Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,555,706	$1.941B	3.0%	$85.99	+206.4%	COM	594918104
AAPL	APPLE INC	13,445,101	$1.838B	2.9%	$86.28	+72.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,999,702	$1.027B	1.6%	$157.56	+199.0%	COM	91324P102
AMZN	AMAZON COM INC	8,012,312	$851M	1.3%	$122.83	+1.9%	COM	023135106
GOOGL	ALPHABET INC	347,376	$757M	1.2%	$56.06	+108.4%	CAP STK CL A	02079K305
V	VISA INC	3,716,190	$732M	1.1%	$128.03	+57.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,807,173	$682M	1.1%	$289.44	—	TR UNIT	78462F103
MRK	MERCK & CO INC	7,457,045	$680M	1.1%	$53.35	+48.5%	COM	58933Y105
PFE	PFIZER INC	12,820,421	$672M	1.1%	$24.98	+68.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,709,540	$659M	1.0%	$97.63	+63.8%	COM	478160104
PEP	PEPSICO INC	3,941,769	$657M	1.0%	$95.08	+57.6%	COM	713448108
HD	HOME DEPOT INC	2,359,903	$647M	1.0%	$152.51	+76.4%	COM	437076102
AGG	ISHARES TR	6,276,498	$638M	1.0%	$111.75	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	9,769,248	$575M	0.9%	$63.78	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	3,758,737	$540M	0.8%	$85.68	+60.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,207,388	$519M	0.8%	$307.00	+29.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	4,464,412	$503M	0.8%	$65.16	+73.5%	COM	46625H100
—	LINDE PLC	1,672,594	$481M	0.8%	$210.96	—	SHS	G5494J103
VOO	VANGUARD INDEX FDS	1,368,053	$475M	0.7%	$259.93	—	S&P 500 ETF SHS	922908363
—	BIOHAVEN PHARMACTL HLDG CO L	3,071,839	$448M	0.7%	$52.34	—	COM	G11196105
UNP	UNION PAC CORP	2,091,754	$446M	0.7%	$126.21	+65.4%	COM	907818108
KO	COCA COLA CO	7,045,337	$443M	0.7%	$38.20	+48.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,588,016	$441M	0.7%	$131.41	+116.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	3,464,363	$421M	0.7%	$31.41	+40.2%	COM	931142103
ABBV	ABBVIE INC	2,732,482	$419M	0.7%	$54.98	+143.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,884,231	$418M	0.7%	$77.01	+85.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	854,494	$410M	0.6%	$205.92	+135.5%	COM	22160K105
CSCO	CISCO SYS INC	9,581,913	$409M	0.6%	$27.71	+54.5%	COM	17275R102
IVW	ISHARES TR	6,639,934	$401M	0.6%	$86.56	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	176,673	$386M	0.6%	$46.90	+150.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	709,724	$386M	0.6%	$211.73	+157.3%	COM	883556102
EMR	EMERSON ELEC CO	4,597,345	$366M	0.6%	$53.47	+53.1%	COM	291011104
TGT	TARGET CORP	2,585,078	$365M	0.6%	$144.84	+17.5%	COM	87612E106
IVE	ISHARES TR	2,645,794	$364M	0.6%	$115.63	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	1,729,692	$363M	0.6%	$122.85	+64.8%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	3,827,111	$355M	0.6%	$64.98	+39.2%	COM	171340102
WM	WASTE MGMT INC DEL	2,317,576	$355M	0.6%	$100.97	+46.5%	COM	94106L109
QCOM	QUALCOMM INC	2,734,267	$349M	0.5%	$77.48	+61.2%	COM	747525103
MDT	MEDTRONIC PLC	3,849,348	$345M	0.5%	$83.67	+8.0%	SHS	G5960L103
SJM	SMUCKER J M CO	2,666,862	$341M	0.5%	$93.63	+25.8%	COM NEW	832696405
NVDA	NVIDIA CORPORATION	2,227,911	$338M	0.5%	$17.06	+10.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	6,622,211	$336M	0.5%	$32.81	+22.3%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	2,103,396	$327M	0.5%	$105.56	+43.7%	COM	571748102
CLX	CLOROX CO DEL	2,299,560	$324M	0.5%	$137.23	-7.8%	COM	189054109
BDX	BECTON DICKINSON & CO	1,271,518	$313M	0.5%	$186.20	+28.1%	COM	075887109
VEA	VANGUARD TAX-MANAGED INTL FD	7,588,848	$310M	0.5%	$41.00	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	2,379,883	$308M	0.5%	$109.59	-4.0%	COM	88579Y101
SBUX	STARBUCKS CORP	3,966,404	$303M	0.5%	$63.13	+11.5%	COM	855244109
GVI	ISHARES TR	2,789,912	$294M	0.5%	$113.11	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	1,996,016	$289M	0.5%	$128.87	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	1,306,621	$289M	0.5%	$152.53	+39.9%	COM	369550108
XOM	EXXON MOBIL CORP	3,374,628	$289M	0.5%	$56.23	+41.5%	COM	30231G102
CMI	CUMMINS INC	1,481,999	$287M	0.4%	$190.65	-4.0%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	1,547,696	$282M	0.4%	$132.08	+38.5%	COM	452308109
INTC	INTEL CORP	7,491,905	$280M	0.4%	$36.47	+11.4%	COM	458140100
IWF	ISHARES TR	1,241,628	$272M	0.4%	$199.51	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	546,672	$266M	0.4%	$26.99	+94.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,815,640	$256M	0.4%	$104.13	+12.8%	COM	459200101
MBB	ISHARES TR	2,591,154	$253M	0.4%	$106.94	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	3,237,944	$251M	0.4%	$58.57	+17.5%	COM	65339F101
HON	HONEYWELL INTL INC	1,423,882	$247M	0.4%	$119.12	+39.6%	COM	438516106
ECL	ECOLAB INC	1,566,905	$241M	0.4%	$165.10	-3.7%	COM	278865100
LLY	LILLY ELI & CO	735,836	$239M	0.4%	$154.21	+88.6%	COM	532457108
CRM	SALESFORCE INC	1,418,856	$234M	0.4%	$144.32	+21.0%	COM	79466L302
AMGN	AMGEN INC	958,966	$233M	0.4%	$155.37	+40.7%	COM	031162100
DHR	DANAHER CORPORATION	906,240	$230M	0.4%	$66.20	+241.7%	COM	235851102
MA	MASTERCARD INCORPORATED	725,915	$229M	0.4%	$166.10	+103.1%	CL A	57636Q104
MCD	MCDONALDS CORP	917,113	$226M	0.4%	$121.21	+86.8%	COM	580135101
EQAL	INVESCO EXCH TRADED FD TR II	5,710,238	$224M	0.4%	$36.46	—	RUSEL 1000 EQL	46138E420
ADBE	ADOBE SYSTEMS INCORPORATED	608,726	$223M	0.3%	$228.11	+78.4%	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	4,557,044	$218M	0.3%	$53.23	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	572,905	$217M	0.3%	$335.10	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	2,198,692	$211M	0.3%	$60.59	+46.1%	COM	75513E101
BAC	BK OF AMERICA CORP	6,693,625	$208M	0.3%	$23.12	+41.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	762,781	$208M	0.3%	$159.88	+96.2%	CL B NEW	084670702
GPC	GENUINE PARTS CO	1,550,574	$206M	0.3%	$81.20	+48.2%	COM	372460105
CCI	CROWN CASTLE INTL CORP NEW	1,189,689	$200M	0.3%	$77.26	+94.4%	COM	22822V101
EL	LAUDER ESTEE COS INC	785,879	$200M	0.3%	$82.80	+188.0%	CL A	518439104
META	META PLATFORMS INC	1,228,776	$198M	0.3%	$165.85	+15.5%	CL A	30303M102
GLD	SPDR GOLD TR	1,174,549	$198M	0.3%	$153.98	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	1,803,506	$196M	0.3%	$52.53	+102.0%	COM	002824100
ITOT	ISHARES TR	2,313,223	$194M	0.3%	$78.55	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	4,647,175	$194M	0.3%	$42.41	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	688,539	$193M	0.3%	$227.81	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,041,317	$193M	0.3%	$117.17	-7.5%	COM	254687106
IEI	ISHARES TR	1,607,587	$192M	0.3%	$123.90	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	3,359,657	$188M	0.3%	$43.42	+32.3%	COM	872540109
SHY	ISHARES TR	2,202,734	$182M	0.3%	$84.96	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	1,405,405	$177M	0.3%	$89.58	+48.0%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	934,294	$171M	0.3%	$85.93	+78.5%	CL B	911312106
TFC	TRUIST FINL CORP	3,560,592	$169M	0.3%	$40.00	+2.0%	COM	89832Q109
IEMG	ISHARES INC	3,335,155	$164M	0.3%	$54.09	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	1,057,770	$163M	0.3%	$86.01	+75.5%	COM	882508104
USIG	ISHARES TR	3,090,679	$158M	0.2%	$59.87	—	USD INV GRDE ETF	464288620
NKE	NIKE INC	1,538,226	$157M	0.2%	$102.80	+8.3%	CL B	654106103
VTV	VANGUARD INDEX FDS	1,190,816	$157M	0.2%	$116.56	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	882,678	$155M	0.2%	$156.12	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	1,311,990	$154M	0.2%	$57.98	+112.8%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	311,979	$154M	0.2%	$44.89	+97.5%	COM	697435105
CB	CHUBB LIMITED	772,287	$152M	0.2%	$123.64	+58.7%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	1,520,071	$150M	0.2%	$55.69	+53.4%	COM	718172109
NOW	SERVICENOW INC	310,387	$148M	0.2%	$81.46	+17.0%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	970,351	$144M	0.2%	$61.25	+130.2%	COM	030420103
IGSB	ISHARES TR	2,811,600	$142M	0.2%	$64.41	—	ISHS 1-5YR INVS	464288646
SF	STIFEL FINL CORP	2,507,111	$140M	0.2%	$35.98	+61.1%	COM	860630102
INTU	INTUIT	360,927	$139M	0.2%	$202.80	+99.4%	COM	461202103
NVO	NOVO-NORDISK A S	1,239,845	$138M	0.2%	$70.48	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	1,793,268	$138M	0.2%	$42.65	+52.3%	COM	110122108
ENB	ENBRIDGE INC	3,237,786	$137M	0.2%	$24.90	+41.5%	COM	29250N105
CTAS	CINTAS CORP	364,953	$136M	0.2%	$33.88	+178.3%	COM	172908105
HYG	ISHARES TR	1,817,995	$134M	0.2%	$85.76	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	590,146	$134M	0.2%	$217.78	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	3,413,322	$132M	0.2%	$33.04	—	SHS	33734H106
ORCL	ORACLE CORP	1,892,800	$132M	0.2%	$47.38	+47.4%	COM	68389X105
SCHR	SCHWAB STRATEGIC TR	2,561,156	$132M	0.2%	$54.71	—	INT-TRM U.S TRES	808524854
SPGI	S&P GLOBAL INC	387,464	$131M	0.2%	$276.09	+25.2%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	1,201,293	$129M	0.2%	$76.60	+24.5%	COM NEW	26441C204
—	UNILEVER PLC	2,772,699	$127M	0.2%	$48.49	—	SPON ADR NEW	904767704
HUN	HUNTSMAN CORP	4,456,961	$126M	0.2%	$33.37	+1.2%	COM	447011107
KMB	KIMBERLY-CLARK CORP	932,492	$126M	0.2%	$100.39	+14.3%	COM	494368103
TROW	PRICE T ROWE GROUP INC	1,097,625	$125M	0.2%	$110.18	-2.7%	COM	74144T108
HSY	HERSHEY CO	575,469	$124M	0.2%	$117.72	+68.8%	COM	427866108
VUG	VANGUARD INDEX FDS	550,001	$123M	0.2%	$168.56	—	GROWTH ETF	922908736
LOW	LOWES COS INC	699,779	$122M	0.2%	$70.11	+156.1%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	1,199,559	$122M	0.2%	$84.89	—	HIGH DIV YLD	921946406
T	AT&T INC	5,647,601	$118M	0.2%	$13.54	+20.4%	COM	00206R102
USB	US BANCORP DEL	2,569,898	$118M	0.2%	$31.44	+33.3%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	1,895,305	$117M	0.2%	$59.01	-8.3%	COM	375558103
CAT	CATERPILLAR INC	652,383	$117M	0.2%	$117.11	+68.5%	COM	149123101
IQV	IQVIA HLDGS INC	533,528	$116M	0.2%	$161.99	+34.1%	COM	46266C105
VIG	VANGUARD SPECIALIZED FUNDS	802,432	$115M	0.2%	$115.72	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	1,639,247	$114M	0.2%	$76.17	+13.6%	COM	70450Y103
IAU	ISHARES GOLD TR	3,256,656	$112M	0.2%	$33.75	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	564,897	$111M	0.2%	$164.61	—	MID CAP ETF	922908629
TIP	ISHARES TR	971,480	$111M	0.2%	$122.18	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	1,436,592	$110M	0.2%	$81.40	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	867,425	$110M	0.2%	$106.33	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	1,159,581	$107M	0.2%	$59.75	+43.8%	COM	126650100
QUAL	ISHARES TR	941,146	$105M	0.2%	$129.50	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	1,682,716	$105M	0.2%	$66.13	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	154,649	$104M	0.2%	$178.66	+52.8%	COM	88160R101
BAX	BAXTER INTL INC	1,613,273	$104M	0.2%	$59.27	+12.1%	COM	071813109
—	BLACKROCK INC	168,954	$103M	0.2%	$493.33	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	211,670	$102M	0.2%	$270.71	+73.4%	COM	036752103
ASML	ASML HOLDING N V	213,719	$102M	0.2%	$533.11	—	N Y REGISTRY SHS	N07059210
—	LABORATORY CORP AMER HLDGS	426,513	$99.96M	0.2%	$164.79	—	COM NEW	50540R409
SCHO	SCHWAB STRATEGIC TR	2,010,696	$98.91M	0.2%	$50.84	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FDS	299,968	$97.96M	0.2%	$168.57	—	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP NEW	382,402	$97.75M	0.2%	$125.71	+76.8%	COM	03027X100
VOE	VANGUARD INDEX FDS	749,674	$97.1M	0.2%	$105.09	—	MCAP VL IDXVIP	922908512
VTWO	VANGUARD SCOTTSDALE FDS	1,413,045	$96.61M	0.2%	$129.00	—	VNG RUS2000IDX	92206C664
CMCSA	COMCAST CORP NEW	2,455,113	$96.34M	0.2%	$31.89	+20.3%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	479,870	$96.32M	0.2%	$295.04	-20.5%	COM NEW	46120E602
MET	METLIFE INC	1,531,744	$96.18M	0.2%	$41.16	+44.0%	COM	59156R108
BX	BLACKSTONE INC	1,038,929	$94.78M	0.1%	$53.81	+78.6%	COM	09260D107
CNI	CANADIAN NATL RY CO	837,150	$94.16M	0.1%	$77.81	+39.7%	COM	136375102
VCSH	VANGUARD SCOTTSDALE FDS	1,198,891	$91.43M	0.1%	$82.26	—	SHRT TRM CORP BD	92206C409
HRL	HORMEL FOODS CORP	1,919,781	$90.92M	0.1%	$36.71	+21.0%	COM	440452100
XLV	SELECT SECTOR SPDR TR	704,277	$90.32M	0.1%	$103.48	—	SBI HEALTHCARE	81369Y209
WMB	WILLIAMS COS INC	2,877,161	$89.8M	0.1%	$19.75	+47.9%	COM	969457100
PDBC	INVESCO ACTVELY MNGD ETC FD	4,942,630	$89.17M	0.1%	$17.45	—	OPTIMUM YIELD	46090F100
FDX	FEDEX CORP	384,703	$87.22M	0.1%	$189.42	+3.9%	COM	31428X106
MS	MORGAN STANLEY	1,141,496	$86.82M	0.1%	$51.66	+40.2%	COM NEW	617446448
IEF	ISHARES TR	848,564	$86.81M	0.1%	$108.73	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	935,531	$86.46M	0.1%	$93.07	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	357,222	$85.92M	0.1%	$131.59	+67.9%	COM	009158106
DE	DEERE & CO	285,483	$85.5M	0.1%	$146.06	+139.4%	COM	244199105
SHW	SHERWIN WILLIAMS CO	381,173	$85.36M	0.1%	$221.94	+11.8%	COM	824348106
ADI	ANALOG DEVICES INC	582,834	$85.16M	0.1%	$91.78	+60.9%	COM	032654105
VFC	V F CORP	1,925,011	$85.03M	0.1%	$62.24	-19.4%	COM	918204108
VTI	VANGUARD INDEX FDS	448,852	$84.67M	0.1%	$156.59	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	1,334,576	$84.32M	0.1%	$44.56	+47.1%	COM	808513105
SPDW	SPDR INDEX SHS FDS	2,913,708	$84.03M	0.1%	$34.63	—	PORTFOLIO DEVLPD	78463X889
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,244,775	$84.01M	0.1%	$58.98	+22.2%	CL A	192446102
PRU	PRUDENTIAL FINL INC	877,376	$83.95M	0.1%	$67.29	+31.5%	COM	744320102
SEDG	SOLAREDGE TECHNOLOGIES INC	305,934	$83.73M	0.1%	$166.52	+64.2%	COM	83417M104
JBHT	HUNT J B TRANS SVCS INC	525,742	$82.79M	0.1%	$110.72	+47.5%	COM	445658107
—	PIONEER NAT RES CO	369,178	$82.36M	0.1%	$207.90	—	COM	723787107
IP	INTERNATIONAL PAPER CO	1,942,990	$81.28M	0.1%	$29.02	+35.5%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	847,644	$79.72M	0.1%	$74.92	+35.8%	COM	45866F104
WFC	WELLS FARGO CO NEW	2,019,036	$79.09M	0.1%	$38.45	+3.9%	COM	949746101
VOT	VANGUARD INDEX FDS	445,220	$78.08M	0.1%	$138.97	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	457,427	$77.47M	0.1%	$174.03	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	2,097,499	$77.23M	0.1%	$27.91	—	PRTFLO S&P500 VL	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	3,161,139	$77.04M	0.1%	$32.07	—	COM	293792107
COP	CONOCOPHILLIPS	844,227	$75.82M	0.1%	$58.88	+52.8%	COM	20825C104
BA	BOEING CO	553,531	$75.68M	0.1%	$184.23	-19.9%	COM	097023105
SYK	STRYKER CORPORATION	379,468	$75.49M	0.1%	$167.41	+34.9%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	918,916	$75.12M	0.1%	$57.82	—	SPONSORED ADS	874039100
DOW	DOW INC	1,446,029	$74.63M	0.1%	$42.47	+22.0%	COM	260557103
EOG	EOG RES INC	673,205	$74.35M	0.1%	$81.47	+29.8%	COM	26875P101
TLT	ISHARES TR	643,025	$73.86M	0.1%	$145.53	—	20 YR TR BD ETF	464287432
DG	DOLLAR GEN CORP NEW	300,541	$73.77M	0.1%	$175.28	+25.0%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	435,307	$73.38M	0.1%	$144.99	+24.9%	CL A	22788C105
SHEL	SHELL PLC	1,402,732	$73.35M	0.1%	$54.50	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	1,018,015	$72.8M	0.1%	$55.03	—	ENERGY	81369Y506
LQD	ISHARES TR	661,221	$72.75M	0.1%	$128.62	—	IBOXX INV CP ETF	464287242
DOX	AMDOCS LTD	859,572	$71.61M	0.1%	$58.72	+29.6%	SHS	G02602103
MUB	ISHARES TR	662,580	$70.47M	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	768,970	$69.97M	0.1%	$68.63	+54.6%	COM	038222105
PAYX	PAYCHEX INC	610,470	$69.52M	0.1%	$72.55	+55.6%	COM	704326107
SLYV	SPDR SER TR	954,116	$69.09M	0.1%	$65.76	—	S&P 600 SMCP VAL	78464A300
CAH	CARDINAL HEALTH INC	1,312,782	$68.62M	0.1%	$43.02	+22.4%	COM	14149Y108
ZTS	ZOETIS INC	398,725	$68.54M	0.1%	$96.69	+72.5%	CL A	98978V103
VLO	VALERO ENERGY CORP	641,311	$68.16M	0.1%	$52.84	+100.4%	COM	91913Y100
FTNT	FORTINET INC	1,200,062	$67.9M	0.1%	$52.22	+13.7%	COM	34959E109
DEO	DIAGEO PLC	386,522	$67.3M	0.1%	$130.37	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	941,392	$67.13M	0.1%	$34.73	+85.1%	COM	842587107
ESGU	ISHARES TR	789,643	$66.25M	0.1%	$86.33	—	ESG AWR MSCI USA	46435G425
JKHY	HENRY JACK & ASSOC INC	367,759	$66.2M	0.1%	$136.77	+30.7%	COM	426281101
IYR	ISHARES TR	710,733	$65.37M	0.1%	$87.40	—	U.S. REAL ES ETF	464287739
SNA	SNAP ON INC	331,109	$65.24M	0.1%	$142.71	+35.7%	COM	833034101
HSIC	HENRY SCHEIN INC	845,423	$64.88M	0.1%	$65.25	+28.5%	COM	806407102
AXP	AMERICAN EXPRESS CO	467,480	$64.8M	0.1%	$89.64	+75.8%	COM	025816109
VNQ	VANGUARD INDEX FDS	696,461	$63.45M	0.1%	$87.38	—	REAL ESTATE ETF	922908553
CME	CME GROUP INC	308,864	$63.23M	0.1%	$130.10	+39.9%	COM	12572Q105
AZN	ASTRAZENECA PLC	932,812	$61.63M	0.1%	$59.86	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	470,243	$61.05M	0.1%	$69.36	+74.5%	COM	253868103
MDLZ	MONDELEZ INTL INC	978,192	$60.74M	0.1%	$40.90	+40.0%	CL A	609207105
FTCS	FIRST TR EXCHANGE-TRADED FD	861,519	$60.25M	0.1%	$63.45	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	1,009,441	$59.95M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
XLF	SELECT SECTOR SPDR TR	1,879,996	$59.13M	0.1%	$28.26	—	FINANCIAL	81369Y605
MINT	PIMCO ETF TR	591,842	$58.66M	0.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
EQIX	EQUINIX INC	89,078	$58.55M	0.1%	$537.56	+19.6%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	370,090	$58.39M	0.1%	$99.27	+46.6%	COM	693475105
GIS	GENERAL MLS INC	762,538	$57.54M	0.1%	$43.54	+42.0%	COM	370334104
NFLX	NETFLIX INC	326,302	$57.06M	0.1%	$42.26	-47.5%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	1,525,339	$56.85M	0.1%	$29.25	+39.2%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	139	$56.84M	0.1%	$284698.66	+65.5%	CL A	084670108
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,097,438	$56.13M	0.1%	$23.01	—	FST TR GLB FD	33739H101
VTIP	VANGUARD MALVERN FDS	1,113,996	$55.83M	0.1%	$50.20	—	STRM INFPROIDX	922020805
PWR	QUANTA SVCS INC	444,057	$55.66M	0.1%	$66.70	+82.9%	COM	74762E102
XLU	SELECT SECTOR SPDR TR	774,527	$54.32M	0.1%	$66.62	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	719,496	$54.15M	0.1%	$83.61	—	TOTAL BND MRKT	921937835
FDL	FIRST TR MORNINGSTAR DIVID L	1,513,919	$53.32M	0.1%	$32.89	—	SHS	336917109
—	WALGREENS BOOTS ALLIANCE INC	1,400,680	$53.09M	0.1%	$57.96	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	226,935	$52.9M	0.1%	$177.31	+28.8%	CL A	21036P108
LMBS	FIRST TR EXCHANGE-TRADED FD	1,085,846	$52.45M	0.1%	$50.93	—	FST LOW OPPT EFT	33739Q200
BIL	SPDR SER TR	568,890	$52.05M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
PH	PARKER-HANNIFIN CORP	210,602	$51.82M	0.1%	$144.34	+76.7%	COM	701094104
FAST	FASTENAL CO	1,026,381	$51.24M	0.1%	$16.96	+45.2%	COM	311900104
HYBB	ISHARES TR	1,156,093	$51.17M	0.1%	$44.26	—	BB RAT CORP BD	46435U473
BBY	BEST BUY INC	784,048	$51.11M	0.1%	$70.26	-0.6%	COM	086516101
XLY	SELECT SECTOR SPDR TR	370,461	$50.94M	0.1%	$127.35	—	SBI CONS DISCR	81369Y407
—	TE CONNECTIVITY LTD	450,015	$50.92M	0.1%	$86.49	—	SHS	H84989104
RSP	INVESCO EXCHANGE TRADED FD T	375,161	$50.36M	0.1%	$116.70	—	S&P500 EQL WGT	46137V357
SPTL	SPDR SER TR	1,503,289	$49.71M	0.1%	$43.86	—	PORTFOLIO LN TSR	78464A664
AEP	AMERICAN ELEC PWR CO INC	514,603	$49.37M	0.1%	$60.49	+43.2%	COM	025537101
AON	AON PLC	182,930	$49.33M	0.1%	$195.04	+43.5%	SHS CL A	G0403H108
DXJ	WISDOMTREE TR	786,441	$49.1M	0.1%	$62.43	—	JAPN HEDGE EQT	97717W851
NEM	NEWMONT CORP	814,200	$48.58M	0.1%	$45.51	+39.0%	COM	651639106
BIV	VANGUARD BD INDEX FDS	624,375	$48.48M	0.1%	$86.75	—	INTERMED TERM	921937819
IGIB	ISHARES TR	947,914	$48.4M	0.1%	$82.23	—	ISHS 5-10YR INVT	464288638
—	BROOKFIELD ASSET MGMT INC	1,085,129	$48.26M	0.1%	$39.52	—	CL A LTD VT SH	112585104
XLP	SELECT SECTOR SPDR TR	655,263	$47.3M	0.1%	$68.28	—	SBI CONS STPLS	81369Y308
STLD	STEEL DYNAMICS INC	712,570	$47.14M	0.1%	$51.09	+48.0%	COM	858119100
FIS	FIDELITY NATL INFORMATION SV	498,273	$45.68M	0.1%	$101.48	-10.8%	COM	31620M106
MO	ALTRIA GROUP INC	1,088,554	$45.47M	0.1%	$28.77	+33.7%	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	477,619	$45.34M	0.1%	$98.23	-5.1%	COM	828806109
SHV	ISHARES TR	406,713	$44.78M	0.1%	$110.31	—	SHORT TREAS BD	464288679
RDVY	FIRST TR EXCHANGE-TRADED FD	1,086,908	$44.48M	0.1%	$46.62	—	RISNG DIVD ACHIV	33738R506
NOC	NORTHROP GRUMMAN CORP	90,036	$43.1M	0.1%	$248.42	+74.2%	COM	666807102
JPST	J P MORGAN EXCHANGE TRADED F	856,517	$42.9M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
BKNG	BOOKING HOLDINGS INC	24,285	$42.47M	0.1%	$2111.26	-0.6%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	446,524	$42.46M	0.1%	$71.97	+43.8%	COM	28176E108
C	CITIGROUP INC	909,492	$41.83M	0.1%	$49.86	-12.2%	COM NEW	172967424
WRB	BERKLEY W R CORP	612,567	$41.81M	0.1%	$28.62	+45.1%	COM	084423102
SPYG	SPDR SER TR	792,185	$41.42M	0.1%	$37.44	—	PRTFLO S&P500 GW	78464A409
HASI	HANNON ARMSTRONG SUST INFR C	1,091,440	$41.32M	0.1%	$30.00	+7.1%	COM	41068X100
VHT	VANGUARD WORLD FDS	175,133	$41.25M	0.1%	$171.46	—	HEALTH CAR ETF	92204A504
MNST	MONSTER BEVERAGE CORP NEW	444,823	$41.23M	0.1%	$35.08	+24.0%	COM	61174X109
KMI	KINDER MORGAN INC DEL	2,449,653	$41.05M	0.1%	$12.81	+19.6%	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	512,133	$40.98M	0.1%	$91.19	—	INT-TERM CORP	92206C870
FPE	FIRST TR EXCH TRADED FD III	2,353,614	$40.55M	0.1%	$19.69	—	PFD SECS INC ETF	33739E108
SGOV	ISHARES TR	403,250	$40.37M	0.1%	$100.11	—	0-3 MNTH TREASRY	46436E718
IUSB	ISHARES TR	860,858	$40.31M	0.1%	$52.08	—	CORE TOTAL USD	46434V613
ALC	ALCON AG	576,692	$40.31M	0.1%	$60.78	+18.7%	ORD SHS	H01301128
SLB	SCHLUMBERGER LTD	1,125,597	$40.25M	0.1%	$43.55	-12.1%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	63,294	$39.99M	0.1%	$34.75	+23.8%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	30,473	$39.84M	0.1%	$26.61	+4.7%	COM	169656105
NSC	NORFOLK SOUTHN CORP	174,334	$39.63M	0.1%	$128.25	+76.6%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	510,283	$39.6M	0.1%	$47.86	+64.0%	COM	039483102
VSS	VANGUARD INTL EQUITY INDEX F	379,868	$39.21M	0.1%	$100.42	—	FTSE SMCAP ETF	922042718
SUB	ISHARES TR	373,030	$39.05M	0.1%	$107.09	—	SHRT NAT MUN ETF	464288158
LHX	L3HARRIS TECHNOLOGIES INC	160,894	$38.91M	0.1%	$179.66	+24.4%	COM	502431109
USMV	ISHARES TR	552,348	$38.78M	0.1%	$58.81	—	MSCI USA MIN VOL	46429B697
O	REALTY INCOME CORP	548,545	$37.45M	0.1%	$44.29	+27.5%	COM	756109104
ACGL	ARCH CAP GROUP LTD	821,982	$37.39M	0.1%	$26.03	+69.4%	ORD	G0450A105
F	FORD MTR CO DEL	3,350,664	$37.29M	0.1%	$10.07	+4.7%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	125,127	$37.17M	0.1%	$237.11	+19.6%	COM	38141G104
SLYG	SPDR SER TR	521,864	$36.79M	0.1%	$61.50	—	S&P 600 SMCP GRW	78464A201
NTR	NUTRIEN LTD	458,678	$36.55M	0.1%	$45.85	+88.5%	COM	67077M108
D	DOMINION ENERGY INC	454,359	$36.26M	0.1%	$54.69	+26.8%	COM	25746U109
PSX	PHILLIPS 66	439,381	$36.03M	0.1%	$59.03	+37.1%	COM	718546104
XLI	SELECT SECTOR SPDR TR	411,766	$35.96M	0.1%	$77.83	—	SBI INT-INDS	81369Y704
BKR	BAKER HUGHES COMPANY	1,239,683	$35.79M	0.1%	$19.80	+56.3%	CL A	05722G100
VXUS	VANGUARD STAR FDS	692,623	$35.75M	0.1%	$54.29	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER L P	3,578,887	$35.72M	0.1%	$13.23	—	COM UT LTD PTN	29273V100
KR	KROGER CO	740,319	$35.04M	0.1%	$29.38	+67.5%	COM	501044101
TM	TOYOTA MOTOR CORP	227,250	$35.03M	0.1%	$147.64	—	ADS	892331307
ARCC	ARES CAPITAL CORP	1,937,372	$34.74M	0.1%	$8.43	+64.1%	COM	04010L103
HEI/A	HEICO CORP NEW	329,062	$34.68M	0.1%	$99.47	+15.1%	CL A	422806208
DIA	SPDR DOW JONES INDL AVERAGE	112,475	$34.62M	0.1%	$258.28	—	UT SER 1	78467X109
FITB	FIFTH THIRD BANCORP	1,028,798	$34.57M	0.1%	$20.79	+55.5%	COM	316773100
DVN	DEVON ENERGY CORP NEW	626,058	$34.5M	0.1%	$20.86	+161.8%	COM	25179M103
CFG	CITIZENS FINL GROUP INC	964,230	$34.41M	0.1%	$25.28	+32.8%	COM	174610105
AGZ	ISHARES TR	310,249	$34.12M	0.1%	$118.43	—	AGENCY BOND ETF	464288166
OGN	ORGANON & CO	1,008,010	$34.02M	0.1%	$27.08	+9.0%	COMMON STOCK	68622V106
COWZ	PACER FDS TR	785,795	$33.85M	0.1%	$45.60	—	US CASH COWS 100	69374H881
GWW	GRAINGER W W INC	73,345	$33.34M	0.1%	$247.69	+89.5%	COM	384802104
VEU	VANGUARD INTL EQUITY INDEX F	666,948	$33.32M	0.1%	$50.93	—	ALLWRLD EX US	922042775
IBTK	ISHARES TR	1,595,091	$33.23M	0.1%	$21.34	—	IBOND DEC 2030	46436E593
VTEB	VANGUARD MUN BD FDS	664,977	$33.2M	0.1%	$53.79	—	TAX EXEMPT BD	922907746
DVY	ISHARES TR	280,388	$32.99M	0.1%	$104.30	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	217,053	$32.62M	0.1%	$51.63	+38.2%	COM	816851109
SYY	SYSCO CORP	380,551	$32.23M	0.1%	$53.71	+41.0%	COM	871829107
AFL	AFLAC INC	581,242	$32.16M	0.1%	$33.03	+64.6%	COM	001055102
ES	EVERSOURCE ENERGY	378,439	$31.97M	0.1%	$49.19	+55.2%	COM	30040W108
—	LAM RESEARCH CORP	74,597	$31.79M	0.0%	$282.51	—	COM	512807108
FTSL	FIRST TR EXCHANGE-TRADED FD	720,676	$31.78M	0.0%	$46.81	—	SENIOR LN FD	33738D309
IJS	ISHARES TR	351,805	$31.32M	0.0%	$100.11	—	SP SMCP600VL ETF	464287879
—	CANADIAN PAC RY LTD	447,105	$31.23M	0.0%	$92.53	—	COM	13645T100
USFR	WISDOMTREE TR	616,917	$31.05M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
EBAY	EBAY INC.	744,351	$31.02M	0.0%	$34.43	+31.9%	COM	278642103
SRLN	SSGA ACTIVE ETF TR	741,342	$30.87M	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
DGRO	ISHARES TR	645,171	$30.74M	0.0%	$39.34	—	CORE DIV GRWTH	46434V621
VGK	VANGUARD INTL EQUITY INDEX F	580,787	$30.68M	0.0%	$53.00	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	204,578	$30.65M	0.0%	$132.29	—	SM CP VAL ETF	922908611
WMS	ADVANCED DRAIN SYS INC DEL	340,132	$30.64M	0.0%	$117.34	-13.9%	COM	00790R104
SCHD	SCHWAB STRATEGIC TR	427,380	$30.61M	0.0%	$74.18	—	US DIVIDEND EQ	808524797
GPN	GLOBAL PMTS INC	276,584	$30.6M	0.0%	$120.22	+1.5%	COM	37940X102
NVS	NOVARTIS AG	361,916	$30.6M	0.0%	$86.88	—	SPONSORED ADR	66987V109
—	GSK PLC	698,242	$30.39M	0.0%	$42.25	—	SPONSORED ADR	37733W105
TFX	TELEFLEX INCORPORATED	123,178	$30.28M	0.0%	$259.32	+9.4%	COM	879369106
WCN	WASTE CONNECTIONS INC	241,240	$29.91M	0.0%	$80.99	+56.3%	COM	94106B101
BCE	BCE INC	605,213	$29.77M	0.0%	$29.11	+40.8%	COM NEW	05534B760
ODFL	OLD DOMINION FREIGHT LINE IN	115,979	$29.72M	0.0%	$108.80	+18.1%	COM	679580100
VDE	VANGUARD WORLD FDS	298,759	$29.72M	0.0%	$65.65	—	ENERGY ETF	92204A306
EEM	ISHARES TR	737,612	$29.58M	0.0%	$43.56	—	MSCI EMG MKT ETF	464287234
MELI	MERCADOLIBRE INC	46,316	$29.5M	0.0%	$1044.86	-16.6%	COM	58733R102
DXCM	DEXCOM INC	395,661	$29.49M	0.0%	$85.94	+6.2%	COM	252131107
—	TOTALENERGIES SE	559,480	$29.45M	0.0%	$51.54	—	SPONSORED ADS	89151E109
AIG	AMERICAN INTL GROUP INC	574,856	$29.39M	0.0%	$43.35	+23.3%	COM NEW	026874784
EFV	ISHARES TR	677,099	$29.39M	0.0%	$50.82	—	EAFE VALUE ETF	464288877
TSCO	TRACTOR SUPPLY CO	147,978	$28.69M	0.0%	$21.55	+76.9%	COM	892356106
ICSH	ISHARES TR	564,926	$28.27M	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
BTI	BRITISH AMERN TOB PLC	651,205	$27.94M	0.0%	$41.67	—	SPONSORED ADR	110448107
TMUS	T-MOBILE US INC	207,498	$27.92M	0.0%	$107.21	+17.6%	COM	872590104
UBER	UBER TECHNOLOGIES INC	1,360,171	$27.83M	0.0%	$39.94	-33.5%	COM	90353T100
RSG	REPUBLIC SVCS INC	212,365	$27.79M	0.0%	$74.14	+69.0%	COM	760759100
OKE	ONEOK INC NEW	500,185	$27.76M	0.0%	$37.81	+41.3%	COM	682680103
CPRT	COPART INC	255,206	$27.73M	0.0%	$14.33	+98.6%	COM	217204106
VFH	VANGUARD WORLD FDS	357,937	$27.63M	0.0%	$66.26	—	FINANCIALS ETF	92204A405
ADSK	AUTODESK INC	159,469	$27.42M	0.0%	$213.86	-10.1%	COM	052769106
MPLX	MPLX LP	937,999	$27.34M	0.0%	$29.89	—	COM UNIT REP LTD	55336V100
ROP	ROPER TECHNOLOGIES INC	68,565	$27.06M	0.0%	$219.79	+93.3%	COM	776696106
STIP	ISHARES TR	265,959	$26.98M	0.0%	$105.26	—	0-5 YR TIPS ETF	46429B747
CL	COLGATE PALMOLIVE CO	334,318	$26.8M	0.0%	$57.12	+25.7%	COM	194162103
AMLP	ALPS ETF TR	777,238	$26.78M	0.0%	$29.48	—	ALERIAN MLP	00162Q452
FCX	FREEPORT-MCMORAN INC	914,231	$26.75M	0.0%	$27.94	+35.7%	CL B	35671D857
CSX	CSX CORP	919,268	$26.71M	0.0%	$26.73	+15.8%	COM	126408103
ALL	ALLSTATE CORP	210,727	$26.7M	0.0%	$79.04	+51.8%	COM	020002101
KHC	KRAFT HEINZ CO	699,370	$26.67M	0.0%	$40.35	-16.8%	COM	500754106
HUM	HUMANA INC	56,931	$26.65M	0.0%	$330.51	+29.7%	COM	444859102
GOVT	ISHARES TR	1,109,499	$26.52M	0.0%	$26.58	—	US TREAS BD ETF	46429B267
LPLA	LPL FINL HLDGS INC	143,176	$26.41M	0.0%	$140.79	+34.9%	COM	50212V100
MCHP	MICROCHIP TECHNOLOGY INC.	450,111	$26.14M	0.0%	$51.96	+17.1%	COM	595017104
TRV	TRAVELERS COMPANIES INC	154,476	$26.13M	0.0%	$105.59	+53.2%	COM	89417E109
IWB	ISHARES TR	124,827	$25.93M	0.0%	$173.23	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	62,664	$25.91M	0.0%	$390.55	—	UTSER1 S&PDCRP	78467Y107
—	VERITEX HLDGS INC	878,304	$25.7M	0.0%	$37.68	—	COM	923451108
FDN	FIRST TR EXCHANGE-TRADED FD	202,249	$25.69M	0.0%	$112.70	—	DJ INTERNT IDX	33733E302
ZBH	ZIMMER BIOMET HOLDINGS INC	243,869	$25.62M	0.0%	$138.59	-17.1%	COM	98956P102
AEO	AMERICAN EAGLE OUTFITTERS IN	2,279,167	$25.48M	0.0%	$17.71	-28.3%	COM	02553E106
XLC	SELECT SECTOR SPDR TR	466,968	$25.34M	0.0%	$60.86	—	COMMUNICATION	81369Y852
BOND	PIMCO ETF TR	265,374	$25.28M	0.0%	$107.71	—	ACTIVE BD ETF	72201R775
YUM	YUM BRANDS INC	221,417	$25.13M	0.0%	$52.79	+105.3%	COM	988498101
CAG	CONAGRA BRANDS INC	723,925	$24.79M	0.0%	$26.00	+9.9%	COM	205887102
DAR	DARLING INGREDIENTS INC	412,644	$24.68M	0.0%	$51.78	+46.6%	COM	237266101
MDYV	SPDR SER TR	406,679	$24.61M	0.0%	$57.59	—	S&P 400 MDCP VAL	78464A839
NOBL	PROSHARES TR	286,697	$24.47M	0.0%	$72.27	—	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	492,404	$24.39M	0.0%	$55.95	—	TOTAL INT BD ETF	92203J407
REGN	REGENERON PHARMACEUTICALS	41,254	$24.39M	0.0%	$502.46	+28.7%	COM	75886F107
TREX	TREX CO INC	445,671	$24.25M	0.0%	$74.22	-18.7%	COM	89531P105
VEEV	VEEVA SYS INC	122,315	$24.22M	0.0%	$157.96	+16.5%	CL A COM	922475108
VBK	VANGUARD INDEX FDS	122,888	$24.21M	0.0%	$181.43	—	SML CP GRW ETF	922908595
FLOT	ISHARES TR	482,593	$24.09M	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
NDSN	NORDSON CORP	118,901	$24.07M	0.0%	$160.80	+26.9%	COM	655663102
MRVL	MARVELL TECHNOLOGY INC	552,172	$24.04M	0.0%	$57.08	-2.2%	COM	573874104
WY	WEYERHAEUSER CO MTN BE	718,450	$23.8M	0.0%	$20.45	+64.1%	COM NEW	962166104
—	ACTIVISION BLIZZARD INC	305,035	$23.75M	0.0%	$74.09	—	COM	00507V109
PGR	PROGRESSIVE CORP	202,510	$23.55M	0.0%	$71.61	+44.3%	COM	743315103
LULU	LULULEMON ATHLETICA INC	85,903	$23.42M	0.0%	$195.06	+64.3%	COM	550021109
IJT	ISHARES TR	222,027	$23.39M	0.0%	$126.04	—	S&P SML 600 GWT	464287887
GLW	CORNING INC	741,356	$23.36M	0.0%	$23.99	+29.4%	COM	219350105
GMAB	GENMAB A/S	717,245	$23.3M	0.0%	$34.45	—	SPONSORED ADS	372303206
PPG	PPG INDS INC	202,869	$23.2M	0.0%	$103.72	+11.5%	COM	693506107
BCI	ABRDN ETFS	848,583	$23.05M	0.0%	$28.39	—	BBRG ALL COMD K1	003261104
TLH	ISHARES TR	191,448	$23M	0.0%	$134.97	—	10-20 YR TRS ETF	464288653
VRTX	VERTEX PHARMACEUTICALS INC	81,520	$22.97M	0.0%	$174.39	+53.5%	COM	92532F100
IXUS	ISHARES TR	400,995	$22.87M	0.0%	$65.60	—	CORE MSCI TOTAL	46432F834
STX	SEAGATE TECHNOLOGY HLDNGS PL	318,484	$22.75M	0.0%	$77.84	-7.7%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	352,840	$22.72M	0.0%	$30.13	+11.5%	CL A	032095101
AOA	ISHARES TR	379,312	$22.72M	0.0%	$60.42	—	AGGRES ALLOC ETF	464289859
VICI	VICI PPTYS INC	755,933	$22.52M	0.0%	$21.20	+14.0%	COM	925652109
MLM	MARTIN MARIETTA MATLS INC	74,973	$22.43M	0.0%	$227.72	+46.4%	COM	573284106
PFF	ISHARES TR	681,006	$22.39M	0.0%	$37.53	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	292,309	$22.35M	0.0%	$63.75	+46.8%	COM	007903107
—	ANSYS INC	93,381	$22.34M	0.0%	$170.87	—	COM	03662Q105
GGG	GRACO INC	375,740	$22.32M	0.0%	$51.73	+15.8%	COM	384109104
PULS	PGIM ETF TR	454,892	$22.32M	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
JCI	JOHNSON CTLS INTL PLC	463,199	$22.18M	0.0%	$46.56	+11.2%	SHS	G51502105
CI	CIGNA CORP NEW	83,962	$22.13M	0.0%	$192.83	+25.2%	COM	125523100
JEPI	J P MORGAN EXCHANGE TRADED F	398,304	$22.09M	0.0%	$59.61	—	EQUITY PREMIUM	46641Q332
—	DISCOVER FINL SVCS	233,435	$22.08M	0.0%	$61.74	—	COM	254709108
IBTG	ISHARES TR	936,232	$22.07M	0.0%	$24.02	—	IBONDS 26 TRM TS	46436E858
ENPH	ENPHASE ENERGY INC	112,403	$21.95M	0.0%	$167.49	+7.9%	COM	29355A107
LYB	LYONDELLBASELL INDUSTRIES N	250,803	$21.94M	0.0%	$56.50	+40.8%	SHS - A -	N53745100
XSOE	WISDOMTREE TR	761,766	$21.85M	0.0%	$38.09	—	EM EX ST-OWNED	97717X578
GDX	VANECK ETF TRUST	795,619	$21.78M	0.0%	$28.45	—	GOLD MINERS ETF	92189F106
TAIL	CAMBRIA ETF TR	1,239,114	$21.78M	0.0%	$16.65	—	TAIL RISK	132061862
SMG	SCOTTS MIRACLE-GRO CO	275,281	$21.75M	0.0%	$88.34	-4.9%	CL A	810186106
IRM	IRON MTN INC NEW	446,267	$21.73M	0.0%	$29.62	+54.5%	COM	46284V101
KLAC	KLA CORP	67,719	$21.61M	0.0%	$194.27	+66.6%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	108,279	$21.58M	0.0%	$214.12	-1.1%	COM	773903109
IPAC	ISHARES TR	414,640	$21.56M	0.0%	$51.70	—	CORE MSCI PAC	46434V696
POOL	POOL CORP	61,176	$21.49M	0.0%	$230.35	+64.0%	COM	73278L105
VONE	VANGUARD SCOTTSDALE FDS	125,015	$21.48M	0.0%	$188.75	—	VNG RUS1000IDX	92206C730
FISV	FISERV INC	241,252	$21.46M	0.0%	$84.96	+14.2%	COM	337738108
VTRS	VIATRIS INC	2,043,011	$21.39M	0.0%	$12.50	-25.7%	COM	92556V106
NUE	NUCOR CORP	204,543	$21.36M	0.0%	$64.58	+98.0%	COM	670346105
SPSB	SPDR SER TR	717,278	$21.33M	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
MPC	MARATHON PETE CORP	256,784	$21.11M	0.0%	$41.28	+109.0%	COM	56585A102
—	ISHARES TR	851,749	$21.08M	0.0%	$26.02	—	IBONDS DEC24 ETF	46434VBG4
VRSK	VERISK ANALYTICS INC	120,399	$20.84M	0.0%	$139.17	+30.8%	COM	92345Y106
CRL	CHARLES RIV LABS INTL INC	97,020	$20.76M	0.0%	$202.68	+20.6%	COM	159864107
WST	WEST PHARMACEUTICAL SVSC INC	68,188	$20.62M	0.0%	$172.39	+87.0%	COM	955306105
AMP	AMERIPRISE FINL INC	86,651	$20.59M	0.0%	$174.08	+45.9%	COM	03076C106
SPHD	INVESCO EXCH TRADED FD TR II	465,139	$20.53M	0.0%	$43.88	—	S&P500 HDL VOL	46138E362
VIS	VANGUARD WORLD FDS	125,234	$20.46M	0.0%	$139.91	—	INDUSTRIAL ETF	92204A603
RACE	FERRARI N V	111,208	$20.4M	0.0%	$133.83	+48.7%	COM	N3167Y103
SPLV	INVESCO EXCH TRADED FD TR II	328,810	$20.39M	0.0%	$54.83	—	S&P500 LOW VOL	46138E354
BABA	ALIBABA GROUP HLDG LTD	178,975	$20.35M	0.0%	$171.85	—	SPONSORED ADS	01609W102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69,162	$20.33M	0.0%	$208.63	+66.9%	CL A	989207105
KEY	KEYCORP	1,174,100	$20.23M	0.0%	$16.67	-4.5%	COM	493267108
SHM	SPDR SER TR	427,628	$20.21M	0.0%	$48.35	—	NUVEEN BLMBRG SH	78468R739
CDC	VICTORY PORTFOLIOS II	305,183	$20.17M	0.0%	$47.96	—	VCSHS US EQ INCM	92647N824
ABBNY	ABB LTD	754,089	$20.16M	0.0%	$23.69	—	SPONSORED ADR	000375204
MTB	M & T BK CORP	126,109	$20.1M	0.0%	$116.08	+28.4%	COM	55261F104
EFG	ISHARES TR	249,687	$20.1M	0.0%	$87.01	—	EAFE GRWTH ETF	464288885
BRO	BROWN & BROWN INC	341,467	$19.92M	0.0%	$39.64	+51.2%	COM	115236101
URI	UNITED RENTALS INC	81,886	$19.89M	0.0%	$230.70	+23.5%	COM	911363109
—	APTIV PLC	223,112	$19.87M	0.0%	$125.05	—	SHS	G6095L109
HDV	ISHARES TR	197,844	$19.87M	0.0%	$92.92	—	CORE HIGH DV ETF	46429B663
AAP	ADVANCE AUTO PARTS INC	114,432	$19.81M	0.0%	$148.02	+21.9%	COM	00751Y106
CIBR	FIRST TR EXCHANGE TRADED FD	487,942	$19.64M	0.0%	$38.65	—	NASDAQ CYB ETF	33734X846
BCRX	BIOCRYST PHARMACEUTICALS INC	1,850,024	$19.57M	0.0%	$2.75	+274.7%	COM	09058V103
AJG	GALLAGHER ARTHUR J & CO	119,638	$19.51M	0.0%	$79.76	+100.8%	COM	363576109
—	ATLASSIAN CORP PLC	103,388	$19.38M	0.0%	$254.78	—	CL A	G06242104
IBDW	ISHARES TR	921,824	$19.18M	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
SNY	SANOFI	381,521	$19.09M	0.0%	$47.05	—	SPONSORED ADR	80105N105
VGSH	VANGUARD SCOTTSDALE FDS	323,163	$19.02M	0.0%	$59.65	—	SHORT TERM TREAS	92206C102
FALN	ISHARES TR	768,983	$18.93M	0.0%	$29.44	—	FALN ANGLS USD	46435G474
MDB	MONGODB INC	72,820	$18.9M	0.0%	$190.98	+63.7%	CL A	60937P106
CFO	VICTORY PORTFOLIOS II	293,516	$18.86M	0.0%	$47.93	—	VCSHS US 500 ENH	92647N782
IDV	ISHARES TR	691,822	$18.79M	0.0%	$31.27	—	INTL SEL DIV ETF	464288448
JMEE	J P MORGAN EXCHANGE TRADED F	406,022	$18.6M	0.0%	$45.82	—	MKT EXPN ENHNCD	46641Q118
ALK	ALASKA AIR GROUP INC	463,707	$18.57M	0.0%	$58.29	-16.2%	COM	011659109
—	INVESCO EXCH TRD SLF IDX FD	888,907	$18.44M	0.0%	$21.08	—	BULSHS 2024 CB	46138J841
GM	GENERAL MTRS CO	580,098	$18.42M	0.0%	$46.27	-21.8%	COM	37045V100
VOX	VANGUARD WORLD FDS	194,653	$18.3M	0.0%	$91.34	—	COMM SRVC ETF	92204A884
DGX	QUEST DIAGNOSTICS INC	136,360	$18.13M	0.0%	$95.58	+32.8%	COM	74834L100
MTCH	MATCH GROUP INC NEW	260,196	$18.13M	0.0%	$110.06	-28.0%	COM	57667L107
—	PARAMOUNT GLOBAL	734,506	$18.13M	0.0%	$39.73	—	CLASS B COM	92556H206
PPL	PPL CORP	660,266	$17.91M	0.0%	$22.04	+14.8%	COM	69351T106
SDY	SPDR SER TR	150,810	$17.9M	0.0%	$94.16	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	273,339	$17.67M	0.0%	$58.09	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	319,303	$17.65M	0.0%	$51.39	+29.4%	COM	595112103
THO	THOR INDS INC	235,306	$17.59M	0.0%	$84.82	-15.5%	COM	885160101
VDC	VANGUARD WORLD FDS	94,593	$17.53M	0.0%	$151.80	—	CONSUM STP ETF	92204A207
EMLP	FIRST TR EXCHANGE-TRADED FD	675,393	$17.39M	0.0%	$23.99	—	NO AMER ENERGY	33738D101
SHYG	ISHARES TR	427,865	$17.35M	0.0%	$44.89	—	0-5YR HI YL CP	46434V407
MOAT	VANECK ETF TRUST	271,373	$17.3M	0.0%	$61.08	—	MRNGSTR WDE MOAT	92189F643
GE	GENERAL ELECTRIC CO	271,294	$17.27M	0.0%	$61.70	-22.9%	COM NEW	369604301
—	MAGELLAN MIDSTREAM PRTNRS LP	360,577	$17.22M	0.0%	$54.83	—	COM UNIT RP LP	559080106
NTAP	NETAPP INC	262,551	$17.13M	0.0%	$44.53	+47.8%	COM	64110D104
TDY	TELEDYNE TECHNOLOGIES INC	45,453	$17.05M	0.0%	$322.77	+29.2%	COM	879360105
—	LIBERTY MEDIA CORP DEL	267,462	$16.98M	0.0%	$49.30	—	COM SER C FRMLA	531229854
WSO	WATSCO INC	71,009	$16.96M	0.0%	$226.66	+16.1%	COM	942622200
ICLR	ICON PLC	77,659	$16.83M	0.0%	$166.14	+35.0%	SHS	G4705A100
APO	APOLLO GLOBAL MGMT INC	344,855	$16.72M	0.0%	$60.43	-15.9%	COM	03769M106
ROL	ROLLINS INC	478,596	$16.71M	0.0%	$28.48	+15.1%	COM	775711104
IBDR	ISHARES TR	702,248	$16.71M	0.0%	$24.70	—	IBONDS DEC2026	46435GAA0
WEC	WEC ENERGY GROUP INC	164,909	$16.6M	0.0%	$66.18	+35.1%	COM	92939U106
TER	TERADYNE INC	184,912	$16.56M	0.0%	$66.28	+54.5%	COM	880770102
SITE	SITEONE LANDSCAPE SUPPLY INC	138,504	$16.46M	0.0%	$80.43	+66.8%	COM	82982L103
SCHP	SCHWAB STRATEGIC TR	294,531	$16.44M	0.0%	$61.55	—	US TIPS ETF	808524870
MKC	MCCORMICK & CO INC	195,861	$16.31M	0.0%	$70.85	+22.9%	COM NON VTG	579780206
FV	FIRST TR EXCHANGE-TRADED FD	393,018	$16.28M	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
HBAN	HUNTINGTON BANCSHARES INC	1,348,564	$16.22M	0.0%	$10.96	+2.1%	COM	446150104
KKR	KKR & CO INC	349,969	$16.2M	0.0%	$35.78	+42.2%	COM	48251W104
XLB	SELECT SECTOR SPDR TR	220,090	$16.2M	0.0%	$79.39	—	SBI MATERIALS	81369Y100
APA	APA CORPORATION	463,570	$16.18M	0.0%	$16.93	+122.8%	COM	03743Q108
VMC	VULCAN MATLS CO	113,500	$16.13M	0.0%	$122.09	+31.4%	COM	929160109
CW	CURTISS WRIGHT CORP	121,426	$16.04M	0.0%	$95.28	+47.2%	COM	231561101
—	BLACKROCK RES & COMMODITIES	1,774,809	$15.94M	0.0%	$8.93	—	SHS	09257A108
BK	BANK NEW YORK MELLON CORP	378,900	$15.8M	0.0%	$32.23	+24.3%	COM	064058100
EFX	EQUIFAX INC	86,136	$15.74M	0.0%	$165.99	+17.4%	COM	294429105
IJK	ISHARES TR	246,282	$15.7M	0.0%	$99.33	—	S&P MC 400GR ETF	464287606
DDOG	DATADOG INC	164,781	$15.69M	0.0%	$79.00	+39.1%	CL A COM	23804L103
HYLS	FIRST TR EXCHANGE-TRADED FD	398,389	$15.6M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
PAYC	PAYCOM SOFTWARE INC	55,676	$15.6M	0.0%	$229.98	+25.8%	COM	70432V102
SONY	SONY GROUP CORPORATION	187,646	$15.35M	0.0%	$65.25	—	SPONSORED ADR	835699307
SICPQ	SILVERGATE CAP CORP	286,324	$15.33M	0.0%	$96.72	-3.6%	CL A	82837P408
—	COOPER COS INC	48,727	$15.26M	0.0%	$305.73	—	COM NEW	216648402
TFI	SPDR SER TR	330,241	$15.14M	0.0%	$48.96	—	NUVEEN BLMBRG MU	78468R721
EIX	EDISON INTL	238,045	$15.05M	0.0%	$47.79	+20.1%	COM	281020107
EEMV	ISHARES INC	270,940	$15.02M	0.0%	$55.85	—	MSCI EMERG MRKT	464286533
FDS	FACTSET RESH SYS INC	39,022	$15.02M	0.0%	$247.72	+52.5%	COM	303075105
CDW	CDW CORP	95,141	$14.99M	0.0%	$84.59	+89.8%	COM	12514G108
IJJ	ISHARES TR	158,676	$14.98M	0.0%	$111.27	—	S&P MC 400VL ETF	464287705
BSY	BENTLEY SYS INC	449,051	$14.95M	0.0%	$42.17	-14.4%	COM CL B	08265T208
IBB	ISHARES TR	127,096	$14.95M	0.0%	$147.71	—	ISHARES BIOTECH	464287556
HEI	HEICO CORP NEW	113,794	$14.92M	0.0%	$110.04	+28.1%	COM	422806109
ATO	ATMOS ENERGY CORP	133,038	$14.91M	0.0%	$83.19	+25.9%	COM	049560105
CSGP	COSTAR GROUP INC	246,716	$14.9M	0.0%	$80.83	-25.1%	COM	22160N109
STE	STERIS PLC	71,869	$14.82M	0.0%	$136.02	+60.3%	SHS USD	G8473T100
CARR	CARRIER GLOBAL CORPORATION	415,366	$14.81M	0.0%	$17.13	+117.7%	COM	14448C104
COF	CAPITAL ONE FINL CORP	141,819	$14.78M	0.0%	$95.74	+19.5%	COM	14040H105
DLB	DOLBY LABORATORIES INC	206,399	$14.77M	0.0%	$63.86	+11.4%	COM CL A	25659T107
DFAU	DIMENSIONAL ETF TRUST	557,328	$14.73M	0.0%	$31.15	—	US CORE EQT MKT	25434V104
—	INVESCO EXCH TRD SLF IDX FD	668,001	$14.73M	0.0%	$23.27	—	BULSHS 2022 HY	46138J874
VCR	VANGUARD WORLD FDS	64,709	$14.72M	0.0%	$193.41	—	CONSUM DIS ETF	92204A108
IBTE	ISHARES TR	601,119	$14.69M	0.0%	$25.54	—	IBONDS 24 TRM TS	46436E874
IEO	ISHARES TR	188,496	$14.68M	0.0%	$73.14	—	US OIL GS EX ETF	464288851
SBAC	SBA COMMUNICATIONS CORP NEW	45,791	$14.66M	0.0%	$213.52	+48.8%	CL A	78410G104
NXPI	NXP SEMICONDUCTORS N V	97,689	$14.46M	0.0%	$117.84	+37.4%	COM	N6596X109
—	SVB FINANCIAL GROUP	36,517	$14.42M	0.0%	$250.85	—	COM	78486Q101
CEF	SPROTT PHYSICAL GOLD & SILVE	856,246	$14.4M	0.0%	$17.42	—	TR UNIT	85208R101
VOD	VODAFONE GROUP PLC NEW	915,464	$14.26M	0.0%	$25.56	—	SPONSORED ADR	92857W308
—	ASPEN TECHNOLOGY INC	77,636	$14.26M	0.0%	$183.68	—	COM	29109X106
XBI	SPDR SER TR	191,871	$14.25M	0.0%	$101.21	—	S&P BIOTECH	78464A870
MTD	METTLER TOLEDO INTERNATIONAL	12,364	$14.2M	0.0%	$649.61	+93.4%	COM	592688105
IWS	ISHARES TR	139,280	$14.15M	0.0%	$91.07	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK MUN TARGET TERM TR	637,709	$14.13M	0.0%	$23.09	—	COM SHS BEN IN	09257P105
TDG	TRANSDIGM GROUP INC	26,203	$14.06M	0.0%	$394.76	+24.3%	COM	893641100
SWKS	SKYWORKS SOLUTIONS INC	151,731	$14.06M	0.0%	$114.17	-15.3%	COM	83088M102
TRP	TC ENERGY CORP	270,771	$14.03M	0.0%	$36.98	+24.8%	COM	87807B107
IYE	ISHARES TR	367,607	$14.01M	0.0%	$33.95	—	U.S. ENERGY ETF	464287796
WDC	WESTERN DIGITAL CORP.	310,162	$13.9M	0.0%	$41.01	-2.4%	COM	958102105
—	SPLUNK INC	157,191	$13.9M	0.0%	$121.06	—	COM	848637104
EXPO	EXPONENT INC	151,212	$13.83M	0.0%	$81.36	+10.6%	COM	30214U102
WPC	WP CAREY INC	166,105	$13.76M	0.0%	$77.71	—	COM	92936U109
IBKR	INTERACTIVE BROKERS GROUP IN	249,365	$13.72M	0.0%	$14.42	+0.9%	COM CL A	45841N107
MDYG	SPDR SER TR	223,149	$13.6M	0.0%	$64.49	—	S&P 400 MDCP GRW	78464A821
DLN	WISDOMTREE TR	229,244	$13.55M	0.0%	$70.52	—	US LARGECAP DIVD	97717W307
ALLE	ALLEGION PLC	138,288	$13.54M	0.0%	$98.89	+4.4%	ORD SHS	G0176J109
WDAY	WORKDAY INC	96,770	$13.51M	0.0%	$202.12	-10.1%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	242,939	$13.5M	0.0%	$27.47	-7.8%	COM	26614N102
VYMI	VANGUARD WHITEHALL FDS	229,313	$13.49M	0.0%	$62.63	—	INTL HIGH ETF	921946794
—	HORIZON THERAPEUTICS PUB L	167,920	$13.39M	0.0%	$67.82	—	SHS	G46188101
XYZ	BLOCK INC	217,939	$13.39M	0.0%	$114.08	-19.9%	CL A	852234103
IYW	ISHARES TR	167,357	$13.38M	0.0%	$100.22	—	U.S. TECH ETF	464287721
NEAR	ISHARES U S ETF TR	271,352	$13.37M	0.0%	$49.70	—	BLACKROCK ST MAT	46431W507
QQEW	FIRST TR NAS100 EQ WEIGHTED	152,167	$13.29M	0.0%	$57.43	—	SHS	337344105
KRE	SPDR SER TR	228,598	$13.28M	0.0%	$60.89	—	S&P REGL BKG	78464A698
CHE	CHEMED CORP NEW	28,241	$13.26M	0.0%	$410.05	+17.5%	COM	16359R103
CINF	CINCINNATI FINL CORP	111,380	$13.25M	0.0%	$65.91	+75.2%	COM	172062101
WBD	WARNER BROS DISCOVERY INC	977,447	$13.12M	0.0%	$18.55	0.0%	COM SER A	934423104
SPYD	SPDR SER TR	326,755	$13.04M	0.0%	$41.51	—	PRTFLO S&P500 HI	78468R788
SAP	SAP SE	142,751	$12.95M	0.0%	$112.25	—	SPON ADR	803054204
CTVA	CORTEVA INC	238,680	$12.92M	0.0%	$30.57	+82.5%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	94,804	$12.89M	0.0%	$129.54	+23.1%	CL A	571903202
PZA	INVESCO EXCH TRADED FD TR II	549,211	$12.87M	0.0%	$26.12	—	NATL AMT MUNI	46138E537
XEL	XCEL ENERGY INC	181,460	$12.84M	0.0%	$53.29	+20.8%	COM	98389B100
WELL	WELLTOWER INC	155,885	$12.84M	0.0%	$51.89	+56.4%	COM	95040Q104
SBLK	STAR BULK CARRIERS CORP.	513,502	$12.83M	0.0%	$20.68	+40.2%	SHS PAR	Y8162K204
GLPI	GAMING & LEISURE PPTYS INC	279,522	$12.82M	0.0%	$44.45	—	COM	36467J108
WAL	WESTERN ALLIANCE BANCORP	181,242	$12.79M	0.0%	$58.61	+19.5%	COM	957638109
LSTR	LANDSTAR SYS INC	87,972	$12.79M	0.0%	$119.12	—	COM	515098101
IBDU	ISHARES TR	557,412	$12.74M	0.0%	$22.94	—	IBONDS DEC 29	46436E205
IBTH	ISHARES TR	549,618	$12.73M	0.0%	$25.14	—	IBONDS 27 TRM TS	46436E841
FRCB	FIRST REP BK SAN FRANCISCO C	88,082	$12.7M	0.0%	$114.58	+30.0%	COM	33616C100
MTUM	ISHARES TR	92,939	$12.68M	0.0%	$118.15	—	MSCI USA MMENTM	46432F396
RIO	RIO TINTO PLC	207,475	$12.66M	0.0%	$72.40	—	SPONSORED ADR	767204100
VAW	VANGUARD WORLD FDS	78,996	$12.66M	0.0%	$151.78	—	MATERIALS ETF	92204A801
SYBT	STOCK YDS BANCORP INC	210,611	$12.6M	0.0%	$38.87	+43.6%	COM	861025104
BAB	INVESCO EXCH TRADED FD TR II	449,340	$12.46M	0.0%	$30.17	—	TAXABLE MUN BD	46138G805
BWXT	BWX TECHNOLOGIES INC	225,805	$12.44M	0.0%	$49.62	+0.6%	COM	05605H100
NGG	NATIONAL GRID PLC	191,501	$12.39M	0.0%	$61.10	—	SPONSORED ADR NE	636274409
IWP	ISHARES TR	156,231	$12.38M	0.0%	$110.99	—	RUS MD CP GR ETF	464287481
STT	STATE STR CORP	199,986	$12.33M	0.0%	$60.08	+3.6%	COM	857477103
DAL	DELTA AIR LINES INC DEL	423,480	$12.27M	0.0%	$40.25	-7.9%	COM NEW	247361702
ULTA	ULTA BEAUTY INC	31,717	$12.23M	0.0%	$228.01	+74.3%	COM	90384S303
—	AMCOR PLC	982,362	$12.21M	0.0%	$8.98	+18.4%	ORD	G0250X107
ALB	ALBEMARLE CORP	58,229	$12.17M	0.0%	$98.61	+115.5%	COM	012653101
PSA	PUBLIC STORAGE	38,571	$12.06M	0.0%	$186.11	+55.2%	COM	74460D109
LDSF	FIRST TR EXCHNG TRADED FD VI	641,646	$12M	0.0%	$19.98	—	LOW DUR STRTGC	33740F870
—	BARRICK GOLD CORP	677,838	$11.99M	0.0%	$20.55	—	COM	067901108
MGA	MAGNA INTL INC	216,292	$11.88M	0.0%	$56.83	-5.9%	COM	559222401
DOC	HEALTHPEAK PROPERTIES INC	456,812	$11.84M	0.0%	$24.78	-1.2%	COM	42250P103
SCZ	ISHARES TR	215,808	$11.78M	0.0%	$64.33	—	EAFE SML CP ETF	464288273
EXPD	EXPEDITORS INTL WASH INC	120,825	$11.78M	0.0%	$78.89	+24.0%	COM	302130109
SE	SEA LTD	174,694	$11.68M	0.0%	$70.10	—	SPONSORD ADS	81141R100
BP	BP PLC	411,838	$11.68M	0.0%	$36.72	—	SPONSORED ADR	055622104
LII	LENNOX INTL INC	56,363	$11.64M	0.0%	$190.45	+9.9%	COM	526107107
EYE	NATIONAL VISION HLDGS INC	423,117	$11.64M	0.0%	$42.69	-22.8%	COM	63845R107
IDXX	IDEXX LABS INC	32,829	$11.51M	0.0%	$253.84	+60.6%	COM	45168D104
FXL	FIRST TR EXCHANGE TRADED FD	122,255	$11.51M	0.0%	$80.38	—	TECH ALPHADEX	33734X176
—	DRIL-QUIP INC	444,528	$11.47M	0.0%	$24.38	—	COM	262037104
CTRA	COTERRA ENERGY INC	444,618	$11.47M	0.0%	$15.32	+67.3%	COM	127097103
CNC	CENTENE CORP DEL	135,031	$11.42M	0.0%	$55.67	+49.2%	COM	15135B101
FCN	FTI CONSULTING INC	62,780	$11.35M	0.0%	$114.72	+43.8%	COM	302941109
IONS	IONIS PHARMACEUTICALS INC	306,320	$11.34M	0.0%	$34.33	+9.8%	COM	462222100
SCHX	SCHWAB STRATEGIC TR	252,444	$11.28M	0.0%	$68.88	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	54,587	$11.26M	0.0%	$217.87	—	RUS 2000 GRW ETF	464287648
PEG	PUBLIC SVC ENTERPRISE GRP IN	178,006	$11.26M	0.0%	$40.79	+47.2%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	106,872	$11.21M	0.0%	$113.14	-5.7%	COM	854502101
DLTR	DOLLAR TREE INC	71,837	$11.2M	0.0%	$90.12	+75.8%	COM	256746108
EXC	EXELON CORP	245,846	$11.14M	0.0%	$27.32	+50.9%	COM	30161N101
—	MARATHON OIL CORP	494,468	$11.12M	0.0%	$13.06	—	COM	565849106
MSI	MOTOROLA SOLUTIONS INC	52,305	$10.97M	0.0%	$139.98	+49.2%	COM NEW	620076307
MCK	MCKESSON CORP	33,463	$10.92M	0.0%	$184.53	+70.2%	COM	58155Q103
VPL	VANGUARD INTL EQUITY INDEX F	171,952	$10.92M	0.0%	$69.38	—	FTSE PACIFIC ETF	922042866
IYF	ISHARES TR	155,803	$10.9M	0.0%	$82.27	—	U.S. FINLS ETF	464287788
ENR	ENERGIZER HLDGS INC NEW	384,203	$10.89M	0.0%	$29.53	-13.2%	COM	29272W109
OBDC	OWL ROCK CAPITAL CORPORATION	881,357	$10.87M	0.0%	$8.65	+3.5%	COM	69121K104
RBC	RBC BEARINGS INC	58,704	$10.86M	0.0%	$124.60	+42.5%	COM	75524B104
DIVO	AMPLIFY ETF TR	323,023	$10.84M	0.0%	$34.65	—	CWP ENHANCED DIV	032108409
TRMB	TRIMBLE INC	185,983	$10.83M	0.0%	$41.66	+57.6%	COM	896239100
GLDM	WORLD GOLD TR	301,386	$10.81M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
COR	AMERISOURCEBERGEN CORP	76,357	$10.81M	0.0%	$106.96	+38.1%	COM	03073E105
SFBS	SERVISFIRST BANCSHARES INC	136,685	$10.79M	0.0%	$47.27	+61.2%	COM	81768T108
CBSH	COMMERCE BANCSHARES INC	163,038	$10.7M	0.0%	$50.98	+8.2%	COM	200525103
ZS	ZSCALER INC	71,427	$10.68M	0.0%	$153.47	+15.2%	COM	98980G102
FXO	FIRST TR EXCHANGE TRADED FD	273,681	$10.63M	0.0%	$40.89	—	FINLS ALPHADEX	33734X135
NXTG	FIRST TR EXCHANGE TRADED FD	164,625	$10.61M	0.0%	$62.38	—	INDXX NEXTG ETF	33737K205
—	ARISTA NETWORKS INC	113,084	$10.6M	0.0%	$159.71	—	COM	040413106
AUPH	AURINIA PHARMACEUTICALS INC	1,041,537	$10.47M	0.0%	$15.16	-26.3%	COM	05156V102
LBRDK	LIBERTY BROADBAND CORP	89,789	$10.38M	0.0%	$114.88	-0.7%	COM SER C	530307305
IGM	ISHARES TR	35,172	$10.36M	0.0%	$318.35	—	EXPND TEC SC ETF	464287549
USDU	WISDOMTREE TR	369,402	$10.31M	0.0%	$27.91	—	BLMBG US BULL	97717W471
ABNB	AIRBNB INC	115,470	$10.29M	0.0%	$166.93	-22.0%	COM CL A	009066101
CHTR	CHARTER COMMUNICATIONS INC N	21,842	$10.23M	0.0%	$425.58	+14.6%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	107,398	$10.21M	0.0%	$53.47	+57.2%	COM	209115104
—	BUNGE LIMITED	112,418	$10.2M	0.0%	$72.93	—	COM	G16962105
CSL	CARLISLE COS INC	42,659	$10.18M	0.0%	$141.66	+68.5%	COM	142339100
—	VIRTUS DIVIDEND INTEREST & P	880,460	$10.16M	0.0%	$13.78	—	COM	92840R101
RMD	RESMED INC	47,971	$10.06M	0.0%	$113.99	+80.7%	COM	761152107
IFRA	ISHARES TR	293,991	$10.01M	0.0%	$34.22	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	535,999	$9.991M	0.0%	$19.81	—	ISHARES	46428Q109
ITA	ISHARES TR	100,341	$9.952M	0.0%	$103.73	—	US AER DEF ETF	464288760
AOR	ISHARES TR	207,060	$9.938M	0.0%	$48.97	—	GRWT ALLOCAT ETF	464289867
FXZ	FIRST TR EXCHANGE TRADED FD	174,692	$9.874M	0.0%	$65.70	—	MATERIALS ALPH	33734X168
AZO	AUTOZONE INC	4,584	$9.851M	0.0%	$1080.29	+90.4%	COM	053332102
WHR	WHIRLPOOL CORP	63,289	$9.801M	0.0%	$203.46	-14.5%	COM	963320106
LNG	CHENIERE ENERGY INC	73,470	$9.774M	0.0%	$67.08	+103.0%	COM NEW	16411R208
TYL	TYLER TECHNOLOGIES INC	29,379	$9.768M	0.0%	$245.47	+49.2%	COM	902252105
SBRA	SABRA HEALTH CARE REIT INC	698,075	$9.752M	0.0%	$14.12	—	COM	78573L106
FIXD	FIRST TR EXCHNG TRADED FD VI	210,162	$9.746M	0.0%	$53.61	—	TCW OPPORTUNIS	33740F805
BUD	ANHEUSER BUSCH INBEV SA/NV	180,246	$9.724M	0.0%	$82.46	—	SPONSORED ADR	03524A108
BLV	VANGUARD BD INDEX FDS	121,857	$9.714M	0.0%	$101.63	—	LONG TERM BOND	921937793
TSN	TYSON FOODS INC	112,799	$9.711M	0.0%	$61.33	+29.4%	CL A	902494103
COMT	ISHARES U S ETF TR	236,614	$9.687M	0.0%	$34.38	—	GSCI CMDTY STGY	46431W853
CFR	CULLEN FROST BANKERS INC	82,603	$9.62M	0.0%	$84.93	+34.3%	COM	229899109
DON	WISDOMTREE TR	246,578	$9.612M	0.0%	$43.34	—	US MIDCAP DIVID	97717W505
VNO	VORNADO RLTY TR	335,206	$9.583M	0.0%	$42.75	—	SH BEN INT	929042109
FTEC	FIDELITY COVINGTON TRUST	98,921	$9.546M	0.0%	$56.69	—	MSCI INFO TECH I	316092808
—	SHOCKWAVE MED INC	49,697	$9.5M	0.0%	$79.67	—	COM	82489T104
ZION	ZIONS BANCORPORATION N A	186,586	$9.497M	0.0%	$49.27	+15.4%	COM	989701107
—	INVESCO EXCH TRD SLF IDX FD	464,078	$9.486M	0.0%	$20.67	—	BULSHS 2025 CB	46138J825
ICVT	ISHARES TR	136,744	$9.485M	0.0%	$72.03	—	CONV BD ETF	46435G102
SHOP	SHOPIFY INC	303,494	$9.483M	0.0%	$41.95	+1.8%	CL A	82509L107
—	FIRST TR EXCHNG TRADED FD VI	444,854	$9.445M	0.0%	$22.53	—	EQUITYCOMPASS	33740F607
MRNA	MODERNA INC	66,035	$9.433M	0.0%	$102.06	+40.1%	COM	60770K107
U	UNITY SOFTWARE INC	256,138	$9.431M	0.0%	$111.36	-49.0%	COM	91332U101
CWB	SPDR SER TR	146,048	$9.429M	0.0%	$62.00	—	BBG CONV SEC ETF	78464A359
VLUE	ISHARES TR	104,064	$9.42M	0.0%	$93.28	—	MSCI USA VALUE	46432F388
EME	EMCOR GROUP INC	91,318	$9.402M	0.0%	$74.78	+41.4%	COM	29084Q100
SNOW	SNOWFLAKE INC	67,245	$9.351M	0.0%	$236.15	-32.9%	CL A	833445109
ALGN	ALIGN TECHNOLOGY INC	39,280	$9.297M	0.0%	$229.19	+34.1%	COM	016255101
BR	BROADRIDGE FINL SOLUTIONS IN	64,957	$9.263M	0.0%	$92.37	+47.5%	COM	11133T103
ENTG	ENTEGRIS INC	100,495	$9.258M	0.0%	$76.31	+39.8%	COM	29362U104
CHDN	CHURCHILL DOWNS INC	48,276	$9.246M	0.0%	$47.13	+108.2%	COM	171484108
—	RITCHIE BROS AUCTIONEERS	142,126	$9.246M	0.0%	$41.78	—	COM	767744105
FICO	FAIR ISAAC CORP	22,909	$9.185M	0.0%	$362.69	+8.7%	COM	303250104
IWN	ISHARES TR	67,229	$9.154M	0.0%	$131.69	—	RUS 2000 VAL ETF	464287630
YUMC	YUM CHINA HLDGS INC	188,134	$9.125M	0.0%	$28.29	+48.9%	COM	98850P109
MKL	MARKEL CORP	7,026	$9.087M	0.0%	$927.53	+47.9%	COM	570535104
TPL	TEXAS PACIFIC LAND CORPORATI	6,096	$9.077M	0.0%	$121.13	+28.8%	COM	88262P102
ELAN	ELANCO ANIMAL HEALTH INC	461,387	$9.057M	0.0%	$31.38	-24.6%	COM	28414H103
LUV	SOUTHWEST AIRLS CO	250,415	$9.044M	0.0%	$46.12	-13.3%	COM	844741108
ITM	VANECK ETF TRUST	197,998	$9.042M	0.0%	$49.36	—	INTRMDT MUNI ETF	92189H201
TTC	TORO CO	119,219	$9.036M	0.0%	$76.27	+6.4%	COM	891092108
—	NORDSTROM INC	427,049	$9.024M	0.0%	$23.94	—	COM	655664100
GSLC	GOLDMAN SACHS ETF TR	120,213	$9.009M	0.0%	$60.42	—	ACTIVEBETA US LG	381430503
MPT	MEDICAL PPTYS TRUST INC	589,891	$9.007M	0.0%	$19.77	—	COM	58463J304
IAK	ISHARES TR	108,423	$8.997M	0.0%	$83.32	—	U.S. INSRNCE ETF	464288786
GMED	GLOBUS MED INC	159,476	$8.954M	0.0%	$67.92	-3.2%	CL A	379577208
VGIT	VANGUARD SCOTTSDALE FDS	145,401	$8.893M	0.0%	$61.70	—	INTER TERM TREAS	92206C706
STWD	STARWOOD PPTY TR INC	425,173	$8.882M	0.0%	$21.72	—	COM	85571B105
KMX	CARMAX INC	97,928	$8.861M	0.0%	$73.84	+27.4%	COM	143130102
EA	ELECTRONIC ARTS INC	72,798	$8.859M	0.0%	$105.76	+18.2%	COM	285512109
LW	LAMB WESTON HLDGS INC	123,462	$8.823M	0.0%	$55.08	+12.6%	COM	513272104
BHP	BHP GROUP LTD	156,562	$8.795M	0.0%	$61.56	—	SPONSORED ADS	088606108
MGV	VANGUARD WORLD FD	91,404	$8.792M	0.0%	$80.76	—	MEGA CAP VAL ETF	921910840
OTIS	OTIS WORLDWIDE CORP	124,383	$8.791M	0.0%	$47.82	+45.2%	COM	68902V107
VUSB	VANGUARD BD INDEX FDS	178,385	$8.777M	0.0%	$49.40	—	VANGUARD ULTRA	92203C303
FANG	DIAMONDBACK ENERGY INC	71,922	$8.713M	0.0%	$49.82	+131.5%	COM	25278X109
WBS	WEBSTER FINL CORP	206,540	$8.705M	0.0%	$56.79	-15.2%	COM	947890109
OLN	OLIN CORP	187,870	$8.695M	0.0%	$22.08	+142.6%	COM PAR $1	680665205
ASTE	ASTEC INDS INC	211,587	$8.629M	0.0%	$49.00	-17.1%	COM	046224101
DOV	DOVER CORP	71,109	$8.626M	0.0%	$64.68	+99.5%	COM	260003108
PRI	PRIMERICA INC	71,774	$8.59M	0.0%	$96.00	+31.0%	COM	74164M108
SJNK	SPDR SER TR	355,478	$8.574M	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
ABR	ARBOR REALTY TRUST INC	648,788	$8.506M	0.0%	$15.20	—	COM	038923108
QYLD	GLOBAL X FDS	486,289	$8.496M	0.0%	$21.89	—	NASDAQ 100 COVER	37954Y483
MSCI	MSCI INC	20,529	$8.463M	0.0%	$211.84	+97.2%	COM	55354G100
SDVY	FIRST TR EXCHANGE-TRADED FD	353,736	$8.447M	0.0%	$29.69	—	SMID RISNG ETF	33741X102
FNV	FRANCO NEV CORP	64,136	$8.439M	0.0%	$123.25	+16.0%	COM	351858105
KBE	SPDR SER TR	192,302	$8.438M	0.0%	$40.03	—	S&P BK ETF	78464A797
ANGL	VANECK ETF TRUST	312,053	$8.431M	0.0%	$31.00	—	FALLEN ANGEL HG	92189F437
HCA	HCA HEALTHCARE INC	50,071	$8.417M	0.0%	$171.90	+21.0%	COM	40412C101
KNG	FIRST TR EXCHANGE-TRADED FD	170,693	$8.383M	0.0%	$56.43	—	FT CBOE VEST S&P	33739Q705
IAI	ISHARES TR	99,703	$8.373M	0.0%	$100.38	—	US BR DEL SE ETF	464288794
PENN	PENN NATL GAMING INC	274,010	$8.336M	0.0%	$55.73	-39.4%	COM	707569109
FCTR	FIRST TR EXCHANGE-TRADED FD	306,040	$8.321M	0.0%	$34.69	—	LUNT US FACTOR	33733E872
EMN	EASTMAN CHEM CO	92,041	$8.262M	0.0%	$70.21	+27.9%	COM	277432100
MCO	MOODYS CORP	30,316	$8.246M	0.0%	$264.18	+9.8%	COM	615369105
AGZD	WISDOMTREE TR	180,880	$8.246M	0.0%	$45.77	—	INTRST RATE HDGE	97717W380
BIDU	BAIDU INC	55,316	$8.226M	0.0%	$158.70	—	SPON ADR REP A	056752108
OHI	OMEGA HEALTHCARE INVS INC	291,547	$8.219M	0.0%	$31.88	—	COM	681936100
PTLC	PACER FDS TR	217,114	$8.155M	0.0%	$32.30	—	TRENDP US LAR CP	69374H105
HUBS	HUBSPOT INC	27,119	$8.154M	0.0%	$489.77	-25.4%	COM	443573100
PFLD	ETF SER SOLUTIONS	366,045	$8.141M	0.0%	$24.89	—	AAM LW DUR PFD	26922A198
PCAR	PACCAR INC	98,576	$8.117M	0.0%	$38.49	+26.2%	COM	693718108
ETR	ENTERGY CORP NEW	71,936	$8.104M	0.0%	$41.55	+24.0%	COM	29364G103
IYK	ISHARES TR	41,489	$8.089M	0.0%	$190.79	—	US CONSM STAPLES	464287812
EXR	EXTRA SPACE STORAGE INC	47,496	$8.081M	0.0%	$115.08	+37.8%	COM	30225T102
SKYY	FIRST TR EXCHANGE TRADED FD	122,478	$8.072M	0.0%	$70.62	—	CLOUD COMPUTING	33734X192
—	CRESTWOOD EQUITY PARTNERS LP	335,152	$8.07M	0.0%	$13.14	—	UNIT LTD PARTNER	226344208
ING	ING GROEP N.V.	813,404	$8.07M	0.0%	$11.24	—	SPONSORED ADR	456837103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65,707	$8.051M	0.0%	$137.56	-7.5%	COM	874054109
BYD	BOYD GAMING CORP	161,087	$8.015M	0.0%	$50.69	+9.8%	COM	103304101
IEUR	ISHARES TR	177,489	$7.98M	0.0%	$49.93	—	CORE MSCI EURO	46434V738
DHI	D R HORTON INC	120,215	$7.957M	0.0%	$55.62	+21.8%	COM	23331A109
FNX	FIRST TR MID CAP CORE ALPHAD	94,777	$7.929M	0.0%	$66.01	—	COM SHS	33735B108
MPWR	MONOLITHIC PWR SYS INC	20,578	$7.903M	0.0%	$214.09	+91.7%	COM	609839105
KDP	KEURIG DR PEPPER INC	223,287	$7.902M	0.0%	$28.73	+14.3%	COM	49271V100
FMB	FIRST TR EXCH TRADED FD III	155,995	$7.895M	0.0%	$55.81	—	MANAGD MUN ETF	33739N108
HLT	HILTON WORLDWIDE HLDGS INC	70,784	$7.888M	0.0%	$102.02	+34.0%	COM	43300A203
JBL	JABIL INC	153,856	$7.879M	0.0%	$60.29	-5.0%	COM	466313103
GL	GLOBE LIFE INC	80,689	$7.865M	0.0%	$85.79	+10.9%	COM	37959E102
TTD	THE TRADE DESK INC	186,910	$7.828M	0.0%	$59.34	-7.7%	COM CL A	88339J105
TRIN	TRINITY CAP INC	539,122	$7.801M	0.0%	$8.05	+13.5%	COM	896442308
FXN	FIRST TR EXCHANGE TRADED FD	527,060	$7.78M	0.0%	$12.04	—	ENERGY ALPHADX	33734X127
XME	SPDR SER TR	179,103	$7.773M	0.0%	$58.82	—	S&P METALS MNG	78464A755
BIIB	BIOGEN INC	38,076	$7.764M	0.0%	$289.80	-29.5%	COM	09062X103
BFAM	BRIGHT HORIZONS FAM SOL IN D	91,805	$7.759M	0.0%	$140.93	-29.5%	COM	109194100
SON	SONOCO PRODS CO	135,625	$7.736M	0.0%	$40.97	+26.0%	COM	835495102
—	INVESCO EXCH TRD SLF IDX FD	336,015	$7.709M	0.0%	$25.01	—	BULSHS 2023 HY	46138J858
FXG	FIRST TR EXCHANGE TRADED FD	125,438	$7.698M	0.0%	$57.17	—	CONSUMR STAPLE	33734X119
JNK	SPDR SER TR	84,591	$7.673M	0.0%	$107.68	—	BLOOMBERG HIGH Y	78468R622
—	DOUBLELINE INCOME SOLUTIONS	630,760	$7.651M	0.0%	$16.44	—	COM	258622109
VV	VANGUARD INDEX FDS	44,041	$7.59M	0.0%	$130.27	—	LARGE CAP ETF	922908637
NDAQ	NASDAQ INC	49,733	$7.587M	0.0%	$52.80	-4.8%	COM	631103108
—	ROYCE VALUE TR INC	542,754	$7.582M	0.0%	$15.19	—	COM	780910105
SOXX	ISHARES TR	21,679	$7.581M	0.0%	$411.74	—	ISHARES SEMICDTR	464287523
TT	TRANE TECHNOLOGIES PLC	58,325	$7.577M	0.0%	$99.90	+32.4%	SHS	G8994E103
SSNC	SS&C TECHNOLOGIES HLDGS INC	130,436	$7.574M	0.0%	$63.22	+1.7%	COM	78467J100
—	BLACK KNIGHT INC	115,803	$7.572M	0.0%	$63.12	—	COM	09215C105
SPHQ	INVESCO EXCHANGE TRADED FD T	179,991	$7.56M	0.0%	$43.18	—	S&P500 QUALITY	46137V241
WTRG	ESSENTIAL UTILS INC	164,295	$7.533M	0.0%	$46.91	-1.0%	COM	29670G102
CLVT	CLARIVATE PLC	540,793	$7.495M	0.0%	$27.48	-45.6%	ORD SHS	G21810109
IYM	ISHARES TR	63,637	$7.494M	0.0%	$131.91	—	U.S. BAS MTL ETF	464287838
EMB	ISHARES TR	87,772	$7.489M	0.0%	$109.17	—	JPMORGAN USD EMG	464288281
STPZ	PIMCO ETF TR	142,725	$7.463M	0.0%	$53.23	—	1-5 US TIP IDX	72201R205
DRI	DARDEN RESTAURANTS INC	65,762	$7.439M	0.0%	$93.63	+18.4%	COM	237194105
BL	BLACKLINE INC	111,402	$7.419M	0.0%	$56.23	+21.8%	COM	09239B109
BAR	GRANITESHARES GOLD TR	413,499	$7.406M	0.0%	$17.28	—	SHS BEN INT	38748G101
VOOV	VANGUARD ADMIRAL FDS INC	55,569	$7.384M	0.0%	$127.92	—	500 VAL IDX FD	921932703
SSD	SIMPSON MFG INC	73,265	$7.371M	0.0%	$82.96	+21.5%	COM	829073105
GLOB	GLOBANT S A	42,325	$7.364M	0.0%	$94.84	+114.7%	COM	L44385109
LEG	LEGGETT & PLATT INC	212,742	$7.357M	0.0%	$43.21	-15.2%	COM	524660107
ILMN	ILLUMINA INC	39,850	$7.346M	0.0%	$335.84	-24.0%	COM	452327109
DELL	DELL TECHNOLOGIES INC	158,667	$7.332M	0.0%	$47.74	-8.8%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	124,337	$7.322M	0.0%	$53.50	+8.6%	COM	674599105
FTV	FORTIVE CORP	134,537	$7.316M	0.0%	$38.20	+14.0%	COM	34959J108
PKG	PACKAGING CORP AMER	52,865	$7.271M	0.0%	$105.65	+30.7%	COM	695156109
NTRS	NORTHERN TR CORP	75,322	$7.267M	0.0%	$84.11	+11.5%	COM	665859104
MOS	MOSAIC CO NEW	153,789	$7.263M	0.0%	$21.10	+164.3%	COM	61945C103
LOPE	GRAND CANYON ED INC	76,739	$7.228M	0.0%	$98.23	-5.2%	COM	38526M106
FBIN	FORTUNE BRANDS HOME & SEC IN	120,236	$7.201M	0.0%	$65.78	-16.3%	COM	34964C106
SBNY	SIGNATURE BK NEW YORK N Y	39,686	$7.113M	0.0%	$243.97	—	COM	82669G104
VT	VANGUARD INTL EQUITY INDEX F	83,234	$7.104M	0.0%	$88.32	—	TT WRLD ST ETF	922042742
IQLT	ISHARES TR	229,437	$7.096M	0.0%	$37.05	—	MSCI INTL QUALTY	46434V456
TRU	TRANSUNION	88,217	$7.057M	0.0%	$64.32	+31.1%	COM	89400J107
IHI	ISHARES TR	139,840	$7.054M	0.0%	$89.18	—	U.S. MED DVC ETF	464288810
EMXC	ISHARES INC	147,518	$7.045M	0.0%	$60.17	—	MSCI EMRG CHN	46434G764
—	WELLS FARGO CO NEW	5,806	$7.044M	0.0%	$1490.52	—	PERP PFD CNV A	949746804
CMS	CMS ENERGY CORP	103,571	$6.992M	0.0%	$45.19	+36.4%	COM	125896100
—	HESS CORP	65,893	$6.981M	0.0%	$92.59	—	COM	42809H107
ROST	ROSS STORES INC	99,348	$6.977M	0.0%	$86.75	-1.5%	COM	778296103
DOCU	DOCUSIGN INC	121,267	$6.958M	0.0%	$86.46	-6.4%	COM	256163106
S	SENTINELONE INC	297,966	$6.952M	0.0%	$44.97	-37.6%	CL A	81730H109
RLI	RLI CORP	59,497	$6.937M	0.0%	$30.96	+58.7%	COM	749607107
LDOS	LEIDOS HOLDINGS INC	68,615	$6.911M	0.0%	$86.97	+13.8%	COM	525327102
UGI	UGI CORP NEW	178,945	$6.909M	0.0%	$41.85	-7.4%	COM	902681105
WERN	WERNER ENTERPRISES INC	177,740	$6.851M	0.0%	$40.87	-3.6%	COM	950755108
RGLD	ROYAL GOLD INC	63,737	$6.806M	0.0%	$109.13	+13.3%	COM	780287108
RJF	RAYMOND JAMES FINL INC	75,824	$6.781M	0.0%	$60.39	+53.6%	COM	754730109
—	CONTINENTAL RES INC	103,758	$6.78M	0.0%	$44.86	—	COM	212015101
FNCL	FIDELITY COVINGTON TRUST	151,803	$6.775M	0.0%	$35.46	—	MSCI FINLS IDX	316092501
GBCI	GLACIER BANCORP INC NEW	142,670	$6.766M	0.0%	$37.84	+10.4%	COM	37637Q105
GNRC	GENERAC HLDGS INC	32,121	$6.763M	0.0%	$270.03	-8.9%	COM	368736104
NJR	NEW JERSEY RES CORP	149,963	$6.678M	0.0%	$32.24	+21.5%	COM	646025106
XIFR	NEXTERA ENERGY PARTNERS LP	89,659	$6.65M	0.0%	$65.38	+9.7%	COM UNIT PART IN	65341B106
—	LIFE STORAGE INC	59,508	$6.644M	0.0%	$116.30	—	COM	53223X107
SMB	VANECK ETF TRUST	388,444	$6.642M	0.0%	$17.72	—	VANECK SHRT MUNI	92189F528
AFG	AMERICAN FINL GROUP INC OHIO	47,774	$6.632M	0.0%	$58.31	+85.0%	COM	025932104
—	BLACKROCK ENHANCED EQUITY DI	750,119	$6.624M	0.0%	$8.24	—	COM	09251A104
DCI	DONALDSON INC	137,564	$6.623M	0.0%	$53.54	-11.4%	COM	257651109
PNW	PINNACLE WEST CAP CORP	90,235	$6.598M	0.0%	$62.10	+2.8%	COM	723484101
FHLC	FIDELITY COVINGTON TRUST	108,687	$6.594M	0.0%	$48.01	—	MSCI HLTH CARE I	316092600
MOH	MOLINA HEALTHCARE INC	23,554	$6.586M	0.0%	$239.19	+26.3%	COM	60855R100
BXP	BOSTON PROPERTIES INC	73,983	$6.583M	0.0%	$94.88	-5.5%	COM	101121101
ETSY	ETSY INC	89,813	$6.575M	0.0%	$142.46	-35.9%	COM	29786A106
FIBK	FIRST INTST BANCSYSTEM INC	172,489	$6.573M	0.0%	$30.12	-6.5%	COM CL A	32055Y201
FTC	FIRST TRUST LRGCP GWT ALPHAD	74,540	$6.57M	0.0%	$82.30	—	COM SHS	33735K108
—	WALLBOX NV	738,558	$6.558M	0.0%	$15.05	—	SHS CL A	N94209108
VRIG	INVESCO ACTIVELY MANAGED ETF	264,703	$6.525M	0.0%	$24.92	—	VAR RATE INVT	46090A879
—	TWITTER INC	174,266	$6.516M	0.0%	$32.63	—	COM	90184L102
—	NEW YORK CMNTY BANCORP INC	712,890	$6.508M	0.0%	$12.39	—	COM	649445103
HPQ	HP INC	198,161	$6.496M	0.0%	$18.84	+70.2%	COM	40434L105
—	SOUTH JERSEY INDS INC	190,135	$6.491M	0.0%	$27.89	—	COM	838518108
AWI	ARMSTRONG WORLD INDS INC NEW	86,485	$6.483M	0.0%	$62.52	+30.3%	COM	04247X102
MKSI	MKS INSTRS INC	63,105	$6.477M	0.0%	$130.31	-13.3%	COM	55306N104
FXR	FIRST TR EXCHANGE TRADED FD	134,164	$6.458M	0.0%	$56.81	—	INDLS PROD DUR	33734X150
NVR	NVR INC	1,612	$6.454M	0.0%	$3843.34	+10.8%	COM	62944T105
ESGD	ISHARES TR	102,476	$6.431M	0.0%	$66.05	—	ESG AW MSCI EAFE	46435G516
FIW	FIRST TR EXCHANGE TRADED FD	89,124	$6.416M	0.0%	$78.50	—	WTR ETF	33733B100
HRB	BLOCK H & R INC	181,628	$6.415M	0.0%	$21.51	+28.8%	COM	093671105
FBT	FIRST TR EXCHANGE-TRADED FD	47,102	$6.386M	0.0%	$143.95	—	NY ARCA BIOTECH	33733E203
GOLF	ACUSHNET HLDGS CORP	153,202	$6.386M	0.0%	$35.93	+14.7%	COM	005098108
SPTS	SPDR SER TR	216,681	$6.381M	0.0%	$29.69	—	PORTFOLIO SH TSR	78468R101
LOGI	LOGITECH INTL S A	122,381	$6.371M	0.0%	$66.58	-13.6%	SHS	H50430232
SZNE	PACER FDS TR	191,186	$6.356M	0.0%	$37.81	—	CFRA STVAL EQL	69374H691
TECK	TECK RESOURCES LTD	207,640	$6.347M	0.0%	$27.40	+44.0%	CL B	878742204
CGGR	CAPITAL GROUP GROWTH ETF	316,391	$6.315M	0.0%	$19.96	—	SHS CREATION UNI	14020G101
BF/B	BROWN FORMAN CORP	89,944	$6.312M	0.0%	$41.04	+52.3%	CL B	115637209
EQT	EQT CORP	183,233	$6.303M	0.0%	$25.13	+55.3%	COM	26884L109
THG	HANOVER INS GROUP INC	42,897	$6.273M	0.0%	$87.09	+54.2%	COM	410867105
BOH	BANK HAWAII CORP	84,131	$6.26M	0.0%	$58.36	+11.3%	COM	062540109
—	HANESBRANDS INC	607,447	$6.251M	0.0%	$15.03	—	COM	410345102
—	ISHARES TR	248,263	$6.229M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
TDTT	FLEXSHARES TR	250,813	$6.223M	0.0%	$25.80	—	IBOXX 3R TARGT	33939L506
TD	TORONTO DOMINION BK ONT	94,851	$6.221M	0.0%	$57.19	+27.0%	COM NEW	891160509
EMQQ	EXCHANGE TRADED CONCEPTS TR	192,239	$6.215M	0.0%	$45.23	—	EMQQ EM INTERN	301505889
AR	ANTERO RESOURCES CORP	202,761	$6.215M	0.0%	$18.29	+100.0%	COM	03674X106
CEG	CONSTELLATION ENERGY CORP	108,101	$6.19M	0.0%	$48.77	+19.8%	COM	21037T109
OGE	OGE ENERGY CORP	160,273	$6.18M	0.0%	$34.97	+13.6%	COM	670837103
HIG	HARTFORD FINL SVCS GROUP INC	94,429	$6.178M	0.0%	$42.25	+54.2%	COM	416515104
DTE	DTE ENERGY CO	48,660	$6.169M	0.0%	$65.68	+75.2%	COM	233331107
FHN	FIRST HORIZON CORPORATION	281,852	$6.161M	0.0%	$13.09	+50.6%	COM	320517105
PAGP	PLAINS GP HLDGS L P	596,272	$6.153M	0.0%	$14.57	—	LTD PARTNR INT A	72651A207
FXH	FIRST TR EXCHANGE TRADED FD	59,335	$6.118M	0.0%	$91.92	—	HLTH CARE ALPH	33734X143
KEYS	KEYSIGHT TECHNOLOGIES INC	44,354	$6.114M	0.0%	$91.12	+56.1%	COM	49338L103
—	TERMINIX GLOBAL HOLDINGS INC	150,245	$6.108M	0.0%	$49.75	—	COM	88087E100
IT	GARTNER INC	25,200	$6.094M	0.0%	$158.87	+67.5%	COM	366651107
XYL	XYLEM INC	77,878	$6.09M	0.0%	$70.27	+12.4%	COM	98419M100
PLTR	PALANTIR TECHNOLOGIES INC	666,481	$6.045M	0.0%	$19.08	-48.2%	CL A	69608A108
PDP	INVESCO EXCHANGE TRADED FD T	88,731	$6.043M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
CGNX	COGNEX CORP	142,110	$6.043M	0.0%	$64.56	-15.4%	COM	192422103
FE	FIRSTENERGY CORP	156,877	$6.022M	0.0%	$28.84	+27.5%	COM	337932107
—	GLOBAL MED REIT INC	535,408	$6.012M	0.0%	$11.42	—	COM NEW	37954A204
TDIV	FIRST TR EXCHANGE-TRADED FD	119,765	$6.009M	0.0%	$42.94	—	NASD TECH DIV	33738R118
AME	AMETEK INC	54,491	$5.988M	0.0%	$103.09	+15.1%	COM	031100100
FHB	FIRST HAWAIIAN INC	263,529	$5.985M	0.0%	$18.14	+16.2%	COM	32051X108
IUSG	ISHARES TR	71,492	$5.984M	0.0%	$84.71	—	CORE S&P US GWT	464287671
RGEN	REPLIGEN CORP	36,777	$5.972M	0.0%	$187.03	-15.4%	COM	759916109
PATH	UIPATH INC	327,359	$5.955M	0.0%	$53.41	-65.0%	CL A	90364P105
CCEP	COCA-COLA EUROPACIFIC PARTNE	114,947	$5.933M	0.0%	$35.75	+27.9%	SHS	G25839104
ICLN	ISHARES TR	310,754	$5.92M	0.0%	$16.60	—	GL CLEAN ENE ETF	464288224
TWLO	TWILIO INC	70,600	$5.917M	0.0%	$279.39	-60.0%	CL A	90138F102
MUNI	PIMCO ETF TR	114,720	$5.906M	0.0%	$55.00	—	INTER MUN BD ACT	72201R866
RPM	RPM INTL INC	74,927	$5.898M	0.0%	$66.68	+26.0%	COM	749685103
CCJ	CAMECO CORP	279,867	$5.883M	0.0%	$14.61	+71.0%	COM	13321L108
—	KELLOGG CO	82,403	$5.879M	0.0%	$47.81	+19.9%	COM	487836108
HXL	HEXCEL CORP NEW	112,291	$5.874M	0.0%	$45.51	+20.5%	COM	428291108
PAVE	GLOBAL X FDS	257,974	$5.874M	0.0%	$23.80	—	US INFR DEV ETF	37954Y673
EQR	EQUITY RESIDENTIAL	81,214	$5.866M	0.0%	$61.11	+11.5%	SH BEN INT	29476L107
JD	JD.COM INC	91,237	$5.86M	0.0%	$62.99	—	SPON ADR CL A	47215P106
PII	POLARIS INC	58,937	$5.852M	0.0%	$118.93	-12.9%	COM	731068102
UNF	UNIFIRST CORP MASS	33,873	$5.833M	0.0%	$175.43	-7.3%	COM	904708104
LIT	GLOBAL X FDS	80,331	$5.833M	0.0%	$70.83	—	LITHIUM BTRY ETF	37954Y855
—	JACOBS ENGR GROUP INC	45,780	$5.822M	0.0%	$100.07	—	COM	469814107
CIEN	CIENA CORP	127,199	$5.813M	0.0%	$46.23	+12.1%	COM NEW	171779309
FLTR	VANECK ETF TRUST	235,193	$5.805M	0.0%	$25.11	—	INVESTMENT GRD	92189F486
GRID	FIRST TR EXCHANGE TRADED FD	74,713	$5.798M	0.0%	$90.05	—	NASDQ CLN EDGE	33737A108
DWLD	DAVIS FUNDAMENTAL ETF TR	240,097	$5.798M	0.0%	$29.18	—	SELECT WRLD WI	23908L306
—	NUVEEN AMT FREE MUN CR INC F	441,294	$5.786M	0.0%	$15.54	—	COM	67071L106
HYMB	SPDR SER TR	112,441	$5.777M	0.0%	$56.64	—	NUVEEN BLOOMBERG	78464A284
RF	REGIONS FINANCIAL CORP NEW	308,041	$5.775M	0.0%	$10.29	+70.9%	COM	7591EP100
EPAM	EPAM SYS INC	19,543	$5.76M	0.0%	$317.56	-3.8%	COM	29414B104
—	BLACKROCK CORE BD TR	508,658	$5.758M	0.0%	$13.99	—	SHS BEN INT	09249E101
BILL	BILL COM HLDGS INC	52,351	$5.755M	0.0%	$112.73	+29.1%	COM	090043100
CRUS	CIRRUS LOGIC INC	79,287	$5.752M	0.0%	$70.03	+10.7%	COM	172755100
—	LESLIES INC	378,681	$5.748M	0.0%	$23.66	—	COM	527064109
BANF	BANCFIRST CORP	60,021	$5.745M	0.0%	$81.73	0.0%	COM	05945F103
ATHM	AUTOHOME INC	145,258	$5.713M	0.0%	$52.58	—	SP ADS RP CL A	05278C107
—	NUVEEN AMT FREE QLTY MUN INC	486,161	$5.712M	0.0%	$13.91	—	COM	670657105
MANH	MANHATTAN ASSOCIATES INC	49,330	$5.653M	0.0%	$86.86	+43.3%	COM	562750109
HTGC	HERCULES CAPITAL INC	418,305	$5.643M	0.0%	$13.97	+11.8%	COM	427096508
XLRE	SELECT SECTOR SPDR TR	138,017	$5.64M	0.0%	$42.19	—	RL EST SEL SEC	81369Y860
QCLN	FIRST TR EXCHANGE-TRADED FD	107,870	$5.631M	0.0%	$45.43	—	NAS CLNEDG GREEN	33733E500
SCHC	SCHWAB STRATEGIC TR	179,715	$5.613M	0.0%	$33.21	—	INTL SCEQT ETF	808524888
AEE	AMEREN CORP	62,040	$5.606M	0.0%	$61.13	+35.4%	COM	023608102
—	AVALARA INC	79,347	$5.602M	0.0%	$122.48	—	COM	05338G106
PGX	INVESCO EXCH TRADED FD TR II	453,718	$5.599M	0.0%	$14.72	—	PFD ETF	46138E511
CALF	PACER FDS TR	165,999	$5.593M	0.0%	$38.77	—	PACER US SMALL	69374H857
—	BLACKROCK INNOVATION AND GRW	704,074	$5.59M	0.0%	$13.45	—	SHS BEN INT	09260Q108
NFG	NATIONAL FUEL GAS CO	84,346	$5.571M	0.0%	$47.70	+47.1%	COM	636180101
—	BK OF AMERICA CORP	4,624	$5.57M	0.0%	$1437.97	—	7.25%CNV PFD L	060505682
CFA	VICTORY PORTFOLIOS II	85,915	$5.517M	0.0%	$45.11	—	VCSHS US 500 VOL	92647N766
MGK	VANGUARD WORLD FD	30,330	$5.511M	0.0%	$136.01	—	MEGA GRWTH IND	921910816
XYLD	GLOBAL X FDS	128,469	$5.483M	0.0%	$48.02	—	S&P 500 COVERED	37954Y475
FFIN	FIRST FINL BANKSHARES INC	139,534	$5.48M	0.0%	$30.55	+23.7%	COM	32020R109
SU	SUNCOR ENERGY INC NEW	156,156	$5.477M	0.0%	$23.52	+34.3%	COM	867224107
XLG	INVESCO EXCHANGE TRADED FD T	19,085	$5.469M	0.0%	$209.07	—	S&P 500 TOP 50	46137V233
BANR	BANNER CORP	96,882	$5.446M	0.0%	$40.40	+21.2%	COM NEW	06652V208
VPU	VANGUARD WORLD FDS	35,635	$5.43M	0.0%	$139.35	—	UTILITIES ETF	92204A876
BLDR	BUILDERS FIRSTSOURCE INC	100,977	$5.423M	0.0%	$47.83	+28.2%	COM	12008R107
QCRH	QCR HOLDINGS INC	100,151	$5.407M	0.0%	$26.36	+103.9%	COM	74727A104
—	GABELLI DIVID & INCOME TR	264,299	$5.405M	0.0%	$21.70	—	COM	36242H104
NXST	NEXSTAR MEDIA GROUP INC	33,154	$5.4M	0.0%	$104.10	+41.6%	CL A	65336K103
PXE	INVESCO EXCHANGE TRADED FD T	209,902	$5.391M	0.0%	$17.66	—	DYNMC ENRG EXP	46137V761
JETS	ETF SER SOLUTIONS	326,595	$5.389M	0.0%	$20.60	—	US GLB JETS	26922A842
LEN	LENNAR CORP	76,274	$5.383M	0.0%	$71.84	-3.4%	CL A	526057104
JAZZ	JAZZ PHARMACEUTICALS PLC	34,469	$5.378M	0.0%	$152.28	+1.1%	SHS USD	G50871105
MAS	MASCO CORP	106,114	$5.37M	0.0%	$46.48	+6.1%	COM	574599106
AB	ALLIANCEBERNSTEIN HLDG L P	128,636	$5.348M	0.0%	$27.67	—	UNIT LTD PARTN	01881G106
SCHM	SCHWAB STRATEGIC TR	85,233	$5.346M	0.0%	$59.51	—	US MID-CAP ETF	808524508
MC	MOELIS & CO	135,772	$5.343M	0.0%	$28.14	+29.2%	CL A	60786M105
—	ATLAS AIR WORLDWIDE HLDGS IN	86,537	$5.34M	0.0%	$50.99	—	COM NEW	049164205
AZTA	AZENTA INC	73,942	$5.331M	0.0%	$39.09	+91.2%	COM	114340102
CCL	CARNIVAL CORP	616,001	$5.329M	0.0%	$32.32	-54.6%	COMMON STOCK	143658300
GNR	SPDR INDEX SHS FDS	102,133	$5.32M	0.0%	$51.37	—	GLB NAT RESRCE	78463X541
XOP	SPDR SER TR	44,413	$5.307M	0.0%	$68.08	—	S&P OILGAS EXP	78468R556
ESS	ESSEX PPTY TR INC	20,281	$5.305M	0.0%	$192.86	+36.1%	COM	297178105
WTS	WATTS WATER TECHNOLOGIES INC	43,177	$5.304M	0.0%	$118.62	+9.4%	CL A	942749102
CMRE	COSTAMARE INC	438,005	$5.3M	0.0%	$7.63	+62.9%	SHS	Y1771G102
—	INVESCO EXCH TRD SLF IDX FD	250,054	$5.299M	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
IVOL	KRANESHARES TR	208,529	$5.284M	0.0%	$27.80	—	QUADRTC INT RT	500767736
RYAN	RYAN SPECIALTY HOLDINGS INC	134,173	$5.258M	0.0%	$31.53	+20.0%	CL A	78351F107
XJPIX	NUVEEN PFD & INCOME TERM FD	273,684	$5.257M	0.0%	$24.05	—	COM	67075A106
—	WESTERN AST INFL LKD OPP & I	499,133	$5.256M	0.0%	$11.69	—	COM	95766R104
EBC	EASTERN BANKSHARES INC	284,587	$5.254M	0.0%	$13.40	+30.2%	COM	27627N105
CRK	COMSTOCK RES INC	432,238	$5.221M	0.0%	$6.19	+153.5%	COM	205768302
—	SOUTHSTATE CORPORATION	67,478	$5.207M	0.0%	$52.88	—	COM	840441109
ENSG	ENSIGN GROUP INC	70,838	$5.205M	0.0%	$71.00	+11.5%	COM	29358P101
FIZZ	NATIONAL BEVERAGE CORP	105,448	$5.161M	0.0%	$27.80	+56.6%	COM	635017106
MGC	VANGUARD WORLD FD	39,066	$5.15M	0.0%	$117.56	—	MEGA CAP INDEX	921910873
PB	PROSPERITY BANCSHARES INC	75,323	$5.142M	0.0%	$60.46	+0.2%	COM	743606105
—	EVOQUA WATER TECHNOLOGIES CO	157,957	$5.135M	0.0%	$27.83	—	COM	30057T105
LVS	LAS VEGAS SANDS CORP	152,756	$5.13M	0.0%	$46.73	-29.3%	COM	517834107
LUMN	LUMEN TECHNOLOGIES INC	470,210	$5.13M	0.0%	$11.17	-3.1%	COM	550241103
FERG1GBX	FERGUSON PLC NEW	45,996	$5.092M	0.0%	$132.24	—	SHS	G3421J106
EVTC	EVERTEC INC	137,586	$5.074M	0.0%	$39.88	-5.9%	COM	30040P103
—	INTERPUBLIC GROUP COS INC	183,864	$5.062M	0.0%	$17.15	+60.6%	COM	460690100
IGV	ISHARES TR	18,702	$5.043M	0.0%	$204.95	—	EXPANDED TECH	464287515
DFUS	DIMENSIONAL ETF TRUST	123,538	$5.034M	0.0%	$46.83	—	US EQUITY ETF	25434V401
OLLI	OLLIES BARGAIN OUTLET HLDGS	85,043	$4.996M	0.0%	$65.98	-23.3%	COM	681116109
CM	CANADIAN IMP BK COMM	102,642	$4.982M	0.0%	$35.73	+28.2%	COM	136069101
EFAV	ISHARES TR	78,652	$4.979M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
BALL	BALL CORP	72,093	$4.961M	0.0%	$77.06	-6.5%	COM	058498106
FND	FLOOR & DECOR HLDGS INC	78,618	$4.949M	0.0%	$106.22	-29.1%	CL A	339750101
FIVE	FIVE BELOW INC	43,610	$4.947M	0.0%	$157.72	-8.8%	COM	33829M101
CZR	CAESARS ENTERTAINMENT INC NE	129,007	$4.941M	0.0%	$55.36	+0.6%	COM	12769G100
OSK	OSHKOSH CORP	59,885	$4.919M	0.0%	$80.83	+6.2%	COM	688239201
—	LEGG MASON ETF INVT TR	136,484	$4.913M	0.0%	$35.93	—	CLRBRDG AL CP GW	524682101
EMBC	EMBECTA CORP	193,866	$4.909M	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
RBLX	ROBLOX CORP	149,018	$4.898M	0.0%	$79.00	-57.5%	CL A	771049103
—	SYNOVUS FINL CORP	135,865	$4.898M	0.0%	$37.55	—	COM NEW	87161C501
TSLX	SIXTH STREET SPECIALTY LENDI	264,206	$4.888M	0.0%	$19.82	+6.8%	COM	83012A109
CCNE	CNB FINL CORP PA	201,175	$4.866M	0.0%	$14.44	+54.1%	COM	126128107
BMO	BANK MONTREAL QUE	50,305	$4.838M	0.0%	$60.43	+50.5%	COM	063671101
HLI	HOULIHAN LOKEY INC	61,004	$4.816M	0.0%	$40.52	+93.0%	CL A	441593100
SYF	SYNCHRONY FINANCIAL	174,123	$4.81M	0.0%	$25.73	+23.9%	COM	87165B103
PTNQ	PACER FDS TR	95,600	$4.803M	0.0%	$37.68	—	TRENDP 100 ETF	69374H303
BAP	CREDICORP LTD	39,957	$4.791M	0.0%	$127.22	-0.6%	COM	G2519Y108
FDVV	FIDELITY COVINGTON TRUST	133,186	$4.785M	0.0%	$32.76	—	HIGH DIVID ETF	316092840
—	AMERICA MOVIL SAB DE CV	234,043	$4.781M	0.0%	$16.87	—	SPON ADR L SHS	02364W105
APAM	ARTISAN PARTNERS ASSET MGMT	133,916	$4.763M	0.0%	$25.87	+3.2%	CL A	04316A108
—	STORE CAP CORP	181,126	$4.724M	0.0%	$28.02	—	COM	862121100
DGRW	WISDOMTREE TR	82,355	$4.72M	0.0%	$41.55	—	US QTLY DIV GRT	97717X669
FRI	FIRST TR S&P REIT INDEX FD	183,270	$4.718M	0.0%	$29.52	—	COM	33734G108
IRDM	IRIDIUM COMMUNICATIONS INC	125,365	$4.709M	0.0%	$37.83	-1.4%	COM	46269C102
—	COHEN & STEERS INFRASTRUCTUR	185,912	$4.706M	0.0%	$25.29	—	COM	19248A109
ACWI	ISHARES TR	56,039	$4.701M	0.0%	$89.07	—	MSCI ACWI ETF	464288257
SIXG	ETF SER SOLUTIONS	148,125	$4.668M	0.0%	$33.78	—	DEFIANCE NEXT	26922A289
—	ISHARES TR	186,507	$4.665M	0.0%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
—	SEAGEN INC	26,358	$4.663M	0.0%	$175.07	—	COM	81181C104
CLH	CLEAN HARBORS INC	53,181	$4.662M	0.0%	$90.27	+6.9%	COM	184496107
—	ANNALY CAPITAL MANAGEMENT IN	788,667	$4.662M	0.0%	$10.15	—	COM	035710409
DVA	DAVITA INC	58,271	$4.659M	0.0%	$96.27	+5.1%	COM	23918K108
AGCO	AGCO CORP	47,206	$4.659M	0.0%	$92.75	+18.6%	COM	001084102
PDD	PINDUODUO INC	75,262	$4.651M	0.0%	$61.80	—	SPONSORED ADS	722304102
WSM	WILLIAMS SONOMA INC	41,833	$4.642M	0.0%	$54.65	+10.2%	COM	969904101
IUSV	ISHARES TR	69,118	$4.623M	0.0%	$71.85	—	CORE S&P US VLU	464287663
—	WOLFSPEED INC	72,858	$4.622M	0.0%	$105.86	—	COM	977852102
NTES	NETEASE INC	49,414	$4.614M	0.0%	$104.18	—	SPONSORED ADS	64110W102
OMC	OMNICOM GROUP INC	72,348	$4.603M	0.0%	$57.29	+13.8%	COM	681919106
IWV	ISHARES TR	21,157	$4.6M	0.0%	$184.94	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK HEALTH SCIENCS TR	278,100	$4.569M	0.0%	$23.01	—	COM SHS	09260E105
VOYA	VOYA FINANCIAL INC	76,563	$4.558M	0.0%	$42.57	+40.3%	COM	929089100
SCHA	SCHWAB STRATEGIC TR	116,904	$4.558M	0.0%	$56.05	—	US SML CAP ETF	808524607
HUBB	HUBBELL INC	25,516	$4.556M	0.0%	$111.18	+60.5%	COM	443510607
NWL	NEWELL BRANDS INC	239,195	$4.555M	0.0%	$19.35	-7.2%	COM	651229106
CNOB	CONNECTONE BANCORP INC	185,447	$4.535M	0.0%	$21.15	+16.7%	COM	20786W107
FCOM	FIDELITY COVINGTON TRUST	126,865	$4.517M	0.0%	$31.53	—	MSCI COMMNTN SVC	316092873
—	CHARGEPOINT HOLDINGS INC	328,148	$4.493M	0.0%	$18.88	—	COM CL A	15961R105
GNTX	GENTEX CORP	160,174	$4.481M	0.0%	$25.01	+16.3%	COM	371901109
MHK	MOHAWK INDS INC	36,091	$4.479M	0.0%	$164.58	-19.3%	COM	608190104
LKQ	LKQ CORP	91,168	$4.475M	0.0%	$37.31	+20.0%	COM	501889208
POST	POST HLDGS INC	54,238	$4.467M	0.0%	$49.39	+57.0%	COM	737446104
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,495	$4.467M	0.0%	$108.64	+3.6%	COM	459506101
SMMU	PIMCO ETF TR	89,888	$4.462M	0.0%	$49.68	—	SHTRM MUN BD ACT	72201R874
LNT	ALLIANT ENERGY CORP	75,976	$4.453M	0.0%	$41.78	+28.1%	COM	018802108
GSST	GOLDMAN SACHS ETF TR	89,209	$4.448M	0.0%	$50.19	—	ACES ULTRA SHR	381430230
ICL	ICL GROUP LTD	489,331	$4.443M	0.0%	$4.35	+154.3%	SHS	M53213100
RELX	RELX PLC	164,847	$4.441M	0.0%	$24.66	—	SPONSORED ADR	759530108
HAL	HALLIBURTON CO	141,487	$4.438M	0.0%	$33.02	+4.5%	COM	406216101
PBJ	INVESCO EXCHANGE TRADED FD T	101,149	$4.437M	0.0%	$46.04	—	DYNMC FOOD BEV	46137V753
WTW	WILLIS TOWERS WATSON PLC LTD	22,388	$4.42M	0.0%	$186.91	+9.1%	SHS	G96629103
—	MACQUARIE GLOBAL INFRASTRUCT	190,213	$4.413M	0.0%	$22.57	—	COM	55608D101
EXE	CHESAPEAKE ENERGY CORP	54,281	$4.402M	0.0%	$59.03	+28.7%	COM	165167735
KWEB	KRANESHARES TR	134,355	$4.401M	0.0%	$40.36	—	CSI CHI INTERNET	500767306
FDT	FIRST TR EXCH TRD ALPHDX FD	91,810	$4.397M	0.0%	$57.35	—	DEV MRK EX US	33737J174
ROKU	ROKU INC	53,214	$4.371M	0.0%	$150.86	-35.8%	COM CL A	77543R102
AOS	SMITH A O CORP	79,411	$4.342M	0.0%	$47.77	+17.5%	COM	831865209
PHM	PULTE GROUP INC	108,313	$4.291M	0.0%	$45.15	-9.8%	COM	745867101
FNF	FIDELITY NATIONAL FINANCIAL	115,750	$4.277M	0.0%	$28.97	+11.9%	FNF GROUP COM	31620R303
DFAI	DIMENSIONAL ETF TRUST	176,711	$4.266M	0.0%	$28.70	—	INTL CORE EQT MK	25434V203
RAVI	FLEXSHARES TR	57,059	$4.248M	0.0%	$75.14	—	READY ACC VARI	33939L886
—	AMEDISYS INC	40,390	$4.247M	0.0%	$167.38	—	COM	023436108
—	INVESCO EXCH TRD SLF IDX FD	202,421	$4.241M	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
IAC	IAC INTERACTIVECORP NEW	55,623	$4.226M	0.0%	$128.64	-45.2%	COM NEW	44891N208
TRGP	TARGA RES CORP	70,833	$4.226M	0.0%	$35.19	+88.4%	COM	87612G101
MUFG	MITSUBISHI UFJ FINL GROUP IN	789,252	$4.215M	0.0%	$5.69	—	SPONSORED ADS	606822104
VALE	VALE S A	287,970	$4.213M	0.0%	$18.46	—	SPONSORED ADS	91912E105
RSPG	INVESCO EXCHANGE TRADED FD T	68,342	$4.203M	0.0%	$64.02	—	S&P500 EQL ENR	46137V365
RZV	INVESCO EXCHANGE TRADED FD T	50,526	$4.198M	0.0%	$83.30	—	S&P SML600 VAL	46137V167
TECH	BIO-TECHNE CORP	12,085	$4.189M	0.0%	$42.23	+118.3%	COM	09073M104
—	LUCID GROUP INC	243,891	$4.186M	0.0%	$24.88	—	COM	549498103
HYD	VANECK ETF TRUST	77,678	$4.183M	0.0%	$61.49	—	HIGH YLD MUNIETF	92189H409
VRP	INVESCO EXCH TRADED FD TR II	187,664	$4.165M	0.0%	$24.61	—	VAR RATE PFD	46138G870
CDL	VICTORY PORTFOLIOS II	71,649	$4.164M	0.0%	$44.88	—	VCSHS US LRG CAP	92647N865
CHWY	CHEWY INC	119,692	$4.156M	0.0%	$43.42	-26.1%	CL A	16679L109
CNP	CENTERPOINT ENERGY INC	140,460	$4.155M	0.0%	$23.99	+16.7%	COM	15189T107
—	RIVERNORTH FLEXIBLE MUNI INC	285,620	$4.153M	0.0%	$15.08	—	COM	76883Y107
FIDU	FIDELITY COVINGTON TRUST	91,528	$4.138M	0.0%	$35.33	—	MSCI INDL INDX	316092709
GLNG	GOLAR LNG LTD	181,513	$4.13M	0.0%	$17.79	+22.0%	SHS	G9456A100
RITM	NEW RESIDENTIAL INVT CORP	443,044	$4.129M	0.0%	$12.56	—	COM NEW	64828T201
TACK	CAPITOL SER TR	173,975	$4.116M	0.0%	$23.66	—	FAIRLEAD TACTICA	14064D550
CIVI	CIVITAS RESOURCES INC	78,534	$4.107M	0.0%	$37.02	+26.7%	COM NEW	17888H103
NCLH	NORWEGIAN CRUISE LINE HLDG L	369,266	$4.107M	0.0%	$24.38	-31.2%	SHS	G66721104
REYN	REYNOLDS CONSUMER PRODS INC	150,491	$4.104M	0.0%	$25.17	-2.6%	COM	76171L106
FOXF	FOX FACTORY HLDG CORP	50,889	$4.099M	0.0%	$72.67	+15.9%	COM	35138V102
CMC	COMMERCIAL METALS CO	123,153	$4.077M	0.0%	$28.98	+29.3%	COM	201723103
IXC	ISHARES TR	120,232	$4.073M	0.0%	$26.67	—	GLOBAL ENERG ETF	464287341
RSPH	INVESCO EXCHANGE TRADED FD T	15,171	$4.065M	0.0%	$208.95	—	S&P500 EQL HLT	46137V332
—	VMWARE INC	35,666	$4.065M	0.0%	$145.55	—	CL A COM	928563402
CXT	CRANE HLDGS CO	46,359	$4.06M	0.0%	$31.73	0.0%	COM	224441105
ARKK	ARK ETF TR	101,535	$4.049M	0.0%	$78.93	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	19,842	$4.042M	0.0%	$200.97	—	SEMICONDUCTR ETF	92189F676
OUSA	ALPS ETF TR	99,771	$4.026M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
FTA	FIRST TR LRG CP VL ALPHADEX	64,662	$4.016M	0.0%	$57.93	—	COM SHS	33735J101
—	BLACKROCK INCOME TR INC	884,071	$4.014M	0.0%	$5.87	—	COM	09247F100
PRGO	PERRIGO CO PLC	98,832	$4.01M	0.0%	$39.81	-6.7%	SHS	G97822103
—	REAVES UTIL INCOME FD	128,911	$3.996M	0.0%	$31.11	—	COM SH BEN INT	756158101
CLF	CLEVELAND-CLIFFS INC NEW	259,181	$3.983M	0.0%	$17.46	+36.9%	COM	185899101
NI	NISOURCE INC	134,886	$3.977M	0.0%	$16.48	+63.0%	COM	65473P105
PNR	PENTAIR PLC	86,719	$3.969M	0.0%	$38.40	+24.3%	SHS	G7S00T104
GCOW	PACER FDS TR	128,604	$3.961M	0.0%	$32.04	—	GLOBL CASH ETF	69374H709
—	NUVEEN QUALITY MUNCP INCOME	317,329	$3.957M	0.0%	$14.72	—	COM	67066V101
—	VICTORY PORTFOLIOS II	71,729	$3.955M	0.0%	$49.70	—	VCSHS US DISCVRY	92647N774
FRT	FEDERAL RLTY INVT TR NEW	41,249	$3.949M	0.0%	$103.71	-8.0%	SH BEN INT NEW	313745101
JHMM	JOHN HANCOCK EXCHANGE TRADED	88,744	$3.921M	0.0%	$48.66	—	MULTIFACTOR MI	47804J206
OC	OWENS CORNING NEW	52,766	$3.921M	0.0%	$93.16	-5.2%	COM	690742101
WDFC	WD 40 CO	19,435	$3.914M	0.0%	$104.84	+67.1%	COM	929236107
UNM	UNUM GROUP	114,989	$3.912M	0.0%	$29.00	+16.7%	COM	91529Y106
VSDA	VICTORY PORTFOLIOS II	94,195	$3.902M	0.0%	$37.62	—	VICSHS DV AC ETF	92647N667
PSMT	PRICESMART INC	54,481	$3.902M	0.0%	$71.02	+2.5%	COM	741511109
RL	RALPH LAUREN CORP	43,447	$3.895M	0.0%	$108.43	-13.9%	CL A	751212101
SCHF	SCHWAB STRATEGIC TR	123,841	$3.895M	0.0%	$31.01	—	INTL EQTY ETF	808524805
IGBH	ISHARES U S ETF TR	167,694	$3.869M	0.0%	$24.96	—	INT RT HD LONG	46431W812
DSI	ISHARES TR	53,770	$3.867M	0.0%	$82.68	—	MSCI KLD400 SOC	464288570
EQH	EQUITABLE HLDGS INC	148,294	$3.866M	0.0%	$24.61	+7.3%	COM	29452E101
AEM	AGNICO EAGLE MINES LTD	84,287	$3.857M	0.0%	$45.81	+10.8%	COM	008474108
CCK	CROWN HLDGS INC	41,595	$3.833M	0.0%	$107.28	-4.3%	COM	228368106
EVRG	EVERGY INC	58,654	$3.828M	0.0%	$45.79	+27.2%	COM	30034W106
—	KAYNE ANDERSON ENERGY INFRST	456,749	$3.827M	0.0%	$9.37	—	COM	486606106
USTB	VICTORY PORTFOLIOS II	77,900	$3.815M	0.0%	$48.97	—	VICTORYSHS SHORT	92647N535
—	DYNAVAX TECHNOLOGIES CORP	302,865	$3.813M	0.0%	$13.73	—	COM NEW	268158201
AIN	ALBANY INTL CORP	48,363	$3.81M	0.0%	$61.39	+26.6%	CL A	012348108
FTXN	FIRST TR EXCHANGE-TRADED FD	162,389	$3.803M	0.0%	$23.29	—	NASDQ OIL GAS	33738R845
DEM	WISDOMTREE TR	102,553	$3.797M	0.0%	$40.66	—	EMER MKT HIGH FD	97717W315
DSX	DIANA SHIPPING INC	791,930	$3.793M	0.0%	$2.67	+42.5%	COM	Y2066G104
—	MR COOPER GROUP INC	103,128	$3.789M	0.0%	$17.47	—	COM	62482R107
NUSC	NUSHARES ETF TR	115,452	$3.787M	0.0%	$43.00	—	NUVEEN ESG SMLCP	67092P607
—	TRITON INTL LTD	71,672	$3.774M	0.0%	$59.31	—	CL A	G9078F107
RSPT	INVESCO EXCHANGE TRADED FD T	15,955	$3.77M	0.0%	$223.75	—	S&P500 EQL TEC	46137V282
DRVN	DRIVEN BRANDS HLDGS INC	136,613	$3.762M	0.0%	$28.54	-4.3%	COM	26210V102
—	PHYSICIANS RLTY TR	215,157	$3.755M	0.0%	$18.08	—	COM	71943U104
DSTL	ETF SER SOLUTIONS	96,836	$3.75M	0.0%	$36.23	—	DISTILLATE US	26922A321
R	RYDER SYS INC	52,702	$3.746M	0.0%	$67.54	+8.6%	COM	783549108
LITE	LUMENTUM HLDGS INC	47,031	$3.735M	0.0%	$69.09	+23.6%	COM	55024U109
QINT	AMERICAN CENTY ETF TR	95,400	$3.733M	0.0%	$44.47	—	QUALITY DIVRSFED	025072406
EQNR	EQUINOR ASA	107,005	$3.72M	0.0%	$25.62	—	SPONSORED ADR	29446M102
FFWM	FIRST FNDTN INC	181,363	$3.714M	0.0%	$17.31	+23.5%	COM	32026V104
—	EATON VANCE TAX-MANAGED DIVE	326,238	$3.696M	0.0%	$11.87	—	COM	27828N102
REGL	PROSHARES TR	54,780	$3.695M	0.0%	$57.76	—	S&P MDCP 400 DIV	74347B680
NNN	NATIONAL RETAIL PROPERTIES I	85,760	$3.688M	0.0%	$42.48	—	COM	637417106
DJP	BARCLAYS BANK PLC	105,918	$3.686M	0.0%	$35.25	—	DJUBS CMDT ETN36	06738C778
IYG	ISHARES TR	24,822	$3.679M	0.0%	$166.34	—	U.S. FIN SVC ETF	464287770
TU	TELUS CORPORATION	165,063	$3.678M	0.0%	$19.35	+27.8%	COM	87971M103
EMNT	PIMCO ETF TR	37,300	$3.674M	0.0%	$100.61	—	ENHANCD SHORT	72201R643
—	ARES DYNAMIC CR ALLOCATION F	300,882	$3.671M	0.0%	$14.76	—	COM	04014F102
SYLD	CAMBRIA ETF TR	67,217	$3.657M	0.0%	$62.16	—	SHSHLD YIELD ETF	132061201
BWA	BORGWARNER INC	109,393	$3.65M	0.0%	$39.91	-21.7%	COM	099724106
LKFN	LAKELAND FINL CORP	54,715	$3.634M	0.0%	$52.62	+20.8%	COM	511656100
POWI	POWER INTEGRATIONS INC	48,408	$3.631M	0.0%	$56.46	+37.3%	COM	739276103
PAAS	PAN AMERN SILVER CORP	184,447	$3.628M	0.0%	$22.09	+8.5%	COM	697900108
WCC	WESCO INTL INC	33,842	$3.625M	0.0%	$58.57	+104.5%	COM	95082P105
CABO	CABLE ONE INC	2,800	$3.611M	0.0%	$1395.15	-14.6%	COM	12685J105
MXL	MAXLINEAR INC	106,217	$3.609M	0.0%	$34.03	+23.1%	COM	57776J100
PHG	KONINKLIJKE PHILIPS N V	167,323	$3.602M	0.0%	$41.08	—	NY REGIS SHS NEW	500472303
OLED	UNIVERSAL DISPLAY CORP	35,539	$3.595M	0.0%	$126.56	-2.2%	COM	91347P105
DJT	DIGITAL WORLD ACQUISITION CO	148,810	$3.595M	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
SNPS	SYNOPSYS INC	11,819	$3.589M	0.0%	$226.10	+33.4%	COM	871607107
CCOI	COGENT COMMUNICATIONS HLDGS	59,060	$3.588M	0.0%	$53.02	-6.7%	COM NEW	19239V302
OMER	OMEROS CORP	1,304,451	$3.587M	0.0%	$13.20	-74.3%	COM	682143102
CBRE	CBRE GROUP INC	48,634	$3.58M	0.0%	$53.89	+49.4%	CL A	12504L109
LCII	LCI INDS	31,988	$3.578M	0.0%	$121.69	-22.3%	COM	50189K103
JCPB	J P MORGAN EXCHANGE TRADED F	74,468	$3.577M	0.0%	$54.30	—	CORE PLUS BD ETF	46641Q670
—	ISHARES TR	140,184	$3.574M	0.0%	$25.51	—	IBONDS DEC2023	46435G318
QTEC	FIRST TR NASDAQ 100 TECH IND	31,185	$3.568M	0.0%	$94.28	—	SHS	337345102
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,854	$3.548M	0.0%	$179.41	-41.2%	CL A	98980L101
VCLT	VANGUARD SCOTTSDALE FDS	43,729	$3.547M	0.0%	$92.80	—	LG-TERM COR BD	92206C813
LFUS	LITTELFUSE INC	13,933	$3.539M	0.0%	$214.26	+17.0%	COM	537008104
GH	GUARDANT HEALTH INC	87,435	$3.527M	0.0%	$90.56	-45.3%	COM	40131M109
SPSC	SPS COMM INC	31,181	$3.525M	0.0%	$61.68	+83.4%	COM	78463M107
CAKE	CHEESECAKE FACTORY INC	133,210	$3.519M	0.0%	$40.48	-25.7%	COM	163072101
TNL	TRAVEL PLUS LEISURE CO	90,534	$3.515M	0.0%	$46.74	-9.8%	COM	894164102
—	DUKE REALTY CORP	63,917	$3.512M	0.0%	$30.92	—	COM NEW	264411505
A	AGILENT TECHNOLOGIES INC	29,555	$3.511M	0.0%	$92.16	+30.1%	COM	00846U101
HDB	HDFC BANK LTD	63,508	$3.49M	0.0%	$65.66	—	SPONSORED ADS	40415F101
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,518	$3.48M	0.0%	$104.07	+8.9%	COM	477839104
RCI	ROGERS COMMUNICATIONS INC	72,562	$3.476M	0.0%	$51.52	+1.5%	CL B	775109200
PLUG	PLUG POWER INC	209,663	$3.475M	0.0%	$20.11	-1.3%	COM NEW	72919P202
TAN	INVESCO EXCH TRADED FD TR II	48,423	$3.458M	0.0%	$72.26	—	SOLAR ETF	46138G706
NICE	NICE LTD	17,965	$3.457M	0.0%	$195.83	—	SPONSORED ADR	653656108
TXT	TEXTRON INC	56,588	$3.456M	0.0%	$43.66	+49.7%	COM	883203101
HAS	HASBRO INC	42,067	$3.445M	0.0%	$70.36	+5.0%	COM	418056107
EXLS	EXLSERVICE HOLDINGS INC	23,223	$3.421M	0.0%	$19.35	+46.1%	COM	302081104
—	EATON VANCE TAX-MANAGED GLOB	443,600	$3.42M	0.0%	$9.11	—	COM	27829F108
MZTI	LANCASTER COLONY CORP	26,432	$3.403M	0.0%	$151.41	-9.6%	COM	513847103
FENY	FIDELITY COVINGTON TRUST	174,939	$3.394M	0.0%	$14.19	—	MSCI ENERGY IDX	316092402
VIGI	VANGUARD WHITEHALL FDS	49,360	$3.386M	0.0%	$74.36	—	INTL DVD ETF	921946810
BRBR	BELLRING BRANDS INC	135,978	$3.384M	0.0%	$25.07	-2.4%	COMMON STOCK	07831C103
BFC	BANK FIRST CORP	44,598	$3.381M	0.0%	$55.10	+20.0%	COM	06211J100
—	NUVASIVE INC	68,468	$3.366M	0.0%	$58.30	—	COM	670704105
ESGE	ISHARES INC	104,122	$3.364M	0.0%	$36.86	—	ESG AWR MSCI EM	46434G863
GDDY	GODADDY INC	48,218	$3.354M	0.0%	$69.55	+9.3%	CL A	380237107
—	EATON VANCE LTD DURATION INC	324,016	$3.347M	0.0%	$12.44	—	COM	27828H105
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,913	$3.336M	0.0%	$51.90	+53.0%	CL A	099502106
LAD	LITHIA MTRS INC	12,114	$3.328M	0.0%	$272.81	+6.9%	COM	536797103
ROBO	EXCHANGE TRADED CONCEPTS TR	74,017	$3.327M	0.0%	$53.30	—	ROBO GLB ETF	301505707
ITGR	INTEGER HLDGS CORP	47,066	$3.326M	0.0%	$42.36	+80.4%	COM	45826H109
MORN	MORNINGSTAR INC	13,744	$3.324M	0.0%	$117.12	+115.2%	COM	617700109
EXPE	EXPEDIA GROUP INC	35,056	$3.324M	0.0%	$171.78	-18.2%	COM NEW	30212P303
GCC	WISDOMTREE TR	141,252	$3.314M	0.0%	$20.71	—	ENHNCD CMMDTY ST	97717Y683
AVB	AVALONBAY CMNTYS INC	17,045	$3.311M	0.0%	$163.04	+16.4%	COM	053484101
BGS	B & G FOODS INC NEW	139,188	$3.31M	0.0%	$17.02	+0.5%	COM	05508R106
IYH	ISHARES TR	12,287	$3.304M	0.0%	$256.69	—	US HLTHCARE ETF	464287762
FUL	FULLER H B CO	54,621	$3.289M	0.0%	$58.20	+9.7%	COM	359694106
PCYO	PURE CYCLE CORP	311,881	$3.287M	0.0%	$10.83	-0.2%	COM NEW	746228303
UCON	FIRST TR EXCHNG TRADED FD VI	133,704	$3.276M	0.0%	$25.99	—	TCW UNCONSTRAI	33740F888
BMRN	BIOMARIN PHARMACEUTICAL INC	39,465	$3.27M	0.0%	$88.00	-9.5%	COM	09061G101
CBRL	CRACKER BARREL OLD CTRY STOR	39,117	$3.266M	0.0%	$90.93	-2.9%	COM	22410J106
HPE	HEWLETT PACKARD ENTERPRISE C	246,171	$3.264M	0.0%	$12.28	+11.0%	COM	42824C109
CF	CF INDS HLDGS INC	38,032	$3.261M	0.0%	$61.51	+45.9%	COM	125269100
APPS	DIGITAL TURBINE INC	186,549	$3.259M	0.0%	$58.96	-54.0%	COM NEW	25400W102
SSUS	STRATEGY SHS	104,347	$3.254M	0.0%	$35.83	—	DAY HAGAN NED	86280R803
VOOG	VANGUARD ADMIRAL FDS INC	14,942	$3.253M	0.0%	$199.51	—	500 GRTH IDX F	921932505
QGRO	AMERICAN CENTY ETF TR	58,381	$3.252M	0.0%	$67.27	—	STOXX US QLTY	025072307
—	INVESCO SR INCOME TR	835,931	$3.252M	0.0%	$4.05	—	COM	46131H107
IYY	ISHARES TR	35,168	$3.248M	0.0%	$99.58	—	DOW JONES US ETF	464287846
LECO	LINCOLN ELEC HLDGS INC	26,309	$3.246M	0.0%	$125.15	+5.2%	COM	533900106
IVZ	INVESCO LTD	201,109	$3.244M	0.0%	$20.61	-22.5%	SHS	G491BT108
—	BLACKROCK SCIENCE & TECHNOLO	164,669	$3.226M	0.0%	$25.72	—	SHS BEN INT	09260K101
—	CALLON PETE CO DEL	82,129	$3.219M	0.0%	$47.19	—	COM	13123X508
CERT	CERTARA INC	149,993	$3.219M	0.0%	$33.41	-40.9%	COM	15687V109
GWRE	GUIDEWIRE SOFTWARE INC	45,293	$3.215M	0.0%	$93.12	-12.2%	COM	40171V100
—	WESTROCK CO	80,609	$3.211M	0.0%	$40.43	—	COM	96145D105
—	WORLD WRESTLING ENTMT INC	51,155	$3.197M	0.0%	$54.56	—	CL A	98156Q108
FYT	FIRST TR EXCHANGE-TRADED ALP	72,467	$3.191M	0.0%	$49.37	—	SML CAP VAL ALPH	33737M409
CPT	CAMDEN PPTY TR	23,639	$3.179M	0.0%	$63.74	+102.6%	SH BEN INT	133131102
SUI	SUN CMNTYS INC	19,872	$3.167M	0.0%	$154.38	—	COM	866674104
BEN	FRANKLIN RESOURCES INC	135,786	$3.165M	0.0%	$24.66	-14.7%	COM	354613101
BCS	BARCLAYS PLC	412,158	$3.132M	0.0%	$9.34	—	ADR	06738E204
—	SWITCH INC	93,209	$3.123M	0.0%	$19.73	—	CL A	87105L104
IHF	ISHARES TR	12,203	$3.117M	0.0%	$242.00	—	US HLTHCR PR ETF	464288828
JMST	J P MORGAN EXCHANGE TRADED F	61,421	$3.111M	0.0%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
REXR	REXFORD INDL RLTY INC	53,771	$3.097M	0.0%	$56.20	—	COM	76169C100
TTEK	TETRA TECH INC NEW	22,581	$3.084M	0.0%	$18.14	+51.1%	COM	88162G103
HIMX	HIMAX TECHNOLOGIES INC	412,008	$3.082M	0.0%	$7.51	—	SPONSORED ADR	43289P106
—	H & E EQUIPMENT SERVICES INC	105,713	$3.063M	0.0%	$29.14	—	COM	404030108
FDIS	FIDELITY COVINGTON TRUST	51,784	$3.05M	0.0%	$39.15	—	MSCI CONSM DIS	316092204
VXF	VANGUARD INDEX FDS	23,242	$3.048M	0.0%	$166.88	—	EXTEND MKT ETF	922908652
DECK	DECKERS OUTDOOR CORP	11,850	$3.026M	0.0%	$37.71	+15.7%	COM	243537107
KBR	KBR INC	62,418	$3.021M	0.0%	$47.46	0.0%	COM	48242W106
VWOB	VANGUARD WHITEHALL FDS	49,188	$3.015M	0.0%	$70.59	—	EM MK GOV BD ETF	921946885
BIO	BIO RAD LABS INC	6,091	$3.015M	0.0%	$446.49	+16.6%	CL A	090572207
RYN	RAYONIER INC	80,532	$3.01M	0.0%	$33.08	—	COM	754907103
—	PACIFIC PREMIER BANCORP	102,588	$3M	0.0%	$37.45	—	COM	69478X105
KBWB	INVESCO EXCH TRADED FD TR II	57,793	$2.991M	0.0%	$43.76	—	KBW BK ETF	46138E628
RNR	RENAISSANCERE HLDGS LTD	19,129	$2.991M	0.0%	$152.75	-0.9%	COM	G7496G103
FYX	FIRST TR SML CP CORE ALPHA F	38,908	$2.983M	0.0%	$67.28	—	COM SHS	33734Y109
SPOT	SPOTIFY TECHNOLOGY S A	31,705	$2.974M	0.0%	$243.23	-53.6%	SHS	L8681T102
—	CYBERARK SOFTWARE LTD	23,179	$2.966M	0.0%	$106.00	—	SHS	M2682V108
AES	AES CORP	141,152	$2.966M	0.0%	$12.66	+48.6%	COM	00130H105
FROG	JFROG LTD	140,555	$2.961M	0.0%	$32.02	-34.5%	ORD SHS	M6191J100
CTRE	CARETRUST REIT INC	160,546	$2.959M	0.0%	$19.70	—	COM	14174T107
WSFS	WSFS FINL CORP	73,783	$2.958M	0.0%	$41.11	+0.1%	COM	929328102
SRVR	PACER FDS TR	85,702	$2.952M	0.0%	$36.62	—	BNCHMRK INFRA	69374H741
BXMT	BLACKSTONE MTG TR INC	106,644	$2.951M	0.0%	$27.82	—	COM CL A	09257W100
EWM	ISHARES INC	134,367	$2.949M	0.0%	$25.63	—	MSCI MLY ETF NEW	46434G814
RCL	ROYAL CARIBBEAN GROUP	84,443	$2.947M	0.0%	$89.17	-31.4%	COM	V7780T103
—	THOMSON REUTERS CORP.	28,253	$2.945M	0.0%	$83.02	—	COM NEW	884903709
NSP	INSPERITY INC	29,491	$2.944M	0.0%	$80.44	+11.1%	COM	45778Q107
EXEL	EXELIXIS INC	141,322	$2.942M	0.0%	$21.18	-2.7%	COM	30161Q104
HII	HUNTINGTON INGALLS INDS INC	13,462	$2.938M	0.0%	$181.69	+7.2%	COM	446413106
USPH	U S PHYSICAL THERAPY	26,833	$2.93M	0.0%	$107.07	-0.8%	COM	90337L108
AVY	AVERY DENNISON CORP	18,094	$2.928M	0.0%	$103.66	+54.4%	COM	053611109
XSD	SPDR SER TR	19,268	$2.923M	0.0%	$100.04	—	S&P SEMICNDCTR	78464A862
—	SPIRIT AEROSYSTEMS HLDGS INC	99,604	$2.919M	0.0%	$40.91	—	COM CL A	848574109
RHI	ROBERT HALF INTL INC	38,921	$2.915M	0.0%	$68.24	+39.0%	COM	770323103
FBK	FB FINL CORP	74,321	$2.914M	0.0%	$32.92	+15.1%	COM	30257X104
VNT	VONTIER CORPORATION	126,712	$2.914M	0.0%	$30.12	-14.9%	COM	928881101
WPM	WHEATON PRECIOUS METALS CORP	80,852	$2.913M	0.0%	$38.07	+9.7%	COM	962879102
FXD	FIRST TR EXCHANGE TRADED FD	65,047	$2.91M	0.0%	$53.67	—	CONSUMR DISCRE	33734X101
PHYS	SPROTT PHYSICAL GOLD TR	205,029	$2.907M	0.0%	$11.61	—	UNIT	85207H104
IXN	ISHARES TR	63,584	$2.905M	0.0%	$68.63	—	GLOBAL TECH ETF	464287291
GTLS	CHART INDS INC	17,350	$2.904M	0.0%	$105.85	+61.3%	COM	16115Q308
FTSD	FRANKLIN ETF TR	31,746	$2.901M	0.0%	$94.87	—	LIBERTY SHRT ETF	353506108
ATKR	ATKORE INC	34,823	$2.891M	0.0%	$42.22	+127.0%	COM	047649108
GTM	ZOOMINFO TECHNOLOGIES INC	86,564	$2.877M	0.0%	$47.45	-7.0%	COMMON STOCK	98980F104
FFBC	FIRST FINL BANCORP OH	148,269	$2.877M	0.0%	$16.94	+6.1%	COM	320209109
VRSN	VERISIGN INC	17,183	$2.876M	0.0%	$180.83	+0.6%	COM	92343E102
XMLV	INVESCO EXCH TRADED FD TR II	55,883	$2.872M	0.0%	$50.57	—	S&P MIDCP LOW	46138E198
HFWA	HERITAGE FINL CORP WASH	113,831	$2.863M	0.0%	$21.38	+16.7%	COM	42722X106
AKAM	AKAMAI TECHNOLOGIES INC	31,306	$2.86M	0.0%	$76.46	+36.3%	COM	00971T101
CCB	COASTAL FINL CORP WA	75,000	$2.859M	0.0%	$16.39	+145.1%	COM NEW	19046P209
TDOC	TELADOC HEALTH INC	86,092	$2.858M	0.0%	$101.59	-58.2%	COM	87918A105
—	PIMCO ENERGY & TACTICAL CR O	222,517	$2.857M	0.0%	$15.11	—	COM SHS BEN INT	69346N107
AOK	ISHARES TR	82,568	$2.854M	0.0%	$35.93	—	CONSER ALLOC ETF	464289883
TOST	TOAST INC	219,888	$2.845M	0.0%	$22.77	-27.2%	CL A	888787108
RRR	RED ROCK RESORTS INC	85,229	$2.843M	0.0%	$31.51	+26.8%	CL A	75700L108
DWX	SPDR INDEX SHS FDS	82,856	$2.842M	0.0%	$36.78	—	S&P INTL ETF	78463X772
FOXA	FOX CORP	88,221	$2.837M	0.0%	$30.59	+9.7%	CL A COM	35137L105
BBBY	OVERSTOCK COM INC DEL	113,403	$2.836M	0.0%	$65.58	-49.6%	COM	690370101
SCHE	SCHWAB STRATEGIC TR	111,681	$2.835M	0.0%	$25.20	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	134,091	$2.829M	0.0%	$37.79	—	US REIT ETF	808524847
SCVL	SHOE CARNIVAL INC	130,741	$2.825M	0.0%	$34.23	-16.9%	COM	824889109
—	CALAMOS STRATEGIC TOTAL RETU	215,206	$2.821M	0.0%	$12.45	—	COM SH BEN INT	128125101
AAON	AAON INC	51,364	$2.813M	0.0%	$28.14	+22.1%	COM PAR $0.004	000360206
—	PACWEST BANCORP DEL	105,066	$2.801M	0.0%	$40.74	—	COM	695263103
VNLA	JANUS DETROIT STR TR	57,518	$2.797M	0.0%	$50.10	—	HENDRSN SHRT ETF	47103U886
LAMR	LAMAR ADVERTISING CO NEW	31,582	$2.779M	0.0%	$81.74	—	CL A	512816109
—	ETF MANAGERS TR	60,580	$2.775M	0.0%	$37.69	—	PRIME CYBR SCRTY	26924G201
TENB	TENABLE HLDGS INC	61,041	$2.772M	0.0%	$33.71	+52.9%	COM	88025T102
FXU	FIRST TR EXCHANGE TRADED FD	85,672	$2.768M	0.0%	$31.50	—	UTILITIES ALPH	33734X184
EVR	EVERCORE INC	29,567	$2.767M	0.0%	$75.89	+31.2%	CLASS A	29977A105
DES	WISDOMTREE TR	98,027	$2.766M	0.0%	$31.31	—	US SMALLCAP DIVD	97717W604
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	59,645	$2.762M	0.0%	$41.49	+9.1%	CL A	499049104
—	PIMCO DYNAMIC INCOME OPRNTS	198,960	$2.756M	0.0%	$13.85	—	COM BEN SHS	69355M107
IDX	VANECK ETF TRUST	139,611	$2.749M	0.0%	$20.11	—	INDONESIA INDEX	92189F833
FMC	FMC CORP	25,659	$2.746M	0.0%	$85.88	+24.5%	COM NEW	302491303
SPAB	SPDR SER TR	104,175	$2.745M	0.0%	$30.13	—	PORTFOLIO AGRGTE	78464A649
CNNE	CANNAE HLDGS INC	141,796	$2.743M	0.0%	$33.25	-40.0%	COM	13765N107
NVT	NVENT ELECTRIC PLC	87,368	$2.738M	0.0%	$25.89	+25.1%	SHS	G6700G107
FR	FIRST INDL RLTY TR INC	57,594	$2.734M	0.0%	$24.76	—	COM	32054K103
BE	BLOOM ENERGY CORP	165,675	$2.733M	0.0%	$11.50	+59.2%	COM CL A	093712107
—	VIRTUS CONVERTIBLE & INC 202	316,392	$2.724M	0.0%	$10.28	—	COM	92838R105
—	HANCOCK JOHN FINL OPPTYS FD	73,364	$2.724M	0.0%	$35.75	—	SH BEN INT NEW	409735206
FREL	FIDELITY COVINGTON TRUST	100,238	$2.723M	0.0%	$25.74	—	MSCI RL EST ETF	316092857
INVH	INVITATION HOMES INC	76,482	$2.721M	0.0%	$23.66	+42.1%	COM	46187W107
BNS	BANK NOVA SCOTIA B C	45,888	$2.717M	0.0%	$44.23	+19.9%	COM	064149107
FNDA	SCHWAB STRATEGIC TR	59,960	$2.713M	0.0%	$53.53	—	SCHWAB FDT US SC	808524763
GXDW	GLOBAL X FDS	93,400	$2.705M	0.0%	$28.96	—	THMATC GWT ETF	37954Y418
ASGN	ASGN INC	29,971	$2.704M	0.0%	$91.79	+11.7%	COM	00191U102
BTAL	AGF INVTS TR	124,106	$2.703M	0.0%	$21.78	—	AGFIQ US MK ANTI	00110G408
PZZA	PAPA JOHNS INTL INC	32,357	$2.702M	0.0%	$80.16	-1.1%	COM	698813102
NSA	NATIONAL STORAGE AFFILIATES	53,967	$2.702M	0.0%	$33.26	—	COM SHS BEN IN	637870106
COLD	AMERICOLD REALTY TRUST INC	89,976	$2.702M	0.0%	$35.24	—	COM	03064D108
ORANY	ORANGE	228,749	$2.692M	0.0%	$12.83	—	SPONSORED ADR	684060106
ROAD	CONSTRUCTION PARTNERS INC	128,523	$2.691M	0.0%	$21.82	+8.2%	COM CL A	21044C107
VONG	VANGUARD SCOTTSDALE FDS	47,815	$2.691M	0.0%	$73.69	—	VNG RUS1000GRW	92206C680
—	NUVEEN DOW 30 DYNMC OVERWRT	175,676	$2.684M	0.0%	$14.14	—	SHS	67075F105
HYS	PIMCO ETF TR	30,298	$2.682M	0.0%	$98.80	—	0-5 HIGH YIELD	72201R783
FPX	FIRST TR EXCHANGE TRADED FD	32,608	$2.679M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
UUP	INVESCO DB US DLR INDEX TR	95,788	$2.678M	0.0%	$26.37	—	BULLISH FD	46141D203
DFAE	DIMENSIONAL ETF TRUST	115,596	$2.677M	0.0%	$27.47	—	EMGR CRE EQT MNG	25434V302
ATR	APTARGROUP INC	25,924	$2.676M	0.0%	$103.17	+0.6%	COM	038336103
PODD	INSULET CORP	12,269	$2.675M	0.0%	$232.95	-2.4%	COM	45784P101
CRVL	CORVEL CORP	18,154	$2.673M	0.0%	$56.81	-9.4%	COM	221006109
SNAP	SNAP INC	203,402	$2.671M	0.0%	$34.17	-33.3%	CL A	83304A106
RY	ROYAL BK CDA	27,565	$2.669M	0.0%	$73.91	+38.4%	COM	780087102
NET	CLOUDFLARE INC	60,875	$2.663M	0.0%	$59.24	+21.6%	CL A COM	18915M107
DFAC	DIMENSIONAL ETF TRUST	114,196	$2.661M	0.0%	$26.77	—	US CORE EQUITY 2	25434V708
—	TRI CONTL CORP	101,526	$2.657M	0.0%	$26.72	—	COM	895436103
—	ATRION CORP	4,201	$2.642M	0.0%	$609.63	—	COM	049904105
MTRN	MATERION CORP	35,766	$2.637M	0.0%	$69.25	+16.0%	COM	576690101
XAR	SPDR SER TR	26,121	$2.628M	0.0%	$89.17	—	AEROSPACE DEF	78464A631
SEE	SEALED AIR CORP NEW	45,424	$2.623M	0.0%	$39.64	+47.4%	COM	81211K100
KIM	KIMCO RLTY CORP	132,253	$2.615M	0.0%	$16.57	+16.6%	COM	49446R109
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,032	$2.615M	0.0%	$110.08	+29.2%	COM	015271109
ANDE	ANDERSONS INC	79,186	$2.612M	0.0%	$38.28	+4.0%	COM	034164103
—	NUVEEN CR STRATEGIES INCOME	501,818	$2.61M	0.0%	$6.11	—	COM SHS	67073D102
BANX	ARROWMARK FINANCIAL CORP	135,949	$2.61M	0.0%	$10.53	+23.9%	COM	861780104
ARES	ARES MANAGEMENT CORPORATION	45,832	$2.606M	0.0%	$43.43	+42.6%	CL A COM STK	03990B101
TIPX	SPDR SER TR	133,702	$2.602M	0.0%	$20.04	—	BLOOMBERG 1 10 Y	78468R861
—	ALLEGHANY CORP MD	3,112	$2.593M	0.0%	$581.95	—	COM	017175100
CASY	CASEYS GEN STORES INC	14,002	$2.591M	0.0%	$160.46	+22.7%	COM	147528103
—	LITHIUM AMERS CORP NEW	128,660	$2.589M	0.0%	$20.49	—	COM NEW	53680Q207
LNC	LINCOLN NATL CORP IND	55,340	$2.588M	0.0%	$37.10	+24.0%	COM	534187109
—	DENBURY INC	43,117	$2.587M	0.0%	$74.68	—	COM	24790A101
TTEC	TTEC HLDGS INC	38,028	$2.582M	0.0%	$88.48	-20.7%	COM	89854H102
RRC	RANGE RES CORP	104,197	$2.579M	0.0%	$20.81	+47.2%	COM	75281A109
QSR	RESTAURANT BRANDS INTL INC	51,370	$2.577M	0.0%	$62.07	-13.8%	COM	76131D103
—	NUVEEN S&P 500 BUY-WRITE INC	207,943	$2.572M	0.0%	$12.74	—	COM	6706ER101
HEFA	ISHARES TR	80,826	$2.572M	0.0%	$32.19	—	HDG MSCI EAFE	46434V803
PCY	INVESCO EXCH TRADED FD TR II	138,747	$2.571M	0.0%	$24.91	—	EMRNG MKT SVRG	46138E784
TFII	TFI INTL INC	32,006	$2.57M	0.0%	$45.43	+79.2%	COM	87241L109
ERTH	INVESCO EXCHANGE TRADED FD T	47,684	$2.561M	0.0%	$44.56	—	INVESCO MSCI	46137V407
PTBD	PACER FDS TR	118,961	$2.558M	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
PPC	PILGRIMS PRIDE CORP	81,895	$2.558M	0.0%	$25.95	+13.3%	COM	72147K108
ONC	BEIGENE LTD	15,794	$2.556M	0.0%	$212.96	—	SPONSORED ADR	07725L102
PKW	INVESCO EXCHANGE TRADED FD T	32,900	$2.551M	0.0%	$73.10	—	BUYBACK ACHIEV	46137V308
OEF	ISHARES TR	14,769	$2.548M	0.0%	$166.04	—	S&P 100 ETF	464287101
SIGI	SELECTIVE INS GROUP INC	29,277	$2.546M	0.0%	$45.33	+69.1%	COM	816300107
PXI	INVESCO EXCHANGE TRADED FD T	66,557	$2.543M	0.0%	$36.22	—	DWA ENERGY MNT	46137V878
MDU	MDU RES GROUP INC	94,046	$2.538M	0.0%	$8.20	+11.6%	COM	552690109
LQDH	ISHARES U S ETF TR	28,016	$2.529M	0.0%	$93.88	—	INT RT HDG C B	46431W705
CVE	CENOVUS ENERGY INC	132,827	$2.525M	0.0%	$13.91	+30.5%	COM	15135U109
GDXJ	VANECK ETF TRUST	78,826	$2.523M	0.0%	$39.04	—	JUNIOR GOLD MINE	92189F791
—	RIVERNORTH MANAGED DUR MUN I	158,804	$2.509M	0.0%	$18.07	—	COM	76882H105
LEVI	LEVI STRAUSS & CO NEW	153,752	$2.509M	0.0%	$23.18	-30.3%	CL A COM STK	52736R102
EHC	ENCOMPASS HEALTH CORP	44,636	$2.501M	0.0%	$48.53	+2.1%	COM	29261A100
—	DUCK CREEK TECHNOLOGIES INC	168,272	$2.499M	0.0%	$40.35	—	SHS	264120106
—	SANDSTORM GOLD LTD	418,421	$2.49M	0.0%	$5.95	—	COM NEW	80013R206
BKLN	INVESCO EXCH TRADED FD TR II	122,805	$2.49M	0.0%	$22.27	—	SR LN ETF	46138G508
QRVO	QORVO INC	26,387	$2.489M	0.0%	$126.63	-14.8%	COM	74736K101
LPX	LOUISIANA PAC CORP	47,376	$2.483M	0.0%	$56.40	+13.7%	COM	546347105
ALLY	ALLY FINL INC	74,025	$2.481M	0.0%	$37.55	-7.2%	COM	02005N100
PREF	PRINCIPAL EXCHANGE-TRADED FD	143,682	$2.48M	0.0%	$18.86	—	SPECTRUM PFD	74255Y888
CMA	COMERICA INC	33,793	$2.479M	0.0%	$61.64	+9.0%	COM	200340107
SAVA	CASSAVA SCIENCES INC	87,175	$2.451M	0.0%	$44.95	-43.8%	COM	14817C107
CPB	CAMPBELL SOUP CO	51,000	$2.451M	0.0%	$38.75	+7.5%	COM	134429109
COLB	COLUMBIA BKG SYS INC	85,420	$2.447M	0.0%	$23.55	+1.9%	COM	197236102
PRGS	PROGRESS SOFTWARE CORP	53,962	$2.444M	0.0%	$49.39	-3.6%	COM	743312100
NOVT	NOVANTA INC	20,131	$2.442M	0.0%	$138.49	-9.2%	COM	67000B104
—	LIBERTY MEDIA CORP DEL	67,593	$2.437M	0.0%	$36.63	—	COM C SIRIUSXM	531229607
—	CUTERA INC	64,814	$2.431M	0.0%	$32.03	—	COM	232109108
RH	RH	11,431	$2.427M	0.0%	$364.71	-18.6%	COM	74967X103
WTM	WHITE MTNS INS GROUP LTD	1,945	$2.424M	0.0%	$671.64	+73.0%	COM	G9618E107
SCCO	SOUTHERN COPPER CORP	48,543	$2.418M	0.0%	$38.12	+34.9%	COM	84265V105
ILCG	ISHARES TR	48,206	$2.415M	0.0%	$84.60	—	MORNINGSTAR GRWT	464287119
BROS	DUTCH BROS INC	76,252	$2.414M	0.0%	$55.15	-25.7%	CL A	26701L100
OPCH	OPTION CARE HEALTH INC	86,646	$2.408M	0.0%	$28.45	0.0%	COM NEW	68404L201
PPH	VANECK ETF TRUST	31,318	$2.406M	0.0%	$74.31	—	PHARMACEUTCL ETF	92189F692
COIN	COINBASE GLOBAL INC	51,133	$2.404M	0.0%	$261.12	-63.6%	COM CL A	19260Q107
FTXG	FIRST TR EXCHANGE-TRADED FD	93,482	$2.398M	0.0%	$25.65	—	NASDQ FOD BVRG	33738R852
CG	CARLYLE GROUP INC	75,210	$2.381M	0.0%	$32.76	+2.5%	COM	14316J108
IIPR	INNOVATIVE INDL PPTYS INC	21,634	$2.377M	0.0%	$142.90	—	COM	45781V101
EWBC	EAST WEST BANCORP INC	36,625	$2.373M	0.0%	$49.57	+30.5%	COM	27579R104
IGE	ISHARES TR	65,776	$2.367M	0.0%	$40.46	—	NORTH AMERN NAT	464287374
WAB	WABTEC	28,814	$2.366M	0.0%	$81.36	+7.3%	COM	929740108
DOCS	DOXIMITY INC	67,949	$2.366M	0.0%	$48.90	-19.5%	CL A	26622P107
FLBR	FRANKLIN TEMPLETON ETF TR	141,545	$2.361M	0.0%	$16.68	—	FTSE BRAZIL	35473P835
REZ	ISHARES TR	29,470	$2.357M	0.0%	$93.53	—	RESIDENTIAL MULT	464288562
FXI	ISHARES TR	69,312	$2.35M	0.0%	$35.58	—	CHINA LG-CAP ETF	464287184
—	AEGON N V	533,793	$2.338M	0.0%	$4.50	—	NY REGISTRY SHS	007924103
IBDV	ISHARES TR	109,137	$2.336M	0.0%	$25.06	—	IBONDS DEC 2030	46436E726
CDNS	CADENCE DESIGN SYSTEM INC	15,559	$2.334M	0.0%	$97.35	+55.1%	COM	127387108
OIH	VANECK ETF TRUST	10,034	$2.334M	0.0%	$216.52	—	OIL SERVICES ETF	92189H607
WAT	WATERS CORP	7,045	$2.331M	0.0%	$220.06	+44.2%	COM	941848103
DBC	INVESCO DB COMMDY INDX TRCK	87,413	$2.329M	0.0%	$18.74	—	UNIT	46138B103
OZK	BANK OZK	61,980	$2.326M	0.0%	$26.08	+31.6%	COM	06417N103
CE	CELANESE CORP DEL	19,680	$2.319M	0.0%	$103.27	+30.8%	COM	150870103
PBI	PITNEY BOWES INC	639,942	$2.317M	0.0%	$6.30	-27.6%	COM	724479100
LMAT	LEMAITRE VASCULAR INC	50,705	$2.31M	0.0%	$37.66	+14.8%	COM	525558201
FTS	FORTIS INC	48,857	$2.309M	0.0%	$30.98	+37.3%	COM	349553107
BWB	BRIDGEWATER BANCSHARES INC	143,000	$2.308M	0.0%	$12.92	+24.3%	COM ACCD INV	108621103
—	ISHARES TR	89,018	$2.307M	0.0%	$26.17	—	IBONDS DEC2022	46435G755
—	NUVEEN MUN HIGH INCOME OPPOR	197,082	$2.306M	0.0%	$11.85	—	COM	670682103
FORM	FORMFACTOR INC	59,513	$2.304M	0.0%	$24.40	+58.1%	COM	346375108
BSCQ	INVESCO EXCH TRD SLF IDX FD	119,238	$2.298M	0.0%	$21.06	—	BULSHS 2026 CB	46138J791
—	TEKLA HEALTHCARE OPPORTUNITI	114,999	$2.293M	0.0%	$18.97	—	SHS	879105104
MSA	MSA SAFETY INC	18,896	$2.288M	0.0%	$86.34	+44.0%	COM	553498106
—	SPIRIT RLTY CAP INC NEW	60,546	$2.287M	0.0%	$42.50	—	COM NEW	84860W300
—	ALTRA INDL MOTION CORP	64,703	$2.282M	0.0%	$40.78	—	COM	02208R106
—	TEUCRIUM COMMODITY TR	252,423	$2.282M	0.0%	$9.04	—	WHEAT FD	88166A508
IBDT	ISHARES TR	91,294	$2.279M	0.0%	$25.94	—	IBDS DEC28 ETF	46435U515
OKTA	OKTA INC	25,162	$2.275M	0.0%	$134.10	-19.5%	CL A	679295105
MED	MEDIFAST INC	12,551	$2.266M	0.0%	$155.96	+4.6%	COM	58470H101
EXAS	EXACT SCIENCES CORP	57,380	$2.261M	0.0%	$81.52	-34.4%	COM	30063P105
DVYE	ISHARES INC	84,959	$2.26M	0.0%	$37.04	—	EM MKTS DIV ETF	464286319
CHRW	C H ROBINSON WORLDWIDE INC	22,250	$2.256M	0.0%	$81.95	+16.4%	COM NEW	12541W209
HYGV	FLEXSHARES TR	55,823	$2.255M	0.0%	$49.09	—	HIG YLD VL ETF	33939L662
VTR	VENTAS INC	43,824	$2.254M	0.0%	$45.57	+7.8%	COM	92276F100
OI	O-I GLASS INC	160,456	$2.246M	0.0%	$11.11	+29.4%	COM	67098H104
—	BROOKFIELD REAL ASSETS INCOM	121,678	$2.243M	0.0%	$19.17	—	SHS BEN INT	112830104
IPAR	INTER PARFUMS INC	30,710	$2.243M	0.0%	$71.13	+7.6%	COM	458334109
CPK	CHESAPEAKE UTILS CORP	17,302	$2.242M	0.0%	$103.23	+17.2%	COM	165303108
RPRX	ROYALTY PHARMA PLC	53,249	$2.239M	0.0%	$41.25	-0.6%	SHS CLASS A	G7709Q104
CAL	CALERES INC	85,193	$2.236M	0.0%	$23.61	0.0%	COM	129500104
—	ADAMS DIVERSIFIED EQUITY FD	145,528	$2.232M	0.0%	$15.61	—	COM	006212104
HTRB	HARTFORD FDS EXCHANGE TRADED	65,173	$2.229M	0.0%	$40.80	—	TOTAL RTRN ETF	41653L305
—	RADA ELECTR INDS LTD	239,355	$2.212M	0.0%	$12.12	—	COM PAR NEW	M81863124
EGP	EASTGROUP PPTYS INC	14,295	$2.207M	0.0%	$97.99	—	COM	277276101
—	ALLETE INC	37,543	$2.206M	0.0%	$64.42	—	COM NEW	018522300
IIIV	I3 VERTICALS INC	88,008	$2.202M	0.0%	$20.20	+24.8%	COM CL A	46571Y107
WK	WORKIVA INC	33,308	$2.198M	0.0%	$98.55	-15.5%	COM CL A	98139A105
XBKNX	BLACKROCK INVT QUALITY MUN T	161,477	$2.196M	0.0%	$13.60	—	COM	09247D105
STM	STMICROELECTRONICS N V	69,410	$2.184M	0.0%	$34.57	—	NY REGISTRY	861012102
—	ETF SER SOLUTIONS	113,725	$2.184M	0.0%	$26.40	—	NATIONWIDE NASDQ	26922A172
PCG	PG&E CORP	218,742	$2.183M	0.0%	$11.68	-0.4%	COM	69331C108
BLD	TOPBUILD CORP	13,056	$2.182M	0.0%	$112.96	+62.0%	COM	89055F103
OMCL	OMNICELL COM	19,180	$2.182M	0.0%	$79.19	+44.9%	COM	68213N109
IDU	ISHARES TR	25,481	$2.181M	0.0%	$83.82	—	U.S. UTILITS ETF	464287697
BLNK	BLINK CHARGING CO	131,714	$2.177M	0.0%	$26.60	-29.5%	COM	09354A100
ELS	EQUITY LIFESTYLE PPTYS INC	30,850	$2.174M	0.0%	$84.50	—	COM	29472R108
HDGE	ADVISORSHARES TR	67,788	$2.173M	0.0%	$32.06	—	RANGER EQUITY BE	00768Y412
KE	KIMBALL ELECTRONICS INC	107,781	$2.166M	0.0%	$19.51	-3.5%	COM	49428J109
BHC	BAUSCH HEALTH COS INC	258,941	$2.165M	0.0%	$26.98	-48.2%	COM	071734107
—	INVESCO QUALITY MUN INCOME T	211,719	$2.162M	0.0%	$12.15	—	COM	46133G107
HLIO	HELIOS TECHNOLOGIES INC	32,518	$2.154M	0.0%	$59.66	+16.2%	COM	42328H109
NWBI	NORTHWEST BANCSHARES INC MD	168,140	$2.152M	0.0%	$9.28	+7.3%	COM	667340103
NVMI	NOVA LTD	24,281	$2.15M	0.0%	$116.71	-14.7%	COM	M7516K103
TKR	TIMKEN CO	40,509	$2.149M	0.0%	$68.20	-14.4%	COM	887389104
CNQ	CANADIAN NAT RES LTD	40,031	$2.149M	0.0%	$14.28	+79.2%	COM	136385101
DFAT	DIMENSIONAL ETF TRUST	53,379	$2.147M	0.0%	$45.33	—	US TARGETED VLU	25434V609
NXRT	NEXPOINT RESIDENTIAL TR INC	34,284	$2.143M	0.0%	$46.10	—	COM	65341D102
UFPI	UFP INDUSTRIES INC	31,174	$2.124M	0.0%	$68.47	+10.1%	COM	90278Q108
PHO	INVESCO EXCHANGE TRADED FD T	45,895	$2.121M	0.0%	$42.28	—	WATER RES ETF	46137V142
HSBC	HSBC HLDGS PLC	64,747	$2.115M	0.0%	$36.70	—	SPON ADR NEW	404280406
BBCA	J P MORGAN EXCHANGE TRADED F	35,971	$2.113M	0.0%	$64.71	—	BETABUILDERS CDA	46641Q225
LDUR	PIMCO ETF TR	21,979	$2.111M	0.0%	$101.33	—	ENHNCD LW DUR AC	72201R718
CWH	CAMPING WORLD HLDGS INC	97,001	$2.094M	0.0%	$30.98	-28.9%	CL A	13462K109
MYFW	FIRST WESTN FINL INC	77,000	$2.094M	0.0%	$17.14	+81.7%	COM	33751L105
SM	SM ENERGY CO	61,160	$2.091M	0.0%	$14.22	+163.9%	COM	78454L100
RWR	SPDR SER TR	21,971	$2.09M	0.0%	$92.28	—	DJ REIT ETF	78464A607
—	MAINSTAY CBRE GBL INFRSTR ME	131,496	$2.09M	0.0%	$19.03	—	COM	56064Q107
KT	KT CORP	149,652	$2.089M	0.0%	$13.87	—	SPONSORED ADR	48268K101
BNO	UNITED STS BRENT OIL FD LP	63,786	$2.088M	0.0%	$32.73	—	UNIT	91167Q100
FNY	FIRST TR EXCHANGE-TRADED ALP	38,176	$2.086M	0.0%	$51.06	—	MID CP GR ALPH	33737M102
MFIN	MEDALLION FINL CORP	325,685	$2.084M	0.0%	$4.19	+54.0%	COM	583928106
FTRI	FIRST TR EXCHANGE TRADED FD	156,501	$2.081M	0.0%	$13.56	—	INDXX NAT RE ETF	33734X838
ICF	ISHARES TR	34,161	$2.076M	0.0%	$69.90	—	COHEN STEER REIT	464287564
EWJ	ISHARES INC	39,164	$2.069M	0.0%	$63.24	—	MSCI JPN ETF NEW	46434G822
SD	SANDRIDGE ENERGY INC	131,769	$2.065M	0.0%	$11.88	+68.6%	COM NEW	80007P869
PSTL	POSTAL REALTY TRUST INC	138,427	$2.063M	0.0%	$16.55	—	CL A	73757R102
—	INTRA-CELLULAR THERAPIES INC	36,123	$2.062M	0.0%	$29.96	—	COM	46116X101
ARKG	ARK ETF TR	65,349	$2.058M	0.0%	$57.30	—	GENOMIC REV ETF	00214Q302
—	TECHTARGET INC	31,239	$2.053M	0.0%	$61.03	—	COM	87874R100
AER	AERCAP HOLDINGS NV	50,019	$2.048M	0.0%	$46.12	-1.1%	SHS	N00985106
FLEX	FLEX LTD	141,153	$2.043M	0.0%	$9.30	+33.3%	ORD	Y2573F102
—	RANDOLPH BANCORP INC	77,232	$2.043M	0.0%	$26.43	—	COM	752378109
RMBS	RAMBUS INC DEL	95,011	$2.042M	0.0%	$16.56	+49.4%	COM	750917106
IR	INGERSOLL RAND INC	48,532	$2.042M	0.0%	$35.00	+29.5%	COM	45687V106
—	NEOGAMES S A	152,109	$2.04M	0.0%	$16.42	—	SHS	L6673X107
FPEI	FIRST TR EXCH TRADED FD III	115,106	$2.04M	0.0%	$20.44	—	INSTL PFD SECS	33739P855
WDS	WOODSIDE ENERGY GROUP LTD	94,487	$2.037M	0.0%	$21.56	—	SPONSORED ADR	980228308
—	MAVERIX METALS INC	466,674	$2.03M	0.0%	$4.86	—	COM NEW	57776F405
SSL	SASOL LTD	87,979	$2.029M	0.0%	$15.60	—	SPONSORED ADR	803866300
NOG	NORTHERN OIL AND GAS INC MN	80,179	$2.025M	0.0%	$19.77	+46.9%	COM	665531307
PGF	INVESCO EXCHANGE TRADED FD T	130,253	$2.024M	0.0%	$18.38	—	FINL PFD ETF	46137V621
—	WNS HLDGS LTD	27,050	$2.018M	0.0%	$61.16	—	SPON ADR	92932M101
RGA	REINSURANCE GRP OF AMERICA I	17,215	$2.018M	0.0%	$108.33	+7.1%	COM NEW	759351604
GSY	INVESCO ACTIVELY MANAGED ETF	40,635	$2.013M	0.0%	$50.28	—	ULTRA SHRT DUR	46090A887
ADC	AGREE RLTY CORP	27,702	$1.998M	0.0%	$56.93	—	COM	008492100
ST	SENSATA TECHNOLOGIES HLDG PL	48,231	$1.993M	0.0%	$47.68	-3.5%	SHS	G8060N102
AMTX	AEMETIS INC	405,202	$1.99M	0.0%	$13.11	-33.3%	COM NEW	00770K202
LRGE	LEGG MASON ETF INVT TR	47,731	$1.99M	0.0%	$46.21	—	CLEARBRIDEG LR	524682200
—	CLEARBRIDGE MLP AND MIDSTRM	77,584	$1.987M	0.0%	$10.33	—	COM	18469Q207
IMCV	ISHARES TR	33,439	$1.985M	0.0%	$90.49	—	MRGSTR MD CP VAL	464288406
SMFG	SUMITOMO MITSUI FINL GROUP I	336,609	$1.985M	0.0%	$6.68	—	SPONSORED ADR	86562M209
BXC	BLUELINX HLDGS INC	29,687	$1.983M	0.0%	$75.14	0.0%	COM NEW	09624H208
—	TRIUMPH GROUP INC NEW	149,180	$1.983M	0.0%	$29.86	—	COM	896818101
IMO	IMPERIAL OIL LTD	42,056	$1.981M	0.0%	$34.39	+35.4%	COM NEW	453038408
—	HANCOCK JOHN TAX-ADVANTAGED	86,188	$1.978M	0.0%	$20.93	—	COM	41013V100
SGOL	ABRDN GOLD ETF TRUST	114,138	$1.978M	0.0%	$16.60	—	PHYSCL GOLD SHS	00326A104
FAF	FIRST AMERN FINL CORP	37,360	$1.977M	0.0%	$42.44	+20.1%	COM	31847R102
—	NUVEEN MUN VALUE FD INC	220,976	$1.973M	0.0%	$10.06	—	COM	670928100
MGM	MGM RESORTS INTERNATIONAL	67,907	$1.965M	0.0%	$34.18	+4.9%	COM	552953101
BSJO	INVESCO EXCH TRD SLF IDX FD	90,187	$1.965M	0.0%	$24.75	—	BULSHS 2024 HY	46138J833
MP	MP MATERIALS CORP	61,189	$1.963M	0.0%	$27.97	+44.3%	COM CL A	553368101
DKNG	DRAFTKINGS INC NEW	168,199	$1.963M	0.0%	$14.08	0.0%	COM CL A	26142V105
—	NEUBERGER BERMAN MLP & ENERG	326,819	$1.961M	0.0%	$5.51	—	COM	64129H104
IBOC	INTERNATIONAL BANCSHARES COR	48,878	$1.959M	0.0%	$41.16	-10.0%	COM	459044103
—	THORNBURG INCM BUILDER OPP T	134,670	$1.954M	0.0%	$17.47	—	COM	885213108
SMDV	PROSHARES TR	33,131	$1.947M	0.0%	$56.86	—	RUSS 2000 DIVD	74347B698
TFLO	ISHARES TR	38,500	$1.94M	0.0%	$50.34	—	TRS FLT RT BD	46434V860
MKTX	MARKETAXESS HLDGS INC	7,565	$1.937M	0.0%	$234.49	+11.0%	COM	57060D108
ESAB	ESAB CORPORATION	44,218	$1.935M	0.0%	$47.67	0.0%	COM	29605J106
INKM	SSGA ACTIVE ETF TR	62,742	$1.929M	0.0%	$33.96	—	INCOM ALLO ETF	78467V202
—	CHAMPIONX CORPORATION	97,063	$1.927M	0.0%	$17.80	—	COM	15872M104
ALSN	ALLISON TRANSMISSION HLDGS I	50,017	$1.923M	0.0%	$36.42	-0.6%	COM	01973R101
MOO	VANECK ETF TRUST	22,131	$1.914M	0.0%	$96.80	—	AGRIBUSINESS ETF	92189F700
EMLC	VANECK ETF TRUST	78,098	$1.912M	0.0%	$31.83	—	JP MRGAN EM LOC	92189H300
PBR	PETROLEO BRASILEIRO SA PETRO	163,496	$1.91M	0.0%	$12.10	—	SPONSORED ADR	71654V408
WTV	WISDOMTREE TR	36,029	$1.91M	0.0%	$59.42	—	WISDOMTREE US VA	97717W547
—	DUN & BRADSTREET HLDGS INC	126,516	$1.902M	0.0%	$24.31	—	COM	26484T106
ESML	ISHARES TR	60,388	$1.902M	0.0%	$30.44	—	ESG AWARE MSCI	46435U663
TMCI	TREACE MED CONCEPTS INC	132,579	$1.901M	0.0%	$22.51	-25.2%	COM	89455T109
—	ISHARES TR	79,216	$1.9M	0.0%	$24.39	—	IBONDS 25 TRM TS	46436E866
—	SRH TOTAL RETURN FUND INC	158,747	$1.897M	0.0%	$13.47	—	COM	101507101
—	PIMCO MUN INCOME FD II	176,630	$1.897M	0.0%	$11.00	—	COM	72200W106
RS	RELIANCE STEEL & ALUMINUM CO	11,169	$1.897M	0.0%	$96.55	+93.4%	COM	759509102
AVTR	AVANTOR INC	60,984	$1.897M	0.0%	$29.63	+5.3%	COM	05352A100
HBNC	HORIZON BANCORP INC	108,647	$1.893M	0.0%	$16.50	+7.9%	COM	440407104
—	WESTERN ASSET DIVERSIFIED IN	136,589	$1.893M	0.0%	$14.98	—	COM SHS BEN INT	95790K109
EWC	ISHARES INC	56,171	$1.892M	0.0%	$32.22	—	MSCI CDA ETF	464286509
RDIV	INVESCO EXCH TRADED FD TR II	45,788	$1.892M	0.0%	$39.99	—	S&P ULTRA DIVIDE	46138G656
GSG	ISHARES S&P GSCI COMMODITY-	81,857	$1.891M	0.0%	$22.65	—	UNIT BEN INT	46428R107
DORM	DORMAN PRODS INC	17,206	$1.888M	0.0%	$84.62	+17.0%	COM	258278100
—	CHIMERA INVT CORP	213,706	$1.885M	0.0%	$16.20	—	COM NEW	16934Q208
IBTJ	ISHARES TR	82,623	$1.881M	0.0%	$25.87	—	IBONDS 29 TRM TS	46436E825
XRAY	DENTSPLY SIRONA INC	52,434	$1.873M	0.0%	$47.18	-14.3%	COM	24906P109
PAR	PAR TECHNOLOGY CORP	49,928	$1.872M	0.0%	$51.09	-29.7%	COM	698884103
—	FRANKLIN UNVL TR	250,979	$1.87M	0.0%	$7.34	—	SH BEN INT	355145103
—	BLACKROCK TAX MUNICPAL BD TR	97,263	$1.864M	0.0%	$21.60	—	SHS	09248X100
BSCR	INVESCO EXCH TRD SLF IDX FD	95,995	$1.859M	0.0%	$21.39	—	BULSHS 2027 CB	46138J783
ASH	ASHLAND GLOBAL HLDGS INC	18,031	$1.858M	0.0%	$76.26	+24.7%	COM	044186104
GRMN	GARMIN LTD	18,863	$1.854M	0.0%	$104.45	-7.2%	SHS	H2906T109
LEA	LEAR CORP	14,723	$1.854M	0.0%	$137.60	-12.8%	COM NEW	521865204
NBIX	NEUROCRINE BIOSCIENCES INC	18,970	$1.849M	0.0%	$99.13	-6.9%	COM	64125C109
L	LOEWS CORP	31,203	$1.849M	0.0%	$46.72	+33.0%	COM	540424108
VIRT	VIRTU FINL INC	78,744	$1.844M	0.0%	$26.97	+6.1%	CL A	928254101
OXY/WS	OCCIDENTAL PETE CORP	49,821	$1.842M	0.0%	$9.78	—	*W EXP 08/03/202	674599162
ENOV	ENOVIS CORPORATION	33,434	$1.839M	0.0%	$64.47	0.0%	COM	194014502
PAA	PLAINS ALL AMERN PIPELINE L	185,223	$1.82M	0.0%	$19.54	—	UNIT LTD PARTN	726503105
CHRD	OASIS PETROLEUM INC	14,946	$1.818M	0.0%	$62.83	+59.9%	COM NEW	674215207
—	MAXAR TECHNOLOGIES INC	69,691	$1.818M	0.0%	$30.92	—	COM	57778K105
—	DASEKE INC	283,854	$1.814M	0.0%	$8.81	—	COM	23753F107
DWAS	INVESCO EXCH TRADED FD TR II	26,667	$1.811M	0.0%	$63.55	—	DWA SMLCP MENT	46138E842
—	UNITED STATES STL CORP NEW	101,107	$1.811M	0.0%	$20.71	—	COM	912909108
SPIB	SPDR SER TR	55,511	$1.811M	0.0%	$33.33	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	42,914	$1.81M	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
UTHR	UNITED THERAPEUTICS CORP DEL	7,679	$1.808M	0.0%	$138.95	+46.3%	COM	91307C102
—	LAREDO PETROLEUM INC	26,144	$1.802M	0.0%	$60.14	—	COM	516806205
—	VICTORY PORTFOLIOS II	61,138	$1.801M	0.0%	$31.41	—	VCSHS DEV ENH VL	92647N816
SEIC	SEI INVTS CO	33,183	$1.793M	0.0%	$50.11	+6.6%	COM	784117103
TRN	TRINITY INDS INC	73,946	$1.791M	0.0%	$18.12	+27.6%	COM	896522109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	396,126	$1.791M	0.0%	$5.22	—	SPONSORED ADR	05946K101
PSN	PARSONS CORP DEL	44,143	$1.784M	0.0%	$39.64	-3.3%	COM	70202L102
AMG	AFFILIATED MANAGERS GROUP IN	15,307	$1.784M	0.0%	$130.58	-1.5%	COM	008252108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,470	$1.783M	0.0%	$20.76	-25.1%	COM NEW	50077B207
—	SAGE THERAPEUTICS INC	55,018	$1.777M	0.0%	$57.40	—	COM	78667J108
STAG	STAG INDL INC	57,564	$1.777M	0.0%	$31.08	—	COM	85254J102
RFV	INVESCO EXCHANGE TRADED FD T	21,314	$1.773M	0.0%	$95.31	—	S&P MDCP400 VL	46137V191
KOF	COCA-COLA FEMSA SAB DE CV	32,040	$1.771M	0.0%	$56.24	—	SPONSORD ADR REP	191241108
—	SPDR SER TR	22,040	$1.765M	0.0%	$70.79	—	S&P 600 SML CAP	78464A813
JBLU	JETBLUE AWYS CORP	210,828	$1.765M	0.0%	$16.25	-34.2%	COM	477143101
—	STERICYCLE INC	40,205	$1.763M	0.0%	$62.69	—	COM	858912108
CPRI	CAPRI HOLDINGS LIMITED	42,941	$1.761M	0.0%	$46.55	0.0%	SHS	G1890L107
MGMT	UNIFIED SER TR	57,857	$1.758M	0.0%	$30.39	—	BALLAST SMLMD CP	90470L550
BJ	BJS WHSL CLUB HLDGS INC	28,148	$1.754M	0.0%	$42.68	+47.3%	COM	05550J101
HWC	HANCOCK WHITNEY CORPORATION	39,526	$1.752M	0.0%	$44.65	+6.5%	COM	410120109
ORI	OLD REP INTL CORP	78,249	$1.751M	0.0%	$14.34	+21.8%	COM	680223104
FPXI	FIRST TR EXCHANGE TRADED FD	40,298	$1.746M	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
IRBTQ	IROBOT CORP	47,491	$1.745M	0.0%	$82.52	-41.5%	COM	462726100
GPI	GROUP 1 AUTOMOTIVE INC	10,252	$1.741M	0.0%	$93.15	+86.9%	COM	398905109
H	HYATT HOTELS CORP	23,539	$1.74M	0.0%	$67.55	+26.9%	COM CL A	448579102
—	ALLSPRING MULTI SECTOR INCOM	181,680	$1.739M	0.0%	$12.40	—	COM	94987D101
DRIV	GLOBAL X FDS	80,943	$1.738M	0.0%	$26.93	—	AUTONMOUS EV ETF	37954Y624
—	JUNIPER NETWORKS INC	60,941	$1.736M	0.0%	$27.84	—	COM	48203R104
SUSB	ISHARES TR	72,066	$1.736M	0.0%	$25.59	—	ESG AWRE 1 5 YR	46435G243
DTM	DT MIDSTREAM INC	35,435	$1.736M	0.0%	$40.37	+15.4%	COMMON STOCK	23345M107
TX	TERNIUM SA	48,066	$1.735M	0.0%	$39.38	—	SPONSORED ADS	880890108
—	ABERDEEN TOTAL DYNAMIC DIVD	214,471	$1.733M	0.0%	$8.87	—	COM SH BEN INT	00326L100
PSCT	INVESCO EXCH TRADED FD TR II	14,936	$1.732M	0.0%	$111.24	—	S&P SMLCP INFO	46138E115
OGS	ONE GAS INC	21,203	$1.721M	0.0%	$71.14	+20.4%	COM	68235P108
BOOT	BOOT BARN HLDGS INC	24,912	$1.717M	0.0%	$41.66	+105.5%	COM	099406100
CAJPY	CANON INC	75,527	$1.716M	0.0%	$25.91	—	SPONSORED ADR	138006309
SDOG	ALPS ETF TR	34,225	$1.715M	0.0%	$44.85	—	SECTR DIV DOGS	00162Q858
BOTZ	GLOBAL X FDS	84,320	$1.713M	0.0%	$27.66	—	RBTCS ARTFL INTE	37954Y715
MLPA	GLOBAL X FDS	46,439	$1.712M	0.0%	$30.83	—	GLBL X MLP ETF	37954Y343
KSS	KOHLS CORP	47,942	$1.711M	0.0%	$48.70	+0.7%	COM	500255104
UAL	UNITED AIRLS HLDGS INC	48,304	$1.711M	0.0%	$52.79	-16.9%	COM	910047109
GO	GROCERY OUTLET HLDG CORP	40,034	$1.707M	0.0%	$34.37	+6.3%	COM	39874R101
SKT	TANGER FACTORY OUTLET CTRS I	119,951	$1.705M	0.0%	$20.11	—	COM	875465106
HLMN	HILLMAN SOLUTIONS CORP	197,050	$1.703M	0.0%	$11.07	-0.6%	COM	431636109
DMLP	DORCHESTER MINERALS LP	71,060	$1.695M	0.0%	$13.38	—	COM UNIT	25820R105
CC	CHEMOURS CO	52,725	$1.688M	0.0%	$23.92	+34.7%	COM	163851108
MLPX	GLOBAL X FDS	44,232	$1.686M	0.0%	$38.49	—	GLB X MLP ENRG I	37954Y293
UHAL	AMERCO	3,514	$1.68M	0.0%	$54.05	-4.3%	COM	023586100
RIVN	RIVIAN AUTOMOTIVE INC	65,278	$1.68M	0.0%	$91.85	-66.0%	COM CL A	76954A103
XMMO	INVESCO EXCHANGE TRADED FD T	23,614	$1.68M	0.0%	$54.80	—	S&P MDCP MOMNTUM	46137V464
—	NUVEEN MUNICIPAL CREDIT INC	133,344	$1.675M	0.0%	$14.70	—	COM SH BEN INT	67070X101
PEJ	INVESCO EXCHANGE TRADED FD T	46,116	$1.673M	0.0%	$38.75	—	DYNMC LEISURE	46137V720
UHT	UNIVERSAL HEALTH RLTY INCOME	31,427	$1.673M	0.0%	$58.24	—	SH BEN INT	91359E105
XPO	XPO LOGISTICS INC	34,679	$1.67M	0.0%	$38.02	-16.3%	COM	983793100
IDT	IDT CORP	66,323	$1.668M	0.0%	$45.70	-39.6%	CL B NEW	448947507
TRNO	TERRENO RLTY CORP	29,937	$1.668M	0.0%	$34.94	—	COM	88146M101
—	PIMCO DYNAMIC INCOME FD	79,806	$1.666M	0.0%	$27.06	—	SHS	72201Y101
AL	AIR LEASE CORP	49,748	$1.664M	0.0%	$35.84	-1.2%	CL A	00912X302
IRTC	IRHYTHM TECHNOLOGIES INC	15,374	$1.661M	0.0%	$92.05	+43.9%	COM	450056106
CALY	CALLAWAY GOLF CO	81,315	$1.66M	0.0%	$22.57	-4.7%	COM	131193104
TPR	TAPESTRY INC	54,362	$1.659M	0.0%	$31.41	-6.0%	COM	876030107
ACLS	AXCELIS TECHNOLOGIES INC	30,184	$1.655M	0.0%	$58.88	-1.6%	COM NEW	054540208
EES	WISDOMTREE TR	40,210	$1.653M	0.0%	$47.68	—	US SMALLCAP FUND	97717W562
PERI	PERION NETWORK LTD	90,849	$1.652M	0.0%	$20.74	0.0%	SHS NEW	M78673114
FGD	FIRST TR EXCHANGE TRADED FD	75,924	$1.651M	0.0%	$24.81	—	DJ GLBL DIVID	33734X200
FLR	FLUOR CORP NEW	67,799	$1.65M	0.0%	$17.67	+52.1%	COM	343412102
CMPR	CIMPRESS PLC	42,209	$1.642M	0.0%	$81.69	-40.3%	SHS EURO	G2143T103
FSLR	FIRST SOLAR INC	24,050	$1.639M	0.0%	$70.10	+1.6%	COM	336433107
—	ENCORE WIRE CORP	15,745	$1.636M	0.0%	$107.58	—	COM	292562105
BIZD	VANECK ETF TRUST	108,092	$1.632M	0.0%	$14.94	—	BDC INCOME ETF	92189F411
ARGX	ARGENX SE	4,308	$1.632M	0.0%	$210.91	—	SPONSORED ADR	04016X101
MAA	MID-AMER APT CMNTYS INC	9,340	$1.631M	0.0%	$85.93	+88.5%	COM	59522J103
—	BLACKROCK SCIENCE & TECHNOLO	50,059	$1.626M	0.0%	$35.82	—	SHS	09258G104
ADUS	ADDUS HOMECARE CORP	19,483	$1.623M	0.0%	$85.61	-2.0%	COM	006739106
MTZ	MASTEC INC	22,650	$1.623M	0.0%	$79.98	-2.5%	COM	576323109
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,374	$1.619M	0.0%	$56.65	—	SPON ADR SER B	833635105
—	COHEN & STEERS QUALITY INCOM	119,006	$1.617M	0.0%	$13.71	—	COM	19247L106
QLYS	QUALYS INC	12,803	$1.615M	0.0%	$87.25	+50.1%	COM	74758T303
Z	ZILLOW GROUP INC	50,874	$1.615M	0.0%	$82.35	-51.2%	CL C CAP STK	98954M200
MEAR	ISHARES U S ETF TR	32,471	$1.614M	0.0%	$50.11	—	BLACKROCK SHORT	46431W838
RPV	INVESCO EXCHANGE TRADED FD T	21,488	$1.614M	0.0%	$82.20	—	S&P500 PUR VAL	46137V258
TAP	MOLSON COORS BEVERAGE CO	29,612	$1.614M	0.0%	$50.90	-5.9%	CL B	60871R209
GBIL	GOLDMAN SACHS ETF TR	16,154	$1.613M	0.0%	$100.24	—	ACCES TREASURY	381430529
—	EATON VANCE TAX ADVT DIV INC	67,440	$1.61M	0.0%	$22.82	—	COM	27828G107
FIVN	FIVE9 INC	17,666	$1.61M	0.0%	$64.12	+57.8%	COM	338307101
NRG	NRG ENERGY INC	42,169	$1.609M	0.0%	$30.15	+22.9%	COM NEW	629377508
—	WESTERN ASST INFLTN LKD INM	164,214	$1.606M	0.0%	$11.62	—	COM SH BEN INT	95766Q106
INDA	ISHARES TR	40,627	$1.6M	0.0%	$44.52	—	MSCI INDIA ETF	46429B598
BEP	BROOKFIELD RENEWABLE PARTNER	45,971	$1.6M	0.0%	$36.29	—	PARTNERSHIP UNIT	G16258108
FVRR	FIVERR INTL LTD	46,444	$1.597M	0.0%	$105.92	-55.1%	ORD SHS	M4R82T106
VST	VISTRA CORP	69,836	$1.596M	0.0%	$18.09	+27.9%	COM	92840M102
UCTT	ULTRA CLEAN HLDGS INC	53,574	$1.595M	0.0%	$25.26	+28.5%	COM	90385V107
RWT	REDWOOD TR INC	206,536	$1.593M	0.0%	$11.91	—	COM	758075402
GFL	GFL ENVIRONMENTAL INC	61,541	$1.588M	0.0%	$31.71	-6.9%	SUB VTG SHS	36168Q104
—	PINNACLE FINL PARTNERS INC	21,921	$1.585M	0.0%	$79.76	—	COM	72346Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,425	$1.585M	0.0%	$774.25	-16.9%	CL A	31946M103
—	MERIDIAN BIOSCIENCE INC	52,065	$1.583M	0.0%	$20.92	—	COM	589584101
—	CATALENT INC	14,739	$1.581M	0.0%	$70.41	—	COM	148806102
BSJP	INVESCO EXCH TRD SLF IDX FD	71,917	$1.579M	0.0%	$24.67	—	BULSHS 2025 HY	46138J817
OCFC	OCEANFIRST FINL CORP	82,413	$1.577M	0.0%	$16.89	-4.8%	COM	675234108
DPZ	DOMINOS PIZZA INC	4,045	$1.577M	0.0%	$311.61	+12.7%	COM	25754A201
NEOG	NEOGEN CORP	65,316	$1.574M	0.0%	$38.94	-31.1%	COM	640491106
FEX	FIRST TR LRGE CP CORE ALPHA	20,667	$1.572M	0.0%	$62.29	—	COM SHS	33734K109
DFUV	DIMENSIONAL ETF TRUST	49,607	$1.568M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
FAB	FIRST TR MULTI CP VAL ALPHA	23,923	$1.568M	0.0%	$71.58	—	SHS ISSUED FRST	33733C108
—	COHEN & STEERS TAX ADVAN PFD	82,047	$1.564M	0.0%	$23.16	—	COM	19249X108
SPT	SPROUT SOCIAL INC	26,936	$1.564M	0.0%	$63.97	-9.1%	COM CL A	85209W109
VLY	VALLEY NATL BANCORP	149,773	$1.559M	0.0%	$11.62	+2.2%	COM	919794107
CBOE	CBOE GLOBAL MKTS INC	13,744	$1.555M	0.0%	$90.47	+18.9%	COM	12503M108
JEF	JEFFERIES FINL GROUP INC	56,126	$1.551M	0.0%	$26.31	-0.1%	COM	47233W109
ALRS	ALERUS FINL CORP	65,000	$1.548M	0.0%	$17.62	+25.0%	COM	01446U103
AMH	AMERICAN HOMES 4 RENT	43,650	$1.547M	0.0%	$36.46	—	CL A	02665T306
EFSC	ENTERPRISE FINL SVCS CORP	37,256	$1.547M	0.0%	$37.96	+8.0%	COM	293712105
STKL	SUNOPTA INC	198,630	$1.545M	0.0%	$6.38	+3.3%	COM	8676EP108
QS	QUANTUMSCAPE CORP	179,564	$1.543M	0.0%	$30.93	-56.8%	COM CL A	74767V109
INCY	INCYTE CORP	20,305	$1.543M	0.0%	$87.80	-13.5%	COM	45337C102
FINX	GLOBAL X FDS	72,399	$1.542M	0.0%	$38.50	—	FINTECH ETF	37954Y814
PSLV	SPROTT PHYSICAL SILVER TR	223,510	$1.542M	0.0%	$7.43	—	TR UNIT	85207K107
EXPI	EXP WORLD HLDGS INC	130,942	$1.541M	0.0%	$29.07	-53.1%	COM	30212W100
IGHG	PROSHARES TR	22,266	$1.539M	0.0%	$74.22	—	INVT INT RT HG	74347B607
HST	HOST HOTELS & RESORTS INC	98,035	$1.537M	0.0%	$12.38	+27.5%	COM	44107P104
—	SITIO ROYALTIES CORP	66,153	$1.534M	0.0%	$23.19	—	CLASS A COM	82982V101
EBMT	EAGLE BANCORP MONT INC	76,800	$1.529M	0.0%	$15.38	+14.4%	COM	26942G100
FSTA	FIDELITY COVINGTON TRUST	35,280	$1.527M	0.0%	$31.47	—	CONSMR STAPLES	316092303
ALTL	PACER FDS TR	37,231	$1.524M	0.0%	$40.93	—	LUNT LRG CP ALTR	69374H717
TAK	TAKEDA PHARMACEUTICAL CO LTD	108,515	$1.523M	0.0%	$17.90	—	SPONSORED ADS	874060205
BC	BRUNSWICK CORP	23,255	$1.521M	0.0%	$69.08	-1.8%	COM	117043109
IBMO	ISHARES TR	59,991	$1.52M	0.0%	$26.36	—	IBONDS DEC 26	46435U259
MAT	MATTEL INC	68,111	$1.52M	0.0%	$23.62	0.0%	COM	577081102
—	LIBERTY ALL-STAR GROWTH FD I	260,355	$1.518M	0.0%	$7.54	—	COM	529900102
IWY	ISHARES TR	12,099	$1.515M	0.0%	$136.07	—	RUS TP200 GR ETF	464289438
LYFT	LYFT INC	113,815	$1.511M	0.0%	$50.73	-54.0%	CL A COM	55087P104
INMD	INMODE LTD	67,095	$1.503M	0.0%	$31.46	-16.5%	SHS	M5425M103
—	MONEYLION INC	1,138,760	$1.503M	0.0%	$3.28	—	CL A	60938K106
OSW	ONESPAWORLD HOLDINGS LIMITED	209,447	$1.502M	0.0%	$9.94	-8.0%	COM	P73684113
PPA	INVESCO EXCHANGE TRADED FD T	21,418	$1.501M	0.0%	$61.09	—	AEROSPACE DEFN	46137V100
DAC	DANAOS CORPORATION	23,762	$1.499M	0.0%	$31.60	+121.3%	SHS	Y1968P121
SPHY	SPDR SER TR	66,711	$1.498M	0.0%	$26.35	—	PORTFLI HIGH YLD	78468R606
—	BLACKROCK MUN INCOME QUALITY	120,717	$1.496M	0.0%	$13.77	—	COM	092479104
SR	SPIRE INC	20,123	$1.495M	0.0%	$64.78	—	COM	84857L101
—	MFS MULTIMARKET INCOME TR	327,236	$1.492M	0.0%	$5.99	—	SH BEN INT	552737108
IDA	IDACORP INC	14,063	$1.49M	0.0%	$95.22	+13.5%	COM	451107106
UVSP	UNIVEST FINANCIAL CORPORATIO	58,465	$1.487M	0.0%	$25.88	-0.9%	COM	915271100
PFG	PRINCIPAL FINANCIAL GROUP IN	22,262	$1.487M	0.0%	$47.72	+29.4%	COM	74251V102
SUSL	ISHARES TR	22,347	$1.484M	0.0%	$80.80	—	ESG MSCI LEADR	46435U218
EPRF	INNOVATOR ETFS TR	75,708	$1.479M	0.0%	$22.28	—	S&P INVT GRD PFD	45783Y822
SQZB	SQZ BIOTECHNOLOGIES CO	465,032	$1.479M	0.0%	$3.79	—	COM	78472W104
CAE	CAE INC	60,015	$1.478M	0.0%	$25.17	-1.6%	COM	124765108
INBK	FIRST INTERNET BANCORP	40,079	$1.476M	0.0%	$29.99	+28.3%	COM	320557101
IWC	ISHARES TR	14,194	$1.476M	0.0%	$149.70	—	MICRO-CAP ETF	464288869
SMBK	SMARTFINANCIAL INC	61,000	$1.474M	0.0%	$20.87	+19.0%	COM NEW	83190L208
ITT	ITT INC	21,896	$1.472M	0.0%	$67.55	+5.5%	COM	45073V108
INFY	INFOSYS LTD	79,545	$1.472M	0.0%	$15.33	—	SPONSORED ADR	456788108
—	APOLLO SR FLOATING RATE FD I	114,588	$1.47M	0.0%	$14.70	—	COM	037636107
—	ISHARES TR	59,510	$1.47M	0.0%	$25.68	—	IBONDS DEC25 ETF	46434VBD1
—	FIRST TR INTER DURATN PFD &	78,590	$1.468M	0.0%	$20.94	—	COM	33718W103
BBJP	J P MORGAN EXCHANGE TRADED F	33,285	$1.466M	0.0%	$55.59	—	BETABULDRS JAPAN	46641Q217
IYZ	ISHARES TR	58,295	$1.465M	0.0%	$31.54	—	US TELECOM ETF	464287713
BOX	BOX INC	58,100	$1.461M	0.0%	$20.70	+35.0%	CL A	10316T104
HLNE	HAMILTON LANE INC	21,744	$1.461M	0.0%	$84.24	-18.2%	CL A	407497106
HMC	HONDA MOTOR LTD	60,431	$1.459M	0.0%	$28.68	—	AMERN SHS	438128308
DCOM	DIME CMNTY BANCSHARES INC	49,167	$1.458M	0.0%	$27.56	-0.4%	COM	25432X102
FCG	FIRST TR EXCHANGE-TRADED FD	66,296	$1.453M	0.0%	$19.20	—	NAT GAS ETF	33733E807
WYNN	WYNN RESORTS LTD	25,447	$1.449M	0.0%	$99.51	-35.4%	COM	983134107
—	BLACKROCK CAP ALLOCATION TR	98,910	$1.449M	0.0%	$19.80	—	COM	09260U109
WWD	WOODWARD INC	15,637	$1.447M	0.0%	$82.40	+23.2%	COM	980745103
—	CALIFORNIA BANCORP INC	75,000	$1.445M	0.0%	$19.18	—	COM	13005U101
KEX	KIRBY CORP	23,687	$1.441M	0.0%	$58.85	+10.6%	COM	497266106
IBMQ	ISHARES TR	57,505	$1.439M	0.0%	$26.81	—	IBONDS DEC 28	46435U325
PGNY	PROGYNY INC	49,375	$1.434M	0.0%	$41.86	-14.5%	COM	74340E103
AQN	ALGONQUIN PWR UTILS CORP	106,567	$1.432M	0.0%	$10.92	+8.1%	COM	015857105
MATX	MATSON INC	19,612	$1.43M	0.0%	$53.48	+52.8%	COM	57686G105
AVNT	AVIENT CORPORATION	35,649	$1.429M	0.0%	$37.72	+13.5%	COM	05368V106
HOMB	HOME BANCSHARES INC	68,642	$1.426M	0.0%	$19.73	+9.5%	COM	436893200
—	NUVEEN PFD & INCOME OPPORTUN	186,248	$1.425M	0.0%	$9.06	—	COM	67073B106
FLGB	FRANKLIN TEMPLETON ETF TR	63,819	$1.423M	0.0%	$21.30	—	FTSE UNTD KGDM	35473P678
COHU	COHU INC	51,243	$1.422M	0.0%	$30.45	-9.3%	COM	192576106
PTMC	PACER FDS TR	41,151	$1.421M	0.0%	$33.88	—	TRENDP US MID CP	69374H204
—	AERIE PHARMACEUTICALS INC	189,026	$1.418M	0.0%	$14.17	—	COM	00771V108
IBN	ICICI BANK LIMITED	79,810	$1.416M	0.0%	$15.54	—	ADR	45104G104
KRG	KITE RLTY GROUP TR	81,679	$1.413M	0.0%	$21.12	—	COM NEW	49803T300
HQY	HEALTHEQUITY INC	22,961	$1.41M	0.0%	$60.87	+5.2%	COM	42226A107
WES	WESTERN MIDSTREAM PARTNERS L	57,837	$1.406M	0.0%	$25.40	—	COM UNIT LP INT	958669103
BHF	BRIGHTHOUSE FINL INC	34,280	$1.406M	0.0%	$49.41	-2.3%	COM	10922N103
BPOP	POPULAR INC	18,251	$1.404M	0.0%	$51.89	+37.2%	COM NEW	733174700
CRSP	CRISPR THERAPEUTICS AG	23,096	$1.404M	0.0%	$95.85	-38.7%	NAMEN AKT	H17182108
SNN	SMITH & NEPHEW PLC	50,155	$1.4M	0.0%	$39.92	—	SPDN ADR NEW	83175M205
—	APARTMENT INCOME REIT CORP	33,602	$1.398M	0.0%	$39.64	—	COM	03750L109
ALNY	ALNYLAM PHARMACEUTICALS INC	9,584	$1.397M	0.0%	$130.05	+9.1%	COM	02043Q107
—	EATON VANCE TAX-MANAGED GLOB	167,818	$1.395M	0.0%	$10.27	—	COM	27829C105
BWX	SPDR SER TR	60,000	$1.39M	0.0%	$29.78	—	BLOOMBERG INTL T	78464A516
—	BLACKROCK MUNIYIELD QUALITY	119,223	$1.39M	0.0%	$13.56	—	COM	09254E103
—	FLEETCOR TECHNOLOGIES INC	6,615	$1.39M	0.0%	$253.19	—	COM	339041105
—	INDEXIQ ETF TR	46,233	$1.389M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
SLVM	SYLVAMO CORP	42,472	$1.388M	0.0%	$28.17	+34.5%	COMMON STOCK	871332102
PWV	INVESCO EXCHANGE TRADED FD T	31,790	$1.388M	0.0%	$42.08	—	DYNMC LRG VALU	46137V738
CNS	COHEN & STEERS INC	21,828	$1.388M	0.0%	$63.37	+5.8%	COM	19247A100
BSCS	INVESCO EXCH TRD SLF IDX FD	69,382	$1.385M	0.0%	$22.77	—	INVSCO BLSH 28	46138J643
KXI	ISHARES TR	23,916	$1.383M	0.0%	$59.86	—	GLB CNSM STP ETF	464288737
—	II-VI INC	27,130	$1.382M	0.0%	$53.92	—	COM	902104108
NVGS	NAVIGATOR HLDGS LTD	122,266	$1.38M	0.0%	$12.38	+1.0%	SHS	Y62132108
WAFD	WASHINGTON FED INC	45,944	$1.379M	0.0%	$22.46	+22.7%	COM	938824109
COLM	COLUMBIA SPORTSWEAR CO	19,215	$1.376M	0.0%	$85.19	-11.6%	COM	198516106
EWT	ISHARES INC	27,243	$1.373M	0.0%	$52.43	—	MSCI TAIWAN ETF	46434G772
ICFI	ICF INTL INC	14,454	$1.373M	0.0%	$78.81	+23.2%	COM	44925C103
VSH	VISHAY INTERTECHNOLOGY INC	76,722	$1.367M	0.0%	$19.11	-8.0%	COM	928298108
OILK	PROSHARES TR	25,287	$1.367M	0.0%	$57.25	—	K1 FRE CRD OIL	74347G804
CNH	CNH INDL N V	117,739	$1.365M	0.0%	$11.62	+11.9%	SHS	N20944109
—	ISHARES TR	54,745	$1.365M	0.0%	$25.63	—	IBONDS 23 TRM TS	46436E882
PNQI	INVESCO EXCHANGE TRADED FD T	11,400	$1.362M	0.0%	$162.55	—	NASDAQ INTERNT	46137V530
GOOD	GLADSTONE COMMERCIAL CORP	72,097	$1.359M	0.0%	$20.73	—	COM	376536108
—	VICTORY PORTFOLIOS II	37,026	$1.359M	0.0%	$37.49	—	VCSHS INTL VOLTY	92647N840
FMAT	FIDELITY COVINGTON TRUST	33,160	$1.359M	0.0%	$31.00	—	MSCI MATLS INDEX	316092881
AGI	ALAMOS GOLD INC NEW	193,573	$1.359M	0.0%	$7.23	+4.9%	COM CL A	011532108
PIE	INVESCO EXCH TRADED FD TR II	72,175	$1.358M	0.0%	$20.30	—	DWA EMERG MKTS	46138E867
—	FIRST TR SR FLTG RATE INCOME	135,774	$1.356M	0.0%	$12.65	—	COM	33733U108
AAL	AMERICAN AIRLS GROUP INC	106,945	$1.355M	0.0%	$27.81	-40.1%	COM	02376R102
DT	DYNATRACE INC	34,350	$1.354M	0.0%	$42.76	-6.9%	COM NEW	268150109
SGDM	SPROTT ETF TRUST	55,588	$1.351M	0.0%	$33.01	—	GOLD MINERS ETF	85210B102
IBTL	ISHARES TR	61,808	$1.351M	0.0%	$23.01	—	IBONDS DEC 2031	46436E460
DRH	DIAMONDROCK HOSPITALITY CO	164,585	$1.351M	0.0%	$9.55	—	COM	252784301
FELE	FRANKLIN ELEC INC	18,397	$1.347M	0.0%	$52.79	+35.1%	COM	353514102
ISTB	ISHARES TR	28,348	$1.344M	0.0%	$50.67	—	CORE 1 5 YR USD	46432F859
AOSL	ALPHA & OMEGA SEMICONDUCTOR	40,313	$1.344M	0.0%	$40.95	0.0%	SHS	G6331P104
JOE	ST JOE CO	33,913	$1.342M	0.0%	$42.89	+16.3%	COM	790148100
GCBC	GREENE CNTY BANCORP INC	29,604	$1.341M	0.0%	$13.55	+75.4%	COM	394357107
WOOF	PETCO HEALTH & WELLNESS CO I	90,948	$1.341M	0.0%	$23.25	-21.9%	COM	71601V105
XHB	SPDR SER TR	24,450	$1.338M	0.0%	$69.00	—	S&P HOMEBUILD	78464A888
AXTA	AXALTA COATING SYS LTD	60,315	$1.334M	0.0%	$28.59	-11.1%	COM	G0750C108
EZU	ISHARES INC	36,628	$1.331M	0.0%	$37.85	—	MSCI EURZONE ETF	464286608
ACWX	ISHARES TR	29,509	$1.328M	0.0%	$46.68	—	MSCI ACWI EX US	464288240
CHEF	CHEFS WHSE INC	34,124	$1.327M	0.0%	$25.33	+38.7%	COM	163086101
SUSA	ISHARES TR	16,448	$1.327M	0.0%	$93.40	—	MSCI USA ESG SLC	464288802
PID	INVESCO EXCHANGE TRADED FD T	77,350	$1.324M	0.0%	$19.15	—	INTL DIVI ACHI	46137V548
—	RETAIL OPPORTUNITY INVTS COR	83,718	$1.321M	0.0%	$13.82	—	COM	76131N101
FCAL	FIRST TR EXCH TRADED FD III	27,304	$1.321M	0.0%	$53.80	—	CALIF MUN INCM	33739P863
—	LORDSTOWN MOTORS CORP	833,942	$1.318M	0.0%	$6.99	—	COM CL A	54405Q100
UBS	UBS GROUP AG	81,216	$1.317M	0.0%	$15.13	+15.9%	SHS	H42097107
CWST	CASELLA WASTE SYS INC	18,086	$1.314M	0.0%	$43.01	+77.0%	CL A	147448104
XSW	SPDR SER TR	11,801	$1.31M	0.0%	$133.45	—	COMP SOFTWARE	78464A599
—	DOUBLELINE YIELD OPPORTUNITI	91,358	$1.31M	0.0%	$18.18	—	COM	25862D105
EOLS	EVOLUS INC	112,644	$1.307M	0.0%	$10.32	+14.3%	COM	30052C107
IYJ	ISHARES TR	14,794	$1.304M	0.0%	$102.25	—	US INDUSTRIALS	464287754
ARMK	ARAMARK	42,564	$1.304M	0.0%	$25.04	-5.7%	COM	03852U106
SPYM	SPDR SER TR	29,341	$1.301M	0.0%	$44.28	—	PORTFOLIO S&P500	78464A854
DBEU	DBX ETF TR	41,442	$1.3M	0.0%	$27.57	—	XTRACK MSCI EURP	233051853
AGNC	AGNC INVT CORP	117,468	$1.3M	0.0%	$16.46	—	COM	00123Q104
DY	DYCOM INDS INC	13,956	$1.298M	0.0%	$76.56	+16.4%	COM	267475101
LYV	LIVE NATION ENTERTAINMENT IN	15,666	$1.294M	0.0%	$78.17	+23.1%	COM	538034109
CSM	PROSHARES TR	29,018	$1.294M	0.0%	$64.90	—	LARGE CAP CRE	74347R248
—	CBRE GBL REAL ESTATE INC FD	178,061	$1.293M	0.0%	$7.74	—	COM	12504G100
MLAB	MESA LABS INC	6,338	$1.293M	0.0%	$202.35	+6.1%	COM	59064R109
SXI	STANDEX INTL CORP	15,230	$1.291M	0.0%	$79.25	+18.2%	COM	854231107
—	VICTORY PORTFOLIOS II	22,855	$1.29M	0.0%	$44.94	—	VCSHS US SML CAP	92647N832
MNRO	MONRO INC	30,031	$1.288M	0.0%	$58.21	-23.2%	COM	610236101
MCHI	ISHARES TR	22,983	$1.283M	0.0%	$61.48	—	MSCI CHINA ETF	46429B671
PEBO	PEOPLES BANCORP INC	48,092	$1.279M	0.0%	$30.34	-6.5%	COM	709789101
OMF	ONEMAIN HLDGS INC	34,083	$1.274M	0.0%	$47.52	-9.1%	COM	68268W103
E	ENI S P A	53,415	$1.271M	0.0%	$27.97	—	SPONSORED ADR	26874R108
DKS	DICKS SPORTING GOODS INC	16,853	$1.271M	0.0%	$64.70	+25.9%	COM	253393102
UMH	UMH PPTYS INC	71,929	$1.27M	0.0%	$21.23	—	COM	903002103
FNDF	SCHWAB STRATEGIC TR	44,766	$1.267M	0.0%	$32.43	—	SCHWB FDT INT LG	808524755
EWZ	ISHARES INC	46,244	$1.267M	0.0%	$37.81	—	MSCI BRAZIL ETF	464286400
EFC	ELLINGTON FINANCIAL INC	85,970	$1.261M	0.0%	$17.43	—	COM	28852N109
—	CENTRAL & EASTERN EUROPE FD	126,206	$1.257M	0.0%	$11.00	—	COM	153436100
NTLA	INTELLIA THERAPEUTICS INC	24,257	$1.256M	0.0%	$48.42	+4.9%	COM	45826J105
BKH	BLACK HILLS CORP	17,182	$1.25M	0.0%	$54.83	+16.4%	COM	092113109
BMI	BADGER METER INC	15,453	$1.25M	0.0%	$44.10	+82.4%	COM	056525108
TS	TENARIS S A	48,639	$1.25M	0.0%	$21.90	—	SPONSORED ADS	88031M109
—	MANTECH INTERNATIONAL CORP	13,098	$1.25M	0.0%	$76.02	—	CL A	564563104
LIND	LINDBLAD EXPEDITIONS HLDGS I	153,239	$1.241M	0.0%	$15.46	-15.7%	COM	535219109
PLOW	DOUGLAS DYNAMICS INC	43,160	$1.241M	0.0%	$40.48	-23.2%	COM	25960R105
PTIN	PACER FDS TR	50,526	$1.235M	0.0%	$26.58	—	TRENDPILOT INTL	69374H683
BSM	BLACK STONE MINERALS L P	90,127	$1.234M	0.0%	$13.77	—	COM UNIT	09225M101
PCH	POTLATCHDELTIC CORPORATION	27,897	$1.233M	0.0%	$52.14	—	COM	737630103
ABM	ABM INDS INC	28,385	$1.232M	0.0%	$37.46	+14.2%	COM	000957100
EXP	EAGLE MATLS INC	11,190	$1.23M	0.0%	$100.69	+19.7%	COM	26969P108
BKU	BANKUNITED INC	34,481	$1.227M	0.0%	$26.60	+29.9%	COM	06652K103
—	LIBERTY MEDIA CORP DEL	33,999	$1.226M	0.0%	$39.29	—	COM A SIRIUSXM	531229409
AGM	FEDERAL AGRIC MTG CORP	12,555	$1.226M	0.0%	$74.63	+22.7%	CL C	313148306
—	VIRTUS ARTIFICIAL INTELLIGEN	75,749	$1.226M	0.0%	$26.55	—	COM	92838Y100
SPTI	SPDR SER TR	41,532	$1.224M	0.0%	$29.47	—	PORTFLI INTRMDIT	78464A672
FTXO	FIRST TR EXCHANGE-TRADED FD	46,699	$1.217M	0.0%	$30.19	—	NASDAQ BK ETF	33738R860
IVOO	VANGUARD ADMIRAL FDS INC	7,938	$1.216M	0.0%	$167.20	—	MIDCP 400 IDX	921932885
CODI	COMPASS DIVERSIFIED	56,654	$1.214M	0.0%	$15.19	+29.3%	SH BEN INT	20451Q104
CGUS	CAPITAL GROUP CORE EQUITY ET	55,805	$1.212M	0.0%	$21.72	—	SHS CREATION UNI	14020V108
—	OAKTREE SPECIALTY LENDING CO	185,039	$1.212M	0.0%	$6.38	—	COM	67401P108
—	INVESCO TR INVT GRADE MUNS	115,053	$1.212M	0.0%	$13.02	—	COM	46131M106
JAAA	JANUS DETROIT STR TR	24,694	$1.211M	0.0%	$49.04	—	HENDRSON AAA CL	47103U845
—	EATON VANCE FLTING RATE INC	102,761	$1.211M	0.0%	$13.63	—	COM	278279104
SOFI	SOFI TECHNOLOGIES INC	229,346	$1.209M	0.0%	$15.35	-56.0%	COM	83406F102
PBA	PEMBINA PIPELINE CORP	34,203	$1.209M	0.0%	$21.23	+52.2%	COM	706327103
GUNR	FLEXSHARES TR	30,489	$1.209M	0.0%	$36.45	—	MORNSTAR UPSTR	33939L407
ITB	ISHARES TR	23,016	$1.208M	0.0%	$61.11	—	US HOME CONS ETF	464288752
—	TATA MTRS LTD	46,693	$1.208M	0.0%	$20.83	—	SPONSORED ADR	876568502
SCHG	SCHWAB STRATEGIC TR	20,812	$1.207M	0.0%	$95.28	—	US LCAP GR ETF	808524300
RAMP	LIVERAMP HLDGS INC	46,755	$1.207M	0.0%	$50.46	-41.2%	COM	53815P108
SIVR	ABRDN SILVER ETF TRUST	61,922	$1.206M	0.0%	$23.57	—	PHYSCL SILVR SHS	003264108
ZG	ZILLOW GROUP INC	37,841	$1.203M	0.0%	$70.46	-44.0%	CL A	98954M101
USHY	ISHARES TR	34,743	$1.203M	0.0%	$41.38	—	BROAD USD HIGH	46435U853
—	OAK STR HEALTH INC	73,173	$1.203M	0.0%	$42.54	—	COM	67181A107
PRKS	SEAWORLD ENTMT INC	27,199	$1.202M	0.0%	$29.43	+97.5%	COM	81282V100
CPER	UNITED STS COMMODITY INDEX F	54,081	$1.202M	0.0%	$24.87	—	CM REP COPP FD	911718104
IBDS	ISHARES TR	50,250	$1.199M	0.0%	$25.82	—	IBONDS 27 ETF	46435UAA9
JXN	JACKSON FINANCIAL INC	44,627	$1.194M	0.0%	$31.56	-3.7%	COM CL A	46817M107
RWJ	INVESCO EXCH TRADED FD TR II	11,723	$1.194M	0.0%	$113.29	—	S&P SMALLCAP 600	46138G664
—	AMER SOFTWARE INC	73,818	$1.193M	0.0%	$13.80	—	CL A	029683109
MT	ARCELORMITTAL SA LUXEMBOURG	52,604	$1.189M	0.0%	$29.89	—	NY REGISTRY SH	03938L203
VONV	VANGUARD SCOTTSDALE FDS	18,694	$1.188M	0.0%	$81.06	—	VNG RUS1000VAL	92206C714
—	BLACKSTONE STRATEGIC CREDIT	106,093	$1.185M	0.0%	$13.19	—	COM SHS BEN IN	09257R101
ALCO	ALICO INC	33,217	$1.184M	0.0%	$36.12	+4.8%	COM	016230104
GXO	GXO LOGISTICS INCORPORATED	27,352	$1.184M	0.0%	$78.20	-29.2%	COMMON STOCK	36262G101
EPP	ISHARES INC	28,363	$1.181M	0.0%	$46.25	—	MSCI PAC JP ETF	464286665
—	CENTRAL SECS CORP	33,550	$1.181M	0.0%	$32.36	—	COM	155123102
CZNC	CITIZENS & NORTHN CORP	48,891	$1.181M	0.0%	$19.06	+3.1%	COM	172922106
ABCB	AMERIS BANCORP	29,347	$1.178M	0.0%	$31.59	+27.8%	COM	03076K108
CRAI	CRA INTL INC	13,190	$1.178M	0.0%	$81.19	-1.2%	COM	12618T105
FAN	FIRST TR EXCHANGE-TRADED FD	68,364	$1.177M	0.0%	$16.47	—	GBL WND ENRG ETF	33736G106
UTZ	UTZ BRANDS INC	85,037	$1.175M	0.0%	$14.36	-3.2%	COM CL A	918090101
DSGX	DESCARTES SYS GROUP INC	18,929	$1.175M	0.0%	$54.77	+13.9%	COM	249906108
RRX	REGAL REXNORD CORPORATION	10,327	$1.173M	0.0%	$136.80	-7.0%	COM	758750103
—	ANGEL OAK FINL STRATEGIES IN	80,299	$1.171M	0.0%	$17.16	—	COM BEN INT	03464A100
NULV	NUSHARES ETF TR	35,021	$1.169M	0.0%	$34.86	—	NUVEEN ESG LRGVL	67092P300
QLTA	ISHARES TR	24,226	$1.169M	0.0%	$57.39	—	A RATE CP BD ETF	46429B291
—	EATON VANCE TAX-MANAGED BUY-	86,445	$1.168M	0.0%	$14.95	—	COM	27828Y108
PBE	INVESCO EXCHANGE TRADED FD T	20,193	$1.166M	0.0%	$66.06	—	DYNMC BIOTECH	46137V787
COMB	GRANITESHARES ETF TR	38,462	$1.165M	0.0%	$25.64	—	BBG COMMD K 1	38747R108
BOKF	BOK FINL CORP	15,399	$1.163M	0.0%	$70.58	+8.9%	COM NEW	05561Q201
ACWV	ISHARES INC	12,293	$1.161M	0.0%	$102.55	—	MSCI GBL MIN VOL	464286525
—	PRECISION BIOSCIENCES INC	724,683	$1.159M	0.0%	$1.84	—	COM	74019P108
ESI	ELEMENT SOLUTIONS INC	65,054	$1.158M	0.0%	$20.19	-4.6%	COM	28618M106
—	NUVEEN NASDAQ 100 DYNAMIC OV	52,911	$1.156M	0.0%	$24.80	—	COM SHS	670699107
ARKQ	ARK ETF TR	23,067	$1.155M	0.0%	$55.85	—	AUTNMUS TECHNLGY	00214Q203
FATE	FATE THERAPEUTICS INC	46,476	$1.152M	0.0%	$58.33	-52.7%	COM	31189P102
CHKP	CHECK POINT SOFTWARE TECH LT	9,429	$1.149M	0.0%	$121.13	+6.0%	ORD	M22465104
DXC	DXC TECHNOLOGY CO	37,879	$1.148M	0.0%	$34.92	-11.1%	COM	23355L106
—	MANAGED PORTFOLIO SERIES	47,321	$1.148M	0.0%	$23.19	—	TORTOISE NRAM PI	56167N720
GATX	GATX CORP	12,182	$1.147M	0.0%	$46.51	+114.9%	COM	361448103
CADE	CADENCE BANK	48,768	$1.145M	0.0%	$26.15	-13.6%	COM	12740C103
—	NUVEEN OHIO QLTY MUN INCOME	90,138	$1.142M	0.0%	$14.56	—	COM	670980101
JHSC	JOHN HANCOCK EXCHANGE TRADED	39,055	$1.141M	0.0%	$29.22	—	MULTIFACTR SML	47804J842
NIC	NICOLET BANKSHARES INC	15,732	$1.138M	0.0%	$59.40	+31.9%	COM	65406E102
SAFT	SAFETY INS GROUP INC	11,717	$1.137M	0.0%	$69.80	+28.9%	COM	78648T100
TIPZ	PIMCO ETF TR	19,727	$1.135M	0.0%	$62.46	—	BROAD US TIPS	72201R403
MBI	MBIA INC	91,760	$1.133M	0.0%	$4.82	+19.1%	COM	55262C100
NOK	NOKIA CORP	245,616	$1.132M	0.0%	$5.14	—	SPONSORED ADR	654902204
—	NUVEEN INTER DURATION MUN TE	86,963	$1.131M	0.0%	$13.55	—	COM	670671106
ARLP	ALLIANCE RESOURCE PARTNERS L	61,880	$1.128M	0.0%	$14.96	—	UT LTD PART	01877R108
—	SANDERSON FARMS INC	5,227	$1.127M	0.0%	$187.98	—	COM	800013104
SSTK	SHUTTERSTOCK INC	19,643	$1.126M	0.0%	$79.21	-15.5%	COM	825690100
CHGG	CHEGG INC	59,652	$1.12M	0.0%	$56.08	-59.1%	COM	163092109
OVV	OVINTIV INC	25,341	$1.12M	0.0%	$35.75	+44.2%	COM	69047Q102
AXIA	CENTRAIS ELETRICAS BRASILEIR	125,970	$1.117M	0.0%	$7.36	—	SPONSORED ADR	15234Q207
LNTH	LANTHEUS HLDGS INC	16,880	$1.114M	0.0%	$22.19	+184.1%	COM	516544103
CGGO	CAPITAL GROUP GBL GROWTH EQT	55,374	$1.112M	0.0%	$20.08	—	SHS CREATION UNI	14020X104
RODM	LATTICE STRATEGIES TR	44,667	$1.112M	0.0%	$28.08	—	HARTFORD MLT ETF	518416102
—	LIONS GATE ENTMNT CORP	119,390	$1.112M	0.0%	$11.68	—	CL A VTG	535919401
HTB	HOMETRUST BANCSHARES INC	44,433	$1.111M	0.0%	$27.37	-1.1%	COM	437872104
RSPF	INVESCO EXCHANGE TRADED FD T	20,848	$1.109M	0.0%	$51.28	—	S&P500 EQL FIN	46137V340
—	MASONITE INTL CORP	14,401	$1.106M	0.0%	$86.29	—	COM	575385109
GBDC	GOLUB CAP BDC INC	85,301	$1.106M	0.0%	$9.14	+5.2%	COM	38173M102
IDLV	INVESCO EXCH TRADED FD TR II	40,029	$1.105M	0.0%	$28.38	—	S&P INTL LOW	46138E230
CWAN	CLEARWATER ANALYTICS HLDGS I	91,660	$1.103M	0.0%	$20.62	-21.6%	CL A	185123106
NEU	NEWMARKET CORP	3,662	$1.102M	0.0%	$308.91	-3.0%	COM	651587107
DLS	WISDOMTREE TR	18,777	$1.096M	0.0%	$68.29	—	INTL SMCAP DIV	97717W760
VNQI	VANGUARD INTL EQUITY INDEX F	24,752	$1.096M	0.0%	$53.27	—	GLB EX US ETF	922042676
AUDC	AUDIOCODES LTD	49,692	$1.095M	0.0%	$25.95	-22.4%	ORD	M15342104
WTFC	WINTRUST FINL CORP	13,606	$1.091M	0.0%	$62.30	+38.2%	COM	97650W108
PFS	PROVIDENT FINL SVCS INC	48,985	$1.09M	0.0%	$14.05	+30.3%	COM	74386T105
—	NUVEEN NEW YORK AMT QLT MUNI	98,546	$1.089M	0.0%	$12.48	—	COM	670656107
HBT	HBT FINL INC.	60,800	$1.087M	0.0%	$17.01	+3.3%	COM	404111106
PAGS	PAGSEGURO DIGITAL LTD	106,110	$1.086M	0.0%	$30.89	-53.6%	COM CL A	G68707101
SPTM	SPDR SER TR	23,235	$1.08M	0.0%	$43.12	—	PORTFOLI S&P1500	78464A805
—	BLACKROCK HEALTH SCIENCES TR	25,460	$1.079M	0.0%	$44.36	—	COM	09250W107
LOB	LIVE OAK BANCSHARES INC	31,818	$1.078M	0.0%	$41.33	0.0%	COM	53803X105
XMUIX	BLACKROCK MUNICIPAL INCOME	90,360	$1.076M	0.0%	$12.29	—	COM	09253X102
GDRX	GOODRX HLDGS INC	181,504	$1.075M	0.0%	$35.57	-68.7%	COM CL A	38246G108
FRME	FIRST MERCHANTS CORP	30,184	$1.075M	0.0%	$32.17	+6.5%	COM	320817109
PSTG	PURE STORAGE INC	41,784	$1.074M	0.0%	$24.57	+12.6%	CL A	74624M102
ONLN	PROSHARES TR	33,007	$1.072M	0.0%	$62.61	—	ONLINE RTL ETF	74347B169
WPP	WPP PLC NEW	21,190	$1.072M	0.0%	$64.28	—	ADR	92937A102
TCPC	BLACKROCK TCP CAPITAL CORP	85,474	$1.071M	0.0%	$13.85	-3.0%	COM	09259E108
CYTK	CYTOKINETICS INC	27,251	$1.071M	0.0%	$21.97	+83.2%	COM NEW	23282W605
EDIT	EDITAS MEDICINE INC	90,382	$1.069M	0.0%	$21.79	-38.5%	COM	28106W103
RPAY	REPAY HLDGS CORP	82,803	$1.064M	0.0%	$21.77	-40.2%	COM CL A	76029L100
—	CI FINL CORP	100,000	$1.063M	0.0%	$15.18	—	COM	125491100
MFC	MANULIFE FINL CORP	61,326	$1.063M	0.0%	$17.31	+9.2%	COM	56501R106
—	TEKLA LIFE SCIENCES INVS	74,631	$1.062M	0.0%	$19.29	—	SH BEN INT	87911K100
—	ADAM NAT RES FD INC	54,560	$1.062M	0.0%	$17.66	—	COM	00548F105
IGF	ISHARES TR	22,710	$1.062M	0.0%	$49.06	—	GLB INFRASTR ETF	464288372
CORN	TEUCRIUM COMMODITY TR	42,119	$1.06M	0.0%	$25.17	—	CORN FD SHS	88166A102
UNTY	UNITY BANCORP INC	40,000	$1.059M	0.0%	$26.46	0.0%	COM	913290102
SMTC	SEMTECH CORP	19,235	$1.057M	0.0%	$59.09	+2.0%	COM	816850101
UGA	UNITED STS GASOLINE FD LP	15,581	$1.057M	0.0%	$41.61	—	UNITS	91201T102
PIO	INVESCO EXCH TRADED FD TR II	33,973	$1.055M	0.0%	$32.07	—	GLOBAL WATER	46138E651
JJSF	J & J SNACK FOODS CORP	7,521	$1.051M	0.0%	$142.35	-11.1%	COM	466032109
ASTS	AST SPACEMOBILE INC	167,394	$1.051M	0.0%	$9.20	-14.8%	COM CL A	00217D100
—	ARQIT QUANTUM INC	166,368	$1.05M	0.0%	$16.07	—	ORDINARY SHARES	G0567U101
CNMD	CONMED CORP	10,943	$1.048M	0.0%	$112.00	+3.5%	COM	207410101
JLL	JONES LANG LASALLE INC	5,969	$1.045M	0.0%	$144.36	+38.1%	COM	48020Q107
—	FIBROGEN INC	98,933	$1.045M	0.0%	$36.66	—	COM	31572Q808
DINO	HF SINCLAIR CORP	23,071	$1.042M	0.0%	$30.32	+27.9%	COM	403949100
MUSA	MURPHY USA INC	4,460	$1.038M	0.0%	$136.92	+69.3%	COM	626755102
DGS	WISDOMTREE TR	23,199	$1.036M	0.0%	$45.59	—	EMG MKTS SMCAP	97717W281
BFH	BREAD FINANCIAL HOLDINGS INC	27,951	$1.036M	0.0%	$33.84	+40.1%	COM	018581108
TXG	10X GENOMICS INC	22,861	$1.034M	0.0%	$139.17	-62.7%	CL A COM	88025U109
IZRL	ARK ETF TR	55,515	$1.033M	0.0%	$28.91	—	ISRAEL INOVATE	00214Q609
CLNE	CLEAN ENERGY FUELS CORP	230,394	$1.032M	0.0%	$10.22	-43.3%	COM	184499101
—	CRH PLC	29,614	$1.031M	0.0%	$38.75	—	ADR	12626K203
MGPI	MGP INGREDIENTS INC NEW	10,294	$1.031M	0.0%	$51.53	+82.5%	COM	55303J106
PTF	INVESCO EXCHANGE TRADED FD T	9,509	$1.031M	0.0%	$79.63	—	DWA TECHNOLOGY	46137V811
DOCN	DIGITALOCEAN HLDGS INC	24,926	$1.031M	0.0%	$53.65	-16.9%	COM	25402D102
FNK	FIRST TR EXCHANGE-TRADED ALP	25,271	$1.028M	0.0%	$37.86	—	MID CAP VAL FD	33737M201
GSIE	GOLDMAN SACHS ETF TR	36,982	$1.027M	0.0%	$32.09	—	ACTIVEBETA INT	381430107
GLTR	ABRDN PRECIOUS METALS BASKET	12,029	$1.027M	0.0%	$91.82	—	PHYSCL PRECS MET	003263100
FLS	FLOWSERVE CORP	35,806	$1.025M	0.0%	$30.01	-1.5%	COM	34354P105
DTCR	GLOBAL X FDS	69,216	$1.025M	0.0%	$14.81	—	DATA CTR REITS	37954Y236
GFI	GOLD FIELDS LTD	112,430	$1.025M	0.0%	$8.60	—	SPONSORED ADR	38059T106
VVV	VALVOLINE INC	35,488	$1.023M	0.0%	$31.37	-2.1%	COM	92047W101
—	MACATAWA BK CORP	115,601	$1.022M	0.0%	$9.95	—	COM	554225102
—	WESTERN ASSET HIGH YIELD DEF	83,726	$1.02M	0.0%	$15.14	—	COM	95768B107
BSCT	INVESCO EXCH TRD SLF IDX FD	56,211	$1.02M	0.0%	$21.13	—	BULETSHS 2029	46138J577
RSPS	INVESCO EXCHANGE TRADED FD T	6,146	$1.018M	0.0%	$145.92	—	S&P500 EQL STP	46137V373
DB	DEUTSCHE BANK A G	116,389	$1.017M	0.0%	$9.87	-2.1%	NAMEN AKT	D18190898
NCNO	NCINO INC	32,849	$1.016M	0.0%	$45.79	-22.9%	COM	63947X101
OFLX	OMEGA FLEX INC	9,428	$1.015M	0.0%	$139.48	-18.7%	COM	682095104
IOO	ISHARES TR	15,818	$1.014M	0.0%	$72.20	—	GLOBAL 100 ETF	464287572
—	ENVESTNET INC	19,213	$1.014M	0.0%	$47.89	—	COM	29404K106
ERII	ENERGY RECOVERY INC	52,148	$1.013M	0.0%	$20.19	-3.9%	COM	29270J100
REMX	VANECK ETF TRUST	11,648	$1.011M	0.0%	$71.89	—	RARE EARTH/STRTG	92189H805
URA	GLOBAL X FDS	54,434	$1.01M	0.0%	$25.12	—	GLOBAL X URANIUM	37954Y871
—	SIX FLAGS ENTMT CORP NEW	46,562	$1.01M	0.0%	$41.01	—	COM	83001A102
BBH	VANECK ETF TRUST	6,878	$1.003M	0.0%	$147.09	—	BIOTECH ETF	92189F726
LZ	LEGALZOOM COM INC	91,100	$1.001M	0.0%	$18.80	-29.7%	COM	52466B103
WWW	WOLVERINE WORLD WIDE INC	49,632	$1M	0.0%	$21.47	-13.2%	COM	978097103
CMF	ISHARES TR	17,691	$999K	0.0%	$62.35	—	CALIF MUN BD ETF	464288356
SLF	SUN LIFE FINANCIAL INC.	21,756	$996K	0.0%	$53.67	-7.2%	COM	866796105
ULH	UNIVERSAL LOGISTICS HLDGS IN	36,424	$995K	0.0%	$20.32	+17.1%	COM	91388P105
SCI	SERVICE CORP INTL	14,337	$991K	0.0%	$45.00	+51.9%	COM	817565104
QQQJ	INVESCO EXCH TRADED FD TR II	42,483	$989K	0.0%	$30.51	—	NASDAQNXTGEN100	46138G631
JACK	JACK IN THE BOX INC	17,619	$988K	0.0%	$89.05	-14.7%	COM	466367109
—	EATON VANCE MUN BD FD	92,436	$988K	0.0%	$12.52	—	COM	27827X101
KLIC	KULICKE & SOFFA INDS INC	23,047	$987K	0.0%	$51.38	-9.7%	COM	501242101
UNL	UNITED STS 12 MONTH NAT GAS	54,639	$987K	0.0%	$11.90	—	UNIT BEN INT	91288X109
—	NUVEEN SELECT MAT MUN FD	107,460	$986K	0.0%	$10.56	—	SH BEN INT	67061T101
AGX	ARGAN INC	26,414	$986K	0.0%	$39.00	-8.5%	COM	04010E109
FYC	FIRST TR EXCHANGE-TRADED ALP	18,165	$984K	0.0%	$58.44	—	SML CP GRW ALP	33737M300
—	JOHN HANCOCK EXCHANGE TRADED	13,998	$984K	0.0%	$70.30	—	MULTIFACTOR TE	47804J602
YETI	YETI HLDGS INC	22,684	$981K	0.0%	$48.66	-0.2%	COM	98585X104
SIMO	SILICON MOTION TECHNOLOGY CO	11,715	$981K	0.0%	$65.17	—	SPONSORED ADR	82706C108
PFXF	VANECK ETF TRUST	53,937	$977K	0.0%	$21.24	—	PREFERRED SECURT	92189F429
VTWV	VANGUARD SCOTTSDALE FDS	8,154	$972K	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
CQP	CHENIERE ENERGY PARTNERS LP	21,632	$971K	0.0%	$36.18	—	COM UNIT	16411Q101
—	WESTERN ASSET HIGH INCOME OP	245,319	$971K	0.0%	$5.26	—	COM	95766K109
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,042	$970K	0.0%	$51.07	+1.0%	COM	55405Y100
SWIM	LATHAM GROUP INC	139,981	$970K	0.0%	$13.92	-23.7%	COM	51819L107
—	EATON VANCE ENHANCED EQUITY	59,760	$968K	0.0%	$16.20	—	COM	278277108
INDB	INDEPENDENT BK CORP MASS	12,187	$968K	0.0%	$63.81	+8.8%	COM	453836108
IXG	ISHARES TR	14,668	$964K	0.0%	$77.65	—	GLOBAL FINLS ETF	464287333
VMI	VALMONT INDS INC	4,291	$964K	0.0%	$168.72	+45.1%	COM	920253101
HOLX	HOLOGIC INC	13,910	$964K	0.0%	$57.87	+28.3%	COM	436440101
—	COHEN & STEERS LTD DURATION	48,256	$955K	0.0%	$23.96	—	COM	19248C105
PCTY	PAYLOCITY HLDG CORP	5,471	$954K	0.0%	$144.55	+26.1%	COM	70438V106
IFV	FIRST TR EXCHANGE-TRADED FD	53,842	$951K	0.0%	$20.56	—	DORSEY WRIGHT	33738R886
BRKR	BRUKER CORP	15,128	$950K	0.0%	$42.20	+43.4%	COM	116794108
WHD	CACTUS INC	23,554	$949K	0.0%	$23.43	+114.6%	CL A	127203107
—	OUTFRONT MEDIA INC	55,992	$949K	0.0%	$21.57	—	COM	69007J106
AIZ	ASSURANT INC	5,479	$947K	0.0%	$116.36	+46.1%	COM	04621X108
FNLC	FIRST BANCORP INC ME	31,420	$947K	0.0%	$18.57	+28.5%	COM	31866P102
WU	WESTERN UN CO	57,502	$947K	0.0%	$20.69	—	COM	959802109
—	AVANGRID INC	20,513	$946K	0.0%	$48.71	—	COM	05351W103
M	MACYS INC	51,592	$945K	0.0%	$24.13	-6.2%	COM	55616P104
AWR	AMER STATES WTR CO	11,587	$944K	0.0%	$62.57	+18.8%	COM	029899101
WING	WINGSTOP INC	12,621	$944K	0.0%	$130.47	-33.3%	COM	974155103
—	NUVEEN INT DUR QUAL MUN TRM	74,215	$944K	0.0%	$13.73	—	COM	670677103
ERIC	ERICSSON	127,276	$942K	0.0%	$10.67	—	ADR B SEK 10	294821608
KRP	KIMBELL RTY PARTNERS LP	60,098	$942K	0.0%	$13.51	—	UNIT	49435R102
—	PERFICIENT INC	10,277	$942K	0.0%	$107.34	—	COM	71375U101
SHBI	SHORE BANCSHARES INC	50,854	$941K	0.0%	$16.24	+21.7%	COM	825107105
EDV	VANGUARD WORLD FD	9,377	$939K	0.0%	$108.50	—	EXTENDED DUR	921910709
TROX	TRONOX HOLDINGS PLC	55,868	$939K	0.0%	$10.21	+77.4%	SHS	G9087Q102
—	UMPQUA HLDGS CORP	55,834	$937K	0.0%	$17.08	—	COM	904214103
—	GCP APPLIED TECHNOLOGIES INC	29,958	$937K	0.0%	$24.06	—	COM	36164Y101
PFLT	PENNANTPARK FLOATING RATE CA	81,482	$935K	0.0%	$5.84	+38.5%	COM	70806A106
—	FLAHERTY & CRUMRINE DYNAMIC	43,402	$933K	0.0%	$27.06	—	SHS	33848W106
IVOG	VANGUARD ADMIRAL FDS INC	5,899	$932K	0.0%	$147.93	—	MIDCP 400 GRTH	921932869
—	LAZARD GLOBAL TOTAL RETURN &	60,377	$932K	0.0%	$17.23	—	COM	52106W103
—	SHYFT GROUP INC	50,122	$931K	0.0%	$28.82	—	COM	825698103
FDBC	FIDELITY D & D BANCORP INC	22,842	$930K	0.0%	$42.44	-19.1%	COM	31609R100
DJD	INVESCO EXCHANGE TRADED FD T	22,040	$929K	0.0%	$39.27	—	DJ INDL AVG DV	46137V605
—	VERTEX ENERGY INC	88,148	$927K	0.0%	$8.05	—	COM	92534K107
VIOG	VANGUARD ADMIRAL FDS INC	5,116	$926K	0.0%	$164.56	—	SMLCP 600 GRTH	921932794
HTEC	EXCHANGE TRADED CONCEPTS TR	31,969	$926K	0.0%	$47.79	—	ROBO GBL HLTCR	301505723
—	SAILPOINT TECHNOLOGIES HLDGS	14,755	$925K	0.0%	$48.43	—	COM	78781P105
—	NV5 GLOBAL INC	7,933	$925K	0.0%	$57.52	—	COM	62945V109
—	MAINSTAY MACKAY DEFINEDTERM	50,830	$922K	0.0%	$20.22	—	COM	56064K100
—	SYNEOS HEALTH INC	12,866	$922K	0.0%	$75.07	—	CL A	87166B102
—	EXCHANGE TRADED CONCEPTS TR	166,200	$922K	0.0%	$14.54	—	BITWISE CRYPTO	301505624
—	SOUTHERN STS BANCSHARES INC	41,000	$922K	0.0%	$22.91	—	COM	843878307
GNK	GENCO SHIPPING & TRADING LTD	47,694	$921K	0.0%	$20.41	+10.4%	SHS	Y2685T131
EPRT	ESSENTIAL PPTYS RLTY TR INC	42,865	$921K	0.0%	$20.56	—	COM	29670E107
—	BLUEPRINT MEDICINES CORP	18,233	$921K	0.0%	$99.27	—	COM	09627Y109
EWY	ISHARES INC	15,763	$917K	0.0%	$83.41	—	MSCI STH KOR ETF	464286772
GTLB	GITLAB INC	17,271	$917K	0.0%	$54.78	-15.1%	CLASS A COM	37637K108
ACM	AECOM	14,055	$917K	0.0%	$43.37	+55.7%	COM	00766T100
—	CITRIX SYS INC	9,424	$916K	0.0%	$111.74	—	COM	177376100
—	RADIUS GLOBAL INFRASTRCTRE I	60,025	$916K	0.0%	$15.38	—	COM CL A	750481103
TXRH	TEXAS ROADHOUSE INC	12,495	$915K	0.0%	$62.39	+18.1%	COM	882681109
UI	UBIQUITI INC	3,671	$913K	0.0%	$174.51	+52.5%	COM	90353W103
—	BLACKROCK MUNIYIELD MICH QU	69,407	$913K	0.0%	$14.67	—	COM	09254V105
DWM	WISDOMTREE TR	20,070	$912K	0.0%	$49.69	—	INTL EQUITY FD	97717W703
KALU	KAISER ALUMINUM CORP	11,515	$911K	0.0%	$92.49	-13.1%	COM PAR $0.01	483007704
—	GABELLI EQUITY TR INC	149,180	$910K	0.0%	$6.05	—	COM	362397101
MGY	MAGNOLIA OIL & GAS CORP	43,372	$909K	0.0%	$11.94	+109.4%	CL A	559663109
—	BLACKROCK ESG CAP ALLC TR	63,393	$907K	0.0%	$18.41	—	SHS BEN INT	09262F100
BRSL	INTERNATIONAL GAME TECHNOLOG	48,762	$905K	0.0%	$17.89	-14.0%	SHS USD	G4863A108
CGCP	CAPITAL GROUP CORE PLUS INCO	38,900	$905K	0.0%	$23.26	—	SHS CREATION UNI	14020Y102
SUPN	SUPERNUS PHARMACEUTICALS INC	31,212	$903K	0.0%	$26.94	+6.3%	COM	868459108
—	NUVEEN VRIABL RAT PFD & INM	48,960	$902K	0.0%	$22.98	—	COM	67080R102
AOM	ISHARES TR	23,147	$902K	0.0%	$42.14	—	MODERT ALLOC ETF	464289875
—	CEDAR FAIR L P	20,461	$898K	0.0%	$50.29	—	DEPOSITRY UNIT	150185106
SBS	COMPANHIA DE SANEAMENTO BASI	112,445	$898K	0.0%	$7.91	—	SPONSORED ADR	20441A102
—	NUVEEN TAXABLE MUNICPAL INM	50,388	$897K	0.0%	$20.73	—	COM	67074C103
MTDR	MATADOR RES CO	19,237	$897K	0.0%	$43.27	+25.5%	COM	576485205
—	CHINA LIFE INS CO LTD	103,577	$895K	0.0%	$7.64	—	SPON ADR REP H	16939P106
—	ACCOLADE INC	120,913	$895K	0.0%	$21.20	—	COM	00437E102
OTEX	OPEN TEXT CORP	23,640	$895K	0.0%	$39.46	-10.4%	COM	683715106
FCVT	FIRST TR EXCHANGE-TRADED FD	28,228	$892K	0.0%	$31.60	—	SSI STRG ETF	33739Q507
FRPT	FRESHPET INC	17,185	$891K	0.0%	$92.78	-16.9%	COM	358039105
ARW	ARROW ELECTRS INC	7,940	$890K	0.0%	$108.62	+7.5%	COM	042735100
PTC	PTC INC	8,328	$886K	0.0%	$86.43	+24.9%	COM	69370C100
—	BROOKFIELD INFRASTRUCTURE CO	20,792	$885K	0.0%	$61.91	—	COM SB VTG SHS A	11275Q107
FOLD	AMICUS THERAPEUTICS INC	82,387	$885K	0.0%	$14.03	-41.3%	COM	03152W109
—	AMERICAN CAMPUS CMNTYS INC	13,718	$884K	0.0%	$43.11	—	COM	024835100
—	TEKLA WORLD HEALTHCARE FD	61,406	$884K	0.0%	$13.91	—	BEN INT SHS	87911L108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	331,760	$882K	0.0%	$5.36	-50.4%	COM CL A	30049H102
EWA	ISHARES INC	41,455	$880K	0.0%	$24.42	—	MSCI AUST ETF	464286103
LVHD	LEGG MASON ETF INVT	23,294	$877K	0.0%	$37.71	—	FRANKLIN US LOW	52468L406
—	ISHARES TR	33,602	$874K	0.0%	$26.76	—	IBONDS DEC	46435U697
CACI	CACI INTL INC	3,102	$874K	0.0%	$182.59	+52.4%	CL A	127190304
QDEL	QUIDELORTHO CORP	8,993	$874K	0.0%	$101.94	0.0%	COM	219798105
—	GENERAL AMERN INVS CO INC	24,645	$871K	0.0%	$39.04	—	COM	368802104
AA	ALCOA CORP	19,078	$870K	0.0%	$22.86	+172.2%	COM	013872106
ACIW	ACI WORLDWIDE INC	33,544	$868K	0.0%	$27.92	-3.7%	COM	004498101
—	EATON VANCE TAX MNGD BUY WRI	85,500	$867K	0.0%	$8.84	—	COM SH BEN INT	27829M103
PCRX	PACIRA BIOSCIENCES INC	14,840	$866K	0.0%	$53.13	+23.3%	COM	695127100
HE	HAWAIIAN ELEC INDUSTRIES	21,132	$865K	0.0%	$34.12	+23.3%	COM	419870100
ATI	ALLEGHENY TECHNOLOGIES INC	38,011	$863K	0.0%	$24.75	+6.5%	COM	01741R102
FID	FIRST TR EXCHANGE-TRADED FD	54,005	$862K	0.0%	$15.11	—	S&P INTL DIVID	33738R688
RYAAY	RYANAIR HOLDINGS PLC	12,807	$861K	0.0%	$98.74	—	SPONSORED ADS	783513203
ICHR	ICHOR HOLDINGS	33,091	$860K	0.0%	$39.05	-25.8%	SHS	G4740B105
AMBA	AMBARELLA INC	13,141	$860K	0.0%	$59.79	+34.8%	SHS	G037AX101
KWR	QUAKER HOUGHTON	5,745	$859K	0.0%	$190.64	-18.8%	COM	747316107
EAGG	ISHARES TR	17,554	$859K	0.0%	$55.43	—	ESG AWR US AGRGT	46435U549
—	LIVENT CORP	37,750	$856K	0.0%	$20.84	—	COM	53814L108
FJP	FIRST TR EXCH TRD ALPHDX FD	20,729	$856K	0.0%	$41.29	—	JAPAN ALPHADEX	33737J158
IPO	RENAISSANCE CAP GREENWICH FD	28,268	$852K	0.0%	$59.70	—	IPO ETF	759937204
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,078	$850K	0.0%	$22.32	—	SHS CREATION UNI	14020W106
PICB	INVESCO EXCH TRADED FD TR II	38,529	$849K	0.0%	$28.16	—	INTL CORP BD	46138E636
FLRN	SPDR SER TR	28,131	$847K	0.0%	$30.55	—	BLOOMBERG INVT	78468R200
—	IAA INC	25,867	$847K	0.0%	$32.74	—	COM	449253103
EWQ	ISHARES INC	28,180	$845K	0.0%	$31.83	—	MSCI FRANCE ETF	464286707
CLAR	CLARUS CORP NEW	44,475	$845K	0.0%	$17.37	+12.6%	COM	18270P109
NIO	NIO INC	38,737	$842K	0.0%	$36.45	—	SPON ADS	62914V106
—	EATON VANCE TX ADV GLBL DIV	52,179	$841K	0.0%	$17.47	—	COM	27828S101
BSMT	INVESCO EXCH TRD SLF IDX FD	36,676	$841K	0.0%	$22.93	—	BULSHS 2029 MUNI	46138J478
—	YAMANA GOLD INC	180,511	$839K	0.0%	$4.91	—	COM	98462Y100
AIT	APPLIED INDL TECHNOLOGIES IN	8,698	$837K	0.0%	$90.92	+7.4%	COM	03820C105
BANC	BANC OF CALIFORNIA INC	47,500	$837K	0.0%	$18.03	-8.0%	COM	05990K106
KW	KENNEDY-WILSON HOLDINGS INC	44,118	$836K	0.0%	$22.10	-2.7%	COM	489398107
ESGV	VANGUARD WORLD FD	12,569	$835K	0.0%	$72.54	—	ESG US STK ETF	921910733
XEVMX	EATON VANCE CALIF MUN BD FD	89,928	$834K	0.0%	$10.44	—	COM	27828A100
IAT	ISHARES TR	16,925	$834K	0.0%	$55.83	—	US REGNL BKS ETF	464288778
—	MIRATI THERAPEUTICS INC	12,405	$833K	0.0%	$74.95	—	COM	60468T105
ACNB	ACNB CORP	28,028	$832K	0.0%	$30.04	-1.2%	COM	000868109
—	HEALTHCARE RLTY TR	30,555	$831K	0.0%	$28.32	—	COM	421946104
EWW	ISHARES INC	17,823	$831K	0.0%	$47.11	—	MSCI MEXICO ETF	464286822
SAIA	SAIA INC	4,411	$830K	0.0%	$91.37	+119.9%	COM	78709Y105
—	COUCHBASE INC	50,200	$824K	0.0%	$31.13	—	COM	22207T101
AXON	AXON ENTERPRISE INC	8,842	$824K	0.0%	$144.93	-27.0%	COM	05464C101
—	HOSTESS BRANDS INC	38,663	$820K	0.0%	$20.97	—	CL A	44109J106
—	INVESCO MUN OPPORTUNITY TR	78,711	$813K	0.0%	$11.84	—	COM	46132C107
—	TEMPLETON DRAGON FD INC	56,928	$812K	0.0%	$20.98	—	COM	88018T101
G	GENPACT LIMITED	19,138	$811K	0.0%	$45.77	-11.9%	SHS	G3922B107
WCLD	WISDOMTREE TR	28,896	$810K	0.0%	$50.03	—	CLOUD COMPUTNG	97717Y691
MSTR	MICROSTRATEGY INC	4,922	$809K	0.0%	$54.83	-47.3%	CL A NEW	594972408
—	THERATECHNOLOGIES INC	356,236	$809K	0.0%	$3.32	—	COM	88338H100
SLAB	SILICON LABORATORIES INC	5,759	$808K	0.0%	$107.08	+30.7%	COM	826919102
INSP	INSPIRE MED SYS INC	4,420	$807K	0.0%	$78.37	+154.5%	COM	457730109
ALRM	ALARM COM HLDGS INC	12,988	$803K	0.0%	$59.29	+3.7%	COM	011642105
PINS	PINTEREST INC	44,154	$802K	0.0%	$52.88	-60.4%	CL A	72352L106
PAX	PATRIA INVESTMENTS LIMITED	60,500	$800K	0.0%	$13.42	-5.7%	COM CL A	G69451105
PAWZ	PROSHARES TR	15,083	$797K	0.0%	$48.19	—	PET CARE ETF	74348A145
—	NATIONAL INSTRS CORP	25,489	$796K	0.0%	$37.16	—	COM	636518102
AIRR	FIRST TR EXCHANGE-TRADED FD	21,429	$796K	0.0%	$40.47	—	RBA INDL ETF	33738R704
SLQD	ISHARES TR	16,436	$796K	0.0%	$51.63	—	0-5YR INVT GR CP	46434V100
EIDO	ISHARES TR	35,590	$796K	0.0%	$24.27	—	MSCI INDONIA ETF	46429B309
—	DIGITALBRIDGE GROUP INC	162,725	$794K	0.0%	$7.72	—	CL A COM	25401T108
TOLZ	PROSHARES TR	17,269	$794K	0.0%	$45.43	—	DJ BRKFLD GLB	74347B508
SCL	STEPAN CO	7,812	$792K	0.0%	$125.13	-17.4%	COM	858586100
DBE	INVESCO DB MULTI-SECTOR COMM	30,216	$791K	0.0%	$16.64	—	ENERGY FD	46140H304
NRC	NATIONAL RESH CORP	20,630	$790K	0.0%	$39.15	-7.6%	COM NEW	637372202
—	SKECHERS U S A INC	22,195	$790K	0.0%	$33.86	—	CL A	830566105
—	LAKELAND BANCORP INC	54,067	$790K	0.0%	$16.45	—	COM	511637100
SCHY	SCHWAB STRATEGIC TR	35,109	$790K	0.0%	$23.46	—	INTERNL DIVID	808524672
—	EVERI HLDGS INC	48,409	$789K	0.0%	$21.30	—	COM	30034T103
MATV	SCHWEITZER-MAUDUIT INTL INC	31,332	$787K	0.0%	$24.04	-7.5%	COM	808541106
FEM	FIRST TR EXCH TRD ALPHDX FD	36,865	$787K	0.0%	$23.52	—	EMERG MKT ALPH	33737J182
SPPP	SPROTT PHYSICAL PLAT PALLAD	59,439	$786K	0.0%	$17.08	—	UNIT	85207Q104
FLJP	FRANKLIN TEMPLETON ETF TR	33,643	$786K	0.0%	$26.61	—	FTSE JAPAN ETF	35473P744
TOL	TOLL BROTHERS INC	17,603	$785K	0.0%	$53.35	-12.3%	COM	889478103
ENVX	ENOVIX CORPORATION	88,060	$785K	0.0%	$21.56	-50.1%	COM	293594107
—	CALAMOS LNG SHR EQT DYNAMIC	47,498	$784K	0.0%	$17.04	—	COM	12812C106
MOG/A	MOOG INC	9,850	$782K	0.0%	$68.84	+14.1%	CL A	615394202
VIOO	VANGUARD ADMIRAL FDS INC	4,598	$782K	0.0%	$171.09	—	SMLLCP 600 IDX	921932828
EWG	ISHARES INC	33,937	$781K	0.0%	$32.61	—	MSCI GERMANY ETF	464286806
IFLN	INVESCO EXCH TRADED FD TR II	46,289	$780K	0.0%	$18.51	—	FNDMNTL HY CRP	46138E719
MFG	MIZUHO FINANCIAL GROUP INC	346,575	$777K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
KNSL	KINSALE CAP GROUP INC	3,375	$775K	0.0%	$207.44	+6.0%	COM	49714P108
—	EQUITRANS MIDSTREAM CORP	121,781	$775K	0.0%	$9.81	—	COM	294600101
VIAV	VIAVI SOLUTIONS INC	58,515	$775K	0.0%	$13.64	+5.6%	COM	925550105
ARI	APOLLO COML REAL EST FIN INC	74,089	$773K	0.0%	$15.89	—	COM	03762U105
PKX	POSCO HOLDINGS INC	17,358	$773K	0.0%	$55.87	—	SPONSORED ADR	693483109
ITUB	ITAU UNIBANCO HLDG S A	180,061	$771K	0.0%	$4.88	—	SPON ADR REP PFD	465562106
ASND	ASCENDIS PHARMA A/S	8,290	$771K	0.0%	$127.73	—	SPONSORED ADR	04351P101
PEB	PEBBLEBROOK HOTEL TR	46,476	$770K	0.0%	$18.06	—	COM	70509V100
DIV	GLOBAL X FDS	39,502	$768K	0.0%	$21.67	—	GLOBX SUPDV US	37950E291
—	PDC ENERGY INC	12,440	$767K	0.0%	$72.67	—	COM	69327R101
PD	PAGERDUTY INC	30,934	$767K	0.0%	$41.38	-33.6%	COM	69553P100
—	CARA THERAPEUTICS INC	83,889	$766K	0.0%	$15.14	—	COM	140755109
—	SMART GLOBAL HLDGS INC	46,752	$765K	0.0%	$29.71	—	SHS	G8232Y101
CRI	CARTERS INC	10,852	$765K	0.0%	$74.52	-8.3%	COM	146229109
FEP	FIRST TR EXCH TRD ALPHDX FD	24,432	$765K	0.0%	$34.80	—	EUROPE ALPHADEX	33737J117
PBW	INVESCO EXCHANGE TRADED FD T	16,706	$764K	0.0%	$53.48	—	WILDERHIL CLAN	46137V134
PRF	INVESCO EXCHANGE TRADED FD T	5,157	$764K	0.0%	$115.30	—	FTSE RAFI 1000	46137V613
ESTC	ELASTIC N V	11,272	$763K	0.0%	$124.26	-41.4%	ORD SHS	N14506104
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,579	$760K	0.0%	$15.65	+140.3%	COM	04280A100
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,398	$759K	0.0%	$31.09	+13.8%	COM CL A	971378104
ATRC	ATRICURE INC	18,576	$759K	0.0%	$39.13	+21.1%	COM	04963C209
HAP	VANECK ETF TRUST	16,719	$758K	0.0%	$46.17	—	NATURAL RESOURC	92189F841
TLK	P T TELEKOMUNIKASI INDONESIA	28,035	$758K	0.0%	$28.99	—	SPONSORED ADR	715684106
ZIM	ZIM INTEGRATED SHIPPING SERV	16,037	$758K	0.0%	$65.81	-10.8%	SHS	M9T951109
—	MFS CHARTER INCOME TR	120,103	$757K	0.0%	$8.55	—	SH BEN INT	552727109
CBT	CABOT CORP	11,867	$757K	0.0%	$33.88	+87.1%	COM	127055101
ACA	ARCOSA INC	16,266	$756K	0.0%	$42.29	+22.6%	COM	039653100
SLRC	SLR INVESTMENT CORP	51,567	$754K	0.0%	$9.32	+17.5%	COM	83413U100
VBNK	VERSABANK NEW	103,500	$753K	0.0%	$11.90	—	COM	92512J106
HIW	HIGHWOODS PPTYS INC	21,925	$750K	0.0%	$45.13	—	COM	431284108
VSEC	VSE CORP	19,899	$748K	0.0%	$33.59	+14.2%	COM	918284100
—	ZENDESK INC	10,097	$747K	0.0%	$82.95	—	COM	98936J101
AXS	AXIS CAP HLDGS LTD	13,055	$745K	0.0%	$44.50	+17.2%	SHS	G0692U109
—	THE AARONS COMPANY INC	51,194	$745K	0.0%	$21.51	—	COM	00258W108
BBEU	J P MORGAN EXCHANGE TRADED F	16,183	$745K	0.0%	$58.36	—	BETABUILDERS EUR	46641Q191
KD	KYNDRYL HLDGS INC	76,014	$744K	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
AM	ANTERO MIDSTREAM CORP	81,640	$739K	0.0%	$5.98	+34.1%	COM	03676B102
MTH	MERITAGE HOMES CORP	10,190	$738K	0.0%	$38.18	+4.5%	COM	59001A102
—	PCSB FINL CORP	38,567	$736K	0.0%	$19.08	—	COM	69324R104
CSR	CENTERSPACE	9,031	$736K	0.0%	$74.01	—	COM	15202L107
—	CHANNELADVISOR CORP	50,358	$735K	0.0%	$22.99	—	COM	159179100
—	BERRY GLOBAL GROUP INC	13,438	$734K	0.0%	$48.77	—	COM	08579W103
ONTO	ONTO INNOVATION INC	10,524	$734K	0.0%	$69.80	+6.0%	COM	683344105
—	CORNERSTONE BLDG BRANDS INC	29,982	$734K	0.0%	$10.48	—	COM	21925D109
ROBT	FIRST TR EXCHANGE-TRADED FD	19,707	$732K	0.0%	$42.52	—	NASDQ ARTFCIAL	33738R720
MDIV	FIRST TR EXCHANGE-TRADED FD	48,250	$732K	0.0%	$18.14	—	MULTI ASSET DI	33738R100
HDEF	DBX ETF TR	35,049	$731K	0.0%	$23.99	—	XTRACK MSCI EAFE	233051630
NYT	NEW YORK TIMES CO	26,172	$730K	0.0%	$34.13	+1.4%	CL A	650111107
PATK	PATRICK INDS INC	14,088	$730K	0.0%	$39.59	-7.4%	COM	703343103
ALKS	ALKERMES PLC	24,518	$730K	0.0%	$28.72	0.0%	SHS	G01767105
CPNG	COUPANG INC	57,174	$729K	0.0%	$31.36	-56.5%	CL A	22266T109
SHOO	MADDEN STEVEN LTD	22,593	$728K	0.0%	$27.50	+26.2%	COM	556269108
—	CUSHING NEXTGEN INFRA INCM F	19,585	$727K	0.0%	$34.06	—	COM	231647207
AMCX	AMC NETWORKS INC	24,984	$727K	0.0%	$43.15	-18.2%	CL A	00164V103
—	AXONICS INC	12,827	$727K	0.0%	$60.01	—	COM	05465P101
AVUV	AMERICAN CENTY ETF TR	10,593	$724K	0.0%	$72.80	—	US SML CP VALU	025072877
SLG	SL GREEN RLTY CORP	15,680	$723K	0.0%	$81.20	—	COM	78440X887
LRGF	ISHARES TR	19,078	$723K	0.0%	$42.43	—	U S EQUITY FACTR	46434V282
NSSC	NAPCO SEC TECHNOLOGIES INC	35,065	$722K	0.0%	$15.75	+15.3%	COM	630402105
POR	PORTLAND GEN ELEC CO	14,907	$721K	0.0%	$36.35	+16.4%	COM NEW	736508847
OUNZ	VANECK MERK GOLD TR	41,007	$719K	0.0%	$16.00	—	GOLD TRUST	921078101
MSM	MSC INDL DIRECT INC	9,563	$718K	0.0%	$75.13	+9.2%	CL A	553530106
—	BROOKLINE BANCORP INC DEL	53,927	$718K	0.0%	$14.85	—	COM	11373M107
NSIT	INSIGHT ENTERPRISES INC	8,319	$718K	0.0%	$65.19	+49.8%	COM	45765U103
CIG	CIA ENERGETICA DE MINAS GERA	355,152	$717K	0.0%	$2.85	—	SP ADR N-V PFD	204409601
ONB	OLD NATL BANCORP IND	48,403	$716K	0.0%	$15.06	+2.3%	COM	680033107
—	VIRTUS DIVERSIFIED INCM & CO	36,633	$715K	0.0%	$32.08	—	COM	92840N100
NFGC	NEW FOUND GOLD CORP	158,957	$714K	0.0%	$5.92	0.0%	COM	64440N103
SLVP	ISHARES INC	72,390	$714K	0.0%	$10.58	—	MSCI GLB SLV&MTL	464286327
RMNI	RIMINI STR INC DEL	118,656	$713K	0.0%	$5.95	0.0%	COM	76674Q107
DBO	INVESCO DB MULTI-SECTOR COMM	38,869	$709K	0.0%	$10.92	—	OIL FD	46140H403
—	CYXTERA TECHNOLOGIES INC	62,546	$709K	0.0%	$11.34	—	COM CL A	23284C102
LASR	NLIGHT INC	69,256	$708K	0.0%	$22.48	-42.6%	COM	65487K100
NTSX	WISDOMTREE TR	21,211	$707K	0.0%	$38.34	—	US EFFICIENT COR	97717Y790
FOX	FOX CORP	23,800	$707K	0.0%	$31.38	-1.6%	CL B COM	35137L204
—	SOVOS BRANDS INC	44,334	$704K	0.0%	$14.31	—	COM	84612U107
CNXC	CONCENTRIX CORP	5,194	$704K	0.0%	$112.28	+24.7%	COM	20602D101
AADR	ADVISORSHARES TR	14,473	$703K	0.0%	$51.98	—	DORSEY WRIGT ADR	00768Y206
PNNT	PENNANTPARK INVT CORP	113,729	$703K	0.0%	$3.70	+16.1%	COM	708062104
ACI	ALBERTSONS COS INC	26,298	$703K	0.0%	$13.99	+49.3%	COMMON STOCK	013091103
UMC	UNITED MICROELECTRONICS CORP	103,879	$703K	0.0%	$11.29	—	SPON ADR NEW	910873405
BIP	BROOKFIELD INFRAST PARTNERS	18,375	$702K	0.0%	$44.19	—	LP INT UNIT	G16252101
MEDP	MEDPACE HLDGS INC	4,687	$702K	0.0%	$144.39	+0.3%	COM	58506Q109
IHDG	WISDOMTREE TR	18,727	$701K	0.0%	$38.65	—	ITL HDG QTLY DIV	97717X594
—	COMPANHIA PARANAENSE ENERG C	110,038	$700K	0.0%	$7.62	—	SPON ADS	20441B605
QQXT	FIRST TR EXCHANGE-TRADED FD	9,897	$698K	0.0%	$84.29	—	NASDAQ 100 EX	33733E401
BBWI	BATH & BODY WORKS INC	25,870	$697K	0.0%	$55.61	-29.3%	COM	070830104
GHI	AMERICA FIRST MULTIFAMILY IN	38,055	$696K	0.0%	$18.29	—	BEN UNIT CTF	02364V206
GEN	NORTONLIFELOCK INC	31,598	$695K	0.0%	$19.94	+14.1%	COM	668771108
VGLT	VANGUARD SCOTTSDALE FDS	9,909	$695K	0.0%	$87.39	—	LONG TERM TREAS	92206C847
HYEM	VANECK ETF TRUST	39,005	$693K	0.0%	$22.93	—	EMERGING MRKT HI	92189F353
MMSI	MERIT MED SYS INC	12,743	$692K	0.0%	$60.01	+1.7%	COM	589889104
LI	LI AUTO INC	18,049	$691K	0.0%	$38.28	—	SPONSORED ADS	50202M102
GFS	GLOBALFOUNDRIES INC	17,123	$691K	0.0%	$61.10	-13.5%	ORDINARY SHARES	G39387108
GT	GOODYEAR TIRE & RUBR CO	64,116	$687K	0.0%	$17.64	-29.0%	COM	382550101
RPD	RAPID7 INC	10,239	$684K	0.0%	$59.63	+38.6%	COM	753422104
BYND	BEYOND MEAT INC	28,479	$682K	0.0%	$129.89	-75.4%	COM	08862E109
—	INARI MED INC	10,030	$682K	0.0%	$86.69	—	COM	45332Y109
WH	WYNDHAM HOTELS & RESORTS INC	10,353	$680K	0.0%	$64.17	+22.7%	COM	98311A105
PLMR	PALOMAR HLDGS INC	10,560	$680K	0.0%	$82.05	-26.4%	COM	69753M105
AROC	ARCHROCK INC	82,075	$679K	0.0%	$6.37	+21.1%	COM	03957W106
VCYT	VERACYTE INC	34,078	$678K	0.0%	$30.86	-34.5%	COM	92337F107
PSL	INVESCO EXCHANGE TRADED FD T	8,641	$678K	0.0%	$73.57	—	DWA STAPLES	46137V886
AX	AXOS FINANCIAL INC	18,866	$676K	0.0%	$35.24	+9.1%	COM	05465C100
SSYS	STRATASYS LTD	35,918	$674K	0.0%	$23.13	-14.9%	SHS	M85548101
RNG	RINGCENTRAL INC	12,913	$674K	0.0%	$143.24	-47.0%	CL A	76680R206
SBR	SABINE RTY TR	11,064	$674K	0.0%	$51.05	—	UNIT BEN INT	785688102
—	PGIM GLOBAL HIGH YIELD FD FO	58,759	$674K	0.0%	$14.52	—	COM	69346J106
XMVM	INVESCO EXCHANGE TRADED FD T	17,090	$672K	0.0%	$45.31	—	S&P MDCP VLU MNT	46137V456
SNBR	SLEEP NUMBER CORP	21,685	$671K	0.0%	$49.14	-13.6%	COM	83125X103
CUBE	CUBESMART	15,654	$669K	0.0%	$35.41	—	COM	229663109
IVOV	VANGUARD ADMIRAL FDS INC	4,596	$664K	0.0%	$162.69	—	MIDCP 400 VAL	921932844
CMP	COMPASS MINERALS INTL INC	18,722	$663K	0.0%	$50.87	-6.2%	COM	20451N101
—	RENT THE RUNWAY INC	215,675	$662K	0.0%	$3.07	—	COM CL A	76010Y103
RSPU	INVESCO EXCHANGE TRADED FD T	5,787	$661K	0.0%	$114.22	—	S&P500 EQL UTL	46137V274
KIE	SPDR SER TR	17,420	$660K	0.0%	$40.10	—	S&P INS ETF	78464A789
IDOG	ALPS ETF TR	26,211	$660K	0.0%	$25.18	—	INTL SEC DV DOG	00162Q718
WF	WOORI FINL GROUP INC	23,292	$659K	0.0%	$28.29	—	SPONSORED ADS	981064108
ABCL	ABCELLERA BIOLOGICS INC	61,775	$658K	0.0%	$17.00	-50.2%	COM	00288U106
IBTI	ISHARES TR	28,578	$656K	0.0%	$25.46	—	IBONDS 28 TRM TS	46436E833
—	RANGER OIL CORPORATION	19,933	$656K	0.0%	$32.91	—	CLASS A COM	70788V102
LNN	LINDSAY CORP	4,930	$655K	0.0%	$127.19	0.0%	COM	535555106
—	M D C HLDGS INC	20,221	$654K	0.0%	$46.29	—	COM	552676108
HELE	HELEN OF TROY LTD	4,025	$654K	0.0%	$136.72	+37.9%	COM	G4388N106
CNX	CNX RES CORP	39,628	$652K	0.0%	$13.47	+52.0%	COM	12653C108
EEFT	EURONET WORLDWIDE INC	6,466	$651K	0.0%	$112.21	+5.5%	COM	298736109
—	INVESCO ADVANTAGE MUN INCOME	68,926	$651K	0.0%	$10.79	—	SH BEN INT	46132E103
FDM	FIRST TR DOW JONES SELECT MI	12,416	$650K	0.0%	$57.38	—	COM SHS ANNUAL	33718M105
ON	ON SEMICONDUCTOR CORP	12,913	$650K	0.0%	$36.08	+54.4%	COM	682189105
WGO	WINNEBAGO INDS INC	13,290	$648K	0.0%	$63.99	-19.2%	COM	974637100
—	PREMIER INC	18,127	$647K	0.0%	$33.44	—	CL A	74051N102
IEP	ICAHN ENTERPRISES LP	13,436	$647K	0.0%	$49.81	—	DEPOSITARY UNIT	451100101
TEN	TSAKOS ENERGY NAVIGATION LTD	72,106	$647K	0.0%	$8.80	+23.6%	SHS	G9108L173
—	MANDIANT INC	29,637	$646K	0.0%	$17.55	—	COM	562662106
—	SIENTRA INC	770,067	$645K	0.0%	$0.94	—	COM	82621J105
FCCO	FIRST CMNTY CORP S C	33,573	$644K	0.0%	$15.18	+15.7%	COM	319835104
OPRT	OPORTUN FINL CORP	77,699	$643K	0.0%	$17.18	-32.9%	COM	68376D104
—	NUVEEN CORE PLUS IMPACT FUND	54,762	$642K	0.0%	$18.59	—	COM BEN INT	67080D103
AUB	ATLANTIC UN BANKSHARES CORP	18,891	$641K	0.0%	$27.44	+8.6%	COM	04911A107
BJK	VANECK ETF TRUST	18,912	$641K	0.0%	$39.84	—	GAMING ETF	92189F882
FTLS	FIRST TR EXCH TRADED FD III	13,148	$640K	0.0%	$43.58	—	LNG/SHT EQUITY	33739P103
PEY	INVESCO EXCHANGE TRADED FD T	31,089	$639K	0.0%	$20.55	—	HIG YLD EQ DIV	46137V563
BBT	BERKSHIRE HILLS BANCORP INC	25,788	$639K	0.0%	$23.33	-1.1%	COM	084680107
WSBC	WESBANCO INC	20,134	$639K	0.0%	$34.96	-5.8%	COM	950810101
ILF	ISHARES TR	28,248	$637K	0.0%	$28.52	—	LATN AMER 40 ETF	464287390
INGR	INGREDION INC	7,212	$636K	0.0%	$94.50	-5.3%	COM	457187102
INDS	PACER FDS TR	15,504	$633K	0.0%	$53.29	—	BNCHMRK INDSTR	69374H766
SITM	SITIME CORP	3,884	$633K	0.0%	$72.06	+162.4%	COM	82982T106
EVH	EVOLENT HEALTH INC	20,639	$633K	0.0%	$24.03	+21.3%	CL A	30050B101
CCC	CCC INTELLIGENT SOLUTIONS HL	68,753	$632K	0.0%	$10.10	-9.1%	COM	12510Q100
—	TORTOISE ENERGY INFRA CORP	21,363	$632K	0.0%	$18.45	—	COM	89147L886
MMS	MAXIMUS INC	10,094	$631K	0.0%	$75.84	-10.8%	COM	577933104
DDS	DILLARDS INC	2,862	$631K	0.0%	$222.74	+5.2%	CL A	254067101
MCHB	HOMESTREET INC	18,062	$626K	0.0%	$29.59	+36.0%	COM	43785V102
—	BLACKROCK ENERGY & RES TR	56,987	$625K	0.0%	$11.74	—	COM	09250U101
LADR	LADDER CAP CORP	59,329	$625K	0.0%	$12.88	—	CL A	505743104
RGNX	REGENXBIO INC	25,260	$624K	0.0%	$31.73	-21.3%	COM	75901B107
JRVR	JAMES RIV GROUP LTD	25,106	$622K	0.0%	$31.91	-23.3%	COM	G5005R107
TRPA	HARTFORD FDS EXCHANGE TRADED	16,291	$619K	0.0%	$39.90	—	SHRT DURTN ETF	41653L602
FN	FABRINET	7,628	$619K	0.0%	$106.47	-15.5%	SHS	G3323L100
AEIS	ADVANCED ENERGY INDS	8,467	$618K	0.0%	$72.23	+5.6%	COM	007973100
SANM	SANMINA CORPORATION	15,168	$618K	0.0%	$31.16	+32.6%	COM	801056102
—	DNP SELECT INCOME FD INC	57,044	$618K	0.0%	$10.98	—	COM	23325P104
CORT	CORCEPT THERAPEUTICS INC	25,948	$617K	0.0%	$21.42	+1.7%	COM	218352102
RWL	INVESCO EXCH TRADED FD TR II	8,815	$616K	0.0%	$58.44	—	S&P 500 REVENUE	46138G698
—	INVESCO EXCH TRADED FD TR II	70,858	$616K	0.0%	$9.24	—	S&P SMLCP ENGY	46138E164
—	SALISBURY BANCORP INC	13,000	$614K	0.0%	$33.26	—	COM	795226109
ARCB	ARCBEST CORP	8,711	$613K	0.0%	$93.04	-22.5%	COM	03937C105
—	EATON VANCE RISK-MANAGED DIV	73,005	$612K	0.0%	$9.11	—	COM	27829G106
—	KAYNE ANDERSON NEXTGEN ENRGY	81,215	$610K	0.0%	$7.42	—	COM	48661E108
SFM	SPROUTS FMRS MKT INC	24,079	$610K	0.0%	$23.98	+15.8%	COM	85208M102
—	BROOKFIELD RENEWABLE CORP	17,113	$609K	0.0%	$41.22	—	CL A SUB VTG	11284V105
NEWT	NEWTEK BUSINESS SVCS CORP	32,045	$607K	0.0%	$21.38	+12.3%	COM NEW	652526203
ETD	ETHAN ALLEN INTERIORS INC	29,999	$606K	0.0%	$19.44	-6.2%	COM	297602104
IGPT	INVESCO EXCHANGE TRADED FD T	6,652	$604K	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
—	SURFACE ONCOLOGY INC	368,424	$604K	0.0%	$6.16	—	COM	86877M209
MSGS	MADISON SQUARE GRDN SPRT COR	4,005	$604K	0.0%	$185.78	-12.6%	CL A	55825T103
—	HEARTLAND FINL USA INC	14,535	$604K	0.0%	$49.51	—	COM	42234Q102
CCS	CENTURY CMNTYS INC	13,413	$603K	0.0%	$58.70	-18.5%	COM	156504300
FIX	COMFORT SYS USA INC	7,260	$603K	0.0%	$84.70	0.0%	COM	199908104
HAYW	HAYWARD HLDGS INC	41,908	$603K	0.0%	$24.25	-36.4%	COM	421298100
DUSA	DAVIS FUNDAMENTAL ETF TR	22,011	$602K	0.0%	$31.37	—	SELECT US EQTY	23908L207
CLIR	CLEARSIGN TECHNOLOGIES CORP	496,792	$601K	0.0%	$1.20	+7.4%	COM	185064102
PALL	ABRDN PALLADIUM ETF TRUST	3,347	$598K	0.0%	$218.56	—	PHYSICAL PALLADM	003262102
WLY	WILEY JOHN & SONS INC	12,531	$598K	0.0%	$39.60	+12.7%	CL A	968223206
—	CHANGE HEALTHCARE INC	25,971	$598K	0.0%	$18.29	—	COM	15912K100
FMHI	FIRST TR EXCH TRADED FD III	12,545	$596K	0.0%	$55.89	—	MUNI HI INCM ETF	33739P301
—	FIRST LONG IS CORP	33,977	$596K	0.0%	$19.24	—	COM	320734106
UDR	UDR INC	12,903	$595K	0.0%	$30.69	+41.9%	COM	902653104
EQWL	INVESCO EXCHANGE TRADED FD T	8,331	$595K	0.0%	$86.04	—	S&P 100 EQL WIGH	46137V449
ARKF	ARK ETF TR	38,366	$594K	0.0%	$42.38	—	FINTECH INNOVA	00214Q708
CSV	CARRIAGE SVCS INC	14,960	$593K	0.0%	$49.39	-17.2%	COM	143905107
AVA	AVISTA CORP	13,617	$592K	0.0%	$30.72	+17.1%	COM	05379B107
TCBK	TRICO BANCSHARES	12,928	$590K	0.0%	$44.42	-5.2%	COM	896095106
STAA	STAAR SURGICAL CO	8,319	$590K	0.0%	$70.52	-8.6%	COM PAR $0.01	852312305
—	BLACKROCK CORPOR HI YLD FD I	61,811	$589K	0.0%	$11.01	—	COM	09255P107
CARG	CARGURUS INC	27,403	$589K	0.0%	$31.35	-5.6%	COM CL A	141788109
—	AMC ENTMT HLDGS INC	43,500	$589K	0.0%	$10.81	—	CL A COM	00165C104
DALI	FIRST TR EXCHANGE-TRADED FD	23,211	$588K	0.0%	$25.33	—	DORSEYWRGT ETF	33738R712
—	BRIDGE INVT GROUP HLDGS INC	40,436	$588K	0.0%	$17.66	—	COM CL A	10806B100
FSZ	FIRST TR EXCH TRD ALPHDX FD	11,092	$587K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
IXJ	ISHARES TR	7,208	$585K	0.0%	$76.52	—	GLOB HLTHCRE ETF	464287325
WEN	WENDYS CO	30,961	$584K	0.0%	$21.50	-11.9%	COM	95058W100
DFAS	DIMENSIONAL ETF TRUST	12,169	$584K	0.0%	$57.25	—	US SMALL CAP ETF	25434V500
OWL	BLUE OWL CAPITAL INC	58,152	$583K	0.0%	$14.64	-18.1%	COM CL A	09581B103
FSK	FS KKR CAP CORP	30,007	$583K	0.0%	$12.01	+1.8%	COM	302635206
—	HUDSON PAC PPTYS INC	39,139	$581K	0.0%	$25.98	—	COM	444097109
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,163	$581K	0.0%	$157.48	—	SPON ADR B	400506101
SIL	GLOBAL X FDS	22,364	$579K	0.0%	$25.89	—	GLOBAL X SILVER	37954Y848
—	EATON VANCE MUN INCOME 2028	27,962	$579K	0.0%	$19.98	—	SHS	27829U105
—	CALAMOS DYNAMIC CONV & INCOM	26,963	$578K	0.0%	$23.67	—	COM	12811V105
—	FIRST TR HIGH INCOME LONG /	50,675	$578K	0.0%	$14.42	—	COM	33738E109
CWT	CALIFORNIA WTR SVC GROUP	10,374	$576K	0.0%	$40.01	+23.6%	COM	130788102
PTON	PELOTON INTERACTIVE INC	62,693	$575K	0.0%	$48.83	-67.1%	CL A COM	70614W100
CBU	COMMUNITY BK SYS INC	9,094	$575K	0.0%	$52.72	+9.9%	COM	203607106
TRND	PACER FDS TR	21,026	$573K	0.0%	$29.21	—	TRENDPILOT FD	69374H675
IGOV	ISHARES TR	13,920	$569K	0.0%	$40.88	—	INTL TREA BD ETF	464288117
MOFG	MIDWESTONE FINL GROUP INC NE	19,141	$569K	0.0%	$30.66	-1.4%	COM	598511103
FAD	FIRST TR MULTI CAP GROWTH AL	6,146	$563K	0.0%	$93.64	—	COM SHS	33733F101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	50,562	$563K	0.0%	$16.26	—	COM SHS	33740D107
—	BROADCOM INC	374	$562K	0.0%	$2063.48	—	8% MCNV PFD SR A	11135F200
MAC	MACERICH CO	64,468	$561K	0.0%	$41.68	—	COM	554382101
AVAV	AEROVIRONMENT INC	6,817	$560K	0.0%	$72.23	+23.0%	COM	008073108
—	ALLSPRING UTILITIES AND HIGH	46,316	$560K	0.0%	$14.72	—	WF UTILITIES INC	94987E109
SLM	SLM CORP	35,096	$560K	0.0%	$15.67	+10.5%	COM	78442P106
SGI	TEMPUR SEALY INTL INC	26,078	$557K	0.0%	$36.86	-30.1%	COM	88023U101
IMCB	ISHARES TR	9,799	$552K	0.0%	$99.13	—	MRGSTR MD CP ETF	464288208
QDEF	FLEXSHARES TR	11,018	$551K	0.0%	$45.30	—	QLT DIV DEF IDX	33939L845
CERS	CERUS CORP	104,056	$550K	0.0%	$6.68	-25.2%	COM	157085101
PWB	INVESCO EXCHANGE TRADED FD T	9,370	$549K	0.0%	$50.88	—	DYNMC LRG GWTH	46137V746
CLSK	CLEANSPARK INC	139,568	$547K	0.0%	$19.57	-65.6%	COM NEW	18452B209
—	ABRDN ASIA PACIFIC INCOME FU	186,126	$543K	0.0%	$4.38	—	COM	003009107
TRMK	TRUSTMARK CORP	18,537	$541K	0.0%	$25.04	+3.2%	COM	898402102
PBD	INVESCO EXCH TRADED FD TR II	27,539	$540K	0.0%	$26.52	—	GBL CLEAN ENRG	46138G847
—	COUPA SOFTWARE INC	9,432	$539K	0.0%	$184.40	—	COM	22266L106
DFH	DREAM FINDERS HOMES INC	50,649	$539K	0.0%	$19.22	-17.8%	COM CL A	26154D100
GLBE	GLOBAL E ONLINE LTD	26,630	$537K	0.0%	$49.59	-53.7%	SHS	M5216V106
OGIG	ALPS ETF TR	19,803	$536K	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
—	INFRA AND ENERGY ALTRNTIVE I	66,724	$536K	0.0%	$8.75	—	COM	45686J104
CRSR	CORSAIR GAMING INC	40,768	$535K	0.0%	$23.38	-30.2%	COM	22041X102
FNB	F N B CORP	49,249	$535K	0.0%	$10.78	-4.8%	COM	302520101
MAX	MEDIAALPHA INC	54,235	$534K	0.0%	$49.58	-75.4%	CL A	58450V104
PAG	PENSKE AUTOMOTIVE GRP INC	5,086	$532K	0.0%	$59.61	+79.8%	COM	70959W103
—	LHC GROUP INC	3,417	$532K	0.0%	$150.88	—	COM	50187A107
DOMO	DOMO INC	19,083	$531K	0.0%	$47.88	-23.3%	COM CL B	257554105
CSB	VICTORY PORTFOLIOS II	10,128	$530K	0.0%	$39.10	—	VCSHS US SMCP HG	92647N873
NGVT	INGEVITY CORP	8,388	$530K	0.0%	$75.50	-13.7%	COM	45688C107
GQRE	FLEXSHARES TR	9,310	$530K	0.0%	$63.73	—	GLB QLT R/E IDX	33939L787
MLN	VANECK ETF TRUST	30,052	$530K	0.0%	$21.31	—	LONG MUNI ETF	92189F536
NVST	ENVISTA HOLDINGS CORPORATION	13,721	$529K	0.0%	$38.10	+10.3%	COM	29415F104
FCAP	FIRST CAP INC	19,518	$529K	0.0%	$37.99	-20.6%	COM	31942S104
FLQL	FRANKLIN TEMPLETON ETF TR	13,612	$528K	0.0%	$36.06	—	LIBERTYQ US EQT	35473P801
DTRE	FIRST TR FTSE EPRA / NAREIT	12,520	$528K	0.0%	$43.75	—	COM	33736N101
—	AEROJET ROCKETDYNE HLDGS INC	12,985	$527K	0.0%	$44.71	—	COM	007800105
—	TWO HBRS INVT CORP	105,705	$526K	0.0%	$13.80	—	COM NEW	90187B408
QQQM	INVESCO EXCH TRADED FD TR II	4,560	$525K	0.0%	$146.27	—	NASDAQ 100 ETF	46138G649
DINT	DAVIS FUNDAMENTAL ETF TR	31,594	$525K	0.0%	$19.67	—	SELCT INTL ETF	23908L405
—	PROSHARES TR	31,805	$525K	0.0%	$13.68	—	SHORT S&P 500 NE	74347B425
BBDC	BARINGS BDC INC	56,255	$524K	0.0%	$5.46	+22.4%	COM	06759L103
—	INVESCO VALUE MUN INCOME TR	40,705	$524K	0.0%	$15.13	—	COM	46132P108
AMRC	AMERESCO INC	11,486	$523K	0.0%	$64.98	-14.4%	CL A	02361E108
DAN	DANA INC	37,035	$521K	0.0%	$16.03	-12.7%	COM	235825205
—	GABELLI CONV & INC SECS FD I	96,217	$520K	0.0%	$5.65	—	COM	36240B109
NREF	NEXPOINT REAL ESTATE FIN INC	25,658	$520K	0.0%	$18.10	—	COM	65342V101
SCHB	SCHWAB STRATEGIC TR	11,715	$519K	0.0%	$72.30	—	US BRD MKT ETF	808524102
—	PROSPECT CAP CORP	516,865	$517K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	IMMUNOGEN INC	114,434	$516K	0.0%	$5.22	—	COM	45253H101
TDTF	FLEXSHARES TR	20,435	$515K	0.0%	$26.72	—	IBOXX 5YR TRGT	33939L605
JMIA	JUMIA TECHNOLOGIES AG	84,893	$514K	0.0%	$24.11	—	SPONSORED ADS	48138M105
FUTY	FIDELITY COVINGTON TRUST	11,385	$514K	0.0%	$47.77	—	MSCI UTILS INDEX	316092865
NMFC	NEW MTN FIN CORP	42,948	$512K	0.0%	$8.23	+1.9%	COM	647551100
HCC	WARRIOR MET COAL INC	16,698	$511K	0.0%	$19.11	+81.3%	COM	93627C101
—	CITY OFFICE REIT INC	39,433	$511K	0.0%	$17.65	—	COM	178587101
MFA	MFA FINL INC	47,510	$511K	0.0%	$10.76	—	COM	55272X607
ESE	ESCO TECHNOLOGIES INC	7,455	$510K	0.0%	$81.38	-20.6%	COM	296315104
DFIN	DONNELLEY FINL SOLUTIONS INC	17,350	$508K	0.0%	$41.72	-28.9%	COM	25787G100
CRS	CARPENTER TECHNOLOGY CORP	18,203	$508K	0.0%	$21.72	+57.3%	COM	144285103
—	NUVEEN PFD & INCM SECURTIES	69,651	$506K	0.0%	$9.04	—	COM	67072C105
ICOW	PACER FDS TR	18,814	$506K	0.0%	$31.21	—	DEVELOPED MRKT	69374H873
—	STEELCASE INC	47,094	$505K	0.0%	$13.45	—	CL A	858155203
—	SILK RD MED INC	13,840	$504K	0.0%	$51.13	—	COM	82710M100
IYC	ISHARES TR	8,877	$504K	0.0%	$90.66	—	US CONSUM DISCRE	464287580
RUN	SUNRUN INC	21,563	$504K	0.0%	$36.70	-34.6%	COM	86771W105
CTS	CTS CORP	14,753	$502K	0.0%	$33.85	+5.6%	COM	126501105
—	PRUDENTIAL BANCORP INC NEW	33,114	$501K	0.0%	$16.46	—	COM	74431A101
VTHR	VANGUARD SCOTTSDALE FDS	2,959	$500K	0.0%	$208.47	—	VNG RUS3000IDX	92206C599
NVCR	NOVOCURE LTD	7,193	$499K	0.0%	$80.01	-5.8%	ORD SHS	G6674U108
—	PAYCOR HCM INC	19,126	$498K	0.0%	$35.16	—	COM	70435P102
RVTY	PERKINELMER INC	3,494	$497K	0.0%	$137.07	+8.4%	COM	714046109
MCW	MISTER CAR WASH INC	45,525	$496K	0.0%	$15.19	-14.3%	COM	60646V105
DTD	WISDOMTREE TR	8,563	$496K	0.0%	$71.03	—	US TOTAL DIVIDND	97717W109
INOD	INNODATA INC	102,350	$495K	0.0%	$6.43	+0.3%	COM NEW	457642205
GLP	GLOBAL PARTNERS LP	21,000	$494K	0.0%	$17.88	—	COM UNITS	37946R109
SMPL	SIMPLY GOOD FOODS CO	13,092	$494K	0.0%	$26.80	+47.8%	COM	82900L102
FPI	FARMLAND PARTNERS INC	35,765	$494K	0.0%	$11.42	—	COM	31154R109
—	CBTX INC	18,549	$493K	0.0%	$29.99	—	COM	12481V104
ACDC	PROFRAC HLDG CORP	26,862	$492K	0.0%	$19.60	0.0%	CLASS A COM	74319N100
DFNL	DAVIS FUNDAMENTAL ETF TR	18,878	$490K	0.0%	$27.87	—	SELECT FINL	23908L108
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,613	$488K	0.0%	$29.50	—	ALT ABSLT STRG	33740Y101
ADT	ADT INC DEL	79,080	$486K	0.0%	$7.30	-13.0%	COM	00090Q103
IEX	IDEX CORP	2,667	$485K	0.0%	$166.15	+8.2%	COM	45167R104
—	PREMIER FINANCIAL CORP	19,112	$484K	0.0%	$18.51	—	COM	74052F108
SABR	SABRE CORP	82,569	$481K	0.0%	$10.42	-19.8%	COM	78573M104
EWU	ISHARES TR	16,029	$480K	0.0%	$32.60	—	MSCI UK ETF NEW	46435G334
—	JOHN HANCOCK EXCHANGE TRADED	13,315	$480K	0.0%	$37.78	—	MLTFCTR CONSMR	47804J875
—	DISH NETWORK CORPORATION	26,711	$479K	0.0%	$41.77	—	CL A	25470M109
—	NEUBERGER BERMAN NEXT GENERA	48,249	$479K	0.0%	$16.24	—	COMMON STOCK	64133Q108
KIDS	ORTHOPEDIATRICS CORP	11,096	$479K	0.0%	$38.40	+19.1%	COM	68752L100
ROG	ROGERS CORP	1,825	$478K	0.0%	$113.15	+135.0%	COM	775133101
AMSF	AMERISAFE INC	9,187	$478K	0.0%	$38.27	-8.2%	COM	03071H100
PRK	PARK NATL CORP	3,929	$477K	0.0%	$100.99	+19.1%	COM	700658107
COTY	COTY INC	59,206	$474K	0.0%	$9.23	-18.6%	COM CL A	222070203
EMHY	ISHARES INC	13,758	$474K	0.0%	$42.99	—	JP MRGN EM HI BD	464286285
ASB	ASSOCIATED BANC CORP	25,851	$472K	0.0%	$18.19	-4.1%	COM	045487105
HYZD	WISDOMTREE TR	23,708	$472K	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
—	ADVENT CONV & INCOME FD	39,125	$471K	0.0%	$14.26	—	COM	00764C109
AIR	AAR CORP	11,238	$470K	0.0%	$36.50	+27.9%	COM	000361105
PTH	INVESCO EXCHANGE TRADED FD T	4,101	$470K	0.0%	$151.16	—	DWA HEALTHCARE	46137V852
KAI	KADANT INC	2,572	$469K	0.0%	$103.26	+77.1%	COM	48282T104
EWJV	ISHARES TR	19,865	$469K	0.0%	$28.59	—	MSCI JP VALUE	46435U374
SBSW	SIBANYE STILLWATER LTD	46,925	$468K	0.0%	$14.44	—	SPONSORED ADR	82575P107
BURL	BURLINGTON STORES INC	3,441	$468K	0.0%	$214.71	-15.7%	COM	122017106
KBWY	INVESCO EXCH TRADED FD TR II	21,136	$467K	0.0%	$25.97	—	KBW PREM YIELD	46138E594
NHI	NATIONAL HEALTH INVS INC	7,685	$466K	0.0%	$69.68	—	COM	63633D104
GSHD	GOOSEHEAD INS INC	10,195	$466K	0.0%	$60.30	-9.5%	COM CL A	38267D109
MBIN	MERCHANTS BANCORP IND	20,575	$466K	0.0%	$15.81	+48.3%	COM	58844R108
—	AMYRIS INC	251,266	$465K	0.0%	$5.40	—	COM NEW	03236M200
DIOD	DIODES INC	7,129	$460K	0.0%	$58.04	+25.6%	COM	254543101
FMNB	FARMERS NATIONAL BANC CORP	30,625	$459K	0.0%	$9.66	+31.8%	COM	309627107
HAE	HAEMONETICS CORP MASS	7,025	$458K	0.0%	$90.14	-34.3%	COM	405024100
NBIS	YANDEX N V	24,205	$458K	0.0%	$43.77	—	SHS CLASS A	N97284108
—	AZEK CO INC	27,302	$457K	0.0%	$39.17	—	CL A	05478C105
HOG	HARLEY DAVIDSON INC	14,365	$455K	0.0%	$44.58	-20.3%	COM	412822108
PUK	PRUDENTIAL PLC	18,137	$455K	0.0%	$37.29	—	ADR	74435K204
PRFZ	INVESCO EXCHANGE TRADED FD T	2,962	$455K	0.0%	$143.68	—	FTSE RAFI 1500	46137V597
—	NUVEEN CA QUALTY MUN INCOME	36,804	$454K	0.0%	$14.58	—	COM	67066Y105
EWL	ISHARES INC	10,940	$454K	0.0%	$46.28	—	MSCI SWITZERLAND	464286749
—	SPX CORP	8,581	$453K	0.0%	$53.61	—	COM	784635104
—	BLACKROCK CR ALLOCATION INCO	41,551	$452K	0.0%	$12.88	—	COM	092508100
CATH	GLOBAL X FDS	9,845	$452K	0.0%	$46.33	—	S&P 500 CATHOLIC	37954Y889
MUR	MURPHY OIL CORP	14,952	$451K	0.0%	$18.20	+84.8%	COM	626717102
—	NUVEEN SELECT TAX-FREE INCOM	32,832	$450K	0.0%	$15.11	—	SH BEN INT	67062F100
HPK	HIGHPEAK ENERGY INC	17,580	$450K	0.0%	$9.61	+192.1%	COM	43114Q105
—	INSTRUCTURE HLDGS INC	19,782	$449K	0.0%	$22.54	—	COM	457790103
WNC	WABASH NATL CORP	33,047	$449K	0.0%	$12.77	+4.9%	COM	929566107
—	GUGGENHEIM TAXABLE MUNICP BO	25,248	$449K	0.0%	$24.13	—	COM	401664107
MASI	MASIMO CORP	3,430	$448K	0.0%	$187.78	-28.8%	COM	574795100
CRC	CALIFORNIA RES CORP	11,625	$448K	0.0%	$38.65	+0.5%	COM STOCK	13057Q305
—	EPR PPTYS	14,884	$447K	0.0%	$35.74	—	CONV PFD 9% SR E	26884U307
HTO	SJW GROUP	7,151	$446K	0.0%	$61.86	0.0%	COM	784305104
PUBM	PUBMATIC INC	28,045	$446K	0.0%	$32.58	-34.3%	COM CL A	74467Q103
DFAX	DIMENSIONAL ETF TRUST	20,813	$446K	0.0%	$25.18	—	WORLD EX US CORE	25434V880
SUN	SUNOCO LP/SUNOCO FIN CORP	11,956	$445K	0.0%	$30.64	—	COM UT REP LP	86765K109
—	CALAMOS CONV & HIGH INCOME F	39,876	$445K	0.0%	$13.36	—	COM SHS	12811P108
ISCG	ISHARES TR	12,564	$444K	0.0%	$73.47	—	MRGSTR SM CP GR	464288604
DBA	INVESCO DB MULTI-SECTOR COMM	21,785	$444K	0.0%	$21.88	—	AGRICULTURE FD	46140H106
DFSV	DIMENSIONAL ETF TRUST	19,669	$444K	0.0%	$22.57	—	US SMALL CAP VAL	25434V815
HWKN	HAWKINS INC	12,300	$443K	0.0%	$25.50	+48.3%	COM	420261109
SPIP	SPDR SER TR	16,062	$442K	0.0%	$30.44	—	PORTFLI TIPS ETF	78464A656
SCHV	SCHWAB STRATEGIC TR	7,068	$441K	0.0%	$55.47	—	US LCAP VA ETF	808524409
DHS	WISDOMTREE TR	5,356	$441K	0.0%	$79.72	—	US HIGH DIVIDEND	97717W208
PDM	PIEDMONT OFFICE REALTY TR IN	33,542	$440K	0.0%	$13.12	—	COM CL A	720190206
RANI	RANI THERAPEUTICS HLDGS INC	42,495	$439K	0.0%	$17.45	-34.2%	COM CL A	753018100
SOTK	SONO TEK CORP	60,000	$438K	0.0%	$3.39	+83.1%	COM	835483108
FLO	FLOWERS FOODS INC	16,614	$438K	0.0%	$18.93	+17.4%	COM	343498101
—	PARAMOUNT GLOBAL	11,045	$436K	0.0%	$49.55	—	5.75% CONV PFD A	92556H305
TDW	TIDEWATER INC NEW	20,674	$436K	0.0%	$18.29	+25.8%	COM	88642R109
—	NUVEEN MUN CR OPPORTUNITIES	35,650	$436K	0.0%	$12.66	—	COM	670663103
—	BLACKROCK ENHANCD CAP & INM	24,743	$435K	0.0%	$16.13	—	COM	09256A109
—	EATON VANCE ENHANCED EQUITY	29,472	$435K	0.0%	$15.26	—	COM	278274105
GXC	SPDR INDEX SHS FDS	4,735	$435K	0.0%	$91.87	—	S&P CHINA ETF	78463X400
KREF	KKR REAL ESTATE FIN TR INC	24,838	$433K	0.0%	$20.84	—	COM	48251K100
TGNA	TEGNA INC	20,597	$432K	0.0%	$17.74	+22.0%	COM	87901J105
ZROZ	PIMCO ETF TR	3,984	$432K	0.0%	$128.55	—	25YR+ ZERO U S	72201R882
PACB	PACIFIC BIOSCIENCES CALIF IN	97,754	$432K	0.0%	$22.86	-73.4%	COM	69404D108
—	LAZARD LTD	13,336	$432K	0.0%	$34.80	—	SHS A	G54050102
—	SPROTT FOCUS TR INC	57,051	$431K	0.0%	$6.24	—	COM	85208J109
DTEC	ALPS ETF TR	12,977	$431K	0.0%	$37.73	—	DISRUPTIVE TECH	00162Q478
FTHI	FIRST TR EXCHANGE-TRADED FD	21,432	$429K	0.0%	$21.58	—	BUYWRIT INCM ETF	33738R308
PFIS	PEOPLES FINL SVCS CORP	7,681	$429K	0.0%	$34.00	+28.6%	COM	711040105
HUBG	HUB GROUP INC	6,037	$428K	0.0%	$35.03	0.0%	CL A	443320106
SAM	BOSTON BEER INC	1,398	$424K	0.0%	$405.41	-14.2%	CL A	100557107
—	HEALTHCARE TR AMER INC	15,177	$424K	0.0%	$27.47	—	CL A NEW	42225P501
USAC	USA COMPRESSION PARTNERS LP	25,350	$424K	0.0%	$17.17	—	COMUNIT LTDPAR	90290N109
CMTL	COMTECH TELECOMMUNICATIONS C	46,730	$424K	0.0%	$12.13	0.0%	COM NEW	205826209
EE	EXCELERATE ENERGY INC	21,258	$423K	0.0%	$24.78	0.0%	CL A COM	30069T101
IPKW	INVESCO EXCH TRADED FD TR II	12,987	$422K	0.0%	$38.80	—	INTL BUYBACK	46138E644
MTN	VAIL RESORTS INC	1,926	$420K	0.0%	$236.86	+3.3%	COM	91879Q109
AIV	APARTMENT INVT & MGMT CO	65,521	$420K	0.0%	$6.20	—	CL A	03748R747
IQDF	FLEXSHARES TR	20,507	$419K	0.0%	$25.55	—	INTL QLTDV IDX	33939L837
FDD	FIRST TR STOXX EUROPEAN SELE	38,587	$419K	0.0%	$12.69	—	COMMON SHS	33735T109
VCEL	VERICEL CORP	16,592	$418K	0.0%	$20.36	+45.0%	COM	92346J108
—	HILLENBRAND INC	10,204	$418K	0.0%	$31.30	—	COM	431571108
—	FORTRESS TRANS INFRST INVS L	21,587	$417K	0.0%	$28.55	—	CL A COM SHS	34960P101
FMS	FRESENIUS MED CARE AG&CO KGA	16,695	$417K	0.0%	$37.43	—	SPONSORED ADR	358029106
PYZ	INVESCO EXCHANGE TRADED FD T	5,755	$415K	0.0%	$88.83	—	DWA BASIC MATL	46137V704
—	NUVEEN PENNSYLVANIA QLT MUN	34,039	$415K	0.0%	$13.75	—	COM	670972108
—	RITE AID CORP	61,224	$413K	0.0%	$14.78	—	COM	767754872
GRBK	GREEN BRICK PARTNERS INC	21,065	$412K	0.0%	$22.47	-6.6%	COM	392709101
BUG	GLOBAL X FDS	16,444	$411K	0.0%	$31.16	—	CYBRSCURTY ETF	37954Y384
AMRX	AMNEAL PHARMACEUTICALS INC	128,714	$409K	0.0%	$4.79	-24.4%	COM STK CL A	03168L105
MSEX	MIDDLESEX WTR CO	4,670	$409K	0.0%	$63.33	+41.5%	COM	596680108
—	BLACKROCK DEBT STRATEGIES FD	44,734	$409K	0.0%	$11.04	—	COM NEW	09255R202
MEG	MONTROSE ENVIRONMENTAL GROUP	12,075	$408K	0.0%	$37.88	+10.4%	COM	615111101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	34,945	$408K	0.0%	$11.62	0.0%	ORDINARY SHARES	G25457105
PFFD	GLOBAL X FDS	19,191	$407K	0.0%	$23.90	—	US PFD ETF	37954Y657
WSR	WHITESTONE REIT	37,891	$407K	0.0%	$10.74	—	COM	966084204
DAVA	ENDAVA PLC	4,612	$407K	0.0%	$133.03	—	ADS	29260V105
NOV	NOV INC	24,008	$405K	0.0%	$13.90	+35.4%	COM	62955J103
DIM	WISDOMTREE TR	7,314	$405K	0.0%	$64.23	—	INTL MIDCAP DV	97717W778
GSM	FERROGLOBE PLC	68,135	$405K	0.0%	$5.39	+27.1%	SHS	G33856108
AMN	AMN HEALTHCARE SVCS INC	3,697	$405K	0.0%	$93.75	+5.6%	COM	001744101
UNFI	UNITED NAT FOODS INC	10,257	$404K	0.0%	$22.69	+85.1%	COM	911163103
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,352	$403K	0.0%	$27.02	+13.9%	COM	90984P303
MBUU	MALIBU BOATS INC	7,622	$402K	0.0%	$75.39	-28.0%	COM CL A	56117J100
—	CROSSFIRST BANKSHARES INC	30,381	$401K	0.0%	$9.21	—	COM	22766M109
—	NUVEEN MULTI ASSET INCOME FU	30,343	$401K	0.0%	$18.20	—	COM	670750108
CDP	CORPORATE OFFICE PPTYS TR	15,195	$399K	0.0%	$26.74	—	SH BEN INT	22002T108
—	SPRINGWORKS THERAPEUTICS INC	16,194	$399K	0.0%	$57.40	—	COM	85205L107
TNET	TRINET GROUP INC	5,138	$399K	0.0%	$71.86	+13.3%	COM	896288107
IGLB	ISHARES TR	7,469	$398K	0.0%	$69.58	—	10+ YR INVST GRD	464289511
RVLV	REVOLVE GROUP INC	15,356	$398K	0.0%	$34.61	+6.7%	CL A	76156B107
LBRDA	LIBERTY BROADBAND CORP	3,505	$398K	0.0%	$106.06	+3.8%	COM SER A	530307107
AN	AUTONATION INC	3,543	$396K	0.0%	$116.25	-2.4%	COM	05329W102
NTB	BANK OF NT BUTTERFIELD&SON L	12,687	$396K	0.0%	$30.19	-11.8%	SHS NEW	G0772R208
—	BEACON ROOFING SUPPLY INC	7,676	$394K	0.0%	$50.11	—	COM	073685109
BXSL	BLACKSTONE SECD LENDING FD	16,681	$394K	0.0%	$19.11	-9.0%	COMMON STOCK	09261X102
TLS	TELOS CORP MD	48,808	$394K	0.0%	$21.25	-59.5%	COM	87969B101
ARLO	ARLO TECHNOLOGIES INC	62,500	$392K	0.0%	$6.22	+17.7%	COM	04206A101
MCRI	MONARCH CASINO & RESORT INC	6,668	$392K	0.0%	$68.73	+2.0%	COM	609027107
UHS	UNIVERSAL HLTH SVCS INC	3,883	$392K	0.0%	$124.71	-1.5%	CL B	913903100
SHO	SUNSTONE HOTEL INVS INC NEW	39,379	$391K	0.0%	$12.98	—	COM	867892101
TW	TRADEWEB MKTS INC	5,708	$390K	0.0%	$78.61	-7.5%	CL A	892672106
CASH	META FINL GROUP INC	10,055	$389K	0.0%	$30.02	+40.0%	COM	59100U108
—	VIRTUS GLOBAL DIVID & INCOME	47,970	$389K	0.0%	$11.66	—	COM	92835W107
WOR	WORTHINGTON INDS INC	8,821	$389K	0.0%	$20.09	+44.3%	COM	981811102
GTX	GARRETT MOTION INC	49,962	$386K	0.0%	$7.23	-6.4%	COM	366505105
ASX	ASE TECHNOLOGY HLDG CO LTD	74,339	$384K	0.0%	$6.29	—	SPONSORED ADS	00215W100
DNLI	DENALI THERAPEUTICS INC	12,990	$383K	0.0%	$50.59	-48.2%	COM	24823R105
VLRS	CONTROLADORA VUELA COMP DE A	37,274	$383K	0.0%	$17.97	—	SPON ADR RP 10	21240E105
—	KARUNA THERAPEUTICS INC	3,003	$380K	0.0%	$95.28	—	COM	48576A100
NAVI	NAVIENT CORPORATION	27,183	$380K	0.0%	$15.62	-0.4%	COM	63938C108
SHYD	VANECK ETF TRUST	16,876	$379K	0.0%	$24.73	—	SHRT HGH YLD MUN	92189F387
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,020	$378K	0.0%	$24.23	—	INVSCO BLSH 26	46138J635
TMFC	RBB FD INC	11,850	$378K	0.0%	$36.52	—	MOTLEY FOL ETF	74933W601
DH	DEFINITIVE HEALTHCARE CORP	16,393	$376K	0.0%	$22.08	-3.1%	CLASS A COM	24477E103
—	VIRTUS EQUITY & CONV INCM FD	18,076	$375K	0.0%	$28.14	—	COM	92841M101
—	BLACKROCK MULTI SECTOR INC T	26,330	$374K	0.0%	$16.44	—	COM	09258A107
RIG	TRANSOCEAN LTD	112,027	$373K	0.0%	$10.84	-62.6%	REG SHS	H8817H100
IMOS	CHIPMOS TECHNOLOGIES INC	14,909	$372K	0.0%	$34.20	—	SPONSORD ADS NEW	16965P202
—	NUVEEN N Y MUN VALUE FD	43,612	$371K	0.0%	$9.74	—	COM	67062M105
BOOM	DMC GLOBAL INC	20,560	$371K	0.0%	$39.78	-38.3%	COM	23291C103
—	TEMPLETON EMERGING MKTS INCO	68,825	$371K	0.0%	$7.70	—	COM	880192109
LC	LENDINGCLUB CORP	31,689	$370K	0.0%	$17.42	-19.2%	COM NEW	52603A208
PCEF	INVESCO EXCH TRADED FD TR II	19,481	$369K	0.0%	$23.48	—	CEF INM COMPSI	46138E404
RWO	SPDR INDEX SHS FDS	8,338	$368K	0.0%	$51.14	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK LTD DURATION INCOM	28,986	$367K	0.0%	$14.68	—	COM SHS	09249W101
WLDN	WILLDAN GROUP INC	13,304	$367K	0.0%	$37.89	-27.9%	COM	96924N100
RHP	RYMAN HOSPITALITY PPTYS INC	4,822	$366K	0.0%	$71.06	—	COM	78377T107
—	VIMEO INC	60,660	$366K	0.0%	$36.35	—	COMMON STOCK	92719V100
SMLV	SPDR SER TR	3,497	$365K	0.0%	$91.32	—	SSGA US SMAL ETF	78468R887
—	CDK GLOBAL INC	6,663	$365K	0.0%	$47.48	—	COM	12508E101
BLMN	BLOOMIN BRANDS INC	21,971	$365K	0.0%	$19.19	-10.0%	COM	094235108
—	KIMBALL INTL INC	47,557	$365K	0.0%	$15.82	—	CL B	494274103
—	EVO PMTS INC	15,505	$365K	0.0%	$26.28	—	CL A COM	26927E104
YOU	CLEAR SECURE INC	18,197	$364K	0.0%	$35.85	-32.7%	COM CL A	18467V109
CGBD	CARLYLE SECURED LENDING INC	28,570	$363K	0.0%	$6.98	+29.3%	COM	872280102
HEGD	LISTED FD TR	21,330	$363K	0.0%	$18.89	—	SWAN HEDGED EQTY	53656F599
FISI	FINANCIAL INSTNS INC	13,945	$363K	0.0%	$21.73	+4.9%	COM	317585404
LIVN	LIVANOVA PLC	5,790	$362K	0.0%	$63.98	+10.7%	SHS	G5509L101
GHC	GRAHAM HLDGS CO	634	$359K	0.0%	$587.84	-2.3%	COM CL B	384637104
MTUS	TIMKENSTEEL CORPORATION	19,186	$359K	0.0%	$21.40	-0.8%	COM	887399103
RRBI	RED RIVER BANCSHARES INC	6,600	$357K	0.0%	$48.29	+10.0%	COM	75686R202
SA	SEABRIDGE GOLD INC	28,639	$356K	0.0%	$17.44	-8.2%	COM	811916105
FXNC	FIRST NATL CORP	19,480	$356K	0.0%	$17.51	+2.6%	COM	32106V107
NYF	ISHARES TR	6,776	$356K	0.0%	$63.74	—	NEW YORK MUN ETF	464288323
MD	MEDNAX INC	16,882	$355K	0.0%	$25.07	-18.6%	COM	58502B106
CMBS	ISHARES TR	7,343	$353K	0.0%	$53.07	—	CMBS ETF	46429B366
JKS	JINKOSOLAR HLDG CO LTD	5,098	$353K	0.0%	$59.79	—	SPONSORED ADR	47759T100
—	OUTSET MED INC	23,744	$353K	0.0%	$49.92	—	COM	690145107
PIZ	INVESCO EXCH TRADED FD TR II	12,764	$353K	0.0%	$31.47	—	DWA DEV MKTS	46138E875
CARE	CARTER BANKSHARES INC	26,709	$353K	0.0%	$8.90	+72.5%	COM NEW	146103106
SPYX	SPDR SER TR	3,818	$352K	0.0%	$114.02	—	SPDR S&P 500 ETF	78468R796
FMAO	FARMERS & MERCHANTS BANCORP	10,562	$351K	0.0%	$23.61	+38.5%	COM	30779N105
CFFN	CAPITOL FED FINL INC	38,163	$350K	0.0%	$7.79	-2.2%	COM	14057J101
IPGP	IPG PHOTONICS CORP	3,703	$349K	0.0%	$153.50	-35.6%	COM	44980X109
ACH	OWENS & MINOR INC NEW	11,066	$348K	0.0%	$26.32	+37.6%	COM	690732102
CMRC	BIGCOMMERCE HLDGS INC	21,494	$348K	0.0%	$53.53	-65.8%	COM SER 1	08975P108
—	ARIS WATER SOLUTIONS INC	20,885	$348K	0.0%	$16.66	—	CLASS A COM	04041L106
SBCF	SEACOAST BKG CORP FLA	10,497	$347K	0.0%	$25.69	+30.1%	COM NEW	811707801
—	READY CAPITAL CORP	13,797	$346K	0.0%	$25.89	—	7% CN SR NT 2023	75574U200
AGO	ASSURED GUARANTY LTD	6,179	$345K	0.0%	$44.13	+24.0%	COM	G0585R106
CCBG	CAPITAL CITY BK GROUP INC	12,318	$344K	0.0%	$20.23	+18.4%	COM	139674105
IDRV	ISHARES TR	9,354	$344K	0.0%	$48.62	—	SELF DRIVNG EV	46435U366
—	VIPER ENERGY PARTNERS LP	12,846	$343K	0.0%	$21.66	—	COM UNT RP INT	92763M105
—	LXP INDUSTRIAL TRUST	6,620	$343K	0.0%	$61.67	—	PFD CONV SER C	529043309
UBSI	UNITED BANKSHARES INC WEST V	9,798	$343K	0.0%	$36.16	-3.0%	COM	909907107
CBFV	CB FINL SVCS INC	15,027	$343K	0.0%	$14.94	+28.6%	COM	12479G101
NVEC	NVE CORP	7,333	$342K	0.0%	$83.28	-41.7%	COM NEW	629445206
IHAK	ISHARES TR	9,703	$340K	0.0%	$42.63	—	CYBERSECURITY	46435U135
NPK	NATIONAL PRESTO INDS INC	5,176	$340K	0.0%	$94.72	-25.1%	COM	637215104
RSPN	INVESCO EXCHANGE TRADED FD T	2,115	$339K	0.0%	$171.29	—	S&P500 EQL IND	46137V324
RPG	INVESCO EXCHANGE TRADED FD T	2,295	$339K	0.0%	$190.53	—	S&P500 PUR GWT	46137V266
—	PIMCO CORPORATE & INCOME OPP	26,961	$338K	0.0%	$16.48	—	COM	72201B101
—	SINCLAIR BROADCAST GROUP INC	16,554	$338K	0.0%	$20.42	—	CL A	829226109
—	MADISON COVERED CALL & EQUIT	49,922	$338K	0.0%	$6.79	—	COM	557437100
ZTO	ZTO EXPRESS CAYMAN INC	12,330	$338K	0.0%	$20.84	—	SPONSORED ADS A	98980A105
FRAF	FRANKLIN FINL SVCS CORP	11,200	$338K	0.0%	$28.96	-6.7%	COM	353525108
JPIN	J P MORGAN EXCHANGE TRADED F	6,899	$337K	0.0%	$56.09	—	DIV RTN INT EQ	46641Q209
VRRM	VERRA MOBILITY CORP	21,460	$337K	0.0%	$14.26	+6.5%	CL A COM STK	92511U102
—	FIRST TR HIGH YIELD OPPRT 20	22,879	$333K	0.0%	$18.47	—	COM	33741Q107
—	FIRST TR ENERGY INFRASTRCTR	23,184	$332K	0.0%	$13.69	—	COM	33738C103
—	NUSTAR ENERGY LP	23,536	$330K	0.0%	$24.78	—	UNIT COM	67058H102
RWX	SPDR INDEX SHS FDS	11,645	$329K	0.0%	$39.73	—	DJ INTL RL ETF	78463X863
MAIN	MAIN STR CAP CORP	8,540	$329K	0.0%	$37.58	+4.0%	COM	56035L104
NULG	NUSHARES ETF TR	6,800	$328K	0.0%	$65.58	—	NUVEEN ESG LRGCP	67092P201
USFD	US FOODS HLDG CORP	10,665	$328K	0.0%	$26.49	+27.7%	COM	912008109
CVLT	COMMVAULT SYS INC	5,212	$328K	0.0%	$43.28	+43.5%	COM	204166102
NORW	GLOBAL X FDS	12,565	$328K	0.0%	$31.77	—	MSCI NORWAY ETF	37950E101
CSTM	CONSTELLIUM SE	24,837	$328K	0.0%	$13.65	+17.1%	CL A SHS	F21107101
—	DESKTOP METAL INC	148,899	$327K	0.0%	$9.21	—	COM CL A	25058X105
IBMP	ISHARES TR	12,984	$327K	0.0%	$27.17	—	IBONDS DEC 27	46435U283
—	SUMMIT MATLS INC	13,994	$326K	0.0%	$17.89	—	CL A	86614U100
CGW	INVESCO EXCH TRADED FD TR II	7,389	$326K	0.0%	$44.12	—	S&P GBL WATER	46138E263
XEFLX	EATON VANCE FLOATING RATE 20	38,177	$326K	0.0%	$9.32	—	COM	27831H100
CWCO	CONSOLIDATED WATER CO INC	22,402	$325K	0.0%	$10.75	+8.2%	ORD	G23773107
SPH	SUBURBAN PROPANE PARTNERS L	21,268	$325K	0.0%	$27.61	—	UNIT LTD PARTN	864482104
KBA	KRANESHARES TR	8,352	$324K	0.0%	$38.79	—	BOSERA MSCI CHIN	500767405
ELF	E L F BEAUTY INC	10,560	$324K	0.0%	$28.19	-10.9%	COM	26856L103
TNDM	TANDEM DIABETES CARE INC	5,473	$324K	0.0%	$85.38	-3.8%	COM NEW	875372203
GPK	GRAPHIC PACKAGING HLDG CO	15,823	$324K	0.0%	$19.43	+8.7%	COM	388689101
HOOD	ROBINHOOD MKTS INC	39,371	$324K	0.0%	$26.01	-62.5%	COM CL A	770700102
SPSM	SPDR SER TR	8,972	$323K	0.0%	$42.34	—	PORTFOLIO S&P600	78468R853
NWN	NORTHWEST NAT HLDG CO	6,064	$322K	0.0%	$48.62	+6.1%	COM	66765N105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,551	$322K	0.0%	$26.94	-4.2%	SHS	V5633W109
STNG	SCORPIO TANKERS INC	9,253	$319K	0.0%	$16.03	—	SHS	Y7542C130
NWPX	NORTHWEST PIPE CO	10,644	$319K	0.0%	$22.99	+29.1%	COM	667746101
REG	REGENCY CTRS CORP	5,378	$319K	0.0%	$48.07	+18.4%	COM	758849103
—	ATLANTICA SUSTAINABLE INFR P	9,882	$319K	0.0%	$34.00	—	SHS	G0751N103
CASS	CASS INFORMATION SYS INC	9,368	$317K	0.0%	$32.36	0.0%	COM	14808P109
KRMA	GLOBAL X FDS	11,850	$317K	0.0%	$29.35	—	CONSCIOUS COS	37954Y731
—	REATA PHARMACEUTICALS INC	10,437	$317K	0.0%	$69.27	—	CL A	75615P103
CWEN	CLEARWAY ENERGY INC	9,105	$317K	0.0%	$27.51	0.0%	CL C	18539C204
GIII	G III APPAREL GROUP LTD	15,582	$315K	0.0%	$22.94	+9.7%	COM	36237H101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,578	$315K	0.0%	$19.25	—	UNIT	38150K103
—	FNCB BANCORP INC	39,196	$314K	0.0%	$7.88	—	COM	302578109
FDRR	FIDELITY COVINGTON TRUST	8,119	$314K	0.0%	$43.72	—	DIVID ETF RISI	316092832
—	PARAMOUNT GROUP INC	43,373	$314K	0.0%	$10.90	—	COM	69924R108
—	BRIGHAM MINERALS INC	12,696	$313K	0.0%	$16.95	—	CL A COM	10918L103
DDD	3-D SYS CORP DEL	32,038	$311K	0.0%	$13.52	-13.7%	COM NEW	88554D205
HYLB	DBX ETF TR	9,207	$311K	0.0%	$42.43	—	XTRACK USD HIGH	233051432
JPUS	J P MORGAN EXCHANGE TRADED F	3,395	$311K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
ILCV	ISHARES TR	5,142	$311K	0.0%	$80.59	—	MORNINGSTAR VALU	464288109
XSVM	INVESCO EXCHANGE TRADED FD T	6,979	$310K	0.0%	$53.93	—	S&P SMCP VLU MNT	46137V480
IEV	ISHARES TR	7,269	$310K	0.0%	$42.76	—	EUROPE ETF	464287861
HTHT	HUAZHU GROUP LTD	8,102	$309K	0.0%	$42.72	—	SPONSORED ADS	44332N106
KNOP	KNOT OFFSHORE PARTNERS LP	18,758	$307K	0.0%	$15.04	+0.0%	COM UNITS	Y48125101
—	SOUTHWESTERN ENERGY CO	49,170	$307K	0.0%	$6.34	—	COM	845467109
ABFL	TRIMTABS ETF TR	6,767	$306K	0.0%	$53.84	—	FCF US QLTY ETF	89628W302
XENE	XENON PHARMACEUTICALS INC	10,044	$306K	0.0%	$17.98	+68.2%	COM	98420N105
EUSB	ISHARES TR	6,940	$305K	0.0%	$49.21	—	ESG ADV TTL USD	46436E619
—	HANCOCK JOHN INCOME SECS TR	26,771	$305K	0.0%	$14.39	—	COM	410123103
—	FARO TECHNOLOGIES INC	9,870	$304K	0.0%	$51.88	—	COM	311642102
DBX	DROPBOX INC	14,440	$303K	0.0%	$27.92	-22.5%	CL A	26210C104
MYGN	MYRIAD GENETICS INC	16,657	$303K	0.0%	$26.13	-20.5%	COM	62855J104
—	CHINA SOUTHERN AIRLINES CO L	10,459	$303K	0.0%	$30.40	—	SPON ADR CL H	169409109
—	FRANCHISE GROUP INC	8,645	$303K	0.0%	$41.01	—	COM	35180X105
—	APOLLO TACTICAL INCOME FD IN	25,098	$302K	0.0%	$13.32	—	COM	037638103
CTLP	CANTALOUPE INC	53,862	$302K	0.0%	$8.18	-35.0%	COM	138103106
ARHS	ARHAUS INC	67,083	$302K	0.0%	$7.83	-19.2%	COM CL A	04035M102
—	R1 RCM INC	14,409	$302K	0.0%	$20.96	—	COM	77634L105
COPX	GLOBAL X FDS	9,892	$301K	0.0%	$27.85	—	GLOBAL X COPPER	37954Y830
DGII	DIGI INTL INC	12,373	$300K	0.0%	$20.81	+4.2%	COM	253798102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,571	$300K	0.0%	$104.79	+34.2%	COM	57164Y107
ITRI	ITRON INC	6,050	$299K	0.0%	$55.84	-11.2%	COM	465741106
RDY	DR REDDYS LABS LTD	5,393	$299K	0.0%	$44.10	—	ADR	256135203
MYRG	MYR GROUP INC DEL	3,378	$298K	0.0%	$58.63	+49.3%	COM	55405W104
SMOG	VANECK ETF TRUST	2,389	$298K	0.0%	$124.74	—	LOW CARBN ENERGY	92189F502
—	LIBERTY GLOBAL PLC	13,507	$298K	0.0%	$22.68	—	SHS CL C	G5480U120
—	ALTAIR ENGR INC	5,666	$298K	0.0%	$63.20	—	COM CL A	021369103
KCE	SPDR SER TR	4,072	$297K	0.0%	$103.71	—	S&P CAP MKTS	78464A771
WBXWF	WALLBOX NV	152,018	$296K	0.0%	$4.73	—	*W EXP 10/01/202	N94209116
—	WESTERN ASSET MANAGED MUNS F	27,949	$295K	0.0%	$12.48	—	COM	95766M105
—	EATON VANCE MUNI INCOME TRUS	26,963	$295K	0.0%	$12.87	—	SH BEN INT	27826U108
RMR	RMR GROUP INC	10,394	$295K	0.0%	$22.17	-4.3%	CL A	74967R106
—	GREAT AJAX CORP	30,740	$295K	0.0%	$12.44	—	COM	38983D300
—	BLACKROCK MUNI INCOME TR II	26,577	$294K	0.0%	$14.77	—	COM	09249N101
DV	DOUBLEVERIFY HLDGS INC	12,965	$294K	0.0%	$22.49	0.0%	COM	25862V105
BLDP	BALLARD PWR SYS INC NEW	46,389	$292K	0.0%	$11.47	-30.2%	COM	058586108
VIV	TELEFONICA BRASIL SA	32,165	$292K	0.0%	$8.37	—	NEW ADR	87936R205
NNOX	NANO X IMAGING LTD	25,788	$291K	0.0%	$20.50	-49.3%	ORD SHS	M70700105
FVC	FIRST TR EXCHANGE-TRADED FD	8,558	$290K	0.0%	$28.39	—	DORSEY WRIGHT	33738R878
—	CHASE CORP	3,724	$290K	0.0%	$98.32	—	COM	16150R104
MLI	MUELLER INDS INC	5,418	$289K	0.0%	$25.52	+0.9%	COM	624756102
EGBN	EAGLE BANCORP INC MD	6,090	$289K	0.0%	$28.86	+46.1%	COM	268948106
FMX	FOMENTO ECONOMICO MEXICANO S	4,275	$289K	0.0%	$76.99	—	SPON ADR UNITS	344419106
FCPT	FOUR CORNERS PPTY TR INC	10,842	$288K	0.0%	$28.43	—	COM	35086T109
—	COHERENT INC	1,081	$288K	0.0%	$148.42	—	COM	192479103
—	WESTERN ASSET INVT GRADE DEF	17,046	$288K	0.0%	$21.97	—	COM	95790A101
NTST	NETSTREIT CORP	15,230	$287K	0.0%	$23.55	—	COM	64119V303
—	ISHARES TR	10,794	$287K	0.0%	$27.24	—	IBONDS DEC 25	46435U432
—	INDEPENDENT BANK GROUP INC	4,219	$287K	0.0%	$68.59	—	COM	45384B106
BFS	SAUL CTRS INC	6,034	$285K	0.0%	$53.57	—	COM	804395101
—	MOMENTIVE GLOBAL INC	32,270	$284K	0.0%	$20.78	—	COM	60878Y108
—	CHINA PETROLEUM & CHEMICAL C	6,346	$284K	0.0%	$65.03	—	SPON ADR H SHS	16941R108
FULT	FULTON FINL CORP PA	19,636	$284K	0.0%	$8.74	+51.1%	COM	360271100
NUMG	NUSHARES ETF TR	8,266	$284K	0.0%	$34.36	—	NUVEEN ESG MIDCP	67092P409
IMCG	ISHARES TR	5,450	$283K	0.0%	$133.08	—	MRGSTR MD CP GRW	464288307
SLI	STANDARD LITHIUM LTD	67,235	$283K	0.0%	$6.08	-2.6%	COM	853606101
VYX	NCR CORP NEW	9,080	$282K	0.0%	$25.39	-16.0%	COM	62886E108
—	UNITI GROUP INC	29,833	$281K	0.0%	$11.38	—	COM	91325V108
HWM	HOWMET AEROSPACE INC	8,902	$280K	0.0%	$22.88	+48.0%	COM	443201108
RVNU	DBX ETF TR	11,244	$280K	0.0%	$29.35	—	XTRACK MUN INFRA	233051705
EPS	WISDOMTREE TR	6,866	$280K	0.0%	$41.22	—	US LARGECAP FUND	97717W588
MNKD	MANNKIND CORP	73,134	$279K	0.0%	$3.69	-0.4%	COM NEW	56400P706
GABC	GERMAN AMERN BANCORP INC	8,151	$279K	0.0%	$32.59	-0.8%	COM	373865104
—	NUVEEN REAL ASSET INCOME & G	21,350	$279K	0.0%	$15.61	—	COM	67074Y105
ALGT	ALLEGIANT TRAVEL CO	2,468	$279K	0.0%	$150.75	-7.7%	COM	01748X102
—	HIGHLAND FDS I	18,858	$278K	0.0%	$17.61	—	HI LD IBOXX SRLN	430101774
PBH	PRESTIGE CONSMR HEALTHCARE I	4,724	$278K	0.0%	$55.13	0.0%	COM	74112D101
GIL	GILDAN ACTIVEWEAR INC	9,655	$278K	0.0%	$36.24	-17.9%	COM	375916103
OPRX	OPTIMIZERX CORP	10,156	$278K	0.0%	$40.25	-26.4%	COM NEW	68401U204
BBAX	J P MORGAN EXCHANGE TRADED F	5,803	$277K	0.0%	$57.02	—	BETABUILDERS DEV	46641Q233
XRT	SPDR SER TR	4,742	$276K	0.0%	$77.35	—	S&P RETAIL ETF	78464A714
PMT	PENNYMAC MTG INVT TR	19,801	$274K	0.0%	$20.04	—	COM	70931T103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	37,059	$273K	0.0%	$9.11	—	COM	05588N108
OPITQ	OFFICE PPTYS INCOME TR	13,633	$272K	0.0%	$26.59	—	COM SHS BEN INT	67623C109
CMBT	EURONAV NV	22,724	$271K	0.0%	$6.06	+17.8%	SHS	B38564108
EVGO	EVGO INC	45,092	$271K	0.0%	$10.51	-9.5%	CL A COM	30052F100
FXF	INVESCO CURRENCYSHARES SWISS	2,877	$270K	0.0%	$97.08	—	SWISS FRANC	46138R108
LRN	STRIDE INC	6,571	$268K	0.0%	$25.15	+47.3%	COM	86333M108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	54,614	$268K	0.0%	$6.09	—	COM SH BEN INT	00302L108
KB	KB FINL GROUP INC	7,197	$268K	0.0%	$34.71	—	SPONSORED ADR	48241A105
SNX	TD SYNNEX CORPORATION	2,943	$268K	0.0%	$99.70	-5.5%	COM	87162W100
MFIC	APOLLO INVT CORP	24,896	$268K	0.0%	$6.60	+18.5%	COM NEW	03761U502
MSVB	MID-SOUTHERN BANCORP INC	19,588	$267K	0.0%	$12.68	—	COM	59548Q107
—	VERASTEM INC	230,450	$267K	0.0%	$5.29	—	COM	92337C104
—	THE NECESSITY RETAIL REIT IN	36,480	$266K	0.0%	$8.07	—	COM CLASS A	02607T109
—	ROYCE MICRO-CAP TR INC	31,644	$265K	0.0%	$8.53	—	COM	780915104
IRT	INDEPENDENCE RLTY TR INC	12,722	$264K	0.0%	$26.45	—	COM	45378A106
—	PHASEBIO PHARMACEUTICALS INC	439,265	$264K	0.0%	$3.85	—	COM	717224109
—	HYDROFARM HLDGS GROUP INC	75,176	$262K	0.0%	$11.10	—	COM	44888K209
—	SUMMIT FINL GROUP INC	9,429	$262K	0.0%	$22.06	—	COM	86606G101
NTIC	NORTHERN TECHNOLOGIES INTL C	27,881	$261K	0.0%	$11.43	-10.3%	COM	665809109
BSMV	INVESCO EXCH TRD SLF IDX FD	12,542	$260K	0.0%	$22.41	—	BULLETSHS 31 MUN	46138J411
TFIN	TRIUMPH BANCORP INC	4,139	$259K	0.0%	$85.19	-16.8%	COM	89679E300
ONDS	ONDAS HLDGS INC	48,050	$259K	0.0%	$8.52	-18.8%	COM NEW	68236H204
LXRX	LEXICON PHARMACEUTICALS INC	139,377	$259K	0.0%	$7.35	-74.0%	COM NEW	528872302
PLXS	PLEXUS CORP	3,301	$259K	0.0%	$73.33	+10.5%	COM	729132100
CION	CION INVT CORP	29,722	$259K	0.0%	$6.60	-6.5%	COM	17259U204
PCOR	PROCORE TECHNOLOGIES INC	5,684	$258K	0.0%	$86.53	-43.3%	COM	74275K108
FDIQ	INVESCO EXCH TRADED FD TR II	4,834	$258K	0.0%	$34.54	—	KBW REGL BKG	46138E578
SFNC	SIMMONS 1ST NATL CORP	12,088	$257K	0.0%	$24.96	-2.7%	CL A $1 PAR	828730200
—	FOCUS FINL PARTNERS INC	7,547	$257K	0.0%	$54.98	—	COM CL A	34417P100
—	AQUABOUNTY TECHNOLOGIES INC	150,000	$257K	0.0%	$2.40	—	COM NEW	03842K200
INDY	ISHARES TR	6,261	$257K	0.0%	$43.70	—	INDIA 50 ETF	464289529
LVHI	LEGG MASON ETF INVT	10,005	$256K	0.0%	$26.70	—	FRANKLIN INTL LW	52468L505
GSBD	GOLDMAN SACHS BDC INC	15,172	$255K	0.0%	$19.76	-6.6%	SHS	38147U107
JHG	JANUS HENDERSON GROUP PLC	10,802	$254K	0.0%	$28.90	-0.6%	ORD SHS	G4474Y214
IVT	INVENTRUST PPTYS CORP	9,833	$254K	0.0%	$25.83	—	COM NEW	46124J201
PICK	ISHARES INC	7,135	$254K	0.0%	$45.37	—	MSCI GBL ETF NEW	46434G848
VITL	VITAL FARMS INC	28,767	$252K	0.0%	$19.52	-45.4%	COM	92847W103
HYHG	PROSHARES TR	4,431	$252K	0.0%	$63.04	—	HGH YLD INT RATE	74348A541
BATT	AMPLIFY ETF TR	17,130	$251K	0.0%	$16.26	—	AMPLIFY LITHIUM	032108805
CGNT	COGNYTE SOFTWARE LTD	58,848	$251K	0.0%	$17.08	-58.9%	ORD SHS	M25133105
—	KENSINGTON CAP ACQ CORP IV	24,730	$251K	0.0%	$10.07	—	UNIT 99/99/9999	G52519132
HRTG	HERITAGE INSURANCE HLDGS INC	94,642	$250K	0.0%	$11.36	-62.5%	COM	42727J102
OII	OCEANEERING INTL INC	23,425	$250K	0.0%	$8.51	+44.6%	COM	675232102
—	TILRAY BRANDS INC	79,531	$249K	0.0%	$6.67	—	COM CL 2	88688T100
ALEX	ALEXANDER & BALDWIN INC NEW	13,845	$249K	0.0%	$25.10	—	COM	014491104
—	HOLLYSYS AUTOMATION TCHNGY L	16,835	$249K	0.0%	$14.14	—	SHS	G45667105
—	LUMINAR TECHNOLOGIES INC	41,896	$248K	0.0%	$5.92	—	COM CL A	550424105
COFS	CHOICEONE FINL SVCS INC	12,307	$248K	0.0%	$23.20	-16.3%	COM	170386106
—	DTE ENERGY CO	4,800	$247K	0.0%	$50.60	—	UNIT 11/01/2022	233331842
UPLD	UPLAND SOFTWARE INC	17,004	$247K	0.0%	$42.26	-65.5%	COM	91544A109
—	TEKLA HEALTHCARE INVS	13,173	$246K	0.0%	$22.72	—	SH BEN INT	87911J103
—	INVESCO MUNICIPAL TRUST	24,137	$245K	0.0%	$13.01	—	COM	46131J103
—	CALAMOS CONV OPPORTUNITIES &	22,756	$244K	0.0%	$11.87	—	SH BEN INT	128117108
EDIV	SPDR INDEX SHS FDS	9,369	$243K	0.0%	$29.87	—	S&P EM MKT DIV	78463X533
ENS	ENERSYS	4,118	$243K	0.0%	$69.83	-8.8%	COM	29275Y102
FCBC	FIRST CMNTY BANKSHARES INC V	8,295	$243K	0.0%	$21.30	+6.2%	COM	31983A103
IEZ	ISHARES TR	15,216	$243K	0.0%	$19.28	—	US OIL EQ&SV ETF	464288844
—	INVITAE CORP	99,583	$243K	0.0%	$23.79	—	COM	46185L103
—	ETF MANAGERS TR	6,197	$242K	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
—	BLACKROCK UTILS INFRASTRUCTU	11,060	$242K	0.0%	$25.31	—	COM	09248D104
VSAT	VIASAT INC	7,880	$241K	0.0%	$59.59	-35.1%	COM	92552V100
CXM	SPRINKLR INC	23,860	$241K	0.0%	$18.54	-34.5%	CL A	85208T107
HP	HELMERICH & PAYNE INC	5,612	$241K	0.0%	$35.71	+30.1%	COM	423452101
TUR	ISHARES INC	12,610	$240K	0.0%	$19.03	—	MSCI TURKEY ETF	464286715
MTG	MGIC INVT CORP WIS	19,029	$240K	0.0%	$12.67	+3.8%	COM	552848103
BHB	BAR HBR BANKSHARES	9,250	$239K	0.0%	$18.52	+22.3%	COM	066849100
BMBL	BUMBLE INC	8,490	$239K	0.0%	$27.16	0.0%	COM CL A	12047B105
USXF	ISHARES TR	7,983	$239K	0.0%	$38.35	—	ESG MSCI USA ETF	46436E767
LOVE	LOVESAC COMPANY	8,660	$238K	0.0%	$63.02	-38.3%	COM	54738L109
—	NUVEEN PREFERRED AND INCOME	12,547	$238K	0.0%	$23.29	—	COM SHS BEN INT	67075T105
RDN	RADIAN GROUP INC	12,127	$238K	0.0%	$20.11	-7.5%	COM	750236101
INSM	INSMED INC	12,054	$238K	0.0%	$25.06	-16.4%	COM PAR $.01	457669307
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,550	$238K	0.0%	$36.37	—	EX US SML CP	33737J406
MBWM	MERCANTILE BK CORP	7,432	$237K	0.0%	$29.67	-4.7%	COM	587376104
ALV	AUTOLIV INC	3,309	$237K	0.0%	$82.87	-17.9%	COM	052800109
IYT	ISHARES TR	1,114	$237K	0.0%	$233.63	—	US TRSPRTION	464287192
XMVTX	BLACKROCK MUNIVEST FD II INC	20,894	$237K	0.0%	$15.71	—	COM	09253T101
GEF	GREIF INC	3,803	$237K	0.0%	$44.66	+21.2%	CL A	397624107
CENTA	CENTRAL GARDEN & PET CO	5,900	$236K	0.0%	$40.81	-19.3%	CL A NON-VTG	153527205
TUSK	MAMMOTH ENERGY SVCS INC	107,072	$236K	0.0%	$1.55	+44.8%	COM	56155L108
IOSP	INNOSPEC INC	2,446	$234K	0.0%	$91.85	0.0%	COM	45768S105
WIP	SPDR SER TR	5,176	$234K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
—	LIBERTY MEDIA CORP DEL	4,021	$234K	0.0%	$59.61	—	COM SER A FRMLA	531229870
OTTR	OTTER TAIL CORP	3,492	$234K	0.0%	$58.09	-0.3%	COM	689648103
HCAT	HEALTH CATALYST INC	16,107	$233K	0.0%	$34.44	-50.5%	COM	42225T107
FEZ	SPDR INDEX SHS FDS	6,693	$233K	0.0%	$37.93	—	EURO STOXX 50	78463X202
—	ARGO GROUP INTL HLDGS LTD	6,316	$233K	0.0%	$48.64	—	COM	G0464B107
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,905	$233K	0.0%	$67.38	-8.7%	COM	90400D108
—	DCP MIDSTREAM LP	7,873	$233K	0.0%	$28.14	—	COM UT LTD PTN	23311P100
—	LIBERTY ALL STAR EQUITY FD	37,023	$233K	0.0%	$6.72	—	SH BEN INT	530158104
NKTX	NKARTA INC	18,936	$233K	0.0%	$15.04	-12.7%	COM	65487U108
—	REVANCE THERAPEUTICS INC	16,761	$232K	0.0%	$13.84	—	COM	761330109
EZM	WISDOMTREE TR	5,033	$231K	0.0%	$51.27	—	US MIDCAP FUND	97717W570
FCFS	FIRSTCASH HOLDINGS INC	3,316	$231K	0.0%	$72.50	-5.5%	COM	33768G107
FFIV	F5 INC	1,508	$231K	0.0%	$149.33	+16.5%	COM	315616102
FEMB	FIRST TR EXCH TRADED FD III	8,651	$231K	0.0%	$34.14	—	EME MRK BD ETF	33739P202
UFCS	UNITED FIRE GROUP INC	6,748	$231K	0.0%	$26.54	+17.5%	COM	910340108
LTRX	LANTRONIX INC	42,800	$230K	0.0%	$5.30	+8.8%	COM NEW	516548203
USL	UNITED STS 12 MONTH OIL FD L	5,825	$230K	0.0%	$37.08	—	UNIT BEN INT	91288V103
—	DUFF & PHELPS UTLITY AND INF	16,509	$229K	0.0%	$14.72	—	COM	26433C105
SAN	BANCO SANTANDER S.A.	81,693	$229K	0.0%	$4.54	—	ADR	05964H105
—	MARKFORGED HOLDING CORPORATI	123,205	$228K	0.0%	$5.37	—	COM	57064N102
PLYM	PLYMOUTH INDL REIT INC	12,983	$228K	0.0%	$24.62	—	COM	729640102
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,272	$227K	0.0%	$27.39	—	SPONSORED ADS	881624209
IGRO	ISHARES TR	3,971	$227K	0.0%	$65.00	—	INTL DIV GRWTH	46435G524
—	RIVERNORTH DOUBLELINE STRATE	20,801	$227K	0.0%	$15.94	—	COM	76882G107
DIAL	COLUMBIA ETF TR I	12,873	$227K	0.0%	$21.82	—	DIVERSIFID FXD	19761L508
PSCH	INVESCO EXCH TRADED FD TR II	1,650	$226K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
—	NUVEEN S&P 500 DYNAMIC OVERW	14,407	$226K	0.0%	$16.50	—	COM	6706EW100
XRX	XEROX HOLDINGS CORP	15,219	$226K	0.0%	$28.24	-37.2%	COM NEW	98421M106
TCOM	TRIP COM GROUP LTD	8,229	$226K	0.0%	$27.46	—	ADS	89677Q107
VSGX	VANGUARD WORLD FD	4,595	$225K	0.0%	$48.97	—	ESG INTL STK ETF	921910725
SRPT	SAREPTA THERAPEUTICS INC	2,996	$225K	0.0%	$95.66	-23.1%	COM	803607100
GRC	GORMAN RUPP CO	7,941	$225K	0.0%	$31.09	0.0%	COM	383082104
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,608	$225K	0.0%	$13.16	—	COM	09254G108
—	COHEN & STEERS TOTAL RETURN	16,945	$225K	0.0%	$16.25	—	COM	19247R103
—	CREDIT SUISSE GROUP	39,547	$225K	0.0%	$9.27	—	SPONSORED ADR	225401108
NWFL	NORWOOD FINL CORP	9,242	$224K	0.0%	$28.77	-7.8%	COM	669549107
XES	SPDR SER TR	3,750	$224K	0.0%	$59.73	—	OILGAS EQUIP	78468R549
—	OLO INC	22,703	$224K	0.0%	$26.40	—	CL A	68134L109
APPF	APPFOLIO INC	2,471	$224K	0.0%	$138.47	-27.2%	COM CL A	03783C100
—	INVESCO EXCH TRD SLF IDX FD	8,900	$224K	0.0%	$25.17	—	BULSHS 2023 MUNI	46138J544
—	EATON VANCE SHORT DURATION D	20,766	$223K	0.0%	$12.30	—	COM	27828V104
EC	ECOPETROL S A	20,500	$223K	0.0%	$18.38	—	SPONSORED ADS	279158109
—	PROS HOLDINGS INC	8,450	$222K	0.0%	$34.48	—	COM	74346Y103
PPLT	ABRDN PLATINUM ETF TRUST	2,673	$222K	0.0%	$92.66	—	PHYSCL PLATM SHS	003260106
—	DELAWARE INVTS NATL MUN INCO	19,657	$222K	0.0%	$12.64	—	SH BEN INT	24610T108
TSPH	TUSIMPLE HLDGS INC	30,664	$222K	0.0%	$45.92	—	CL A	90089L108
GDS	GDS HLDGS LTD	6,654	$222K	0.0%	$33.36	—	SPONSORED ADS	36165L108
BRX	BRIXMOR PPTY GROUP INC	10,925	$221K	0.0%	$22.62	—	COM	11120U105
NMIH	NMI HLDGS INC	13,257	$221K	0.0%	$18.84	-3.5%	CL A	629209305
EWS	ISHARES INC	12,514	$221K	0.0%	$22.70	—	MSCI SINGPOR ETF	46434G780
ESNT	ESSENT GROUP LTD	5,664	$220K	0.0%	$41.65	-8.3%	COM	G3198U102
ARKO	ARKO CORP	27,000	$220K	0.0%	$8.50	-4.2%	COM	041242108
—	BLACKROCK MUN INCOME TR	20,491	$219K	0.0%	$14.37	—	SH BEN INT	09248F109
—	SUNNOVA ENERGY INTL INC.	11,875	$219K	0.0%	$43.42	—	COM	86745K104
—	NUVEEN CORE EQUITY ALPHA FD	16,370	$219K	0.0%	$13.38	—	COM	67090X107
—	PRINCIPAL EXCHANGE-TRADED FD	6,800	$219K	0.0%	$54.44	—	PRIN HLTHCRE INV	74255Y409
KRO	KRONOS WORLDWIDE INC	11,884	$219K	0.0%	$13.96	0.0%	COM	50105F105
ALEC	ALECTOR INC	21,517	$219K	0.0%	$17.90	-44.3%	COM	014442107
VRNS	VARONIS SYS INC	7,425	$218K	0.0%	$54.42	-31.7%	COM	922280102
WEX	WEX INC	1,401	$218K	0.0%	$163.74	0.0%	COM	96208T104
—	ATLAS TECHNICAL CONSULTANTS	41,475	$218K	0.0%	$8.64	—	COM CLS A	049430101
ASIX	ADVANSIX INC	6,479	$217K	0.0%	$25.11	+63.6%	COM	00773T101
APEI	AMERICAN PUB ED INC	13,445	$217K	0.0%	$20.30	-16.0%	COM	02913V103
VECO	VEECO INSTRS INC DEL	11,195	$217K	0.0%	$26.22	-15.4%	COM	922417100
BDC	BELDEN INC	4,050	$216K	0.0%	$60.97	-12.9%	COM	077454106
—	BLACKROCK MUNIHLDNGS CALI QL	18,031	$216K	0.0%	$13.56	—	COM	09254L107
RYLD	GLOBAL X FDS	10,526	$216K	0.0%	$20.52	—	RUSSELL 2000	37954Y459
CSGS	CSG SYS INTL INC	3,596	$215K	0.0%	$39.47	+41.7%	COM	126349109
HCKT	HACKETT GROUP INC	11,341	$215K	0.0%	$17.67	+21.8%	COM	404609109
MPB	MID PENN BANCORP INC	7,967	$215K	0.0%	$23.19	+1.8%	COM	59540G107
PFBC	PREFERRED BK LOS ANGELES CA	3,165	$215K	0.0%	$77.23	-11.4%	COM NEW	740367404
CALM	CAL MAINE FOODS INC	4,324	$214K	0.0%	$33.84	+16.7%	COM NEW	128030202
METV	LISTED FD TR	26,586	$213K	0.0%	$14.25	—	ROUNDHILL BALL	53656F417
PJP	INVESCO EXCHANGE TRADED FD T	2,838	$213K	0.0%	$79.42	—	DYNMC PHRMCTLS	46137V662
REZI	RESIDEO TECHNOLOGIES INC	10,867	$212K	0.0%	$16.28	+38.6%	COM	76118Y104
—	INVESCO DB MULTI-SECTOR COMM	4,152	$212K	0.0%	$44.25	—	GOLD FD	46140H601
OPEN	OPENDOOR TECHNOLOGIES INC	45,091	$212K	0.0%	$15.92	-57.2%	COM	683712103
CRAK	VANECK ETF TRUST	7,100	$211K	0.0%	$29.72	—	OIL REFINERS ETF	92189F585
—	QUALTRICS INTL INC	16,821	$211K	0.0%	$29.24	—	COM CL A	747601201
CHIQ	GLOBAL X FDS	8,904	$211K	0.0%	$26.06	—	MSCI CHINA CNSMR	37950E408
PGJ	INVESCO EXCHANGE TRADED FD T	6,472	$211K	0.0%	$32.60	—	GLOBAL DRGN CN	46137V571
SAH	SONIC AUTOMOTIVE INC	5,711	$210K	0.0%	$41.71	+2.9%	CL A	83545G102
—	WESTERN ASSET INTER MUNI FD	25,999	$210K	0.0%	$8.85	—	COM	958435109
EAT	BRINKER INTL INC	9,545	$210K	0.0%	$50.28	-37.2%	COM	109641100
—	CMC MATERIALS INC	1,203	$210K	0.0%	$151.80	—	COM	12571T100
AYI	ACUITY BRANDS INC	1,362	$209K	0.0%	$107.08	+56.8%	COM	00508Y102
UNB	UNION BANKSHARES INC	8,006	$209K	0.0%	$25.14	+15.5%	COM	905400107
—	NUVEEN SR INCOME FD	43,494	$208K	0.0%	$6.27	—	COM	67067Y104
KBWD	INVESCO EXCH TRADED FD TR II	12,688	$208K	0.0%	$19.73	—	KBW HIG DV YLD	46138E610
HBM	HUDBAY MINERALS INC	50,980	$208K	0.0%	$5.97	0.0%	COM	443628102
—	PIMCO INCOME STRATEGY FD II	26,297	$208K	0.0%	$9.98	—	COM	72201J104
CTO	CTO RLTY GROWTH INC NEW	3,400	$208K	0.0%	$61.18	—	COM	22948Q101
—	NANOSTRING TECHNOLOGIES INC	16,307	$207K	0.0%	$38.26	—	COM	63009R109
FOUR	SHIFT4 PMTS INC	6,219	$206K	0.0%	$67.59	-30.2%	CL A	82452J109
PEX	PROSHARES TR	7,800	$206K	0.0%	$34.15	—	PRIV EQTY-LSTD	74348A533
—	BIONANO GENOMICS INC	149,071	$206K	0.0%	$6.49	—	COM	09075F107
VTC	VANGUARD SCOTTSDALE FDS	2,659	$205K	0.0%	$93.64	—	TOTAL CORP BND	92206C573
BNDW	VANGUARD SCOTTSDALE FDS	2,924	$205K	0.0%	$74.14	—	TOTAL WLD BD ETF	92206C565
—	CLEARBRIDGE MLP AND MIDSTRM	7,147	$205K	0.0%	$18.30	—	COM	184692200
NMM	NAVIOS MARITIME PARTNERS L P	8,921	$205K	0.0%	$23.73	—	COM UNIT LPI	Y62267409
NFE	NEW FORTRESS ENERGY INC	5,183	$205K	0.0%	$27.90	+54.4%	COM CL A	644393100
—	GLOBAL BLOOD THERAPEUTICS IN	6,436	$205K	0.0%	$33.68	—	COM	37890U108
—	VIRTUS CONVERTIBLE & INCOME	55,340	$204K	0.0%	$5.96	—	COM	92838X102
—	INTERCEPT PHARMACEUTICALS IN	14,691	$203K	0.0%	$15.74	—	COM	45845P108
—	ARCHAEA ENERGY INC	13,080	$203K	0.0%	$20.18	—	COM CL A	03940F103
MQ	MARQETA INC	25,084	$203K	0.0%	$18.72	-47.5%	CLASS A COM	57142B104
MGNX	MACROGENICS INC	68,419	$202K	0.0%	$13.99	-62.4%	COM	556099109
XBFZX	BLACKROCK CALIF MUN INCOME T	17,837	$202K	0.0%	$14.56	—	SH BEN INT	09248E102
—	KKR INCOME OPPORTUNITIES FD	17,314	$202K	0.0%	$13.70	—	COM	48249T106
—	CIRCOR INTL INC	12,322	$202K	0.0%	$28.72	—	COM	17273K109
HMN	HORACE MANN EDUCATORS CORP N	5,274	$202K	0.0%	$39.61	-1.6%	COM	440327104
COKE	COCA COLA CONS INC	357	$201K	0.0%	$50.07	0.0%	COM	191098102
PIPR	PIPER SANDLER COMPANIES	1,770	$201K	0.0%	$122.35	-1.2%	COM	724078100
—	CATCHMARK TIMBER TR INC	19,949	$201K	0.0%	$10.17	—	CL A	14912Y202
AXGN	AXOGEN INC	24,417	$200K	0.0%	$11.56	-26.0%	COM	05463X106
CLVT 5.25 06/01/24 A	CLARIVATE PLC	3,485	$200K	0.0%	$82.59	—	5.25% PFD CONV A	G21810208
UPST	UPSTART HLDGS INC	6,304	$200K	0.0%	$205.56	-71.0%	COM	91680M107
PECO	PHILLIPS EDISON & CO INC	5,997	$200K	0.0%	$33.35	—	COMMON STOCK	71844V201
—	SIRIUS XM HOLDINGS INC	32,419	$199K	0.0%	$6.16	—	COM	82968B103
—	DOUBLELINE OPPORTUNISTIC CR	12,704	$198K	0.0%	$16.76	—	COM	258623107
—	COHEN & STEERS CLOSED-END OP	18,394	$196K	0.0%	$13.47	—	COM	19248P106
AHRT	ARMADA HOFFLER PPTYS INC	15,294	$196K	0.0%	$14.38	—	COM	04208T108
XMYDX	BLACKROCK MUNIYIELD FD INC	17,561	$196K	0.0%	$14.11	—	COM	09253W104
—	DWS MUN INCOME TR	20,810	$196K	0.0%	$10.59	—	COM	233368109
XXCHNXX	CHINA FD INC	12,591	$196K	0.0%	$22.18	—	COM	169373107
—	TENNECO INC	11,339	$195K	0.0%	$18.29	—	CL A VTG COM STK	880349105
—	OATLY GROUP AB	56,031	$194K	0.0%	$10.67	—	SPONSORED ADS	67421J108
—	CALUMET SPECIALTY PRODS PART	18,626	$194K	0.0%	$4.47	—	UT LTD PARTNER	131476103
—	BLACKROCK MUNIYILD QULT FD I	15,327	$194K	0.0%	$15.87	—	COM	09254F100
—	INDIA FD INC	11,885	$193K	0.0%	$21.70	—	COM	454089103
LEE	LEE ENTERPRISES INC	10,035	$191K	0.0%	$32.56	-32.7%	COM	523768406
III	INFORMATION SVCS GROUP INC	28,202	$191K	0.0%	$4.75	+14.7%	COM	45675Y104
GTN	GRAY TELEVISION INC	11,244	$190K	0.0%	$21.79	-10.8%	COM	389375106
ESPR	ESPERION THERAPEUTICS INC NE	29,888	$190K	0.0%	$16.60	-65.8%	COM	29664W105
STLA	STELLANTIS N.V	15,425	$190K	0.0%	$18.99	—	SHS	N82405106
—	MATTERPORT INC	51,601	$189K	0.0%	$3.66	—	COM CL A	577096100
—	ENSYSCE BIOSCIENCES INC	216,642	$188K	0.0%	$3.03	—	COM	293602108
PCT	PURECYCLE TECHNOLOGIES INC	25,300	$188K	0.0%	$11.18	-25.1%	COM	74623V103
UAA	UNDER ARMOUR INC	22,535	$187K	0.0%	$20.71	-40.8%	CL A	904311107
—	BLACKROCK MUNIYIELD N Y QUAL	17,545	$187K	0.0%	$13.97	—	COM	09255E102
KN	KNOWLES CORP	10,758	$186K	0.0%	$18.87	-0.5%	COM	49926D109
—	HANCOCK JOHN PFD INCOME FD I	10,273	$185K	0.0%	$20.84	—	COM	41013X106
FSLY	FASTLY INC	15,937	$185K	0.0%	$34.11	-58.6%	CL A	31188V100
—	BARINGS GLOBAL SHORT DURATIO	14,241	$185K	0.0%	$16.40	—	COM	06760L100
—	RENESOLA LTD	38,810	$184K	0.0%	$11.87	—	SPONSORED ADS	75971T301
—	WESTERN ASSET GLOBAL CORP DE	13,561	$184K	0.0%	$17.14	—	COM	95790C107
—	WESTERN ASSET EMERGING MKTS	20,841	$184K	0.0%	$13.53	—	COM	95766A101
HTBK	HERITAGE COMM CORP	17,096	$183K	0.0%	$11.65	-4.0%	COM	426927109
PXH	INVESCO EXCH TRADED FD TR II	10,055	$183K	0.0%	$18.20	—	FTSE RAFI EMNG	46138E727
CLOU	GLOBAL X FDS	11,117	$183K	0.0%	$23.44	—	CLOUD COMPUTNG	37954Y442
SONO	SONOS INC	10,125	$183K	0.0%	$30.77	-27.1%	COM	83570H108
—	WESTERN ASSET MUN PARTNERS F	14,516	$182K	0.0%	$15.18	—	COM	95766P108
FCF	FIRST COMWLTH FINL CORP PA	13,557	$182K	0.0%	$7.77	+56.3%	COM	319829107
—	WHEELS UP EXPERIENCE INC	93,476	$182K	0.0%	$4.64	—	COM CL A	96328L106
XHIEX	MILLER HOWARD HIGH INC EQTY	19,329	$180K	0.0%	$9.31	—	COM SHS BEN IN	600379101
VRAYQ	VIEWRAY INC	67,561	$179K	0.0%	$4.01	-25.0%	COM	92672L107
—	ELECTRAMECCANICA VEHS CORP	132,200	$178K	0.0%	$4.34	—	COM NEW	284849205
FSTR	FOSTER L B CO	13,589	$175K	0.0%	$17.76	-23.7%	COM	350060109
GRWG	GROWGENERATION CORP	48,426	$174K	0.0%	$45.70	-87.5%	COM	39986L109
GGB	GERDAU SA	40,342	$173K	0.0%	$4.87	—	SPON ADR REP PFD	373737105
HLIT	HARMONIC INC	19,953	$173K	0.0%	$7.19	+25.2%	COM	413160102
—	FIRST TR MLP & ENERGY INCOM	22,534	$173K	0.0%	$6.38	—	COM	33739B104
FRST	PRIMIS FINANCIAL CORP	12,677	$173K	0.0%	$11.97	-2.7%	COM	74167B109
OLPX	OLAPLEX HLDGS INC	12,277	$173K	0.0%	$14.79	0.0%	COM	679369108
DGICA	DONEGAL GROUP INC	10,000	$171K	0.0%	$10.53	+20.1%	CL A	257701201
—	HOLLY ENERGY PARTNERS L P	10,650	$171K	0.0%	$16.06	—	COM UT LTD PTN	435763107
—	SNAP ONE HOLDINGS CORP	18,522	$170K	0.0%	$20.22	—	COM	83303Y105
—	2U INC	16,213	$169K	0.0%	$38.09	—	COM	90214J101
—	SABA CAPITAL INCOME & OPRNT	21,090	$169K	0.0%	$8.01	—	SHS NEW	78518H202
—	RIVERNORTH OPPORTUNITIES FD	11,999	$169K	0.0%	$16.25	—	COM	76881Y109
ACRE	ARES COML REAL ESTATE CORP	13,747	$168K	0.0%	$14.77	—	COM	04013V108
—	GLOBAL X FDS	17,844	$166K	0.0%	$19.22	—	GLB X SUPERDIV	37950E549
CUE	CUE BIOPHARMA INC	66,656	$165K	0.0%	$10.73	-63.7%	COM	22978P106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	11,910	$165K	0.0%	$14.00	—	COM SH BEN INT	27901F109
—	BLACKROCK MUNIHOLDINGS FD IN	12,907	$164K	0.0%	$16.22	—	COM	09253N104
—	ELLSWORTH GROWTH & INCOME FD	19,246	$164K	0.0%	$11.54	—	COM	289074106
—	BIG 5 SPORTING GOODS CORP	14,666	$164K	0.0%	$11.18	—	COM	08915P101
—	BED BATH & BEYOND INC	33,026	$164K	0.0%	$22.52	—	COM	075896100
—	KKR REAL ESTATE FIN TR INC	163,249	$163K	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
TKC	TURKCELL ILETISIM HIZMETLERI	65,364	$163K	0.0%	$6.13	—	SPON ADR NEW	900111204
—	GUGGENHEIM ACTIVE ALLOC FD	11,416	$162K	0.0%	$17.07	—	COMMON STOCK	40170T106
—	SALIENT MIDSTREAM & MLP FD	21,311	$161K	0.0%	$4.29	—	SH BEN INT	79471V105
—	ALLBIRDS INC	40,907	$161K	0.0%	$5.83	—	COM CL A	01675A109
CNTY	CENTURY CASINOS INC	22,152	$159K	0.0%	$9.44	-1.1%	COM	156492100
—	INFINERA CORP	29,479	$158K	0.0%	$9.62	—	COM	45667G103
—	GEMINI THERAPEUTICS INC	93,621	$158K	0.0%	$2.75	—	COM	36870G105
—	ALLIANCEBERNSTEIN NATL MUN I	13,623	$158K	0.0%	$13.10	—	COM	01864U106
KRNY	KEARNY FINL CORP MD	14,149	$157K	0.0%	$13.37	-10.4%	COM	48716P108
—	CTI BIOPHARMA CORP	26,367	$157K	0.0%	$4.66	—	COM	12648L601
—	CAPITAL PRODUCT PARTNERS L P	10,271	$156K	0.0%	$12.23	—	PARTNERSHP UNITS	Y11082206
—	PIMCO CORPORATE & INCM STRG	12,331	$156K	0.0%	$16.57	—	COM	72200U100
PSEC	PROSPECT CAP CORP	22,089	$154K	0.0%	$3.61	+30.4%	COM	74348T102
—	NEUBERGER BERMAN MUN FD INC	13,719	$154K	0.0%	$13.19	—	COM	64124P101
—	CALAMOS GBL DYN INCOME FUND	22,298	$152K	0.0%	$7.36	—	COM	12811L107
—	BLACKROCK ENHANCED GLOBAL DI	15,547	$152K	0.0%	$10.63	—	COM	092501105
CAN	CANAAN INC	47,173	$152K	0.0%	$5.44	—	SPONSORED ADS	134748102
GAP	GAP INC	18,321	$151K	0.0%	$17.80	-44.6%	COM	364760108
NVRI	HARSCO CORP	20,850	$148K	0.0%	$13.34	-32.4%	COM	415864107
—	FISKER INC	17,215	$148K	0.0%	$16.51	—	CL A COM STK	33813J106
SSP	SCRIPPS E W CO OHIO	11,836	$147K	0.0%	$9.64	+24.7%	CL A NEW	811054402
TDAY	GANNETT CO INC	50,501	$146K	0.0%	$4.91	-22.5%	COM	36472T109
ASAIY	SENDAS DISTRIBUIDORA S A	10,759	$146K	0.0%	$13.08	—	SPON ADS	81689T104
—	NUVEEN EMERGING MKTS DEBT 20	21,723	$145K	0.0%	$7.94	—	COM	67077P101
—	PIMCO MUN INCOME FD	12,540	$144K	0.0%	$12.12	—	COM	72200R107
—	PROSPECT CAP CORP	144,085	$144K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	GRITSTONE BIO INC	59,471	$144K	0.0%	$9.62	—	COM	39868T105
—	TFF PHARMACEUTICALS INC	25,100	$142K	0.0%	$9.69	—	COM	87241J104
—	GINKGO BIOWORKS HOLDINGS INC	59,791	$142K	0.0%	$3.49	—	CL A SHS	37611X100
EMBJ	EMBRAER S.A.	16,205	$142K	0.0%	$14.56	—	SPONSORED ADS	29082A107
WIT	WIPRO LTD	26,601	$141K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
—	GOLDMAN SACHS MLP ENERGY REN	12,607	$140K	0.0%	$10.27	—	COM	38148G206
ARRY	ARRAY TECHNOLOGIES INC	12,739	$140K	0.0%	$17.48	-43.5%	COM SHS	04271T100
—	LXP INDUSTRIAL TRUST	12,921	$139K	0.0%	$11.63	—	COM	529043101
—	SITE CTRS CORP	10,240	$138K	0.0%	$15.84	—	COM	82981J109
—	INVESCO MUNI INCOME OPP TRST	21,327	$138K	0.0%	$7.49	—	COM	46132X101
—	NUVEEN NEW YORK QLT MUN INC	11,648	$137K	0.0%	$14.78	—	COM	67066X107
—	SKILLZ INC	110,870	$137K	0.0%	$3.99	—	COM	83067L109
—	AMERICAN WELL CORP	31,561	$136K	0.0%	$6.03	—	CL A	03044L105
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,670	$136K	0.0%	$16.95	-11.0%	COM	89677Y100
—	ATLAS CORP	12,641	$135K	0.0%	$11.69	—	SHARES	Y0436Q109
—	MAXEON SOLAR TECHNOLOGIES LT	10,153	$135K	0.0%	$14.50	—	SHS	Y58473102
—	ETF MANAGERS TR	14,136	$134K	0.0%	$14.09	—	PRIME JUNIR SLVR	26924G102
HRTX	HERON THERAPEUTICS INC	47,607	$133K	0.0%	$21.74	-81.5%	COM	427746102
—	WESTERN ASSET PREMIER BD FD	12,492	$132K	0.0%	$13.41	—	SHS BEN INT	957664105
MANU	MANCHESTER UTD PLC NEW	11,818	$131K	0.0%	$12.95	0.0%	ORD CL A	G5784H106
—	ENLINK MIDSTREAM LLC	15,418	$131K	0.0%	$6.90	—	COM UNIT REP LTD	29336T100
UA	UNDER ARMOUR INC	17,104	$130K	0.0%	$23.21	-51.5%	CL C	904311206
HCM	HUTCHMED CHINA LTD	10,193	$129K	0.0%	$19.91	—	SPONSORED ADS	44842L103
OPTU	ALTICE USA INC	13,742	$128K	0.0%	$12.96	-19.2%	CL A	02156K103
VXRT	VAXART INC	36,700	$128K	0.0%	$6.87	-45.6%	COM NEW	92243A200
ECVT	ECOVYST INC	12,926	$127K	0.0%	$10.48	-0.9%	COM	27923Q109
—	23ANDME HOLDING CO	51,175	$127K	0.0%	$6.25	—	CLASS A COM	90138Q108
—	INVESCO TR INVT GRADE NEW YO	11,785	$127K	0.0%	$10.78	—	COM	46131T101
—	INVESCO PA VALUE MUN INC TR	12,050	$126K	0.0%	$12.78	—	COM	46132K109
CSTE	CAESARSTONE LTD	13,673	$125K	0.0%	$12.74	-26.7%	ORD SHS	M20598104
—	APOLLO COML REAL ESTATE FIN	124,375	$125K	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
PLBY	PLBY GROUP INC	19,326	$124K	0.0%	$24.83	-63.1%	COM	72814P109
—	EATON VANCE SR INCOME TR	22,700	$124K	0.0%	$6.41	—	SH BEN INT	27826S103
AG	FIRST MAJESTIC SILVER CORP	17,268	$124K	0.0%	$14.38	-32.8%	COM	32076V103
EVER	EVERQUOTE INC	13,932	$123K	0.0%	$11.42	0.0%	COM CL A	30041R108
PWP	PERELLA WEINBERG PARTNERS	20,900	$122K	0.0%	$10.44	-36.3%	CLASS A COM	71367G102
FULC	FULCRUM THERAPEUTICS INC	24,600	$121K	0.0%	$9.77	0.0%	COM	359616109
—	MORGAN STANLEY EMERGING MKTS	26,903	$121K	0.0%	$6.04	—	COM	617477104
—	VIRTUS GLOBAL MULTI-SECTOR I	14,709	$121K	0.0%	$10.66	—	COM	92829B101
—	PENNYMAC CORP	120,781	$121K	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
DCH	AMERICAN AXLE & MFG HLDGS IN	16,101	$121K	0.0%	$8.51	-11.6%	COM	024061103
OFS	OFS CAP CORP	12,130	$120K	0.0%	$11.19	+8.1%	COM	67103B100
—	FEDERATED HERMES PREM MUNI I	10,643	$118K	0.0%	$11.09	—	COM	31423P108
TPC	TUTOR PERINI CORP	13,454	$118K	0.0%	$10.98	-12.1%	COM	901109108
XJEQX	ABRDN JAPAN EQUITY FUND INC	20,746	$116K	0.0%	$7.56	—	COM	00306J109
BVS	BIOVENTUS INC	16,845	$115K	0.0%	$10.20	0.0%	COM CL A	09075A108
—	VIRGIN GALACTIC HOLDINGS INC	18,832	$114K	0.0%	$20.74	—	COM	92766K106
—	NUVEEN CORPORATE INCOME 2023	12,841	$114K	0.0%	$8.88	—	COM	67079F101
—	USHG ACQUISITION CORP	11,626	$114K	0.0%	$10.41	—	COM CL A	91748P100
NNDM	NANO DIMENSION LTD	35,837	$113K	0.0%	$8.28	—	SPONSORD ADS NEW	63008G203
—	CREDIT SUISSE ASSET MGMT INC	40,500	$111K	0.0%	$3.23	—	COM	224916106
—	GABELLI UTIL TR	16,140	$110K	0.0%	$6.82	—	COM	36240A101
GAMB	GAMBLING COM GROUP LIMITED	13,600	$107K	0.0%	$8.36	0.0%	ORDINARY SHARES	G3R239101
CDE	COEUR MNG INC	35,126	$107K	0.0%	$5.05	-22.2%	COM NEW	192108504
—	PCTEL INC	25,839	$106K	0.0%	$4.46	—	COM	69325Q105
—	SUMO LOGIC INC	14,109	$105K	0.0%	$7.44	—	COM	86646P103
IQ	IQIYI INC	24,739	$104K	0.0%	$20.08	—	SPONSORED ADS	46267X108
MITK	MITEK SYS INC	11,282	$104K	0.0%	$15.12	-29.6%	COM NEW	606710200
—	FLAHERTY & CRUMRINE PFD INCO	10,760	$102K	0.0%	$12.73	—	COM	33848E106
UBFO	UNITED SEC BANCSHARES CALIF	13,127	$100K	0.0%	$4.36	+42.4%	COM	911460103
—	PIMCO INCOME STRATEGY FD	11,150	$100K	0.0%	$10.16	—	COM	72201H108
—	MFS MUN INCOME TR	18,273	$99,000	0.0%	$6.49	—	SH BEN INT	552738106
—	MFA FINL INC	98,964	$99,000	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	PHX MINERALS INC	32,479	$99,000	0.0%	$2.62	—	CL A	69291A100
—	REDWOOD TRUST INC	98,448	$98,000	0.0%	$1.00	—	NOTE 5.625% 7/1	758075AD7
—	LIMELIGHT NETWORKS INC	42,576	$98,000	0.0%	$4.36	—	COM	53261M104
XPMQX	PIMCO MUN INCOME FD III	10,648	$98,000	0.0%	$10.35	—	COM	72201A103
—	NUVEEN FLOATING RATE INCOME	11,820	$98,000	0.0%	$8.06	—	COM	67072T108
—	HOPE BANCORP INC	97,310	$97,000	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
NGD	NEW GOLD INC CDA	90,687	$97,000	0.0%	$1.89	-24.2%	COM	644535106
SVC	SERVICE PPTYS TR	18,491	$97,000	0.0%	$25.00	—	COM SH BEN INT	81761L102
—	CHARAH SOLUTIONS INC	26,000	$97,000	0.0%	$4.85	—	COM	15957P105
—	GAMCO GLOBAL GOLD NAT RES &	26,763	$96,000	0.0%	$3.59	—	COM SH BEN INT	36465A109
—	COMPANHIA BRASILEIRA DE DIST	30,835	$96,000	0.0%	$7.98	—	SPONSORED ADR	20440T300
—	HYZON MOTORS INC	32,470	$95,000	0.0%	$5.77	—	COM CL A	44951Y102
—	NATWEST GROUP PLC	16,701	$91,000	0.0%	$6.04	—	SPONS ADR 2 ORD	639057108
—	CANO HEALTH INC	20,442	$90,000	0.0%	$4.40	—	COM CL A	13781Y103
—	FRANKLIN LTD DURATION INCOME	13,041	$88,000	0.0%	$9.59	—	COM	35472T101
TBHC	KIRKLANDS INC	24,770	$87,000	0.0%	$24.67	-74.1%	COM	497498105
CGEN	COMPUGEN LTD	46,836	$87,000	0.0%	$4.92	-56.1%	ORD	M25722105
CNDT	CONDUENT INC	19,815	$86,000	0.0%	$11.01	-54.4%	COM	206787103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,634	$86,000	0.0%	$8.79	0.0%	COM	00650F109
MGLD	THE MARYGOLD COMPANIES INC	61,595	$86,000	0.0%	$2.16	-37.4%	COM	57403M104
—	TEMPLETON GLOBAL INCOME FD	19,456	$85,000	0.0%	$6.36	—	COM	880198106
—	BNY MELLON MUN INCOME INC	12,350	$83,000	0.0%	$8.80	—	COM	05589T104
LYG	LLOYDS BANKING GROUP PLC	41,052	$83,000	0.0%	$2.51	—	SPONSORED ADR	539439109
—	BNY MELLON STRATEGIC MUN BD	13,419	$83,000	0.0%	$6.19	—	COM	09662E109
—	ATARA BIOTHERAPEUTICS INC	10,533	$82,000	0.0%	$14.30	—	COM	046513107
—	VIRTUS STONE HBR EMRG MKTS I	18,290	$80,000	0.0%	$11.37	—	COM	86164T107
NAT	NORDIC AMERICAN TANKERS LIMI	37,607	$80,000	0.0%	$2.05	+16.3%	COM	G65773106
KOS	KOSMOS ENERGY LTD	12,906	$80,000	0.0%	$2.82	+155.7%	COM	500688106
UWMC	UWM HOLDINGS CORPORATION	22,721	$80,000	0.0%	$6.40	-40.1%	COM CL A	91823B109
RKT	ROCKET COS INC	10,735	$79,000	0.0%	$17.96	-54.5%	COM CL A	77311W101
MGTX	MEIRAGTX HLDGS PLC	10,500	$79,000	0.0%	$16.03	-39.5%	COM	G59665102
RYTM	RHYTHM PHARMACEUTICALS INC	18,961	$79,000	0.0%	$25.86	-78.8%	COM	76243J105
—	FATHOM DIGITAL MFG CORP	20,000	$78,000	0.0%	$5.05	—	CL A COM	31189Y103
ALDX	ALDEYRA THERAPEUTICS INC	19,463	$78,000	0.0%	$6.05	-43.1%	COM	01438T106
—	ASSERTIO HOLDINGS INC	25,000	$74,000	0.0%	$0.92	—	COM NEW	04546C205
HYLN	HYLIION HOLDINGS CORP	22,562	$73,000	0.0%	$13.98	-74.9%	COMMON STOCK	449109107
NG	NOVAGOLD RES INC	14,962	$72,000	0.0%	$7.23	-13.6%	COM NEW	66987E206
—	CLOVIS ONCOLOGY INC	40,121	$72,000	0.0%	$5.92	—	COM	189464100
—	GLOBAL X FDS	13,987	$71,000	0.0%	$5.08	—	GBL X BLOCKCHAIN	37954Y160
—	REDWOOD TRUST INC	70,969	$71,000	0.0%	$1.01	—	NOTE 4.750% 8/1	758075AC9
—	PUTNAM PREMIER INCOME TR	18,578	$71,000	0.0%	$4.00	—	SH BEN INT	746853100
TTI	TETRA TECHNOLOGIES INC DEL	17,497	$71,000	0.0%	$3.37	+30.8%	COM	88162F105
—	WESTERN DIGITAL CORP.	71,250	$71,000	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	NIKOLA CORP	14,940	$71,000	0.0%	$12.33	—	COM	654110105
PAYO	PAYONEER GLOBAL INC	17,829	$70,000	0.0%	$5.06	-11.8%	COM	70451X104
—	VOYA GLBL EQTY DIV & PREM OP	12,695	$70,000	0.0%	$6.98	—	COM	92912T100
WWR	WESTWATER RES INC	64,050	$69,000	0.0%	$1.30	0.0%	COM NEW	961684206
TELFY	TELEFONICA S A	13,556	$69,000	0.0%	$5.09	—	SPONSORED ADR	879382208
GPGI	COMPOSECURE INC	13,000	$68,000	0.0%	$8.28	-31.6%	COM CL A	20459V105
DHT	DHT HOLDINGS INC	11,008	$67,000	0.0%	$4.49	0.0%	SHS NEW	Y2065G121
MLCO	MELCO RESORTS AND ENTMNT LTD	11,165	$65,000	0.0%	$18.70	—	ADR	585464100
—	X4 PHARMACEUTICALS INC	67,483	$65,000	0.0%	$1.75	—	COM	98420X103
—	ORCHID IS CAP INC	22,000	$63,000	0.0%	$2.86	—	COM	68571X103
RNXT	RENOVORX INC	31,678	$63,000	0.0%	$3.39	-39.6%	COM NEW	75989R107
—	SENSEONICS HLDGS INC	60,688	$63,000	0.0%	$1.95	—	COM	81727U105
—	APPLIED GENETIC TECHNOLOGIES	80,769	$62,000	0.0%	$1.45	—	COM	03820J100
IAUX	I-80 GOLD CORP	33,700	$61,000	0.0%	$2.49	0.0%	COM	44955L106
—	BM TECHNOLOGIES INC	10,000	$59,000	0.0%	$5.90	—	CL A COM	05591L107
PRPL	PURPLE INNOVATION INC	19,000	$58,000	0.0%	$4.64	0.0%	COM	74640Y106
—	INSEEGO CORP	30,202	$57,000	0.0%	$10.53	—	COM	45782B104
—	ENERGOUS CORP	56,982	$57,000	0.0%	$1.91	—	COM	29272C103
ENIC	ENEL CHILE S.A.	51,389	$57,000	0.0%	$1.58	—	SPONSORED ADR	29278D105
—	ALKALINE WTR CO INC	140,850	$55,000	0.0%	$1.08	—	COM NEW	01643A207
CODA	CODA OCTOPUS GROUP INC	10,900	$55,000	0.0%	$8.24	-33.7%	COM NEW	19188U206
—	TELLURIAN INC NEW	18,210	$54,000	0.0%	$5.65	—	COM	87968A104
—	ICAD INC	13,465	$54,000	0.0%	$10.43	—	COM NEW	44934S206
—	PAYSAFE LIMITED	27,500	$54,000	0.0%	$9.42	—	ORD	G6964L107
—	CANOPY GROWTH CORP	18,943	$54,000	0.0%	$22.34	—	COM	138035100
GEVO	GEVO INC	22,600	$53,000	0.0%	$3.66	0.0%	COM PAR	374396406
—	INOVIO PHARMACEUTICALS INC	30,696	$53,000	0.0%	$11.07	—	COM NEW	45773H201
—	INSTIL BIO INC	11,500	$53,000	0.0%	$17.91	—	COM	45783C101
YPF	YPF SOCIEDAD ANONIMA	16,161	$53,000	0.0%	$3.28	—	SPON ADR CL D	984245100
ABEV	AMBEV SA	20,871	$52,000	0.0%	$2.95	—	SPONSORED ADR	02319V103
—	LIGHTNING EMOTORS INC	18,892	$52,000	0.0%	$8.31	—	COM	53228T101
—	CHICOS FAS INC	10,000	$50,000	0.0%	$1.60	—	COM	168615102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,654	$50,000	0.0%	$7.05	—	SPONDS ADR	00653A107
—	ATI PHYSICAL THERAPY INC	34,800	$49,000	0.0%	$7.22	—	COM CL A	00216W109
NU	NU HLDGS LTD	12,961	$49,000	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
HLX	HELIX ENERGY SOLUTIONS GRP I	15,730	$49,000	0.0%	$8.57	-49.5%	COM	42330P107
OPHC	OPTIMUMBANK HLDGS INC	12,000	$48,000	0.0%	$4.86	-15.4%	COM	68401P403
—	GRANITE PT MTG TR INC	48,065	$48,000	0.0%	$1.00	—	NOTE 6.375%10/0	38741LAC1
NXDR	NEXTDOOR HOLDINGS INC	14,328	$47,000	0.0%	$6.04	-34.9%	COM CL A	65345M108
MDXG	MIMEDX GROUP INC	13,601	$47,000	0.0%	$3.92	0.0%	COM	602496101
FPH	FIVE POINT HOLDINGS LLC	12,138	$47,000	0.0%	$7.62	-32.2%	COM CL A	33833Q106
SRNE	SORRENTO THERAPEUTICS INC	21,672	$44,000	0.0%	$3.12	-44.6%	COM NEW	83587F202
KGC	KINROSS GOLD CORP	12,114	$43,000	0.0%	$5.58	-13.2%	COM	496902404
OPK	OPKO HEALTH INC	16,449	$42,000	0.0%	$3.10	-6.0%	COM	68375N103
STTK	SHATTUCK LABS INC	10,175	$41,000	0.0%	$3.62	0.0%	COM	82024L103
NAUT	NAUTILUS BIOTECHNOLOGY INC	14,856	$40,000	0.0%	$6.52	-42.9%	COM	63909J108
MVIS	MICROVISION INC DEL	10,500	$40,000	0.0%	$7.96	-55.1%	COM NEW	594960304
REKR	REKOR SYSTEMS INC	22,905	$40,000	0.0%	$2.85	0.0%	COM	759419104
CLYM	ELIEM THERAPEUTICS INC	12,830	$39,000	0.0%	$8.37	-43.5%	COM	28658R106
HL	HECLA MNG CO	10,037	$39,000	0.0%	$5.10	0.0%	COM	422704106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,549	$39,000	0.0%	$4.43	0.0%	COM	00973N102
—	9 METERS BIOPHARMA INC	140,000	$37,000	0.0%	$1.12	—	COM	654405109
CRON	CRONOS GROUP INC	12,891	$36,000	0.0%	$4.68	-33.4%	COM	22717L101
OPFI	OPPFI INC	10,500	$35,000	0.0%	$3.22	0.0%	COM CL A	68386H103
—	BGC PARTNERS INC	10,000	$34,000	0.0%	$4.40	—	CL A	05541T101
—	VROOM INC	27,553	$34,000	0.0%	$38.66	—	COM	92918V109
—	OCEANPAL INC	65,855	$32,000	0.0%	$1.69	—	COMMON STOCK	Y6430L103
—	BIOSIG TECHNOLOGIES INC	48,500	$32,000	0.0%	$2.25	—	COM NEW	09073N201
—	GLOBALSTAR INC	25,867	$32,000	0.0%	$1.46	—	COM	378973408
—	LIBERTY LATIN AMERICA LTD	36,000	$31,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
—	SNAP INC	32,000	$30,000	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	ZYNGA INC	26,000	$30,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	MFS INTER HIGH INCOME FD	15,542	$30,000	0.0%	$1.93	—	SH BEN INT	59318T109
—	AMARIN CORP PLC	20,012	$29,000	0.0%	$19.84	—	SPONS ADR NEW	023111206
—	BOLT BIOTHERAPEUTICS INC	13,819	$28,000	0.0%	$2.75	—	COM	097702104
BLND	BLEND LABS INC	11,440	$27,000	0.0%	$3.74	0.0%	CL A	09352U108
—	WORKHORSE GROUP INC	10,350	$27,000	0.0%	$16.54	—	COM NEW	98138J206
—	AKAMAI TECHNOLOGIES INC	26,000	$26,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	CHEGG INC	30,000	$25,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	ATRECA INC	13,727	$25,000	0.0%	$9.26	—	CL A COM	04965G109
—	GAMIDA CELL LTD	13,701	$24,000	0.0%	$2.56	—	SHS	M47364100
—	CLEARSIDE BIOMEDICAL INC	15,730	$23,000	0.0%	$4.31	—	COM	185063104
—	CORBUS PHARMACEUTICALS HLDGS	85,592	$22,000	0.0%	$0.89	—	COM	21833P103
—	WAYFAIR INC	33,000	$21,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
MSPRZ	MSP RECOVERY INC	10,000	$21,000	0.0%	$2.10	—	*W EXP 05/23/202	553745118
—	GLOBAL BUSINESS TRAVEL GROUP	19,906	$21,000	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
—	CORE SCIENTIFIC INC	13,665	$21,000	0.0%	$8.21	—	COMMON STOCK	21873J108
—	SONENDO INC	12,250	$21,000	0.0%	$1.71	—	COM	835431107
—	OWLET INC	12,627	$21,000	0.0%	$1.66	—	COM CL A	69120X107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,600	$21,000	0.0%	$1.84	+13.9%	COM	18453H106
—	CHINA INDEX HLDGS LTD	26,749	$20,000	0.0%	$1.48	—	SPNSRD ADS A	16954W101
—	CORENERGY INFRASTRUCTURE TR	19,871	$20,000	0.0%	$1.02	—	NOTE 5.875% 8/1	21870UAC0
—	BLACKLINE INC	18,000	$20,000	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
SPRO	SPERO THERAPEUTICS INC	26,228	$19,000	0.0%	$10.35	-71.9%	COM	84833T103
CURI	CURIOSITYSTREAM INC	11,056	$19,000	0.0%	$8.89	-80.2%	COM CL A	23130Q107
—	DRIVE SHACK INC	13,000	$18,000	0.0%	$1.54	—	COM	262077100
—	BILIBILI INC	14,000	$18,000	0.0%	$3.50	—	NOTE 1.375% 4/0	090040AB2
—	WIX COM LTD	17,000	$16,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	EPIZYME INC	10,000	$15,000	0.0%	$1.20	—	COM	29428V104
—	VIRNETX HLDG CORP	12,500	$15,000	0.0%	$1.20	—	COM	92823T108
—	DIGITALBRIDGE GROUP INC	14,738	$15,000	0.0%	$0.99	—	NOTE 5.000% 4/1	19624RAA4
—	AVALO THERAPEUTICS INC	30,000	$15,000	0.0%	$1.35	—	COM	05338F108
—	GREENBROOK TMS INC	11,400	$14,000	0.0%	$2.81	—	COM NEW	393704309
—	ELEVANCE HEALTH INC	13,721	$14,000	0.0%	$1.00	—	NOTE 2.750%10/1	94973VBG1
—	COHN ROBBINS HOLDINGS CORP	30,575	$13,000	0.0%	$1.21	—	*W EXP 08/28/202	G23726113
—	GUESS INC	13,000	$13,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
HEPS	D MARKET ELECTR SVCS & TRADI	21,740	$13,000	0.0%	$2.25	—	SPONSORED ADS	23292B104
ONCY	ONCOLYTICS BIOTECH INC	12,662	$13,000	0.0%	$1.22	0.0%	COM NEW	682310875
LGL/WS	LGL GROUP INC	24,876	$12,000	0.0%	$0.48	—	*W EXP 11/16/202	50186A132
—	ALTERYX INC	13,000	$11,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	CAN FITE BIOFARMA LTD	12,000	$11,000	0.0%	$2.50	—	SPONSORED ADS	13471N201
—	Q2 HLDGS INC	12,000	$10,000	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	ALTERYX INC	13,000	$10,000	0.0%	$1.08	—	NOTE 1.000% 8/0	02156BAF0
—	ACCELERATE DIAGNOSTICS INC	10,000	$10,000	0.0%	$20.77	—	COM	00430H102
—	CC NEUBERGER PRIN HLDGS II	20,000	$9,000	0.0%	$1.10	—	*W EXP 07/29/202	G3166T111
ARDX	ARDELYX INC	15,000	$9,000	0.0%	$1.19	-38.0%	COM	039697107
—	APREA THERAPEUTICS INC	10,000	$8,000	0.0%	$1.90	—	COM	03836J102
JOB	GEE GROUP INC	15,000	$8,000	0.0%	$0.48	+21.1%	COM	36165A102
—	VEON LTD	18,466	$8,000	0.0%	$0.64	—	SPONSORED ADR	91822M106
NAK	NORTHERN DYNASTY MINERALS LT	25,500	$7,000	0.0%	$0.63	-48.1%	COM NEW	66510M204
OPFI/WS	OPPFI INC	18,860	$6,000	0.0%	$0.32	—	*W EXP 07/20/202	68386H111
—	TYME TECHNOLOGIES INC	17,000	$5,000	0.0%	$0.58	—	COM	90238J103
—	NEWAGE INC	23,700	$5,000	0.0%	$2.14	—	COM	650194103
—	REEDS INC	15,926	$2,000	0.0%	$0.86	—	COM	758338107