64M	0.0%	$70.99	+38.7%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	493,350	$22.63M	0.0%	$17.13	+160.3%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	46,132	$22.63M	0.0%	$382.32	—	UTSER1 S&PDCRP	78467Y107
SITE	SITEONE LANDSCAPE SUPPLY INC	138,224	$22.35M	0.0%	$80.43	+125.9%	COM	82982L103
BNDX	VANGUARD CHARLOTTE FDS	425,040	$22.29M	0.0%	$56.97	—	TOTAL INT BD ETF	92203J407
ORLY	OREILLY AUTOMOTIVE INC	32,491	$22.25M	0.0%	$26.91	+66.0%	COM	67103H107
EFX	EQUIFAX INC	93,648	$22.2M	0.0%	$165.99	+38.0%	COM	294429105
HUM	HUMANA INC	50,910	$22.16M	0.0%	$318.91	+26.1%	COM	444859102
ANGL	VANECK ETF TRUST	725,683	$22.06M	0.0%	$31.00	—	FALLEN ANGEL HG	92189F437
AMLP	ALPS ETF TR	573,339	$21.96M	0.0%	$27.71	—	ALERIAN MLP	00162Q452
TER	TERADYNE INC	185,182	$21.89M	0.0%	$66.28	+87.9%	COM	880770102
TMUS	T-MOBILE US INC	170,177	$21.84M	0.0%	$103.07	+11.6%	COM	872590104
LPLA	LPL FINL HLDGS INC	119,395	$21.81M	0.0%	$131.00	+32.9%	COM	50212V100
IJT	ISHARES TR	174,151	$21.79M	0.0%	$131.73	—	S&P SML 600 GWT	464287887
CAG	CONAGRA BRANDS INC	645,094	$21.66M	0.0%	$25.68	+10.3%	COM	205887102
FIXD	FIRST TR EXCHNG TRADED FD VI	435,844	$21.61M	0.0%	$53.61	—	TCW OPPORTUNIS	33740F805
SHOP	SHOPIFY INC	31,834	$21.52M	0.0%	$35.51	+131.2%	CL A	82509L107
FDL	FIRST TR MORNINGSTAR DIVID L	573,696	$21.48M	0.0%	$29.06	—	SHS	336917109
IYW	ISHARES TR	207,988	$21.43M	0.0%	$100.22	—	U.S. TECH ETF	464287721
CFO	VICTORY PORTFOLIOS II	288,219	$21.34M	0.0%	$47.63	—	VCSHS US 500 ENH	92647N782
SHYG	ISHARES TR	484,607	$21.3M	0.0%	$44.89	—	0-5YR HI YL CP	46434V407
VRTX	VERTEX PHARMACEUTICALS INC	81,543	$21.28M	0.0%	$174.39	+36.1%	COM	92532F100
—	COOPER COS INC	50,782	$21.21M	0.0%	$305.73	—	COM NEW	216648402
AJG	GALLAGHER ARTHUR J & CO	120,482	$21.04M	0.0%	$79.76	+92.3%	COM	363576109
DDOG	DATADOG INC	138,621	$21M	0.0%	$73.17	+99.9%	CL A COM	23804L103
IDV	ISHARES TR	659,422	$20.94M	0.0%	$31.47	—	INTL SEL DIV ETF	464288448
VMC	VULCAN MATLS CO	113,793	$20.9M	0.0%	$122.09	+48.2%	COM	929160109
IJJ	ISHARES TR	190,558	$20.89M	0.0%	$111.27	—	S&P MC 400VL ETF	464287705
SE	SEA LTD	174,323	$20.88M	0.0%	$70.10	—	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	158,653	$20.83M	0.0%	$95.74	+41.9%	COM	14040H105
IBTG	ISHARES TR	865,869	$20.8M	0.0%	$24.05	—	IBONDS 26 TRM TS	46436E858
CDC	VICTORY PORTFOLIOS II	289,362	$20.79M	0.0%	$46.97	—	VCSHS US EQ INCM	92647N824
BABA	ALIBABA GROUP HLDG LTD	189,902	$20.66M	0.0%	$171.85	—	SPONSORED ADS	01609W102
IBDV	ISHARES TR	891,267	$20.65M	0.0%	$25.06	—	IBONDS DEC 2030	46436E726
SPTS	SPDR SER TR	693,512	$20.56M	0.0%	$29.69	—	PORTFOLIO SH TSR	78468R101
KKR	KKR & CO INC	348,373	$20.37M	0.0%	$35.78	+70.1%	COM	48251W104
XME	SPDR SER TR	330,530	$20.26M	0.0%	$58.82	—	S&P METALS MNG	78464A755
KRE	SPDR SER TR	293,026	$20.19M	0.0%	$60.89	—	S&P REGL BKG	78464A698
APO	APOLLO GLOBAL MGMT INC	324,769	$20.13M	0.0%	$61.02	0.0%	COM	03769M106
PPL	PPL CORP	700,286	$20M	0.0%	$22.04	+12.0%	COM	69351T106
MKC	MCCORMICK & CO INC	199,912	$19.95M	0.0%	$70.85	+26.4%	COM NON VTG	579780206
CHTR	CHARTER COMMUNICATIONS INC N	36,569	$19.95M	0.0%	$425.58	+37.9%	CL A	16119P108
SOXX	ISHARES TR	42,116	$19.94M	0.0%	$411.74	—	ISHARES SEMICDTR	464287523
HBAN	HUNTINGTON BANCSHARES INC	1,346,639	$19.69M	0.0%	$10.96	+19.2%	COM	446150104
SONY	SONY GROUP CORPORATION	191,373	$19.66M	0.0%	$65.25	—	SPONSORED ADR	835699307
ICLR	ICON PLC	80,177	$19.5M	0.0%	$166.14	+50.8%	SHS	G4705A100
MSCI	MSCI INC	38,766	$19.5M	0.0%	$211.84	+134.3%	COM	55354G100
APA	APA CORPORATION	470,744	$19.46M	0.0%	$16.93	+82.3%	COM	03743Q108
BK	BANK NEW YORK MELLON CORP	388,890	$19.3M	0.0%	$32.23	+57.5%	COM	064058100
AAP	ADVANCE AUTO PARTS INC	93,148	$19.28M	0.0%	$140.60	+41.3%	COM	00751Y106
ABNB	AIRBNB INC	112,160	$19.26M	0.0%	$168.02	-5.2%	COM CL A	009066101
—	BLACKROCK RES & COMMODITIES	1,744,470	$19.26M	0.0%	$8.93	—	SHS	09257A108
FV	FIRST TR EXCHANGE-TRADED FD	402,628	$19.19M	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
PULS	PGIM ETF TR	389,186	$19.15M	0.0%	$49.90	—	ULTRA SHORT	69344A107
DD	DUPONT DE NEMOURS INC	260,194	$19.15M	0.0%	$27.47	+9.4%	COM	26614N102
SNY	SANOFI	371,490	$19.07M	0.0%	$46.97	—	SPONSORED ADR	80105N105
CW	CURTISS WRIGHT CORP	125,896	$18.91M	0.0%	$95.28	+47.2%	COM	231561101
DGX	QUEST DIAGNOSTICS INC	137,991	$18.89M	0.0%	$95.58	+35.1%	COM	74834L100
THO	THOR INDS INC	239,887	$18.88M	0.0%	$84.82	-0.4%	COM	885160101
SDVY	FIRST TR EXCHANGE-TRADED FD	677,176	$18.88M	0.0%	$29.69	—	SMID RISNG ETF	33741X102
HYLS	FIRST TR EXCHANGE-TRADED FD	412,152	$18.86M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
IJK	ISHARES TR	243,530	$18.82M	0.0%	$99.73	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	368,233	$18.6M	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
CI	CIGNA CORP NEW	77,421	$18.55M	0.0%	$188.73	+15.7%	COM	125523100
IEO	ISHARES TR	218,853	$18.45M	0.0%	$73.14	—	US OIL GS EX ETF	464288851
QQEW	FIRST TR NAS100 EQ WEIGHTED	170,111	$18.25M	0.0%	$57.43	—	SHS	337344105
STE	STERIS PLC	75,409	$18.23M	0.0%	$136.02	+64.6%	SHS USD	G8473T100
IBTK	ISHARES TR	830,422	$18.12M	0.0%	$21.82	—	IBOND DEC 2030	46436E593
IBB	ISHARES TR	138,827	$18.09M	0.0%	$147.71	—	ISHARES BIOTECH	464287556
RIO	RIO TINTO PLC	223,780	$17.99M	0.0%	$72.40	—	SPONSORED ADR	767204100
—	LIBERTY MEDIA CORP DEL	256,984	$17.95M	0.0%	$48.72	—	COM SER C FRMLA	531229854
VLUE	ISHARES TR	171,421	$17.93M	0.0%	$93.28	—	MSCI USA VALUE	46432F388
FRCB	FIRST REP BK SAN FRANCISCO C	110,451	$17.91M	0.0%	$114.58	+51.0%	COM	33616C100
HEI	HEICO CORP NEW	116,229	$17.85M	0.0%	$110.04	+31.9%	COM	422806109
MTD	METTLER TOLEDO INTERNATIONAL	12,926	$17.75M	0.0%	$649.61	+122.2%	COM	592688105
EWU	ISHARES TR	527,528	$17.75M	0.0%	$32.60	—	MSCI UK ETF NEW	46435G334
ALGN	ALIGN TECHNOLOGY INC	40,484	$17.65M	0.0%	$229.19	+112.4%	COM	016255101
SDY	SPDR SER TR	137,711	$17.64M	0.0%	$91.83	—	S&P DIVID ETF	78464A763
AUPH	AURINIA PHARMACEUTICALS INC	1,416,953	$17.54M	0.0%	$15.16	+1.9%	COM	05156V102
PSA	PUBLIC STORAGE	44,875	$17.52M	0.0%	$186.11	+61.8%	COM	74460D109
TDG	TRANSDIGM GROUP INC	26,765	$17.44M	0.0%	$394.76	+35.3%	COM	893641100
ROL	ROLLINS INC	496,961	$17.42M	0.0%	$28.48	+8.5%	COM	775711104
DFAU	DIMENSIONAL ETF TRUST	547,683	$17.26M	0.0%	$31.24	—	US CORE EQT MKT	25434V104
—	INVESCO EXCH TRD SLF IDX FD	816,693	$17.21M	0.0%	$21.11	—	BULSHS 2024 CB	46138J841
XBI	SPDR SER TR	191,289	$17.19M	0.0%	$101.21	—	S&P BIOTECH	78464A870
JEPI	J P MORGAN EXCHANGE-TRADED F	276,159	$16.96M	0.0%	$61.45	—	EQUITY PREMIUM	46641Q332
—	DRIL-QUIP INC	453,164	$16.93M	0.0%	$24.38	—	COM	262037104
STT	STATE STR CORP	193,885	$16.89M	0.0%	$60.01	+35.0%	COM	857477103
IYE	ISHARES TR	412,421	$16.88M	0.0%	$33.95	—	U.S. ENERGY ETF	464287796
FDS	FACTSET RESH SYS INC	38,813	$16.86M	0.0%	$247.72	+64.0%	COM	303075105
IWS	ISHARES TR	140,773	$16.84M	0.0%	$91.07	—	RUS MDCP VAL ETF	464287473
MTB	M & T BK CORP	98,758	$16.74M	0.0%	$106.94	+45.3%	COM	55261F104
IBKR	INTERACTIVE BROKERS GROUP IN	252,876	$16.67M	0.0%	$14.42	+16.8%	COM CL A	45841N107
—	MAGELLAN MIDSTREAM PRTNRS LP	338,451	$16.61M	0.0%	$55.29	—	COM UNIT RP LP	559080106
SPSB	SPDR SER TR	545,195	$16.43M	0.0%	$30.42	—	PORTFOLIO SHORT	78464A474
IBDR	ISHARES TR	663,748	$16.36M	0.0%	$24.75	—	IBONDS DEC2026	46435GAA0
SBAC	SBA COMMUNICATIONS CORP NEW	47,095	$16.21M	0.0%	$213.52	+42.8%	CL A	78410G104
VICI	VICI PPTYS INC	567,095	$16.14M	0.0%	$20.21	+12.2%	COM	925652109
MTUM	ISHARES TR	95,791	$16.12M	0.0%	$118.15	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FDS	81,737	$16.01M	0.0%	$146.52	—	CONSUM STP ETF	92204A207
—	INVESCO EXCH TRD SLF IDX FD	697,689	$15.98M	0.0%	$23.27	—	BULSHS 2022 HY	46138J874
CINF	CINCINNATI FINL CORP	116,658	$15.86M	0.0%	$65.91	+68.6%	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GRP IN	226,319	$15.84M	0.0%	$40.79	+42.2%	COM	744573106
BFAM	BRIGHT HORIZONS FAM SOL IN D	119,061	$15.8M	0.0%	$140.93	-7.8%	COM	109194100
WAL	WESTERN ALLIANCE BANCORP	188,651	$15.62M	0.0%	$58.61	+52.1%	COM	957638109
—	EVERI HLDGS INC	740,592	$15.55M	0.0%	$21.30	—	COM	30034T103
DOC	HEALTHPEAK PROPERTIES INC	450,084	$15.45M	0.0%	$24.79	+8.8%	COM	42250P103
IWP	ISHARES TR	153,162	$15.39M	0.0%	$111.62	—	RUS MD CP GR ETF	464287481
SBNY	SIGNATURE BK NEW YORK N Y	51,894	$15.23M	0.0%	$243.97	—	COM	82669G104
ALLE	ALLEGION PLC	137,735	$15.12M	0.0%	$98.89	+13.7%	ORD SHS	G0176J109
—	SVB FINANCIAL GROUP	27,006	$15.11M	0.0%	$200.09	—	COM	78486Q101
WELL	WELLTOWER INC	156,334	$15.03M	0.0%	$51.89	+51.6%	COM	95040Q104
SBLK	STAR BULK CARRIERS CORP.	504,366	$14.97M	0.0%	$20.53	+27.4%	SHS PAR	Y8162K204
MAR	MARRIOTT INTL INC NEW	85,182	$14.97M	0.0%	$126.16	+27.1%	CL A	571903202
FICO	FAIR ISAAC CORP	31,739	$14.8M	0.0%	$362.69	+30.2%	COM	303250104
—	VIRTUS DIVIDEND INTEREST & P	1,024,066	$14.74M	0.0%	$13.78	—	COM	92840R101
MOAT	VANECK ETF TRUST	196,555	$14.68M	0.0%	$60.07	—	MRNGSTR WDE MOAT	92189F643
BSY	BENTLEY SYS INC	331,831	$14.66M	0.0%	$44.31	-11.6%	COM CL B	08265T208
TDY	TELEDYNE TECHNOLOGIES INC	31,004	$14.65M	0.0%	$278.91	+54.2%	COM	879360105
WEC	WEC ENERGY GROUP INC	146,693	$14.64M	0.0%	$63.29	+30.6%	COM	92939U106
QYLD	GLOBAL X FDS	697,905	$14.63M	0.0%	$21.89	—	NASDAQ 100 COVER	37954Y483
WDC	WESTERN DIGITAL CORP.	293,966	$14.6M	0.0%	$41.07	-0.4%	COM	958102105
SLV	ISHARES SILVER TR	632,828	$14.48M	0.0%	$19.81	—	ISHARES	46428Q109
EIX	EDISON INTL	206,431	$14.47M	0.0%	$46.32	+15.7%	COM	281020107
ZS	ZSCALER INC	59,957	$14.47M	0.0%	$149.00	+64.9%	COM	98980G102
LBRDK	LIBERTY BROADBAND CORP	106,202	$14.37M	0.0%	$114.88	+18.7%	COM SER C	530307305
VAW	VANGUARD WORLD FDS	73,771	$14.32M	0.0%	$151.19	—	MATERIALS ETF	92204A801
—	BLACKROCK MUN TARGET TERM TR	605,424	$14.31M	0.0%	$23.14	—	COM SHS BEN IN	09257P105
COMT	ISHARES U S ETF TR	356,885	$14.29M	0.0%	$34.38	—	GSCI CMDTY STGY	46431W853
IWO	ISHARES TR	55,848	$14.29M	0.0%	$217.87	—	RUS 2000 GRW ETF	464287648
ALB	ALBEMARLE CORP	64,588	$14.28M	0.0%	$98.61	+103.6%	COM	012653101
—	ARISTA NETWORKS INC	102,236	$14.21M	0.0%	$166.71	—	COM	040413106
ATO	ATMOS ENERGY CORP	118,022	$14.1M	0.0%	$80.45	+23.3%	COM	049560105
CHE	CHEMED CORP NEW	27,800	$14.08M	0.0%	$408.92	+15.7%	COM	16359R103
LII	LENNOX INTL INC	54,279	$14M	0.0%	$189.73	+37.9%	COM	526107107
FXL	FIRST TR EXCHANGE TRADED FD	120,218	$13.96M	0.0%	$80.15	—	TECH ALPHADEX	33734X176
IBTE	ISHARES TR	565,828	$13.95M	0.0%	$25.61	—	IBONDS 24 TRM TS	46436E874
PZA	INVESCO EXCH TRADED FD TR II	557,545	$13.9M	0.0%	$26.12	—	NATL AMT MUNI	46138E537
TYL	TYLER TECHNOLOGIES INC	31,188	$13.88M	0.0%	$245.47	+83.2%	COM	902252105
—	BARRICK GOLD CORP	564,255	$13.84M	0.0%	$21.13	—	COM	067901108
TRMB	TRIMBLE INC	186,951	$13.49M	0.0%	$41.66	+71.0%	COM	896239100
DLN	WISDOMTREE TR	203,866	$13.4M	0.0%	$71.94	—	US LARGECAP DIVD	97717W307
GSLC	GOLDMAN SACHS ETF TR	150,456	$13.4M	0.0%	$60.42	—	ACTIVEBETA US LG	381430503
SFBS	SERVISFIRST BANCSHARES INC	140,002	$13.34M	0.0%	$47.27	+72.5%	COM	81768T108
NGG	NATIONAL GRID PLC	172,639	$13.27M	0.0%	$60.71	—	SPONSORED ADR NE	636274409
TRP	TC ENERGY CORP	234,995	$13.26M	0.0%	$35.59	+20.8%	COM	87807B107
LSTR	LANDSTAR SYS INC	87,599	$13.21M	0.0%	$119.12	—	COM	515098101
VOD	VODAFONE GROUP PLC NEW	793,408	$13.19M	0.0%	$27.10	—	SPONSORED ADR	92857W308
VPL	VANGUARD INTL EQUITY INDEX F	177,186	$13.12M	0.0%	$69.38	—	FTSE PACIFIC ETF	922042866
EMXC	ISHARES INC	224,898	$13.09M	0.0%	$60.17	—	MSCI EMRG CHN	46434G764
LUV	SOUTHWEST AIRLS CO	284,421	$13.03M	0.0%	$46.12	-11.3%	COM	844741108
ELAN	ELANCO ANIMAL HEALTH INC	498,395	$13M	0.0%	$31.38	-15.1%	COM	28414H103
FCTR	FIRST TR EXCHANGE-TRADED FD	395,680	$12.96M	0.0%	$34.69	—	LUNT US FACTOR	33733E872
—	FIRST TR EXCHNG TRADED FD VI	511,369	$12.96M	0.0%	$22.53	—	EQUITYCOMPASS	33740F607
LNG	CHENIERE ENERGY INC	93,006	$12.89M	0.0%	$67.08	+81.2%	COM NEW	16411R208
—	BLACKROCK ENHANCED EQUITY DI	1,295,448	$12.82M	0.0%	$8.24	—	COM	09251A104
CTVA	CORTEVA INC	222,018	$12.76M	0.0%	$28.68	+70.8%	COM	22052L104
EMLP	FIRST TR EXCHANGE-TRADED FD	460,379	$12.75M	0.0%	$23.17	—	NO AMER ENERGY	33738D101
CEF	SPROTT PHYSICAL GOLD & SILVE	656,198	$12.72M	0.0%	$17.60	—	TR UNIT	85208R101
—	MARATHON OIL CORP	506,158	$12.71M	0.0%	$13.06	—	COM	565849106
DOCU	DOCUSIGN INC	118,000	$12.64M	0.0%	$86.61	+32.5%	COM	256163106
CCL	CARNIVAL CORP	624,656	$12.63M	0.0%	$32.32	-37.4%	COMMON STOCK	143658300
IONS	IONIS PHARMACEUTICALS INC	340,566	$12.62M	0.0%	$34.33	-4.7%	COM	462222100
WBS	WEBSTER FINL CORP	224,736	$12.61M	0.0%	$56.79	+4.5%	COM	947890109
BP	BP PLC	428,232	$12.59M	0.0%	$36.72	—	SPONSORED ADR	055622104
LYV	LIVE NATION ENTERTAINMENT IN	106,841	$12.57M	0.0%	$78.17	+46.0%	COM	538034109
ESGE	ISHARES INC	341,523	$12.54M	0.0%	$36.86	—	ESG AWR MSCI EM	46434G863
MOS	MOSAIC CO NEW	187,814	$12.49M	0.0%	$21.10	+115.4%	COM	61945C103
FMB	FIRST TR EXCH TRADED FD III	233,904	$12.41M	0.0%	$55.81	—	MANAGD MUN ETF	33739N108
EXPD	EXPEDITORS INTL WASH INC	120,012	$12.38M	0.0%	$78.89	+33.2%	COM	302130109
ENTG	ENTEGRIS INC	93,890	$12.32M	0.0%	$74.18	+70.5%	COM	29362U104
DLTR	DOLLAR TREE INC	76,804	$12.3M	0.0%	$90.12	+57.0%	COM	256746108
BWXT	BWX TECHNOLOGIES INC	228,358	$12.3M	0.0%	$49.62	-5.3%	COM	05605H100
OHI	OMEGA HEALTHCARE INVS INC	391,253	$12.19M	0.0%	$31.88	—	COM	681936100
WHR	WHIRLPOOL CORP	70,389	$12.16M	0.0%	$203.46	-0.4%	COM	963320106
ZION	ZIONS BANCORPORATION N A	185,068	$12.13M	0.0%	$49.27	+38.9%	COM	989701107
RMD	RESMED INC	49,934	$12.11M	0.0%	$113.99	+105.0%	COM	761152107
—	HANESBRANDS INC	812,152	$12.09M	0.0%	$15.03	—	COM	410345102
DON	WISDOMTREE TR	271,944	$12.08M	0.0%	$43.34	—	US MIDCAP DIVID	97717W505
IBTH	ISHARES TR	505,775	$12.03M	0.0%	$25.31	—	IBONDS 27 TRM TS	46436E841
NXTG	FIRST TR EXCHANGE TRADED FD	158,261	$12.03M	0.0%	$62.29	—	INDXX NEXTG ETF	33737K205
BILL	BILL COM HLDGS INC	52,923	$12M	0.0%	$112.73	+85.0%	COM	090043100
MSI	MOTOROLA SOLUTIONS INC	49,526	$12M	0.0%	$136.12	+62.9%	COM NEW	620076307
FXZ	FIRST TR EXCHANGE TRADED FD	166,833	$11.95M	0.0%	$66.14	—	MATERIALS ALPH	33734X168
MRNA	MODERNA INC	69,104	$11.9M	0.0%	$102.06	+65.0%	COM	60770K107
CLVT	CLARIVATE PLC	709,887	$11.9M	0.0%	$27.48	-39.7%	ORD SHS	G21810109
SSNC	SS&C TECHNOLOGIES HLDGS INC	157,773	$11.84M	0.0%	$63.22	+23.7%	COM	78467J100
PTH	INVESCO EXCHANGE TRADED FD T	87,873	$11.82M	0.0%	$151.16	—	DWA HEALTHCARE	46137V852
COIN	COINBASE GLOBAL INC	61,949	$11.76M	0.0%	$261.12	-25.2%	COM CL A	19260Q107
ILMN	ILLUMINA INC	33,479	$11.7M	0.0%	$351.15	-3.8%	COM	452327109
SCZ	ISHARES TR	176,128	$11.68M	0.0%	$66.52	—	EAFE SML CP ETF	464288273
—	HORIZON THERAPEUTICS PUB L	110,731	$11.65M	0.0%	$61.65	—	SHS	G46188101
GLOB	GLOBANT S A	44,320	$11.62M	0.0%	$94.84	+167.5%	COM	L44385109
PENN	PENN NATL GAMING INC	272,202	$11.55M	0.0%	$55.73	-18.0%	COM	707569109
GLDM	WORLD GOLD TR	299,320	$11.52M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
TWLO	TWILIO INC	69,725	$11.49M	0.0%	$281.49	-35.3%	CL A	90138F102
CBSH	COMMERCE BANCSHARES INC	160,429	$11.49M	0.0%	$50.91	+12.2%	COM	200525103
RBC	RBC BEARINGS INC	59,162	$11.47M	0.0%	$124.60	+53.2%	COM	75524B104
SNOW	SNOWFLAKE INC	50,059	$11.47M	0.0%	$262.84	-1.7%	CL A	833445109
—	BUNGE LIMITED	103,293	$11.45M	0.0%	$71.36	—	COM	G16962105
SYBT	STOCK YDS BANCORP INC	216,081	$11.43M	0.0%	$38.87	+47.4%	COM	861025104
VYX	NCR CORP NEW	283,880	$11.41M	0.0%	$25.39	-3.2%	COM	62886E108
CHDN	CHURCHILL DOWNS INC	51,420	$11.4M	0.0%	$47.13	+130.2%	COM	171484108
COR	AMERISOURCEBERGEN CORP	73,492	$11.38M	0.0%	$105.38	+29.2%	COM	03073E105
FXO	FIRST TR EXCHANGE TRADED FD	247,721	$11.37M	0.0%	$41.11	—	FINLS ALPHADEX	33734X135
CNC	CENTENE CORP DEL	133,936	$11.28M	0.0%	$55.67	+47.3%	COM	15135B101
ABR	ARBOR REALTY TRUST INC	659,539	$11.25M	0.0%	$15.20	—	COM	038923108
EXC	EXELON CORP	235,388	$11.21M	0.0%	$26.70	+37.9%	COM	30161N101
VNO	VORNADO RLTY TR	246,215	$11.16M	0.0%	$47.87	—	SH BEN INT	929042109
CGNX	COGNEX CORP	144,185	$11.12M	0.0%	$64.56	+3.2%	COM	192422103
FTEC	FIDELITY COVINGTON TRUST	90,144	$11.09M	0.0%	$52.82	—	MSCI INFO TECH I	316092808
GLPI	GAMING & LEISURE PPTYS INC	234,625	$11.01M	0.0%	$44.18	—	COM	36467J108
CSL	CARLISLE COS INC	44,718	$11M	0.0%	$141.66	+58.2%	COM	142339100
DOV	DOVER CORP	70,057	$10.99M	0.0%	$63.71	+144.9%	COM	260003108
HUBS	HUBSPOT INC	23,141	$10.99M	0.0%	$511.18	-5.2%	COM	443573100
BLV	VANGUARD BD INDEX FDS	119,824	$10.99M	0.0%	$102.00	—	LONG TERM BOND	921937793
LUMN	LUMEN TECHNOLOGIES INC	974,859	$10.99M	0.0%	$11.17	-3.6%	COM	550241103
CTRA	COTERRA ENERGY INC	407,210	$10.98M	0.0%	$14.37	+33.9%	COM	127097103
SWK	STANLEY BLACK & DECKER INC	78,128	$10.92M	0.0%	$115.53	+23.3%	COM	854502101
BYD	BOYD GAMING CORP	165,173	$10.87M	0.0%	$50.69	+23.0%	COM	103304101
GTO	INVESCO ACTIVELY MANAGED ETF	207,112	$10.86M	0.0%	$56.59	—	TOTAL RETURN	46090A804
SKYY	FIRST TR EXCHANGE TRADED FD	119,341	$10.8M	0.0%	$70.75	—	CLOUD COMPUTING	33734X192
XLRE	SELECT SECTOR SPDR TR	222,965	$10.77M	0.0%	$42.19	—	RL EST SEL SEC	81369Y860
CWB	SPDR SER TR	139,121	$10.71M	0.0%	$61.87	—	BLOOMBERG CONV	78464A359
SAP	SAP SE	96,474	$10.7M	0.0%	$122.58	—	SPON ADR	803054204
MKL	MARKEL CORP	7,255	$10.7M	0.0%	$927.53	+39.3%	COM	570535104
BUD	ANHEUSER BUSCH INBEV SA/NV	177,170	$10.64M	0.0%	$82.96	—	SPONSORED ADR	03524A108
IYF	ISHARES TR	125,734	$10.63M	0.0%	$85.20	—	U.S. FINLS ETF	464287788
EMN	EASTMAN CHEM CO	94,816	$10.63M	0.0%	$70.21	+43.8%	COM	277432100
TFI	SPDR SER TR	221,231	$10.59M	0.0%	$50.49	—	NUVEEN BLMBRG MU	78468R721
LW	LAMB WESTON HLDGS INC	176,626	$10.58M	0.0%	$55.08	+5.5%	COM	513272104
—	SHOCKWAVE MED INC	51,010	$10.58M	0.0%	$79.67	—	COM	82489T104
IEUR	ISHARES TR	197,500	$10.55M	0.0%	$49.93	—	CORE MSCI EURO	46434V738
UCON	FIRST TR EXCHNG TRADED FD VI	413,091	$10.55M	0.0%	$25.99	—	TCW UNCONSTRAI	33740F888
MPT	MEDICAL PPTYS TRUST INC	496,971	$10.51M	0.0%	$20.61	—	COM	58463J304
BR	BROADRIDGE FINL SOLUTIONS IN	67,158	$10.46M	0.0%	$92.37	+55.3%	COM	11133T103
—	EVOQUA WATER TECHNOLOGIES CO	222,464	$10.45M	0.0%	$27.83	—	COM	30057T105
BHP	BHP GROUP LTD	134,937	$10.42M	0.0%	$62.43	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON INC	109,437	$10.36M	0.0%	$53.47	+41.4%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	753,774	$10.35M	0.0%	$19.08	-30.1%	CL A	69608A108
MGK	VANGUARD WORLD FD	43,920	$10.34M	0.0%	$136.01	—	MEGA GRWTH IND	921910816
EME	EMCOR GROUP INC	91,672	$10.32M	0.0%	$74.78	+55.5%	COM	29084Q100
GNRC	GENERAC HLDGS INC	34,677	$10.31M	0.0%	$270.03	+11.1%	COM	368736104
—	TWITTER INC	265,829	$10.29M	0.0%	$32.63	—	COM	90184L102
FCN	FTI CONSULTING INC	65,049	$10.23M	0.0%	$114.72	+30.0%	COM	302941109
SNAP	SNAP INC	284,148	$10.23M	0.0%	$34.17	+5.8%	CL A	83304A106
ETSY	ETSY INC	82,237	$10.22M	0.0%	$147.18	+1.0%	COM	29786A106
TTC	TORO CO	119,449	$10.21M	0.0%	$76.27	+22.1%	COM	891092108
TRIN	TRINITY CAP INC	528,744	$10.21M	0.0%	$8.03	+20.7%	COM	896442308
EXPO	EXPONENT INC	93,596	$10.11M	0.0%	$76.05	+20.8%	COM	30214U102
MGA	MAGNA INTL INC	155,861	$10.02M	0.0%	$58.12	+10.9%	COM	559222401
CFR	CULLEN FROST BANKERS INC	72,377	$10.02M	0.0%	$80.82	+52.8%	COM	229899109
DHI	D R HORTON INC	134,123	$9.994M	0.0%	$55.62	+49.8%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	72,854	$9.988M	0.0%	$49.82	+116.0%	COM	25278X109
MCK	MCKESSON CORP	32,603	$9.982M	0.0%	$181.11	+47.2%	COM	58155Q103
HDV	ISHARES TR	93,269	$9.969M	0.0%	$84.49	—	CORE HIGH DV ETF	46429B663
KBE	SPDR SER TR	189,987	$9.946M	0.0%	$39.98	—	S&P BK ETF	78464A797
EMB	ISHARES TR	101,559	$9.929M	0.0%	$109.17	—	JPMORGAN USD EMG	464288281
CZR	CAESARS ENTERTAINMENT INC NE	128,247	$9.921M	0.0%	$55.36	+45.1%	COM	12769G100
ITM	VANECK ETF TRUST	209,158	$9.898M	0.0%	$49.36	—	INTRMDT MUNI ETF	92189H201
FPX	FIRST TR EXCHANGE TRADED FD	90,538	$9.88M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
IHI	ISHARES TR	162,046	$9.879M	0.0%	$89.18	—	U.S. MED DVC ETF	464288810
SMB	VANECK ETF TRUST	577,465	$9.877M	0.0%	$17.72	—	VANECK SHRT MUNI	92189F528
BBY	BEST BUY INC	108,647	$9.876M	0.0%	$72.98	+12.6%	COM	086516101
—	ROYCE VALUE TR INC	580,923	$9.87M	0.0%	$15.19	—	COM	780910105
MGV	VANGUARD WORLD FD	91,838	$9.856M	0.0%	$80.76	—	MEGA CAP VAL ETF	921910840
VT	VANGUARD INTL EQUITY INDEX F	97,095	$9.835M	0.0%	$88.32	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	60,833	$9.82M	0.0%	$131.22	—	RUS 2000 VAL ETF	464287630
PRI	PRIMERICA INC	71,384	$9.766M	0.0%	$96.00	+47.9%	COM	74164M108
KMX	CARMAX INC	101,103	$9.754M	0.0%	$73.84	+45.7%	COM	143130102
—	CRESTWOOD EQUITY PARTNERS LP	325,937	$9.752M	0.0%	$12.83	—	UNIT LTD PARTNER	226344208
BXP	BOSTON PROPERTIES INC	75,340	$9.704M	0.0%	$94.88	+2.6%	COM	101121101
NCLH	NORWEGIAN CRUISE LINE HLDG L	443,466	$9.703M	0.0%	$24.38	-16.2%	SHS	G66721104
VYMI	VANGUARD WHITEHALL FDS	143,380	$9.695M	0.0%	$64.91	—	INTL HIGH ETF	921946794
IQLT	ISHARES TR	262,676	$9.684M	0.0%	$37.05	—	MSCI INTL QUALTY	46434V456
FNV	FRANCO NEV CORP	60,648	$9.676M	0.0%	$122.12	+13.7%	COM	351858105
—	STORE CAP CORP	330,692	$9.666M	0.0%	$28.02	—	COM	862121100
NDAQ	NASDAQ INC	54,241	$9.665M	0.0%	$52.80	+6.0%	COM	631103108
PAVE	GLOBAL X FDS	341,675	$9.662M	0.0%	$23.80	—	US INFR DEV ETF	37954Y673
OLN	OLIN CORP	184,361	$9.638M	0.0%	$21.48	+119.7%	COM PAR $1	680665205
CLF	CLEVELAND-CLIFFS INC NEW	299,183	$9.636M	0.0%	$17.46	+30.5%	COM	185899101
—	SYNOVUS FINL CORP	196,241	$9.616M	0.0%	$37.55	—	COM NEW	87161C501
OTIS	OTIS WORLDWIDE CORP	124,434	$9.575M	0.0%	$47.82	+57.1%	COM	68902V107
USFR	WISDOMTREE TR	190,228	$9.565M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
IAI	ISHARES TR	95,725	$9.562M	0.0%	$101.07	—	US BR DEL SE ETF	464288794
STWD	STARWOOD PPTY TR INC	394,910	$9.545M	0.0%	$21.79	—	COM	85571B105
DJT	DIGITAL WORLD ACQUISITION CO	147,360	$9.506M	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
AZO	AUTOZONE INC	4,638	$9.483M	0.0%	$1080.29	+80.9%	COM	053332102
XEL	XCEL ENERGY INC	131,367	$9.48M	0.0%	$49.07	+23.1%	COM	98389B100
BIIB	BIOGEN INC	44,995	$9.477M	0.0%	$289.80	-25.0%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	62,020	$9.472M	0.0%	$99.90	+55.9%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	74,265	$9.397M	0.0%	$105.76	+20.4%	COM	285512109
IAT	ISHARES TR	159,352	$9.389M	0.0%	$55.83	—	US REGNL BKS ETF	464288778
BHC	BAUSCH HEALTH COS INC	409,052	$9.347M	0.0%	$26.98	-9.4%	COM	071734107
TSN	TYSON FOODS INC	104,241	$9.346M	0.0%	$59.85	+34.3%	CL A	902494103
RBLX	ROBLOX CORP	201,709	$9.327M	0.0%	$79.00	-23.6%	CL A	771049103
ROST	ROSS STORES INC	102,833	$9.304M	0.0%	$86.75	+5.0%	COM	778296103
FNX	FIRST TR MID CAP CORE ALPHAD	94,053	$9.229M	0.0%	$66.01	—	COM SHS	33735B108
IUSG	ISHARES TR	87,114	$9.204M	0.0%	$84.71	—	CORE S&P US GWT	464287671
IXN	ISHARES TR	158,167	$9.175M	0.0%	$68.63	—	GLOBAL TECH ETF	464287291
LOGI	LOGITECH INTL S A	124,143	$9.159M	0.0%	$66.58	+8.7%	SHS	H50430232
ASTE	ASTEC INDS INC	211,587	$9.098M	0.0%	$49.00	+7.8%	COM	046224101
TRU	TRANSUNION	87,988	$9.092M	0.0%	$64.32	+54.4%	COM	89400J107
WSO	WATSCO INC	29,670	$9.04M	0.0%	$175.79	+62.2%	COM	942622200
FTV	FORTIVE CORP	148,251	$9.032M	0.0%	$38.20	+27.3%	COM	34959J108
JETS	ETF SER SOLUTIONS	411,694	$8.959M	0.0%	$20.60	—	US GLB JETS	26922A842
NFG	NATIONAL FUEL GAS CO	129,563	$8.901M	0.0%	$47.70	+32.6%	COM	636180101
JNK	SPDR SER TR	86,833	$8.9M	0.0%	$107.68	—	BLOOMBERG HIGH Y	78468R622
APPS	DIGITAL TURBINE INC	203,054	$8.896M	0.0%	$58.96	-23.5%	COM NEW	25400W102
PGX	INVESCO EXCH TRADED FD TR II	655,112	$8.889M	0.0%	$14.72	—	PFD ETF	46138E511
HIG	HARTFORD FINL SVCS GROUP INC	122,817	$8.819M	0.0%	$42.25	+54.3%	COM	416515104
FXD	FIRST TR EXCHANGE TRADED FD	160,948	$8.769M	0.0%	$53.67	—	CONSUMR DISCRE	33734X101
—	RITCHIE BROS AUCTIONEERS	148,483	$8.765M	0.0%	$41.78	—	COM	767744105
RGLD	ROYAL GOLD INC	61,952	$8.753M	0.0%	$108.72	+7.5%	COM	780287108
EFAV	ISHARES TR	121,255	$8.748M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
TECK	TECK RESOURCES LTD	215,634	$8.71M	0.0%	$27.40	+30.5%	CL B	878742204
—	BLACKROCK INCOME TR INC	1,694,519	$8.693M	0.0%	$5.87	—	COM	09247F100
IGM	ISHARES TR	22,281	$8.659M	0.0%	$332.20	—	EXPND TEC SC ETF	464287549
SBRA	SABRA HEALTH CARE REIT INC	580,930	$8.65M	0.0%	$14.15	—	COM	78573L106
VV	VANGUARD INDEX FDS	41,489	$8.65M	0.0%	$127.68	—	LARGE CAP ETF	922908637
VOOV	VANGUARD ADMIRAL FDS INC	57,266	$8.633M	0.0%	$127.92	—	500 VAL IDX FD	921932703
—	DOUBLELINE INCOME SOLUTIONS	592,380	$8.602M	0.0%	$16.71	—	COM	258622109
—	WALLBOX NV	674,028	$8.594M	0.0%	$15.64	—	SHS CL A	N94209108
SON	SONOCO PRODS CO	137,265	$8.587M	0.0%	$40.97	+21.7%	COM	835495102
PFLD	ETF SER SOLUTIONS	360,477	$8.579M	0.0%	$24.93	—	AAM LW DUR PFD	26922A198
KNG	FIRST TR EXCHANGE-TRADED FD	156,269	$8.566M	0.0%	$57.10	—	FT CBOE VEST S&P	33739Q705
TPL	TEXAS PACIFIC LAND CORPORATI	6,330	$8.564M	0.0%	$121.13	+3.3%	COM	88262P102
—	GABELLI DIVID & INCOME TR	347,183	$8.554M	0.0%	$21.70	—	COM	36242H104
PCAR	PACCAR INC	97,051	$8.548M	0.0%	$38.33	+36.8%	COM	693718108
ENPH	ENPHASE ENERGY INC	42,094	$8.494M	0.0%	$145.30	+8.1%	COM	29355A107
NTRS	NORTHERN TR CORP	72,417	$8.433M	0.0%	$83.73	+24.9%	COM	665859104
BL	BLACKLINE INC	114,934	$8.415M	0.0%	$56.23	+43.8%	COM	09239B109
LOPE	GRAND CANYON ED INC	85,708	$8.323M	0.0%	$98.23	-10.8%	COM	38526M106
BLDR	BUILDERS FIRSTSOURCE INC	128,371	$8.285M	0.0%	$47.83	+51.8%	COM	12008R107
—	INVESCO EXCH TRD SLF IDX FD	336,775	$8.255M	0.0%	$25.01	—	BULSHS 2023 HY	46138J858
GL	GLOBE LIFE INC	81,947	$8.243M	0.0%	$85.79	+14.5%	COM	37959E102
RJF	RAYMOND JAMES FINL INC	74,654	$8.205M	0.0%	$59.89	+66.9%	COM	754730109
FIVE	FIVE BELOW INC	51,638	$8.177M	0.0%	$157.72	+5.8%	COM	33829M101
MKSI	MKS INSTRS INC	54,487	$8.173M	0.0%	$133.07	+13.0%	COM	55306N104
—	LIFE STORAGE INC	58,043	$8.15M	0.0%	$116.42	—	COM	53223X107
MPWR	MONOLITHIC PWR SYS INC	16,770	$8.145M	0.0%	$169.52	+149.4%	COM	609839105
—	WELLS FARGO CO NEW	6,162	$8.131M	0.0%	$1490.52	—	PERP PFD CNV A	949746804
SSD	SIMPSON MFG INC	74,339	$8.106M	0.0%	$82.96	+38.4%	COM	829073105
DWLD	DAVIS FUNDAMENTAL ETF TR	296,443	$8.093M	0.0%	$29.18	—	SELECT WRLD WI	23908L306
—	DISCOVERY INC	324,544	$8.087M	0.0%	$27.48	—	COM SER A	25470F104
KEYS	KEYSIGHT TECHNOLOGIES INC	51,065	$8.067M	0.0%	$91.12	+82.8%	COM	49338L103
EXR	EXTRA SPACE STORAGE INC	39,217	$8.064M	0.0%	$105.90	+59.5%	COM	30225T102
ING	ING GROEP N.V.	772,255	$8.055M	0.0%	$11.31	—	SPONSORED ADR	456837103
CM	CANADIAN IMP BK COMM	66,006	$8.032M	0.0%	$30.13	+74.5%	COM	136069101
RCL	ROYAL CARIBBEAN GROUP	95,823	$8.028M	0.0%	$89.17	-13.2%	COM	V7780T103
LDUR	PIMCO ETF TR	82,265	$8.024M	0.0%	$101.33	—	ENHNCD LW DUR AC	72201R718
AA	ALCOA CORP	89,081	$8.02M	0.0%	$22.86	+204.3%	COM	013872106
—	DUCK CREEK TECHNOLOGIES INC	362,411	$8.016M	0.0%	$40.35	—	SHS	264120106
PTLC	PACER FDS TR	205,938	$7.999M	0.0%	$32.01	—	TRENDP US LAR CP	69374H105
XYL	XYLEM INC	93,756	$7.993M	0.0%	$70.27	+30.1%	COM	98419M100
IGV	ISHARES TR	23,053	$7.952M	0.0%	$204.95	—	EXPANDED TECH	464287515
ETR	ENTERGY CORP NEW	67,949	$7.935M	0.0%	$40.97	+16.0%	COM	29364G103
IVOL	KRANESHARES TR	309,311	$7.925M	0.0%	$27.80	—	QUADRTC INT RT	500767736
—	MGM GROWTH PPTYS LLC	204,459	$7.913M	0.0%	$30.48	—	CL A COM	55303A105
AWI	ARMSTRONG WORLD INDS INC NEW	87,742	$7.898M	0.0%	$62.52	+48.7%	COM	04247X102
FXR	FIRST TR EXCHANGE TRADED FD	139,143	$7.865M	0.0%	$56.81	—	INDLS PROD DUR	33734X150
OBDC	OWL ROCK CAPITAL CORPORATION	529,547	$7.827M	0.0%	$8.44	+11.1%	COM	69121K104
YUMC	YUM CHINA HLDGS INC	188,316	$7.822M	0.0%	$28.29	+66.5%	COM	98850P109
—	GLOBAL MED REIT INC	478,098	$7.803M	0.0%	$11.44	—	COM NEW	37954A204
—	ADAMS DIVERSIFIED EQUITY FD	421,910	$7.78M	0.0%	$15.61	—	COM	006212104
—	AVALARA INC	78,171	$7.779M	0.0%	$123.26	—	COM	05338G106
FXN	FIRST TR EXCHANGE TRADED FD	487,912	$7.773M	0.0%	$11.82	—	ENERGY ALPHADX	33734X127
FBIN	FORTUNE BRANDS HOME & SEC IN	104,636	$7.773M	0.0%	$67.38	+6.9%	COM	34964C106
—	NUVEEN AMT FREE QLTY MUN INC	589,803	$7.749M	0.0%	$13.91	—	COM	670657105
NET	CLOUDFLARE INC	64,639	$7.737M	0.0%	$59.24	+76.0%	CL A COM	18915M107
PDP	INVESCO EXCHANGE TRADED FD T	94,290	$7.64M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
AME	AMETEK INC	56,730	$7.556M	0.0%	$103.09	+27.0%	COM	031100100
KDP	KEURIG DR PEPPER INC	199,131	$7.546M	0.0%	$28.23	+21.0%	COM	49271V100
QTEC	FIRST TR NASDAQ 100 TECH IND	49,472	$7.544M	0.0%	$94.28	—	SHS	337345102
FIW	FIRST TR EXCHANGE TRADED FD	89,364	$7.533M	0.0%	$78.50	—	WTR ETF	33733B100
FTC	FIRST TRUST LRGCP GWT ALPHAD	70,580	$7.531M	0.0%	$81.98	—	COM SHS	33735K108
FHN	FIRST HORIZON CORPORATION	320,115	$7.52M	0.0%	$13.09	+32.9%	COM	320517105
CCJ	CAMECO CORP	256,965	$7.478M	0.0%	$13.68	+69.8%	COM	13321L108
FRI	FIRST TR S&P REIT INDEX FD	239,331	$7.469M	0.0%	$29.52	—	COM	33734G108
CMRE	COSTAMARE INC	437,899	$7.466M	0.0%	$7.63	+63.0%	SHS	Y1771G102
EQR	EQUITY RESIDENTIAL	82,940	$7.459M	0.0%	$61.11	+23.2%	SH BEN INT	29476L107
DRI	DARDEN RESTAURANTS INC	56,095	$7.458M	0.0%	$90.66	+34.1%	COM	237194105
GBCI	GLACIER BANCORP INC NEW	148,298	$7.456M	0.0%	$37.84	+25.7%	COM	37637Q105
HTGC	HERCULES CAPITAL INC	412,062	$7.446M	0.0%	$13.94	+25.9%	COM	427096508
VGSH	VANGUARD SCOTTSDALE FDS	125,423	$7.433M	0.0%	$60.89	—	SHORT TERM TREAS	92206C102
WERN	WERNER ENTERPRISES INC	180,944	$7.419M	0.0%	$40.87	+7.7%	COM	950755108
FHB	FIRST HAWAIIAN INC	265,768	$7.412M	0.0%	$18.14	+32.5%	COM	32051X108
ENR	ENERGIZER HLDGS INC NEW	240,780	$7.406M	0.0%	$31.85	-7.9%	COM	29272W109
—	ZYNGA INC	801,175	$7.402M	0.0%	$9.28	—	CL A	98986T108
AVB	AVALONBAY CMNTYS INC	29,787	$7.399M	0.0%	$163.04	+30.4%	COM	053484101
—	AMEDISYS INC	42,813	$7.376M	0.0%	$167.38	—	COM	023436108
WPC	WP CAREY INC	91,096	$7.364M	0.0%	$73.48	—	COM	92936U109
FNCL	FIDELITY COVINGTON TRUST	135,986	$7.363M	0.0%	$34.39	—	MSCI FINLS IDX	316092501
HCA	HCA HEALTHCARE INC	29,343	$7.356M	0.0%	$146.35	+65.8%	COM	40412C101
SPYD	SPDR SER TR	166,241	$7.306M	0.0%	$43.06	—	PRTFLO S&P500 HI	78468R788
CIEN	CIENA CORP	119,987	$7.275M	0.0%	$45.89	+42.6%	COM NEW	171779309
MCO	MOODYS CORP	21,459	$7.24M	0.0%	$253.52	+28.3%	COM	615369105
ESS	ESSEX PPTY TR INC	20,908	$7.222M	0.0%	$192.86	+49.3%	COM	297178105
—	WOLFSPEED INC	63,407	$7.219M	0.0%	$112.18	—	COM	977852102
UGI	UGI CORP NEW	198,835	$7.201M	0.0%	$41.85	-4.4%	COM	902681105
PKG	PACKAGING CORP AMER	46,099	$7.197M	0.0%	$100.90	+28.5%	COM	695156109
BYND	BEYOND MEAT INC	148,888	$7.193M	0.0%	$129.89	-57.7%	COM	08862E109
—	AMCOR PLC	634,391	$7.188M	0.0%	$8.07	+23.1%	ORD	G0250X107
—	HESS CORP	67,157	$7.188M	0.0%	$92.59	—	COM	42809H107
OMER	OMEROS CORP	1,193,733	$7.174M	0.0%	$14.11	-55.8%	COM	682143102
BOH	BANK HAWAII CORP	85,389	$7.166M	0.0%	$58.36	+23.8%	COM	062540109
SGOV	ISHARES TR	71,312	$7.135M	0.0%	$100.05	—	0-3 MNTH TREASRY	46436E718
—	NEW YORK CMNTY BANCORP INC	662,623	$7.104M	0.0%	$12.64	—	COM	649445103
FHLC	FIDELITY COVINGTON TRUST	108,155	$7.102M	0.0%	$48.01	—	MSCI HLTH CARE I	316092600
MOH	MOLINA HEALTHCARE INC	21,197	$7.071M	0.0%	$232.20	+32.6%	COM	60855R100
ICVT	ISHARES TR	84,797	$7.065M	0.0%	$73.66	—	CONV BD ETF	46435G102
CMS	CMS ENERGY CORP	100,944	$7.06M	0.0%	$44.76	+28.4%	COM	125896100
—	BLACKROCK CORE BD TR	541,460	$7.039M	0.0%	$13.99	—	SHS BEN INT	09249E101
SZNE	PACER FDS TR	189,209	$7.029M	0.0%	$37.86	—	CFRA STVAL EQL	69374H691
DCI	DONALDSON INC	135,037	$7.013M	0.0%	$53.66	-4.8%	COM	257651109
LDOS	LEIDOS HOLDINGS INC	64,929	$7.013M	0.0%	$86.29	+6.2%	COM	525327102
SPHD	INVESCO EXCH TRADED FD TR II	148,458	$7.009M	0.0%	$43.32	—	S&P500 HDL VOL	46138E362
XIFR	NEXTERA ENERGY PARTNERS LP	84,053	$7.006M	0.0%	$64.95	+18.4%	COM UNIT PART IN	65341B106
SPHY	SPDR SER TR	278,874	$7M	0.0%	$26.35	—	PORTFLI HIGH YLD	78468R606
CRUS	CIRRUS LOGIC INC	82,479	$6.994M	0.0%	$70.03	+22.6%	COM	172755100
XLG	INVESCO EXCHANGE TRADED FD T	19,863	$6.982M	0.0%	$209.07	—	S&P 500 TOP 50	46137V233
QCLN	FIRST TR EXCHANGE-TRADED FD	107,731	$6.963M	0.0%	$45.43	—	NAS CLNEDG GREEN	33733E500
—	SWITCH INC	225,614	$6.953M	0.0%	$19.73	—	CL A	87105L104
LEG	LEGGETT & PLATT INC	199,579	$6.945M	0.0%	$43.64	-12.2%	COM	524660107
—	TERMINIX GLOBAL HOLDINGS INC	151,685	$6.921M	0.0%	$49.75	—	COM	88087E100
XOP	SPDR SER TR	51,400	$6.917M	0.0%	$68.08	—	S&P OILGAS EXP	78468R556
MANH	MANHATTAN ASSOCIATES INC	49,749	$6.9M	0.0%	$86.86	+54.2%	COM	562750109
ZM	ZOOM VIDEO COMMUNICATIONS IN	58,724	$6.884M	0.0%	$179.41	-24.2%	CL A	98980L101
EQH	EQUITABLE HLDGS INC	222,038	$6.864M	0.0%	$24.61	+21.3%	COM	29452E101
ROKU	ROKU INC	54,720	$6.856M	0.0%	$150.86	-2.7%	COM CL A	77543R102
—	LESLIES INC	352,370	$6.822M	0.0%	$24.29	—	COM	527064109
RF	REGIONS FINANCIAL CORP NEW	306,050	$6.813M	0.0%	$10.29	+93.3%	COM	7591EP100
AFG	AMERICAN FINL GROUP INC OHIO	46,777	$6.812M	0.0%	$57.25	+75.3%	COM	025932104
BAR	GRANITESHARES GOLD TR	352,924	$6.777M	0.0%	$17.17	—	SHS BEN INT	38748G101
—	JACOBS ENGR GROUP INC	49,164	$6.777M	0.0%	$100.07	—	COM	469814107
JBL	JABIL INC	109,722	$6.773M	0.0%	$61.49	-1.0%	COM	466313103
NVR	NVR INC	1,513	$6.759M	0.0%	$3816.06	+33.5%	COM	62944T105
RLI	RLI CORP	60,998	$6.748M	0.0%	$30.96	+45.6%	COM	749607107
AGCO	AGCO CORP	46,175	$6.743M	0.0%	$92.37	+18.6%	COM	001084102
SYF	SYNCHRONY FINANCIAL	193,634	$6.741M	0.0%	$25.73	+48.4%	COM	87165B103
PAGP	PLAINS GP HLDGS L P	583,008	$6.734M	0.0%	$14.66	—	LTD PARTNR INT A	72651A207
IYG	ISHARES TR	37,123	$6.695M	0.0%	$166.34	—	U.S. FIN SVC ETF	464287770
PNR	PENTAIR PLC	123,398	$6.69M	0.0%	$38.40	+49.7%	SHS	G7S00T104
AZTA	AZENTA INC	80,525	$6.674M	0.0%	$39.09	+119.5%	COM	114340102
TDIV	FIRST TR EXCHANGE-TRADED FD	113,213	$6.673M	0.0%	$42.53	—	NASD TECH DIV	33738R118
NJR	NEW JERSEY RES CORP	145,367	$6.666M	0.0%	$32.02	+12.5%	COM	646025106
IT	GARTNER INC	22,361	$6.652M	0.0%	$145.26	+99.3%	COM	366651107
PATH	UIPATH INC	308,002	$6.65M	0.0%	$55.59	-39.4%	CL A	90364P105
XHB	SPDR SER TR	104,858	$6.627M	0.0%	$69.00	—	S&P HOMEBUILD	78464A888
—	INTERPUBLIC GROUP COS INC	186,184	$6.601M	0.0%	$17.15	+81.0%	COM	460690100
—	ATLAS AIR WORLDWIDE HLDGS IN	76,406	$6.599M	0.0%	$49.56	—	COM NEW	049164205
AR	ANTERO RESOURCES CORP	215,745	$6.587M	0.0%	$18.29	+22.8%	COM	03674X106
FFIN	FIRST FINL BANKSHARES INC	149,075	$6.577M	0.0%	$30.55	+44.0%	COM	32020R109
—	BK OF AMERICA CORP	4,999	$6.561M	0.0%	$1437.97	—	7.25%CNV PFD L	060505682
HXL	HEXCEL CORP NEW	109,877	$6.534M	0.0%	$45.31	+21.7%	COM	428291108
STPZ	PIMCO ETF TR	119,872	$6.531M	0.0%	$53.41	—	1-5 US TIP IDX	72201R205
FE	FIRSTENERGY CORP	142,306	$6.526M	0.0%	$28.03	+28.9%	COM	337932107
SCHC	SCHWAB STRATEGIC TR	171,699	$6.52M	0.0%	$33.30	—	INTL SCEQT ETF	808524888
DELL	DELL TECHNOLOGIES INC	129,706	$6.51M	0.0%	$48.68	+5.1%	CL C	24703L202
—	ISHARES TR	257,335	$6.505M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
FERG1GBX	FERGUSON PLC NEW	48,459	$6.499M	0.0%	$132.24	—	SHS	G3421J106
VOOG	VANGUARD ADMIRAL FDS INC	23,548	$6.494M	0.0%	$199.51	—	500 GRTH IDX F	921932505
—	BLACK KNIGHT INC	111,857	$6.487M	0.0%	$63.04	—	COM	09215C105
THG	HANOVER INS GROUP INC	43,115	$6.446M	0.0%	$87.09	+46.2%	COM	410867105
HPQ	HP INC	177,376	$6.439M	0.0%	$17.29	+85.4%	COM	40434L105
SCVL	SHOE CARNIVAL INC	220,543	$6.431M	0.0%	$34.23	-4.8%	COM	824889109
MGC	VANGUARD WORLD FD	40,327	$6.415M	0.0%	$117.56	—	MEGA CAP INDEX	921910873
TD	TORONTO DOMINION BK ONT	80,676	$6.407M	0.0%	$54.48	+47.9%	COM NEW	891160509
MUNI	PIMCO ETF TR	120,681	$6.396M	0.0%	$55.00	—	INTER MUN BD ACT	72201R866
ESGD	ISHARES TR	86,357	$6.368M	0.0%	$66.66	—	ESG AW MSCI EAFE	46435G516
NEAR	ISHARES U S ETF TR	128,035	$6.347M	0.0%	$50.19	—	BLACKROCK ST MAT	46431W507
DLB	DOLBY LABORATORIES INC	80,802	$6.32M	0.0%	$52.53	+43.5%	COM CL A	25659T107
ENSG	ENSIGN GROUP INC	70,083	$6.308M	0.0%	$70.91	+13.4%	COM	29358P101
PICB	INVESCO EXCH TRADED FD TR II	247,893	$6.278M	0.0%	$28.16	—	INTL CORP BD	46138E636
—	NUVEEN AMT FREE MUN CR INC F	424,098	$6.273M	0.0%	$15.64	—	COM	67071L106
XYLD	GLOBAL X FDS	126,204	$6.25M	0.0%	$48.11	—	S&P 500 COVERED	37954Y475
NXST	NEXSTAR MEDIA GROUP INC	33,131	$6.245M	0.0%	$104.10	+45.1%	CL A	65336K103
CFA	VICTORY PORTFOLIOS II	84,302	$6.242M	0.0%	$44.75	—	VCSHS US 500 VOL	92647N766
RSPT	INVESCO EXCHANGE TRADED FD T	21,576	$6.238M	0.0%	$223.75	—	S&P500 EQL TEC	46137V282
GOLF	ACUSHNET HLDGS CORP	154,180	$6.207M	0.0%	$35.93	+25.8%	COM	005098108
DTE	DTE ENERGY CO	46,934	$6.205M	0.0%	$63.87	+67.3%	COM	233331107
UNF	UNIFIRST CORP MASS	33,588	$6.19M	0.0%	$175.43	+2.4%	COM	904708104
—	LEGG MASON ETF INVT TR	135,635	$6.178M	0.0%	$35.93	—	CLRBRDG AL CP GW	524682101
SPHQ	INVESCO EXCHANGE TRADED FD T	123,500	$6.164M	0.0%	$43.73	—	S&P500 QUALITY	46137V241
CMA	COMERICA INC	68,126	$6.161M	0.0%	$61.64	+26.3%	COM	200340107
EMQQ	EXCHANGE TRADED CONCEPTS TR	187,599	$6.149M	0.0%	$45.55	—	EMQQ EM INTERN	301505889
PII	POLARIS INC	58,252	$6.136M	0.0%	$119.11	-4.3%	COM	731068102
OMC	OMNICOM GROUP INC	72,088	$6.119M	0.0%	$57.29	+22.5%	COM	681919106
BAB	INVESCO EXCH TRADED FD TR II	205,922	$6.11M	0.0%	$33.06	—	TAXABLE MUN BD	46138G805
ICLN	ISHARES TR	283,550	$6.102M	0.0%	$16.37	—	GL CLEAN ENE ETF	464288224
—	WESTERN AST INFL LKD OPP & I	507,680	$6.097M	0.0%	$11.69	—	COM	95766R104
WTS	WATTS WATER TECHNOLOGIES INC	43,518	$6.074M	0.0%	$118.62	+32.3%	CL A	942749102
FXH	FIRST TR EXCHANGE TRADED FD	52,961	$6.073M	0.0%	$90.58	—	HLTH CARE ALPH	33734X143
RPM	RPM INTL INC	74,449	$6.063M	0.0%	$66.68	+28.7%	COM	749685103
LVS	LAS VEGAS SANDS CORP	155,858	$6.058M	0.0%	$46.73	-15.3%	COM	517834107
—	LHC GROUP INC	35,893	$6.052M	0.0%	$150.88	—	COM	50187A107
SPOT	SPOTIFY TECHNOLOGY S A	40,012	$6.043M	0.0%	$243.23	-29.8%	SHS	L8681T102
LEN	LENNAR CORP	74,307	$6.033M	0.0%	$71.90	+18.1%	CL A	526057104
EBC	EASTERN BANKSHARES INC	279,929	$6.03M	0.0%	$13.33	+43.1%	COM	27627N105
VRIG	INVESCO ACTIVELY MANAGED ETF	241,432	$6.018M	0.0%	$24.94	—	VAR RATE INVT	46090A879
AB	ALLIANCEBERNSTEIN HLDG L P	127,969	$6.018M	0.0%	$27.67	—	UNIT LTD PARTN	01881G106
OSK	OSHKOSH CORP	59,670	$6.006M	0.0%	$80.83	+29.5%	COM	688239201
—	BLACKROCK INNOVATION AND GRW	527,083	$6.003M	0.0%	$15.30	—	SHS BEN INT	09260Q108
FBT	FIRST TR EXCHANGE-TRADED FD	40,207	$5.997M	0.0%	$145.38	—	NY ARCA BIOTECH	33733E203
CNOB	CONNECTONE BANCORP INC	186,026	$5.955M	0.0%	$21.15	+39.6%	COM	20786W107
EWM	ISHARES INC	232,072	$5.943M	0.0%	$25.63	—	MSCI MLY ETF NEW	46434G814
GXO	GXO LOGISTICS INCORPORATED	83,234	$5.937M	0.0%	$78.20	+2.2%	COMMON STOCK	36262G101
—	TRITON INTL LTD	84,179	$5.908M	0.0%	$59.31	—	CL A	G9078F107
BAP	CREDICORP LTD	34,315	$5.898M	0.0%	$127.35	+9.0%	COM	G2519Y108
BANR	BANNER CORP	100,723	$5.896M	0.0%	$40.40	+32.7%	COM NEW	06652V208
IAC	IAC INTERACTIVECORP NEW	58,709	$5.888M	0.0%	$128.64	-24.5%	COM NEW	44891N208
—	CONTINENTAL RES INC	95,573	$5.861M	0.0%	$43.11	—	COM	212015101
ACWI	ISHARES TR	58,723	$5.86M	0.0%	$89.07	—	MSCI ACWI ETF	464288257
—	DENBURY INC	74,487	$5.852M	0.0%	$74.68	—	COM	24790A101
—	LUCID GROUP INC	228,881	$5.814M	0.0%	$25.38	—	COM	549498103
FDT	FIRST TR EXCH TRD ALPHDX FD	100,372	$5.805M	0.0%	$57.35	—	DEV MRK EX US	33737J174
BF/B	BROWN FORMAN CORP	86,613	$5.805M	0.0%	$40.21	+54.0%	CL B	115637209
EVTC	EVERTEC INC	141,425	$5.789M	0.0%	$39.88	+5.3%	COM	30040P103
DFUS	DIMENSIONAL ETF TRUST	117,940	$5.781M	0.0%	$47.12	—	US EQUITY ETF	25434V401
BMO	BANK MONTREAL QUE	49,005	$5.781M	0.0%	$59.63	+64.9%	COM	063671101
TDOC	TELADOC HEALTH INC	80,096	$5.777M	0.0%	$106.01	-32.0%	COM	87918A105
AEE	AMEREN CORP	61,566	$5.772M	0.0%	$61.13	+27.3%	COM	023608102
MC	MOELIS & CO	122,809	$5.765M	0.0%	$27.27	+56.4%	CL A	60786M105
CRK	COMSTOCK RES INC	441,472	$5.761M	0.0%	$6.19	+36.3%	COM	205768302
EPAM	EPAM SYS INC	19,368	$5.745M	0.0%	$317.56	+23.5%	COM	29414B104
PLUG	PLUG POWER INC	200,743	$5.744M	0.0%	$20.12	+18.5%	COM NEW	72919P202
QCRH	QCR HOLDINGS INC	101,401	$5.738M	0.0%	$26.36	+113.1%	COM	74727A104
OLED	UNIVERSAL DISPLAY CORP	34,353	$5.735M	0.0%	$126.66	+17.7%	COM	91347P105
SIXG	ETF SER SOLUTIONS	152,220	$5.714M	0.0%	$33.78	—	DEFIANCE NEXT	26922A289
FNF	FIDELITY NATIONAL FINANCIAL	116,681	$5.698M	0.0%	$28.97	+35.6%	FNF GROUP COM	31620R303
SCHM	SCHWAB STRATEGIC TR	75,027	$5.692M	0.0%	$59.08	—	US MID-CAP ETF	808524508
—	ANNALY CAPITAL MANAGEMENT IN	807,365	$5.684M	0.0%	$10.15	—	COM	035710409
HAL	HALLIBURTON CO	149,701	$5.67M	0.0%	$33.02	-9.6%	COM	406216101
VALE	VALE S A	283,098	$5.659M	0.0%	$18.53	—	SPONSORED ADS	91912E105
FVRR	FIVERR INTL LTD	73,650	$5.603M	0.0%	$105.92	-25.2%	ORD SHS	M4R82T106
SMH	VANECK ETF TRUST	20,756	$5.6M	0.0%	$200.97	—	SEMICONDUCTR ETF	92189F676
LITE	LUMENTUM HLDGS INC	57,236	$5.585M	0.0%	$69.09	+41.6%	COM	55024U109
—	VMWARE INC	48,960	$5.575M	0.0%	$145.55	—	CL A COM	928563402
—	PACWEST BANCORP DEL	129,084	$5.567M	0.0%	$40.74	—	COM	695263103
—	SOUTHSTATE CORPORATION	68,200	$5.565M	0.0%	$52.88	—	COM	840441109
HLI	HOULIHAN LOKEY INC	63,299	$5.557M	0.0%	$40.52	+136.5%	CL A	441593100
PHM	PULTE GROUP INC	132,115	$5.536M	0.0%	$45.15	+5.9%	COM	745867101
APAM	ARTISAN PARTNERS ASSET MGMT	140,232	$5.518M	0.0%	$25.87	+11.6%	CL A	04316A108
CCEP	COCA-COLA EUROPACIFIC PARTNE	113,044	$5.496M	0.0%	$35.58	+33.6%	SHS	G25839104
WTW	WILLIS TOWERS WATSON PLC LTD	23,130	$5.464M	0.0%	$186.91	+16.2%	SHS	G96629103
IRDM	IRIDIUM COMMUNICATIONS INC	134,923	$5.44M	0.0%	$37.83	-0.5%	COM	46269C102
XJPIX	NUVEEN PFD & INCOME TERM FD	247,300	$5.438M	0.0%	$24.56	—	COM	67075A106
DGRW	WISDOMTREE TR	85,376	$5.436M	0.0%	$41.55	—	US QTLY DIV GRT	97717X669
CAKE	CHEESECAKE FACTORY INC	136,278	$5.423M	0.0%	$40.48	-15.0%	COM	163072101
—	SOUTH JERSEY INDS INC	156,739	$5.416M	0.0%	$26.56	—	COM	838518108
FCOM	FIDELITY COVINGTON TRUST	119,046	$5.414M	0.0%	$31.26	—	MSCI COMMNTN SVC	316092873
GH	GUARDANT HEALTH INC	81,707	$5.413M	0.0%	$93.43	-26.8%	COM	40131M109
OGE	OGE ENERGY CORP	132,681	$5.411M	0.0%	$33.98	+11.6%	COM	670837103
—	ISHARES TR	215,644	$5.4M	0.0%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
FDVV	FIDELITY COVINGTON TRUST	129,648	$5.397M	0.0%	$32.67	—	HIGH DIVID ETF	316092840
CCNE	CNB FINL CORP PA	204,660	$5.387M	0.0%	$14.44	+64.5%	COM	126128107
—	BLACKROCK HEALTH SCIENCS TR	268,341	$5.383M	0.0%	$23.25	—	COM SHS	09260E105
—	COHEN & STEERS INFRASTRUCTUR	185,353	$5.365M	0.0%	$25.29	—	COM	19248A109
TECH	BIO-TECHNE CORP	12,342	$5.345M	0.0%	$42.23	+140.1%	COM	09073M104
GRID	FIRST TR EXCHANGE TRADED FD	56,777	$5.344M	0.0%	$93.98	—	NASDQ CLN EDGE	33737A108
—	TRI CONTL CORP	172,300	$5.314M	0.0%	$26.72	—	COM	895436103
VOYA	VOYA FINANCIAL INC	80,014	$5.309M	0.0%	$42.57	+48.3%	COM	929089100
SCHA	SCHWAB STRATEGIC TR	111,865	$5.298M	0.0%	$56.82	—	US SML CAP ETF	808524607
TNL	TRAVEL PLUS LEISURE CO	91,354	$5.293M	0.0%	$46.74	+2.3%	COM	894164102
HYD	VANECK ETF TRUST	92,175	$5.291M	0.0%	$61.49	—	HIGH YLD MUNIETF	92189H409
AOS	SMITH A O CORP	82,694	$5.283M	0.0%	$47.77	+41.9%	COM	831865209
FTA	FIRST TR LRG CP VL ALPHADEX	74,808	$5.276M	0.0%	$57.93	—	COM SHS	33735J101
CIVI	CIVITAS RESOURCES INC	88,271	$5.271M	0.0%	$37.02	+3.4%	COM NEW	17888H103
MAS	MASCO CORP	103,305	$5.269M	0.0%	$46.40	+18.9%	COM	574599106
IWV	ISHARES TR	20,078	$5.268M	0.0%	$183.20	—	RUSSELL 3000 ETF	464287689
RYAN	RYAN SPECIALTY GROUP HLDGS I	135,439	$5.254M	0.0%	$31.53	+20.4%	CL A	78351F107
CEG	CONSTELLATION ENERGY CORP	93,386	$5.253M	0.0%	$47.25	0.0%	COM	21037T109
LIT	GLOBAL X FDS	68,221	$5.253M	0.0%	$70.51	—	LITHIUM BTRY ETF	37954Y855
—	CHARGEPOINT HOLDINGS INC	263,546	$5.239M	0.0%	$20.15	—	COM CL A	15961R105
XPO	XPO LOGISTICS INC	71,896	$5.234M	0.0%	$38.02	+10.0%	COM	983793100
RITM	NEW RESIDENTIAL INVT CORP	471,244	$5.174M	0.0%	$12.56	—	COM NEW	64828T201
—	AMERICA MOVIL SAB DE CV	244,342	$5.167M	0.0%	$16.87	—	SPON ADR L SHS	02364W105
—	PEOPLES UNITED FINANCIAL INC	258,130	$5.161M	0.0%	$16.83	—	COM	712704105
ICL	ICL GROUP LTD	427,274	$5.157M	0.0%	$3.37	+213.9%	SHS	M53213100
BIDU	BAIDU INC	38,757	$5.128M	0.0%	$162.96	—	SPON ADR REP A	056752108
—	ARQIT QUANTUM INC	329,041	$5.126M	0.0%	$16.07	—	ORDINARY SHARES	G0567U101
—	BLACKROCK ENHANCD CAP & INM	245,490	$5.126M	0.0%	$16.13	—	COM	09256A109
FTXN	FIRST TR EXCHANGE-TRADED FD	193,337	$5.122M	0.0%	$23.29	—	NASDQ OIL GAS	33738R845
PNW	PINNACLE WEST CAP CORP	65,535	$5.118M	0.0%	$61.45	-1.7%	COM	723484101
GTM	ZOOMINFO TECHNOLOGIES INC	85,353	$5.099M	0.0%	$47.49	+13.0%	COM CL A	98980F104
TRGP	TARGA RES CORP	67,461	$5.092M	0.0%	$33.64	+72.6%	COM	87612G101
FOXF	FOX FACTORY HLDG CORP	51,845	$5.078M	0.0%	$72.67	+69.9%	COM	35138V102
CCK	CROWN HLDGS INC	40,568	$5.076M	0.0%	$107.40	+5.5%	COM	228368106
EWUS	ISHARES TR	129,887	$5.068M	0.0%	$45.76	—	MSCI UK SM ETF	46429B416
TSLX	SIXTH STREET SPECIALTY LENDI	217,463	$5.064M	0.0%	$19.53	+20.0%	COM	83012A109
AEM	AGNICO EAGLE MINES LTD	82,522	$5.053M	0.0%	$45.70	+7.3%	COM	008474108
FND	FLOOR & DECOR HLDGS INC	62,211	$5.039M	0.0%	$114.36	-11.4%	CL A	339750101
CMC	COMMERCIAL METALS CO	120,800	$5.028M	0.0%	$28.81	+23.5%	COM	201723103
—	OSI ETF TR	114,224	$5.024M	0.0%	$34.62	—	OSHARES US QUALT	67110P407
RL	RALPH LAUREN CORP	44,050	$4.997M	0.0%	$108.43	0.0%	CL A	751212101
FRT	FEDERAL RLTY INVT TR NEW	40,746	$4.975M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
WCC	WESCO INTL INC	38,217	$4.974M	0.0%	$58.57	+108.0%	COM	95082P105
PHG	KONINKLIJKE PHILIPS N V	162,557	$4.963M	0.0%	$41.65	—	NY REGIS SHS NEW	500472303
PCTY	PAYLOCITY HLDG CORP	24,064	$4.952M	0.0%	$144.55	+40.0%	COM	70438V106
FLTR	VANECK ETF TRUST	196,710	$4.937M	0.0%	$25.19	—	INVESTMENT GRD	92189F486
IUSV	ISHARES TR	65,030	$4.934M	0.0%	$72.16	—	CORE S&P US VLU	464287663
VRP	INVESCO EXCH TRADED FD TR II	201,563	$4.927M	0.0%	$24.61	—	VAR RATE PFD	46138G870
—	CRANE CO	45,487	$4.926M	0.0%	$94.11	—	COM	224399105
SU	SUNCOR ENERGY INC NEW	150,443	$4.903M	0.0%	$23.21	+9.8%	COM	867224107
PWP	PERELLA WEINBERG PARTNERS	518,000	$4.895M	0.0%	$10.44	-7.0%	CLASS A COM	71367G102
BEN	FRANKLIN RESOURCES INC	173,429	$4.842M	0.0%	$24.66	+0.9%	COM	354613101
—	ALLEGHANY CORP MD	5,664	$4.798M	0.0%	$581.95	—	COM	017175100
PAAS	PAN AMERN SILVER CORP	175,504	$4.791M	0.0%	$21.99	+11.9%	COM	697900108
VSDA	VICTORY PORTFOLIOS II	103,513	$4.788M	0.0%	$37.62	—	VICSHS DV AC ETF	92647N667
—	SPIRIT AEROSYSTEMS HLDGS INC	97,866	$4.785M	0.0%	$41.12	—	COM CL A	848574109
DFAI	DIMENSIONAL ETF TRUST	169,716	$4.778M	0.0%	$28.89	—	INTL CORE EQT MK	25434V203
AMTX	AEMETIS INC	376,957	$4.776M	0.0%	$13.44	-18.0%	COM NEW	00770K202
EQT	EQT CORP	138,700	$4.773M	0.0%	$20.67	+11.2%	COM	26884L109
PSMT	PRICESMART INC	60,463	$4.769M	0.0%	$71.02	-2.8%	COM	741511109
BROS	DUTCH BROS INC	85,908	$4.749M	0.0%	$55.15	-7.5%	CL A	26701L100
FIDU	FIDELITY COVINGTON TRUST	88,118	$4.741M	0.0%	$34.95	—	MSCI INDL INDX	316092709
RIVN	RIVIAN AUTOMOTIVE INC	94,237	$4.735M	0.0%	$91.85	-33.7%	COM CL A	76954A103
GNTX	GENTEX CORP	162,031	$4.725M	0.0%	$25.01	+24.3%	COM	371901109
RGEN	REPLIGEN CORP	25,116	$4.724M	0.0%	$200.43	-5.2%	COM	759916109
DEM	WISDOMTREE TR	107,914	$4.723M	0.0%	$40.66	—	EMER MKT HIGH FD	97717W315
ACWV	ISHARES INC	45,038	$4.721M	0.0%	$102.55	—	MSCI GBL MIN VOL	464286525
HUBB	HUBBELL INC	25,655	$4.714M	0.0%	$111.18	+58.9%	COM	443510607
IYY	ISHARES TR	42,172	$4.696M	0.0%	$99.58	—	DOW JONES US ETF	464287846
LNT	ALLIANT ENERGY CORP	75,137	$4.695M	0.0%	$41.65	+25.7%	COM	018802108
—	NUVEEN DOW 30 DYNMC OVERWRT	282,631	$4.694M	0.0%	$14.14	—	SHS	67075F105
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,734	$4.694M	0.0%	$108.45	+9.6%	COM	459506101
RELX	RELX PLC	150,289	$4.674M	0.0%	$24.44	—	SPONSORED ADR	759530108
PXE	INVESCO EXCHANGE TRADED FD T	168,131	$4.666M	0.0%	$15.67	—	DYNMC ENRG EXP	46137V761
—	DUKE REALTY CORP	80,345	$4.664M	0.0%	$30.92	—	COM NEW	264411505
JD	JD.COM INC	80,338	$4.649M	0.0%	$62.82	—	SPON ADR CL A	47215P106
—	WESTERN ASST INFLTN LKD INM	397,180	$4.647M	0.0%	$11.62	—	COM SH BEN INT	95766Q106
TNDM	TANDEM DIABETES CARE INC	39,904	$4.64M	0.0%	$85.38	+36.7%	COM NEW	875372203
VXF	VANGUARD INDEX FDS	27,950	$4.632M	0.0%	$166.88	—	EXTEND MKT ETF	922908652
TDTT	FLEXSHARES TR	178,389	$4.622M	0.0%	$26.20	—	IBOXX 3R TARGT	33939L506
FIZZ	NATIONAL BEVERAGE CORP	106,237	$4.621M	0.0%	$27.80	+45.9%	COM	635017106
NUSC	NUSHARES ETF TR	115,632	$4.607M	0.0%	$43.00	—	NUVEEN ESG SMLCP	67092P607
BBBY	OVERSTOCK COM INC DEL	104,530	$4.6M	0.0%	$68.34	-28.5%	COM	690370101
TXT	TEXTRON INC	61,844	$4.6M	0.0%	$43.66	+64.7%	COM	883203101
—	KELLOGG CO	71,081	$4.586M	0.0%	$46.30	+13.5%	COM	487836108
WK	WORKIVA INC	38,684	$4.564M	0.0%	$98.55	+12.2%	COM CL A	98139A105
FFWM	FIRST FNDTN INC	187,363	$4.551M	0.0%	$17.31	+44.4%	COM	32026V104
—	EATON VANCE LTD DURATION INC	388,456	$4.545M	0.0%	$12.44	—	COM	27828H105
CRI	CARTERS INC	49,251	$4.531M	0.0%	$74.52	+6.0%	COM	146229109
CBRE	CBRE GROUP INC	49,420	$4.524M	0.0%	$53.89	+80.8%	CL A	12504L109
MHK	MOHAWK INDS INC	36,315	$4.51M	0.0%	$164.58	-8.9%	COM	608190104
JAZZ	JAZZ PHARMACEUTICALS PLC	28,940	$4.505M	0.0%	$151.96	-4.5%	SHS USD	G50871105
—	CERNER CORP	48,143	$4.504M	0.0%	$68.58	—	COM	156782104
—	EATON VANCE TAX-MANAGED DIVE	322,120	$4.5M	0.0%	$11.88	—	COM	27828N102
WTRG	ESSENTIAL UTILS INC	87,713	$4.485M	0.0%	$47.31	+2.0%	COM	29670G102
CDL	VICTORY PORTFOLIOS II	71,019	$4.482M	0.0%	$44.88	—	VCSHS US LRG CAP	92647N865
GSST	GOLDMAN SACHS ETF TR	89,288	$4.481M	0.0%	$50.19	—	ACES ULTRA SHR	381430230
REZ	ISHARES TR	46,647	$4.474M	0.0%	$93.53	—	RESIDENTIAL MULT	464288562
BALL	BALL CORP	49,571	$4.463M	0.0%	$79.32	+8.7%	COM	058498106
HYMB	SPDR SER TR	80,909	$4.462M	0.0%	$58.69	—	NUVEEN BLOOMBERG	78464A284
DIVO	AMPLIFY ETF TR	118,959	$4.455M	0.0%	$36.54	—	CWP ENHANCED DIV	032108409
IVZ	INVESCO LTD	192,965	$4.45M	0.0%	$20.80	-10.8%	SHS	G491BT108
ATHM	AUTOHOME INC	146,001	$4.44M	0.0%	$52.58	—	SP ADS RP CL A	05278C107
—	BLACKROCK SCIENCE & TECHNOLO	150,486	$4.42M	0.0%	$26.30	—	SHS BEN INT	09260K101
OKTA	OKTA INC	29,259	$4.418M	0.0%	$134.10	+33.7%	CL A	679295105
CALF	PACER FDS TR	109,939	$4.409M	0.0%	$41.36	—	PACER US SMALL	69374H857
—	MONEYLION INC	1,755,231	$4.406M	0.0%	$3.28	—	CL A	60938K106
HIMX	HIMAX TECHNOLOGIES INC	405,578	$4.405M	0.0%	$7.51	—	SPONSORED ADR	43289P106
IXC	ISHARES TR	121,411	$4.389M	0.0%	$26.67	—	GLOBAL ENERG ETF	464287341
AMH	AMERICAN HOMES 4 RENT	109,629	$4.389M	0.0%	$36.46	—	CL A	02665T306
—	LAZARD GLOBAL TOTAL RETURN &	244,748	$4.381M	0.0%	$17.23	—	COM	52106W103
—	REAVES UTIL INCOME FD	126,695	$4.379M	0.0%	$31.11	—	COM SH BEN INT	756158101
PBJ	INVESCO EXCHANGE TRADED FD T	94,345	$4.358M	0.0%	$46.19	—	DYNMC FOOD BEV	46137V753
LKQ	LKQ CORP	95,839	$4.351M	0.0%	$37.31	+23.8%	COM	501889208
FIBK	FIRST INTST BANCSYSTEM INC	118,151	$4.344M	0.0%	$31.02	-0.8%	COM CL A	32055Y201
ALLY	ALLY FINL INC	99,853	$4.342M	0.0%	$37.55	+8.9%	COM	02005N100
TU	TELUS CORPORATION	166,132	$4.342M	0.0%	$19.35	+27.7%	COM	87971M103
—	VICTORY PORTFOLIOS II	72,416	$4.34M	0.0%	$49.70	—	VCSHS US DISCVRY	92647N774
NWL	NEWELL BRANDS INC	202,616	$4.338M	0.0%	$19.60	-1.3%	COM	651229106
BWA	BORGWARNER INC	111,376	$4.334M	0.0%	$39.91	-11.6%	COM	099724106
RAVI	FLEXSHARES TR	57,850	$4.331M	0.0%	$75.14	—	READY ACC VARI	33939L886
PTNQ	PACER FDS TR	82,921	$4.331M	0.0%	$35.76	—	TRENDP 100 ETF	69374H303
STAG	STAG INDL INC	104,705	$4.33M	0.0%	$31.08	—	COM	85254J102
LYFT	LYFT INC	112,672	$4.327M	0.0%	$51.01	-23.2%	CL A COM	55087P104
—	NUVEEN QUALITY MUNCP INCOME	320,847	$4.286M	0.0%	$14.72	—	COM	67066V101
GWRE	GUIDEWIRE SOFTWARE INC	45,240	$4.281M	0.0%	$93.12	+2.7%	COM	40171V100
RSPG	INVESCO EXCHANGE TRADED FD T	63,417	$4.271M	0.0%	$64.22	—	S&P500 EQL ENR	46137V365
—	ARES DYNAMIC CR ALLOCATION F	295,789	$4.271M	0.0%	$14.81	—	COM	04014F102
DSTL	ETF SER SOLUTIONS	95,947	$4.269M	0.0%	$36.23	—	DISTILLATE US	26922A321
—	NUVASIVE INC	74,940	$4.249M	0.0%	$58.30	—	COM	670704105
PTBD	PACER FDS TR	174,292	$4.237M	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
IYM	ISHARES TR	28,323	$4.236M	0.0%	$149.56	—	U.S. BAS MTL ETF	464287838
POWI	POWER INTEGRATIONS INC	45,668	$4.232M	0.0%	$55.20	+50.6%	COM	739276103
DSX	DIANA SHIPPING INC	781,715	$4.221M	0.0%	$2.66	+14.6%	COM	Y2066G104
—	CALLON PETE CO DEL	71,437	$4.22M	0.0%	$48.39	—	COM	13123X508
AKAM	AKAMAI TECHNOLOGIES INC	35,343	$4.22M	0.0%	$76.46	+46.7%	COM	00971T101
LQDH	ISHARES U S ETF TR	44,955	$4.205M	0.0%	$93.88	—	INT RT HDG C B	46431W705
NI	NISOURCE INC	132,112	$4.202M	0.0%	$16.26	+57.0%	COM	65473P105
AIN	ALBANY INTL CORP	49,702	$4.191M	0.0%	$61.39	+33.4%	CL A	012348108
XSD	SPDR SER TR	20,185	$4.187M	0.0%	$100.04	—	S&P SEMICNDCTR	78464A862
BE	BLOOM ENERGY CORP	173,097	$4.18M	0.0%	$11.50	+69.8%	COM CL A	093712107
EWT	ISHARES INC	67,800	$4.167M	0.0%	$52.43	—	MSCI TAIWAN ETF	46434G772
TTEK	TETRA TECH INC NEW	25,235	$4.162M	0.0%	$18.14	+69.6%	COM	88162G103
ROBO	EXCHANGE TRADED CONCEPTS TR	71,377	$4.16M	0.0%	$53.61	—	ROBO GLB ETF	301505707
—	COLFAX CORP	104,457	$4.156M	0.0%	$36.22	—	COM	194014106
—	MR COOPER GROUP INC	90,877	$4.15M	0.0%	$14.87	—	COM	62482R107
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,589	$4.143M	0.0%	$110.08	+47.7%	COM	015271109
FAF	FIRST AMERN FINL CORP	63,692	$4.128M	0.0%	$42.44	+45.6%	COM	31847R102
—	EATON VANCE TAX-MANAGED GLOB	422,679	$4.104M	0.0%	$9.18	—	COM	27829F108
—	CENTRAL SECS CORP	98,860	$4.092M	0.0%	$32.36	—	COM	155123102
VIGI	VANGUARD WHITEHALL FDS	51,695	$4.087M	0.0%	$74.36	—	INTL DVD ETF	921946810
CHRW	C H ROBINSON WORLDWIDE INC	37,914	$4.085M	0.0%	$81.95	+12.7%	COM NEW	12541W209
NICE	NICE LTD	18,540	$4.061M	0.0%	$195.83	—	SPONSORED ADR	653656108
EXAS	EXACT SCIENCES CORP	57,806	$4.042M	0.0%	$81.52	-10.3%	COM	30063P105
—	EXCHANGE TRADED CONCEPTS TR	48,536	$4.037M	0.0%	$82.03	—	NORTH SHOR GBL	301505715
FDIS	FIDELITY COVINGTON TRUST	51,008	$4.034M	0.0%	$38.85	—	MSCI CONSM DIS	316092204
GCC	WISDOMTREE TR	159,670	$4.033M	0.0%	$20.71	—	ENHNCD CMMDTY ST	97717Y683
POST	POST HLDGS INC	58,150	$4.027M	0.0%	$49.39	+41.7%	COM	737446104
GDDY	GODADDY INC	48,104	$4.027M	0.0%	$69.55	+13.6%	CL A	380237107
REGL	PROSHARES TR	55,637	$4.021M	0.0%	$57.76	—	S&P MDCP 400 DIV	74347B680
—	KAYNE ANDERSON ENERGY INFRST	435,592	$4.017M	0.0%	$9.42	—	COM	486606106
ATKR	ATKORE INC	40,756	$4.012M	0.0%	$42.22	+137.0%	COM	047649108
CBRL	CRACKER BARREL OLD CTRY STOR	33,778	$4.011M	0.0%	$91.35	+14.2%	COM	22410J106
OXY	OCCIDENTAL PETE CORP	70,549	$4.003M	0.0%	$49.98	-16.4%	COM	674599105
A	AGILENT TECHNOLOGIES INC	30,192	$3.995M	0.0%	$92.16	+45.4%	COM	00846U101
GLNG	GOLAR LNG LTD	160,850	$3.986M	0.0%	$17.29	-13.3%	SHS	G9456A100
RSPH	INVESCO EXCHANGE TRADED FD T	12,966	$3.973M	0.0%	$198.91	—	S&P500 EQL HLT	46137V332
FXG	FIRST TR EXCHANGE TRADED FD	62,344	$3.973M	0.0%	$52.92	—	CONSUMR STAPLE	33734X119
—	LITHIUM AMERS CORP NEW	103,009	$3.965M	0.0%	$20.58	—	COM NEW	53680Q207
SPSC	SPS COMM INC	30,176	$3.96M	0.0%	$59.97	+108.8%	COM	78463M107
HDB	HDFC BANK LTD	64,325	$3.945M	0.0%	$65.66	—	SPONSORED ADS	40415F101
—	CUTERA INC	57,155	$3.944M	0.0%	$31.30	—	COM	232109108
BCS	BARCLAYS PLC	498,067	$3.935M	0.0%	$9.34	—	ADR	06738E204
CABO	CABLE ONE INC	2,683	$3.929M	0.0%	$1404.04	+1.3%	COM	12685J105
AVTR	AVANTOR INC	115,523	$3.907M	0.0%	$29.63	+20.4%	COM	05352A100
MZTI	LANCASTER COLONY CORP	26,126	$3.897M	0.0%	$151.58	+5.3%	COM	513847103
SNPS	SYNOPSYS INC	11,653	$3.884M	0.0%	$225.02	+38.7%	COM	871607107
MUFG	MITSUBISHI UFJ FINL GROUP IN	626,393	$3.877M	0.0%	$5.78	—	SPONSORED ADS	606822104
JHMM	JOHN HANCOCK EXCHANGE TRADED	73,787	$3.877M	0.0%	$49.56	—	MULTIFACTOR MI	47804J206
R	RYDER SYS INC	48,658	$3.86M	0.0%	$67.05	+16.0%	COM	783549108
WSFS	WSFS FINL CORP	82,626	$3.852M	0.0%	$41.11	+26.1%	COM	929328102
JOE	ST JOE CO	64,958	$3.848M	0.0%	$42.89	+20.6%	COM	790148100
—	TRIUMPH GROUP INC NEW	152,166	$3.847M	0.0%	$29.86	—	COM	896818101
EVRG	EVERGY INC	56,270	$3.846M	0.0%	$45.26	+21.2%	COM	30034W106
VRSN	VERISIGN INC	17,166	$3.819M	0.0%	$180.83	+19.6%	COM	92343E102
LTPZ	PIMCO ETF TR	46,258	$3.819M	0.0%	$85.39	—	15+ YR US TIPS	72201R304
SYLD	CAMBRIA ETF TR	59,693	$3.815M	0.0%	$63.14	—	SHSHLD YIELD ETF	132061201
—	SEAGEN INC	26,401	$3.803M	0.0%	$175.07	—	COM	81181C104
FMC	FMC CORP	28,857	$3.797M	0.0%	$85.88	+19.3%	COM NEW	302491303
MORN	MORNINGSTAR INC	13,876	$3.79M	0.0%	$117.12	+141.3%	COM	617700109
PCYO	PURE CYCLE CORP	313,012	$3.762M	0.0%	$10.83	+14.4%	COM NEW	746228303
ITGR	INTEGER HLDGS CORP	46,651	$3.759M	0.0%	$42.36	+90.6%	COM	45826H109
CPT	CAMDEN PPTY TR	22,601	$3.755M	0.0%	$60.74	+135.3%	SH BEN INT	133131102
EXE	CHESAPEAKE ENERGY CORP	43,136	$3.753M	0.0%	$54.66	+9.9%	COM	165167735
QGRO	AMERICAN CENTY ETF TR	54,968	$3.737M	0.0%	$67.99	—	STOXX US QLTY	025072307
IVOO	VANGUARD ADMIRAL FDS INC	20,509	$3.73M	0.0%	$167.20	—	MIDCP 400 IDX	921932885
EQNR	EQUINOR ASA	98,861	$3.708M	0.0%	$24.87	—	SPONSORED ADR	29446M102
HYGV	FLEXSHARES TR	80,011	$3.706M	0.0%	$49.09	—	HIG YLD VL ETF	33939L662
FENY	FIDELITY COVINGTON TRUST	176,759	$3.701M	0.0%	$14.19	—	MSCI ENERGY IDX	316092402
QSR	RESTAURANT BRANDS INTL INC	63,301	$3.696M	0.0%	$62.07	-8.4%	COM	76131D103
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,200	$3.696M	0.0%	$103.98	+21.3%	COM	477839104
FOXA	FOX CORP	93,589	$3.692M	0.0%	$30.59	+26.1%	CL A COM	35137L105
—	NUVEEN S&P 500 BUY-WRITE INC	258,977	$3.69M	0.0%	$12.74	—	COM	6706ER101
KBWB	INVESCO EXCH TRADED FD TR II	57,687	$3.677M	0.0%	$43.76	—	KBW BK ETF	46138E628
—	CYBERARK SOFTWARE LTD	21,764	$3.673M	0.0%	$104.57	—	SHS	M2682V108
WU	WESTERN UN CO	195,743	$3.668M	0.0%	$20.69	—	COM	959802109
CG	CARLYLE GROUP INC	74,844	$3.66M	0.0%	$32.76	+27.1%	COM	14316J108
CARG	CARGURUS INC	86,148	$3.658M	0.0%	$31.35	+17.3%	COM CL A	141788109
LNC	LINCOLN NATL CORP IND	55,700	$3.64M	0.0%	$37.10	+47.6%	COM	534187109
ARKK	ARK ETF TR	54,889	$3.639M	0.0%	$112.11	—	INNOVATION ETF	00214Q104
—	PHYSICIANS RLTY TR	207,055	$3.632M	0.0%	$18.11	—	COM	71943U104
—	PACIFIC PREMIER BANCORP	102,693	$3.63M	0.0%	$37.45	—	COM	69478X105
FR	FIRST INDL RLTY TR INC	58,517	$3.623M	0.0%	$24.76	—	COM	32054K103
KWEB	KRANESHARES TR	126,656	$3.611M	0.0%	$40.82	—	CSI CHI INTERNET	500767306
EMNT	PIMCO ETF TR	36,387	$3.607M	0.0%	$100.66	—	ENHANCD SHORT	72201R643
DSI	ISHARES TR	41,609	$3.604M	0.0%	$85.82	—	MSCI KLD400 SOC	464288570
IIPR	INNOVATIVE INDL PPTYS INC	17,484	$3.591M	0.0%	$150.74	—	COM	45781V101
CCOI	COGENT COMMUNICATIONS HLDGS	53,857	$3.573M	0.0%	$53.36	-5.0%	COM NEW	19239V302
FYT	FIRST TR EXCHANGE-TRADED ALP	69,629	$3.557M	0.0%	$49.59	—	SML CAP VAL ALPH	33737M409
ASGN	ASGN INC	30,402	$3.549M	0.0%	$91.79	+23.5%	COM	00191U102
BMRN	BIOMARIN PHARMACEUTICAL INC	45,992	$3.546M	0.0%	$88.00	-4.9%	COM	09061G101
SSUS	STRATEGY SHS	99,679	$3.546M	0.0%	$36.05	—	DAY HAGAN NED	86280R803
—	ISHARES TR	138,089	$3.517M	0.0%	$25.51	—	IBONDS DEC2023	46435G318
—	INVESCO EXCH TRD SLF IDX FD	165,300	$3.514M	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
QINT	AMERICAN CENTY ETF TR	76,692	$3.51M	0.0%	$45.77	—	QUALITY DIVRSFED	025072406
KIM	KIMCO RLTY CORP	142,022	$3.508M	0.0%	$16.57	+21.6%	COM	49446R109
LAMR	LAMAR ADVERTISING CO NEW	30,153	$3.504M	0.0%	$81.45	—	CL A	512816109
BIO	BIO RAD LABS INC	6,221	$3.503M	0.0%	$446.49	+35.0%	CL A	090572207
ARES	ARES MANAGEMENT CORPORATION	43,031	$3.495M	0.0%	$42.22	+61.5%	CL A COM STK	03990B101
VAL	VALARIS LIMITED	67,007	$3.482M	0.0%	$43.29	0.0%	CL A	G9460G101
HFWA	HERITAGE FINL CORP WASH	138,764	$3.478M	0.0%	$21.38	+19.5%	COM	42722X106
IYH	ISHARES TR	12,026	$3.473M	0.0%	$256.42	—	US HLTHCARE ETF	464287762
WPM	WHEATON PRECIOUS METALS CORP	72,949	$3.471M	0.0%	$37.67	+10.5%	COM	962879102
VPU	VANGUARD WORLD FDS	21,392	$3.461M	0.0%	$130.68	—	UTILITIES ETF	92204A876
HRB	BLOCK H & R INC	132,843	$3.459M	0.0%	$19.23	+12.2%	COM	093671105
HYS	PIMCO ETF TR	35,903	$3.455M	0.0%	$98.80	—	0-5 HIGH YIELD	72201R783
MGM	MGM RESORTS INTERNATIONAL	82,049	$3.441M	0.0%	$34.18	+25.8%	COM	552953101
NSA	NATIONAL STORAGE AFFILIATES	54,796	$3.439M	0.0%	$33.26	—	COM SHS BEN IN	637870106
XMLV	INVESCO EXCH TRADED FD TR II	61,568	$3.435M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
CCB	COASTAL FINL CORP WA	75,000	$3.431M	0.0%	$16.39	+196.9%	COM NEW	19046P209
—	RADA ELECTR INDS LTD	246,171	$3.429M	0.0%	$12.12	—	COM PAR NEW	M81863124
IGBH	ISHARES U S ETF TR	142,049	$3.425M	0.0%	$25.30	—	INT RT HD LONG	46431W812
SCHH	SCHWAB STRATEGIC TR	137,043	$3.411M	0.0%	$37.79	—	US REIT ETF	808524847
TFII	TFI INTL INC	31,881	$3.396M	0.0%	$45.43	+124.0%	COM	87241L109
XAR	SPDR SER TR	27,225	$3.396M	0.0%	$89.17	—	AEROSPACE DEF	78464A631
WDFC	WD 40 CO	18,523	$3.394M	0.0%	$101.38	+97.0%	COM	929236107
—	DYNAVAX TECHNOLOGIES CORP	312,634	$3.389M	0.0%	$13.73	—	COM NEW	268158201
NNN	NATIONAL RETAIL PROPERTIES I	75,361	$3.386M	0.0%	$42.40	—	COM	637417106
LCII	LCI INDS	32,607	$3.385M	0.0%	$121.69	-11.8%	COM	50189K103
QS	QUANTUMSCAPE CORP	169,261	$3.383M	0.0%	$32.00	-46.4%	COM CL A	74767V109
ST	SENSATA TECHNOLOGIES HLDG PL	66,474	$3.381M	0.0%	$47.68	+19.5%	SHS	G8060N102
CNP	CENTERPOINT ENERGY INC	110,364	$3.381M	0.0%	$22.90	+11.0%	COM	15189T107
CNNE	CANNAE HLDGS INC	141,199	$3.378M	0.0%	$33.25	-19.4%	COM	13765N107
—	FIRST TR SR FLTG RATE INCOME	268,331	$3.373M	0.0%	$12.65	—	COM	33733U108
VNT	VONTIER CORPORATION	132,759	$3.37M	0.0%	$30.12	-12.3%	COM	928881101
—	CALAMOS STRATEGIC TOTAL RETU	191,782	$3.362M	0.0%	$12.37	—	COM SH BEN INT	128125101
PID	INVESCO EXCHANGE TRADED FD T	170,524	$3.348M	0.0%	$19.15	—	INTL DIVI ACHI	46137V548
SRVR	PACER FDS TR	85,719	$3.346M	0.0%	$36.62	—	BNCHMRK INFRA	69374H741
IGE	ISHARES TR	82,652	$3.344M	0.0%	$40.46	—	NORTH AMERN NAT	464287374
SAVA	CASSAVA SCIENCES INC	90,047	$3.344M	0.0%	$44.95	-5.7%	COM	14817C107
PGF	INVESCO EXCHANGE TRADED FD T	196,968	$3.333M	0.0%	$18.38	—	FINL PFD ETF	46137V621
JCPB	J P MORGAN EXCHANGE-TRADED F	65,251	$3.332M	0.0%	$55.18	—	CORE PLUS BD ETF	46641Q670
SCHE	SCHWAB STRATEGIC TR	119,785	$3.327M	0.0%	$25.20	—	EMRG MKTEQ ETF	808524706
—	WORLD WRESTLING ENTMT INC	53,224	$3.323M	0.0%	$54.56	—	CL A	98156Q108
AES	AES CORP	128,994	$3.318M	0.0%	$12.08	+60.2%	COM	00130H105
GDXJ	VANECK ETF TRUST	70,794	$3.318M	0.0%	$39.84	—	JUNIOR GOLD MINE	92189F791
IEZ	ISHARES TR	172,048	$3.317M	0.0%	$19.28	—	US OIL EQ&SV ETF	464288844
ARW	ARROW ELECTRS INC	27,957	$3.317M	0.0%	$108.62	+15.3%	COM	042735100
—	VIRTUS ALLIANZGI CONVERTIBLE	355,004	$3.316M	0.0%	$10.28	—	COM	92838R105
DECK	DECKERS OUTDOOR CORP	12,105	$3.314M	0.0%	$37.71	+31.6%	COM	243537107
—	SPROTT FOCUS TR INC	363,923	$3.301M	0.0%	$6.24	—	COM	85208J109
—	ZENDESK INC	27,392	$3.295M	0.0%	$82.95	—	COM	98936J101
SUI	SUN CMNTYS INC	18,731	$3.283M	0.0%	$154.08	—	COM	866674104
—	CDK GLOBAL INC	67,346	$3.279M	0.0%	$47.48	—	COM	12508E101
EXEL	EXELIXIS INC	144,520	$3.276M	0.0%	$21.18	-7.8%	COM	30161Q104
SCCO	SOUTHERN COPPER CORP	43,109	$3.272M	0.0%	$36.44	+53.8%	COM	84265V105
IDX	VANECK ETF TRUST	154,303	$3.268M	0.0%	$20.11	—	INDONESIA INDEX	92189F833
BXMT	BLACKSTONE MTG TR INC	102,660	$3.264M	0.0%	$27.83	—	COM CL A	09257W100
ATR	APTARGROUP INC	27,668	$3.252M	0.0%	$103.17	+8.0%	COM	038336103
RRC	RANGE RES CORP	106,857	$3.246M	0.0%	$20.81	+9.6%	COM	75281A109
HTRB	HARTFORD FDS EXCHANGE TRADED	88,052	$3.242M	0.0%	$40.80	—	TOTAL RTRN ETF	41653L305
—	PIMCO ENERGY & TACTICAL CR O	218,355	$3.238M	0.0%	$15.15	—	COM SHS BEN INT	69346N107
FTSD	FRANKLIN ETF TR	35,047	$3.229M	0.0%	$94.87	—	LIBERTY SHRT ETF	353506108
FREL	FIDELITY COVINGTON TRUST	99,479	$3.222M	0.0%	$25.74	—	MSCI RL EST ETF	316092857
LFUS	LITTELFUSE INC	12,898	$3.217M	0.0%	$211.33	+25.6%	COM	537008104
BFC	BANK FIRST CORP	44,598	$3.211M	0.0%	$55.10	+18.3%	COM	06211J100
FPEI	FIRST TR EXCH TRADED FD III	165,522	$3.211M	0.0%	$20.44	—	INSTL PFD SECS	33739P855
LEVI	LEVI STRAUSS & CO NEW	162,447	$3.211M	0.0%	$23.18	-17.2%	CL A COM STK	52736R102
REXR	REXFORD INDL RLTY INC	42,937	$3.203M	0.0%	$55.85	—	COM	76169C100
CERT	CERTARA INC	148,320	$3.187M	0.0%	$33.57	-28.4%	COM	15687V109
—	ETF MANAGERS TR	54,236	$3.185M	0.0%	$36.74	—	PRIME CYBR SCRTY	26924G201
RRR	RED ROCK RESORTS INC	65,313	$3.172M	0.0%	$28.93	+64.9%	CL A	75700L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,059	$3.168M	0.0%	$51.25	+48.8%	CL A	099502106
FNDA	SCHWAB STRATEGIC TR	59,177	$3.163M	0.0%	$53.63	—	SCHWAB FDT US SC	808524763
—	BOULDER GROWTH & INCOME FD I	213,183	$3.162M	0.0%	$13.47	—	COM	101507101
RYN	RAYONIER INC	76,760	$3.157M	0.0%	$32.87	—	COM	754907103
PKW	INVESCO EXCHANGE TRADED FD T	34,860	$3.154M	0.0%	$73.10	—	BUYBACK ACHIEV	46137V308
DWX	SPDR INDEX SHS FDS	81,120	$3.146M	0.0%	$36.84	—	S&P INTL ETF	78463X772
DFAT	DIMENSIONAL ETF TRUST	67,330	$3.136M	0.0%	$45.33	—	US TARGETED VLU	25434V609
FBK	FB FINL CORP	70,489	$3.132M	0.0%	$32.65	+28.3%	COM	30257X104
SWX	SOUTHWEST GAS HLDGS INC	39,977	$3.13M	0.0%	$68.44	+2.4%	COM	844895102
EVR	EVERCORE INC	28,117	$3.129M	0.0%	$74.67	+53.0%	CLASS A	29977A105
MP	MP MATERIALS CORP	54,566	$3.129M	0.0%	$26.47	+66.2%	COM CL A	553368101
SPT	SPROUT SOCIAL INC	39,038	$3.126M	0.0%	$63.97	+7.1%	COM CL A	85209W109
—	MFS MUN INCOME TR	508,288	$3.111M	0.0%	$6.49	—	SH BEN INT	552738106
CHWY	CHEWY INC	76,267	$3.11M	0.0%	$49.88	-8.9%	CL A	16679L109
OLLI	OLLIES BARGAIN OUTLET HLDGS	72,341	$3.108M	0.0%	$68.69	-35.0%	COM	681116109
SEE	SEALED AIR CORP NEW	46,380	$3.105M	0.0%	$39.64	+55.1%	COM	81211K100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	543,804	$3.095M	0.0%	$5.22	—	SPONSORED ADR	05946K101
CRVL	CORVEL CORP	18,299	$3.082M	0.0%	$56.81	0.0%	COM	221006109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,349	$3.079M	0.0%	$20.76	-12.1%	COM NEW	50077B207
DOCS	DOXIMITY INC	59,082	$3.078M	0.0%	$50.33	0.0%	CL A	26622P107
—	PIMCO DYNAMIC INCOME FD	126,130	$3.074M	0.0%	$27.06	—	SHS	72201Y101
CTRE	CARETRUST REIT INC	159,218	$3.074M	0.0%	$19.70	—	COM	14174T107
FNDC	SCHWAB STRATEGIC TR	86,653	$3.066M	0.0%	$35.10	—	SCHWB FDT INT SC	808524748
—	LIBERTY MEDIA CORP DEL	67,005	$3.064M	0.0%	$36.63	—	COM C SIRIUSXM	531229607
PHYS	SPROTT PHYSICAL GOLD TR	198,934	$3.058M	0.0%	$11.53	—	UNIT	85207H104
INVH	INVITATION HOMES INC	76,112	$3.058M	0.0%	$23.66	+51.7%	COM	46187W107
LECO	LINCOLN ELEC HLDGS INC	22,124	$3.049M	0.0%	$123.91	+5.7%	COM	533900106
BRBR	BELLRING BRANDS INC	131,945	$3.046M	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
—	MACQUARIE GLOBAL INFRASTRUCT	118,111	$3.038M	0.0%	$22.18	—	COM	55608D101
AVY	AVERY DENNISON CORP	17,446	$3.036M	0.0%	$101.57	+70.7%	COM	053611109
EXLS	EXLSERVICE HOLDINGS INC	21,189	$3.035M	0.0%	$18.49	+37.6%	COM	302081104
—	UNITED STATES STL CORP NEW	80,407	$3.035M	0.0%	$21.43	—	COM	912909108
TAN	INVESCO EXCH TRADED FD TR II	40,106	$3.026M	0.0%	$72.44	—	SOLAR ETF	46138G706
JBLU	JETBLUE AWYS CORP	202,312	$3.025M	0.0%	$16.48	-12.1%	COM	477143101
DFAE	DIMENSIONAL ETF TRUST	115,238	$3.024M	0.0%	$27.47	—	EMGR CRE EQT MNG	25434V302
—	ATRION CORP	4,237	$3.021M	0.0%	$609.63	—	COM	049904105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	59,844	$3.02M	0.0%	$41.49	+26.9%	CL A	499049104
RMBS	RAMBUS INC DEL	94,505	$3.014M	0.0%	$16.56	+67.2%	COM	750917106
EGP	EASTGROUP PPTYS INC	14,820	$3.013M	0.0%	$97.99	—	COM	277276101
XMQTX	BLACKROCK MUNIYIELD QUALITY	247,489	$3.007M	0.0%	$13.16	—	COM	09254G108
DFAC	DIMENSIONAL ETF TRUST	108,710	$2.998M	0.0%	$26.95	—	US CORE EQUITY 2	25434V708
FNY	FIRST TR EXCHANGE-TRADED ALP	44,891	$2.993M	0.0%	$51.06	—	MID CP GR ALPH	33737M102
PKB	INVESCO EXCHANGE TRADED FD T	69,745	$2.992M	0.0%	$47.65	—	DYNMC BLDG CON	46137V779
FFBC	FIRST FINL BANCORP OH	129,352	$2.982M	0.0%	$16.78	+26.8%	COM	320209109
—	EASTERLY GOVT PPTYS INC	140,701	$2.975M	0.0%	$22.87	—	COM	27616P103
RY	ROYAL BK CDA	26,948	$2.971M	0.0%	$73.26	+53.0%	COM	780087102
STM	STMICROELECTRONICS N V	68,660	$2.968M	0.0%	$34.60	—	NY REGISTRY	861012102
HAS	HASBRO INC	36,147	$2.962M	0.0%	$69.78	+13.7%	COM	418056107
—	VIRTUS ALLIANZGI EQUITY & CO	108,970	$2.957M	0.0%	$28.14	—	COM	92841M101
SPAB	SPDR SER TR	106,320	$2.955M	0.0%	$30.13	—	PORTFOLIO AGRGTE	78464A649
PBI	PITNEY BOWES INC	567,278	$2.95M	0.0%	$6.52	-16.9%	COM	724479100
SJNK	SPDR SER TR	112,257	$2.945M	0.0%	$26.82	—	BLOOMBERG SHT TE	78468R408
UBS	UBS GROUP AG	150,081	$2.933M	0.0%	$15.13	+25.0%	SHS	H42097107
MKTX	MARKETAXESS HLDGS INC	8,621	$2.933M	0.0%	$234.49	+46.7%	COM	57060D108
IFRA	ISHARES TR	75,204	$2.929M	0.0%	$34.73	—	US INFRASTRUC	46435U713
GTLS	CHART INDS INC	17,039	$2.926M	0.0%	$104.66	+34.2%	COM	16115Q308
IRBTQ	IROBOT CORP	46,100	$2.923M	0.0%	$83.56	-24.3%	COM	462726100
—	MAXAR TECHNOLOGIES INC	73,717	$2.909M	0.0%	$30.92	—	COM	57778K105
DES	WISDOMTREE TR	91,007	$2.9M	0.0%	$31.55	—	US SMALLCAP DIVD	97717W604
BANX	ARROWMARK FINANCIAL CORP	134,642	$2.896M	0.0%	$10.53	+33.4%	COM	861780104
NVT	NVENT ELECTRIC PLC	83,243	$2.895M	0.0%	$25.57	+29.4%	SHS	G6700G107
CE	CELANESE CORP DEL	20,200	$2.888M	0.0%	$103.27	+38.3%	COM	150870103
ONC	BEIGENE LTD	15,288	$2.884M	0.0%	$214.65	—	SPONSORED ADR	07725L102
RNR	RENAISSANCERE HLDGS LTD	18,196	$2.884M	0.0%	$152.82	+1.7%	COM	G7496G103
—	SAILPOINT TECHNOLOGIES HLDGS	56,285	$2.881M	0.0%	$48.43	—	COM	78781P105
ERTH	INVESCO EXCHANGE TRADED FD T	46,845	$2.879M	0.0%	$44.40	—	INVESCO MSCI	46137V407
—	AEGON N V	543,864	$2.877M	0.0%	$4.50	—	NY REGISTRY SHS	007924103
RWR	SPDR SER TR	24,441	$2.867M	0.0%	$92.28	—	DJ REIT ETF	78464A607
OEF	ISHARES TR	13,725	$2.862M	0.0%	$165.54	—	S&P 100 ETF	464287101
MXL	MAXLINEAR INC	48,897	$2.853M	0.0%	$24.80	+145.5%	COM	57776J100
REYN	REYNOLDS CONSUMER PRODS INC	96,957	$2.845M	0.0%	$25.53	+1.9%	COM	76171L106
TTEC	TTEC HLDGS INC	34,477	$2.845M	0.0%	$90.37	-11.2%	COM	89854H102
AER	AERCAP HOLDINGS NV	56,533	$2.843M	0.0%	$46.12	+28.0%	SHS	N00985106
LPX	LOUISIANA PAC CORP	45,531	$2.829M	0.0%	$56.09	+22.9%	COM	546347105
NOVT	NOVANTA INC	19,863	$2.827M	0.0%	$138.66	+2.3%	COM	67000B104
—	BERRY GLOBAL GROUP INC	48,776	$2.827M	0.0%	$48.77	—	COM	08579W103
VST	VISTRA CORP	121,517	$2.826M	0.0%	$18.09	+14.0%	COM	92840M102
—	THOMSON REUTERS CORP.	25,931	$2.823M	0.0%	$81.12	—	COM NEW	884903709
BNS	BANK NOVA SCOTIA B C	39,283	$2.817M	0.0%	$42.75	+37.2%	COM	064149107
VTR	VENTAS INC	45,593	$2.816M	0.0%	$45.57	+4.4%	COM	92276F100
VCLT	VANGUARD SCOTTSDALE FDS	30,058	$2.816M	0.0%	$98.11	—	LG-TERM COR BD	92206C813
—	FRANKLIN UNVL TR	347,603	$2.815M	0.0%	$7.34	—	SH BEN INT	355145103
CLH	CLEAN HARBORS INC	25,193	$2.813M	0.0%	$83.35	+18.4%	COM	184496107
Z	ZILLOW GROUP INC	57,073	$2.813M	0.0%	$82.35	-34.7%	CL C CAP STK	98954M200
GDRX	GOODRX HLDGS INC	145,541	$2.813M	0.0%	$41.61	-44.9%	COM CL A	38246G108
ITA	ISHARES TR	25,388	$2.812M	0.0%	$117.16	—	US AER DEF ETF	464288760
—	OSISKO GOLD ROYALTIES LTD	213,262	$2.807M	0.0%	$13.16	—	COM	68827L101
ILCG	ISHARES TR	43,152	$2.805M	0.0%	$88.64	—	MORNINGSTAR GRWT	464287119
TPR	TAPESTRY INC	75,031	$2.787M	0.0%	$31.41	+9.3%	COM	876030107
COLB	COLUMBIA BKG SYS INC	86,204	$2.782M	0.0%	$23.55	+20.1%	COM	197236102
DBA	INVESCO DB MULTI-SECTOR COMM	127,129	$2.782M	0.0%	$21.88	—	AGRICULTURE FD	46140H106
AAON	AAON INC	49,842	$2.778M	0.0%	$27.95	+42.9%	COM PAR $0.004	000360206
NSP	INSPERITY INC	27,604	$2.772M	0.0%	$79.83	+12.1%	COM	45778Q107
CWH	CAMPING WORLD HLDGS INC	99,168	$2.772M	0.0%	$30.98	-13.7%	CL A	13462K109
CDNS	CADENCE DESIGN SYSTEM INC	16,854	$2.772M	0.0%	$97.35	+57.6%	COM	127387108
AXTA	AXALTA COATING SYS LTD	112,681	$2.769M	0.0%	$28.59	-2.3%	COM	G0750C108
OIH	VANECK ETF TRUST	9,796	$2.768M	0.0%	$216.13	—	OIL SERVICES ETF	92189H607
—	DRAFTKINGS INC	141,909	$2.763M	0.0%	$37.02	—	COM CL A	26142R104
—	BLACKROCK LTD DURATION INCOM	192,582	$2.762M	0.0%	$14.68	—	COM SHS	09249W101
—	TEMPLETON EMERGING MKTS FD	200,674	$2.759M	0.0%	$18.16	—	COM	880191101
FPXI	FIRST TR EXCHANGE TRADED FD	56,475	$2.754M	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
RHI	ROBERT HALF INTL INC	24,113	$2.753M	0.0%	$51.91	+122.2%	COM	770323103
NXRT	NEXPOINT RESIDENTIAL TR INC	30,359	$2.742M	0.0%	$43.98	—	COM	65341D102
FYX	FIRST TR SML CP CORE ALPHA F	29,931	$2.741M	0.0%	$64.46	—	COM SHS	33734Y109
BLNK	BLINK CHARGING CO	103,511	$2.739M	0.0%	$28.74	-18.2%	COM	09354A100
—	H & E EQUIPMENT SERVICES INC	62,918	$2.738M	0.0%	$29.25	—	COM	404030108
EHC	ENCOMPASS HEALTH CORP	38,427	$2.732M	0.0%	$48.37	+3.9%	COM	29261A100
HII	HUNTINGTON INGALLS INDS INC	13,683	$2.731M	0.0%	$181.69	-1.5%	COM	446413106
IGHG	PROSHARES TR	37,745	$2.726M	0.0%	$74.22	—	INVT INT RT HG	74347B607
VNLA	JANUS DETROIT STR TR	55,516	$2.725M	0.0%	$50.15	—	HENDRSN SHRT ETF	47103U886
BOOT	BOOT BARN HLDGS INC	28,687	$2.72M	0.0%	$41.66	+127.7%	COM	099406100
BLD	TOPBUILD CORP	14,983	$2.718M	0.0%	$112.96	+98.3%	COM	89055F103
DAC	DANAOS CORPORATION	26,449	$2.713M	0.0%	$31.60	+149.6%	SHS	Y1968P121
—	RIVERNORTH MANAGED DUR MUN I	157,704	$2.711M	0.0%	$18.07	—	COM	76882H105
—	FIRST TR EXCH TRD ALPHDX FD	193,800	$2.702M	0.0%	$13.94	—	BRAZIL ALPHADEX	33737J133
BGS	B & G FOODS INC NEW	100,095	$2.7M	0.0%	$16.99	+19.8%	COM	05508R106
OZK	BANK OZK	63,116	$2.695M	0.0%	$26.08	+54.3%	COM	06417N103
MFIN	MEDALLION FINL CORP	316,415	$2.69M	0.0%	$4.12	+56.4%	COM	583928106
EWJ	ISHARES INC	43,622	$2.688M	0.0%	$63.24	—	MSCI JPN ETF NEW	46434G822
PAGS	PAGSEGURO DIGITAL LTD	133,992	$2.687M	0.0%	$30.89	-39.7%	COM CL A	G68707101
VVV	VALVOLINE INC	84,796	$2.677M	0.0%	$31.37	+4.1%	COM	92047W101
KEX	KIRBY CORP	37,010	$2.673M	0.0%	$58.85	+13.3%	COM	497266106
PODD	INSULET CORP	10,024	$2.671M	0.0%	$234.22	+4.8%	COM	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,366	$2.67M	0.0%	$166.19	-3.7%	COM	874054109
TENB	TENABLE HLDGS INC	46,170	$2.668M	0.0%	$27.97	+84.7%	COM	88025T102
EWBC	EAST WEST BANCORP INC	33,523	$2.649M	0.0%	$48.17	+57.0%	COM	27579R104
NVMI	NOVA LTD	24,324	$2.648M	0.0%	$116.71	+0.1%	COM	M7516K103
QLTA	ISHARES TR	51,057	$2.646M	0.0%	$57.39	—	A RATE CP BD ETF	46429B291
DVYE	ISHARES INC	80,792	$2.642M	0.0%	$37.58	—	EM MKTS DIV ETF	464286319
ESTC	ELASTIC N V	29,612	$2.634M	0.0%	$124.26	-28.1%	ORD SHS	N14506104
—	LORDSTOWN MOTORS CORP	771,446	$2.63M	0.0%	$7.43	—	COM CL A	54405Q100
FORM	FORMFACTOR INC	62,558	$2.629M	0.0%	$24.40	+70.6%	COM	346375108
MSA	MSA SAFETY INC	19,778	$2.624M	0.0%	$86.34	+60.0%	COM	553498106
FLEX	FLEX LTD	141,361	$2.623M	0.0%	$9.30	+37.4%	ORD	Y2573F102
SIGI	SELECTIVE INS GROUP INC	29,277	$2.616M	0.0%	$45.33	+68.5%	COM	816300107
PSI	INVESCO EXCHANGE TRADED FD T	20,159	$2.614M	0.0%	$153.54	—	DYNMC SEMICNDT	46137V647
HLIO	HELIOS TECHNOLOGIES INC	32,550	$2.612M	0.0%	$59.66	+33.6%	COM	42328H109
NOMD	NOMAD FOODS LTD	115,541	$2.609M	0.0%	$23.55	+3.2%	USD ORD SHS	G6564A105
HPE	HEWLETT PACKARD ENTERPRISE C	155,988	$2.607M	0.0%	$11.50	+30.1%	COM	42824C109
—	PDC ENERGY INC	35,846	$2.605M	0.0%	$72.67	—	COM	69327R101
MTRN	MATERION CORP	30,344	$2.601M	0.0%	$67.28	+27.0%	COM	576690101
—	ISHARES TR	99,387	$2.584M	0.0%	$26.76	—	IBONDS DEC	46435U697
ORANY	ORANGE	218,439	$2.582M	0.0%	$12.88	—	SPONSORED ADR	684060106
GSG	ISHARES S&P GSCI COMMODITY-	113,715	$2.576M	0.0%	$22.65	—	UNIT BEN INT	46428R107
—	SHAW COMMUNICATIONS INC	82,789	$2.57M	0.0%	$28.92	—	CL B CONV	82028K200
—	ETF SER SOLUTIONS	104,010	$2.553M	0.0%	$27.07	—	NATIONWIDE NASDQ	26922A172
MDU	MDU RES GROUP INC	95,779	$2.552M	0.0%	$8.20	+15.3%	COM	552690109
—	CHIMERA INVT CORP	211,581	$2.547M	0.0%	$16.27	—	COM NEW	16934Q208
WCLD	WISDOMTREE TR	62,153	$2.541M	0.0%	$50.03	—	CLOUD COMPUTNG	97717Y691
APG	API GROUP CORP	120,167	$2.527M	0.0%	$13.02	+12.6%	COM STK	00187Y100
THD	ISHARES INC	32,365	$2.524M	0.0%	$77.99	—	MSCI THAILND ETF	464286624
—	STERICYCLE INC	42,756	$2.52M	0.0%	$62.69	—	COM	858912108
PBR	PETROLEO BRASILEIRO SA PETRO	170,190	$2.519M	0.0%	$12.10	—	SPONSORED ADR	71654V408
SD	SANDRIDGE ENERGY INC	156,986	$2.515M	0.0%	$11.88	+8.6%	COM NEW	80007P869
—	SPIRIT RLTY CAP INC NEW	54,607	$2.512M	0.0%	$43.01	—	COM NEW	84860W300
—	INVESCO QUALITY MUN INCOME T	220,434	$2.498M	0.0%	$12.15	—	COM	46133G107
FXU	FIRST TR EXCHANGE TRADED FD	73,261	$2.491M	0.0%	$31.37	—	UTILITIES ALPH	33734X184
CASY	CASEYS GEN STORES INC	12,549	$2.488M	0.0%	$156.24	+17.6%	COM	147528103
—	INTRA-CELLULAR THERAPIES INC	40,624	$2.486M	0.0%	$29.96	—	COM	46116X101
EWL	ISHARES INC	50,598	$2.484M	0.0%	$46.28	—	MSCI SWITZERLAND	464286749
DBC	INVESCO DB COMMDY INDX TRCK	95,225	$2.481M	0.0%	$18.74	—	UNIT	46138B103
—	INVESCO EXCH TRD SLF IDX FD	118,671	$2.481M	0.0%	$21.34	—	BULSHS 2025 CB	46138J825
—	TEKLA HEALTHCARE OPPORTUNITI	111,434	$2.481M	0.0%	$18.94	—	SHS	879105104
AMN	AMN HEALTHCARE SVCS INC	23,778	$2.48M	0.0%	$93.75	+10.7%	COM	001744101
BUG	GLOBAL X FDS	78,868	$2.478M	0.0%	$31.16	—	CYBRSCURTY ETF	37954Y384
GRMN	GARMIN LTD	20,854	$2.474M	0.0%	$104.45	+5.4%	SHS	H2906T109
MSTR	MICROSTRATEGY INC	5,086	$2.473M	0.0%	$54.83	-21.1%	CL A NEW	594972408
TMCI	TREACE MED CONCEPTS INC	130,538	$2.468M	0.0%	$22.60	-14.0%	COM	89455T109
DOCN	DIGITALOCEAN HLDGS INC	42,664	$2.468M	0.0%	$53.65	+8.8%	COM	25402D102
SMDV	PROSHARES TR	38,008	$2.455M	0.0%	$56.86	—	RUSS 2000 DIVD	74347B698
UUP	INVESCO DB US DLR INDEX TR	92,187	$2.425M	0.0%	$26.31	—	BULLISH FD	46141D203
—	TECHTARGET INC	29,849	$2.425M	0.0%	$60.81	—	COM	87874R100
DWAS	INVESCO EXCH TRADED FD TR II	28,626	$2.424M	0.0%	$63.55	—	DWA SMLCP MENT	46138E842
PRGS	PROGRESS SOFTWARE CORP	51,408	$2.421M	0.0%	$49.48	-9.0%	COM	743312100
MOO	VANECK ETF TRUST	23,145	$2.42M	0.0%	$96.80	—	AGRIBUSINESS ETF	92189F700
—	MORGAN STANLEY EMKT DBT FD I	310,484	$2.416M	0.0%	$9.08	—	COM	61744H105
—	MAINSTAY CBRE GBL INFRSTR ME	127,093	$2.41M	0.0%	$19.14	—	COM	56064Q107
MYFW	FIRST WESTN FINL INC	77,000	$2.407M	0.0%	$17.14	+89.4%	COM	33751L105
OMCL	OMNICELL COM	18,584	$2.406M	0.0%	$78.05	+84.6%	COM	68213N109
FGD	FIRST TR EXCHANGE TRADED FD	94,422	$2.393M	0.0%	$24.81	—	DJ GLBL DIVID	33734X200
FTS	FORTIS INC	48,278	$2.389M	0.0%	$30.85	+30.8%	COM	349553107
SEIC	SEI INVTS CO	39,604	$2.385M	0.0%	$50.11	+12.5%	COM	784117103
BWB	BRIDGEWATER BANCSHARES INC	143,000	$2.385M	0.0%	$12.92	+34.8%	COM ACCD INV	108621103
—	QUALTRICS INTL INC	83,491	$2.384M	0.0%	$29.24	—	COM CL A	747601201
OC	OWENS CORNING NEW	26,039	$2.383M	0.0%	$98.16	-6.4%	COM	690742101
COLM	COLUMBIA SPORTSWEAR CO	26,316	$2.382M	0.0%	$85.19	+1.9%	COM	198516106
IDU	ISHARES TR	26,108	$2.376M	0.0%	$83.82	—	U.S. UTILITS ETF	464287697
LEA	LEAR CORP	16,612	$2.369M	0.0%	$137.60	+6.9%	COM NEW	521865204
CMPR	CIMPRESS PLC	37,189	$2.365M	0.0%	$86.14	-22.8%	SHS EURO	G2143T103
BKLN	INVESCO EXCH TRADED FD TR II	108,579	$2.363M	0.0%	$22.53	—	SR LN ETF	46138G508
IRTC	IRHYTHM TECHNOLOGIES INC	14,997	$2.362M	0.0%	$91.04	+41.1%	COM	450056106
IBDT	ISHARES TR	89,286	$2.352M	0.0%	$25.96	—	IBDS DEC28 ETF	46435U515
TX	TERNIUM SA	51,457	$2.349M	0.0%	$39.38	—	SPONSORED ADS	880890108
—	HANCOCK JOHN FINL OPPTYS FD	58,412	$2.348M	0.0%	$35.39	—	SH BEN INT NEW	409735206
—	CRH PLC	58,556	$2.346M	0.0%	$38.75	—	ADR	12626K203
HSBC	HSBC HLDGS PLC	68,514	$2.344M	0.0%	$36.70	—	SPON ADR NEW	404280406
ESML	ISHARES TR	61,568	$2.342M	0.0%	$30.44	—	ESG AWARE MSCI	46435U663
RFV	INVESCO EXCHANGE TRADED FD T	24,416	$2.341M	0.0%	$95.31	—	S&P MDCP400 VL	46137V191
ELS	EQUITY LIFESTYLE PPTYS INC	30,535	$2.335M	0.0%	$84.65	—	COM	29472R108
SOFI	SOFI TECHNOLOGIES INC	246,514	$2.328M	0.0%	$15.35	-25.2%	COM	83406F102
EWC	ISHARES INC	57,759	$2.322M	0.0%	$32.22	—	MSCI CDA ETF	464286509
IDT	IDT CORP	68,118	$2.322M	0.0%	$45.70	-18.7%	CL B NEW	448947507
FROG	JFROG LTD	85,906	$2.316M	0.0%	$39.04	-35.2%	ORD SHS	M6191J100
USPH	U S PHYSICAL THERAPY	23,178	$2.305M	0.0%	$107.21	-11.0%	COM	90337L108
UHAL	AMERCO	3,859	$2.303M	0.0%	$54.05	+14.1%	COM	023586100
NWBI	NORTHWEST BANCSHARES INC MD	170,466	$2.303M	0.0%	$9.28	+17.1%	COM	667340103
—	CLEARBRIDGE MLP AND MIDSTRM	78,801	$2.3M	0.0%	$10.33	—	COM	18469Q207
DPZ	DOMINOS PIZZA INC	5,646	$2.299M	0.0%	$311.61	+32.5%	COM	25754A201
IIIV	I3 VERTICALS INC	82,480	$2.298M	0.0%	$19.86	+24.1%	COM CL A	46571Y107
IMCV	ISHARES TR	33,309	$2.295M	0.0%	$90.49	—	MRGSTR MD CP VAL	464288406
WTM	WHITE MTNS INS GROUP LTD	2,012	$2.288M	0.0%	$671.64	+55.9%	COM	G9618E107
—	ISHARES TR	88,222	$2.287M	0.0%	$26.17	—	IBONDS DEC2022	46435G755
SSL	SASOL LTD	94,500	$2.285M	0.0%	$15.60	—	SPONSORED ADR	803866300
SR	SPIRE INC	31,828	$2.283M	0.0%	$64.78	—	COM	84857L101
CF	CF INDS HLDGS INC	22,150	$2.282M	0.0%	$41.27	+79.9%	COM	125269100
PCY	INVESCO EXCH TRADED FD TR II	100,890	$2.281M	0.0%	$27.30	—	EMRNG MKT SVRG	46138E784
RWT	REDWOOD TR INC	216,196	$2.277M	0.0%	$11.91	—	COM	758075402
NBIX	NEUROCRINE BIOSCIENCES INC	24,229	$2.271M	0.0%	$99.13	-14.5%	COM	64125C109
UFPI	UFP INDUSTRIES INC	29,381	$2.267M	0.0%	$68.05	+22.6%	COM	90278Q108
CHGG	CHEGG INC	62,399	$2.263M	0.0%	$56.08	-46.3%	COM	163092109
—	NUVEEN MUNICIPAL CREDIT INC	154,518	$2.257M	0.0%	$14.70	—	COM SH BEN INT	67070X101
DJP	BARCLAYS BANK PLC	60,978	$2.251M	0.0%	$35.58	—	DJUBS CMDT ETN36	06738C778
BSCQ	INVESCO EXCH TRD SLF IDX FD	112,690	$2.25M	0.0%	$21.16	—	BULSHS 2026 CB	46138J791
VIRT	VIRTU FINL INC	60,323	$2.245M	0.0%	$26.46	+24.9%	CL A	928254101
—	CHAMPIONX CORPORATION	91,539	$2.241M	0.0%	$17.67	—	COM	15872M104
NEOG	NEOGEN CORP	72,669	$2.241M	0.0%	$38.94	-7.7%	COM	640491106
CNQ	CANADIAN NAT RES LTD	35,977	$2.23M	0.0%	$13.01	+71.0%	COM	136385101
COLD	AMERICOLD RLTY TR	79,814	$2.225M	0.0%	$35.91	—	COM	03064D108
—	EATON VANCE TAX ADVT DIV INC	76,700	$2.223M	0.0%	$22.82	—	COM	27828G107
—	SAGE THERAPEUTICS INC	67,144	$2.222M	0.0%	$57.40	—	COM	78667J108
EMLC	VANECK ETF TRUST	82,166	$2.217M	0.0%	$31.83	—	JP MRGAN EM LOC	92189H300
IR	INGERSOLL RAND INC	44,021	$2.216M	0.0%	$33.94	+57.1%	COM	45687V106
TRNO	TERRENO RLTY CORP	29,931	$2.216M	0.0%	$34.94	—	COM	88146M101
—	BLACKROCK CAP ALLOCATION TR	133,434	$2.21M	0.0%	$19.80	—	COM	09260U109
WTV	WISDOMTREE TR	35,881	$2.21M	0.0%	$59.42	—	WISDOMTREE US VA	97717W547
GCOW	PACER FDS TR	65,827	$2.208M	0.0%	$33.22	—	GLOBL CASH ETF	69374H709
EWZ	ISHARES INC	58,394	$2.208M	0.0%	$37.81	—	MSCI BRAZIL ETF	464286400
L	LOEWS CORP	34,013	$2.205M	0.0%	$46.72	+29.4%	COM	540424108
XRAY	DENTSPLY SIRONA INC	44,801	$2.205M	0.0%	$48.33	+9.4%	COM	24906P109
WAT	WATERS CORP	7,082	$2.198M	0.0%	$220.06	+47.9%	COM	941848103
—	HEALTHCARE RLTY TR	79,786	$2.192M	0.0%	$28.32	—	COM	421946104
H	HYATT HOTELS CORP	22,930	$2.189M	0.0%	$67.07	+38.3%	COM CL A	448579102
EXPI	EXP WORLD HLDGS INC	103,255	$2.186M	0.0%	$33.21	-25.9%	COM	30212W100
PEJ	INVESCO EXCHANGE TRADED FD T	44,812	$2.186M	0.0%	$38.83	—	DYNMC LEISURE	46137V720
RGA	REINSURANCE GRP OF AMERICA I	19,932	$2.182M	0.0%	$108.33	+2.1%	COM NEW	759351604
—	DUN & BRADSTREET HLDGS INC	124,442	$2.179M	0.0%	$24.46	—	COM	26484T106
SM	SM ENERGY CO	55,876	$2.177M	0.0%	$12.02	+176.9%	COM	78454L100
HWC	HANCOCK WHITNEY CORPORATION	41,682	$2.174M	0.0%	$44.65	+20.8%	COM	410120109
IPAR	INTER PARFUMS INC	24,646	$2.171M	0.0%	$69.80	+32.5%	COM	458334109
CVE	CENOVUS ENERGY INC	129,914	$2.167M	0.0%	$13.81	0.0%	COM	15135U109
UCTT	ULTRA CLEAN HLDGS INC	51,106	$2.166M	0.0%	$24.91	+92.1%	COM	90385V107
—	BROOKFIELD REAL ASSETS INCOM	104,230	$2.162M	0.0%	$19.30	—	SHS BEN INT	112830104
PHO	INVESCO EXCHANGE TRADED FD T	40,763	$2.162M	0.0%	$41.79	—	WATER RES ETF	46137V142
—	NEUBERGER BERMAN MLP & ENERG	334,649	$2.155M	0.0%	$5.51	—	COM	64129H104
PCG	PG&E CORP	180,440	$2.154M	0.0%	$11.69	0.0%	COM	69331C108
—	WNS HLDGS LTD	25,187	$2.153M	0.0%	$60.17	—	SPON ADR	92932M101
PSTL	POSTAL REALTY TRUST INC	127,855	$2.151M	0.0%	$16.69	—	CL A	73757R102
XMMO	INVESCO EXCHANGE TRADED FD T	24,895	$2.149M	0.0%	$54.80	—	S&P MDCP MOMNTUM	46137V464
ARKG	ARK ETF TR	46,785	$2.149M	0.0%	$67.54	—	GENOMIC REV ETF	00214Q302
IMO	IMPERIAL OIL LTD	44,262	$2.138M	0.0%	$34.39	+13.0%	COM NEW	453038408
TRN	TRINITY INDS INC	62,158	$2.136M	0.0%	$17.17	+52.6%	COM	896522109
—	BLACKROCK SCIENCE & TECHNOLO	49,268	$2.132M	0.0%	$35.87	—	SHS	09258G104
ROAD	CONSTRUCTION PARTNERS INC	81,150	$2.125M	0.0%	$20.78	+27.0%	COM CL A	21044C107
MED	MEDIFAST INC	12,391	$2.116M	0.0%	$155.86	+9.2%	COM	58470H101
JACK	JACK IN THE BOX INC	22,646	$2.115M	0.0%	$89.05	-0.6%	COM	466367109
FLR	FLUOR CORP NEW	73,685	$2.114M	0.0%	$17.67	+36.6%	COM	343412102
—	II-VI INC	29,168	$2.114M	0.0%	$53.92	—	COM	902104108
BC	BRUNSWICK CORP	26,105	$2.112M	0.0%	$69.08	+22.6%	COM	117043109
LKFN	LAKELAND FINL CORP	28,912	$2.111M	0.0%	$42.88	+65.2%	COM	511656100
CRSP	CRISPR THERAPEUTICS AG	33,625	$2.111M	0.0%	$95.85	-34.5%	NAMEN AKT	H17182108
GRPM	INVESCO EXCHANGE TRADED FD T	22,880	$2.108M	0.0%	$62.52	—	S&P MDCP400 EQ	46137V225
PPC	PILGRIMS PRIDE CORP	83,793	$2.103M	0.0%	$25.95	0.0%	COM	72147K108
NOA	NORTH AMERN CONSTR GROUP LTD	145,641	$2.103M	0.0%	$14.94	0.0%	COM	656811106
—	HANCOCK JOHN TAX-ADVANTAGED	82,182	$2.101M	0.0%	$20.83	—	COM	41013V100
HBNC	HORIZON BANCORP INC	112,515	$2.101M	0.0%	$16.50	+25.7%	COM	440407104
ICF	ISHARES TR	29,323	$2.082M	0.0%	$71.41	—	COHEN STEER REIT	464287564
KE	KIMBALL ELECTRONICS INC	104,057	$2.08M	0.0%	$19.54	-0.8%	COM	49428J109
—	OAK STR HEALTH INC	77,310	$2.078M	0.0%	$42.54	—	COM	67181A107
GMED	GLOBUS MED INC	28,151	$2.077M	0.0%	$78.13	-11.0%	CL A	379577208
TOTL	SSGA ACTIVE ETF TR	46,360	$2.076M	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
PRKS	SEAWORLD ENTMT INC	27,714	$2.063M	0.0%	$29.43	+122.9%	COM	81282V100
IBOC	INTERNATIONAL BANCSHARES COR	48,878	$2.063M	0.0%	$41.16	-5.8%	COM	459044103
—	PINNACLE FINL PARTNERS INC	22,395	$2.062M	0.0%	$79.76	—	COM	72346Q104
DRVN	DRIVEN BRANDS HLDGS INC	78,426	$2.061M	0.0%	$29.45	-1.7%	COM	26210V102
RPV	INVESCO EXCHANGE TRADED FD T	23,967	$2.053M	0.0%	$82.20	—	S&P500 PUR VAL	46137V258
SGDM	SPROTT ETF TRUST	62,107	$2.05M	0.0%	$33.01	—	GOLD MINERS ETF	85210B102
—	LAREDO PETROLEUM INC	25,893	$2.049M	0.0%	$60.14	—	COM	516806205
YETI	YETI HLDGS INC	34,137	$2.047M	0.0%	$48.66	+32.7%	COM	98585X104
UAL	UNITED AIRLS HLDGS INC	44,042	$2.043M	0.0%	$53.65	-19.2%	COM	910047109
OI	O-I GLASS INC	154,794	$2.04M	0.0%	$10.99	+18.7%	COM	67098H104
—	ABERDEEN TOTAL DYNAMIC DIVD	211,759	$2.035M	0.0%	$8.88	—	COM SH BEN INT	00326L100
MTZ	MASTEC INC	23,361	$2.035M	0.0%	$79.98	+9.2%	COM	576323109
—	INVESCO EXCH TRD SLF IDX FD	96,296	$2.032M	0.0%	$21.23	—	BULSHS 2023 CB	46138J866
BSJO	INVESCO EXCH TRD SLF IDX FD	85,206	$2.03M	0.0%	$24.93	—	BULSHS 2024 HY	46138J833
ORI	OLD REP INTL CORP	78,362	$2.028M	0.0%	$14.34	+34.5%	COM	680223104
LMAT	LEMAITRE VASCULAR INC	43,628	$2.027M	0.0%	$36.75	+17.3%	COM	525558201
—	MAVERIX METALS INC	421,919	$2.025M	0.0%	$4.91	—	COM NEW	57776F405
—	BLACKSTONE STRATEGIC CREDIT	155,067	$2.024M	0.0%	$13.19	—	COM SHS BEN IN	09257R101
—	SHYFT GROUP INC	55,969	$2.022M	0.0%	$28.82	—	COM	825698103
RS	RELIANCE STEEL & ALUMINUM CO	11,031	$2.022M	0.0%	$95.42	+81.3%	COM	759509102
TKR	TIMKEN CO	33,320	$2.022M	0.0%	$70.32	-5.5%	COM	887389104
WYNN	WYNN RESORTS LTD	25,326	$2.019M	0.0%	$99.51	-17.7%	COM	983134107
AXIA	CENTRAIS ELETRICAS BRASILEIR	254,489	$2.013M	0.0%	$7.36	—	SPONSORED ADR	15234Q207
ASH	ASHLAND GLOBAL HLDGS INC	20,383	$2.006M	0.0%	$76.26	+16.8%	COM	044186104
CPK	CHESAPEAKE UTILS CORP	14,470	$1.993M	0.0%	$99.75	+24.6%	COM	165303108
DRIV	GLOBAL X FDS	72,287	$1.992M	0.0%	$27.58	—	AUTONMOUS EV ETF	37954Y624
ALNY	ALNYLAM PHARMACEUTICALS INC	12,176	$1.988M	0.0%	$130.05	+17.1%	COM	02043Q107
VONG	VANGUARD SCOTTSDALE FDS	27,809	$1.984M	0.0%	$86.22	—	VNG RUS1000GRW	92206C680
VUSB	VANGUARD BD INDEX FDS	40,163	$1.984M	0.0%	$50.07	—	VANGUARD ULTRA	92203C303
AL	AIR LEASE CORP	44,350	$1.98M	0.0%	$35.89	+8.5%	CL A	00912X302
BIZD	VANECK ETF TRUST	110,548	$1.98M	0.0%	$14.94	—	BDC INCOME ETF	92189F411
FN	FABRINET	18,785	$1.975M	0.0%	$106.47	-0.8%	SHS	G3323L100
URA	GLOBAL X FDS	75,477	$1.974M	0.0%	$25.12	—	GLOBAL X URANIUM	37954Y871
QLYS	QUALYS INC	13,860	$1.974M	0.0%	$87.25	+46.4%	COM	74758T303
WSM	WILLIAMS SONOMA INC	13,599	$1.972M	0.0%	$43.07	+62.8%	COM	969904101
FSLR	FIRST SOLAR INC	23,473	$1.966M	0.0%	$70.07	+9.3%	COM	336433107
ISTB	ISHARES TR	40,457	$1.96M	0.0%	$50.67	—	CORE 1 5 YR USD	46432F859
—	LIONS GATE ENTMNT CORP	120,490	$1.958M	0.0%	$11.68	—	CL A VTG	535919401
—	EXCHANGE TRADED CONCEPTS TR	112,873	$1.957M	0.0%	$18.79	—	BITWISE CRYPTO	301505624
—	LIBERTY ALL-STAR GROWTH FD I	259,448	$1.956M	0.0%	$7.54	—	COM	529900102
—	ALLSPRING MULTI SECTOR INCOM	187,425	$1.951M	0.0%	$12.40	—	COM	94987D101
INFY	INFOSYS LTD	78,308	$1.949M	0.0%	$15.28	—	SPONSORED ADR	456788108
CVNA	CARVANA CO	16,325	$1.948M	0.0%	$168.15	-13.3%	CL A	146869102
OXY/WS	OCCIDENTAL PETE CORP	55,274	$1.947M	0.0%	$9.78	—	*W EXP 08/03/202	674599162
ARKQ	ARK ETF TR	28,702	$1.942M	0.0%	$55.85	—	AUTNMUS TECHNLGY	00214Q203
—	APOLLO SR FLOATING RATE FD I	132,837	$1.942M	0.0%	$14.70	—	COM	037636107
INDA	ISHARES TR	43,528	$1.94M	0.0%	$44.52	—	MSCI INDIA ETF	46429B598
MAA	MID-AMER APT CMNTYS INC	9,190	$1.925M	0.0%	$84.68	+114.4%	COM	59522J103
EES	WISDOMTREE TR	40,119	$1.924M	0.0%	$47.68	—	US SMALLCAP FUND	97717W562
—	VICTORY PORTFOLIOS II	59,286	$1.924M	0.0%	$31.47	—	VCSHS DEV ENH VL	92647N816
CWAN	CLEARWATER ANALYTICS HLDGS I	91,525	$1.922M	0.0%	$20.62	-9.3%	CL A	185123106
IBTJ	ISHARES TR	81,237	$1.92M	0.0%	$25.92	—	IBONDS 29 TRM TS	46436E825
ZG	ZILLOW GROUP INC	39,752	$1.917M	0.0%	$70.46	-24.9%	CL A	98954M101
SDOG	ALPS ETF TR	34,787	$1.915M	0.0%	$44.85	—	SECTR DIV DOGS	00162Q858
CLNE	CLEAN ENERGY FUELS CORP	241,002	$1.914M	0.0%	$10.22	-34.1%	COM	184499101
GLBE	GLOBAL E ONLINE LTD	56,634	$1.913M	0.0%	$49.59	-23.9%	SHS	M5216V106
FEX	FIRST TR LRGE CP CORE ALPHA	21,609	$1.907M	0.0%	$62.29	—	COM SHS	33734K109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,863	$1.906M	0.0%	$774.25	-0.8%	CL A	31946M103
CADE	CADENCE BANK	65,000	$1.902M	0.0%	$26.15	+3.9%	COM	12740C103
—	SPDR SER TR	20,260	$1.897M	0.0%	$69.98	—	S&P 600 SML CAP	78464A813
GNR	SPDR INDEX SHS FDS	30,200	$1.896M	0.0%	$49.66	—	GLB NAT RESRCE	78463X541
—	HUDSON PAC PPTYS INC	68,282	$1.895M	0.0%	$25.98	—	COM	444097109
—	NUVEEN MUN VALUE FD INC	197,577	$1.893M	0.0%	$10.20	—	COM	670928100
SMFG	SUMITOMO MITSUI FINL GROUP I	302,016	$1.893M	0.0%	$6.76	—	SPONSORED ADR	86562M209
KRG	KITE RLTY GROUP TR	83,082	$1.892M	0.0%	$21.12	—	COM NEW	49803T300
—	CMC MATERIALS INC	10,163	$1.885M	0.0%	$151.80	—	COM	12571T100
IWY	ISHARES TR	11,858	$1.883M	0.0%	$136.29	—	RUS TP200 GR ETF	464289438
BBCA	J P MORGAN EXCHANGE-TRADED F	26,838	$1.882M	0.0%	$66.75	—	BETABUILDERS CDA	46641Q225
NOG	NORTHERN OIL AND GAS INC MN	66,670	$1.879M	0.0%	$17.89	+37.1%	COM	665531307
PNQI	INVESCO EXCHANGE TRADED FD T	11,120	$1.879M	0.0%	$163.63	—	NASDAQ INTERNT	46137V530
—	DASEKE INC	186,398	$1.877M	0.0%	$10.07	—	COM	23753F107
—	INVESCO SR INCOME TR	439,988	$1.874M	0.0%	$4.19	—	COM	46131H107
FINX	GLOBAL X FDS	58,364	$1.868M	0.0%	$42.64	—	FINTECH ETF	37954Y814
INBK	FIRST INTERNET BANCORP	43,435	$1.868M	0.0%	$29.99	+61.4%	COM	320557101
MATX	MATSON INC	15,466	$1.866M	0.0%	$45.91	+107.9%	COM	57686G105
BJ	BJS WHSL CLUB HLDGS INC	27,522	$1.861M	0.0%	$42.22	+48.7%	COM	05550J101
GFL	GFL ENVIRONMENTAL INC	56,993	$1.855M	0.0%	$31.89	-2.3%	SUB VTG SHS	36168Q104
BOX	BOX INC	63,804	$1.854M	0.0%	$20.70	+27.1%	CL A	10316T104
OGS	ONE GAS INC	21,008	$1.854M	0.0%	$71.14	+13.2%	COM	68235P108
LRGE	LEGG MASON ETF INVT TR	34,452	$1.853M	0.0%	$47.96	—	CLEARBRIDEG LR	524682200
EFSC	ENTERPRISE FINL SVCS CORP	39,048	$1.848M	0.0%	$37.96	+18.5%	COM	293712105
VLY	VALLEY NATL BANCORP	141,899	$1.848M	0.0%	$11.61	+20.1%	COM	919794107
—	MANTECH INTERNATIONAL CORP	21,398	$1.844M	0.0%	$76.02	—	CL A	564563104
BSCR	INVESCO EXCH TRD SLF IDX FD	90,970	$1.839M	0.0%	$21.50	—	BULSHS 2027 CB	46138J783
WWD	WOODWARD INC	14,707	$1.837M	0.0%	$81.19	+41.1%	COM	980745103
CLSK	CLEANSPARK INC	148,342	$1.835M	0.0%	$19.57	-52.7%	COM NEW	18452B209
PSN	PARSONS CORP DEL	47,404	$1.835M	0.0%	$39.64	-14.0%	COM	70202L102
CC	CHEMOURS CO	58,184	$1.832M	0.0%	$23.92	+13.5%	COM	163851108
—	MFS MULTIMARKET INCOME TR	344,625	$1.83M	0.0%	$5.99	—	SH BEN INT	552737108
RAMP	LIVERAMP HLDGS INC	48,823	$1.825M	0.0%	$50.46	-17.2%	COM	53815P108
AOA	ISHARES TR	26,471	$1.825M	0.0%	$67.45	—	AGGRES ALLOC ETF	464289859
WAB	WABTEC	18,961	$1.823M	0.0%	$78.27	+15.7%	COM	929740108
DMLP	DORCHESTER MINERALS LP	70,038	$1.817M	0.0%	$13.22	—	COM UNIT	25820R105
CNXC	CONCENTRIX CORP	10,883	$1.812M	0.0%	$112.28	+57.1%	COM	20602D101
UHT	UNIVERSAL HEALTH RLTY INCOME	31,009	$1.81M	0.0%	$58.30	—	SH BEN INT	91359E105
LAD	LITHIA MTRS INC	6,029	$1.809M	0.0%	$253.90	+23.0%	COM	536797103
XSW	SPDR SER TR	12,271	$1.808M	0.0%	$133.45	—	COMP SOFTWARE	78464A599
MT	ARCELORMITTAL SA LUXEMBOURG	56,336	$1.803M	0.0%	$29.89	—	NY REGISTRY SH	03938L203
—	THORNBURG INCM BUILDER OPP T	105,512	$1.803M	0.0%	$18.29	—	COM	885213108
—	VIRTUS ALLIANZGI DIVERSIFIED	70,673	$1.799M	0.0%	$32.08	—	COM	92840N100
IWC	ISHARES TR	13,949	$1.798M	0.0%	$150.50	—	MICRO-CAP ETF	464288869
ALRS	ALERUS FINL CORP	65,000	$1.797M	0.0%	$17.62	+41.6%	COM	01446U103
—	AVID TECHNOLOGY INC	51,464	$1.795M	0.0%	$34.88	—	COM	05367P100
—	APARTMENT INCOME REIT CORP	33,529	$1.792M	0.0%	$39.64	—	COM	03750L109
UNM	UNUM GROUP	56,860	$1.792M	0.0%	$24.05	+16.2%	COM	91529Y106
BOTZ	GLOBAL X FDS	61,602	$1.787M	0.0%	$30.37	—	RBTCS ARTFL INTE	37954Y715
BHF	BRIGHTHOUSE FINL INC	34,582	$1.786M	0.0%	$49.41	+8.0%	COM	10922N103
AMG	AFFILIATED MANAGERS GROUP IN	12,661	$1.785M	0.0%	$131.00	+9.6%	COM	008252108
PIE	INVESCO EXCH TRADED FD TR II	76,301	$1.782M	0.0%	$20.30	—	DWA EMERG MKTS	46138E867
PZZA	PAPA JOHNS INTL INC	16,885	$1.778M	0.0%	$80.96	+21.4%	COM	698813102
—	NOMAD ROYALTY COMPANY LTD	243,316	$1.776M	0.0%	$7.34	—	COM NEW	65532M606
PSCT	INVESCO EXCH TRADED FD TR II	12,735	$1.775M	0.0%	$110.42	—	S&P SMLCP INFO	46138E115
CAJPY	CANON INC	73,004	$1.775M	0.0%	$26.02	—	SPONSORED ADR	138006309
—	EATON VANCE TAX-MANAGED GLOB	173,920	$1.774M	0.0%	$10.27	—	COM	27829C105
INKM	SSGA ACTIVE ETF TR	51,960	$1.773M	0.0%	$34.63	—	INCOM ALLO ETF	78467V202
—	COHEN & STEERS TAX ADVAN PFD	80,714	$1.773M	0.0%	$23.23	—	COM	19249X108
PLOW	DOUGLAS DYNAMICS INC	51,201	$1.771M	0.0%	$40.48	-10.2%	COM	25960R105
AAL	AMERICAN AIRLS GROUP INC	96,763	$1.766M	0.0%	$28.98	-41.3%	COM	02376R102
ARTY	ISHARES TR	51,155	$1.759M	0.0%	$34.79	—	ROBOTICS ARTIF	46435U556
DTM	DT MIDSTREAM INC	32,308	$1.753M	0.0%	$39.77	+10.4%	COMMON STOCK	23345M107
AVNT	AVIENT CORPORATION	36,487	$1.751M	0.0%	$37.72	+23.5%	COM	05368V106
SCHG	SCHWAB STRATEGIC TR	23,381	$1.749M	0.0%	$95.28	—	US LCAP GR ETF	808524300
MLPA	GLOBAL X FDS	43,375	$1.748M	0.0%	$30.41	—	GLBL X MLP ETF	37954Y343
FATE	FATE THERAPEUTICS INC	45,072	$1.747M	0.0%	$59.29	-34.7%	COM	31189P102
IYT	ISHARES TR	6,462	$1.744M	0.0%	$233.63	—	US TRSPRTION	464287192
NRG	NRG ENERGY INC	45,452	$1.744M	0.0%	$30.15	+16.1%	COM NEW	629377508
SKT	TANGER FACTORY OUTLET CTRS I	101,362	$1.743M	0.0%	$21.19	—	COM	875465106
—	NUVEEN CR STRATEGIES INCOME	282,006	$1.743M	0.0%	$6.81	—	COM SHS	67073D102
SUSL	ISHARES TR	21,991	$1.742M	0.0%	$81.03	—	ESG MSCI LEADR	46435U218
ARMK	ARAMARK	46,336	$1.742M	0.0%	$25.04	-0.7%	COM	03852U106
—	FIRST TR INTER DURATN PFD &	79,109	$1.74M	0.0%	$20.94	—	COM	33718W103
AGNC	AGNC INVT CORP	132,473	$1.735M	0.0%	$16.46	—	COM	00123Q104
—	ALLETE INC	25,879	$1.733M	0.0%	$66.97	—	COM NEW	018522300
MEAR	ISHARES U S ETF TR	34,791	$1.731M	0.0%	$50.11	—	BLACKROCK SHORT	46431W838
PSLV	SPROTT PHYSICAL SILVER TR	197,360	$1.731M	0.0%	$7.50	—	TR UNIT	85207K107
—	INVESCO EXCHANGE TRADED FD T	21,479	$1.729M	0.0%	$80.86	—	S&P SML 600 EQ	46137V183
—	CALIFORNIA BANCORP INC	75,000	$1.726M	0.0%	$19.18	—	COM	13005U101
LIND	LINDBLAD EXPEDITIONS HLDGS I	114,002	$1.719M	0.0%	$16.29	-1.3%	COM	535219109
EBMT	EAGLE BANCORP MONT INC	76,800	$1.715M	0.0%	$15.38	+27.2%	COM	26942G100
ASTS	AST SPACEMOBILE INC	171,873	$1.715M	0.0%	$9.20	-20.2%	COM CL A	00217D100
—	WESTROCK CO	36,366	$1.71M	0.0%	$41.16	—	COM	96145D105
BSJP	INVESCO EXCH TRD SLF IDX FD	71,897	$1.709M	0.0%	$24.67	—	BULSHS 2025 HY	46138J817
VWOB	VANGUARD WHITEHALL FDS	24,449	$1.708M	0.0%	$79.99	—	EMERG MKT BD ETF	921946885
—	SIX FLAGS ENTMT CORP NEW	39,123	$1.702M	0.0%	$44.68	—	COM	83001A102
HST	HOST HOTELS & RESORTS INC	87,562	$1.701M	0.0%	$11.97	+24.6%	COM	44107P104
GSY	INVESCO ACTIVELY MANAGED ETF	34,050	$1.697M	0.0%	$50.42	—	ULTRA SHRT DUR	46090A887
—	VIRTUS ALLIANZGI ARTIFICIAL	77,569	$1.696M	0.0%	$26.55	—	COM	92838Y100
CHRD	OASIS PETROLEUM INC	11,591	$1.696M	0.0%	$51.93	+77.8%	COM NEW	674215207
IYJ	ISHARES TR	16,067	$1.694M	0.0%	$102.25	—	US INDUSTRIALS	464287754
TAP	MOLSON COORS BEVERAGE CO	31,709	$1.693M	0.0%	$50.90	-12.3%	CL B	60871R209
SUSA	ISHARES TR	17,313	$1.677M	0.0%	$93.40	—	MSCI USA ESG SLC	464288802
TXG	10X GENOMICS INC	22,040	$1.677M	0.0%	$142.42	-38.6%	CL A COM	88025U109
AOK	ISHARES TR	44,493	$1.676M	0.0%	$37.10	—	CONSER ALLOC ETF	464289883
—	AERIE PHARMACEUTICALS INC	184,014	$1.675M	0.0%	$14.35	—	COM	00771V108
VSCO	VICTORIAS SECRET AND CO	32,499	$1.669M	0.0%	$57.15	-4.8%	COMMON STOCK	926400102
PGNY	PROGYNY INC	32,400	$1.666M	0.0%	$45.04	-4.9%	COM	74340E103
GPI	GROUP 1 AUTOMOTIVE INC	9,926	$1.666M	0.0%	$90.50	+100.9%	COM	398905109
—	COHEN & STEERS QUALITY INCOM	99,516	$1.665M	0.0%	$13.74	—	COM	19247L106
DORM	DORMAN PRODS INC	17,521	$1.665M	0.0%	$84.62	+14.6%	COM	258278100
NKTX	NKARTA INC	146,240	$1.664M	0.0%	$15.04	-28.9%	COM	65487U108
DKS	DICKS SPORTING GOODS INC	16,646	$1.664M	0.0%	$64.49	+55.5%	COM	253393102
AMBA	AMBARELLA INC	15,852	$1.663M	0.0%	$59.79	+113.2%	SHS	G037AX101
ALSN	ALLISON TRANSMISSION HLDGS I	42,115	$1.654M	0.0%	$36.46	+1.6%	COM	01973R101
RZV	INVESCO EXCHANGE TRADED FD T	17,089	$1.653M	0.0%	$83.73	—	S&P SML600 VAL	46137V167
IDA	IDACORP INC	14,323	$1.653M	0.0%	$95.22	+14.3%	COM	451107106
—	FLEETCOR TECHNOLOGIES INC	6,629	$1.65M	0.0%	$253.19	—	COM	339041105
NVGS	NAVIGATOR HLDGS LTD	135,043	$1.649M	0.0%	$12.38	-21.3%	SHS	Y62132108
AGI	ALAMOS GOLD INC NEW	195,601	$1.647M	0.0%	$7.23	+1.2%	COM CL A	011532108
UAA	UNDER ARMOUR INC	96,747	$1.646M	0.0%	$20.71	-13.4%	CL A	904311107
FLGB	FRANKLIN TEMPLETON ETF TR	65,007	$1.645M	0.0%	$21.30	—	FTSE UNTD KGDM	35473P678
HTEC	EXCHANGE TRADED CONCEPTS TR	45,148	$1.644M	0.0%	$47.79	—	ROBO GBL HLTCR	301505723
RPD	RAPID7 INC	14,760	$1.642M	0.0%	$59.63	+68.4%	COM	753422104
—	RETAIL OPPORTUNITY INVTS COR	84,626	$1.641M	0.0%	$13.82	—	COM	76131N101
SNN	SMITH & NEPHEW PLC	51,386	$1.639M	0.0%	$39.92	—	SPDN ADR NEW	83175M205
—	BLACKROCK MUNIYLD MICH QLTY	127,821	$1.637M	0.0%	$14.67	—	COM	09254V105
HQY	HEALTHEQUITY INC	24,238	$1.634M	0.0%	$60.87	-11.3%	COM	42226A107
—	INDEXIQ ETF TR	46,495	$1.634M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
EZU	ISHARES INC	37,725	$1.632M	0.0%	$37.85	—	MSCI EURZONE ETF	464286608
FUL	FULLER H B CO	24,690	$1.631M	0.0%	$51.36	+30.2%	COM	359694106
—	EATON VANCE TAX-MANAGED BUY-	104,327	$1.63M	0.0%	$14.95	—	COM	27828Y108
—	BLACKROCK MUNIYIELD QUALITY	129,905	$1.63M	0.0%	$13.56	—	COM	09254E103
RRX	REGAL REXNORD CORPORATION	10,946	$1.628M	0.0%	$136.80	+17.2%	COM	758750103
FYC	FIRST TR EXCHANGE-TRADED ALP	23,791	$1.626M	0.0%	$58.44	—	SML CP GRW ALP	33737M300
CWST	CASELLA WASTE SYS INC	18,544	$1.625M	0.0%	$43.01	+85.2%	CL A	147448104
LEE	LEE ENTERPRISES INC	60,238	$1.622M	0.0%	$32.56	+2.8%	COM	523768406
WOOF	PETCO HEALTH & WELLNESS CO I	82,903	$1.622M	0.0%	$23.75	-21.2%	COM	71601V105
IBN	ICICI BANK LIMITED	85,676	$1.622M	0.0%	$15.54	—	ADR	45104G104
FSTA	FIDELITY COVINGTON TRUST	35,382	$1.622M	0.0%	$31.47	—	CONSMR STAPLES	316092303
IBDS	ISHARES TR	64,931	$1.619M	0.0%	$25.82	—	IBONDS 27 ETF	46435UAA9
DRH	DIAMONDROCK HOSPITALITY CO	159,605	$1.612M	0.0%	$9.59	—	COM	252784301
DT	DYNATRACE INC	34,081	$1.605M	0.0%	$42.76	+10.1%	COM NEW	268150109
BBJP	J P MORGAN EXCHANGE-TRADED F	31,639	$1.605M	0.0%	$56.19	—	BETABULDRS JAPAN	46641Q217
FMAT	FIDELITY COVINGTON TRUST	32,271	$1.604M	0.0%	$30.72	—	MSCI MATLS INDEX	316092881
INCY	INCYTE CORP	20,181	$1.602M	0.0%	$87.80	-17.2%	COM	45337C102
FNB	F N B CORP	128,292	$1.597M	0.0%	$10.78	+6.3%	COM	302520101
CBOE	CBOE GLOBAL MKTS INC	13,942	$1.595M	0.0%	$90.47	+24.9%	COM	12503M108
—	VICTORY PORTFOLIOS II	37,434	$1.595M	0.0%	$37.49	—	VCSHS INTL VOLTY	92647N840
—	CI FINL CORP	100,002	$1.59M	0.0%	$15.18	—	COM	125491100
—	DISCOVERY INC	63,660	$1.59M	0.0%	$24.09	—	COM SER C	25470F302
USHY	ISHARES TR	40,876	$1.589M	0.0%	$41.38	—	BROAD USD HIGH	46435U853
—	ALTRA INDL MOTION CORP	40,788	$1.588M	0.0%	$44.02	—	COM	02208R106
BFH	ALLIANCE DATA SYSTEMS CORP	28,285	$1.588M	0.0%	$33.84	+79.5%	COM	018581108
DB	DEUTSCHE BANK A G	125,390	$1.586M	0.0%	$9.87	+20.8%	NAMEN AKT	D18190898
SGOL	ABRDN GOLD ETF TRUST	85,326	$1.585M	0.0%	$16.35	—	PHYSCL GOLD SHS	00326A104
PAA	PLAINS ALL AMERN PIPELINE L	147,174	$1.583M	0.0%	$22.05	—	UNIT LTD PARTN	726503105
TS	TENARIS S A	52,590	$1.582M	0.0%	$21.90	—	SPONSORED ADS	88031M109
BMI	BADGER METER INC	15,869	$1.582M	0.0%	$44.10	+115.8%	COM	056525108
—	CBRE GBL REAL ESTATE INC FD	174,591	$1.578M	0.0%	$7.74	—	COM	12504G100
CAE	CAE INC	60,438	$1.576M	0.0%	$25.17	+1.0%	COM	124765108
SMBK	SMARTFINANCIAL INC	61,643	$1.576M	0.0%	$20.87	+26.9%	COM NEW	83190L208
—	BLACKROCK MUN INCOME QUALITY	118,820	$1.572M	0.0%	$13.79	—	COM	092479104
PREF	PRINCIPAL EXCHANGE-TRADED FD	82,730	$1.571M	0.0%	$20.04	—	SPECTRUM PFD	74255Y888
TGNA	TEGNA INC	70,104	$1.57M	0.0%	$17.74	+18.4%	COM	87901J105
E	ENI S P A	53,656	$1.569M	0.0%	$27.97	—	SPONSORED ADR	26874R108
NOK	NOKIA CORP	287,272	$1.569M	0.0%	$5.14	—	SPONSORED ADR	654902204
VNQI	VANGUARD INTL EQUITY INDEX F	30,193	$1.568M	0.0%	$53.27	—	GLB EX US ETF	922042676
—	GCP APPLIED TECHNOLOGIES INC	49,830	$1.566M	0.0%	$24.06	—	COM	36164Y101
OMF	ONEMAIN HLDGS INC	32,999	$1.564M	0.0%	$47.66	+4.6%	COM	68268W103
UVSP	UNIVEST FINANCIAL CORPORATIO	58,465	$1.564M	0.0%	$25.88	+13.6%	COM	915271100
PWV	INVESCO EXCHANGE TRADED FD T	31,857	$1.558M	0.0%	$42.08	—	DYNMC LRG VALU	46137V738
FNK	FIRST TR EXCHANGE-TRADED ALP	33,415	$1.558M	0.0%	$37.86	—	MID CAP VAL FD	33737M201
ADC	AGREE RLTY CORP	23,460	$1.557M	0.0%	$54.18	—	COM	008492100
—	LIBERTY MEDIA CORP DEL	34,032	$1.556M	0.0%	$39.29	—	COM A SIRIUSXM	531229409
VSH	VISHAY INTERTECHNOLOGY INC	79,311	$1.555M	0.0%	$19.11	-2.8%	COM	928298108
SUSB	ISHARES TR	63,002	$1.551M	0.0%	$25.81	—	ESG AWRE 1 5 YR	46435G243
BWX	SPDR SER TR	59,592	$1.551M	0.0%	$29.78	—	BLOOMBERG INTL T	78464A516
GOOD	GLADSTONE COMMERCIAL CORP	70,360	$1.549M	0.0%	$20.78	—	COM	376536108
IYZ	ISHARES TR	51,741	$1.547M	0.0%	$32.35	—	US TELECOM ETF	464287713
MLAB	MESA LABS INC	6,065	$1.546M	0.0%	$201.80	+31.8%	COM	59064R109
—	PIMCO MUN INCOME FD	128,834	$1.545M	0.0%	$12.12	—	COM	72200R107
CSM	PROSHARES TR	28,689	$1.544M	0.0%	$65.13	—	LARGE CAP CRE	74347R248
RCI	ROGERS COMMUNICATIONS INC	27,214	$1.544M	0.0%	$50.20	+3.0%	CL B	775109200
EEMV	ISHARES INC	25,282	$1.543M	0.0%	$59.87	—	MSCI EMERG MRKT	464286533
IXG	ISHARES TR	19,391	$1.541M	0.0%	$77.65	—	GLOBAL FINLS ETF	464287333
ITT	ITT INC	20,473	$1.54M	0.0%	$67.29	+31.2%	COM	45073V108
KOF	COCA-COLA FEMSA SAB DE CV	27,998	$1.539M	0.0%	$56.37	—	SPONSORD ADR REP	191241108
DSGX	DESCARTES SYS GROUP INC	20,988	$1.538M	0.0%	$54.77	+31.6%	COM	249906108
—	WESTERN ASSET EMERGING MKTS	143,300	$1.538M	0.0%	$13.53	—	COM	95766A101
HMC	HONDA MOTOR LTD	54,367	$1.538M	0.0%	$29.18	—	AMERN SHS	438128308
—	SMART GLOBAL HLDGS INC	59,489	$1.536M	0.0%	$29.71	—	SHS	G8232Y101
PTMC	PACER FDS TR	44,530	$1.536M	0.0%	$33.88	—	TRENDP US MID CP	69374H204
RWJ	INVESCO EXCH TRADED FD TR II	12,791	$1.535M	0.0%	$113.29	—	S&P SMALLCAP 600	46138G664
FAB	FIRST TR MULTI CP VAL ALPHA	20,502	$1.531M	0.0%	$72.58	—	SHS ISSUED FRST	33733C108
BOKF	BOK FINL CORP	16,286	$1.53M	0.0%	$70.58	+32.1%	COM NEW	05561Q201
FTXR	FIRST TR EXCHANGE-TRADED FD	47,355	$1.53M	0.0%	$32.25	—	NASDAQ TRANSN	33738R795
BPOP	POPULAR INC	18,681	$1.527M	0.0%	$51.89	+51.2%	COM NEW	733174700
RSPF	INVESCO EXCHANGE TRADED FD T	23,965	$1.526M	0.0%	$51.28	—	S&P500 EQL FIN	46137V340
FNDF	SCHWAB STRATEGIC TR	47,285	$1.525M	0.0%	$32.43	—	SCHWB FDT INT LG	808524755
DCOM	DIME CMNTY BANCSHARES INC	43,861	$1.516M	0.0%	$27.57	+8.4%	COM	25432X102
FRPT	FRESHPET INC	14,745	$1.513M	0.0%	$95.37	-1.3%	COM	358039105
EFC	ELLINGTON FINANCIAL INC	84,769	$1.505M	0.0%	$17.46	—	COM	28852N109
PCH	POTLATCHDELTIC CORPORATION	28,487	$1.502M	0.0%	$52.14	—	COM	737630103
XRT	SPDR SER TR	19,874	$1.501M	0.0%	$77.35	—	S&P RETAIL ETF	78464A714
SPYM	SPDR SER TR	28,208	$1.499M	0.0%	$44.28	—	PORTFOLIO S&P500	78464A854
CNS	COHEN & STEERS INC	17,445	$1.498M	0.0%	$62.45	+16.6%	COM	19247A100
GATX	GATX CORP	12,106	$1.494M	0.0%	$46.51	+119.4%	COM	361448103
PTF	INVESCO EXCHANGE TRADED FD T	10,804	$1.492M	0.0%	$79.63	—	DWA TECHNOLOGY	46137V811
PEBO	PEOPLES BANCORP INC	47,642	$1.492M	0.0%	$30.34	+6.9%	COM	709789101
MBI	MBIA INC	96,699	$1.488M	0.0%	$4.82	+33.4%	COM	55262C100
WAFD	WASHINGTON FED INC	45,208	$1.484M	0.0%	$22.38	+36.7%	COM	938824109
CATH	GLOBAL X FDS	26,532	$1.479M	0.0%	$46.33	—	S&P 500 CATHOLIC	37954Y889
PSTG	PURE STORAGE INC	41,785	$1.475M	0.0%	$24.57	+18.4%	CL A	74624M102
NIC	NICOLET BANKSHARES INC	15,739	$1.473M	0.0%	$59.40	+51.9%	COM	65406E102
SLVM	SYLVAMO CORP	44,276	$1.473M	0.0%	$28.17	+6.4%	COMMON STOCK	871332102
—	HEALTHCARE TR AMER INC	46,984	$1.473M	0.0%	$27.47	—	CL A NEW	42225P501
COMB	GRANITESHARES ETF TR	45,811	$1.47M	0.0%	$25.64	—	BBG COMMD K 1	38747R108
—	VICTORY PORTFOLIOS II	22,870	$1.47M	0.0%	$44.94	—	VCSHS US SML CAP	92647N832
SPIP	SPDR SER TR	48,521	$1.468M	0.0%	$30.44	—	PORTFLI TIPS ETF	78464A656
FCAL	FIRST TR EXCH TRADED FD III	28,817	$1.468M	0.0%	$53.80	—	CALIF MUN INCM	33739P863
SSTK	SHUTTERSTOCK INC	15,742	$1.465M	0.0%	$82.24	+12.8%	COM	825690100
—	INVESCO TR INVT GRADE MUNS	126,075	$1.464M	0.0%	$13.02	—	COM	46131M106
—	AMER SOFTWARE INC	69,799	$1.455M	0.0%	$13.67	—	CL A	029683109
FELE	FRANKLIN ELEC INC	17,499	$1.453M	0.0%	$51.84	+58.7%	COM	353514102
—	TATA MTRS LTD	51,881	$1.45M	0.0%	$20.83	—	SPONSORED ADR	876568502
—	NUVEEN NASDAQ 100 DYNAMIC OV	50,836	$1.446M	0.0%	$24.92	—	COM SHS	670699107
AGZD	WISDOMTREE TR	31,121	$1.445M	0.0%	$46.63	—	INTRST RATE HDGE	97717W380
WHD	CACTUS INC	25,449	$1.444M	0.0%	$23.43	+111.6%	CL A	127203107
BKU	BANKUNITED INC	32,813	$1.442M	0.0%	$26.20	+43.5%	COM	06652K103
FTXO	FIRST TR EXCHANGE-TRADED FD	45,330	$1.441M	0.0%	$30.31	—	NASDAQ BK ETF	33738R860
—	ISHARES TR	57,301	$1.438M	0.0%	$25.63	—	IBONDS 23 TRM TS	46436E882
IBUY	AMPLIFY ETF TR	21,894	$1.438M	0.0%	$70.76	—	ONLIN RETL ETF	032108102
JLL	JONES LANG LASALLE INC	5,994	$1.435M	0.0%	$144.36	+68.8%	COM	48020Q107
SAIA	SAIA INC	5,872	$1.431M	0.0%	$91.37	+203.2%	COM	78709Y105
—	ENVESTNET INC	19,215	$1.43M	0.0%	$47.89	—	COM	29404K106
UMH	UMH PPTYS INC	58,096	$1.429M	0.0%	$22.08	—	COM	903002103
FIVN	FIVE9 INC	12,922	$1.426M	0.0%	$50.52	+130.4%	COM	338307101
—	WESTERN ASSET HIGH YIELD DEF	102,622	$1.424M	0.0%	$15.14	—	COM	95768B107
PTON	PELOTON INTERACTIVE INC	53,788	$1.421M	0.0%	$54.25	-47.2%	CL A COM	70614W100
CPER	UNITED STS COMMODITY INDEX F	49,496	$1.421M	0.0%	$25.11	—	CM REP COPP FD	911718104
—	NUVEEN PFD & INCOME OPPORTUN	164,156	$1.409M	0.0%	$9.25	—	COM	67073B106
WTFC	WINTRUST FINL CORP	15,109	$1.404M	0.0%	$62.30	+56.4%	COM	97650W108
—	SANDERSON FARMS INC	7,457	$1.398M	0.0%	$187.98	—	COM	800013104
—	ROYCE GLOBAL VALUE TR INC	122,788	$1.395M	0.0%	$14.97	—	COM	78081T104
REMX	VANECK ETF TRUST	11,792	$1.395M	0.0%	$71.89	—	RARE EARTH/STRTG	92189H805
BCYC	BICYCLE THERAPEUTICS PLC	31,746	$1.393M	0.0%	$30.35	—	SPONSORED ADS	088786108
IBTL	ISHARES TR	60,337	$1.39M	0.0%	$23.04	—	IBONDS DEC 2031	46436E460
INGR	INGREDION INC	15,879	$1.384M	0.0%	$94.50	-4.2%	COM	457187102
GBIL	GOLDMAN SACHS ETF TR	13,851	$1.384M	0.0%	$100.30	—	ACCES TREASURY	381430529
HLNE	HAMILTON LANE INC	17,808	$1.376M	0.0%	$87.62	-4.9%	CL A	407497106
—	OAKTREE SPECIALTY LENDING CO	186,379	$1.374M	0.0%	$6.38	—	COM	67401P108
TAK	TAKEDA PHARMACEUTICAL CO LTD	95,836	$1.373M	0.0%	$18.42	—	SPONSORED ADS	874060205
SLG	SL GREEN RLTY CORP	16,896	$1.372M	0.0%	$81.20	—	COM	78440X887
—	RIVERNORTH FLEXIBLE MUNI INC	83,489	$1.369M	0.0%	$16.40	—	COM	76883Y107
—	DOUBLELINE YIELD OPPORTUNITI	81,748	$1.369M	0.0%	$18.63	—	COM	25862D105
EMBJ	EMBRAER S.A.	108,377	$1.367M	0.0%	$14.56	—	SPONSORED ADS	29082A107
ONLN	PROSHARES TR	29,741	$1.365M	0.0%	$65.92	—	ONLINE RTL ETF	74347B169
IBMO	ISHARES TR	53,515	$1.365M	0.0%	$26.48	—	IBONDS DEC 26	46435U259
LZ	LEGALZOOM COM INC	96,488	$1.365M	0.0%	$18.80	-20.0%	COM	52466B103
ROBT	FIRST TR EXCHANGE-TRADED FD	28,798	$1.361M	0.0%	$42.52	—	NASDQ ARTFCIAL	33738R720
NCNO	NCINO INC	33,185	$1.36M	0.0%	$45.79	0.0%	COM	63947X101
SIVR	ABRDN SILVER ETF TRUST	56,986	$1.359M	0.0%	$23.92	—	PHYSCL SILVR SHS	003264108
—	MERIDIAN BIOSCIENCE INC	52,321	$1.358M	0.0%	$20.92	—	COM	589584101
HOMB	HOME BANCSHARES INC	59,828	$1.352M	0.0%	$19.45	+21.6%	COM	436893200
—	ORTHO CLINICAL DIAGNOSTICS H	72,045	$1.345M	0.0%	$19.29	—	ORD SHS	G6829J107
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,450	$1.345M	0.0%	$51.07	+22.4%	COM	55405Y100
UI	UBIQUITI INC	4,612	$1.344M	0.0%	$174.51	+54.8%	COM	90353W103
ARGX	ARGENX SE	4,251	$1.34M	0.0%	$208.66	—	SPONSORED ADR	04016X101
DBEU	DBX ETF TR	38,915	$1.339M	0.0%	$27.33	—	XTRACK MSCI EURP	233051853
BSCS	INVESCO EXCH TRD SLF IDX FD	63,420	$1.338M	0.0%	$23.04	—	INVSCO BLSH 28	46138J643
VGIT	VANGUARD SCOTTSDALE FDS	21,257	$1.337M	0.0%	$64.87	—	INTER TERM TREAS	92206C706
WES	WESTERN MIDSTREAM PARTNERS L	52,957	$1.336M	0.0%	$25.50	—	COM UNIT LP INT	958669103
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,580	$1.334M	0.0%	$50.10	—	SPON ADR SER B	833635105
SPTM	SPDR SER TR	23,989	$1.334M	0.0%	$43.12	—	PORTFOLI S&P1500	78464A805
CNMD	CONMED CORP	8,946	$1.329M	0.0%	$111.13	+21.2%	COM	207410101
AOR	ISHARES TR	24,585	$1.327M	0.0%	$56.21	—	GRWT ALLOCAT ETF	464289867
—	ANGEL OAK FINL STRATEGIES IN	83,854	$1.324M	0.0%	$17.16	—	COM BEN INT	03464A100
GCBC	GREENE CNTY BANCORP INC	29,604	$1.323M	0.0%	$13.55	+42.5%	COM	394357107
—	ACCOLADE INC	75,297	$1.322M	0.0%	$29.55	—	COM	00437E102
EPP	ISHARES INC	26,839	$1.321M	0.0%	$46.51	—	MSCI PAC JP ETF	464286665
NTLA	INTELLIA THERAPEUTICS INC	18,169	$1.32M	0.0%	$47.62	+77.9%	COM	45826J105
ICFI	ICF INTL INC	14,010	$1.319M	0.0%	$78.23	+20.0%	COM	44925C103
CODI	COMPASS DIVERSIFIED	55,485	$1.319M	0.0%	$15.09	+41.7%	SH BEN INT	20451Q104
IBMQ	ISHARES TR	51,492	$1.312M	0.0%	$27.02	—	IBONDS DEC 28	46435U325
—	PRUDENTIAL BANCORP INC NEW	79,644	$1.311M	0.0%	$16.46	—	COM	74431A101
TOST	TOAST INC	60,322	$1.311M	0.0%	$39.16	-42.3%	CL A	888787108
DLS	WISDOMTREE TR	19,037	$1.306M	0.0%	$68.29	—	INTL SMCAP DIV	97717W760
RODM	LATTICE STRATEGIES TR	44,820	$1.305M	0.0%	$28.08	—	HARTFORD MLT ETF	518416102
SXI	STANDEX INTL CORP	13,048	$1.304M	0.0%	$76.84	+36.3%	COM	854231107
GO	GROCERY OUTLET HLDG CORP	39,737	$1.303M	0.0%	$34.37	-18.9%	COM	39874R101
—	CITRIX SYS INC	12,876	$1.3M	0.0%	$111.74	—	COM	177376100
IFV	FIRST TR EXCHANGE-TRADED FD	62,239	$1.298M	0.0%	$20.56	—	DORSEY WRIGHT	33738R886
ARKF	ARK ETF TR	44,558	$1.294M	0.0%	$42.38	—	FINTECH INNOVA	00214Q708
AQN	ALGONQUIN PWR UTILS CORP	82,686	$1.283M	0.0%	$10.67	+9.1%	COM	015857105
HGV	HILTON GRAND VACATIONS INC	24,648	$1.282M	0.0%	$50.41	0.0%	COM	43283X105
GBDC	GOLUB CAP BDC INC	84,090	$1.279M	0.0%	$9.13	+11.7%	COM	38173M102
DY	DYCOM INDS INC	13,384	$1.275M	0.0%	$76.02	+20.4%	COM	267475101
FAN	FIRST TR EXCHANGE-TRADED FD	64,546	$1.274M	0.0%	$16.43	—	GBL WND ENRG ETF	33736G106
—	NUVEEN VRIABL RAT PFD & INM	55,347	$1.272M	0.0%	$22.98	—	COM	67080R102
—	BLUEPRINT MEDICINES CORP	19,890	$1.27M	0.0%	$99.27	—	COM	09627Y109
—	INVESCO MUN OPPORTUNITY TR	110,761	$1.269M	0.0%	$11.84	—	COM	46132C107
CNH	CNH INDL N V	79,950	$1.268M	0.0%	$10.97	+27.4%	SHS	N20944109
GSIE	GOLDMAN SACHS ETF TR	38,601	$1.264M	0.0%	$32.09	—	ACTIVEBETA INT	381430107
TCPC	BLACKROCK TCP CAPITAL CORP	88,183	$1.261M	0.0%	$13.85	-0.8%	COM	09259E108
PTIN	PACER FDS TR	48,781	$1.258M	0.0%	$26.66	—	TRENDPILOT INTL	69374H683
—	CEDAR FAIR L P	22,961	$1.258M	0.0%	$50.29	—	DEPOSITRY UNIT	150185106
FEM	FIRST TR EXCH TRD ALPHDX FD	50,000	$1.257M	0.0%	$23.52	—	EMERG MKT ALPH	33737J182
ABCB	AMERIS BANCORP	28,580	$1.254M	0.0%	$31.36	+49.1%	COM	03076K108
PBA	PEMBINA PIPELINE CORP	33,253	$1.25M	0.0%	$20.91	+33.7%	COM	706327103
INSP	INSPIRE MED SYS INC	4,868	$1.249M	0.0%	$78.37	+191.6%	COM	457730109
—	CHANGE HEALTHCARE INC	57,168	$1.246M	0.0%	$18.29	—	COM	15912K100
PBE	INVESCO EXCHANGE TRADED FD T	19,990	$1.24M	0.0%	$66.14	—	DYNMC BIOTECH	46137V787
OSW	ONESPAWORLD HOLDINGS LIMITED	121,422	$1.239M	0.0%	$10.51	-4.4%	COM	P73684113
OFLX	OMEGA FLEX INC	9,507	$1.235M	0.0%	$139.48	0.0%	COM	682095104
DXC	DXC TECHNOLOGY CO	37,758	$1.232M	0.0%	$34.92	-5.3%	COM	23355L106
—	TEKLA LIFE SCIENCES INVS	74,437	$1.231M	0.0%	$19.29	—	SH BEN INT	87911K100
SBS	COMPANHIA DE SANEAMENTO BASI	125,050	$1.229M	0.0%	$7.91	—	SPONSORED ADR	20441A102
—	JOHN HANCOCK EXCHANGE TRADED	32,527	$1.229M	0.0%	$37.78	—	MLTFCTR CONSMR	47804J875
CALX	CALIX INC	28,610	$1.228M	0.0%	$65.29	-22.5%	COM	13100M509
CDRE	CADRE HLDGS INC	49,908	$1.226M	0.0%	$21.54	0.0%	COM	12763L105
EWY	ISHARES INC	17,213	$1.226M	0.0%	$83.41	—	MSCI STH KOR ETF	464286772
ILF	ISHARES TR	40,283	$1.224M	0.0%	$28.52	—	LATN AMER 40 ETF	464287390
IVOG	VANGUARD ADMIRAL FDS INC	6,358	$1.223M	0.0%	$147.93	—	MIDCP 400 GRTH	921932869
RPAY	REPAY HLDGS CORP	82,757	$1.223M	0.0%	$21.77	-24.2%	COM CL A	76029L100
NYT	NEW YORK TIMES CO	26,651	$1.222M	0.0%	$34.13	+21.5%	CL A	650111107
ITB	ISHARES TR	20,584	$1.22M	0.0%	$62.13	—	US HOME CONS ETF	464288752
—	SPX FLOW INC	14,140	$1.219M	0.0%	$44.03	—	COM	78469X107
PFG	PRINCIPAL FINANCIAL GROUP IN	16,616	$1.219M	0.0%	$42.96	+46.4%	COM	74251V102
EDIT	EDITAS MEDICINE INC	63,878	$1.215M	0.0%	$25.27	-26.4%	COM	28106W103
VBNK	VERSABANK NEW	106,500	$1.214M	0.0%	$11.90	—	COM	92512J106
FEP	FIRST TR EXCH TRD ALPHDX FD	31,419	$1.214M	0.0%	$34.80	—	EUROPE ALPHADEX	33737J117
BBH	VANECK ETF TRUST	7,483	$1.213M	0.0%	$147.09	—	BIOTECH ETF	92189F726
BSM	BLACK STONE MINERALS L P	90,127	$1.213M	0.0%	$13.77	—	COM UNIT	09225M101
FDM	FIRST TR DOW JONES SELECT MI	20,084	$1.21M	0.0%	$57.38	—	COM SHS ANNUAL	33718M105
NEU	NEWMARKET CORP	3,731	$1.21M	0.0%	$308.91	-2.2%	COM	651587107
—	DIGITALBRIDGE GROUP INC	167,775	$1.208M	0.0%	$7.72	—	CL A COM	25401T108
—	NUVEEN INTER DURATION MUN TE	87,139	$1.207M	0.0%	$13.55	—	COM	670671106
EG	EVEREST RE GROUP LTD	3,994	$1.204M	0.0%	$241.89	+10.6%	COM	G3223R108
—	SPIRIT OF TEX BANCSHARES INC	45,723	$1.202M	0.0%	$27.65	—	COM	84861D103
IZRL	ARK ETF TR	49,386	$1.195M	0.0%	$30.18	—	ISRAEL INOVATE	00214Q609
SLF	SUN LIFE FINANCIAL INC.	21,400	$1.195M	0.0%	$53.74	+2.5%	COM	866796105
BSCT	INVESCO EXCH TRD SLF IDX FD	61,290	$1.192M	0.0%	$21.13	—	BULETSHS 2029	46138J577
—	SAFEHOLD INC	21,494	$1.192M	0.0%	$53.77	—	COM	78645L100
—	OUTFRONT MEDIA INC	41,872	$1.19M	0.0%	$23.13	—	COM	69007J106
CMP	COMPASS MINERALS INTL INC	18,951	$1.19M	0.0%	$50.87	+7.4%	COM	20451N101
CZNC	CITIZENS & NORTHN CORP	48,801	$1.19M	0.0%	$19.06	+6.7%	COM	172922106
VONV	VANGUARD SCOTTSDALE FDS	16,345	$1.19M	0.0%	$83.58	—	VNG RUS1000VAL	92206C714
TFLO	ISHARES TR	23,506	$1.183M	0.0%	$50.31	—	TRS FLT RT BD	46434V860
RH	RH	3,614	$1.178M	0.0%	$511.57	-21.8%	COM	74967X103
SONO	SONOS INC	41,705	$1.177M	0.0%	$30.77	-13.7%	COM	83570H108
IPO	RENAISSANCE CAP GREENWICH FD	26,614	$1.173M	0.0%	$61.53	—	IPO ETF	759937204
MGY	MAGNOLIA OIL & GAS CORP	49,545	$1.172M	0.0%	$11.94	+83.9%	CL A	559663109
CHIQ	GLOBAL X FDS	59,185	$1.172M	0.0%	$26.06	—	MSCI CHINA CNSMR	37950E408
—	NV5 GLOBAL INC	8,774	$1.17M	0.0%	$57.52	—	COM	62945V109
PEB	PEBBLEBROOK HOTEL TR	47,676	$1.167M	0.0%	$18.06	—	COM	70509V100
ATRC	ATRICURE INC	17,767	$1.167M	0.0%	$38.75	+67.2%	COM	04963C209
FCG	FIRST TR EXCHANGE-TRADED FD	47,785	$1.165M	0.0%	$18.14	—	NAT GAS ETF	33733E807
LNTH	LANTHEUS HLDGS INC	21,066	$1.165M	0.0%	$22.19	+69.1%	COM	516544103
—	NUVEEN OHIO QLTY MUN INCOME	83,977	$1.165M	0.0%	$14.70	—	COM	670980101
ON	ON SEMICONDUCTOR CORP	18,594	$1.164M	0.0%	$36.08	+69.0%	COM	682189105
CNX	CNX RES CORP	56,079	$1.162M	0.0%	$13.47	+23.5%	COM	12653C108
M	MACYS INC	47,715	$1.162M	0.0%	$24.25	+5.7%	COM	55616P104
AGM	FEDERAL AGRIC MTG CORP	10,701	$1.161M	0.0%	$71.70	+50.7%	CL C	313148306
—	PAYCOR HCM INC	39,881	$1.161M	0.0%	$35.16	—	COM	70435P102
PINS	PINTEREST INC	47,130	$1.161M	0.0%	$52.88	-48.4%	CL A	72352L106
IHE	ISHARES TR	5,973	$1.16M	0.0%	$194.21	—	U.S. PHARMA ETF	464288836
KD	KYNDRYL HLDGS INC	88,229	$1.157M	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
ERIC	ERICSSON	126,267	$1.154M	0.0%	$10.67	—	ADR B SEK 10	294821608
DFJ	WISDOMTREE TR	17,413	$1.148M	0.0%	$70.16	—	JP SMALLCP DIV	97717W836
COHU	COHU INC	38,768	$1.147M	0.0%	$31.36	+1.8%	COM	192576106
PFS	PROVIDENT FINL SVCS INC	48,985	$1.146M	0.0%	$14.05	+38.8%	COM	74386T105
VTWV	VANGUARD SCOTTSDALE FDS	8,117	$1.146M	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
—	FLAHERTY & CRUMRINE DYNAMIC	44,027	$1.146M	0.0%	$27.06	—	SHS	33848W106
HELE	HELEN OF TROY LTD	5,845	$1.146M	0.0%	$136.72	+54.1%	COM	G4388N106
MNRO	MONRO INC	25,780	$1.143M	0.0%	$60.44	-19.3%	COM	610236101
—	EATON VANCE MUN BD FD	99,126	$1.141M	0.0%	$12.52	—	COM	27827X101
EPRF	INNOVATOR ETFS TR	52,479	$1.141M	0.0%	$23.50	—	S&P INVT GRD PFD	45783Y822
RYAAY	RYANAIR HOLDINGS PLC	13,065	$1.138M	0.0%	$98.74	—	SPONSORED ADS	783513203
AADR	ADVISORSHARES TR	18,967	$1.138M	0.0%	$51.98	—	DORSEY WRIGT ADR	00768Y206
RING	ISHARES INC	36,610	$1.137M	0.0%	$27.78	—	MSCI GBL GOLD MN	46434G855
JJSF	J & J SNACK FOODS CORP	7,321	$1.136M	0.0%	$142.78	0.0%	COM	466032109
SPPP	SPROTT PHYSICAL PLAT PALLAD	70,399	$1.135M	0.0%	$17.08	—	UNIT	85207Q104
—	EATON VANCE FLTING RATE INC	85,799	$1.134M	0.0%	$14.00	—	COM	278279104
FRME	FIRST MERCHANTS CORP	27,205	$1.132M	0.0%	$31.94	+17.5%	COM	320817109
—	SKECHERS U S A INC	27,746	$1.131M	0.0%	$33.86	—	CL A	830566105
HYLB	DBX ETF TR	29,979	$1.131M	0.0%	$42.43	—	XTRACK USD HIGH	233051432
RNG	RINGCENTRAL INC	9,653	$1.131M	0.0%	$165.99	-11.4%	CL A	76680R206
IOO	ISHARES TR	14,863	$1.13M	0.0%	$72.72	—	GLOBAL 100 ETF	464287572
AXON	AXON ENTERPRISE INC	8,211	$1.13M	0.0%	$147.94	-7.3%	COM	05464C101
—	FIBROGEN INC	93,571	$1.125M	0.0%	$38.16	—	COM	31572Q808
HYEM	VANECK ETF TRUST	55,800	$1.125M	0.0%	$22.93	—	EMERGING MRKT HI	92189F353
PIO	INVESCO EXCH TRADED FD TR II	30,790	$1.124M	0.0%	$32.17	—	GLOBAL WATER	46138E651
CHEF	CHEFS WHSE INC	34,491	$1.124M	0.0%	$25.33	+24.1%	COM	163086101
—	BLACKROCK MUNIHLDS INVSTM QL	91,639	$1.123M	0.0%	$13.80	—	COM	09254P108
OCFC	OCEANFIRST FINL CORP	55,882	$1.123M	0.0%	$17.27	+7.3%	COM	675234108
PRGO	PERRIGO CO PLC	29,118	$1.119M	0.0%	$46.18	-17.6%	SHS	G97822103
CQP	CHENIERE ENERGY PARTNERS LP	19,828	$1.118M	0.0%	$35.39	—	COM UNIT	16411Q101
PATK	PATRICK INDS INC	18,503	$1.116M	0.0%	$39.59	+7.3%	COM	703343103
AIZ	ASSURANT INC	6,111	$1.111M	0.0%	$116.36	+31.6%	COM	04621X108
—	WESTERN ASSET HIGH INCOME OP	248,466	$1.111M	0.0%	$5.26	—	COM	95766K109
PFXF	VANECK ETF TRUST	53,914	$1.107M	0.0%	$21.24	—	PREFERRED SECURT	92189F429
AIRR	FIRST TR EXCHANGE-TRADED FD	26,106	$1.106M	0.0%	$40.47	—	RBA INDL ETF	33738R704
VIOG	VANGUARD ADMIRAL FDS INC	5,124	$1.106M	0.0%	$164.56	—	SMLCP 600 GRTH	921932794
HBT	HBT FINL INC.	60,755	$1.105M	0.0%	$17.01	+11.9%	COM	404111106
—	BLACKROCK HEALTH SCIENCES TR	24,237	$1.103M	0.0%	$44.46	—	COM	09250W107
CPB	CAMPBELL SOUP CO	24,735	$1.102M	0.0%	$35.66	+8.7%	COM	134429109
BBWI	BATH & BODY WORKS INC	23,065	$1.102M	0.0%	$57.59	-15.4%	COM	070830104
PCRX	PACIRA BIOSCIENCES INC	14,414	$1.1M	0.0%	$52.76	+26.3%	COM	695127100
ADUS	ADDUS HOMECARE CORP	11,771	$1.098M	0.0%	$86.75	-7.3%	COM	006739106
SMTC	SEMTECH CORP	15,801	$1.096M	0.0%	$58.83	+22.0%	COM	816850101
APP	APPLOVIN CORP	19,844	$1.093M	0.0%	$73.59	-13.5%	COM CL A	03831W108
PFLT	PENNANTPARK FLOATING RATE CA	80,461	$1.087M	0.0%	$5.82	+43.8%	COM	70806A106
FTXL	FIRST TR EXCHANGE-TRADED FD	15,441	$1.087M	0.0%	$48.75	—	NASDQ SEMCNDTR	33738R811
DGS	WISDOMTREE TR	20,308	$1.083M	0.0%	$45.72	—	EMG MKTS SMCAP	97717W281
PD	PAGERDUTY INC	31,634	$1.081M	0.0%	$41.38	-22.3%	COM	69553P100
TROX	TRONOX HOLDINGS PLC	54,588	$1.08M	0.0%	$10.03	+116.3%	SHS	G9087Q102
PAX	PATRIA INVESTMENTS LIMITED	60,500	$1.078M	0.0%	$13.42	-1.3%	COM CL A	G69451105
—	THERAPEUTICSMD INC	2,833,967	$1.077M	0.0%	$2.92	—	COM	88338N107
HTB	HOMETRUST BANCSHARES INC	36,459	$1.077M	0.0%	$27.43	+12.4%	COM	437872104
SLQD	ISHARES TR	21,805	$1.076M	0.0%	$51.63	—	0-5YR INVT GR CP	46434V100
HIW	HIGHWOODS PPTYS INC	23,492	$1.075M	0.0%	$45.13	—	COM	431284108
PBW	INVESCO EXCHANGE TRADED FD T	16,508	$1.075M	0.0%	$53.57	—	WILDERHIL CLAN	46137V134
EWQ	ISHARES INC	30,407	$1.074M	0.0%	$31.83	—	MSCI FRANCE ETF	464286707
FID	FIRST TR EXCHANGE-TRADED FD	58,385	$1.073M	0.0%	$15.11	—	S&P INTL DIVID	33738R688
AGX	ARGAN INC	26,374	$1.071M	0.0%	$39.00	-7.0%	COM	04010E109
PPA	INVESCO EXCHANGE TRADED FD T	13,676	$1.071M	0.0%	$56.01	—	AEROSPACE DEFN	46137V100
ACIW	ACI WORLDWIDE INC	33,902	$1.068M	0.0%	$27.92	+19.5%	COM	004498101
—	GENERAL AMERN INVS CO INC	25,126	$1.067M	0.0%	$39.04	—	COM	368802104
AMRC	AMERESCO INC	13,403	$1.065M	0.0%	$64.98	-2.9%	CL A	02361E108
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.06M	0.0%	$42.44	+2.5%	COM	31609R100
ABM	ABM INDS INC	22,997	$1.059M	0.0%	$36.21	+10.7%	COM	000957100
DWM	WISDOMTREE TR	20,059	$1.058M	0.0%	$49.69	—	INTL EQUITY FD	97717W703
—	NUVEEN SELECT MAT MUN FD	110,360	$1.057M	0.0%	$10.56	—	SH BEN INT	67061T101
—	OUTSET MED INC	23,220	$1.054M	0.0%	$50.72	—	COM	690145107
PAWZ	PROSHARES TR	15,784	$1.051M	0.0%	$48.19	—	PET CARE ETF	74348A145
HOLX	HOLOGIC INC	13,678	$1.05M	0.0%	$57.59	+24.9%	COM	436440101
MUSA	MURPHY USA INC	5,244	$1.049M	0.0%	$136.92	+34.6%	COM	626755102
AWR	AMER STATES WTR CO	11,772	$1.048M	0.0%	$62.57	+31.2%	COM	029899101
AMCX	AMC NETWORKS INC	25,763	$1.047M	0.0%	$43.15	-6.4%	CL A	00164V103
ACM	AECOM	13,609	$1.045M	0.0%	$42.58	+66.2%	COM	00766T100
EWW	ISHARES INC	18,987	$1.044M	0.0%	$47.11	—	MSCI MEXICO ETF	464286822
CPNG	COUPANG INC	59,037	$1.044M	0.0%	$31.36	-31.9%	CL A	22266T109
—	BLACKROCK TAX MUNICPAL BD TR	47,371	$1.043M	0.0%	$24.17	—	SHS	09248X100
UTHR	UNITED THERAPEUTICS CORP DEL	5,810	$1.043M	0.0%	$118.25	+61.1%	COM	91307C102
CYTK	CYTOKINETICS INC	28,317	$1.043M	0.0%	$21.97	+61.7%	COM NEW	23282W605
—	MACATAWA BK CORP	115,601	$1.042M	0.0%	$9.95	—	COM	554225102
SHBI	SHORE BANCSHARES INC	50,905	$1.042M	0.0%	$16.24	+26.4%	COM	825107105
FLJP	FRANKLIN TEMPLETON ETF TR	38,345	$1.039M	0.0%	$26.61	—	FTSE JAPAN ETF	35473P744
WING	WINGSTOP INC	8,849	$1.039M	0.0%	$148.97	-4.8%	COM	974155103
INDB	INDEPENDENT BK CORP MASS	12,693	$1.037M	0.0%	$63.81	+14.9%	COM	453836108
—	CARA THERAPEUTICS INC	85,275	$1.036M	0.0%	$15.14	—	COM	140755109
SLM	SLM CORP	56,374	$1.035M	0.0%	$15.67	+20.7%	COM	78442P106
DVA	DAVITA INC	9,121	$1.032M	0.0%	$69.65	+61.2%	COM	23918K108
—	BROOKFIELD INFRASTRUCTURE CO	13,644	$1.031M	0.0%	$72.05	—	COM SB VTG SHS A	11275Q107
—	EATON VANCE ENHANCED EQUITY	48,902	$1.027M	0.0%	$16.20	—	COM	278277108
IGF	ISHARES TR	20,174	$1.027M	0.0%	$49.34	—	GLB INFRASTR ETF	464288372
OTEX	OPEN TEXT CORP	24,181	$1.025M	0.0%	$39.46	0.0%	COM	683715106
—	ETF MANAGERS TR	72,766	$1.025M	0.0%	$14.09	—	PRIME JUNIR SLVR	26924G102
ANDE	ANDERSONS INC	20,315	$1.021M	0.0%	$33.84	+16.0%	COM	034164103
ARI	APOLLO COML REAL EST FIN INC	73,134	$1.019M	0.0%	$15.96	—	COM	03762U105
EPRT	ESSENTIAL PPTYS RLTY TR INC	40,141	$1.016M	0.0%	$20.49	—	COM	29670E107
SWIM	LATHAM GROUP INC	76,773	$1.016M	0.0%	$16.63	0.0%	COM	51819L107
FEMB	FIRST TR EXCH TRADED FD III	33,671	$1.015M	0.0%	$34.14	—	EME MRK BD ETF	33739P202
VMI	VALMONT INDS INC	4,253	$1.015M	0.0%	$168.72	+34.8%	COM	920253101
TLK	P T TELEKOMUNIKASI INDONESIA	31,725	$1.014M	0.0%	$28.99	—	SPONSORED ADR	715684106
EXP	EAGLE MATLS INC	7,884	$1.012M	0.0%	$92.37	+50.2%	COM	26969P108
LASR	NLIGHT INC	58,280	$1.011M	0.0%	$24.28	-22.5%	COM	65487K100
—	COUPA SOFTWARE INC	9,931	$1.01M	0.0%	$184.40	—	COM	22266L106
—	MASONITE INTL CORP	11,357	$1.01M	0.0%	$88.84	—	COM	575385109
—	BLACKROCK ESG CAP ALLC TR	60,484	$1.008M	0.0%	$18.61	—	SHS BEN INT	09262F100
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,917	$1.008M	0.0%	$15.65	+216.3%	COM	04280A100
—	EATON VANCE TX ADV GLBL DIV	48,952	$1.007M	0.0%	$17.55	—	COM	27828S101
STKL	SUNOPTA INC	200,428	$1.006M	0.0%	$6.38	-17.3%	COM	8676EP108
—	EATON VANCE TAX MNGD BUY WRI	85,500	$1.005M	0.0%	$8.84	—	COM SH BEN INT	27829M103
—	NUVEEN TAXABLE MUNICPAL INM	50,207	$1.004M	0.0%	$20.73	—	COM	67074C103
—	YAMANA GOLD INC	179,855	$1.004M	0.0%	$4.91	—	COM	98462Y100
—	NUVEEN INT DUR QUAL MUN TRM	73,830	$1.001M	0.0%	$13.73	—	COM	670677103
KLIC	KULICKE & SOFFA INDS INC	17,847	$1M	0.0%	$52.82	-2.3%	COM	501242101
—	PERFICIENT INC	9,013	$992K	0.0%	$109.54	—	COM	71375U101
UPST	UPSTART HLDGS INC	9,105	$992K	0.0%	$205.56	-43.9%	COM	91680M107
ENVX	ENOVIX CORPORATION	69,540	$992K	0.0%	$24.43	-34.4%	COM	293594107
BLOK	AMPLIFY ETF TR	28,956	$990K	0.0%	$49.34	—	BLOCKCHAIN LDR	032108607
DJD	INVESCO EXCHANGE TRADED FD T	21,423	$987K	0.0%	$39.19	—	DJ INDL AVG DV	46137V605
SBIO	ALPS ETF TR	29,307	$986K	0.0%	$37.65	—	MED BREAKTHGH	00162Q593
DOMO	DOMO INC	19,471	$985K	0.0%	$47.88	-5.1%	COM CL B	257554105
—	AMERICAN CAMPUS CMNTYS INC	17,562	$983K	0.0%	$43.11	—	COM	024835100
AUDC	AUDIOCODES LTD	38,384	$981K	0.0%	$27.67	-9.1%	ORD	M15342104
TIPX	SPDR SER TR	47,380	$980K	0.0%	$21.09	—	BLOOMBERG 1 10 Y	78468R861
ACNB	ACNB CORP	28,028	$980K	0.0%	$30.04	-2.8%	COM	000868109
SITM	SITIME CORP	3,958	$980K	0.0%	$72.06	+200.9%	COM	82982T106
SCHF	SCHWAB STRATEGIC TR	26,704	$980K	0.0%	$29.42	—	INTL EQTY ETF	808524805
GUNR	FLEXSHARES TR	20,907	$979K	0.0%	$34.98	—	MORNSTAR UPSTR	33939L407
KBH	KB HOME	30,160	$977K	0.0%	$36.56	+0.9%	COM	48666K109
ASND	ASCENDIS PHARMA A/S	8,278	$972K	0.0%	$127.73	—	SPONSORED ADR	04351P101
EWG	ISHARES INC	34,221	$972K	0.0%	$32.61	—	MSCI GERMANY ETF	464286806
GEN	NORTONLIFELOCK INC	36,653	$972K	0.0%	$19.94	+27.1%	COM	668771108
—	CUSHING NEXTGEN INFRA INCM F	21,744	$971K	0.0%	$34.06	—	COM	231647207
—	MFS CHARTER INCOME TR	132,340	$971K	0.0%	$8.55	—	SH BEN INT	552727109
MFC	MANULIFE FINL CORP	45,363	$968K	0.0%	$16.74	+22.4%	COM	56501R106
EAGG	ISHARES TR	18,743	$967K	0.0%	$55.43	—	ESG AWR US AGRGT	46435U549
PTC	PTC INC	8,964	$966K	0.0%	$86.43	+30.1%	COM	69370C100
—	SURFACE ONCOLOGY INC	328,004	$964K	0.0%	$6.72	—	COM	86877M209
APPN	APPIAN CORP	15,832	$963K	0.0%	$56.73	0.0%	CL A	03782L101
DINO	HF SINCLAIR CORPORATION	24,141	$962K	0.0%	$30.32	0.0%	COM	403949100
CHKP	CHECK POINT SOFTWARE TECH LT	6,954	$962K	0.0%	$118.55	+10.1%	ORD	M22465104
UMC	UNITED MICROELECTRONICS CORP	105,432	$962K	0.0%	$11.29	—	SPON ADR NEW	910873405
—	ISHARES TR	37,966	$959K	0.0%	$26.23	—	IBONDS DEC25 ETF	46434VBD1
VIAV	VIAVI SOLUTIONS INC	59,542	$958K	0.0%	$13.64	+20.9%	COM	925550105
WPP	WPP PLC NEW	14,619	$957K	0.0%	$70.43	—	ADR	92937A102
GFS	GLOBALFOUNDRIES INC	15,328	$957K	0.0%	$62.07	-5.0%	ORDINARY SHARES	G39387108
ATI	ALLEGHENY TECHNOLOGIES INC	35,636	$956K	0.0%	$24.64	-5.9%	COM	01741R102
SABR	SABRE CORP	83,453	$954K	0.0%	$10.42	-6.0%	COM	78573M104
—	COMPANHIA PARANAENSE ENERG C	121,640	$951K	0.0%	$7.62	—	SPON ADS	20441B605
BKH	BLACK HILLS CORP	12,355	$951K	0.0%	$51.32	+14.3%	COM	092113109
FNLC	FIRST BANCORP INC ME	31,420	$945K	0.0%	$18.57	+35.8%	COM	31866P102
PRF	INVESCO EXCHANGE TRADED FD T	5,524	$944K	0.0%	$115.30	—	FTSE RAFI 1000	46137V613
—	BLACKROCK ENERGY & RES TR	81,263	$943K	0.0%	$11.74	—	COM	09250U101
DFNL	DAVIS FUNDAMENTAL ETF TR	30,508	$942K	0.0%	$27.87	—	SELECT FINL	23908L108
KCE	SPDR SER TR	10,256	$937K	0.0%	$103.71	—	S&P CAP MKTS	78464A771
AEIS	ADVANCED ENERGY INDS	10,842	$934K	0.0%	$72.23	+18.1%	COM	007973100
FLS	FLOWSERVE CORP	26,010	$934K	0.0%	$30.19	-0.1%	COM	34354P105
AX	AXOS FINANCIAL INC	20,086	$932K	0.0%	$35.24	+49.9%	COM	05465C100
—	RANDOLPH BANCORP INC	35,224	$930K	0.0%	$26.40	—	COM	752378109
AIT	APPLIED INDL TECHNOLOGIES IN	9,038	$928K	0.0%	$90.92	+5.6%	COM	03820C105
—	CALAMOS LNG SHR EQT DYNAMIC	45,575	$928K	0.0%	$17.06	—	COM	12812C106
—	CATALENT INC	8,360	$927K	0.0%	$42.29	—	COM	148806102
OILK	PROSHARES TR	16,886	$927K	0.0%	$58.84	—	K1 FRE CRD OIL	74347G804
HAP	VANECK ETF TRUST	16,851	$925K	0.0%	$46.17	—	NATURAL RESOURC	92189F841
NSIT	INSIGHT ENTERPRISES INC	8,620	$925K	0.0%	$65.19	+55.8%	COM	45765U103
BRKR	BRUKER CORP	14,311	$921K	0.0%	$41.15	+63.9%	COM	116794108
BANC	BANC OF CALIFORNIA INC	47,500	$920K	0.0%	$18.03	0.0%	COM	05990K106
—	NUVEEN MULTI ASSET INCOME FU	56,693	$918K	0.0%	$18.20	—	COM	670750108
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,447	$918K	0.0%	$31.09	+20.9%	COM CL A	971378104
MAC	MACERICH CO	58,672	$918K	0.0%	$44.94	—	COM	554382101
BEP	BROOKFIELD RENEWABLE PARTNER	22,305	$916K	0.0%	$37.86	—	PARTNERSHIP UNIT	G16258108
MGPI	MGP INGREDIENTS INC NEW	10,695	$915K	0.0%	$51.53	+56.3%	COM	55303J106
—	MANAGED PORTFOLIO SERIES	34,508	$914K	0.0%	$22.79	—	TORTOISE NRAM PI	56167N720
SSYS	STRATASYS LTD	35,999	$914K	0.0%	$23.13	+4.2%	SHS	M85548101
ERII	ENERGY RECOVERY INC	45,333	$913K	0.0%	$20.31	-4.1%	COM	29270J100
—	SYNEOS HEALTH INC	11,279	$913K	0.0%	$75.54	—	CL A	87166B102
CACI	CACI INTL INC	3,025	$911K	0.0%	$180.15	+53.2%	CL A	127190304
HYHG	PROSHARES TR	14,581	$910K	0.0%	$63.04	—	HGH YLD INT RATE	74348A541
—	WESTERN ASSET DIVERSIFIED IN	56,050	$909K	0.0%	$16.59	—	COM SHS BEN INT	95790K109
FLRN	SPDR SER TR	29,801	$909K	0.0%	$30.55	—	BLOOMBERG INVT	78468R200
—	MANDIANT INC	40,748	$909K	0.0%	$17.55	—	COM	562662106
MAX	MEDIAALPHA INC	54,762	$906K	0.0%	$49.58	-71.8%	CL A	58450V104
OVV	OVINTIV INC	16,729	$905K	0.0%	$27.62	+56.0%	COM	69047Q102
AVAV	AEROVIRONMENT INC	9,610	$905K	0.0%	$72.23	-4.2%	COM	008073108
ICHR	ICHOR HOLDINGS	25,338	$903K	0.0%	$42.13	-7.6%	SHS	G4740B105
SLAB	SILICON LABORATORIES INC	6,003	$902K	0.0%	$107.08	+49.2%	COM	826919102
WWW	WOLVERINE WORLD WIDE INC	39,974	$901K	0.0%	$22.15	+0.7%	COM	978097103
IVOV	VANGUARD ADMIRAL FDS INC	5,369	$900K	0.0%	$162.69	—	MIDCP 400 VAL	921932844
ARCB	ARCBEST CORP	11,185	$900K	0.0%	$93.04	-5.1%	COM	03937C105
—	THERATECHNOLOGIES INC	367,356	$900K	0.0%	$3.32	—	COM	88338H100
EPS	WISDOMTREE TR	18,597	$899K	0.0%	$41.22	—	US LARGECAP FUND	97717W588
QQQJ	INVESCO EXCH TRADED FD TR II	30,915	$898K	0.0%	$33.22	—	NASDAQNXTGEN100	46138G631
ACA	ARCOSA INC	15,667	$897K	0.0%	$41.92	+21.6%	COM	039653100
RSPD	INVESCO EXCHANGE TRADED FD T	6,617	$896K	0.0%	$141.54	—	S&P500 EQL DIS	46137V381
—	PGIM GLOBAL HIGH YIELD FD FO	66,953	$895K	0.0%	$14.52	—	COM	69346J106
SHOO	MADDEN STEVEN LTD	23,152	$895K	0.0%	$27.50	+36.8%	COM	556269108
ONON	ON HLDG AG	35,393	$893K	0.0%	$26.65	0.0%	NAMEN AKT A	H5919C104
BBEU	J P MORGAN EXCHANGE-TRADED F	16,223	$890K	0.0%	$58.36	—	BETABUILDERS EUR	46641Q191
ACWX	ISHARES TR	16,994	$888K	0.0%	$47.91	—	MSCI ACWI EX US	464288240
SUPN	SUPERNUS PHARMACEUTICALS INC	27,383	$885K	0.0%	$26.70	+14.8%	COM	868459108
AM	ANTERO MIDSTREAM CORP	81,362	$884K	0.0%	$5.98	+28.0%	COM	03676B102
G	GENPACT LIMITED	20,318	$884K	0.0%	$45.77	-3.9%	SHS	G3922B107
AXS	AXIS CAP HLDGS LTD	14,607	$884K	0.0%	$44.50	+13.7%	SHS	G0692U109
MMSI	MERIT MED SYS INC	13,287	$884K	0.0%	$60.01	+0.2%	COM	589889104
MOG/A	MOOG INC	10,071	$883K	0.0%	$68.84	+13.8%	CL A	615394202
CBT	CABOT CORP	12,920	$883K	0.0%	$33.88	+79.6%	COM	127055101
—	COHEN & STEERS LTD DURATION	38,427	$881K	0.0%	$25.02	—	COM	19248C105
—	NUVEEN NEW YORK AMT QLT MUNI	72,597	$881K	0.0%	$12.99	—	COM	670656107
HE	HAWAIIAN ELEC INDUSTRIES	20,804	$880K	0.0%	$34.00	+22.5%	COM	419870100
—	DISH NETWORK CORPORATION	27,825	$880K	0.0%	$41.77	—	CL A	25470M109
EEFT	EURONET WORLDWIDE INC	6,743	$878K	0.0%	$112.21	+13.1%	COM	298736109
MFG	MIZUHO FINANCIAL GROUP INC	341,309	$877K	0.0%	$2.57	—	SPONSORED ADR	60687Y109
TOLZ	PROSHARES TR	17,652	$876K	0.0%	$45.43	—	DJ BRKFLD GLB	74347B508
CIG	CIA ENERGETICA DE MINAS GERA	272,040	$876K	0.0%	$3.11	—	SP ADR N-V PFD	204409601
TIPZ	PIMCO ETF TR	13,822	$875K	0.0%	$64.57	—	BROAD US TIPS	72201R403
DFH	DREAM FINDERS HOMES INC	51,225	$875K	0.0%	$19.22	0.0%	COM CL A	26154D100
—	COUCHBASE INC	50,200	$874K	0.0%	$31.13	—	COM	22207T101
LRGF	ISHARES TR	19,655	$874K	0.0%	$42.43	—	MSCI USA MULTIFT	46434V282
CSR	CENTERSPACE	8,908	$874K	0.0%	$73.91	—	COM	15202L107
NIO	NIO INC	41,494	$873K	0.0%	$36.45	—	SPON ADS	62914V106
GRWG	GROWGENERATION CORP	94,479	$870K	0.0%	$45.70	-80.3%	COM	39986L109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	328,268	$870K	0.0%	$5.39	-39.3%	COM CL A	30049H102
SNBR	SLEEP NUMBER CORP	17,153	$870K	0.0%	$50.90	+33.3%	COM	83125X103
—	INFINERA CORP	99,661	$864K	0.0%	$9.62	—	COM	45667G103
EIDO	ISHARES TR	34,854	$863K	0.0%	$24.31	—	MSCI INDONIA ETF	46429B309
KALU	KAISER ALUMINUM CORP	9,158	$862K	0.0%	$95.62	-13.9%	COM PAR $0.01	483007704
—	M D C HLDGS INC	22,757	$861K	0.0%	$46.29	—	COM	552676108
—	MAINSTAY MACKAY DEFINEDTERM	45,825	$859K	0.0%	$20.44	—	COM	56064K100
OPRT	OPORTUN FINL CORP	59,665	$857K	0.0%	$18.89	-11.7%	COM	68376D104
—	LAKELAND BANCORP INC	51,241	$856K	0.0%	$16.55	—	COM	511637100
CRAI	CRA INTL INC	10,148	$855K	0.0%	$81.47	+2.3%	COM	12618T105
SCI	SERVICE CORP INTL	12,989	$855K	0.0%	$42.57	+47.9%	COM	817565104
MCHI	ISHARES TR	16,137	$853K	0.0%	$63.88	—	MSCI CHINA ETF	46429B671
HDEF	DBX ETF TR	35,299	$852K	0.0%	$23.99	—	XTRACK MSCI EAFE	233051630
—	INARI MED INC	9,380	$850K	0.0%	$87.98	—	COM	45332Y109
—	LIVENT CORP	32,600	$850K	0.0%	$20.55	—	COM	53814L108
—	AXONICS INC	13,547	$848K	0.0%	$60.01	—	COM	05465P101
IHDG	WISDOMTREE TR	19,614	$842K	0.0%	$38.65	—	ITL HDG QTLY DIV	97717X594
SQZB	SQZ BIOTECHNOLOGIES CO	174,969	$842K	0.0%	$4.81	—	COM	78472W104
FOX	FOX CORP	23,170	$841K	0.0%	$31.39	+12.1%	CL B COM	35137L204
SFM	SPROUTS FMRS MKT INC	26,242	$840K	0.0%	$23.98	+24.7%	COM	85208M102
—	BRIDGE INVT GROUP HLDGS INC	41,178	$838K	0.0%	$17.66	—	COM CL A	10806B100
VSEC	VSE CORP	18,188	$838K	0.0%	$33.14	+46.8%	COM	918284100
RDIV	INVESCO EXCH TRADED FD TR II	19,097	$837K	0.0%	$38.13	—	S&P ULTRA DIVIDE	46138G656
—	INSTRUCTURE HLDGS INC	41,660	$836K	0.0%	$22.54	—	COM	457790103
NRC	NATIONAL RESH CORP	21,003	$833K	0.0%	$39.15	0.0%	COM NEW	637372202
POR	PORTLAND GEN ELEC CO	15,101	$833K	0.0%	$36.35	+22.0%	COM NEW	736508847
KW	KENNEDY-WILSON HOLDINGS INC	34,012	$829K	0.0%	$22.28	+3.3%	COM	489398107
CLIR	CLEARSIGN TECHNOLOGIES CORP	507,137	$827K	0.0%	$1.20	+8.5%	COM	185064102
GT	GOODYEAR TIRE & RUBR CO	57,863	$826K	0.0%	$18.19	-2.4%	COM	382550101
NEWT	NEWTEK BUSINESS SVCS CORP	30,914	$825K	0.0%	$21.28	+26.7%	COM NEW	652526203
PACB	PACIFIC BIOSCIENCES CALIF IN	90,569	$824K	0.0%	$24.19	-52.4%	COM	69404D108
PAR	PAR TECHNOLOGY CORP	20,383	$823K	0.0%	$73.06	-43.9%	COM	698884103
EIS	ISHARES INC	11,079	$822K	0.0%	$77.93	—	MSCI ISRAEL ETF	464286632
BIP	BROOKFIELD INFRAST PARTNERS	12,399	$821K	0.0%	$47.07	—	LP INT UNIT	G16252101
XMVM	INVESCO EXCHANGE TRADED FD T	17,003	$820K	0.0%	$45.31	—	S&P MDCP VLU MNT	46137V456
—	DELAWARE IVY HIGH INCOME OPP	64,721	$820K	0.0%	$13.68	—	COM	246107106
—	ISTAR INC	34,909	$817K	0.0%	$25.09	—	COM	45031U101
ARLP	ALLIANCE RESOURCE PARTNERS L	52,600	$812K	0.0%	$14.38	—	UT LTD PART	01877R108
—	ABERDEEN ASIA-PACIFIC INCOME	239,976	$811K	0.0%	$4.38	—	COM	003009107
OUNZ	VANECK MERK GOLD TR	43,057	$811K	0.0%	$16.00	—	GOLD TRUST	921078101
CCS	CENTURY CMNTYS INC	15,092	$809K	0.0%	$58.70	+3.2%	COM	156504300
GSHD	GOOSEHEAD INS INC	10,287	$808K	0.0%	$60.30	+47.2%	COM CL A	38267D109
TEN	TSAKOS ENERGY NAVIGATION LTD	91,901	$808K	0.0%	$8.80	-7.8%	SHS	G9108L173
MLPX	GLOBAL X FDS	18,900	$807K	0.0%	$38.99	—	GLB X MLP ENRG I	37954Y293
LVHD	LEGG MASON ETF INVT TR	20,321	$807K	0.0%	$37.72	—	L VOL H DIV ETF	52468L406
ISCG	ISHARES TR	18,200	$804K	0.0%	$73.47	—	MRGSTR SM CP GR	464288604
—	THE AARONS COMPANY INC	39,966	$803K	0.0%	$23.47	—	COM	00258W108
IHF	ISHARES TR	2,834	$802K	0.0%	$197.62	—	US HLTHCR PR ETF	464288828
ZETA	ZETA GLOBAL HOLDINGS CORP	62,450	$797K	0.0%	$10.15	0.0%	CL A	98956A105
UNL	UNITED STS 12 MONTH NAT GAS	44,296	$796K	0.0%	$10.47	—	UNIT BEN INT	91288X109
PUBM	PUBMATIC INC	30,476	$796K	0.0%	$32.58	-21.4%	COM CL A	74467Q103
IFLN	INVESCO EXCH TRADED FD TR II	43,304	$795K	0.0%	$18.63	—	FNDMNTL HY CRP	46138E719
BRSL	INTERNATIONAL GAME TECHNOLOG	32,097	$793K	0.0%	$19.19	0.0%	SHS USD	G4863A108
ZIM	ZIM INTEGRATED SHIPPING SERV	10,877	$791K	0.0%	$69.18	0.0%	SHS	M9T951109
LADR	LADDER CAP CORP	66,617	$791K	0.0%	$12.88	—	CL A	505743104
—	EQUITRANS MIDSTREAM CORP	93,574	$789K	0.0%	$10.84	—	COM	294600101
FSZ	FIRST TR EXCH TRD ALPHDX FD	12,198	$789K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
TXRH	TEXAS ROADHOUSE INC	9,400	$787K	0.0%	$58.68	+35.9%	COM	882681109
KXI	ISHARES TR	12,651	$786K	0.0%	$61.67	—	GLB CNSM STP ETF	464288737
—	ADAM NAT RES FD INC	37,540	$786K	0.0%	$16.84	—	COM	00548F105
IGPT	INVESCO EXCHANGE TRADED FD T	7,034	$785K	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
MCHB	HOMESTREET INC	16,562	$785K	0.0%	$28.63	+78.3%	COM	43785V102
BJK	VANECK ETF TRUST	19,604	$781K	0.0%	$39.84	—	GAMING ETF	92189F882
FOLD	AMICUS THERAPEUTICS INC	82,447	$781K	0.0%	$14.03	-33.2%	COM	03152W109
—	HOSTESS BRANDS INC	35,530	$779K	0.0%	$20.95	—	CL A	44109J106
—	TEMPLETON DRAGON FD INC	58,099	$778K	0.0%	$20.98	—	COM	88018T101
HCM	HUTCHMED CHINA LTD	41,121	$777K	0.0%	$19.91	—	SPONSORED ADS	44842L103
RVTY	PERKINELMER INC	4,451	$777K	0.0%	$137.07	+28.4%	COM	714046109
VLRS	CONTROLADORA VUELA COMP DE A	42,719	$777K	0.0%	$17.97	—	SPON ADR RP 10	21240E105
—	BLACKROCK DEBT STRATEGIES FD	74,043	$772K	0.0%	$11.04	—	COM NEW	09255R202
WEN	WENDYS CO	35,057	$770K	0.0%	$21.50	+4.8%	COM	95058W100
AROC	ARCHROCK INC	83,397	$770K	0.0%	$6.37	+11.3%	COM	03957W106
ACI	ALBERTSONS COS INC	23,117	$769K	0.0%	$13.04	+62.0%	COMMON STOCK	013091103
—	BROOKLINE BANCORP INC DEL	48,602	$769K	0.0%	$15.02	—	COM	11373M107
—	GABELLI EQUITY TR INC	110,948	$769K	0.0%	$6.03	—	COM	362397101
TOL	TOLL BROTHERS INC	16,337	$768K	0.0%	$53.86	+4.0%	COM	889478103
CRS	CARPENTER TECHNOLOGY CORP	18,265	$767K	0.0%	$21.72	+53.9%	COM	144285103
SAFT	SAFETY INS GROUP INC	8,441	$767K	0.0%	$61.97	+37.7%	COM	78648T100
JMIA	JUMIA TECHNOLOGIES AG	80,084	$767K	0.0%	$25.19	—	SPONSORED ADS	48138M105
FCAP	FIRST CAP INC	19,518	$765K	0.0%	$37.99	-7.4%	COM	31942S104
—	BROADCOM INC	388	$762K	0.0%	$2063.48	—	8% MCNV PFD SR A	11135F200
ONTO	ONTO INNOVATION INC	8,753	$761K	0.0%	$68.95	+29.0%	COM	683344105
KNSL	KINSALE CAP GROUP INC	3,329	$759K	0.0%	$207.27	0.0%	COM	49714P108
RSPN	INVESCO EXCHANGE TRADED FD T	4,024	$759K	0.0%	$171.29	—	S&P500 EQL IND	46137V324
CSV	CARRIAGE SVCS INC	14,221	$758K	0.0%	$49.84	0.0%	COM	143905107
PNNT	PENNANTPARK INVT CORP	97,328	$757K	0.0%	$3.60	+21.6%	COM	708062104
—	TEKLA WORLD HEALTHCARE FD	49,557	$755K	0.0%	$13.80	—	BEN INT SHS	87911L108
—	BED BATH & BEYOND INC	33,482	$754K	0.0%	$22.52	—	COM	075896100
FMHI	FIRST TR EXCH TRADED FD III	14,685	$752K	0.0%	$55.89	—	MUNI HI INCM ETF	33739P301
MCRI	MONARCH CASINO & RESORT INC	8,630	$752K	0.0%	$68.73	+8.8%	COM	609027107
KWR	QUAKER HOUGHTON	4,351	$752K	0.0%	$202.14	-1.8%	COM	747316107
—	CHINA LIFE INS CO LTD	98,791	$750K	0.0%	$7.59	—	SPON ADR REP H	16939P106
BDC	BELDEN INC	13,540	$750K	0.0%	$60.97	-6.4%	COM	077454106
—	TWO HBRS INVT CORP	135,073	$747K	0.0%	$13.80	—	COM NEW	90187B408
MTH	MERITAGE HOMES CORP	9,402	$746K	0.0%	$38.04	+28.4%	COM	59001A102
VCYT	VERACYTE INC	27,053	$746K	0.0%	$33.63	-15.0%	COM	92337F107
VGLT	VANGUARD SCOTTSDALE FDS	9,280	$746K	0.0%	$88.56	—	LONG TERM TREAS	92206C847
TRPA	HARTFORD FDS EXCHANGE TRADED	19,036	$746K	0.0%	$39.90	—	SHRT DURTN ETF	41653L602
—	SPRINGWORKS THERAPEUTICS INC	13,216	$746K	0.0%	$64.78	—	COM	85205L107
—	HYDROFARM HLDGS GROUP INC	49,127	$744K	0.0%	$15.14	—	COM	44888K209
SCHB	SCHWAB STRATEGIC TR	13,940	$744K	0.0%	$72.30	—	US BRD MKT ETF	808524102
KRP	KIMBELL RTY PARTNERS LP	45,737	$744K	0.0%	$12.83	—	UNIT	49435R102
STNG	SCORPIO TANKERS INC	34,772	$743K	0.0%	$16.03	—	SHS	Y7542C130
XMYDX	BLACKROCK MUNIYIELD FD INC	58,854	$743K	0.0%	$14.11	—	COM	09253W104
CUBE	CUBESMART	14,264	$742K	0.0%	$34.69	—	COM	229663109
GFI	GOLD FIELDS LTD	47,888	$740K	0.0%	$7.89	—	SPONSORED ADR	38059T106
PXI	INVESCO EXCHANGE TRADED FD T	17,330	$740K	0.0%	$30.57	—	DWA ENERGY MNT	46137V878
—	VOYA GLBL ADV & PREM OPP FD	76,195	$738K	0.0%	$10.71	—	COM	92912R104
—	SALISBURY BANCORP INC	13,000	$737K	0.0%	$33.26	—	COM	795226109
—	AMC ENTMT HLDGS INC	29,883	$736K	0.0%	$9.57	—	CL A COM	00165C104
—	NUVEEN CORE PLUS IMPACT FUND	48,970	$736K	0.0%	$19.40	—	COM BEN INT	67080D103
DIOD	DIODES INC	8,448	$735K	0.0%	$58.04	+56.9%	COM	254543101
SCL	STEPAN CO	7,432	$734K	0.0%	$126.24	-14.3%	COM	858586100
MEDP	MEDPACE HLDGS INC	4,489	$734K	0.0%	$144.37	+14.2%	COM	58506Q109
—	CHANNELADVISOR CORP	44,302	$734K	0.0%	$24.14	—	COM	159179100
NSSC	NAPCO SEC TECHNOLOGIES INC	35,742	$733K	0.0%	$15.75	+27.3%	COM	630402105
KTB	KONTOOR BRANDS INC	17,694	$731K	0.0%	$48.74	-3.2%	COM	50050N103
RSPS	INVESCO EXCHANGE TRADED FD T	4,317	$731K	0.0%	$137.56	—	S&P500 EQL STP	46137V373
NYF	ISHARES TR	13,391	$730K	0.0%	$63.74	—	NEW YORK MUN ETF	464288323
—	CORNERSTONE BLDG BRANDS INC	29,982	$729K	0.0%	$10.48	—	COM	21925D109
PSL	INVESCO EXCHANGE TRADED FD T	8,481	$726K	0.0%	$73.47	—	DWA STAPLES	46137V886
WSBC	WESBANCO INC	21,108	$725K	0.0%	$34.96	+3.0%	COM	950810101
—	MFA FINL INC	179,782	$725K	0.0%	$5.88	—	COM	55272X102
—	CBTX INC	23,400	$725K	0.0%	$29.99	—	COM	12481V104
XSVM	INVESCO EXCHANGE TRADED FD T	13,431	$723K	0.0%	$53.93	—	S&P SMCP VLU MNT	46137V480
PALL	ABRDN PALLADIUM ETF TRUST	3,431	$717K	0.0%	$218.56	—	PHYSICAL PALLADM	003262102
—	KAYNE ANDERSON NEXTGEN ENRGY	83,491	$716K	0.0%	$7.42	—	COM	48661E108
ESGV	VANGUARD WORLD FD	8,828	$716K	0.0%	$75.13	—	ESG US STK ETF	921910733
HRTG	HERITAGE INSURANCE HLDGS INC	100,150	$715K	0.0%	$11.36	-45.5%	COM	42727J102
MDIV	FIRST TR EXCHANGE-TRADED FD	42,228	$712K	0.0%	$18.56	—	MULTI ASSET DI	33738R100
FCCO	FIRST CMNTY CORP S C	33,573	$712K	0.0%	$15.18	+23.8%	COM	319835104
—	NEUBERGER BERMAN NEXT GENERA	50,946	$711K	0.0%	$16.24	—	COMMON STOCK	64133Q108
DAN	DANA INC	40,281	$708K	0.0%	$16.03	+14.3%	COM	235825205
—	CITY OFFICE REIT INC	39,989	$706K	0.0%	$17.65	—	COM	178587101
WH	WYNDHAM HOTELS & RESORTS INC	8,322	$705K	0.0%	$60.61	+40.5%	COM	98311A105
—	ALLIANCEBERNSTEIN GLOBAL HIG	62,956	$704K	0.0%	$11.74	—	COM	01879R106
—	AVANGRID INC	15,022	$703K	0.0%	$49.65	—	COM	05351W103
—	COHEN & STEERS REIT & PFD &	26,091	$702K	0.0%	$26.91	—	COM	19247X100
VIOO	VANGUARD ADMIRAL FDS INC	3,545	$702K	0.0%	$171.39	—	SMLLCP 600 IDX	921932828
AUB	ATLANTIC UN BANKSHARES CORP	19,098	$701K	0.0%	$27.44	+24.5%	COM	04911A107
PLMR	PALOMAR HLDGS INC	10,941	$700K	0.0%	$82.05	-30.8%	COM	69753M105
MMS	MAXIMUS INC	9,323	$699K	0.0%	$76.52	+0.0%	COM	577933104
HAYW	HAYWARD HLDGS INC	41,901	$697K	0.0%	$24.25	-22.0%	COM	421298100
DBE	INVESCO DB MULTI-SECTOR COMM	30,165	$696K	0.0%	$16.64	—	ENERGY FD	46140H304
QQXT	FIRST TR EXCHANGE-TRADED FD	8,367	$695K	0.0%	$86.80	—	NASDAQ 100 EX	33733E401
STAA	STAAR SURGICAL CO	8,690	$695K	0.0%	$70.52	+5.6%	COM PAR $0.01	852312305
IYK	ISHARES TR	3,466	$695K	0.0%	$144.91	—	US CONSM STAPLES	464287812
—	TORTOISE ENERGY INFRA CORP	20,105	$695K	0.0%	$17.75	—	COM	89147L886
—	NUVEEN PFD & INCM SECURTIES	82,679	$694K	0.0%	$9.04	—	COM	67072C105
—	SOUTHERN STS BANCSHARES INC	30,000	$692K	0.0%	$23.07	—	COM	843878307
—	AMERICA FIRST MULTIFAMILY IN	114,205	$691K	0.0%	$5.63	—	BEN UNIT CTF	02364V107
—	HEARTLAND FINL USA INC	14,385	$689K	0.0%	$49.59	—	COM	42234Q102
KIE	SPDR SER TR	16,402	$689K	0.0%	$40.24	—	S&P INS ETF	78464A789
BBT	BERKSHIRE HILLS BANCORP INC	23,763	$688K	0.0%	$23.35	+14.2%	COM	084680107
INDY	ISHARES TR	14,864	$686K	0.0%	$43.70	—	INDIA 50 ETF	464289529
MSM	MSC INDL DIRECT INC	8,045	$685K	0.0%	$73.82	+9.7%	CL A	553530106
INDS	PACER FDS TR	13,460	$684K	0.0%	$55.18	—	BNCHMRK INDSTR	69374H766
PUK	PRUDENTIAL PLC	23,093	$683K	0.0%	$37.29	—	ADR	74435K204
OWL	BLUE OWL CAPITAL INC	53,860	$683K	0.0%	$14.85	-14.7%	COM CL A	09581B103
NTSX	WISDOMTREE TR	16,860	$683K	0.0%	$39.64	—	US EFFICIENT COR	97717Y790
—	PREMIER INC	19,202	$683K	0.0%	$33.44	—	CL A	74051N102
GLTR	ABRDN PRECIOUS METALS BASKET	7,110	$683K	0.0%	$96.28	—	PHYSCL PRECS MET	003263100
UGA	UNITED STS GASOLINE FD LP	12,241	$682K	0.0%	$34.45	—	UNITS	91201T102
RGNX	REGENXBIO INC	20,509	$681K	0.0%	$33.29	-16.6%	COM	75901B107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	53,940	$681K	0.0%	$16.26	—	COM SHS	33740D107
EQWL	INVESCO EXCHANGE TRADED FD T	8,165	$680K	0.0%	$86.34	—	S&P 100 EQL WIGH	46137V449
GQRE	FLEXSHARES TR	9,676	$680K	0.0%	$63.73	—	GLB QLT R/E IDX	33939L787
SLRC	SLR INVESTMENT CORP	37,477	$679K	0.0%	$8.71	+38.9%	COM	83413U100
DBO	INVESCO DB MULTI-SECTOR COMM	39,095	$677K	0.0%	$10.92	—	OIL FD	46140H403
EZM	WISDOMTREE TR	12,372	$677K	0.0%	$51.27	—	US MIDCAP FUND	97717W570
DFIN	DONNELLEY FINL SOLUTIONS INC	20,321	$676K	0.0%	$41.72	-14.5%	COM	25787G100
PICK	ISHARES INC	13,194	$676K	0.0%	$45.37	—	MSCI GBL ETF NEW	46434G848
IYC	ISHARES TR	8,983	$674K	0.0%	$90.66	—	US CONSUM DISCRE	464287580
XEVMX	EATON VANCE CALIF MUN BD FD	67,105	$674K	0.0%	$10.83	—	COM	27828A100
VCEL	VERICEL CORP	17,607	$673K	0.0%	$20.36	+77.2%	COM	92346J108
BNDW	VANGUARD SCOTTSDALE FDS	9,077	$673K	0.0%	$74.14	—	TOTAL WLD BD ETF	92206C565
—	JUNIPER NETWORKS INC	18,092	$672K	0.0%	$26.30	—	COM	48203R104
NVST	ENVISTA HOLDINGS CORPORATION	13,796	$672K	0.0%	$38.10	+21.1%	COM	29415F104
—	INVESCO VALUE MUN INCOME TR	48,236	$672K	0.0%	$15.13	—	COM	46132P108
PWB	INVESCO EXCHANGE TRADED FD T	9,302	$672K	0.0%	$50.88	—	DYNMC LRG GWTH	46137V746
EWA	ISHARES INC	25,429	$672K	0.0%	$26.43	—	MSCI AUST ETF	464286103
DTRE	FIRST TR FTSE EPRA / NAREIT	12,974	$670K	0.0%	$43.75	—	COM	33736N101
MSGS	MADISON SQUARE GRDN SPRT COR	3,731	$669K	0.0%	$187.50	-9.2%	CL A	55825T103
IMCB	ISHARES TR	9,943	$669K	0.0%	$99.13	—	MRGSTR MD CP ETF	464288208
PYZ	INVESCO EXCHANGE TRADED FD T	6,757	$668K	0.0%	$88.83	—	DWA BASIC MATL	46137V704
—	BLACKROCK CORPOR HI YLD FD I	61,920	$667K	0.0%	$11.01	—	COM	09255P107
ETD	ETHAN ALLEN INTERIORS INC	25,559	$666K	0.0%	$19.65	0.0%	COM	297602104
EVH	EVOLENT HEALTH INC	20,596	$665K	0.0%	$24.03	+9.0%	CL A	30050B101
PBD	INVESCO EXCH TRADED FD TR II	26,837	$665K	0.0%	$26.70	—	GBL CLEAN ENRG	46138G847
WLY	WILEY JOHN & SONS INC	12,485	$663K	0.0%	$39.60	+15.1%	CL A	968223206
—	INVESTORS BANCORP INC NEW	44,336	$662K	0.0%	$12.37	—	COM	46146L101
—	FIRST LONG IS CORP	33,948	$661K	0.0%	$19.24	—	COM	320734106
FTLS	FIRST TR EXCH TRADED FD III	12,961	$657K	0.0%	$43.51	—	LNG/SHT EQUITY	33739P103
—	RITE AID CORP	75,063	$657K	0.0%	$14.78	—	COM	767754872
RVLV	REVOLVE GROUP INC	12,217	$656K	0.0%	$34.01	+49.3%	CL A	76156B107
—	NATIONAL INSTRS CORP	16,134	$655K	0.0%	$40.60	—	COM	636518102
—	ENCORE WIRE CORP	5,737	$654K	0.0%	$114.00	—	COM	292562105
IBTI	ISHARES TR	27,557	$654K	0.0%	$25.56	—	IBONDS 28 TRM TS	46436E833
UHS	UNIVERSAL HLTH SVCS INC	4,508	$654K	0.0%	$124.71	+8.7%	CL B	913903100
FSLY	FASTLY INC	37,507	$652K	0.0%	$34.11	-31.5%	CL A	31188V100
SHYD	VANECK ETF TRUST	27,883	$649K	0.0%	$24.73	—	SHRT HGH YLD MUN	92189F387
QDEF	FLEXSHARES TR	11,488	$649K	0.0%	$45.30	—	QLT DIV DEF IDX	33939L845
—	ALLSPRING UTILITIES AND HIGH	46,316	$649K	0.0%	$14.72	—	WF UTILITIES INC	94987E109
SPIB	SPDR SER TR	18,962	$648K	0.0%	$34.68	—	PORTFOLIO INTRMD	78464A375
—	INVITAE CORP	81,314	$648K	0.0%	$28.58	—	COM	46185L103
UDR	UDR INC	11,258	$646K	0.0%	$28.81	+69.1%	COM	902653104
NTES	NETEASE INC	7,171	$644K	0.0%	$167.82	—	SPONSORED ADS	64110W102
WGO	WINNEBAGO INDS INC	11,914	$644K	0.0%	$65.42	-1.2%	COM	974637100
CSTM	CONSTELLIUM SE	35,669	$642K	0.0%	$13.65	+33.6%	CL A SHS	F21107101
—	RADIUS GLOBAL INFRASTRCTRE I	44,928	$642K	0.0%	$15.42	—	COM CL A	750481103
SANM	SANMINA CORPORATION	15,863	$641K	0.0%	$31.16	+27.7%	COM	801056102
—	FIRST TR HIGH INCOME LONG /	47,629	$641K	0.0%	$14.62	—	COM	33738E109
FAD	FIRST TR MULTI CAP GROWTH AL	5,715	$641K	0.0%	$93.80	—	COM SHS	33733F101
CASH	META FINL GROUP INC	11,677	$641K	0.0%	$30.02	+86.4%	COM	59100U108
—	FORTRESS TRANS INFRST INVS L	24,887	$641K	0.0%	$28.55	—	COM REP LTD LIAB	34960P101
—	INTRICON CORP	26,870	$641K	0.0%	$22.23	—	COM	46121H109
MLN	VANECK ETF TRUST	33,077	$641K	0.0%	$21.31	—	LONG MUNI ETF	92189F536
—	SOVOS BRANDS INC	45,142	$640K	0.0%	$14.31	—	COM	84612U107
CBU	COMMUNITY BK SYS INC	9,093	$638K	0.0%	$52.72	+21.3%	COM	203607106
ULH	UNIVERSAL LOGISTICS HLDGS IN	31,620	$637K	0.0%	$19.79	-4.5%	COM	91388P105
—	WESTERN ASSET GLOBAL CORP DE	42,637	$634K	0.0%	$17.14	—	COM	95790C107
DMXF	ISHARES TR	10,374	$633K	0.0%	$61.02	—	ESG EAFE ETF	46436E759
—	EATON VANCE MUN INCOME 2028	30,867	$631K	0.0%	$19.98	—	SHS	27829U105
HCC	WARRIOR MET COAL INC	16,997	$631K	0.0%	$19.11	+67.3%	COM	93627C101
SIMO	SILICON MOTION TECHNOLOGY CO	9,441	$631K	0.0%	$60.69	—	SPONSORED ADR	82706C108
CMF	ISHARES TR	10,702	$623K	0.0%	$66.19	—	CALIF MUN BD ETF	464288356
—	AZEK CO INC	25,039	$622K	0.0%	$41.20	—	CL A	05478C105
AVA	AVISTA CORP	13,748	$620K	0.0%	$30.72	+18.9%	COM	05379B107
MUR	MURPHY OIL CORP	15,319	$620K	0.0%	$18.20	+63.5%	COM	626717102
ADT	ADT INC DEL	81,660	$620K	0.0%	$7.30	-5.5%	COM	00090Q103
SGI	TEMPUR SEALY INTL INC	22,114	$618K	0.0%	$38.84	-5.2%	COM	88023U101
CWT	CALIFORNIA WTR SVC GROUP	10,383	$615K	0.0%	$40.01	+37.6%	COM	130788102
FXI	ISHARES TR	19,167	$613K	0.0%	$39.95	—	CHINA LG-CAP ETF	464287184
DAVA	ENDAVA PLC	4,608	$613K	0.0%	$133.03	—	ADS	29260V105
KREF	KKR REAL ESTATE FIN TR INC	29,732	$613K	0.0%	$20.84	—	COM	48251K100
—	NUVEEN SR INCOME FD	107,891	$612K	0.0%	$6.27	—	COM	67067Y104
PIZ	INVESCO EXCH TRADED FD TR II	18,211	$612K	0.0%	$31.47	—	DWA DEV MKTS	46138E875
FLQL	FRANKLIN TEMPLETON ETF TR	13,612	$611K	0.0%	$36.06	—	LIBERTYQ US EQT	35473P801
CSB	VICTORY PORTFOLIOS II	10,437	$610K	0.0%	$39.10	—	VCSHS US SMCP HG	92647N873
—	DNP SELECT INCOME FD INC	51,499	$609K	0.0%	$10.99	—	COM	23325P104
TPG	TPG INC	20,147	$608K	0.0%	$30.93	0.0%	COM CL A	872657101
PPH	VANECK ETF TRUST	7,623	$608K	0.0%	$66.50	—	PHARMACEUTCL ETF	92189F692
BXSL	BLACKSTONE SECD LENDING FD	21,766	$607K	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
CERS	CERUS CORP	110,271	$605K	0.0%	$6.68	-17.1%	COM	157085101
NVCR	NOVOCURE LTD	7,288	$604K	0.0%	$80.01	-7.9%	ORD SHS	G6674U108
DFAS	DIMENSIONAL ETF TRUST	10,756	$603K	0.0%	$58.47	—	US SMALL CAP ETF	25434V500
VTHR	VANGUARD SCOTTSDALE FDS	2,959	$603K	0.0%	$208.47	—	VNG RUS3000IDX	92206C599
KIDS	ORTHOPEDIATRICS CORP	11,096	$599K	0.0%	$38.40	+33.0%	COM	68752L100
NMFC	NEW MTN FIN CORP	43,222	$599K	0.0%	$8.23	+4.8%	COM	647551100
—	NUVEEN MUN CR OPPORTUNITIES	44,241	$597K	0.0%	$12.66	—	COM	670663103
JXN	JACKSON FINANCIAL INC	13,499	$597K	0.0%	$34.23	0.0%	COM CL A	46817M107
—	PREMIER FINANCIAL CORP	19,562	$593K	0.0%	$18.51	—	COM	74052F108
MATV	SCHWEITZER-MAUDUIT INTL INC	21,536	$592K	0.0%	$24.86	0.0%	COM	808541106
GTLB	GITLAB INC	10,853	$591K	0.0%	$59.68	0.0%	CLASS A COM	37637K108
GNK	GENCO SHIPPING & TRADING LTD	25,030	$591K	0.0%	$18.49	0.0%	SHS	Y2685T131
—	INVESCO ADVANTAGE MUN INCOME	56,505	$591K	0.0%	$11.08	—	SH BEN INT	46132E103
FKU	FIRST TR EXCH TRD ALPHDX FD	15,298	$590K	0.0%	$43.64	—	UNIT KING ALPH	33737J224
XDCFX	BNY MELLON ALCENTRA GLOBAL C	69,488	$590K	0.0%	$9.11	—	COM	05588N108
EWJV	ISHARES TR	22,040	$589K	0.0%	$28.59	—	MSCI JP VALUE	46435U374
—	GABELLI CONV & INC SECS FD I	96,217	$589K	0.0%	$5.65	—	COM	36240B109
ASB	ASSOCIATED BANC CORP	25,885	$589K	0.0%	$18.19	+13.8%	COM	045487105
EOLS	EVOLUS INC	52,223	$586K	0.0%	$8.62	-1.1%	COM	30052C107
ROG	ROGERS CORP	2,155	$586K	0.0%	$113.15	+141.1%	COM	775133101
DTEC	ALPS ETF TR	13,672	$584K	0.0%	$37.73	—	DISRUPTIVE TECH	00162Q478
ICOW	PACER FDS TR	18,691	$583K	0.0%	$31.21	—	DEVELOPED MRKT	69374H873
JEF	JEFFERIES FINL GROUP INC	17,689	$581K	0.0%	$26.36	+13.6%	COM	47233W109
ESI	ELEMENT SOLUTIONS INC	26,318	$577K	0.0%	$21.55	+1.0%	COM	28618M106
NREF	NEXPOINT REAL ESTATE FIN INC	25,510	$577K	0.0%	$18.10	—	COM	65342V101
HAE	HAEMONETICS CORP MASS	9,096	$575K	0.0%	$90.14	-39.7%	COM	405024100
—	CALAMOS CONV & HIGH INCOME F	40,718	$574K	0.0%	$13.36	—	COM SHS	12811P108
GLP	GLOBAL PARTNERS LP	21,000	$573K	0.0%	$17.88	—	COM UNITS	37946R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,418	$572K	0.0%	$27.02	+36.3%	COM	90984P303
ASX	ASE TECHNOLOGY HLDG CO LTD	80,499	$571K	0.0%	$6.29	—	SPONSORED ADS	00215W100
—	BLACKROCK CR ALLOCATION INCO	45,323	$570K	0.0%	$12.88	—	COM	092508100
ENS	ENERSYS	7,642	$570K	0.0%	$69.83	+3.0%	COM	29275Y102
CFLT	CONFLUENT INC	13,868	$569K	0.0%	$52.12	0.0%	CLASS A COM	20717M103
TRND	PACER FDS TR	19,884	$569K	0.0%	$29.32	—	TRENDPILOT FD	69374H675
—	ALLIANCEBERNSTEIN NATL MUN I	45,202	$569K	0.0%	$13.10	—	COM	01864U106
EUSB	ISHARES TR	12,222	$568K	0.0%	$49.21	—	ESG ADV TTL USD	46436E619
—	CALAMOS DYNAMIC CONV & INCOM	22,156	$568K	0.0%	$24.16	—	COM	12811V105
—	VIMEO INC	47,749	$567K	0.0%	$44.55	—	COMMON STOCK	92719V100
—	DOUBLELINE OPPORTUNISTIC CR	33,763	$566K	0.0%	$16.76	—	COM	258623107
NOV	NOV INC	28,887	$566K	0.0%	$13.90	+25.9%	COM	62955J103
AIR	AAR CORP	11,679	$566K	0.0%	$36.50	+18.5%	COM	000361105
DTD	WISDOMTREE TR	8,763	$566K	0.0%	$71.03	—	US TOTAL DIVIDND	97717W109
RANI	RANI THERAPEUTICS HLDGS INC	41,900	$566K	0.0%	$17.54	-5.4%	COM CL A	753018100
COPX	GLOBAL X FDS	12,410	$565K	0.0%	$27.85	—	GLOBAL X COPPER	37954Y830
HOG	HARLEY DAVIDSON INC	14,262	$562K	0.0%	$44.58	-13.5%	COM	412822108
MBIN	MERCHANTS BANCORP IND	20,475	$561K	0.0%	$15.81	+80.5%	COM	58844R108
PRK	PARK NATL CORP	4,270	$561K	0.0%	$100.99	+33.4%	COM	700658107
—	TEMPLETON EMERGING MKTS INCO	81,628	$559K	0.0%	$7.70	—	COM	880192109
ARLO	ARLO TECHNOLOGIES INC	63,000	$558K	0.0%	$6.22	+47.8%	COM	04206A101
JRVR	JAMES RIV GROUP LTD	22,538	$558K	0.0%	$32.76	-22.0%	COM	G5005R107
TW	TRADEWEB MKTS INC	6,339	$557K	0.0%	$78.61	+10.3%	CL A	892672106
—	PROSPECT CAP CORP	557,167	$557K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	TILRAY BRANDS INC	71,652	$557K	0.0%	$7.05	—	COM CL 2	88688T100
PB	PROSPERITY BANCSHARES INC	7,991	$554K	0.0%	$59.48	+8.5%	COM	743606105
—	MOMENTIVE GLOBAL INC	34,076	$553K	0.0%	$20.78	—	COM	60878Y108
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,428	$553K	0.0%	$161.32	—	SPON ADR B	400506101
AOM	ISHARES TR	12,843	$552K	0.0%	$44.68	—	MODERT ALLOC ETF	464289875
IVLU	ISHARES TR	21,604	$550K	0.0%	$25.46	—	MSCI INTL VLU FT	46435G409
IBDU	ISHARES TR	22,386	$549K	0.0%	$25.12	—	IBONDS DEC 29	46436E205
—	SILK RD MED INC	13,290	$549K	0.0%	$51.74	—	COM	82710M100
SPYX	SPDR SER TR	4,936	$548K	0.0%	$114.02	—	SPDR S&P 500 ETF	78468R796
NGVT	INGEVITY CORP	8,532	$547K	0.0%	$75.50	-11.4%	COM	45688C107
—	GUARANTY FED BANCSHARES INC	17,324	$544K	0.0%	$32.27	—	COM	40108P101
NBIS	YANDEX N V	36,475	$543K	0.0%	$43.77	—	SHS CLASS A	N97284108
SBSW	SIBANYE STILLWATER LTD	33,448	$543K	0.0%	$16.23	—	SPONSORED ADR	82575P107
TCBK	TRICO BANCSHARES	13,549	$542K	0.0%	$44.42	-2.4%	COM	896095106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,961	$541K	0.0%	$143.68	—	FTSE RAFI 1500	46137V597
KBWY	INVESCO EXCH TRADED FD TR II	21,187	$540K	0.0%	$25.97	—	KBW PREM YIELD	46138E594
BBDC	BARINGS BDC INC	52,143	$539K	0.0%	$5.36	+29.5%	COM	06759L103
BURL	BURLINGTON STORES INC	2,933	$534K	0.0%	$220.55	-0.6%	COM	122017106
MOFG	MIDWESTONE FINL GROUP INC NE	16,088	$533K	0.0%	$30.74	+4.0%	COM	598511103
CCC	CCC INTELLIGENT SOLUTIONS HL	48,270	$533K	0.0%	$10.49	0.0%	COM	12510Q100
IXJ	ISHARES TR	6,088	$533K	0.0%	$75.67	—	GLOB HLTHCRE ETF	464287325
BLDP	BALLARD PWR SYS INC NEW	45,818	$533K	0.0%	$11.51	-7.5%	COM	058586108
IEP	ICAHN ENTERPRISES LP	10,215	$530K	0.0%	$50.33	—	DEPOSITARY UNIT	451100101
—	IMMUNOGEN INC	111,384	$530K	0.0%	$5.23	—	COM	45253H101
TNET	TRINET GROUP INC	5,387	$530K	0.0%	$71.86	+19.9%	COM	896288107
—	MIRATI THERAPEUTICS INC	6,422	$528K	0.0%	$82.22	—	COM	60468T105
HCAT	HEALTH CATALYST INC	20,162	$527K	0.0%	$34.44	-17.6%	COM	42225T107
CORT	CORCEPT THERAPEUTICS INC	23,388	$527K	0.0%	$21.38	-0.5%	COM	218352102
IBD	NORTHERN LTS FD TR IV	21,615	$527K	0.0%	$25.88	—	INSPIRE CORP ESG	66538H633
NTB	BANK OF NT BUTTERFIELD&SON L	14,648	$526K	0.0%	$30.19	+3.2%	SHS NEW	G0772R208
AMRX	AMNEAL PHARMACEUTICALS INC	125,323	$523K	0.0%	$4.83	-8.2%	COM STK CL A	03168L105
HYZD	WISDOMTREE TR	23,840	$523K	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
IMOS	CHIPMOS TECHNOLOGIES INC	14,725	$523K	0.0%	$34.32	—	SPONSORD ADS NEW	16965P202
CTS	CTS CORP	14,802	$523K	0.0%	$33.85	+1.8%	COM	126501105
INOD	INNODATA INC	74,800	$523K	0.0%	$6.43	-8.6%	COM NEW	457642205
NULV	NUSHARES ETF TR	13,718	$522K	0.0%	$37.15	—	NUVEEN ESG LRGVL	67092P300
PKX	POSCO HOLDINGS INC	8,796	$521K	0.0%	$66.91	—	SPONSORED ADR	693483109
MBUU	MALIBU BOATS INC	8,979	$521K	0.0%	$75.39	-14.5%	COM CL A	56117J100
—	MARKFORGED HOLDING CORPORATI	130,509	$521K	0.0%	$5.37	—	COM	57064N102
HWKN	HAWKINS INC	11,300	$519K	0.0%	$24.41	+72.5%	COM	420261109
GNL	GLOBAL NET LEASE INC	32,942	$518K	0.0%	$17.40	—	COM NEW	379378201
—	PARAMOUNT GLOBAL	9,325	$518K	0.0%	$51.41	—	5.75% CONV PFD A	92556H305
RWL	INVESCO EXCH TRADED FD TR II	6,430	$518K	0.0%	$54.20	—	S&P 500 REVENUE	46138G698
CDNA	CAREDX INC	13,994	$518K	0.0%	$25.28	+54.2%	COM	14167L103
—	UMPQUA HLDGS CORP	27,437	$517K	0.0%	$17.38	—	COM	904214103
RIG	TRANSOCEAN LTD	112,927	$517K	0.0%	$10.84	-64.9%	REG SHS	H8817H100
SCHV	SCHWAB STRATEGIC TR	7,221	$516K	0.0%	$55.47	—	US LCAP VA ETF	808524409
DUSA	DAVIS FUNDAMENTAL ETF TR	15,631	$516K	0.0%	$33.01	—	SELECT US EQTY	23908L207
KAI	KADANT INC	2,652	$515K	0.0%	$103.26	+94.2%	COM	48282T104
—	BROOKFIELD RENEWABLE CORP	11,736	$514K	0.0%	$43.80	—	CL A SUB VTG	11284V105
BOOM	DMC GLOBAL INC	16,865	$514K	0.0%	$43.12	-15.9%	COM	23291C103
FUTY	FIDELITY COVINGTON TRUST	10,723	$514K	0.0%	$47.93	—	MSCI UTILS INDEX	316092865
—	CENTRAL & EASTERN EUROPE FD	38,285	$513K	0.0%	$13.40	—	COM	153436100
SMPL	SIMPLY GOOD FOODS CO	13,443	$510K	0.0%	$26.80	+39.3%	COM	82900L102
QQQM	INVESCO EXCH TRADED FD TR II	3,415	$509K	0.0%	$156.71	—	NASDAQ 100 ETF	46138G649
RUN	SUNRUN INC	16,719	$508K	0.0%	$40.37	-30.9%	COM	86771W105
—	AEROJET ROCKETDYNE HLDGS INC	12,899	$508K	0.0%	$44.71	—	COM	007800105
—	ARCHAEA ENERGY INC	23,132	$507K	0.0%	$20.18	—	COM CL A	03940F103
FVC	FIRST TR EXCHANGE-TRADED FD	13,784	$505K	0.0%	$28.39	—	DORSEY WRIGHT	33738R878
WBXWF	WALLBOX NV	152,893	$505K	0.0%	$4.73	—	*W EXP 99/99/999	N94209116
EMHY	ISHARES INC	12,658	$504K	0.0%	$43.73	—	JP MRGN EM HI BD	464286285
IPKW	INVESCO EXCH TRADED FD TR II	13,157	$504K	0.0%	$38.80	—	INTL BUYBACK	46138E644
IGLB	ISHARES TR	8,200	$504K	0.0%	$69.58	—	10+ YR INVST GRD	464289511
ARHS	ARHAUS INC	59,202	$504K	0.0%	$8.03	0.0%	COM CL A	04035M102
—	BLACKROCK ENHANCED GLOBAL DI	44,562	$504K	0.0%	$10.63	—	COM	092501105
FTHI	FIRST TR EXCHANGE-TRADED FD	21,938	$503K	0.0%	$21.58	—	BUYWRIT INCM ETF	33738R308
—	EATON VANCE ENHANCED EQUITY	27,344	$503K	0.0%	$15.30	—	COM	278274105
ESE	ESCO TECHNOLOGIES INC	7,165	$501K	0.0%	$82.06	-8.1%	COM	296315104
IQDF	FLEXSHARES TR	20,931	$500K	0.0%	$25.55	—	INTL QLTDV IDX	33939L837
KRNT	KORNIT DIGITAL LTD	6,006	$497K	0.0%	$75.29	+28.1%	SHS	M6372Q113
—	EPR PPTYS	14,884	$494K	0.0%	$35.74	—	CONV PFD 9% SR E	26884U307
CRSR	CORSAIR GAMING INC	23,288	$493K	0.0%	$28.68	-27.3%	COM	22041X102
MSEX	MIDDLESEX WTR CO	4,670	$491K	0.0%	$63.33	+61.0%	COM	596680108
FMNB	FARMERS NATIONAL BANC CORP	28,735	$490K	0.0%	$9.46	+53.8%	COM	309627107
—	ETF MANAGERS TR	9,396	$490K	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
—	VIRTUS GLOBAL DIVID & INCOME	50,087	$489K	0.0%	$11.66	—	COM	92835W107
NHI	NATIONAL HEALTH INVS INC	8,246	$487K	0.0%	$69.68	—	COM	63633D104
MASI	MASIMO CORP	3,333	$485K	0.0%	$189.35	+1.4%	COM	574795100
—	WESTERN ASSET PREMIER BD FD	40,367	$484K	0.0%	$13.41	—	SHS BEN INT	957664105
DIV	GLOBAL X FDS	22,906	$484K	0.0%	$23.29	—	GLOBX SUPDV US	37950E291
LC	LENDINGCLUB CORP	30,609	$483K	0.0%	$17.54	+5.7%	COM NEW	52603A208
SBCF	SEACOAST BKG CORP FLA	13,792	$483K	0.0%	$25.69	+41.6%	COM NEW	811707801
—	PARAMOUNT GROUP INC	44,017	$480K	0.0%	$10.90	—	COM	69924R108
PAG	PENSKE AUTOMOTIVE GRP INC	5,096	$478K	0.0%	$59.61	+69.8%	COM	70959W103
SHO	SUNSTONE HOTEL INVS INC NEW	40,347	$476K	0.0%	$12.98	—	COM	867892101
LIVN	LIVANOVA PLC	5,804	$475K	0.0%	$63.98	+21.5%	SHS	G5509L101
FPI	FARMLAND PARTNERS INC	34,437	$474K	0.0%	$11.32	—	COM	31154R109
AIV	APARTMENT INVT & MGMT CO	64,593	$473K	0.0%	$6.19	—	CL A	03748R747
—	CROSSFIRST BANKSHARES INC	30,032	$473K	0.0%	$9.16	—	COM	22766M109
—	AMYRIS INC	108,164	$472K	0.0%	$10.09	—	COM NEW	03236M200
GAP	GAP INC	33,567	$472K	0.0%	$17.80	-24.4%	COM	364760108
KT	KT CORP	32,728	$469K	0.0%	$13.57	—	SPONSORED ADR	48268K101
VIOV	VANGUARD ADMIRAL FDS INC	2,640	$468K	0.0%	$181.69	—	SMLCP 600 VAL	921932778
TLS	TELOS CORP MD	46,837	$467K	0.0%	$21.78	-48.5%	COM	87969B101
—	DESKTOP METAL INC	98,319	$466K	0.0%	$12.82	—	COM CL A	25058X105
JMST	J P MORGAN EXCHANGE-TRADED F	9,175	$465K	0.0%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
TMFC	RBB FD INC	11,375	$465K	0.0%	$36.72	—	MOTLEY FOL ETF	74933W601
CGNT	COGNYTE SOFTWARE LTD	41,115	$465K	0.0%	$21.42	-46.0%	ORD SHS	M25133105
AMSF	AMERISAFE INC	9,364	$465K	0.0%	$38.27	-4.4%	COM	03071H100
CARE	CARTER BANKSHARES INC	26,709	$464K	0.0%	$8.90	+80.8%	COM NEW	146103106
—	CIRCOR INTL INC	17,310	$461K	0.0%	$28.72	—	COM	17273K109
RHP	RYMAN HOSPITALITY PPTYS INC	4,957	$460K	0.0%	$71.06	—	COM	78377T107
SAMG	SILVERCREST ASSET MGMT GROUP	22,456	$459K	0.0%	$15.82	+12.8%	CL A	828359109
—	EATON VANCE RISK-MANAGED DIV	46,443	$459K	0.0%	$9.53	—	COM	27829G106
FMS	FRESENIUS MED CARE AG&CO KGA	13,619	$459K	0.0%	$40.24	—	SPONSORED ADR	358029106
—	WESTPORT FUEL SYSTEMS INC	290,414	$459K	0.0%	$2.65	—	COM NEW	960908309
ONB	OLD NATL BANCORP IND	27,885	$457K	0.0%	$14.81	+22.9%	COM	680033107
LOVE	LOVESAC COMPANY	8,425	$455K	0.0%	$63.69	-24.7%	COM	54738L109
ACH	OWENS & MINOR INC NEW	10,310	$454K	0.0%	$25.60	+67.8%	COM	690732102
SAM	BOSTON BEER INC	1,164	$452K	0.0%	$416.96	0.0%	CL A	100557107
CWCO	CONSOLIDATED WATER CO INC	40,743	$451K	0.0%	$10.75	-12.3%	ORD	G23773107
MYGN	MYRIAD GENETICS INC	17,845	$450K	0.0%	$26.13	-2.1%	COM	62855J104
—	GUGGENHEIM TAXABLE MUNICP BO	22,605	$450K	0.0%	$24.87	—	COM	401664107
RWO	SPDR INDEX SHS FDS	8,334	$450K	0.0%	$51.14	—	DJ GLB RL ES ETF	78463X749
MNDY	MONDAY COM LTD	2,835	$449K	0.0%	$187.91	0.0%	SHS	M7S64H106
DFAX	DIMENSIONAL ETF TRUST	17,981	$449K	0.0%	$25.77	—	WORLD EX US CORE	25434V880
SYNA	SYNAPTICS INC	2,232	$446K	0.0%	$134.64	+64.7%	COM	87157D109
FDD	FIRST TR STOXX EUROPEAN SELE	33,515	$445K	0.0%	$12.96	—	COMMON SHS	33735T109
LBRDA	LIBERTY BROADBAND CORP	3,395	$445K	0.0%	$105.93	+26.1%	COM SER A	530307107
BRX	BRIXMOR PPTY GROUP INC	17,246	$445K	0.0%	$22.62	—	COM	11120U105
—	ADVENT CONV & INCOME FD	28,262	$443K	0.0%	$15.12	—	COM	00764C109
ZROZ	PIMCO ETF TR	3,337	$442K	0.0%	$132.45	—	25YR+ ZERO U S	72201R882
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,057	$442K	0.0%	$29.03	—	ALT ABSLT STRG	33740Y101
GIII	G III APPAREL GROUP LTD	16,289	$441K	0.0%	$22.94	+18.2%	COM	36237H101
FISI	FINANCIAL INSTNS INC	14,612	$440K	0.0%	$21.73	+20.1%	COM	317585404
WOR	WORTHINGTON INDS INC	8,564	$440K	0.0%	$19.82	+74.3%	COM	981811102
—	PROSHARES TR	31,124	$439K	0.0%	$13.62	—	SHORT S&P 500 NE	74347B425
DNLI	DENALI THERAPEUTICS INC	13,640	$439K	0.0%	$50.59	-32.0%	COM	24823R105
MEG	MONTROSE ENVIRONMENTAL GROUP	8,247	$437K	0.0%	$36.05	+37.3%	COM	615111101
UNFI	UNITED NAT FOODS INC	10,542	$436K	0.0%	$22.69	+80.2%	COM	911163103
AVUV	AMERICAN CENTY ETF TR	5,455	$436K	0.0%	$76.99	—	US SML CP VALU	025072877
TDTF	FLEXSHARES TR	16,031	$435K	0.0%	$27.13	—	IBOXX 5YR TRGT	33939L605
—	FARO TECHNOLOGIES INC	8,374	$435K	0.0%	$55.64	—	COM	311642102
MTUS	TIMKENSTEEL CORPORATION	19,816	$434K	0.0%	$21.40	-17.8%	COM	887399103
CDP	CORPORATE OFFICE PPTYS TR	15,210	$434K	0.0%	$26.74	—	SH BEN INT	22002T108
ACLS	AXCELIS TECHNOLOGIES INC	5,743	$434K	0.0%	$62.83	+8.7%	COM NEW	054540208
ALCO	ALICO INC	11,529	$433K	0.0%	$32.84	-0.7%	COM	016230104
—	NUVEEN N Y MUN VALUE FD	47,912	$432K	0.0%	$9.74	—	COM	67062M105
—	NUVEEN CA QUALTY MUN INCOME	32,960	$432K	0.0%	$14.85	—	COM	67066Y105
PFGC	PERFORMANCE FOOD GROUP CO	8,423	$429K	0.0%	$49.01	0.0%	COM	71377A103
—	GLOBAL X FDS	28,561	$429K	0.0%	$15.02	—	GENOMIC BIOTECH	37954Y434
—	BLACKROCK MULTI SECTOR INC T	25,988	$428K	0.0%	$16.47	—	COM	09258A107
—	UNITI GROUP INC	30,833	$424K	0.0%	$11.38	—	COM	91325V108
AGO	ASSURED GUARANTY LTD	6,638	$422K	0.0%	$44.13	+22.6%	COM	G0585R106
TRMK	TRUSTMARK CORP	13,834	$421K	0.0%	$24.77	+16.0%	COM	898402102
MNKD	MANNKIND CORP	114,093	$420K	0.0%	$3.69	-0.9%	COM NEW	56400P706
IEX	IDEX CORP	2,188	$420K	0.0%	$163.19	+18.3%	COM	45167R104
—	EVO PMTS INC	18,172	$420K	0.0%	$26.28	—	CL A COM	26927E104
—	LEVEL ONE BANCORP INC	10,500	$419K	0.0%	$32.32	—	COM	52730D208
VAC	MARRIOTT VACATIONS WORLDWIDE	2,656	$419K	0.0%	$104.79	+53.5%	COM	57164Y107
—	VISTA OUTDOOR INC	11,745	$419K	0.0%	$33.89	—	COM	928377100
—	SUMMIT MATLS INC	13,480	$419K	0.0%	$17.69	—	CL A	86614U100
—	NUVEEN PENNSYLVANIA QLT MUN	31,005	$418K	0.0%	$13.90	—	COM	670972108
FOUR	SHIFT4 PMTS INC	6,734	$417K	0.0%	$67.59	-22.0%	CL A	82452J109
DIM	WISDOMTREE TR	6,483	$416K	0.0%	$65.37	—	INTL MIDCAP DV	97717W778
GRBK	GREEN BRICK PARTNERS INC	21,065	$416K	0.0%	$22.47	+2.9%	COM	392709101
VRRM	VERRA MOBILITY CORP	25,441	$414K	0.0%	$14.26	+12.9%	COM	92511U102
—	BRIGHAM MINERALS INC	16,202	$414K	0.0%	$16.95	—	CL A COM	10918L103
—	VANECK ETF TRUST	79,987	$413K	0.0%	$5.16	—	VANECK RUSSIA ET	92189F403
—	KARUNA THERAPEUTICS INC	3,246	$412K	0.0%	$95.28	—	COM	48576A100
ASIX	ADVANSIX INC	8,077	$412K	0.0%	$25.11	+62.8%	COM	00773T101
—	HILLENBRAND INC	9,329	$412K	0.0%	$30.39	—	COM	431571108
HOOD	ROBINHOOD MKTS INC	30,425	$411K	0.0%	$30.79	-56.6%	COM CL A	770700102
—	EATON VANCE MUNI INCOME TRUS	34,561	$410K	0.0%	$12.87	—	SH BEN INT	27826U108
VSAT	VIASAT INC	8,388	$410K	0.0%	$59.59	-22.8%	COM	92552V100
WLDN	WILLDAN GROUP INC	13,356	$410K	0.0%	$37.89	-17.8%	COM	96924N100
FXNC	FIRST NATL CORP	19,480	$409K	0.0%	$17.51	+11.1%	COM	32106V107
—	STEELCASE INC	34,167	$409K	0.0%	$14.48	—	CL A	858155203
AFRM	AFFIRM HLDGS INC	8,816	$408K	0.0%	$91.78	-43.0%	COM CL A	00827B106
SUN	SUNOCO LP/SUNOCO FIN CORP	9,986	$408K	0.0%	$29.34	—	COM UT REP LP	86765K109
IPGP	IPG PHOTONICS CORP	3,699	$406K	0.0%	$153.50	-10.4%	COM	44980X109
—	APOLLO TACTICAL INCOME FD IN	28,229	$405K	0.0%	$13.32	—	COM	037638103
SOTK	SONO TEK CORP	60,000	$405K	0.0%	$3.39	+82.2%	COM	835483108
—	BIONANO GENOMICS INC	156,960	$405K	0.0%	$6.49	—	COM	09075F107
NULG	NUSHARES ETF TR	6,657	$404K	0.0%	$65.95	—	NUVEEN ESG LRGCP	67092P201
EVGO	EVGO INC	31,352	$403K	0.0%	$10.95	-8.3%	CL A COM	30052F100
SMLV	SPDR SER TR	3,533	$403K	0.0%	$91.32	—	SSGA US SMAL ETF	78468R887
JPIN	J P MORGAN EXCHANGE-TRADED F	7,116	$402K	0.0%	$56.09	—	DIV RTN INT EQ	46641Q209
FLO	FLOWERS FOODS INC	15,601	$401K	0.0%	$18.71	+21.8%	COM	343498101
IAK	ISHARES TR	4,384	$401K	0.0%	$91.47	—	U.S. INSRNCE ETF	464288786
WNC	WABASH NATL CORP	27,047	$401K	0.0%	$12.63	+29.0%	COM	929566107
IDRV	ISHARES TR	8,609	$400K	0.0%	$49.65	—	SELF DRIVNG EV	46435U366
AVUS	AMERICAN CENTY ETF TR	5,194	$400K	0.0%	$77.01	—	US EQT ETF	025072885
NVEC	NVE CORP	7,352	$400K	0.0%	$83.28	-29.1%	COM NEW	629445206
—	NANOSTRING TECHNOLOGIES INC	11,474	$399K	0.0%	$49.04	—	COM	63009R109
—	OATLY GROUP AB	78,864	$395K	0.0%	$10.67	—	SPONSORED ADS	67421J108
NPK	NATIONAL PRESTO INDS INC	5,133	$395K	0.0%	$94.72	-14.3%	COM	637215104
CRC	CALIFORNIA RES CORP	8,810	$394K	0.0%	$38.59	+0.8%	COM STOCK	13057Q305
—	MADISON COVERED CALL & EQUIT	49,707	$394K	0.0%	$6.79	—	COM	557437100
—	PIMCO CORPORATE & INCOME OPP	25,510	$392K	0.0%	$16.70	—	COM	72201B101
—	ATLAS TECHNICAL CONSULTANTS	32,475	$391K	0.0%	$9.58	—	COM CLS A	049430101
GSBD	GOLDMAN SACHS BDC INC	19,918	$391K	0.0%	$19.76	0.0%	SHS	38147U107
GSM	FERROGLOBE PLC	50,740	$391K	0.0%	$4.89	+36.2%	SHS	G33856108
IBP	INSTALLED BLDG PRODS INC	4,630	$391K	0.0%	$112.27	-12.2%	COM	45780R101
BLMN	BLOOMIN BRANDS INC	17,777	$390K	0.0%	$19.64	-7.2%	COM	094235108
NORW	GLOBAL X FDS	12,175	$389K	0.0%	$31.95	—	MSCI NORWAY ETF	37950E101
HPK	HIGHPEAK ENERGY INC	17,500	$389K	0.0%	$9.61	+97.0%	COM	43114Q105
TFIN	TRIUMPH BANCORP INC	4,139	$389K	0.0%	$85.19	+15.6%	COM	89679E300
STLA	STELLANTIS N.V	23,935	$389K	0.0%	$18.99	—	SHS	N82405106
PFIS	PEOPLES FINL SVCS CORP	7,681	$388K	0.0%	$34.00	+25.3%	COM	711040105
GHC	GRAHAM HLDGS CO	633	$387K	0.0%	$587.84	-1.8%	COM CL B	384637104
CGBD	TCG BDC INC	26,815	$386K	0.0%	$6.85	+29.5%	COM	872280102
USFD	US FOODS HLDG CORP	10,247	$385K	0.0%	$26.19	+39.2%	COM	912008109
EC	ECOPETROL S A	20,722	$385K	0.0%	$18.38	—	SPONSORED ADS	279158109
ALRM	ALARM COM HLDGS INC	5,787	$385K	0.0%	$56.59	+25.1%	COM	011642105
—	PHASEBIO PHARMACEUTICALS INC	291,998	$385K	0.0%	$5.48	—	COM	717224109
—	NUVEEN SELECT TAX-FREE INCOM	26,671	$385K	0.0%	$15.44	—	SH BEN INT	67062F100
MGNX	MACROGENICS INC	43,597	$384K	0.0%	$18.97	-41.8%	COM	556099109
ABCL	ABCELLERA BIOLOGICS INC	39,325	$383K	0.0%	$21.87	-56.7%	COM	00288U106
VIV	TELEFONICA BRASIL SA	34,048	$383K	0.0%	$8.37	—	NEW ADR	87936R205
FMAO	FARMERS & MERCHANTS BANCORP	10,562	$382K	0.0%	$23.61	+23.1%	COM	30779N105
DDD	3-D SYS CORP DEL	22,819	$381K	0.0%	$14.27	+22.0%	COM NEW	88554D205
—	FIRST TR ENERGY INFRASTRCTR	25,023	$381K	0.0%	$13.69	—	COM	33738C103
CLOU	GLOBAL X FDS	17,300	$380K	0.0%	$23.44	—	CLOUD COMPUTNG	37954Y442
CLAR	CLARUS CORP NEW	16,648	$379K	0.0%	$13.72	+58.0%	COM	18270P109
BGRN	ISHARES TR	7,475	$378K	0.0%	$55.15	—	USD GRN BOND ETF	46435U440
—	KIMBALL INTL INC	44,557	$377K	0.0%	$16.37	—	CL B	494274103
—	KAMAN CORP	8,649	$376K	0.0%	$42.99	—	COM	483548103
FRAF	FRANKLIN FINL SVCS CORP	11,200	$376K	0.0%	$28.96	-0.2%	COM	353525108
COTY	COTY INC	41,745	$376K	0.0%	$9.95	-10.4%	COM CL A	222070203
CTLP	CANTALOUPE INC	55,300	$374K	0.0%	$8.18	-7.2%	COM	138103106
—	SOUTHWESTERN ENERGY CO	52,220	$374K	0.0%	$6.34	—	COM	845467109
CROX	CROCS INC	4,901	$374K	0.0%	$91.34	+3.5%	COM	227046109
IHAK	ISHARES TR	8,724	$373K	0.0%	$43.48	—	CYBERSECURITY	46435U135
ACMR	ACM RESH INC	17,961	$372K	0.0%	$25.17	0.0%	COM CL A	00108J109
—	BLACKROCK MUNIHOLDINGS FD IN	26,151	$372K	0.0%	$16.22	—	COM	09253N104
—	FNCB BANCORP INC	39,196	$371K	0.0%	$7.88	—	COM	302578109
SA	SEABRIDGE GOLD INC	19,990	$370K	0.0%	$18.06	-5.7%	COM	811916105
RWX	SPDR INDEX SHS FDS	10,818	$369K	0.0%	$40.61	—	DJ INTL RL ETF	78463X863
TSPH	TUSIMPLE HLDGS INC	30,287	$369K	0.0%	$46.40	—	CL A	90089L108
NNDM	NANO DIMENSION LTD	102,958	$367K	0.0%	$8.28	—	SPONSORD ADS NEW	63008G203
NTST	NETSTREIT CORP	16,351	$367K	0.0%	$23.55	—	COM	64119V303
—	ZIMVIE INC	15,980	$365K	0.0%	$22.84	—	COM	98888T107
—	PRECISION BIOSCIENCES INC	118,414	$365K	0.0%	$3.08	—	COM	74019P108
—	URBAN ONE INC	58,350	$365K	0.0%	$4.65	—	CL A	91705J105
CAN	CANAAN INC	66,972	$364K	0.0%	$5.44	—	SPONSORED ADS	134748102
EAT	BRINKER INTL INC	9,545	$364K	0.0%	$50.28	-25.6%	COM	109641100
—	NUVEEN S&P 500 DYNAMIC OVERW	20,274	$364K	0.0%	$16.50	—	COM	6706EW100
CBFV	CB FINL SVCS INC	15,127	$363K	0.0%	$14.94	+41.0%	COM	12479G101
XEFLX	EATON VANCE FLOATING RATE 20	39,882	$362K	0.0%	$9.32	—	COM	27831H100
PMT	PENNYMAC MTG INVT TR	21,444	$362K	0.0%	$20.04	—	COM	70931T103
—	VERTEX ENERGY INC	36,325	$361K	0.0%	$4.52	—	COM	92534K107
GIL	GILDAN ACTIVEWEAR INC	9,605	$360K	0.0%	$36.24	0.0%	COM	375916103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	55,899	$360K	0.0%	$6.09	—	COM SH BEN INT	00302L108
—	BLACKROCK MUNI INCOME TR II	29,154	$359K	0.0%	$14.77	—	COM	09249N101
GTX	GARRETT MOTION INC	49,921	$359K	0.0%	$7.23	-0.8%	COM	366505105
IBMP	ISHARES TR	14,101	$359K	0.0%	$27.17	—	IBONDS DEC 27	46435U283
PCEF	INVESCO EXCH TRADED FD TR II	16,285	$359K	0.0%	$24.37	—	CEF INM COMPSI	46138E404
—	WESTERN ASSET MANAGED MUNS F	30,839	$358K	0.0%	$12.48	—	COM	95766M105
—	RIVERNORTH DOUBLELINE STRATE	28,568	$356K	0.0%	$15.94	—	COM	76882G107
MD	MEDNAX INC	15,104	$355K	0.0%	$25.61	-4.4%	COM	58502B106
OII	OCEANEERING INTL INC	23,425	$355K	0.0%	$8.51	+69.1%	COM	675232102
KB	KB FINL GROUP INC	7,246	$354K	0.0%	$34.71	—	SPONSORED ADR	48241A105
LRN	STRIDE INC	9,746	$354K	0.0%	$25.15	+32.0%	COM	86333M108
HRI	HERC HLDGS INC	2,121	$354K	0.0%	$99.06	+47.5%	COM	42704L104
ILCV	ISHARES TR	5,142	$353K	0.0%	$80.59	—	MORNINGSTAR VALU	464288109
OPITQ	OFFICE PPTYS INCOME TR	13,729	$353K	0.0%	$26.59	—	COM SHS BEN INT	67623C109
JPUS	J P MORGAN EXCHANGE-TRADED F	3,370	$352K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,285	$352K	0.0%	$19.25	—	UNIT	38150K103
IMCG	ISHARES TR	5,467	$351K	0.0%	$133.08	—	MRGSTR MD CP GRW	464288307
—	LXP INDUSTRIAL TRUST	6,620	$351K	0.0%	$61.67	—	PFD CONV SER C	529043309
FMX	FOMENTO ECONOMICO MEXICANO S	4,222	$350K	0.0%	$77.11	—	SPON ADR UNITS	344419106
RRBI	RED RIVER BANCSHARES INC	6,600	$349K	0.0%	$48.29	+7.5%	COM	75686R202
BBAX	J P MORGAN EXCHANGE-TRADED F	6,250	$348K	0.0%	$57.02	—	BETABUILDERS DEV	46641Q233
FCFS	FIRSTCASH HOLDINGS INC	4,953	$348K	0.0%	$72.50	-7.7%	COM	33768G107
SBR	SABINE RTY TR	6,011	$347K	0.0%	$42.75	—	UNIT BEN INT	785688102
IRT	INDEPENDENCE RLTY TR INC	13,117	$347K	0.0%	$26.45	—	COM	45378A106
CMRC	BIGCOMMERCE HLDGS INC	15,830	$347K	0.0%	$66.14	-59.4%	COM SER 1	08975P108
—	REATA PHARMACEUTICALS INC	10,584	$347K	0.0%	$69.27	—	CL A	75615P103
DDS	DILLARDS INC	1,290	$346K	0.0%	$208.60	+0.4%	CL A	254067101
EGBN	EAGLE BANCORP INC MD	6,068	$346K	0.0%	$28.86	+72.2%	COM	268948106
SPH	SUBURBAN PROPANE PARTNERS L	21,518	$346K	0.0%	$27.61	—	UNIT LTD PARTN	864482104
KOMP	SPDR SER TR	6,661	$346K	0.0%	$65.65	—	S&P KENSHO NEW	78468R648
—	LAZARD LTD	9,985	$345K	0.0%	$35.61	—	SHS A	G54050102
ONDS	ONDAS HLDGS INC	47,250	$345K	0.0%	$8.55	-37.3%	COM NEW	68236H204
PRNT	ARK ETF TR	11,737	$345K	0.0%	$27.40	—	3D PRINTING ETF	00214Q500
MCW	MISTER CAR WASH INC	23,294	$345K	0.0%	$17.25	-5.1%	COM	60646V105
ABFL	TRIMTABS ETF TR	6,619	$345K	0.0%	$54.04	—	FCF US QLTY ETF	89628W302
—	FIRST TR HIGH YIELD OPPRT 20	19,860	$345K	0.0%	$19.07	—	COM	33741Q107
CFFN	CAPITOL FED FINL INC	31,592	$344K	0.0%	$7.82	+8.5%	COM	14057J101
FFIV	F5 INC	1,645	$344K	0.0%	$149.33	+40.5%	COM	315616102
ESNT	ESSENT GROUP LTD	8,341	$344K	0.0%	$41.65	-0.6%	COM	G3198U102
—	INVESCO MUN TR	29,884	$344K	0.0%	$13.01	—	COM	46131J103
—	VERASTEM INC	242,335	$342K	0.0%	$5.29	—	COM	92337C104
BNTX	BIONTECH SE	2,006	$342K	0.0%	$107.50	—	SPONSORED ADS	09075V102
YOU	CLEAR SECURE INC	12,651	$340K	0.0%	$40.99	-45.9%	COM CL A	18467V109
FULT	FULTON FINL CORP PA	20,436	$339K	0.0%	$8.74	+73.1%	COM	360271100
NAVI	NAVIENT CORPORATION	19,875	$338K	0.0%	$15.64	+17.3%	COM	63938C108
—	VIRTUS ALLIANZGI CONVERTIBLE	67,181	$337K	0.0%	$5.96	—	COM	92838X102
—	HANCOCK JOHN INCOME SECS TR	24,730	$337K	0.0%	$14.63	—	COM	410123103
MTDR	MATADOR RES CO	6,348	$336K	0.0%	$20.87	+126.5%	COM	576485205
CVLT	COMMVAULT SYS INC	5,048	$335K	0.0%	$42.67	+54.0%	COM	204166102
—	WESTERN ASSET INVT GRADE DEF	17,828	$334K	0.0%	$21.97	—	COM	95790A101
XMVTX	BLACKROCK MUNIVEST FD II INC	25,738	$332K	0.0%	$15.71	—	COM	09253T101
MXI	ISHARES TR	3,535	$332K	0.0%	$87.68	—	GLOBAL MATER ETF	464288695
—	FRANCHISE GROUP INC	8,002	$332K	0.0%	$41.49	—	COM	35180X105
XENE	XENON PHARMACEUTICALS INC	10,867	$332K	0.0%	$17.98	+66.5%	COM	98420N105
—	PROS HOLDINGS INC	9,930	$331K	0.0%	$34.48	—	COM	74346Y103
WIP	SPDR SER TR	6,126	$331K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
—	COHERENT INC	1,213	$331K	0.0%	$148.42	—	COM	192479103
—	CATCHMARK TIMBER TR INC	40,292	$330K	0.0%	$10.17	—	CL A	14912Y202
UTZ	UTZ BRANDS INC	22,322	$330K	0.0%	$15.63	0.0%	COM CL A	918090101
MYRG	MYR GROUP INC DEL	3,504	$330K	0.0%	$58.63	+62.3%	COM	55405W104
RPRX	ROYALTY PHARMA PLC	8,420	$329K	0.0%	$42.63	-7.9%	SHS CLASS A	G7709Q104
MFIC	APOLLO INVT CORP	24,896	$329K	0.0%	$6.60	+25.2%	COM NEW	03761U502
—	ROYCE MICRO-CAP TR INC	31,275	$329K	0.0%	$8.53	—	COM	780915104
DINT	DAVIS FUNDAMENTAL ETF TR	18,680	$329K	0.0%	$21.78	—	SELCT INTL ETF	23908L405
SPRO	SPERO THERAPEUTICS INC	37,728	$328K	0.0%	$10.35	-1.0%	COM	84833T103
UA	UNDER ARMOUR INC	21,065	$327K	0.0%	$23.21	-32.5%	CL C	904311206
—	FOCUS FINL PARTNERS INC	7,142	$327K	0.0%	$56.17	—	COM CL A	34417P100
RPG	INVESCO EXCHANGE TRADED FD T	1,780	$327K	0.0%	$202.92	—	S&P500 PUR GWT	46137V266
—	ALTAIR ENGR INC	5,075	$327K	0.0%	$64.43	—	COM CL A	021369103
SPSM	SPDR SER TR	7,752	$326K	0.0%	$43.34	—	PORTFOLIO S&P600	78468R853
CUE	CUE BIOPHARMA INC	66,656	$325K	0.0%	$10.73	-34.1%	COM	22978P106
GPK	GRAPHIC PACKAGING HLDG CO	16,230	$325K	0.0%	$19.43	0.0%	COM	388689101
CCBG	CAPITAL CITY BK GROUP INC	12,318	$325K	0.0%	$20.23	+22.7%	COM	139674105
—	BEACON ROOFING SUPPLY INC	5,476	$325K	0.0%	$49.63	—	COM	073685109
—	NUVEEN MUN HIGH INCOME OPPOR	24,985	$325K	0.0%	$12.86	—	COM	670682103
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,034	$325K	0.0%	$77.38	-30.3%	COM	98943L107
PCOR	PROCORE TECHNOLOGIES INC	5,584	$324K	0.0%	$87.20	-27.1%	COM	74275K108
HWM	HOWMET AEROSPACE INC	9,017	$324K	0.0%	$22.88	+47.4%	COM	443201108
ALEX	ALEXANDER & BALDWIN INC NEW	13,911	$323K	0.0%	$25.10	—	COM	014491104
—	CHASE CORP	3,709	$322K	0.0%	$98.32	—	COM	16150R104
RVNU	DBX ETF TR	12,037	$319K	0.0%	$29.35	—	XTRACK MUN INFRA	233051705
—	WHEELS UP EXPERIENCE INC	102,328	$318K	0.0%	$4.64	—	COM CL A	96328L106
BFS	SAUL CTRS INC	6,037	$318K	0.0%	$53.57	—	COM	804395101
—	GREAT AJAX CORP	27,031	$317K	0.0%	$12.83	—	COM	38983D300
XRX	XEROX HOLDINGS CORP	15,659	$316K	0.0%	$28.24	-25.6%	COM NEW	98421M106
CMBS	ISHARES TR	6,332	$316K	0.0%	$53.87	—	CMBS ETF	46429B366
—	LIBERTY GLOBAL PLC	12,215	$316K	0.0%	$22.75	—	SHS CL C	G5480U120
—	NUVEEN REAL ASSET INCOME & G	20,651	$316K	0.0%	$15.69	—	COM	67074Y105
PFFD	GLOBAL X FDS	13,381	$315K	0.0%	$25.07	—	US PFD ETF	37954Y657
CALY	CALLAWAY GOLF CO	13,436	$315K	0.0%	$27.98	-13.3%	COM	131193104
NMM	NAVIOS MARITIME PARTNERS L P	8,921	$314K	0.0%	$23.73	—	COM UNIT LPI	Y62267409
HEFA	ISHARES TR	9,237	$314K	0.0%	$35.04	—	HDG MSCI EAFE	46434V803
—	ADTRAN INC	16,963	$313K	0.0%	$18.67	—	COM	00738A106
ITRI	ITRON INC	5,950	$313K	0.0%	$55.95	0.0%	COM	465741106
FDRR	FIDELITY COVINGTON TRUST	7,035	$313K	0.0%	$44.49	—	DIVID ETF RISI	316092832
PSCH	INVESCO EXCH TRADED FD TR II	1,936	$312K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
SKY	SKYLINE CHAMPION CORPORATION	5,693	$312K	0.0%	$58.54	+15.7%	COM	830830105
TASK	TASKUS INC	8,108	$312K	0.0%	$45.28	-22.2%	CLASS A COM	87652V109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,608	$311K	0.0%	$27.03	-4.6%	SHS	V5633W109
BSMV	INVESCO EXCH TRD SLF IDX FD	13,875	$311K	0.0%	$22.41	—	BULLETSHS 31 MUN	46138J411
—	ISHARES TR	11,666	$311K	0.0%	$27.24	—	IBONDS DEC 25	46435U432
HEGD	LISTED FD TR	16,599	$310K	0.0%	$19.42	—	SWAN HEDGED EQTY	53656F599
VITL	VITAL FARMS INC	25,043	$310K	0.0%	$20.84	-27.9%	COM	92847W103
MTN	VAIL RESORTS INC	1,192	$310K	0.0%	$232.10	+17.2%	COM	91879Q109
USXF	ISHARES TR	8,660	$309K	0.0%	$38.35	—	ESG MSCI USA ETF	46436E767
—	OSI ETF TR	8,199	$309K	0.0%	$37.69	—	OSHS GBL INTER	67110P704
—	ELECTRAMECCANICA VEHS CORP	142,000	$308K	0.0%	$4.34	—	COM NEW	284849205
—	NUSTAR ENERGY LP	21,349	$308K	0.0%	$25.88	—	UNIT COM	67058H102
—	OLO INC	23,222	$308K	0.0%	$26.40	—	CL A	68134L109
FBND	FIDELITY MERRIMACK STR TR	6,176	$307K	0.0%	$51.52	—	TOTAL BD ETF	316188309
CRNC	CERENCE INC	8,514	$307K	0.0%	$58.57	-15.9%	COM	156727109
—	CHINA PETROLEUM & CHEMICAL C	6,175	$306K	0.0%	$65.59	—	SPON ADR H SHS	16941R108
ARKW	ARK ETF TR	3,478	$304K	0.0%	$144.19	—	NEXT GNRTN INTER	00214Q401
RYTM	RHYTHM PHARMACEUTICALS INC	26,366	$303K	0.0%	$25.86	-66.1%	COM	76243J105
FCPT	FOUR CORNERS PPTY TR INC	11,177	$303K	0.0%	$28.43	—	COM	35086T109
IEV	ISHARES TR	6,033	$303K	0.0%	$42.78	—	EUROPE ETF	464287861
ALEC	ALECTOR INC	21,175	$302K	0.0%	$18.03	-12.3%	COM	014442107
UPLD	UPLAND SOFTWARE INC	17,079	$301K	0.0%	$42.26	-56.6%	COM	91544A109
—	INDEPENDENT BANK GROUP INC	4,226	$301K	0.0%	$68.59	—	COM	45384B106
—	NEOGAMES S A	19,513	$301K	0.0%	$36.88	—	SHS	L6673X107
FDIQ	INVESCO EXCH TRADED FD TR II	4,894	$300K	0.0%	$34.54	—	KBW REGL BKG	46138E578
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,798	$299K	0.0%	$36.37	—	EX US SML CP	33737J406
SFNC	SIMMONS 1ST NATL CORP	11,333	$297K	0.0%	$25.01	+15.5%	CL A $1 PAR	828730200
DHS	WISDOMTREE TR	3,366	$296K	0.0%	$78.17	—	US HIGH DIVIDEND	97717W208
TDW	TIDEWATER INC NEW	13,565	$295K	0.0%	$15.82	0.0%	COM	88642R109
CXM	SPRINKLR INC	24,660	$293K	0.0%	$18.54	-34.9%	CL A	85208T107
LTRX	LANTRONIX INC	43,700	$292K	0.0%	$5.30	+34.1%	COM NEW	516548203
—	INVESCO EXCH TRADED FD TR II	29,054	$291K	0.0%	$10.02	—	S&P SMLCP ENGY	46138E164
—	QUIDEL CORP	2,588	$291K	0.0%	$185.40	—	COM	74838J101
MSVB	MID-SOUTHERN BANCORP INC	19,588	$290K	0.0%	$12.68	—	COM	59548Q107
—	HOLLYSYS AUTOMATION TCHNGY L	18,086	$289K	0.0%	$14.14	—	SHS	G45667105
DGII	DIGI INTL INC	13,411	$289K	0.0%	$20.81	+2.7%	COM	253798102
NWPX	NORTHWEST PIPE CO	11,342	$289K	0.0%	$22.99	+25.1%	COM	667746101
NMIH	NMI HLDGS INC	14,002	$289K	0.0%	$18.84	+23.9%	CL A	629209305
—	2U INC	21,571	$287K	0.0%	$38.09	—	COM	90214J101
SAN	BANCO SANTANDER S.A.	84,974	$287K	0.0%	$4.54	—	ADR	05964H105
FSK	FS KKR CAP CORP	12,510	$285K	0.0%	$11.70	+6.2%	COM	302635206
ZTO	ZTO EXPRESS CAYMAN INC	11,398	$285K	0.0%	$20.30	—	SPONSORED ADS A	98980A105
—	CHINA SOUTHERN AIRLINES CO L	9,776	$284K	0.0%	$30.50	—	SPON ADR CL H	169409109
RDY	DR REDDYS LABS LTD	5,095	$284K	0.0%	$43.44	—	ADR	256135203
KSS	KOHLS CORP	4,709	$284K	0.0%	$45.68	+23.7%	COM	500255104
METV	LISTED FD TR	23,629	$283K	0.0%	$15.03	—	ROUNDHILL BALL	53656F417
—	LIBERTY MEDIA CORP DEL	4,474	$283K	0.0%	$59.61	—	COM SER A FRMLA	531229870
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,123	$283K	0.0%	$27.39	—	SPONSORED ADS	881624209
MGLD	THE MARYGOLD COMPANIES INC	151,595	$282K	0.0%	$2.16	0.0%	COM	57403M104
HRTX	HERON THERAPEUTICS INC	49,327	$282K	0.0%	$21.74	-66.3%	COM	427746102
UBSI	UNITED BANKSHARES INC WEST V	8,077	$282K	0.0%	$36.39	-0.2%	COM	909907107
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,868	$281K	0.0%	$67.38	+3.3%	COM	90400D108
—	LAKE SHORE BANCORP INC	18,845	$281K	0.0%	$14.88	—	COM	510700107
NNOX	NANO X IMAGING LTD	25,918	$281K	0.0%	$20.50	-47.9%	ORD SHS	M70700105
—	CALAMOS CONV OPPORTUNITIES &	21,169	$280K	0.0%	$11.95	—	SH BEN INT	128117108
JHG	JANUS HENDERSON GROUP PLC	7,990	$280K	0.0%	$28.96	+24.4%	ORD SHS	G4474Y214
PALC	PACER FDS TR	7,101	$280K	0.0%	$41.55	—	LUNT LRGCP MULTI	69374H816
NWFL	NORWOOD FINL CORP	9,793	$280K	0.0%	$28.77	-2.8%	COM	669549107
—	SLR SENIOR INVESTMENT CORP	19,800	$280K	0.0%	$14.14	—	COM	83416M105
APPF	APPFOLIO INC	2,471	$280K	0.0%	$138.47	-16.8%	COM CL A	03783C100
IGRO	ISHARES TR	4,273	$279K	0.0%	$65.00	—	INTL DIV GRWTH	46435G524
GABC	GERMAN AMERN BANCORP INC	7,357	$279K	0.0%	$32.62	+8.3%	COM	373865104
MLI	MUELLER INDS INC	5,145	$279K	0.0%	$25.50	+5.0%	COM	624756102
ESLT	ELBIT SYS LTD	1,264	$279K	0.0%	$106.69	+70.8%	ORD	M3760D101
OPRX	OPTIMIZERX CORP	7,375	$278K	0.0%	$44.26	0.0%	COM NEW	68401U204
LXRX	LEXICON PHARMACEUTICALS INC	133,049	$278K	0.0%	$7.61	-63.6%	COM NEW	528872302
FGM	FIRST TR EXCH TRD ALPHDX FD	6,314	$277K	0.0%	$56.97	—	GERMANY ALPHA	33737J190
—	NUVEEN PREFERRED AND INCOME	12,861	$277K	0.0%	$23.29	—	COM SHS BEN INT	67075T105
—	CREDIT SUISSE GROUP	35,189	$277K	0.0%	$9.72	—	SPONSORED ADR	225401108
—	BLACKROCK MUNIYILD QULT FD I	20,069	$277K	0.0%	$15.87	—	COM	09254F100
COFS	CHOICEONE FINL SVCS INC	11,058	$277K	0.0%	$23.62	-6.8%	COM	170386106
—	AQUABOUNTY TECHNOLOGIES INC	147,500	$276K	0.0%	$2.41	—	COM NEW	03842K200
FXF	INVESCO CURRENCYSHARES SWISS	2,835	$276K	0.0%	$97.13	—	SWISS FRANC	46138R108
SKM	SK TELECOM LTD	10,738	$275K	0.0%	$26.66	—	SPONSORED ADR	78440P306
—	SNAP ONE HOLDINGS CORP	18,672	$275K	0.0%	$20.22	—	COM	83303Y105
—	THE NECESSITY RETAIL REIT IN	34,790	$275K	0.0%	$8.11	—	COM CLASS A	02607T109
—	BLACKROCK UTILS INFRASTRUCTU	10,816	$275K	0.0%	$25.39	—	COM	09248D104
INSM	INSMED INC	11,645	$274K	0.0%	$25.20	-7.8%	COM PAR $.01	457669307
EDIV	SPDR INDEX SHS FDS	9,369	$274K	0.0%	$29.87	—	S&P EM MKT DIV	78463X533
AN	AUTONATION INC	2,747	$274K	0.0%	$117.07	-5.6%	COM	05329W102
DBX	DROPBOX INC	11,759	$273K	0.0%	$29.35	-20.6%	CL A	26210C104
SCHY	SCHWAB STRATEGIC TR	10,634	$273K	0.0%	$25.67	—	INTERNL DIVID	808524672
FEZ	SPDR INDEX SHS FDS	6,646	$273K	0.0%	$37.93	—	EURO STOXX 50	78463X202
HCKT	HACKETT GROUP INC	11,775	$272K	0.0%	$17.67	+15.3%	COM	404609109
GKOS	GLAUKOS CORP	4,705	$272K	0.0%	$62.01	-14.7%	COM	377322102
ASO	ACADEMY SPORTS & OUTDOORS IN	6,878	$271K	0.0%	$42.06	-15.5%	COM	00402L107
—	PRINCIPAL EXCHANGE-TRADED FD	6,843	$271K	0.0%	$54.44	—	PRIN HLTHCRE INV	74255Y409
PLXS	PLEXUS CORP	3,320	$271K	0.0%	$73.33	+13.5%	COM	729132100
USAC	USA COMPRESSION PARTNERS LP	15,350	$270K	0.0%	$17.46	—	COMUNIT LTDPAR	90290N109
COOK	TRAEGER INC	36,325	$270K	0.0%	$14.09	-32.3%	COMMON STOCK	89269P103
INMD	INMODE LTD	7,312	$270K	0.0%	$73.90	-39.4%	SHS	M5425M103
—	INSEEGO CORP	66,320	$269K	0.0%	$10.53	—	COM	45782B104
—	DCP MIDSTREAM LP	8,024	$269K	0.0%	$28.14	—	COM UT LTD PTN	23311P100
—	DTE ENERGY CO	5,020	$268K	0.0%	$50.60	—	UNIT 11/01/2022S	233331842
KBWD	INVESCO EXCH TRADED FD TR II	13,660	$267K	0.0%	$19.73	—	KBW HIG DV YLD	46138E610
—	TERRITORIAL BANCORP INC	11,107	$267K	0.0%	$23.52	—	COM	88145X108
DIAL	COLUMBIA ETF TR I	13,670	$266K	0.0%	$21.82	—	DIVERSIFID FXD	19761L508
ASAN	ASANA INC	6,628	$265K	0.0%	$83.00	-37.3%	CL A	04342Y104
GRPN	GROUPON INC	13,755	$265K	0.0%	$22.23	0.0%	COM NEW	399473206
RDN	RADIAN GROUP INC	11,934	$265K	0.0%	$20.13	+0.3%	COM	750236101
CNTY	CENTURY CASINOS INC	22,152	$265K	0.0%	$9.44	+19.9%	COM	156492100
BHB	BAR HBR BANKSHARES	9,250	$265K	0.0%	$18.52	+36.4%	COM	066849100
—	PIMCO MUN INCOME FD II	22,951	$264K	0.0%	$12.74	—	COM	72200W106
SNX	TD SYNNEX CORPORATION	2,545	$263K	0.0%	$100.55	0.0%	COM	87162W100
—	DANAHER CORPORATION	130	$263K	0.0%	$2192.31	—	4.75 MND CV PFD	235851300
EDV	VANGUARD WORLD FD	2,159	$263K	0.0%	$136.44	—	EXTENDED DUR	921910709
CUBI	CUSTOMERS BANCORP INC	5,022	$262K	0.0%	$41.46	+46.9%	COM	23204G100
—	SPIRIT AIRLS INC	11,964	$262K	0.0%	$36.91	—	COM	848577102
PLYM	PLYMOUTH INDL REIT INC	9,701	$262K	0.0%	$27.01	—	COM	729640102
ERIE	ERIE INDTY CO	1,479	$261K	0.0%	$140.59	+19.8%	CL A	29530P102
—	SUNNOVA ENERGY INTL INC.	11,330	$261K	0.0%	$44.62	—	COM	86745K104
MCY	MERCURY GENL CORP NEW	4,719	$260K	0.0%	$61.61	-12.5%	COM	589400100
TMFS	RBB FD INC	8,345	$260K	0.0%	$25.09	—	MOTLEY FOOL SML	74933W874
VRNS	VARONIS SYS INC	5,425	$258K	0.0%	$60.78	-32.6%	COM	922280102
TKC	TURKCELL ILETISIM HIZMETLERI	66,264	$258K	0.0%	$6.13	—	SPON ADR NEW	900111204
NWN	NORTHWEST NAT HLDG CO	4,961	$257K	0.0%	$47.95	+4.6%	COM	66765N105
AYI	ACUITY BRANDS INC	1,355	$257K	0.0%	$107.08	+77.5%	COM	00508Y102
TBHC	KIRKLANDS INC	27,509	$256K	0.0%	$24.67	-42.2%	COM	497498105
—	FISKER INC	19,849	$256K	0.0%	$16.51	—	CL A COM STK	33813J106
—	GRITSTONE BIO INC	62,128	$256K	0.0%	$9.62	—	COM	39868T105
MTG	MGIC INVT CORP WIS	18,792	$255K	0.0%	$12.66	+18.4%	COM	552848103
TDAY	GANNETT CO INC	56,612	$255K	0.0%	$4.91	+3.3%	COM	36472T109
DASH	DOORDASH INC	2,161	$254K	0.0%	$182.53	-40.7%	CL A	25809K105
THC	TENET HEALTHCARE CORP	2,956	$254K	0.0%	$73.57	+11.7%	COM NEW	88033G407
CENTA	CENTRAL GARDEN & PET CO	6,230	$254K	0.0%	$40.81	-15.8%	CL A NON-VTG	153527205
EWS	ISHARES INC	12,182	$254K	0.0%	$22.84	—	MSCI SINGPOR ETF	46434G780
—	RENESOLA LTD	43,303	$252K	0.0%	$11.87	—	SPONSORED ADS	75971T301
—	COHEN & STEERS TOTAL RETURN	16,289	$252K	0.0%	$16.37	—	COM	19247R103
ALV	AUTOLIV INC	3,291	$251K	0.0%	$82.87	0.0%	COM	052800109
—	OCEAN BIO CHEM INC	30,720	$251K	0.0%	$10.35	—	COM	674631106
—	23ANDME HOLDING CO	65,300	$250K	0.0%	$6.25	—	CLASS A COM	90138Q108
UNB	UNION BANKSHARES INC	8,006	$249K	0.0%	$25.14	+23.6%	COM	905400107
JKS	JINKOSOLAR HLDG CO LTD	5,148	$249K	0.0%	$59.79	—	SPONSORED ADR	47759T100
—	BLACKROCK MUN INCOME TR	20,491	$249K	0.0%	$14.37	—	SH BEN INT	09248F109
—	DELAWARE INVTS NATL MUN INCO	19,628	$248K	0.0%	$12.64	—	SH BEN INT	24610T108
—	READY CAPITAL CORP	9,443	$248K	0.0%	$26.26	—	7% CN SR NT 2023	75574U200
—	ENSYSCE BIOSCIENCES INC	216,642	$247K	0.0%	$3.03	—	COM	293602108
REG	REGENCY CTRS CORP	3,460	$247K	0.0%	$43.17	+37.8%	COM	758849103
—	CLEARBRIDGE MLP AND MIDSTRM	7,330	$247K	0.0%	$18.30	—	COM	184692200
SPGP	INVESCO EXCHANGE TRADED FD T	2,711	$247K	0.0%	$87.57	—	S&P 500 GARP ETF	46137V431
GEF	GREIF INC	3,788	$246K	0.0%	$44.66	+17.6%	CL A	397624107
SSP	SCRIPPS E W CO OHIO	11,821	$246K	0.0%	$9.64	+64.8%	CL A NEW	811054402
—	DUFF & PHELPS UTLITY AND INF	16,228	$246K	0.0%	$14.74	—	COM	26433C105
NUEM	NUSHARES ETF TR	8,033	$245K	0.0%	$34.71	—	NUVEEN ESG EMRGN	67092P888
ALGT	ALLEGIANT TRAVEL CO	1,509	$245K	0.0%	$158.14	+3.0%	COM	01748X102
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,037	$245K	0.0%	$25.64	—	INVSCO BLSH 26	46138J635
PPLT	ABRDN PLATINUM ETF TRUST	2,675	$245K	0.0%	$92.66	—	PHYSCL PLATM SHS	003260106
SLVP	ISHARES INC	17,165	$244K	0.0%	$12.90	—	MSCI GLB SLV&MTL	464286327
OMFL	INVESCO EXCH TRD SLF IDX FD	5,128	$244K	0.0%	$47.58	—	RUSL 1000 DYNM	46138J619
HAIN	HAIN CELESTIAL GROUP INC	7,073	$244K	0.0%	$33.08	+9.8%	COM	405217100
SAH	SONIC AUTOMOTIVE INC	5,711	$243K	0.0%	$41.71	+18.0%	CL A	83545G102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	3,585	$243K	0.0%	$82.59	—	5.25% PFD CONV A	G21810208
BEAM	BEAM THERAPEUTICS INC	4,241	$243K	0.0%	$96.26	-31.9%	COM	07373V105
SPHR	MADISON SQUARE GRDN ENTERTNM	2,905	$242K	0.0%	$34.62	+0.4%	CL A	55826T102
—	SUMMIT FINL GROUP INC	9,429	$241K	0.0%	$22.06	—	COM	86606G101
—	LIMELIGHT NETWORKS INC	46,178	$241K	0.0%	$4.36	—	COM	53261M104
HMN	HORACE MANN EDUCATORS CORP N	5,751	$241K	0.0%	$39.61	+1.3%	COM	440327104
SMMV	ISHARES TR	6,451	$240K	0.0%	$29.45	—	MSCI USA SMCP MN	46435G433
—	BARINGS GLOBAL SHORT DURATIO	15,456	$240K	0.0%	$16.40	—	COM	06760L100
—	SIRIUS XM HOLDINGS INC	36,129	$240K	0.0%	$6.16	—	COM	82968B103
XPEL	XPEL INC	4,532	$239K	0.0%	$71.49	-13.6%	COM	98379L100
CALM	CAL MAINE FOODS INC	4,324	$239K	0.0%	$33.84	0.0%	COM NEW	128030202
KARS	KRANESHARES TR	6,060	$239K	0.0%	$45.08	—	ELEC VEH FUTUR	500767827
JUST	GOLDMAN SACHS ETF TR	3,641	$236K	0.0%	$58.68	—	JUST US LRG CP	381430396
—	ELLSWORTH GROWTH & INCOME FD	22,246	$236K	0.0%	$11.54	—	COM	289074106
DH	DEFINITIVE HEALTHCARE CORP	9,600	$236K	0.0%	$22.58	0.0%	CLASS A COM	24477E103
—	GLOBAL X FDS	20,597	$236K	0.0%	$19.22	—	GLB X SUPERDIV	37950E549
—	HIGHLAND FDS I	15,057	$235K	0.0%	$18.34	—	HI LD IBOXX SRLN	430101774
ESPR	ESPERION THERAPEUTICS INC NE	50,521	$234K	0.0%	$16.60	-74.2%	COM	29664W105
KN	KNOWLES CORP	10,866	$234K	0.0%	$18.87	+15.9%	COM	49926D109
SRPT	SAREPTA THERAPEUTICS INC	2,996	$234K	0.0%	$95.66	-19.9%	COM	803607100
STRL	STERLING CONSTR INC	8,700	$233K	0.0%	$11.94	+134.2%	COM	859241101
OTTR	OTTER TAIL CORP	3,727	$233K	0.0%	$58.09	-2.3%	COM	689648103
—	NUVEEN NEW YORK QLT MUN INC	18,423	$232K	0.0%	$14.78	—	COM	67066X107
HTHT	HUAZHU GROUP LTD	7,036	$232K	0.0%	$43.42	—	SPONSORED ADS	44332N106
APEI	AMERICAN PUB ED INC	10,875	$231K	0.0%	$21.07	0.0%	COM	02913V103
—	TEKLA HEALTHCARE INVS	11,123	$231K	0.0%	$23.47	—	SH BEN INT	87911J103
TUSK	MAMMOTH ENERGY SVCS INC	108,472	$231K	0.0%	$1.55	+17.3%	COM	56155L108
FCBC	FIRST CMNTY BANKSHARES INC V	8,186	$231K	0.0%	$21.28	+15.6%	COM	31983A103
—	INVESCO DB MULTI-SECTOR COMM	4,152	$230K	0.0%	$44.25	—	GOLD FD	46140H601
PFBC	PREFERRED BK LOS ANGELES CA	3,088	$229K	0.0%	$77.44	0.0%	COM NEW	740367404
—	PIMCO INCOME STRATEGY FD II	26,297	$228K	0.0%	$9.98	—	COM	72201J104
TRIP	TRIPADVISOR INC	8,422	$228K	0.0%	$26.66	0.0%	COM	896945201
—	ARGO GROUP INTL HLDGS LTD	5,521	$228K	0.0%	$50.33	—	COM	G0464B107
ARKO	ARKO CORP	25,000	$228K	0.0%	$8.52	-7.8%	COM	041242108
ELF	E L F BEAUTY INC	8,815	$228K	0.0%	$28.80	-5.5%	COM	26856L103
—	COHEN & STEERS CLOSED-END OP	17,644	$228K	0.0%	$13.58	—	COM	19248P106
PSCM	INVESCO EXCH TRADED FD TR II	3,387	$228K	0.0%	$64.32	—	S&P SMLCP MATL	46138G201
EPI	WISDOMTREE TR	6,309	$227K	0.0%	$35.98	—	INDIA ERNGS FD	97717W422
—	SMARTSHEET INC	4,127	$226K	0.0%	$70.84	—	COM CL A	83200N103
UFCS	UNITED FIRE GROUP INC	7,239	$225K	0.0%	$26.54	0.0%	COM	910340108
—	WESTERN ASSET MUN PARTNERS F	16,695	$225K	0.0%	$15.18	—	COM	95766P108
MIDD	MIDDLEBY CORP	1,377	$225K	0.0%	$181.61	0.0%	COM	596278101
—	ALLBIRDS INC	37,264	$224K	0.0%	$6.01	—	COM CL A	01675A109
—	HESKA CORP	1,618	$224K	0.0%	$207.62	—	COM RESTRC NEW	42805E306
—	CAPITAL PRODUCT PARTNERS L P	12,269	$224K	0.0%	$12.23	—	PARTNERSHP UNITS	Y11082206
DFIV	DIMENSIONAL ETF TRUST	6,679	$224K	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
GTN	GRAY TELEVISION INC	10,110	$223K	0.0%	$22.06	0.0%	COM	389375106
—	WESTERN ASSET INTER MUNI FD	25,939	$223K	0.0%	$8.85	—	COM	958435109
CSGS	CSG SYS INTL INC	3,512	$223K	0.0%	$39.08	+41.6%	COM	126349109
—	NUVEEN FLOATING RATE INCOME	21,848	$222K	0.0%	$9.65	—	COM SHS	6706EN100
KRMA	GLOBAL X FDS	6,850	$222K	0.0%	$31.24	—	CONSCIOUS COS	37954Y731
VTC	VANGUARD SCOTTSDALE FDS	2,659	$222K	0.0%	$93.64	—	TOTAL CORP BND	92206C573
—	ABERDEEN STD GLOBAL INFRASTR	10,964	$221K	0.0%	$20.52	—	COM SHS BEN INT	00326W106
MAIN	MAIN STR CAP CORP	5,176	$221K	0.0%	$36.60	+17.0%	COM	56035L104
RYZ	RYERSON HLDG CORP	6,289	$220K	0.0%	$27.21	0.0%	COM	783754104
DVOL	FIRST TR EXCHANGE-TRADED FD	7,675	$220K	0.0%	$27.74	—	DORSY WR MOMNT	33741L108
—	SKILLZ INC	73,429	$220K	0.0%	$5.40	—	COM	83067L109
SMMU	PIMCO ETF TR	4,385	$219K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
HLMN	HILLMAN SOLUTIONS CORP	18,416	$219K	0.0%	$11.74	-16.2%	COM	431636109
NVAX	NOVAVAX INC	2,961	$218K	0.0%	$133.61	-33.3%	COM NEW	670002401
XHS	SPDR SER TR	2,156	$218K	0.0%	$104.14	—	HLTH CARE SVCS	78464A573
BRCC	BRC INC	10,455	$218K	0.0%	$17.65	0.0%	COM CL A	05601U105
LGIH	LGI HOMES INC	2,219	$217K	0.0%	$86.38	+43.0%	COM	50187T106
CARZ	FIRST TR EXCHANGE TRADED FD	3,717	$216K	0.0%	$58.11	—	S NETWRK FUT VEH	33734X309
ACES	ALPS ETF TR	3,416	$216K	0.0%	$76.16	—	CLEAN ENERGY	00162Q460
PJP	INVESCO EXCHANGE TRADED FD T	2,713	$216K	0.0%	$79.62	—	DYNMC PHRMCTLS	46137V662
USL	UNITED STS 12 MONTH OIL FD L	5,825	$216K	0.0%	$37.08	—	UNIT BEN INT	91288V103
HP	HELMERICH & PAYNE INC	5,025	$215K	0.0%	$34.45	0.0%	COM	423452101
—	ATLAS CORP	14,565	$214K	0.0%	$11.69	—	SHARES	Y0436Q109
AG	FIRST MAJESTIC SILVER CORP	16,244	$214K	0.0%	$14.67	-21.1%	COM	32076V103
OPEN	OPENDOOR TECHNOLOGIES INC	24,705	$214K	0.0%	$23.44	-59.0%	COM	683712103
ARRY	ARRAY TECHNOLOGIES INC	18,947	$214K	0.0%	$17.48	-35.7%	COM SHS	04271T100
MPB	MID PENN BANCORP INC	7,967	$214K	0.0%	$23.19	+10.0%	COM	59540G107
—	VIPER ENERGY PARTNERS LP	7,239	$214K	0.0%	$17.75	—	COM UNT RP INT	92763M105
VRAYQ	VIEWRAY INC	54,316	$213K	0.0%	$4.26	0.0%	COM	92672L107
HLIT	HARMONIC INC	22,949	$213K	0.0%	$7.19	+36.3%	COM	413160102
MBWM	MERCANTILE BK CORP	6,007	$213K	0.0%	$30.00	+8.0%	COM	587376104
LVHI	LEGG MASON ETF INVT TR	7,891	$213K	0.0%	$26.99	—	INT LW VTY HGH	52468L505
ACRE	ARES COML REAL ESTATE CORP	13,695	$213K	0.0%	$14.77	—	COM	04013V108
PIPR	PIPER SANDLER COMPANIES	1,613	$212K	0.0%	$122.50	+20.3%	COM	724078100
—	ATLANTICA SUSTAINABLE INFR P	6,042	$212K	0.0%	$35.09	—	SHS	G0751N103
PEX	PROSHARES TR	6,500	$212K	0.0%	$35.70	—	PRIV EQTY-LSTD	74348A533
—	TENNECO INC	11,589	$212K	0.0%	$18.29	—	CL A VTG COM STK	880349105
—	BLACKROCK MUNIYIELD N Y QUAL	17,545	$212K	0.0%	$13.97	—	COM	09255E102
FTRI	FIRST TR EXCHANGE TRADED FD	12,820	$212K	0.0%	$16.54	—	INDXX NAT RE ETF	33734X838
—	ABIOMED INC	637	$211K	0.0%	$261.55	—	COM	003654100
QABA	FIRST TR NASDAQ ABA CMNTY BK	3,758	$211K	0.0%	$56.15	—	UT COM SHS ETF	33736Q104
—	GLOBAL BLOOD THERAPEUTICS IN	6,113	$211K	0.0%	$33.78	—	COM	37890U108
GMF	SPDR INDEX SHS FDS	1,917	$211K	0.0%	$112.16	—	ASIA PACIF ETF	78463X301
KFRC	KFORCE INC	2,851	$210K	0.0%	$71.31	0.0%	COM	493732101
ILCB	ISHARES TR	3,338	$210K	0.0%	$86.72	—	MORNINGSTR US EQ	464287127
WTRE	WISDOMTREE TR	9,056	$210K	0.0%	$28.41	—	GLB EX US RL EST	97717W331
—	INDIA FD INC	10,850	$210K	0.0%	$22.22	—	COM	454089103
RMR	RMR GROUP INC	6,724	$209K	0.0%	$22.69	0.0%	CL A	74967R106
FSTR	FOSTER L B CO	13,589	$209K	0.0%	$17.76	-14.7%	COM	350060109
NFE	NEW FORTRESS ENERGY INC	4,883	$209K	0.0%	$26.97	0.0%	COM CL A	644393100
LUNG	PULMONX CORP	8,410	$209K	0.0%	$39.78	-35.1%	COM	745848101
VC	VISTEON CORP	1,911	$209K	0.0%	$110.61	-2.1%	COM NEW	92839U206
REZI	RESIDEO TECHNOLOGIES INC	8,798	$209K	0.0%	$14.80	+69.5%	COM	76118Y104
—	CASCADE ACQUISITION CORP	20,600	$208K	0.0%	$10.44	—	UNIT 99/99/9999	147151203
—	CERIDIAN HCM HLDG INC	3,044	$208K	0.0%	$74.11	0.0%	COM	15677J108
UDIV	FRANKLIN TEMPLETON ETF TR	5,733	$208K	0.0%	$36.59	—	LIBERTYQ GBL	35473P306
XXCHNXX	CHINA FD INC	14,056	$207K	0.0%	$22.18	—	COM	169373107
CMBT	EURONAV NV	19,442	$206K	0.0%	$5.87	0.0%	SHS	B38564108
WIT	WIPRO LTD	26,732	$206K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
VECO	VEECO INSTRS INC DEL	7,538	$205K	0.0%	$28.18	0.0%	COM	922417100
ISCV	ISHARES TR	3,459	$204K	0.0%	$59.46	—	MRNING SM CP ETF	464288703
—	SPX CORP	4,110	$203K	0.0%	$54.50	—	COM	784635104
XBFZX	BLACKROCK CALIF MUN INCOME T	16,524	$203K	0.0%	$14.82	—	SH BEN INT	09248E102
—	LIBERTY MEDIA CORP DEL	7,064	$203K	0.0%	$28.17	—	COM A BRAVES GRP	531229706
—	CALUMET SPECIALTY PRODS PART	14,851	$202K	0.0%	$2.96	—	UT LTD PARTNER	131476103
GGB	GERDAU SA	31,365	$202K	0.0%	$5.04	—	SPON ADR REP PFD	373737105
NTIC	NORTHERN TECHNOLOGIES INTL C	16,691	$201K	0.0%	$12.22	0.0%	COM	665809109
BSMU	INVESCO EXCH TRD SLF IDX FD	8,688	$201K	0.0%	$23.14	—	INVSC 30 MUNI BD	46138J445
SHE	SPDR SER TR	2,183	$201K	0.0%	$90.91	—	SSGA GNDER ETF	78468R747
—	SABA CAPITAL INCOME & OPRNT	44,188	$200K	0.0%	$4.71	—	SHARES	78518H103
AIQ	GLOBAL X FDS	7,424	$200K	0.0%	$27.21	—	ARTIFICIAL ETF	37954Y632
—	RIVERNORTH OPPORTUNITIES FD	12,499	$200K	0.0%	$16.25	—	COM	76881Y109
IDLV	INVESCO EXCH TRADED FD TR II	6,426	$200K	0.0%	$32.43	—	S&P INTL LOW	46138E230
GTES	GATES INDL CORP PLC	13,226	$199K	0.0%	$17.40	-10.0%	ORD SHS	G39108108
AXGN	AXOGEN INC	25,022	$199K	0.0%	$11.56	-25.3%	COM	05463X106
—	CALAMOS GBL DYN INCOME FUND	22,265	$198K	0.0%	$7.36	—	COM	12811L107
—	LXP INDUSTRIAL TRUST	12,570	$197K	0.0%	$11.65	—	COM	529043101
AHRT	ARMADA HOFFLER PPTYS INC	13,505	$197K	0.0%	$14.59	—	COM	04208T108
MQ	MARQETA INC	17,774	$196K	0.0%	$22.37	-48.1%	CLASS A COM	57142B104
—	HANCOCK JOHN PFD INCOME FD I	10,285	$196K	0.0%	$20.84	—	COM	41013X106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	12,910	$195K	0.0%	$14.00	—	COM SH BEN INT	27901F109
—	GDL FD	22,637	$195K	0.0%	$9.03	—	COM SH BEN IT	361570104
—	EATON VANCE SHORT DURATION D	16,866	$195K	0.0%	$12.67	—	COM	27828V104
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,115	$194K	0.0%	$16.95	0.0%	COM	89677Y100
OSUR	ORASURE TECHNOLOGIES INC	28,658	$194K	0.0%	$12.75	-37.4%	COM	68554V108
STNE	STONECO LTD	16,633	$194K	0.0%	$11.66	—	COM CL A	G85158106
—	GUGGENHEIM ACTIVE ALLOC FD	11,281	$193K	0.0%	$17.11	—	COMMON STOCK	40170T106
ASAIY	SENDAS DISTRIBUIDORA S A	11,095	$191K	0.0%	$13.08	—	SPON ADS	81689T104
PCT	PURECYCLE TECHNOLOGIES INC	23,800	$190K	0.0%	$11.36	-35.7%	COM	74623V103
EWZS	ISHARES TR	11,136	$189K	0.0%	$16.97	—	BRAZIL SM-CP ETF	464289131
PLBY	PLBY GROUP INC	14,379	$188K	0.0%	$30.21	-44.3%	COM	72814P109
FCF	FIRST COMWLTH FINL CORP PA	12,357	$187K	0.0%	$7.34	+92.4%	COM	319829107
—	KKR INCOME OPPORTUNITIES FD	12,836	$185K	0.0%	$14.41	—	COM	48249T106
—	INTERCEPT PHARMACEUTICALS IN	11,347	$185K	0.0%	$16.30	—	COM	45845P108
BATT	AMPLIFY ETF TR	10,745	$185K	0.0%	$17.22	—	AMPLIFY LITHIUM	032108805
—	LIBERTY ALL STAR EQUITY FD	22,673	$183K	0.0%	$7.00	—	SH BEN INT	530158104
—	GOLDMAN SACHS MLP ENERGY REN	15,048	$182K	0.0%	$10.27	—	COM	38148G206
HTBK	HERITAGE COMM CORP	16,196	$182K	0.0%	$11.68	+2.7%	COM	426927109
—	FIRST TR MLP & ENERGY INCOM	21,648	$179K	0.0%	$6.33	—	COM	33739B104
FRST	PRIMIS FINANCIAL CORP	12,846	$179K	0.0%	$11.97	+6.4%	COM	74167B109
VXRT	VAXART INC	35,450	$179K	0.0%	$6.98	-27.5%	COM NEW	92243A200
KRNY	KEARNY FINL CORP MD	13,804	$178K	0.0%	$13.41	-1.1%	COM	48716P108
—	COMPANHIA BRASILEIRA DE DIST	35,361	$178K	0.0%	$7.98	—	SPONSORED ADR	20440T300
CION	CION INVT CORP	11,800	$175K	0.0%	$7.25	0.0%	COM	17259U204
—	FALCON MINERALS CORP	26,067	$175K	0.0%	$4.22	—	CL A COM	30607B109
—	SALIENT MIDSTREAM & MLP FD	21,222	$175K	0.0%	$4.29	—	SH BEN INT	79471V105
—	INVESCO PA VALUE MUN INC TR	14,850	$173K	0.0%	$12.78	—	COM	46132K109
—	SITE CTRS CORP	10,338	$173K	0.0%	$15.84	—	COM	82981J109
—	NEUBERGER BERMAN MUN FD INC	12,921	$172K	0.0%	$13.31	—	COM	64124P101
KNOP	KNOT OFFSHORE PARTNERS LP	10,178	$172K	0.0%	$15.04	-12.2%	COM UNITS	Y48125101
SVC	SERVICE PPTYS TR	19,403	$172K	0.0%	$25.00	—	COM SH BEN INT	81761L102
ALXO	ALX ONCOLOGY HLDGS INC	10,150	$172K	0.0%	$43.13	-60.4%	COM	00166B105
—	CANOPY GROWTH CORP	22,538	$171K	0.0%	$22.34	—	COM	138035100
ONL	ORION OFFICE REIT INC	12,105	$170K	0.0%	$18.61	—	COM	68629Y103
—	LOYALTY VENTURES INC	10,235	$169K	0.0%	$30.03	—	COMMON STOCK	54911Q107
—	KENSINGTON CAP ACQ CORP IV	16,835	$169K	0.0%	$10.04	—	UNIT 99/99/9999	G52519132
—	NUVEEN CALIFORNIA AMT QLT MU	12,382	$168K	0.0%	$15.63	—	COM	670651108
PSEC	PROSPECT CAP CORP	20,287	$168K	0.0%	$3.51	+42.2%	COM	74348T102
—	INFRA AND ENERGY ALTRNTIVE I	14,073	$167K	0.0%	$11.44	—	COM	45686J104
AEHR	AEHR TEST SYS	16,422	$167K	0.0%	$12.78	0.0%	COM	00760J108
XMVFX	BLACKROCK MUNIVEST FD INC	20,344	$166K	0.0%	$9.50	—	COM	09253R105
—	DWS MUN INCOME TR	15,810	$165K	0.0%	$10.97	—	COM	233368109
—	VIRGIN GALACTIC HOLDINGS INC	16,612	$164K	0.0%	$22.70	—	COM	92766K106
—	TEMPLETON GLOBAL INCOME FD	32,485	$163K	0.0%	$6.36	—	COM	880198106
NVRI	HARSCO CORP	13,300	$163K	0.0%	$15.80	-7.0%	COM	415864107
—	NUVEEN GLOBAL HIGH INCOME FD	11,470	$163K	0.0%	$15.86	—	SHS	67075G103
—	MFS HIGH YIELD MUN TR	42,202	$163K	0.0%	$4.16	—	SH BEN INT	59318E102
—	PIMCO CORPORATE & INCM STRG	10,309	$162K	0.0%	$17.34	—	COM	72200U100
—	GINKGO BIOWORKS HOLDINGS INC	40,237	$162K	0.0%	$4.03	—	CL A SHS	37611X100
—	BLACKROCK MUNIHLDNGS CALI QL	12,323	$161K	0.0%	$14.29	—	COM	09254L107
—	MORGAN STANLEY EMERGING MKTS	31,903	$159K	0.0%	$6.04	—	COM	617477104
MITK	MITEK SYS INC	10,825	$159K	0.0%	$15.31	0.0%	COM NEW	606710200
OFS	OFS CAP CORP	12,130	$158K	0.0%	$11.19	-3.9%	COM	67103B100
PAYO	PAYONEER GLOBAL INC	35,339	$158K	0.0%	$5.06	0.0%	COM	70451X104
—	MAXEON SOLAR TECHNOLOGIES LT	10,829	$157K	0.0%	$14.50	—	SHS	Y58473102
—	ENLINK MIDSTREAM LLC	16,015	$155K	0.0%	$6.90	—	COM UNIT REP LTD	29336T100
—	INVESCO EXCHANGE TRADED FD T	11,967	$154K	0.0%	$11.43	—	GBL LISTED PVT	46137V589
—	HYZON MOTORS INC	23,750	$152K	0.0%	$6.81	—	COM CL A	44951Y102
—	NUVEEN EMERGING MKTS DEBT 20	21,723	$152K	0.0%	$7.94	—	COM	67077P101
—	VROOM INC	56,940	$151K	0.0%	$38.66	—	COM	92918V109
CGEN	COMPUGEN LTD	46,752	$151K	0.0%	$4.92	-31.4%	ORD	M25722105
—	INVESCO MUNI INCOME OPP TRST	21,234	$151K	0.0%	$7.49	—	COM	46132X101
—	PROSPECT CAP CORP	148,755	$149K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
NGD	NEW GOLD INC CDA	82,687	$149K	0.0%	$1.93	-11.0%	COM	644535106
OPTU	ALTICE USA INC	11,837	$148K	0.0%	$13.36	0.0%	CL A	02156K103
ECVT	ECOVYST INC	12,541	$145K	0.0%	$10.49	0.0%	COM	27923Q109
MGTX	MEIRAGTX HLDGS PLC	10,500	$145K	0.0%	$16.03	-4.0%	COM	G59665102
III	INFORMATION SVCS GROUP INC	21,355	$145K	0.0%	$4.53	+34.1%	COM	45675Y104
—	EATON VANCE SR INCOME TR	22,700	$145K	0.0%	$6.41	—	SH BEN INT	27826S103
—	GEMINI THERAPEUTICS INC	103,821	$144K	0.0%	$2.75	—	COM	36870G105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	20,748	$144K	0.0%	$7.56	—	COM	00306J109
CSTE	CAESARSTONE LTD	13,673	$144K	0.0%	$12.74	-9.2%	ORD SHS	M20598104
ITUB	ITAU UNIBANCO HLDG S A	25,036	$143K	0.0%	$8.61	—	SPON ADR REP PFD	465562106
XENWX	EATON VANCE NEW YORK MUN BD	13,483	$141K	0.0%	$12.16	—	COM	27827Y109
—	PUTNAM PREMIER INCOME TR	35,017	$140K	0.0%	$4.00	—	SH BEN INT	746853100
—	NUVEEN CR OPPORTUNITIES 2022	17,177	$137K	0.0%	$8.55	—	COM	67075U102
XMUIX	BLACKROCK MUNICIPAL INCOME	10,359	$136K	0.0%	$15.23	—	COM	09253X102
—	BLACKSTONE MORTGAGE TRUST IN	136,000	$136K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	TFF PHARMACEUTICALS INC	21,500	$136K	0.0%	$10.36	—	COM	87241J104
UWMC	UWM HOLDINGS CORPORATION	30,129	$136K	0.0%	$6.40	-24.6%	COM CL A	91823B109
DGICA	DONEGAL GROUP INC	10,000	$134K	0.0%	$10.53	+10.5%	CL A	257701201
—	AMERICAN WELL CORP	31,561	$133K	0.0%	$6.03	—	CL A	03044L105
AVO	MISSION PRODUCE INC	10,400	$132K	0.0%	$13.32	0.0%	COM	60510V108
—	CHARAH SOLUTIONS INC	26,000	$130K	0.0%	$4.85	—	COM	15957P105
GPGI	COMPOSECURE INC	17,000	$129K	0.0%	$8.28	-24.9%	COM CL A	20459V105
—	BNY MELLON MUN INCOME INC	16,850	$128K	0.0%	$8.80	—	COM	05589T104
—	SIENTRA INC	57,800	$128K	0.0%	$2.21	—	COM	82621J105
CDE	COEUR MNG INC	28,631	$127K	0.0%	$5.30	-10.2%	COM NEW	192108504
—	APOLLO COML REAL ESTATE FIN	124,454	$125K	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	CREDIT SUISSE ASSET MGMT INC	40,500	$124K	0.0%	$3.23	—	COM	224916106
—	CREDIT SUISSE HIGH YIELD BD	56,831	$124K	0.0%	$2.37	—	SH BEN INT	22544F103
—	INSTIL BIO INC	11,500	$124K	0.0%	$17.91	—	COM	45783C101
—	PENNYMAC CORP	123,673	$124K	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
TPC	TUTOR PERINI CORP	11,489	$124K	0.0%	$11.21	0.0%	COM	901109108
—	CTI BIOPHARMA CORP	26,367	$123K	0.0%	$4.66	—	COM	12648L601
DCH	AMERICAN AXLE & MFG HLDGS IN	15,800	$123K	0.0%	$8.53	0.0%	COM	024061103
—	FLAHERTY & CRUMRINE PFD INCO	10,760	$123K	0.0%	$12.73	—	COM	33848E106
—	NIKOLA CORP	11,390	$122K	0.0%	$14.70	—	COM	654110105
—	X4 PHARMACEUTICALS INC	69,599	$122K	0.0%	$1.75	—	COM	98420X103
IQ	IQIYI INC	26,725	$121K	0.0%	$20.08	—	SPONSORED ADS	46267X108
—	VIRTUS GLOBAL MULTI-SECTOR I	12,164	$121K	0.0%	$11.17	—	COM	92829B101
—	CORE SCIENTIFIC INC	14,615	$120K	0.0%	$8.21	—	COMMON STOCK	21873J108
—	PCTEL INC	25,839	$120K	0.0%	$4.46	—	COM	69325Q105
—	INVESCO CALIF VALUE MUN INCO	10,810	$120K	0.0%	$12.35	—	COM	46132H106
—	STONE HBR EMERGING MKTS INCO	18,290	$119K	0.0%	$11.37	—	COM	86164T107
—	LIGHTNING EMOTORS INC	20,723	$118K	0.0%	$8.31	—	COM	53228T101
—	USHG ACQUISITION CORP	11,626	$118K	0.0%	$10.41	—	COM CL A	91748P100
—	NUVEEN FLOATING RATE INCOME	11,820	$118K	0.0%	$8.06	—	COM	67072T108
NG	NOVAGOLD RES INC	14,962	$116K	0.0%	$7.23	-2.7%	COM NEW	66987E206
—	PIMCO INCOME STRATEGY FD	11,221	$114K	0.0%	$10.16	—	COM	72201H108
RKT	ROCKET COS INC	10,181	$113K	0.0%	$18.49	-40.0%	COM CL A	77311W101
ALDX	ALDEYRA THERAPEUTICS INC	24,742	$110K	0.0%	$6.05	-34.1%	COM	01438T106
SLI	STANDARD LITHIUM LTD	12,450	$110K	0.0%	$6.77	0.0%	COM	853606101
—	INOVIO PHARMACEUTICALS INC	30,396	$109K	0.0%	$11.07	—	COM NEW	45773H201
UBFO	UNITED SEC BANCSHARES CALIF	13,127	$109K	0.0%	$4.36	+50.1%	COM	911460103
XPMQX	PIMCO MUN INCOME FD III	10,085	$105K	0.0%	$10.41	—	COM	72201A103
CRNT	CERAGON NETWORKS LTD	48,736	$104K	0.0%	$3.31	-34.0%	ORD	M22013102
—	ALKALINE WTR CO INC	109,044	$100K	0.0%	$1.28	—	COM NEW	01643A207
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,345	$100K	0.0%	$7.29	0.0%	COM	45769N105
—	HOPE BANCORP INC	98,690	$99,000	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
KVHI	KVH INDS INC	10,750	$98,000	0.0%	$8.94	0.0%	COM	482738101
—	FRANKLIN LTD DURATION INCOME	12,949	$98,000	0.0%	$9.59	—	COM	35472T101
—	GRAFTECH INTL LTD	10,090	$97,000	0.0%	$12.22	—	COM	384313508
—	TELLURIAN INC NEW	18,210	$97,000	0.0%	$5.65	—	COM	87968A104
—	ATARA BIOTHERAPEUTICS INC	10,285	$96,000	0.0%	$14.46	—	COM	046513107
LYG	LLOYDS BANKING GROUP PLC	39,870	$96,000	0.0%	$2.52	—	SPONSORED ADR	539439109
—	NATWEST GROUP PLC	16,639	$95,000	0.0%	$6.04	—	SPONS ADR 2 ORD	639057108
MLCO	MELCO RESORTS AND ENTMNT LTD	12,254	$94,000	0.0%	$18.70	—	ADR	585464100
CNDT	CONDUENT INC	17,067	$88,000	0.0%	$11.97	-58.9%	COM	206787103
KOS	KOSMOS ENERGY LTD	12,272	$88,000	0.0%	$2.59	+96.5%	COM	500688106
—	PHX MINERALS INC	28,479	$87,000	0.0%	$2.56	—	CL A	69291A100
HYLN	HYLIION HOLDINGS CORP	19,562	$87,000	0.0%	$15.58	-71.7%	COMMON STOCK	449109107
HLX	HELIX ENERGY SOLUTIONS GRP I	17,855	$85,000	0.0%	$8.57	-52.1%	COM	42330P107
RNXT	RENOVORX INC	29,143	$85,000	0.0%	$3.50	0.0%	COM NEW	75989R107
CLYM	ELIEM THERAPEUTICS INC	10,157	$85,000	0.0%	$9.33	0.0%	COM	28658R106
—	WESTERN ASSET MUN HIGH INCOM	12,000	$84,000	0.0%	$7.00	—	COM	95766N103
NXDR	NEXTDOOR HOLDINGS INC	14,018	$84,000	0.0%	$6.09	0.0%	COM CL A	65345M108
CX	CEMEX SAB DE CV	15,922	$84,000	0.0%	$5.35	—	SPON ADR NEW	151290889
—	U S XPRESS ENTERPRISES INC	20,790	$81,000	0.0%	$11.27	—	COM CL A	90338N202
ENIC	ENEL CHILE S.A.	51,389	$81,000	0.0%	$1.58	—	SPONSORED ADR	29278D105
—	ATI PHYSICAL THERAPY INC	41,800	$79,000	0.0%	$7.22	—	COM CL A	00216W109
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,856	$77,000	0.0%	$6.52	-37.0%	COM	63909J108
FPH	FIVE POINT HOLDINGS LLC	12,138	$74,000	0.0%	$7.62	-19.6%	COM CL A	33833Q106
CODA	CODA OCTOPUS GROUP INC	11,200	$74,000	0.0%	$8.24	-19.7%	COM NEW	19188U206
KGC	KINROSS GOLD CORP	12,239	$72,000	0.0%	$5.58	0.0%	COM	496902404
—	VOYA GLBL EQTY DIV & PREM OP	12,347	$72,000	0.0%	$7.03	—	COM	92912T100
—	ASSERTIO HOLDINGS INC	25,000	$72,000	0.0%	$0.92	—	COM NEW	04546C205
—	WESTERN DIGITAL CORP.	72,375	$72,000	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	9 METERS BIOPHARMA INC	115,000	$69,000	0.0%	$1.30	—	COM	654405109
—	MFS HIGH INCOME MUN TR	15,264	$67,000	0.0%	$4.39	—	SH BEN INT	59318D104
CRON	CRONOS GROUP INC	16,972	$66,000	0.0%	$4.68	-22.1%	COM	22717L101
—	AMARIN CORP PLC	20,012	$66,000	0.0%	$19.84	—	SPONS ADR NEW	023111206
ABEV	AMBEV SA	20,353	$66,000	0.0%	$2.96	—	SPONSORED ADR	02319V103
—	OCEANPAL INC	86,217	$65,000	0.0%	$1.69	—	COMMON STOCK	Y6430L103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,600	$64,000	0.0%	$1.83	+86.1%	COM	18453H106
—	TCW STRATEGIC INCOME FD INC	12,431	$64,000	0.0%	$5.57	—	COM	872340104
—	FATHOM DIGITAL MFG CORP	10,000	$62,000	0.0%	$6.20	—	CL A COM	31189Y103
TTI	TETRA TECHNOLOGIES INC DEL	15,012	$62,000	0.0%	$3.20	0.0%	COM	88162F105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,654	$61,000	0.0%	$7.05	—	SPONDS ADR	00653A107
—	GAMIDA CELL LTD	14,431	$60,000	0.0%	$2.56	—	SHS	M47364100
—	PAYSAFE LIMITED	17,767	$60,000	0.0%	$13.50	—	ORD	G6964L107
—	WORKHORSE GROUP INC	12,000	$60,000	0.0%	$16.54	—	COM NEW	98138J206
—	ICAD INC	13,065	$58,000	0.0%	$10.63	—	COM NEW	44934S206
—	CLOVIS ONCOLOGY INC	27,988	$57,000	0.0%	$7.70	—	COM	189464100
OPK	OPKO HEALTH INC	16,699	$57,000	0.0%	$3.10	+13.8%	COM	68375N103
—	BIOSIG TECHNOLOGIES INC	48,500	$56,000	0.0%	$2.25	—	COM NEW	09073N201
—	MIND MEDICINE MINDMED INC	49,740	$56,000	0.0%	$3.23	—	COM SUB VTG	60255C109
—	SNAP INC	32,000	$56,000	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
HIMS	HIMS & HERS HEALTH INC	10,047	$54,000	0.0%	$8.47	-41.6%	COM CL A	433000106
IOBT	IO BIOTECH INC	10,000	$53,000	0.0%	$9.66	-31.6%	COM	449778109
OPHC	OPTIMUMBANK HLDGS INC	12,000	$51,000	0.0%	$4.86	-12.9%	COM	68401P403
—	SCORPIO TANKERS INC	49,625	$50,000	0.0%	$1.01	—	NOTE 3.000% 5/1	80918TAB5
SRNE	SORRENTO THERAPEUTICS INC	21,672	$50,000	0.0%	$3.12	0.0%	COM NEW	83587F202
—	SENSEONICS HLDGS INC	25,240	$50,000	0.0%	$3.23	—	COM	81727U105
MVIS	MICROVISION INC DEL	10,500	$49,000	0.0%	$7.96	-50.4%	COM NEW	594960304
HEPS	D MARKET ELECTR SVCS & TRADI	21,740	$49,000	0.0%	$2.25	—	SPONSORED ADS	23292B104
—	O2MICRO INTERNATIONAL LIMITE	11,771	$49,000	0.0%	$4.16	—	SPONS ADR	67107W100
—	CHICOS FAS INC	10,000	$48,000	0.0%	$1.60	—	COM	168615102
—	KKR REAL ESTATE FIN TR INC	46,575	$47,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	UPHEALTH INC	38,240	$45,000	0.0%	$5.40	—	COM	91532B101
—	BGC PARTNERS INC	10,000	$44,000	0.0%	$4.40	—	CL A	05541T101
NAT	NORDIC AMERICAN TANKERS LIMI	20,457	$44,000	0.0%	$1.77	0.0%	COM	G65773106
CTSO	CYTOSORBENTS CORP	13,585	$43,000	0.0%	$9.28	-61.4%	COM NEW	23283X206
—	GLOBALSTAR INC	28,883	$42,000	0.0%	$1.46	—	COM	378973408
—	ATRECA INC	12,908	$41,000	0.0%	$9.73	—	CL A COM	04965G109
—	CLEARSIDE BIOMEDICAL INC	17,480	$40,000	0.0%	$4.31	—	COM	185063104
—	BOLT BIOTHERAPEUTICS INC	13,800	$38,000	0.0%	$2.75	—	COM	097702104
—	ENERGOUS CORP	29,111	$35,000	0.0%	$2.77	—	COM	29272C103
—	WAYFAIR INC	33,000	$35,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
—	BLACKROCK CAP INVT CORP	35,197	$35,000	0.0%	$0.99	—	NOTE 5.000% 6/1	092533AC2
—	LIBERTY LATIN AMERICA LTD	36,000	$33,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
—	ZYNGA INC	26,000	$32,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
CURI	CURIOSITYSTREAM INC	11,056	$32,000	0.0%	$8.89	-60.6%	COM CL A	23130Q107
—	GREENBROOK TMS INC	11,400	$32,000	0.0%	$2.81	—	COM NEW	393704309
—	CHINA INDEX HLDGS LTD	28,631	$30,000	0.0%	$1.48	—	SPNSRD ADS A	16954W101
—	AKAMAI TECHNOLOGIES INC	26,000	$30,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	CHEGG INC	30,000	$30,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	REDWOOD TRUST INC	24,650	$25,000	0.0%	$1.01	—	NOTE 4.750% 8/1	758075AC9
—	APOLLO STRATEGIC GROWTH CAPT	18,000	$25,000	0.0%	$1.25	—	*W EXP 10/29/202	G0411R114
—	COHN ROBBINS HOLDINGS CORP	30,575	$24,000	0.0%	$1.21	—	*W EXP 08/28/202	G23726113
—	FLOTEK INDS INC DEL	18,120	$23,000	0.0%	$1.27	—	COM	343389102
—	CORBUS PHARMACEUTICALS HLDGS	42,453	$23,000	0.0%	$1.54	—	COM	21833P103
—	CORENERGY INFRASTRUCTURE TR	21,622	$22,000	0.0%	$1.02	—	NOTE 5.875% 8/1	21870UAC0
—	NEWAGE INC	38,700	$22,000	0.0%	$2.14	—	COM	650194103
—	BLACKLINE INC	18,000	$21,000	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	CC NEUBERGER PRIN HLDGS II	20,000	$20,000	0.0%	$1.10	—	*W EXP 07/29/202	G3166T111
—	DRIVE SHACK INC	13,000	$20,000	0.0%	$1.54	—	COM	262077100
—	APREA THERAPEUTICS INC	10,000	$19,000	0.0%	$1.90	—	COM	03836J102
—	SURGALIGN HOLDINGS INC	63,037	$19,000	0.0%	$0.79	—	COM	86882C105
—	AVALO THERAPEUTICS INC	25,000	$18,000	0.0%	$1.51	—	COM	05338F108
—	APPLIED GENETIC TECHNOLOGIES	16,569	$18,000	0.0%	$4.08	—	COM	03820J100
—	BILIBILI INC	14,000	$18,000	0.0%	$3.50	—	NOTE 1.375% 4/0	090040AB2
—	WIX COM LTD	17,000	$18,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	WESTERN ASSET MTG CAP CORP	10,200	$17,000	0.0%	$3.28	—	COM	95790D105
ARDX	ARDELYX INC	15,000	$16,000	0.0%	$1.19	-24.8%	COM	039697107
—	CAN FITE BIOFARMA LTD	12,000	$15,000	0.0%	$2.50	—	SPONSORED ADS	13471N201
—	DIGITALBRIDGE GROUP INC	15,187	$15,000	0.0%	$0.99	—	NOTE 5.000% 4/1	19624RAA4
—	ACCELERATE DIAGNOSTICS INC	10,000	$14,000	0.0%	$20.77	—	COM	00430H102
—	ANTHEM INC	13,957	$14,000	0.0%	$1.00	—	NOTE 2.750%10/1	94973VBG1
—	GUESS INC	13,000	$14,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	ALTERYX INC	13,000	$12,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	EPIZYME INC	10,000	$12,000	0.0%	$1.20	—	COM	29428V104
—	Q2 HLDGS INC	12,000	$12,000	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	ALTERYX INC	13,000	$11,000	0.0%	$1.08	—	NOTE 1.000% 8/0	02156BAF0
—	INSEEGO CORP	11,025	$11,000	0.0%	$1.00	—	NOTE 3.250% 5/0	45782BAD6
NAK	NORTHERN DYNASTY MINERALS LT	25,500	$11,000	0.0%	$0.63	-43.8%	COM NEW	66510M204
—	VEON LTD	16,666	$11,000	0.0%	$0.66	—	SPONSORED ADR	91822M106
—	MARRIOTT VACATIONS WORLDWIDE	10,164	$10,000	0.0%	$0.99	—	NOTE 1.500% 9/1	57164YAB3
—	BLACKSTONE MORTGAGE TRUST IN	10,110	$10,000	0.0%	$0.94	—	NOTE 4.750% 3/1	09257WAC4
JOB	GEE GROUP INC	15,000	$8,000	0.0%	$0.48	+14.9%	COM	36165A102
—	TYME TECHNOLOGIES INC	19,000	$7,000	0.0%	$0.58	—	COM	90238J103
—	REEDS INC	15,926	$5,000	0.0%	$0.86	—	COM	758338107