Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,323,381	$1.841B	3.0%	$86.28	+78.8%	COM	037833100
MSFT	MICROSOFT CORP	7,600,649	$1.77B	2.9%	$85.99	+198.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,976,968	$999M	1.6%	$157.56	+214.2%	COM	91324P102
AMZN	AMAZON COM INC	8,186,321	$925M	1.5%	$122.91	+2.8%	COM	023135106
GOOGL	ALPHABET INC	7,972,089	$763M	1.2%	$107.70	+2.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	8,173,371	$704M	1.2%	$55.73	+44.3%	COM	58933Y105
HD	HOME DEPOT INC	2,413,510	$666M	1.1%	$155.13	+74.5%	COM	437076102
V	VISA INC	3,721,985	$661M	1.1%	$128.03	+54.9%	COM CL A	92826C839
PEP	PEPSICO INC	3,997,748	$653M	1.1%	$95.91	+61.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,784,230	$618M	1.0%	$98.72	+54.9%	COM	478160104
AGG	ISHARES TR	6,331,136	$610M	1.0%	$111.75	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,455,176	$520M	0.9%	$289.44	—	TR UNIT	78462F103
PFE	PFIZER INC	11,857,565	$519M	0.8%	$24.98	+61.8%	COM	717081103
IEFA	ISHARES TR	9,469,082	$499M	0.8%	$63.78	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	3,899,894	$492M	0.8%	$87.31	+49.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,232,591	$476M	0.8%	$308.51	+23.4%	COM	539830109
VOO	VANGUARD INDEX FDS	1,450,142	$476M	0.8%	$263.80	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,523,448	$473M	0.8%	$65.69	+60.8%	COM	46625H100
BIL	SPDR SER TR	5,111,544	$468M	0.8%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	3,604,524	$468M	0.8%	$31.82	+32.0%	COM	931142103
—	BIOHAVEN PHARMACTL HLDG CO L	3,071,644	$464M	0.8%	$52.34	—	COM	G11196105
—	LINDE PLC	1,707,461	$460M	0.8%	$212.15	—	SHS	G5494J103
ACN	ACCENTURE PLC IRELAND	1,631,653	$420M	0.7%	$135.25	+103.1%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	2,125,640	$414M	0.7%	$127.45	+60.2%	COM	907818108
COST	COSTCO WHSL CORP NEW	876,523	$414M	0.7%	$213.26	+133.5%	COM	22160K105
CVX	CHEVRON CORP NEW	2,838,500	$408M	0.7%	$77.01	+72.5%	COM	166764100
KO	COCA COLA CO	7,223,477	$405M	0.7%	$38.64	+45.1%	COM	191216100
CSCO	CISCO SYS INC	10,021,788	$401M	0.7%	$28.25	+41.8%	COM	17275R102
IVW	ISHARES TR	6,913,960	$400M	0.7%	$85.43	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	2,668,852	$396M	0.6%	$144.78	-1.3%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,724,684	$390M	0.6%	$122.85	+78.3%	COM	053015103
SJM	SMUCKER J M CO	2,753,858	$378M	0.6%	$94.50	+28.3%	COM NEW	832696405
ABBV	ABBVIE INC	2,815,929	$378M	0.6%	$57.12	+122.6%	COM	00287Y109
WM	WASTE MGMT INC DEL	2,338,212	$375M	0.6%	$100.97	+55.0%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	719,441	$365M	0.6%	$216.36	+156.1%	COM	883556102
EMR	EMERSON ELEC CO	4,706,617	$345M	0.6%	$54.03	+43.7%	COM	291011104
SBUX	STARBUCKS CORP	4,032,078	$340M	0.6%	$63.38	+23.6%	COM	855244109
GOOG	ALPHABET INC	3,503,590	$337M	0.6%	$107.61	+3.0%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	4,162,772	$336M	0.6%	$83.45	-3.2%	SHS	G5960L103
IVE	ISHARES TR	2,500,377	$321M	0.5%	$115.63	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	2,139,461	$319M	0.5%	$106.35	+43.2%	COM	571748102
CMI	CUMMINS INC	1,525,831	$311M	0.5%	$190.81	+2.8%	COM	231021106
QCOM	QUALCOMM INC	2,721,328	$307M	0.5%	$77.48	+64.0%	COM	747525103
CLX	CLOROX CO DEL	2,387,764	$307M	0.5%	$136.92	-5.9%	COM	189054109
CL	COLGATE PALMOLIVE CO	4,289,062	$301M	0.5%	$71.26	+1.7%	COM	194162103
XOM	EXXON MOBIL CORP	3,329,304	$291M	0.5%	$56.23	+44.7%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	7,945,237	$289M	0.5%	$40.79	—	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	1,596,817	$288M	0.5%	$133.61	+36.0%	COM	452308109
BDX	BECTON DICKINSON & CO	1,288,527	$287M	0.5%	$186.84	+25.5%	COM	075887109
MMM	3M CO	2,470,927	$273M	0.4%	$109.10	-11.6%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	3,776,012	$270M	0.4%	$64.98	+27.5%	COM	171340102
IWD	ISHARES TR	1,953,702	$266M	0.4%	$128.87	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	3,367,936	$264M	0.4%	$59.28	+30.1%	COM	65339F101
NVDA	NVIDIA CORPORATION	2,139,791	$260M	0.4%	$17.06	-7.5%	COM	67066G104
AVGO	BROADCOM INC	583,171	$259M	0.4%	$28.31	+69.9%	COM	11135F101
IWF	ISHARES TR	1,202,704	$253M	0.4%	$199.51	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	6,565,023	$249M	0.4%	$32.81	+9.0%	COM	92343V104
HON	HONEYWELL INTL INC	1,461,753	$244M	0.4%	$120.23	+34.9%	COM	438516106
LLY	LILLY ELI & CO	751,908	$243M	0.4%	$157.50	+95.6%	COM	532457108
ECL	ECOLAB INC	1,624,114	$235M	0.4%	$164.78	-5.3%	COM	278865100
MBB	ISHARES TR	2,557,300	$234M	0.4%	$106.94	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	906,047	$234M	0.4%	$66.20	+263.6%	COM	235851102
GPC	GENUINE PARTS CO	1,540,514	$230M	0.4%	$81.20	+69.2%	COM	372460105
AMGN	AMGEN INC	996,776	$225M	0.4%	$157.74	+38.1%	COM	031162100
IVV	ISHARES TR	610,934	$219M	0.4%	$336.56	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,835,915	$218M	0.4%	$104.26	+10.9%	COM	459200101
MCD	MCDONALDS CORP	927,632	$214M	0.4%	$122.51	+92.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	794,661	$212M	0.3%	$164.88	+72.6%	CL B NEW	084670702
TJX	TJX COS INC NEW	3,407,970	$212M	0.3%	$43.65	+37.2%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	4,593,196	$207M	0.3%	$53.23	—	MTG-BKD SECS ETF	92206C771
CRM	SALESFORCE INC	1,430,968	$206M	0.3%	$144.32	+16.1%	COM	79466L302
INTC	INTEL CORP	7,728,809	$199M	0.3%	$36.34	-11.1%	COM	458140100
MA	MASTERCARD INCORPORATED	691,262	$197M	0.3%	$166.10	+95.8%	CL A	57636Q104
BAC	BK OF AMERICA CORP	6,452,452	$195M	0.3%	$23.12	+32.3%	COM	060505104
ETN	EATON CORP PLC	1,458,002	$194M	0.3%	$91.16	+46.3%	SHS	G29183103
DIS	DISNEY WALT CO	2,056,389	$194M	0.3%	$117.17	-10.8%	COM	254687106
QQQ	INVESCO QQQ TR	706,109	$189M	0.3%	$228.79	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	2,188,472	$179M	0.3%	$60.59	+38.4%	COM	75513E101
PYPL	PAYPAL HLDGS INC	2,063,622	$178M	0.3%	$78.70	+12.4%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	4,850,332	$177M	0.3%	$42.16	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INC	1,203,410	$174M	0.3%	$78.01	+82.7%	COM	22822V101
ABT	ABBOTT LABS	1,788,794	$173M	0.3%	$52.53	+90.4%	COM	002824100
SHY	ISHARES TR	2,110,156	$171M	0.3%	$84.96	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	1,093,133	$169M	0.3%	$88.13	+72.0%	COM	882508104
EL	LAUDER ESTEE COS INC	781,530	$169M	0.3%	$82.80	+190.5%	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	612,366	$169M	0.3%	$228.11	+65.9%	COM	00724F101
IEI	ISHARES TR	1,470,679	$168M	0.3%	$123.90	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	1,075,791	$166M	0.3%	$153.98	—	GOLD SHS	78463V107
EQAL	INVESCO EXCH TRADED FD TR II	4,421,690	$163M	0.3%	$36.46	—	RUSEL 1000 EQL	46138E420
PANW	PALO ALTO NETWORKS INC	984,022	$161M	0.3%	$73.37	+18.0%	COM	697435105
META	META PLATFORMS INC	1,150,028	$156M	0.3%	$165.85	-3.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	909,655	$155M	0.3%	$156.56	—	SMALL CP ETF	922908751
GVI	ISHARES TR	1,528,218	$155M	0.3%	$113.11	—	INTRM GOV CR ETF	464288612
ITOT	ISHARES TR	1,950,094	$155M	0.3%	$78.55	—	CORE S&P TTL STK	464287150
TFC	TRUIST FINL CORP	3,546,949	$154M	0.3%	$40.00	+0.5%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	948,970	$153M	0.3%	$87.08	+84.3%	CL B	911312106
IEMG	ISHARES INC	3,460,946	$149M	0.2%	$53.69	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	3,071,879	$148M	0.2%	$59.87	—	USD INV GRDE ETF	464288620
INTU	INTUIT	377,067	$146M	0.2%	$212.21	+99.2%	COM	461202103
VTV	VANGUARD INDEX FDS	1,179,315	$146M	0.2%	$116.56	—	VALUE ETF	922908744
CB	CHUBB LIMITED	777,825	$141M	0.2%	$123.64	+47.0%	COM	H1467J104
CTAS	CINTAS CORP	359,586	$140M	0.2%	$33.88	+192.4%	COM	172908105
HUN	HUNTSMAN CORP	5,653,349	$139M	0.2%	$32.26	-12.9%	COM	447011107
TSLA	TESLA INC	521,430	$138M	0.2%	$249.43	+12.0%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	1,938,804	$138M	0.2%	$44.13	+41.2%	COM	110122108
IGSB	ISHARES TR	2,767,591	$136M	0.2%	$64.41	—	ISHS 1-5YR INVS	464288646
HSY	HERSHEY CO	615,387	$136M	0.2%	$123.40	+66.3%	COM	427866108
SPGI	S&P GLOBAL INC	439,939	$134M	0.2%	$284.63	+22.2%	COM	78409V104
PLD	PROLOGIS INC.	1,296,152	$132M	0.2%	$57.98	+92.2%	COM	74340W103
LQD	ISHARES TR	1,283,154	$131M	0.2%	$115.94	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	1,569,293	$130M	0.2%	$56.48	+43.3%	COM	718172109
LOW	LOWES COS INC	681,234	$128M	0.2%	$70.11	+160.1%	COM	548661107
SCHR	SCHWAB STRATEGIC TR	2,595,784	$128M	0.2%	$54.64	—	INT-TRM U.S TRES	808524854
AWK	AMERICAN WTR WKS CO INC NEW	966,171	$126M	0.2%	$61.25	+128.6%	COM	030420103
SF	STIFEL FINL CORP	2,407,318	$125M	0.2%	$35.98	+53.4%	COM	860630102
—	UNILEVER PLC	2,844,987	$125M	0.2%	$48.38	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	3,328,555	$123M	0.2%	$25.14	+34.5%	COM	29250N105
FVD	FIRST TR VALUE LINE DIVID IN	3,424,509	$123M	0.2%	$33.04	—	SHS	33734H106
NVO	NOVO-NORDISK A S	1,222,067	$122M	0.2%	$70.48	—	ADR	670100205
VUG	VANGUARD INDEX FDS	560,200	$120M	0.2%	$169.38	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,961,878	$120M	0.2%	$48.19	+45.6%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	1,139,141	$120M	0.2%	$109.87	-7.4%	COM	74144T108
GILD	GILEAD SCIENCES INC	1,933,736	$119M	0.2%	$58.95	-5.4%	COM	375558103
NKE	NIKE INC	1,430,575	$119M	0.2%	$102.80	-1.2%	CL B	654106103
IJH	ISHARES TR	539,364	$118M	0.2%	$217.78	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	1,652,369	$118M	0.2%	$85.76	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	1,240,519	$115M	0.2%	$77.15	+21.9%	COM NEW	26441C204
NOW	SERVICENOW INC	303,978	$115M	0.2%	$81.46	+10.6%	COM	81762P102
VO	VANGUARD INDEX FDS	597,260	$112M	0.2%	$165.88	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	1,170,100	$111M	0.2%	$84.89	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	1,163,222	$111M	0.2%	$59.75	+46.7%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	807,646	$109M	0.2%	$115.72	—	DIV APP ETF	921908844
USB	US BANCORP DEL	2,649,340	$107M	0.2%	$31.68	+23.8%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	869,317	$105M	0.2%	$106.83	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	640,967	$105M	0.2%	$117.11	+47.1%	COM	149123101
QUAL	ISHARES TR	1,007,866	$105M	0.2%	$127.81	—	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	925,076	$104M	0.2%	$100.39	+13.9%	COM	494368103
XLK	SELECT SECTOR SPDR TR	862,026	$102M	0.2%	$106.33	—	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW	416,343	$99.87M	0.2%	$191.06	+21.4%	COM	256677105
DE	DEERE & CO	294,211	$98.24M	0.2%	$151.42	+115.7%	COM	244199105
SCHO	SCHWAB STRATEGIC TR	2,020,037	$97.49M	0.2%	$50.84	—	SHT TM US TRES	808524862
MS	MORGAN STANLEY	1,224,638	$96.76M	0.2%	$53.26	+41.3%	COM NEW	617446448
MET	METLIFE INC	1,585,946	$96.39M	0.2%	$41.72	+38.2%	COM	59156R108
TLT	ISHARES TR	939,506	$96.25M	0.2%	$131.94	—	20 YR TR BD ETF	464287432
ELV	ELEVANCE HEALTH INC	211,243	$95.96M	0.2%	$270.71	+68.2%	COM	036752103
VGT	VANGUARD WORLD FDS	309,202	$95.05M	0.2%	$172.71	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	1,263,360	$94.53M	0.2%	$81.40	—	SHORT TRM BOND	921937827
VTWO	VANGUARD SCOTTSDALE FDS	1,412,515	$94.12M	0.2%	$129.00	—	VNG RUS2000IDX	92206C664
—	BLACKROCK INC	169,978	$93.6M	0.2%	$493.33	—	COM	09247X101
CNI	CANADIAN NATL RY CO	862,139	$93.1M	0.2%	$78.79	+41.3%	COM	136375102
COP	CONOCOPHILLIPS	907,277	$92.85M	0.2%	$60.91	+44.8%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	1,291,201	$92.8M	0.2%	$44.56	+48.6%	COM	808513105
TIP	ISHARES TR	883,293	$92.66M	0.2%	$122.18	—	TIPS BD ETF	464287176
—	PIONEER NAT RES CO	427,227	$92.51M	0.2%	$209.07	—	COM	723787107
EFA	ISHARES TR	1,647,517	$92.28M	0.2%	$66.13	—	MSCI EAFE ETF	464287465
—	LABORATORY CORP AMER HLDGS	449,689	$92.1M	0.2%	$166.85	—	COM NEW	50540R409
IQV	IQVIA HLDGS INC	498,577	$90.31M	0.1%	$161.99	+35.2%	COM	46266C105
HRL	HORMEL FOODS CORP	1,982,931	$90.11M	0.1%	$36.91	+17.1%	COM	440452100
WMB	WILLIAMS COS INC	3,122,116	$89.39M	0.1%	$20.39	+36.8%	COM	969457100
NFLX	NETFLIX INC	378,033	$89M	0.1%	$39.52	-43.8%	COM	64110L106
T	AT&T INC	5,712,171	$87.63M	0.1%	$13.56	+11.2%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	462,700	$86.73M	0.1%	$295.04	-27.2%	COM NEW	46120E602
IAU	ISHARES GOLD TR	2,747,954	$86.64M	0.1%	$33.75	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	2,133,170	$85.8M	0.1%	$38.50	+2.3%	COM	949746101
IEF	ISHARES TR	892,301	$85.65M	0.1%	$108.11	—	7-10 YR TRSY BD	464287440
JBHT	HUNT J B TRANS SVCS INC	544,387	$85.15M	0.1%	$112.71	+49.8%	COM	445658107
BX	BLACKSTONE INC	1,008,669	$84.42M	0.1%	$53.81	+62.2%	COM	09260D107
SYK	STRYKER CORPORATION	416,712	$84.4M	0.1%	$170.59	+19.0%	COM	863667101
APD	AIR PRODS & CHEMS INC	360,993	$84.03M	0.1%	$132.58	+70.7%	COM	009158106
ADI	ANALOG DEVICES INC	599,851	$83.59M	0.1%	$93.40	+59.5%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	382,470	$82.13M	0.1%	$125.71	+82.0%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,411,266	$81.06M	0.1%	$59.33	+4.4%	CL A	192446102
VTI	VANGUARD INDEX FDS	449,752	$80.72M	0.1%	$156.59	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	485,533	$80.02M	0.1%	$148.92	+22.8%	CL A	22788C105
IJR	ISHARES TR	892,600	$77.83M	0.1%	$93.07	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	902,484	$77.42M	0.1%	$67.68	+20.4%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	3,249,349	$77.27M	0.1%	$31.84	—	COM	293792107
VOT	VANGUARD INDEX FDS	449,911	$76.73M	0.1%	$139.30	—	MCAP GR IDXVIP	922908538
ICE	INTERCONTINENTAL EXCHANGE IN	844,547	$76.31M	0.1%	$74.92	+27.9%	COM	45866F104
SPYV	SPDR SER TR	2,201,211	$75.92M	0.1%	$28.22	—	PRTFLO S&P500 VL	78464A508
SHEL	SHELL PLC	1,492,765	$74.28M	0.1%	$54.22	—	SPON ADS	780259305
PAYX	PAYCHEX INC	660,189	$74.09M	0.1%	$75.53	+48.4%	COM	704326107
VOE	VANGUARD INDEX FDS	606,461	$73.85M	0.1%	$105.09	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	2,510,866	$73.64M	0.1%	$31.92	+5.5%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	359,031	$73.52M	0.1%	$221.94	+3.5%	COM	824348106
XLE	SELECT SECTOR SPDR TR	1,020,248	$73.48M	0.1%	$55.03	—	ENERGY	81369Y506
HYBB	ISHARES TR	1,703,392	$73.31M	0.1%	$43.87	—	BB RAT CORP BD	46435U473
MUB	ISHARES TR	701,969	$72.01M	0.1%	$111.35	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	433,083	$71.43M	0.1%	$174.03	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	662,788	$70.82M	0.1%	$54.35	+82.8%	COM	91913Y100
EOG	EOG RES INC	629,413	$70.32M	0.1%	$81.47	+19.9%	COM	26875P101
IBTK	ISHARES TR	3,578,317	$70.17M	0.1%	$20.38	—	IBOND DEC 2030	46436E593
SEDG	SOLAREDGE TECHNOLOGIES INC	302,759	$70.08M	0.1%	$166.52	+77.1%	COM	83417M104
DEO	DIAGEO PLC	411,626	$69.9M	0.1%	$132.77	—	SPON ADR NEW	25243Q205
DOX	AMDOCS LTD	874,615	$69.49M	0.1%	$59.06	+33.0%	SHS	G02602103
SNA	SNAP ON INC	339,795	$68.42M	0.1%	$144.10	+36.9%	COM	833034101
JKHY	HENRY JACK & ASSOC INC	372,998	$67.99M	0.1%	$137.49	+36.5%	COM	426281101
ASML	ASML HOLDING N V	162,409	$67.46M	0.1%	$533.11	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	555,489	$67.26M	0.1%	$184.23	-16.8%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	883,201	$65.61M	0.1%	$82.26	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	957,697	$65.12M	0.1%	$35.28	+89.8%	COM	842587107
AZN	ASTRAZENECA PLC	1,162,919	$63.77M	0.1%	$58.87	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	472,186	$63.7M	0.1%	$90.19	+60.7%	COM	025816109
IP	INTERNATIONAL PAPER CO	1,986,775	$62.98M	0.1%	$29.15	+20.2%	COM	460146103
DOW	DOW INC	1,427,218	$62.7M	0.1%	$42.47	-2.4%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	1,604,544	$62.15M	0.1%	$29.79	+34.7%	COM	101137107
AMAT	APPLIED MATLS INC	750,150	$61.46M	0.1%	$68.63	+36.2%	COM	038222105
PDBC	INVESCO ACTVELY MNGD ETC FD	3,786,256	$61.26M	0.1%	$17.45	—	OPTIMUM YIELD	46090F100
ZTS	ZOETIS INC	409,400	$60.72M	0.1%	$98.38	+64.1%	CL A	98978V103
GOVT	ISHARES TR	2,598,796	$59.15M	0.1%	$24.39	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	744,637	$59.13M	0.1%	$86.33	—	ESG AWR MSCI USA	46435G425
PNC	PNC FINL SVCS GROUP INC	393,218	$58.76M	0.1%	$101.79	+39.5%	COM	693475105
VFC	V F CORP	1,963,392	$58.73M	0.1%	$61.87	-30.3%	COM	918204108
LMBS	FIRST TR EXCHANGE-TRADED FD	1,237,262	$58.59M	0.1%	$50.49	—	FST LOW OPPT EFT	33739Q200
HSIC	HENRY SCHEIN INC	889,000	$58.47M	0.1%	$65.69	+13.1%	COM	806407102
FDX	FEDEX CORP	393,573	$58.44M	0.1%	$189.57	+3.3%	COM	31428X106
MO	ALTRIA GROUP INC	1,445,416	$58.37M	0.1%	$29.83	+10.8%	COM	02209S103
SLYV	SPDR SER TR	858,407	$57.63M	0.1%	$65.76	—	S&P 600 SMCP VAL	78464A300
PWR	QUANTA SVCS INC	452,316	$57.62M	0.1%	$67.97	+100.1%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	141	$57.31M	0.1%	$286733.12	+49.3%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	1,881,723	$57.13M	0.1%	$28.26	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	829,117	$56.85M	0.1%	$57.82	—	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	727,539	$55.74M	0.1%	$43.54	+55.7%	COM	370334104
GD	GENERAL DYNAMICS CORP	262,398	$55.69M	0.1%	$152.53	+38.2%	COM	369550108
VNQ	VANGUARD INDEX FDS	692,766	$55.54M	0.1%	$87.38	—	REAL ESTATE ETF	922908553
SWK	STANLEY BLACK & DECKER INC	736,156	$55.37M	0.1%	$88.26	-4.8%	COM	854502101
FTNT	FORTINET INC	1,122,862	$55.16M	0.1%	$52.22	+3.7%	COM	34959E109
IYR	ISHARES TR	675,871	$55.03M	0.1%	$87.40	—	U.S. REAL ES ETF	464287739
CME	CME GROUP INC	307,993	$54.56M	0.1%	$130.10	+31.1%	COM	12572Q105
MINT	PIMCO ETF TR	551,521	$54.52M	0.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	810,186	$53.81M	0.1%	$63.45	—	CAP STRENGTH ETF	33733E104
ORLY	OREILLY AUTOMOTIVE INC	75,884	$53.37M	0.1%	$36.72	+27.0%	COM	67103H107
FDL	FIRST TR MORNINGSTAR DIVID L	1,659,556	$53.32M	0.1%	$32.82	—	SHS	336917109
VTIP	VANGUARD MALVERN FDS	1,105,958	$53.21M	0.1%	$50.20	—	STRM INFPROIDX	922020805
CMG	CHIPOTLE MEXICAN GRILL INC	34,745	$52.21M	0.1%	$27.15	+14.2%	COM	169656105
RSP	INVESCO EXCHANGE TRADED FD T	408,974	$52.05M	0.1%	$117.58	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	213,781	$51.8M	0.1%	$146.04	+77.4%	COM	701094104
MDLZ	MONDELEZ INTL INC	937,361	$51.4M	0.1%	$40.90	+38.4%	CL A	609207105
—	TE CONNECTIVITY LTD	462,653	$51.06M	0.1%	$87.14	—	SHS	H84989104
FTSM	FIRST TR EXCHANGE-TRADED FD	859,117	$50.97M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
NOC	NORTHROP GRUMMAN CORP	107,490	$50.57M	0.1%	$281.26	+60.2%	COM	666807102
STZ	CONSTELLATION BRANDS INC	218,569	$50.21M	0.1%	$177.31	+29.4%	CL A	21036P108
BBY	BEST BUY INC	787,329	$49.87M	0.1%	$70.26	-10.6%	COM	086516101
EQIX	EQUINIX INC	86,973	$49.49M	0.1%	$537.56	+13.4%	COM	29444U700
BND	VANGUARD BD INDEX FDS	688,890	$49.14M	0.1%	$83.61	—	TOTAL BND MRKT	921937835
AON	AON PLC	182,358	$48.85M	0.1%	$195.04	+41.4%	SHS CL A	G0403H108
DLR	DIGITAL RLTY TR INC	488,700	$48.47M	0.1%	$70.84	+53.2%	COM	253868103
STLD	STEEL DYNAMICS INC	682,809	$48.45M	0.1%	$51.09	+40.6%	COM	858119100
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,905,086	$48.27M	0.1%	$23.01	—	FST TR GLB FD	33739H101
SPTL	SPDR SER TR	1,606,788	$47.63M	0.1%	$42.94	—	PORTFOLIO LN TSR	78464A664
XLY	SELECT SECTOR SPDR TR	325,095	$46.32M	0.1%	$127.35	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO DEL	4,125,299	$46.2M	0.1%	$10.22	+6.3%	COM	345370860
IGIB	ISHARES TR	947,218	$45.73M	0.1%	$82.23	—	ISHS 5-10YR INVT	464288638
IUSB	ISHARES TR	1,020,999	$45.43M	0.1%	$50.89	—	CORE TOTAL USD	46434V613
DXJ	WISDOMTREE TR	734,695	$45.32M	0.1%	$62.43	—	JAPN HEDGE EQT	97717W851
FAST	FASTENAL CO	977,529	$45.01M	0.1%	$16.96	+36.7%	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	519,370	$44.9M	0.1%	$60.49	+44.0%	COM	025537101
KMI	KINDER MORGAN INC DEL	2,674,110	$44.5M	0.1%	$12.97	+13.9%	COM	49456B101
RDVY	FIRST TR EXCHANGE-TRADED FD	1,136,664	$44.19M	0.1%	$46.28	—	RISNG DIVD ACHIV	33738R506
—	BROOKFIELD ASSET MGMT INC	1,080,310	$44.17M	0.1%	$39.52	—	CL A LTD VT SH	112585104
NTR	NUTRIEN LTD	528,704	$44.08M	0.1%	$49.98	+54.1%	COM	67077M108
FPE	FIRST TR EXCH TRADED FD III	2,621,875	$43.78M	0.1%	$19.39	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	148,292	$43.47M	0.1%	$246.47	+20.5%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	1,384,012	$43.46M	0.1%	$57.96	—	COM	931427108
USMV	ISHARES TR	656,076	$43.37M	0.1%	$59.96	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	392,484	$43.17M	0.1%	$110.31	—	SHORT TREAS BD	464288679
WMS	ADVANCED DRAIN SYS INC DEL	340,041	$42.29M	0.1%	$117.34	+4.3%	COM	00790R104
ADM	ARCHER DANIELS MIDLAND CO	525,069	$42.24M	0.1%	$48.60	+52.8%	COM	039483102
DVN	DEVON ENERGY CORP NEW	699,056	$42.03M	0.1%	$24.21	+118.7%	COM	25179M103
SPYG	SPDR SER TR	835,355	$41.85M	0.1%	$38.10	—	PRTFLO S&P500 GW	78464A409
ET	ENERGY TRANSFER L P	3,756,684	$41.44M	0.1%	$13.12	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	953,888	$39.75M	0.1%	$49.57	-11.9%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	177,623	$39.74M	0.1%	$172.19	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	393,611	$39.47M	0.1%	$100.11	—	0-3 MNTH TREASRY	46436E718
MELI	MERCADOLIBRE INC	47,626	$39.42M	0.1%	$1039.76	-17.3%	COM	58733R102
WRB	BERKLEY W R CORP	607,691	$39.24M	0.1%	$28.62	+39.7%	COM	084423102
XLU	SELECT SECTOR SPDR TR	591,488	$38.75M	0.1%	$66.62	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	572,680	$38.22M	0.1%	$68.28	—	SBI CONS STPLS	81369Y308
ACGL	ARCH CAP GROUP LTD	830,898	$37.84M	0.1%	$26.21	+63.9%	ORD	G0450A105
MNST	MONSTER BEVERAGE CORP NEW	434,350	$37.77M	0.1%	$35.08	+31.3%	COM	61174X109
JPST	J P MORGAN EXCHANGE TRADED F	745,481	$37.39M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
EW	EDWARDS LIFESCIENCES CORP	446,978	$36.93M	0.1%	$71.97	+33.7%	COM	28176E108
HEI/A	HEICO CORP NEW	321,479	$36.85M	0.1%	$99.47	+20.6%	CL A	422806208
UBER	UBER TECHNOLOGIES INC	1,377,579	$36.51M	0.1%	$39.78	-30.6%	COM	90353T100
GWW	GRAINGER W W INC	74,607	$36.51M	0.1%	$252.13	+102.3%	COM	384802104
BKNG	BOOKING HOLDINGS INC	22,209	$36.49M	0.1%	$2111.26	-12.5%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	541,254	$35.95M	0.1%	$72.55	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	874,992	$35.89M	0.1%	$45.13	—	US CASH COWS 100	69374H881
DIA	SPDR DOW JONES INDL AVERAGE	124,316	$35.72M	0.1%	$261.04	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	425,456	$35.24M	0.1%	$77.99	—	SBI INT-INDS	81369Y704
ARCC	ARES CAPITAL CORP	2,086,747	$35.22M	0.1%	$8.82	+57.7%	COM	04010L103
ALC	ALCON AG	605,350	$35.22M	0.1%	$61.15	+12.3%	ORD SHS	H01301128
LHX	L3HARRIS TECHNOLOGIES INC	168,735	$35.08M	0.1%	$181.29	+18.3%	COM	502431109
VSS	VANGUARD INTL EQUITY INDEX F	377,123	$35M	0.1%	$100.42	—	FTSE SMCAP ETF	922042718
PSX	PHILLIPS 66	431,972	$34.87M	0.1%	$59.03	+27.7%	COM	718546104
SLB	SCHLUMBERGER LTD	959,667	$34.45M	0.1%	$43.55	-23.3%	COM STK	806857108
HASI	HANNON ARMSTRONG SUST INFR C	1,147,986	$34.36M	0.1%	$30.02	+1.4%	COM	41068X100
O	REALTY INCOME CORP	586,802	$34.15M	0.1%	$45.14	+26.9%	COM	756109104
SRE	SEMPRA	226,511	$33.97M	0.1%	$52.50	+38.1%	COM	816851109
CFG	CITIZENS FINL GROUP INC	986,828	$33.91M	0.1%	$25.43	+25.1%	COM	174610105
DVY	ISHARES TR	313,149	$33.58M	0.1%	$104.60	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	484,947	$33.52M	0.1%	$55.55	+23.0%	COM	25746U109
FITB	FIFTH THIRD BANCORP	1,041,687	$33.29M	0.1%	$20.90	+43.1%	COM	316773100
USFR	WISDOMTREE TR	661,398	$33.26M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
AFL	AFLAC INC	591,652	$33.25M	0.1%	$33.41	+63.3%	COM	001055102
NSC	NORFOLK SOUTHN CORP	157,471	$33.02M	0.1%	$128.25	+73.8%	COM	655844108
KR	KROGER CO	753,002	$32.95M	0.1%	$29.63	+48.8%	COM	501044101
VTEB	VANGUARD MUN BD FDS	684,200	$32.94M	0.1%	$53.63	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	228,038	$32.71M	0.1%	$133.44	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	430,319	$32.57M	0.1%	$91.19	—	INT-TERM CORP	92206C870
SPG	SIMON PPTY GROUP INC NEW	357,999	$32.13M	0.1%	$98.23	-13.9%	COM	828806109
ADSK	AUTODESK INC	171,496	$32.03M	0.1%	$213.03	-5.1%	COM	052769106
SLYG	SPDR SER TR	468,678	$31.93M	0.1%	$61.50	—	S&P 600 SMCP GRW	78464A201
LPLA	LPL FINL HLDGS INC	144,400	$31.55M	0.1%	$140.79	+51.1%	COM	50212V100
DXCM	DEXCOM INC	386,753	$31.15M	0.1%	$85.94	-1.5%	COM	252131107
AGZ	ISHARES TR	292,036	$31.11M	0.1%	$118.43	—	AGENCY BOND ETF	464288166
XLC	SELECT SECTOR SPDR TR	638,483	$30.58M	0.1%	$57.37	—	COMMUNICATION	81369Y852
VDE	VANGUARD WORLD FDS	297,985	$30.27M	0.0%	$65.65	—	ENERGY ETF	92204A306
WCN	WASTE CONNECTIONS INC	222,686	$30.09M	0.0%	$80.99	+64.7%	COM	94106B101
VXUS	VANGUARD STAR FDS	652,121	$29.85M	0.0%	$54.29	—	VG TL INTL STK F	921909768
TMUS	T-MOBILE US INC	221,643	$29.74M	0.0%	$109.02	+24.4%	COM	872590104
ODFL	OLD DOMINION FREIGHT LINE IN	119,341	$29.69M	0.0%	$109.56	+23.9%	COM	679580100
SRLN	SSGA ACTIVE ETF TR	725,429	$29.65M	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
SYY	SYSCO CORP	417,951	$29.55M	0.0%	$55.68	+36.0%	COM	871829107
ES	EVERSOURCE ENERGY	377,843	$29.46M	0.0%	$49.19	+54.6%	COM	30040W108
—	CANADIAN PAC RY LTD	440,953	$29.42M	0.0%	$92.53	—	COM	13645T100
ENPH	ENPHASE ENERGY INC	104,969	$29.13M	0.0%	$167.49	+61.0%	COM	29355A107
GPN	GLOBAL PMTS INC	269,362	$29.11M	0.0%	$120.22	-0.8%	COM	37940X102
IBDU	ISHARES TR	1,335,587	$29.1M	0.0%	$22.27	—	IBONDS DEC 29	46436E205
TSCO	TRACTOR SUPPLY CO	154,193	$28.67M	0.0%	$22.16	+65.6%	COM	892356106
PULS	PGIM ETF TR	583,239	$28.63M	0.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
EBAY	EBAY INC.	777,480	$28.62M	0.0%	$34.74	+20.0%	COM	278642103
RSG	REPUBLIC SVCS INC	207,019	$28.16M	0.0%	$74.14	+80.5%	COM	760759100
SPTI	SPDR SER TR	999,284	$28.11M	0.0%	$28.19	—	PORTFLI INTRMDIT	78464A672
MPLX	MPLX LP	936,160	$28.09M	0.0%	$29.89	—	COM UNIT REP LTD	55336V100
BCE	BCE INC	661,793	$27.76M	0.0%	$29.84	+26.1%	COM NEW	05534B760
—	ISHARES TR	1,139,364	$27.74M	0.0%	$25.60	—	IBONDS DEC24 ETF	46434VBG4
AMLP	ALPS ETF TR	758,544	$27.73M	0.0%	$29.48	—	ALERIAN MLP	00162Q452
TM	TOYOTA MOTOR CORP	212,772	$27.72M	0.0%	$147.64	—	ADS	892331307
IJS	ISHARES TR	335,179	$27.64M	0.0%	$100.11	—	SP SMCP600VL ETF	464287879
SUB	ISHARES TR	268,822	$27.6M	0.0%	$107.09	—	SHRT NAT MUN ETF	464288158
ICSH	ISHARES TR	551,821	$27.6M	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
CI	CIGNA CORP NEW	99,351	$27.57M	0.0%	$203.98	+29.8%	COM	125523100
CPRT	COPART INC	258,267	$27.48M	0.0%	$14.52	+105.1%	COM	217204106
VFH	VANGUARD WORLD FDS	367,840	$27.38M	0.0%	$66.49	—	FINANCIALS ETF	92204A405
FCX	FREEPORT-MCMORAN INC	1,001,413	$27.37M	0.0%	$27.94	-0.2%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	590,422	$27.25M	0.0%	$52.88	—	FTSE EUROPE ETF	922042874
—	TOTALENERGIES SE	584,949	$27.21M	0.0%	$51.32	—	SPONSORED ADS	89151E109
TLH	ISHARES TR	249,754	$27.21M	0.0%	$128.89	—	10-20 YR TRS ETF	464288653
AIG	AMERICAN INTL GROUP INC	565,563	$26.85M	0.0%	$43.35	+12.2%	COM NEW	026874784
—	LAM RESEARCH CORP	72,521	$26.55M	0.0%	$282.51	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC.	434,574	$26.52M	0.0%	$51.96	+16.7%	COM	595017104
ZBH	ZIMMER BIOMET HOLDINGS INC	250,716	$26.21M	0.0%	$137.71	-22.7%	COM	98956P102
BKR	BAKER HUGHES COMPANY	1,243,612	$26.07M	0.0%	$19.80	+16.7%	CL A	05722G100
VEU	VANGUARD INTL EQUITY INDEX F	587,305	$26.05M	0.0%	$50.93	—	ALLWRLD EX US	922042775
HUM	HUMANA INC	53,358	$25.89M	0.0%	$330.51	+42.0%	COM	444859102
KHC	KRAFT HEINZ CO	771,737	$25.74M	0.0%	$39.51	-20.4%	COM	500754106
BIV	VANGUARD BD INDEX FDS	349,843	$25.71M	0.0%	$86.75	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	500,663	$25.65M	0.0%	$37.81	+31.7%	COM	682680103
—	ATLASSIAN CORP PLC	121,659	$25.62M	0.0%	$248.15	—	CL A	G06242104
FIS	FIDELITY NATL INFORMATION SV	337,716	$25.52M	0.0%	$101.48	-16.0%	COM	31620M106
FDN	FIRST TR EXCHANGE-TRADED FD	200,719	$25.33M	0.0%	$112.70	—	DJ INTERNT IDX	33733E302
MRVL	MARVELL TECHNOLOGY INC	589,266	$25.29M	0.0%	$56.56	-13.7%	COM	573874104
MPC	MARATHON PETE CORP	254,289	$25.26M	0.0%	$41.28	+110.5%	COM	56585A102
IWB	ISHARES TR	127,441	$25.15M	0.0%	$173.72	—	RUS 1000 ETF	464287622
NDSN	NORDSON CORP	118,274	$25.11M	0.0%	$160.80	+33.6%	COM	655663102
EFG	ISHARES TR	343,355	$24.91M	0.0%	$83.07	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	199,959	$24.9M	0.0%	$79.04	+45.0%	COM	020002101
MLM	MARTIN MARIETTA MATLS INC	77,233	$24.88M	0.0%	$230.76	+43.7%	COM	573284106
FTSL	FIRST TR EXCHANGE-TRADED FD	564,440	$24.88M	0.0%	$46.81	—	SENIOR LN FD	33738D309
MDY	SPDR S&P MIDCAP 400 ETF TR	61,755	$24.8M	0.0%	$390.55	—	UTSER1 S&PDCRP	78467Y107
MDYV	SPDR SER TR	427,186	$24.7M	0.0%	$57.60	—	S&P 400 MDCP VAL	78464A839
GDX	VANECK ETF TRUST	1,023,212	$24.68M	0.0%	$27.48	—	GOLD MINERS ETF	92189F106
AJG	GALLAGHER ARTHUR J & CO	142,786	$24.45M	0.0%	$94.69	+81.5%	COM	363576109
IRM	IRON MTN INC DEL	550,817	$24.22M	0.0%	$32.44	+37.1%	COM	46284V101
VBK	VANGUARD INDEX FDS	123,723	$24.15M	0.0%	$181.43	—	SML CP GRW ETF	922908595
BOND	PIMCO ETF TR	268,896	$24.13M	0.0%	$107.48	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	300,938	$24.06M	0.0%	$72.63	—	S&P 500 DV ARIST	74348A467
—	VERITEX HLDGS INC	904,247	$24.04M	0.0%	$37.36	—	COM	923451108
PPG	PPG INDS INC	216,962	$24.02M	0.0%	$104.45	+10.0%	COM	693506107
EFV	ISHARES TR	623,359	$24.02M	0.0%	$50.82	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	687,715	$23.99M	0.0%	$43.56	—	MSCI EMG MKT ETF	464287234
MPWR	MONOLITHIC PWR SYS INC	65,859	$23.93M	0.0%	$364.56	+18.8%	COM	609839105
LULU	LULULEMON ATHLETICA INC	85,475	$23.89M	0.0%	$195.06	+59.0%	COM	550021109
ROK	ROCKWELL AUTOMATION INC	110,974	$23.87M	0.0%	$214.26	+2.6%	COM	773903109
TRV	TRAVELERS COMPANIES INC	154,953	$23.74M	0.0%	$105.59	+44.1%	COM	89417E109
GMAB	GENMAB A/S	737,591	$23.7M	0.0%	$34.39	—	SPONSORED ADS	372303206
DGRO	ISHARES TR	528,685	$23.51M	0.0%	$39.34	—	CORE DIV GRWTH	46434V621
CAG	CONAGRA BRANDS INC	720,348	$23.51M	0.0%	$26.00	+11.8%	COM	205887102
CSX	CSX CORP	882,069	$23.5M	0.0%	$26.73	+10.7%	COM	126408103
BTI	BRITISH AMERN TOB PLC	657,203	$23.33M	0.0%	$41.67	—	SPONSORED ADR	110448107
BCRX	BIOCRYST PHARMACEUTICALS INC	1,846,174	$23.26M	0.0%	$2.75	+367.4%	COM	09058V103
NEM	NEWMONT CORP	552,606	$23.23M	0.0%	$45.51	-7.4%	COM	651639106
DAR	DARLING INGREDIENTS INC	349,854	$23.14M	0.0%	$51.78	+34.7%	COM	237266101
XBI	SPDR SER TR	287,310	$22.79M	0.0%	$93.94	—	S&P BIOTECH	78464A870
BNDX	VANGUARD CHARLOTTE FDS	477,239	$22.78M	0.0%	$55.95	—	TOTAL INT BD ETF	92203J407
OGN	ORGANON & CO	972,257	$22.75M	0.0%	$27.08	-5.3%	COMMON STOCK	68622V106
YUM	YUM BRANDS INC	213,685	$22.72M	0.0%	$52.79	+106.0%	COM	988498101
SICPQ	SILVERGATE CAP CORP	298,814	$22.52M	0.0%	$96.24	-11.5%	CL A	82837P408
IXUS	ISHARES TR	441,128	$22.46M	0.0%	$64.26	—	CORE MSCI TOTAL	46432F834
JCI	JOHNSON CTLS INTL PLC	456,011	$22.45M	0.0%	$46.56	+6.6%	SHS	G51502105
PGR	PROGRESSIVE CORP	192,780	$22.4M	0.0%	$71.61	+53.4%	COM	743315103
SHYG	ISHARES TR	557,870	$22.28M	0.0%	$43.73	—	0-5YR HI YL CP	46434V407
APH	AMPHENOL CORP NEW	332,584	$22.27M	0.0%	$30.13	+16.8%	CL A	032095101
GLW	CORNING INC	763,295	$22.15M	0.0%	$24.19	+27.1%	COM	219350105
GGG	GRACO INC	368,348	$22.08M	0.0%	$51.73	+18.6%	COM	384109104
SHM	SPDR SER TR	478,773	$22.07M	0.0%	$48.11	—	NUVEEN BLMBRG SH	78468R739
URI	UNITED RENTALS INC	81,666	$22.06M	0.0%	$230.70	+22.2%	COM	911363109
ROP	ROPER TECHNOLOGIES INC	61,115	$21.98M	0.0%	$219.79	+81.2%	COM	776696106
FISV	FISERV INC	233,382	$21.84M	0.0%	$84.96	+19.9%	COM	337738108
VONE	VANGUARD SCOTTSDALE FDS	133,363	$21.79M	0.0%	$187.16	—	VNG RUS1000IDX	92206C730
TFX	TELEFLEX INCORPORATED	107,849	$21.73M	0.0%	$259.32	-10.1%	COM	879369106
NVS	NOVARTIS AG	284,771	$21.65M	0.0%	$86.88	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	85,320	$21.5M	0.0%	$174.08	+44.0%	COM	03076C106
MTB	M & T BK CORP	120,422	$21.23M	0.0%	$116.08	+36.1%	COM	55261F104
BRO	BROWN & BROWN INC	342,638	$20.72M	0.0%	$39.64	+55.2%	COM	115236101
VEEV	VEEVA SYS INC	125,541	$20.7M	0.0%	$159.03	+25.6%	CL A COM	922475108
PFF	ISHARES TR	644,619	$20.41M	0.0%	$37.53	—	PFD AND INCM SEC	464288687
RACE	FERRARI N V	110,102	$20.37M	0.0%	$133.83	+49.0%	COM	N3167Y103
USDU	WISDOMTREE TR	683,541	$20.36M	0.0%	$28.77	—	BLMBG US BULL	97717W471
POOL	POOL CORP	63,811	$20.31M	0.0%	$234.91	+45.1%	COM	73278L105
MOAT	VANECK ETF TRUST	337,422	$20.24M	0.0%	$60.87	—	MRNGSTR WDE MOAT	92189F643
IPAC	ISHARES TR	421,796	$20.22M	0.0%	$51.63	—	CORE MSCI PAC	46434V696
GM	GENERAL MTRS CO	628,427	$20.17M	0.0%	$45.44	-22.0%	COM	37045V100
IBTE	ISHARES TR	839,919	$20.12M	0.0%	$25.09	—	IBONDS 24 TRM TS	46436E874
WY	WEYERHAEUSER CO MTN BE	704,174	$20.11M	0.0%	$20.45	+47.2%	COM NEW	962166104
—	ANSYS INC	90,366	$20.03M	0.0%	$170.87	—	COM	03662Q105
XSOE	WISDOMTREE TR	811,181	$19.97M	0.0%	$37.27	—	EM EX ST-OWNED	97717X578
IBTG	ISHARES TR	880,548	$19.96M	0.0%	$24.02	—	IBONDS 26 TRM TS	46436E858
KEY	KEYCORP	1,239,211	$19.85M	0.0%	$16.57	-10.2%	COM	493267108
ABBNY	ABB LTD	771,602	$19.8M	0.0%	$23.73	—	SPONSORED ADR	000375204
—	ACTIVISION BLIZZARD INC	266,203	$19.79M	0.0%	$74.09	—	COM	00507V109
CIBR	FIRST TR EXCHANGE TRADED FD	511,576	$19.7M	0.0%	$38.65	—	NASDAQ CYB ETF	33734X846
CRL	CHARLES RIV LABS INTL INC	99,965	$19.67M	0.0%	$203.07	+6.3%	COM	159864107
HDV	ISHARES TR	212,105	$19.36M	0.0%	$92.81	—	CORE HIGH DV ETF	46429B663
PAYC	PAYCOM SOFTWARE INC	57,790	$19.07M	0.0%	$233.91	+44.3%	COM	70432V102
KLAC	KLA CORP	62,928	$19.05M	0.0%	$194.27	+72.2%	COM NEW	482480100
VGSH	VANGUARD SCOTTSDALE FDS	329,011	$19.01M	0.0%	$59.62	—	SHORT TERM TREAS	92206C102
VIS	VANGUARD WORLD FDS	120,528	$18.99M	0.0%	$139.91	—	INDUSTRIAL ETF	92204A603
—	INVESCO EXCH TRD SLF IDX FD	928,433	$18.93M	0.0%	$21.05	—	BULSHS 2024 CB	46138J841
SPLV	INVESCO EXCH TRADED FD TR II	325,107	$18.8M	0.0%	$54.83	—	S&P500 LOW VOL	46138E354
SDY	SPDR SER TR	168,516	$18.79M	0.0%	$95.98	—	S&P DIVID ETF	78464A763
CFO	VICTORY PORTFOLIOS II	292,887	$18.79M	0.0%	$47.93	—	VCSHS US 500 ENH	92647N782
TREX	TREX CO INC	427,269	$18.77M	0.0%	$74.22	-27.9%	COM	89531P105
CAH	CARDINAL HEALTH INC	280,231	$18.69M	0.0%	$43.02	+37.7%	COM	14149Y108
JEPI	J P MORGAN EXCHANGE TRADED F	363,193	$18.61M	0.0%	$59.61	—	EQUITY PREMIUM	46641Q332
HEI	HEICO CORP NEW	128,757	$18.54M	0.0%	$114.67	+30.7%	COM	422806109
VRTX	VERTEX PHARMACEUTICALS INC	63,824	$18.48M	0.0%	$174.39	+65.0%	COM	92532F100
—	DISCOVER FINL SVCS	203,089	$18.47M	0.0%	$61.74	—	COM	254709108
VRSK	VERISK ANALYTICS INC	107,822	$18.39M	0.0%	$139.17	+31.4%	COM	92345Y106
GSK	GSK PLC	624,477	$18.38M	0.0%	$29.43	—	SPONSORED ADR	37733W204
APA	APA CORPORATION	536,750	$18.35M	0.0%	$18.96	+67.9%	COM	03743Q108
AAP	ADVANCE AUTO PARTS INC	117,135	$18.31M	0.0%	$148.47	+13.0%	COM	00751Y106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,878,838	$18.28M	0.0%	$17.71	-40.0%	COM	02553E106
—	ASPEN TECHNOLOGY INC	76,437	$18.21M	0.0%	$183.68	—	COM	29109X106
TFI	SPDR SER TR	412,541	$18.15M	0.0%	$47.97	—	NUVEEN BLMBRG MU	78468R721
HBAN	HUNTINGTON BANCSHARES INC	1,376,479	$18.14M	0.0%	$10.97	+4.0%	COM	446150104
—	MAGELLAN MIDSTREAM PRTNRS LP	381,329	$18.12M	0.0%	$54.43	—	COM UNIT RP LP	559080106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69,065	$18.09M	0.0%	$208.63	+48.4%	CL A	989207105
IBDW	ISHARES TR	926,040	$18.07M	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
VICI	VICI PPTYS INC	602,887	$18M	0.0%	$21.20	+29.2%	COM	925652109
CDC	VICTORY PORTFOLIOS II	301,352	$17.89M	0.0%	$47.96	—	VCSHS US EQ INCM	92647N824
LYB	LYONDELLBASELL INDUSTRIES N	236,968	$17.84M	0.0%	$56.50	+19.5%	SHS - A -	N53745100
AMD	ADVANCED MICRO DEVICES INC	280,677	$17.78M	0.0%	$63.75	+33.6%	COM	007903107
WSO	WATSCO INC	68,643	$17.67M	0.0%	$226.66	+19.6%	COM	942622200
VTRS	VIATRIS INC	2,070,315	$17.64M	0.0%	$12.44	-32.3%	COM	92556V106
DDOG	DATADOG INC	198,572	$17.63M	0.0%	$82.69	+21.8%	CL A COM	23804L103
PPL	PPL CORP	693,390	$17.58M	0.0%	$22.21	+14.7%	COM	69351T106
—	APTIV PLC	223,746	$17.5M	0.0%	$125.05	—	SHS	G6095L109
JMEE	J P MORGAN EXCHANGE TRADED F	390,246	$17.33M	0.0%	$45.82	—	MKT EXPN ENHNCD	46641Q118
EYE	NATIONAL VISION HLDGS INC	530,270	$17.31M	0.0%	$40.63	-20.0%	COM	63845R107
REGN	REGENERON PHARMACEUTICALS	25,112	$17.3M	0.0%	$502.46	+24.6%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	321,763	$17.13M	0.0%	$77.70	-17.0%	ORD SHS	G7997R103
FLOT	ISHARES TR	339,562	$17.07M	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
SOXX	ISHARES TR	53,342	$17.01M	0.0%	$356.59	—	ISHARES SEMICDTR	464287523
CW	CURTISS WRIGHT CORP	121,605	$16.92M	0.0%	$95.28	+47.3%	COM	231561101
VDC	VANGUARD WORLD FDS	97,634	$16.77M	0.0%	$152.42	—	CONSUM STP ETF	92204A207
DGX	QUEST DIAGNOSTICS INC	136,180	$16.71M	0.0%	$95.58	+29.0%	COM	74834L100
ENR	ENERGIZER HLDGS INC NEW	661,779	$16.64M	0.0%	$27.66	-9.4%	COM	29272W109
ALB	ALBEMARLE CORP	62,317	$16.48M	0.0%	$108.05	+124.5%	COM	012653101
ROL	ROLLINS INC	475,113	$16.48M	0.0%	$28.48	+21.3%	COM	775711104
WST	WEST PHARMACEUTICAL SVSC INC	66,598	$16.39M	0.0%	$172.39	+75.1%	COM	955306105
KKR	KKR & CO INC	380,698	$16.37M	0.0%	$36.86	+33.4%	COM	48251W104
WDAY	WORKDAY INC	107,520	$16.37M	0.0%	$197.56	-20.8%	CL A	98138H101
—	BLACKROCK RES & COMMODITIES	1,872,345	$16.27M	0.0%	$8.92	—	SHS	09257A108
IJJ	ISHARES TR	180,110	$16.21M	0.0%	$108.73	—	S&P MC 400VL ETF	464287705
IBDR	ISHARES TR	697,650	$16.12M	0.0%	$24.70	—	IBONDS DEC2026	46435GAA0
IJT	ISHARES TR	157,141	$15.98M	0.0%	$126.04	—	S&P SML 600 GWT	464287887
CSGP	COSTAR GROUP INC	228,939	$15.95M	0.0%	$80.83	-14.1%	COM	22160N109
—	LIBERTY MEDIA CORP DEL	271,431	$15.88M	0.0%	$49.43	—	COM SER C FRMLA	531229854
STIP	ISHARES TR	165,222	$15.88M	0.0%	$105.26	—	0-5 YR TIPS ETF	46429B747
VOX	VANGUARD WORLD FDS	192,284	$15.84M	0.0%	$91.34	—	COMM SRVC ETF	92204A884
IBKR	INTERACTIVE BROKERS GROUP IN	246,408	$15.75M	0.0%	$14.42	+4.8%	COM CL A	45841N107
MDB	MONGODB INC	77,983	$15.48M	0.0%	$197.65	+47.6%	CL A	60937P106
FV	FIRST TR EXCHANGE-TRADED FD	376,645	$15.46M	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
MCK	MCKESSON CORP	45,326	$15.4M	0.0%	$225.55	+51.3%	COM	58155Q103
VCR	VANGUARD WORLD FDS	65,373	$15.37M	0.0%	$193.83	—	CONSUM DIS ETF	92204A108
ALK	ALASKA AIR GROUP INC	391,623	$15.33M	0.0%	$58.29	-24.7%	COM	011659109
CARR	CARRIER GLOBAL CORPORATION	430,193	$15.3M	0.0%	$17.84	+110.8%	COM	14448C104
EEMV	ISHARES INC	301,495	$15.28M	0.0%	$55.32	—	MSCI EMERG MRKT	464286533
NTAP	NETAPP INC	246,994	$15.28M	0.0%	$44.53	+44.0%	COM	64110D104
—	INVESCO EXCH TRD SLF IDX FD	763,933	$15.24M	0.0%	$20.39	—	BULSHS 2025 CB	46138J825
VGIT	VANGUARD SCOTTSDALE FDS	261,102	$15.22M	0.0%	$60.20	—	INTER TERM TREAS	92206C706
VMC	VULCAN MATLS CO	96,479	$15.22M	0.0%	$122.09	+29.6%	COM	929160109
FDS	FACTSET RESH SYS INC	37,984	$15.21M	0.0%	$247.72	+65.3%	COM	303075105
IBB	ISHARES TR	129,867	$15.19M	0.0%	$147.06	—	ISHARES BIOTECH	464287556
APO	APOLLO GLOBAL MGMT INC	325,686	$15.15M	0.0%	$60.43	-14.5%	COM	03769M106
RIO	RIO TINTO PLC	273,628	$15.07M	0.0%	$68.21	—	SPONSORED ADR	767204100
TDY	TELEDYNE TECHNOLOGIES INC	44,600	$15.05M	0.0%	$322.77	+18.2%	COM	879360105
—	ISHARES TR	645,269	$15.02M	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
GE	GENERAL ELECTRIC CO	242,591	$15.02M	0.0%	$61.70	-30.0%	COM NEW	369604301
IWR	ISHARES TR	240,671	$14.96M	0.0%	$58.09	—	RUS MID CAP ETF	464287499
EFX	EQUIFAX INC	86,576	$14.84M	0.0%	$165.99	+15.1%	COM	294429105
LNG	CHENIERE ENERGY INC	89,286	$14.81M	0.0%	$82.07	+84.8%	COM NEW	16411R208
ZS	ZSCALER INC	89,280	$14.68M	0.0%	$155.49	+5.2%	COM	98980G102
—	PARAMOUNT GLOBAL	769,631	$14.65M	0.0%	$38.79	—	CLASS B COM	92556H206
WEC	WEC ENERGY GROUP INC	163,590	$14.63M	0.0%	$66.18	+37.1%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	377,281	$14.53M	0.0%	$32.23	+20.0%	COM	064058100
FANG	DIAMONDBACK ENERGY INC	120,491	$14.52M	0.0%	$73.06	+47.1%	COM	25278X109
DFAU	DIMENSIONAL ETF TRUST	574,770	$14.46M	0.0%	$30.97	—	US CORE EQT MKT	25434V104
EIX	EDISON INTL	255,118	$14.44M	0.0%	$48.39	+17.2%	COM	281020107
MDYG	SPDR SER TR	239,114	$14.43M	0.0%	$64.21	—	S&P 400 MDCP GRW	78464A821
ULTA	ULTA BEAUTY INC	35,950	$14.42M	0.0%	$248.58	+62.0%	COM	90384S303
ICLR	ICON PLC	78,276	$14.39M	0.0%	$166.14	+31.0%	SHS	G4705A100
TER	TERADYNE INC	190,667	$14.33M	0.0%	$66.99	+34.1%	COM	880770102
SYBT	STOCK YDS BANCORP INC	210,123	$14.29M	0.0%	$38.87	+72.1%	COM	861025104
SITE	SITEONE LANDSCAPE SUPPLY INC	136,612	$14.23M	0.0%	$80.43	+55.7%	COM	82982L103
CTVA	CORTEVA INC	243,759	$13.93M	0.0%	$31.11	+80.6%	COM	22052L104
EMLP	FIRST TR EXCHANGE-TRADED FD	555,967	$13.83M	0.0%	$23.99	—	NO AMER ENERGY	33738D101
IEO	ISHARES TR	165,833	$13.81M	0.0%	$73.14	—	US OIL GS EX ETF	464288851
MKC	MCCORMICK & CO INC	193,620	$13.8M	0.0%	$70.85	+9.3%	COM NON VTG	579780206
IDV	ISHARES TR	612,149	$13.79M	0.0%	$31.27	—	INTL SEL DIV ETF	464288448
THO	THOR INDS INC	195,534	$13.68M	0.0%	$84.82	-10.5%	COM	885160101
IJK	ISHARES TR	216,596	$13.65M	0.0%	$99.33	—	S&P MC 400GR ETF	464287606
NEAR	ISHARES U S ETF TR	277,103	$13.65M	0.0%	$49.69	—	BLACKROCK ST MAT	46431W507
SBAC	SBA COMMUNICATIONS CORP NEW	47,878	$13.63M	0.0%	$217.57	+40.9%	CL A	78410G104
GLPI	GAMING & LEISURE PPTYS INC	307,179	$13.59M	0.0%	$44.43	—	COM	36467J108
TDG	TRANSDIGM GROUP INC	25,867	$13.58M	0.0%	$394.76	+27.4%	COM	893641100
BSY	BENTLEY SYS INC	443,563	$13.57M	0.0%	$42.17	-14.7%	COM CL B	08265T208
DD	DUPONT DE NEMOURS INC	268,867	$13.55M	0.0%	$26.97	-17.5%	COM	26614N102
CDW	CDW CORP	86,777	$13.54M	0.0%	$84.59	+94.1%	COM	12514G108
MAR	MARRIOTT INTL INC NEW	96,397	$13.51M	0.0%	$129.84	+13.8%	CL A	571903202
SPHD	INVESCO EXCH TRADED FD TR II	345,272	$13.5M	0.0%	$43.88	—	S&P500 HDL VOL	46138E362
NUE	NUCOR CORP	126,039	$13.48M	0.0%	$64.58	+84.4%	COM	670346105
NXPI	NXP SEMICONDUCTORS N V	91,246	$13.46M	0.0%	$117.84	+33.2%	COM	N6596X109
—	SHOCKWAVE MED INC	48,304	$13.43M	0.0%	$79.67	—	COM	82489T104
ATO	ATMOS ENERGY CORP	131,749	$13.42M	0.0%	$83.19	+26.6%	COM	049560105
—	ARISTA NETWORKS INC	117,671	$13.28M	0.0%	$157.89	—	COM	040413106
IONS	IONIS PHARMACEUTICALS INC	300,013	$13.27M	0.0%	$34.33	+22.7%	COM	462222100
EXPO	EXPONENT INC	151,290	$13.26M	0.0%	$81.36	+11.6%	COM	30214U102
IWS	ISHARES TR	137,044	$13.16M	0.0%	$91.07	—	RUS MDCP VAL ETF	464287473
DLB	DOLBY LABORATORIES INC	201,697	$13.14M	0.0%	$63.86	+9.9%	COM CL A	25659T107
—	BLACKROCK MUN TARGET TERM TR	640,088	$13.13M	0.0%	$23.09	—	COM SHS BEN IN	09257P105
FRCB	FIRST REP BK SAN FRANCISCO C	100,490	$13.12M	0.0%	$119.31	+28.1%	COM	33616C100
COF	CAPITAL ONE FINL CORP	142,085	$13.1M	0.0%	$95.74	+4.7%	COM	14040H105
DGRW	WISDOMTREE TR	240,949	$12.99M	0.0%	$49.69	—	US QTLY DIV GRT	97717X669
PEG	PUBLIC SVC ENTERPRISE GRP IN	230,341	$12.95M	0.0%	$44.55	+28.7%	COM	744573106
HYLS	FIRST TR EXCHANGE-TRADED FD	335,801	$12.87M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
DLN	WISDOMTREE TR	231,617	$12.8M	0.0%	$70.37	—	US LARGECAP DIVD	97717W307
ACWI	ISHARES TR	164,312	$12.79M	0.0%	$81.66	—	MSCI ACWI ETF	464288257
FALN	ISHARES TR	534,088	$12.77M	0.0%	$29.44	—	FALN ANGLS USD	46435G474
SNY	SANOFI	335,636	$12.76M	0.0%	$47.05	—	SPONSORED ADR	80105N105
BP	BP PLC	443,626	$12.67M	0.0%	$36.13	—	SPONSORED ADR	055622104
—	COOPER COS INC	47,975	$12.66M	0.0%	$305.73	—	COM NEW	216648402
LSTR	LANDSTAR SYS INC	87,639	$12.65M	0.0%	$119.12	—	COM	515098101
LII	LENNOX INTL INC	56,437	$12.57M	0.0%	$190.45	+20.3%	COM	526107107
SNOW	SNOWFLAKE INC	73,542	$12.5M	0.0%	$230.11	-28.0%	CL A	833445109
ALLE	ALLEGION PLC	138,840	$12.45M	0.0%	$98.89	-4.3%	ORD SHS	G0176J109
CWB	SPDR SER TR	196,463	$12.44M	0.0%	$62.33	—	BBG CONV SEC ETF	78464A359
QQEW	FIRST TR NAS100 EQ WEIGHTED	147,918	$12.38M	0.0%	$57.43	—	SHS	337344105
CSL	CARLISLE COS INC	43,860	$12.3M	0.0%	$145.32	+89.4%	COM	142339100
—	CRESTWOOD EQUITY PARTNERS LP	442,503	$12.29M	0.0%	$16.69	—	UNIT LTD PARTNER	226344208
MSI	MOTOROLA SOLUTIONS INC	54,841	$12.29M	0.0%	$144.00	+57.6%	COM NEW	620076307
FXH	FIRST TR EXCHANGE TRADED FD	126,005	$12.25M	0.0%	$94.73	—	HLTH CARE ALPH	33734X143
BAX	BAXTER INTL INC	226,884	$12.22M	0.0%	$59.27	-6.7%	COM	071813109
CHE	CHEMED CORP NEW	27,955	$12.2M	0.0%	$410.05	+15.9%	COM	16359R103
CTRA	COTERRA ENERGY INC	466,774	$12.19M	0.0%	$15.76	+56.8%	COM	127097103
ABNB	AIRBNB INC	115,604	$12.14M	0.0%	$166.93	-33.6%	COM CL A	009066101
—	SVB FINANCIAL GROUP	35,982	$12.08M	0.0%	$250.85	—	COM	78486Q101
SONY	SONY GROUP CORPORATION	187,806	$12.03M	0.0%	$65.25	—	SPONSORED ADR	835699307
—	AMCOR PLC	1,119,954	$12.02M	0.0%	$9.18	+15.7%	ORD	G0250X107
XYZ	BLOCK INC	218,387	$12.01M	0.0%	$114.08	-37.9%	CL A	852234103
KRE	SPDR SER TR	203,477	$11.98M	0.0%	$60.89	—	S&P REGL BKG	78464A698
STT	STATE STR CORP	195,132	$11.87M	0.0%	$60.08	+1.0%	COM	857477103
IYW	ISHARES TR	161,691	$11.86M	0.0%	$100.22	—	U.S. TECH ETF	464287721
SAP	SAP SE	145,721	$11.84M	0.0%	$111.62	—	SPON ADR	803054204
XLB	SELECT SECTOR SPDR TR	173,828	$11.82M	0.0%	$79.39	—	SBI MATERIALS	81369Y100
—	SPLUNK INC	157,141	$11.82M	0.0%	$121.06	—	COM	848637104
MGA	MAGNA INTL INC	247,746	$11.75M	0.0%	$56.15	-8.3%	COM	559222401
IBTL	ISHARES TR	569,073	$11.68M	0.0%	$20.80	—	IBONDS DEC 2031	46436E460
MTUM	ISHARES TR	88,627	$11.63M	0.0%	$118.15	—	MSCI USA MMENTM	46432F396
PZA	INVESCO EXCH TRADED FD TR II	526,340	$11.62M	0.0%	$26.12	—	NATL AMT MUNI	46138E537
WPC	WP CAREY INC	165,579	$11.56M	0.0%	$77.71	—	COM	92936U109
IWO	ISHARES TR	55,723	$11.51M	0.0%	$217.64	—	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	229,726	$11.51M	0.0%	$51.39	+10.8%	COM	595112103
SCZ	ISHARES TR	235,458	$11.48M	0.0%	$63.03	—	EAFE SML CP ETF	464288273
WAL	WESTERN ALLIANCE BANCORP	173,857	$11.43M	0.0%	$58.61	+18.9%	COM	957638109
DAL	DELTA AIR LINES INC DEL	406,565	$11.41M	0.0%	$40.25	-23.2%	COM NEW	247361702
IYE	ISHARES TR	290,184	$11.41M	0.0%	$33.95	—	U.S. ENERGY ETF	464287796
RBC	RBC BEARINGS INC	54,803	$11.39M	0.0%	$124.60	+84.8%	COM	75524B104
PSA	PUBLIC STORAGE	38,656	$11.32M	0.0%	$186.11	+51.1%	COM	74460D109
ITA	ISHARES TR	124,065	$11.31M	0.0%	$101.33	—	US AER DEF ETF	464288760
BWXT	BWX TECHNOLOGIES INC	222,686	$11.22M	0.0%	$49.62	+4.9%	COM	05605H100
VAW	VANGUARD WORLD FDS	75,504	$11.21M	0.0%	$151.78	—	MATERIALS ETF	92204A801
—	NORDSTROM INC	666,534	$11.15M	0.0%	$21.35	—	COM	655664100
SCHP	SCHWAB STRATEGIC TR	214,075	$11.09M	0.0%	$61.55	—	US TIPS ETF	808524870
TRP	TC ENERGY CORP	274,200	$11.05M	0.0%	$37.04	+12.0%	COM	87807B107
WBS	WEBSTER FINL CORP	244,103	$11.03M	0.0%	$55.17	-16.1%	COM	947890109
CBSH	COMMERCE BANCSHARES INC	166,656	$11.03M	0.0%	$51.09	+10.1%	COM	200525103
SCHX	SCHWAB STRATEGIC TR	259,930	$11.01M	0.0%	$68.12	—	US LRG CAP ETF	808524201
VOD	VODAFONE GROUP PLC NEW	967,016	$10.96M	0.0%	$24.80	—	SPONSORED ADR	92857W308
TTD	THE TRADE DESK INC	182,394	$10.9M	0.0%	$59.34	-4.1%	COM CL A	88339J105
SMG	SCOTTS MIRACLE-GRO CO	254,193	$10.87M	0.0%	$88.34	-30.4%	CL A	810186106
STE	STERIS PLC	65,223	$10.85M	0.0%	$136.02	+45.0%	SHS USD	G8473T100
—	MARATHON OIL CORP	479,813	$10.84M	0.0%	$13.06	—	COM	565849106
WBD	WARNER BROS DISCOVERY INC	939,810	$10.81M	0.0%	$18.55	-26.7%	COM SER A	934423104
SE	SEA LTD	192,487	$10.79M	0.0%	$68.80	—	SPONSORD ADS	81141R100
MTD	METTLER TOLEDO INTERNATIONAL	9,914	$10.75M	0.0%	$649.61	+91.3%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	121,422	$10.72M	0.0%	$78.89	+21.7%	COM	302130109
DIVO	AMPLIFY ETF TR	334,929	$10.72M	0.0%	$34.56	—	CWP ENHANCED DIV	032108409
DOC	HEALTHPEAK PROPERTIES INC	466,751	$10.7M	0.0%	$24.71	-12.6%	COM	42250P103
FXL	FIRST TR EXCHANGE TRADED FD	123,316	$10.69M	0.0%	$80.38	—	TECH ALPHADEX	33734X176
VPL	VANGUARD INTL EQUITY INDEX F	185,573	$10.66M	0.0%	$68.51	—	FTSE PACIFIC ETF	922042866
TYL	TYLER TECHNOLOGIES INC	30,546	$10.62M	0.0%	$250.30	+48.6%	COM	902252105
XEL	XCEL ENERGY INC	164,016	$10.5M	0.0%	$53.29	+21.7%	COM	98389B100
SFBS	SERVISFIRST BANCSHARES INC	131,085	$10.49M	0.0%	$47.27	+67.5%	COM	81768T108
EME	EMCOR GROUP INC	90,437	$10.44M	0.0%	$74.78	+51.3%	COM	29084Q100
TRMB	TRIMBLE INC	190,368	$10.33M	0.0%	$42.16	+50.0%	COM	896239100
ALGN	ALIGN TECHNOLOGY INC	49,833	$10.32M	0.0%	$235.17	+9.5%	COM	016255101
FCN	FTI CONSULTING INC	61,872	$10.25M	0.0%	$114.72	+46.6%	COM	302941109
—	DRIL-QUIP INC	518,302	$10.12M	0.0%	$23.69	—	COM	262037104
JBL	JABIL INC	175,037	$10.1M	0.0%	$59.96	-3.9%	COM	466313103
TTC	TORO CO	116,541	$10.08M	0.0%	$76.27	+12.2%	COM	891092108
MPT	MEDICAL PPTYS TRUST INC	845,037	$10.02M	0.0%	$17.38	—	COM	58463J304
CNC	CENTENE CORP DEL	128,461	$9.995M	0.0%	$55.67	+60.5%	COM	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	68,774	$9.931M	0.0%	$95.74	+59.9%	COM	11133T103
CFR	CULLEN FROST BANKERS INC	75,040	$9.921M	0.0%	$84.93	+38.7%	COM	229899109
TACK	CAPITOL SER TR	442,346	$9.878M	0.0%	$22.85	—	FAIRLEAD TACTICA	14064D550
ICVT	ISHARES TR	142,860	$9.843M	0.0%	$71.89	—	CONV BD ETF	46435G102
FICO	FAIR ISAAC CORP	23,539	$9.698M	0.0%	$365.13	+24.3%	COM	303250104
IWP	ISHARES TR	123,579	$9.693M	0.0%	$110.99	—	RUS MD CP GR ETF	464287481
VYMI	VANGUARD WHITEHALL FDS	185,522	$9.654M	0.0%	$62.63	—	INTL HIGH ETF	921946794
BIIB	BIOGEN INC	36,137	$9.648M	0.0%	$289.80	-26.7%	COM	09062X103
FXO	FIRST TR EXCHANGE TRADED FD	261,374	$9.621M	0.0%	$40.89	—	FINLS ALPHADEX	33734X135
—	VIRTUS DIVIDEND INTEREST & P	900,197	$9.614M	0.0%	$13.71	—	COM	92840R101
IDXX	IDEXX LABS INC	29,421	$9.586M	0.0%	$253.84	+44.7%	COM	45168D104
OGE	OGE ENERGY CORP	261,992	$9.553M	0.0%	$37.06	+8.9%	COM	670837103
GLDM	WORLD GOLD TR	288,251	$9.506M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
FTEC	FIDELITY COVINGTON TRUST	104,479	$9.5M	0.0%	$58.52	—	MSCI INFO TECH I	316092808
CALF	PACER FDS TR	292,096	$9.494M	0.0%	$36.07	—	PACER US SMALL	69374H857
ROST	ROSS STORES INC	112,640	$9.492M	0.0%	$86.16	-5.1%	COM	778296103
OHI	OMEGA HEALTHCARE INVS INC	321,398	$9.478M	0.0%	$31.66	—	COM	681936100
—	BARRICK GOLD CORP	610,716	$9.466M	0.0%	$20.55	—	COM	067901108
NGG	NATIONAL GRID PLC	183,517	$9.457M	0.0%	$61.10	—	SPONSORED ADR NE	636274409
TPL	TEXAS PACIFIC LAND CORPORATI	5,310	$9.444M	0.0%	$121.13	+53.3%	COM	88262P102
FXZ	FIRST TR EXCHANGE TRADED FD	180,811	$9.379M	0.0%	$65.24	—	MATERIALS ALPH	33734X168
OBDC	OWL ROCK CAPITAL CORPORATION	900,815	$9.341M	0.0%	$8.65	-1.5%	COM	69121K104
ZION	ZIONS BANCORPORATION N A	183,466	$9.331M	0.0%	$49.27	+11.0%	COM	989701107
OXY	OCCIDENTAL PETE CORP	151,375	$9.303M	0.0%	$54.79	+10.8%	COM	674599105
COR	AMERISOURCEBERGEN CORP	68,430	$9.269M	0.0%	$106.96	+30.0%	COM	03073E105
BSCQ	INVESCO EXCH TRD SLF IDX FD	496,185	$9.249M	0.0%	$19.22	—	BULSHS 2026 CB	46138J791
IUSG	ISHARES TR	115,174	$9.235M	0.0%	$83.00	—	CORE S&P US GWT	464287671
CEG	CONSTELLATION ENERGY CORP	110,885	$9.224M	0.0%	$49.35	+45.4%	COM	21037T109
DON	WISDOMTREE TR	244,822	$9.223M	0.0%	$43.34	—	US MIDCAP DIVID	97717W505
—	FIRST TR EXCHNG TRADED FD VI	442,137	$9.179M	0.0%	$22.53	—	EQUITYCOMPASS	33740F607
SBRA	SABRA HEALTH CARE REIT INC	697,960	$9.157M	0.0%	$14.12	—	COM	78573L106
IFRA	ISHARES TR	283,804	$9.15M	0.0%	$34.22	—	US INFRASTRUC	46435U713
CINF	CINCINNATI FINL CORP	101,892	$9.127M	0.0%	$65.91	+42.9%	COM	172062101
ETSY	ETSY INC	90,844	$9.097M	0.0%	$142.01	-28.1%	COM	29786A106
IAI	ISHARES TR	106,504	$9.095M	0.0%	$99.43	—	US BR DEL SE ETF	464288794
S	SENTINELONE INC	355,547	$9.088M	0.0%	$41.94	-37.4%	CL A	81730H109
IYK	ISHARES TR	50,412	$9.071M	0.0%	$188.87	—	US CONSM STAPLES	464287812
CHDN	CHURCHILL DOWNS INC	49,241	$9.068M	0.0%	$48.17	+108.8%	COM	171484108
VUSB	VANGUARD BD INDEX FDS	182,866	$8.951M	0.0%	$49.39	—	VANGUARD ULTRA	92203C303
NDAQ	NASDAQ INC	157,906	$8.951M	0.0%	$55.02	+1.9%	COM	631103108
FIXD	FIRST TR EXCHNG TRADED FD VI	205,349	$8.942M	0.0%	$53.61	—	TCW OPPORTUNIS	33740F805
SBLK	STAR BULK CARRIERS CORP.	510,693	$8.927M	0.0%	$20.68	+10.3%	SHS PAR	Y8162K204
EPAM	EPAM SYS INC	24,574	$8.901M	0.0%	$330.87	+15.6%	COM	29414B104
IAK	ISHARES TR	112,297	$8.883M	0.0%	$83.18	—	U.S. INSRNCE ETF	464288786
GSLC	GOLDMAN SACHS ETF TR	124,929	$8.873M	0.0%	$60.82	—	ACTIVEBETA US LG	381430503
BABA	ALIBABA GROUP HLDG LTD	110,587	$8.845M	0.0%	$171.85	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	4,110	$8.803M	0.0%	$1080.29	+101.7%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	102,986	$8.781M	0.0%	$114.17	-19.3%	COM	83088M102
BCI	ABRDN ETFS	339,842	$8.778M	0.0%	$28.39	—	BBRG ALL COMD K1	003261104
—	INVESCO EXCH TRD SLF IDX FD	398,619	$8.758M	0.0%	$23.27	—	BULSHS 2022 HY	46138J874
MOS	MOSAIC CO NEW	181,020	$8.75M	0.0%	$25.03	+88.5%	COM	61945C103
YUMC	YUM CHINA HLDGS INC	184,515	$8.733M	0.0%	$28.29	+69.8%	COM	98850P109
PRI	PRIMERICA INC	70,580	$8.713M	0.0%	$96.00	+32.0%	COM	74164M108
TT	TRANE TECHNOLOGIES PLC	59,908	$8.677M	0.0%	$101.05	+42.1%	SHS	G8994E103
ED	CONSOLIDATED EDISON INC	101,158	$8.675M	0.0%	$53.47	+60.6%	COM	209115104
—	WOLFSPEED INC	83,809	$8.663M	0.0%	$105.54	—	COM	977852102
EA	ELECTRONIC ARTS INC	74,790	$8.657M	0.0%	$106.25	+16.9%	COM	285512109
DOV	DOVER CORP	74,132	$8.643M	0.0%	$67.03	+82.4%	COM	260003108
MSCI	MSCI INC	20,346	$8.585M	0.0%	$211.84	+107.9%	COM	55354G100
DRI	DARDEN RESTAURANTS INC	67,767	$8.561M	0.0%	$94.18	+19.1%	COM	237194105
ITM	VANECK ETF TRUST	196,029	$8.534M	0.0%	$49.36	—	INTRMDT MUNI ETF	92189H201
ICLN	ISHARES TR	444,052	$8.477M	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
EXR	EXTRA SPACE STORAGE INC	49,007	$8.464M	0.0%	$116.57	+40.2%	COM	30225T102
UNM	UNUM GROUP	216,477	$8.399M	0.0%	$32.55	+12.4%	COM	91529Y106
CF	CF INDS HLDGS INC	87,187	$8.392M	0.0%	$77.85	+16.2%	COM	125269100
WHR	WHIRLPOOL CORP	62,187	$8.382M	0.0%	$203.46	-21.8%	COM	963320106
PCAR	PACCAR INC	99,873	$8.358M	0.0%	$38.64	+30.2%	COM	693718108
PTLC	PACER FDS TR	220,787	$8.315M	0.0%	$32.39	—	TRENDP US LAR CP	69374H105
COMT	ISHARES U S ETF TR	232,207	$8.294M	0.0%	$34.38	—	GSCI CMDTY STGY	46431W853
BYD	BOYD GAMING CORP	173,993	$8.291M	0.0%	$50.76	+1.8%	COM	103304101
KNG	FIRST TR EXCHANGE-TRADED FD	181,603	$8.281M	0.0%	$55.78	—	FT CBOE VEST S&P	33739Q705
MGV	VANGUARD WORLD FD	91,833	$8.257M	0.0%	$80.76	—	MEGA CAP VAL ETF	921910840
LCII	LCI INDS	81,000	$8.219M	0.0%	$112.21	-5.5%	COM	50189K103
FTV	FORTIVE CORP	140,638	$8.199M	0.0%	$38.54	+19.5%	COM	34959J108
GMED	GLOBUS MED INC	137,313	$8.18M	0.0%	$67.92	-11.3%	CL A	379577208
CCJ	CAMECO CORP	308,441	$8.177M	0.0%	$15.60	+62.4%	COM	13321L108
HRB	BLOCK H & R INC	191,296	$8.138M	0.0%	$22.36	+71.1%	COM	093671105
HLT	HILTON WORLDWIDE HLDGS INC	67,208	$8.107M	0.0%	$102.02	+22.6%	COM	43300A203
BUD	ANHEUSER BUSCH INBEV SA/NV	179,335	$8.099M	0.0%	$82.46	—	SPONSORED ADR	03524A108
HCA	HCA HEALTHCARE INC	44,024	$8.094M	0.0%	$171.90	+12.6%	COM	40412C101
VLUE	ISHARES TR	98,450	$8.059M	0.0%	$93.28	—	MSCI USA VALUE	46432F388
CGGR	CAPITAL GROUP GROWTH ETF	412,053	$8.041M	0.0%	$19.86	—	SHS CREATION UNI	14020G101
WELL	WELLTOWER INC	124,999	$8.04M	0.0%	$51.89	+38.4%	COM	95040Q104
GL	GLOBE LIFE INC	80,545	$8.031M	0.0%	$85.79	+13.8%	COM	37959E102
FIW	FIRST TR EXCHANGE TRADED FD	111,753	$8.025M	0.0%	$77.15	—	WTR ETF	33733B100
PENN	PENN ENTERTAINMENT INC	291,420	$8.017M	0.0%	$54.33	-40.6%	COM	707569109
STWD	STARWOOD PPTY TR INC	438,219	$7.985M	0.0%	$21.62	—	COM	85571B105
BLV	VANGUARD BD INDEX FDS	110,774	$7.97M	0.0%	$101.63	—	LONG TERM BOND	921937793
FMB	FIRST TR EXCH TRADED FD III	163,543	$7.968M	0.0%	$55.48	—	MANAGD MUN ETF	33739N108
SLV	ISHARES SILVER TR	454,287	$7.95M	0.0%	$19.81	—	ISHARES	46428Q109
TAN	INVESCO EXCH TRADED FD TR II	107,693	$7.928M	0.0%	$73.01	—	SOLAR ETF	46138G706
KDP	KEURIG DR PEPPER INC	221,299	$7.926M	0.0%	$28.73	+19.8%	COM	49271V100
LDOS	LEIDOS HOLDINGS INC	90,461	$7.913M	0.0%	$88.57	+5.7%	COM	525327102
JNK	SPDR SER TR	90,055	$7.912M	0.0%	$106.47	—	BLOOMBERG HIGH Y	78468R622
SNPS	SYNOPSYS INC	25,880	$7.907M	0.0%	$287.21	+17.9%	COM	871607107
FXG	FIRST TR EXCHANGE TRADED FD	138,707	$7.888M	0.0%	$57.14	—	CONSUMR STAPLE	33734X119
MANH	MANHATTAN ASSOCIATES INC	59,272	$7.885M	0.0%	$94.99	+42.4%	COM	562750109
ENTG	ENTEGRIS INC	94,392	$7.836M	0.0%	$76.31	+26.1%	COM	29362U104
EQT	EQT CORP	192,202	$7.833M	0.0%	$25.88	+59.2%	COM	26884L109
CRK	COMSTOCK RES INC	449,123	$7.765M	0.0%	$6.54	+139.8%	COM	205768302
IWN	ISHARES TR	60,087	$7.749M	0.0%	$131.69	—	RUS 2000 VAL ETF	464287630
OTIS	OTIS WORLDWIDE CORP	121,212	$7.733M	0.0%	$47.82	+44.8%	COM	68902V107
LVS	LAS VEGAS SANDS CORP	206,041	$7.731M	0.0%	$43.84	-18.9%	COM	517834107
DLTR	DOLLAR TREE INC	56,784	$7.729M	0.0%	$90.12	+72.7%	COM	256746108
MOH	MOLINA HEALTHCARE INC	23,422	$7.725M	0.0%	$239.19	+34.6%	COM	60855R100
—	RITCHIE BROS AUCTIONEERS	123,528	$7.719M	0.0%	$41.78	—	COM	767744105
IGM	ISHARES TR	27,894	$7.71M	0.0%	$318.35	—	EXPND TEC SC ETF	464287549
GLOB	GLOBANT S A	41,129	$7.694M	0.0%	$94.84	+117.4%	COM	L44385109
RMD	RESMED INC	35,189	$7.683M	0.0%	$113.99	+93.6%	COM	761152107
PFLD	ETF SER SOLUTIONS	360,495	$7.675M	0.0%	$24.89	—	AAM LW DUR PFD	26922A198
HUBS	HUBSPOT INC	28,339	$7.655M	0.0%	$482.36	-34.2%	COM	443573100
SSNC	SS&C TECHNOLOGIES HLDGS INC	159,828	$7.632M	0.0%	$62.18	-7.4%	COM	78467J100
—	INVESCO EXCH TRD SLF IDX FD	334,144	$7.625M	0.0%	$25.01	—	BULSHS 2023 HY	46138J858
QYLD	GLOBAL X FDS	486,109	$7.613M	0.0%	$21.89	—	NASDAQ 100 COVER	37954Y483
TSN	TYSON FOODS INC	115,002	$7.584M	0.0%	$61.50	+14.5%	CL A	902494103
SON	SONOCO PRODS CO	132,891	$7.539M	0.0%	$40.97	+31.4%	COM	835495102
LEG	LEGGETT & PLATT INC	226,820	$7.535M	0.0%	$42.88	-11.4%	COM	524660107
SDVY	FIRST TR EXCHANGE-TRADED FD	323,009	$7.471M	0.0%	$29.69	—	SMID RISNG ETF	33741X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,389	$7.454M	0.0%	$137.04	-9.4%	COM	874054109
XMLV	INVESCO EXCH TRADED FD TR II	154,168	$7.406M	0.0%	$48.96	—	S&P MIDCP LOW	46138E198
RJF	RAYMOND JAMES FINL INC	74,738	$7.386M	0.0%	$60.39	+59.3%	COM	754730109
ETR	ENTERGY CORP NEW	73,338	$7.38M	0.0%	$41.73	+21.4%	COM	29364G103
WDC	WESTERN DIGITAL CORP.	226,517	$7.373M	0.0%	$41.01	-19.4%	COM	958102105
—	SOUTH JERSEY INDS INC	220,279	$7.362M	0.0%	$28.65	—	COM	838518108
U	UNITY SOFTWARE INC	231,031	$7.36M	0.0%	$111.36	-63.1%	COM	91332U101
IYF	ISHARES TR	108,604	$7.336M	0.0%	$82.27	—	U.S. FINLS ETF	464287788
LUV	SOUTHWEST AIRLS CO	236,990	$7.309M	0.0%	$46.12	-24.4%	COM	844741108
ILMN	ILLUMINA INC	38,191	$7.286M	0.0%	$335.84	-41.1%	COM	452327109
AUPH	AURINIA PHARMACEUTICALS INC	967,931	$7.279M	0.0%	$15.16	-42.9%	COM	05156V102
VV	VANGUARD INDEX FDS	44,350	$7.253M	0.0%	$130.27	—	LARGE CAP ETF	922908637
BTAL	AGF INVTS TR	355,850	$7.234M	0.0%	$20.83	—	AGFIQ US MK ANTI	00110G408
OLN	OLIN CORP	168,615	$7.231M	0.0%	$22.08	+113.5%	COM PAR $1	680665205
IYM	ISHARES TR	66,847	$7.231M	0.0%	$130.77	—	U.S. BAS MTL ETF	464287838
PECO	PHILLIPS EDISON & CO INC	257,550	$7.224M	0.0%	$28.17	—	COMMON STOCK	71844V201
—	BLACK KNIGHT INC	111,448	$7.214M	0.0%	$63.12	—	COM	09215C105
SPHQ	INVESCO EXCHANGE TRADED FD T	180,956	$7.191M	0.0%	$43.18	—	S&P500 QUALITY	46137V241
IT	GARTNER INC	25,963	$7.183M	0.0%	$162.44	+72.6%	COM	366651107
MRNA	MODERNA INC	60,563	$7.161M	0.0%	$102.06	+48.7%	COM	60770K107
—	ROYCE VALUE TR INC	568,812	$7.139M	0.0%	$15.07	—	COM	780910105
REGL	PROSHARES TR	110,357	$7.11M	0.0%	$61.12	—	S&P MDCP 400 DIV	74347B680
BMBL	BUMBLE INC	330,665	$7.106M	0.0%	$29.50	+0.2%	COM CL A	12047B105
SPYD	SPDR SER TR	199,162	$7.064M	0.0%	$41.51	—	PRTFLO S&P500 HI	78468R788
XIFR	NEXTERA ENERGY PARTNERS LP	97,495	$7.05M	0.0%	$66.56	+20.3%	COM UNIT PART IN	65341B106
SCHE	SCHWAB STRATEGIC TR	313,778	$7.029M	0.0%	$23.40	—	EMRG MKTEQ ETF	808524706
SKYY	FIRST TR EXCHANGE TRADED FD	116,041	$7.011M	0.0%	$70.62	—	CLOUD COMPUTING	33734X192
ING	ING GROEP N.V.	824,578	$7.01M	0.0%	$11.21	—	SPONSORED ADR	456837103
GBCI	GLACIER BANCORP INC NEW	141,862	$6.97M	0.0%	$37.84	+19.3%	COM	37637Q105
XYL	XYLEM INC	79,739	$6.967M	0.0%	$70.67	+23.5%	COM	98419M100
NXTG	FIRST TR EXCHANGE TRADED FD	124,964	$6.958M	0.0%	$62.38	—	INDXX NEXTG ETF	33737K205
FIBK	FIRST INTST BANCSYSTEM INC	171,539	$6.922M	0.0%	$30.12	+6.8%	COM CL A	32055Y201
—	ISHARES TR	286,732	$6.919M	0.0%	$24.45	—	IBONDS DEC25 ETF	46434VBD1
—	HESS CORP	63,365	$6.907M	0.0%	$92.59	—	COM	42809H107
WERN	WERNER ENTERPRISES INC	183,376	$6.895M	0.0%	$40.86	-0.3%	COM	950755108
AWI	ARMSTRONG WORLD INDS INC NEW	86,608	$6.862M	0.0%	$62.52	+30.7%	COM	04247X102
TFLO	ISHARES TR	135,841	$6.86M	0.0%	$50.45	—	TRS FLT RT BD	46434V860
FERG1GBX	FERGUSON PLC NEW	66,101	$6.804M	0.0%	$123.33	—	SHS	G3421J106
EMXC	ISHARES INC	153,606	$6.802M	0.0%	$59.54	—	MSCI EMRG CHN	46434G764
KEYS	KEYSIGHT TECHNOLOGIES INC	43,095	$6.782M	0.0%	$91.12	+75.7%	COM	49338L103
—	WALLBOX NV	855,300	$6.74M	0.0%	$14.07	—	SHS CL A	N94209108
DCI	DONALDSON INC	137,346	$6.732M	0.0%	$53.54	-7.7%	COM	257651109
BHP	BHP GROUP LTD	134,458	$6.729M	0.0%	$61.56	—	SPONSORED ADS	088606108
—	CONTINENTAL RES INC	100,322	$6.703M	0.0%	$44.86	—	COM	212015101
RF	REGIONS FINANCIAL CORP NEW	333,712	$6.698M	0.0%	$10.89	+66.5%	COM	7591EP100
IQLT	ISHARES TR	240,737	$6.688M	0.0%	$36.62	—	MSCI INTL QUALTY	46434V456
TD	TORONTO DOMINION BK ONT	109,033	$6.686M	0.0%	$58.17	+11.3%	COM NEW	891160509
RGEN	REPLIGEN CORP	35,733	$6.685M	0.0%	$187.03	+12.7%	COM	759916109
OC	OWENS CORNING NEW	84,937	$6.676M	0.0%	$89.70	-6.3%	COM	690742101
NTRS	NORTHERN TR CORP	77,479	$6.629M	0.0%	$84.17	+2.5%	COM	665859104
—	LIFE STORAGE INC	59,765	$6.619M	0.0%	$116.30	—	COM	53223X107
—	WELLS FARGO CO NEW	5,524	$6.609M	0.0%	$1490.52	—	PERP PFD CNV A	949746804
BILL	BILL COM HLDGS INC	49,900	$6.605M	0.0%	$112.73	+27.5%	COM	090043100
ASTE	ASTEC INDS INC	211,588	$6.599M	0.0%	$49.00	-20.6%	COM	046224101
MKSI	MKS INSTRS INC	79,595	$6.578M	0.0%	$124.04	-19.4%	COM	55306N104
GNRC	GENERAC HLDGS INC	36,659	$6.53M	0.0%	$264.98	-13.5%	COM	368736104
FND	FLOOR & DECOR HLDGS INC	92,845	$6.524M	0.0%	$102.24	-21.5%	CL A	339750101
GOLF	ACUSHNET HLDGS CORP	149,530	$6.503M	0.0%	$35.93	+33.6%	COM	005098108
DOCU	DOCUSIGN INC	121,333	$6.488M	0.0%	$86.46	-27.5%	COM	256163106
VRIG	INVESCO ACTIVELY MANAGED ETF	263,536	$6.488M	0.0%	$24.92	—	VAR RATE INVT	46090A879
FNCL	FIDELITY COVINGTON TRUST	150,472	$6.483M	0.0%	$35.46	—	MSCI FINLS IDX	316092501
MCO	MOODYS CORP	26,582	$6.463M	0.0%	$264.18	+6.9%	COM	615369105
WTRG	ESSENTIAL UTILS INC	155,707	$6.443M	0.0%	$46.91	+3.3%	COM	29670G102
NVR	NVR INC	1,616	$6.443M	0.0%	$3843.34	+10.9%	COM	62944T105
PNW	PINNACLE WEST CAP CORP	99,712	$6.433M	0.0%	$62.25	+2.2%	COM	723484101
AFG	AMERICAN FINL GROUP INC OHIO	52,314	$6.431M	0.0%	$62.30	+67.4%	COM	025932104
DHI	D R HORTON INC	95,420	$6.427M	0.0%	$55.62	+28.0%	COM	23331A109
FHLC	FIDELITY COVINGTON TRUST	111,470	$6.426M	0.0%	$48.26	—	MSCI HLTH CARE I	316092600
FNX	FIRST TR MID CAP CORE ALPHAD	80,029	$6.424M	0.0%	$66.01	—	COM SHS	33735B108
RGLD	ROYAL GOLD INC	68,378	$6.416M	0.0%	$108.45	-8.7%	COM	780287108
XME	SPDR SER TR	151,007	$6.416M	0.0%	$58.82	—	S&P METALS MNG	78464A755
FHB	FIRST HAWAIIAN INC	258,687	$6.371M	0.0%	$18.14	+17.9%	COM	32051X108
EXE	CHESAPEAKE ENERGY CORP	67,596	$6.369M	0.0%	$63.39	+28.0%	COM	165167735
PLUG	PLUG POWER INC	302,456	$6.355M	0.0%	$21.26	+12.2%	COM NEW	72919P202
CDNS	CADENCE DESIGN SYSTEM INC	38,880	$6.354M	0.0%	$142.10	+21.0%	COM	127387108
BOH	BANK HAWAII CORP	83,383	$6.347M	0.0%	$58.36	+14.7%	COM	062540109
RPM	RPM INTL INC	76,106	$6.341M	0.0%	$67.02	+32.6%	COM	749685103
EMB	ISHARES TR	79,456	$6.309M	0.0%	$109.17	—	JPMORGAN USD EMG	464288281
GTM	ZOOMINFO TECHNOLOGIES INC	151,362	$6.306M	0.0%	$45.31	-6.3%	COMMON STOCK	98980F104
AOR	ISHARES TR	140,604	$6.297M	0.0%	$48.97	—	GRWT ALLOCAT ETF	464289867
AME	AMETEK INC	55,362	$6.279M	0.0%	$103.31	+13.4%	COM	031100100
TRIN	TRINITY CAP INC	500,911	$6.277M	0.0%	$8.05	+6.2%	COM	896442308
JAZZ	JAZZ PHARMACEUTICALS PLC	46,945	$6.257M	0.0%	$152.22	-0.1%	SHS USD	G50871105
—	NEW YORK CMNTY BANCORP INC	731,146	$6.237M	0.0%	$12.29	—	COM	649445103
KBE	SPDR SER TR	140,724	$6.233M	0.0%	$40.03	—	S&P BK ETF	78464A797
HUBB	HUBBELL INC	27,781	$6.195M	0.0%	$118.42	+68.8%	COM	443510607
EXC	EXELON CORP	165,336	$6.193M	0.0%	$27.32	+43.0%	COM	30161N101
BLDR	BUILDERS FIRSTSOURCE INC	104,815	$6.176M	0.0%	$48.37	+29.3%	COM	12008R107
—	ISHARES TR	247,487	$6.175M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
HLN	HALEON PLC	1,013,464	$6.172M	0.0%	$6.09	—	SPON ADS	405552100
IHI	ISHARES TR	130,798	$6.171M	0.0%	$89.18	—	U.S. MED DVC ETF	464288810
—	BLACKROCK ENHANCED EQUITY DI	756,449	$6.135M	0.0%	$8.24	—	COM	09251A104
FXR	FIRST TR EXCHANGE TRADED FD	132,833	$6.104M	0.0%	$56.81	—	INDLS PROD DUR	33734X150
—	TWITTER INC	138,900	$6.089M	0.0%	$32.63	—	COM	90184L102
UGI	UGI CORP NEW	188,127	$6.081M	0.0%	$41.73	-5.5%	COM	902681105
LBRDK	LIBERTY BROADBAND CORP	82,279	$6.072M	0.0%	$114.88	-13.3%	COM SER C	530307305
MKL	MARKEL CORP	5,593	$6.063M	0.0%	$927.53	+31.5%	COM	570535104
BAB	INVESCO EXCH TRADED FD TR II	236,255	$6.06M	0.0%	$30.17	—	TAXABLE MUN BD	46138G805
DTE	DTE ENERGY CO	52,601	$6.051M	0.0%	$69.36	+65.5%	COM	233331107
QCLN	FIRST TR EXCHANGE-TRADED FD	106,089	$6.045M	0.0%	$45.43	—	NAS CLNEDG GREEN	33733E500
BL	BLACKLINE INC	100,922	$6.045M	0.0%	$56.23	+19.3%	COM	09239B109
LW	LAMB WESTON HLDGS INC	78,078	$6.042M	0.0%	$55.08	+33.8%	COM	513272104
JAAA	JANUS DETROIT STR TR	122,584	$6.019M	0.0%	$49.09	—	HENDRSON AAA CL	47103U845
—	LESLIES INC	407,758	$5.998M	0.0%	$23.02	—	COM	527064109
CMS	CMS ENERGY CORP	102,983	$5.997M	0.0%	$45.19	+33.8%	COM	125896100
SZNE	PACER FDS TR	192,607	$5.987M	0.0%	$37.81	—	CFRA STVAL EQL	69374H691
NJR	NEW JERSEY RES CORP	154,510	$5.98M	0.0%	$32.44	+20.7%	COM	646025106
RLI	RLI CORP	58,254	$5.964M	0.0%	$30.96	+55.1%	COM	749607107
VNLA	JANUS DETROIT STR TR	122,936	$5.962M	0.0%	$49.25	—	HENDRSN SHRT ETF	47103U886
ENSG	ENSIGN GROUP INC	74,912	$5.956M	0.0%	$71.61	+14.7%	COM	29358P101
BF/B	BROWN FORMAN CORP	89,350	$5.951M	0.0%	$41.04	+65.8%	CL B	115637209
—	HORIZON THERAPEUTICS PUB L	96,137	$5.949M	0.0%	$67.82	—	SHS	G46188101
PHO	INVESCO EXCHANGE TRADED FD T	129,386	$5.92M	0.0%	$44.52	—	WATER RES ETF	46137V142
HXL	HEXCEL CORP NEW	114,398	$5.918M	0.0%	$45.75	+27.2%	COM	428291108
MC	MOELIS & CO	174,261	$5.892M	0.0%	$29.73	+18.9%	CL A	60786M105
MUNI	PIMCO ETF TR	117,535	$5.891M	0.0%	$54.88	—	INTER MUN BD ACT	72201R866
BXP	BOSTON PROPERTIES INC	78,491	$5.886M	0.0%	$93.43	-25.5%	COM	101121101
—	KELLOGG CO	84,406	$5.881M	0.0%	$48.13	+27.1%	COM	487836108
GRID	FIRST TR EXCHANGE TRADED FD	77,677	$5.848M	0.0%	$89.48	—	NASDQ CLN EDGE	33737A108
STPZ	PIMCO ETF TR	118,163	$5.838M	0.0%	$53.23	—	1-5 US TIP IDX	72201R205
THG	HANOVER INS GROUP INC	45,208	$5.792M	0.0%	$88.99	+39.6%	COM	410867105
PII	POLARIS INC	60,287	$5.766M	0.0%	$118.78	-5.6%	COM	731068102
UNF	UNIFIRST CORP MASS	34,009	$5.721M	0.0%	$175.43	+1.5%	COM	904708104
BANR	BANNER CORP	96,525	$5.703M	0.0%	$40.40	+32.0%	COM NEW	06652V208
FFIN	FIRST FINL BANKSHARES INC	136,308	$5.702M	0.0%	$30.55	+30.5%	COM	32020R109
IVLU	ISHARES TR	288,666	$5.701M	0.0%	$19.75	—	MSCI INTL VLU FT	46435G409
PDP	INVESCO EXCHANGE TRADED FD T	84,337	$5.7M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
CLH	CLEAN HARBORS INC	51,776	$5.694M	0.0%	$90.27	+18.6%	COM	184496107
KBR	KBR INC	131,324	$5.676M	0.0%	$47.44	-0.0%	COM	48242W106
SHOP	SHOPIFY INC	210,261	$5.664M	0.0%	$41.95	-18.9%	CL A	82509L107
SSD	SIMPSON MFG INC	72,079	$5.651M	0.0%	$82.96	+13.5%	COM	829073105
VNO	VORNADO RLTY TR	242,845	$5.624M	0.0%	$42.75	—	SH BEN INT	929042109
SPTS	SPDR SER TR	194,362	$5.62M	0.0%	$29.69	—	PORTFOLIO SH TSR	78468R101
FBT	FIRST TR EXCHANGE-TRADED FD	42,580	$5.62M	0.0%	$143.95	—	NY ARCA BIOTECH	33733E203
XLG	INVESCO EXCHANGE TRADED FD T	20,818	$5.604M	0.0%	$214.08	—	S&P 500 TOP 50	46137V233
—	TRITON INTL LTD	102,282	$5.598M	0.0%	$57.94	—	CL A	G9078F107
HDGE	ADVISORSHARES TR	184,457	$5.584M	0.0%	$30.93	—	RANGER EQUITY BE	00768Y412
HIG	HARTFORD FINL SVCS GROUP INC	90,015	$5.575M	0.0%	$42.25	+43.9%	COM	416515104
FIVE	FIVE BELOW INC	40,489	$5.574M	0.0%	$157.72	-16.7%	COM	33829M101
NXST	NEXSTAR MEDIA GROUP INC	33,362	$5.567M	0.0%	$104.10	+56.3%	COMMON STOCK	65336K103
SMB	VANECK ETF TRUST	334,504	$5.563M	0.0%	$17.72	—	VANECK SHRT MUNI	92189F528
XYLD	GLOBAL X FDS	145,986	$5.563M	0.0%	$46.83	—	S&P 500 COVERED	37954Y475
SPSB	SPDR SER TR	190,352	$5.562M	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
PLTR	PALANTIR TECHNOLOGIES INC	683,681	$5.559M	0.0%	$18.82	-52.7%	CL A	69608A108
—	CHARGEPOINT HOLDINGS INC	376,310	$5.554M	0.0%	$18.35	—	COM CL A	15961R105
FHN	FIRST HORIZON CORPORATION	241,924	$5.54M	0.0%	$13.09	+53.4%	COM	320517105
JMST	J P MORGAN EXCHANGE TRADED F	110,071	$5.537M	0.0%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
MAS	MASCO CORP	118,379	$5.526M	0.0%	$46.72	+4.5%	COM	574599106
HYMB	SPDR SER TR	115,091	$5.515M	0.0%	$56.44	—	NUVEEN BLOOMBERG	78464A284
RSPH	INVESCO EXCHANGE TRADED FD T	21,911	$5.508M	0.0%	$222.00	—	S&P500 EQL HLT	46137V332
DELL	DELL TECHNOLOGIES INC	160,759	$5.493M	0.0%	$47.63	-17.9%	CL C	24703L202
—	INVESCO EXCH TRD SLF IDX FD	259,289	$5.492M	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
CRUS	CIRRUS LOGIC INC	79,731	$5.485M	0.0%	$70.03	+12.1%	COM	172755100
ANGL	VANECK ETF TRUST	209,061	$5.484M	0.0%	$31.00	—	FALLEN ANGEL HG	92189F437
—	SOUTHSTATE CORPORATION	69,177	$5.473M	0.0%	$53.52	—	COM	840441109
J	JACOBS SOLUTIONS INC	50,426	$5.471M	0.0%	$100.68	0.0%	COM	46982L108
—	BK OF AMERICA CORP	4,658	$5.465M	0.0%	$1437.97	—	7.25%CNV PFD L	060505682
—	SYNOVUS FINL CORP	145,312	$5.451M	0.0%	$37.55	—	COM NEW	87161C501
BAR	GRANITESHARES GOLD TR	330,720	$5.447M	0.0%	$17.28	—	SHS BEN INT	38748G101
KMX	CARMAX INC	82,247	$5.429M	0.0%	$73.84	+23.8%	COM	143130102
TRU	TRANSUNION	91,096	$5.419M	0.0%	$64.67	+16.7%	COM	89400J107
TWLO	TWILIO INC	78,118	$5.401M	0.0%	$260.19	-69.3%	CL A	90138F102
SBNY	SIGNATURE BK NEW YORK N Y	35,649	$5.384M	0.0%	$243.97	—	COM	82669G104
IBTJ	ISHARES TR	249,726	$5.383M	0.0%	$22.98	—	IBONDS 29 TRM TS	46436E825
WTS	WATTS WATER TECHNOLOGIES INC	42,758	$5.376M	0.0%	$118.62	+14.5%	CL A	942749102
CHTR	CHARTER COMMUNICATIONS INC N	17,716	$5.374M	0.0%	$425.58	+0.5%	CL A	16119P108
TU	TELUS CORPORATION	270,547	$5.373M	0.0%	$20.51	+8.9%	COM	87971M103
FE	FIRSTENERGY CORP	144,441	$5.344M	0.0%	$28.84	+19.2%	COM	337932107
BANF	BANCFIRST CORP	59,660	$5.338M	0.0%	$81.73	+17.9%	COM	05945F103
FBIN	FORTUNE BRANDS HOME & SEC IN	99,389	$5.337M	0.0%	$65.78	-22.1%	COM	34964C106
GBIL	GOLDMAN SACHS ETF TR	53,176	$5.31M	0.0%	$99.97	—	ACCES TREASURY	381430529
NFG	NATIONAL FUEL GAS CO	86,215	$5.306M	0.0%	$48.16	+43.2%	COM	636180101
CIEN	CIENA CORP	130,743	$5.286M	0.0%	$46.28	+3.8%	COM NEW	171779309
TDIV	FIRST TR EXCHANGE-TRADED FD	120,294	$5.257M	0.0%	$42.94	—	NASD TECH DIV	33738R118
—	LEGG MASON ETF INVT TR	152,409	$5.252M	0.0%	$35.78	—	CLRBRDG AL CP GW	524682101
FLTR	VANECK ETF TRUST	210,978	$5.241M	0.0%	$25.11	—	IG FLOATING RATE	92189F486
PKG	PACKAGING CORP AMER	46,634	$5.237M	0.0%	$105.65	+15.3%	COM	695156109
BFAM	BRIGHT HORIZONS FAM SOL IN D	90,539	$5.219M	0.0%	$140.93	-46.0%	COM	109194100
GH	GUARDANT HEALTH INC	96,877	$5.215M	0.0%	$86.74	-40.8%	COM	40131M109
PB	PROSPERITY BANCSHARES INC	77,839	$5.19M	0.0%	$60.56	+4.9%	COM	743606105
LIT	GLOBAL X FDS	78,468	$5.186M	0.0%	$70.83	—	LITHIUM BTRY ETF	37954Y855
XJPIX	NUVEEN PFD & INCOME TERM FD	281,204	$5.18M	0.0%	$23.90	—	COM	67075A106
RYAN	RYAN SPECIALTY HOLDINGS INC	127,300	$5.171M	0.0%	$31.53	+33.8%	CL A	78351F107
PGX	INVESCO EXCH TRADED FD TR II	434,972	$5.168M	0.0%	$14.72	—	PFD ETF	46138E511
CFA	VICTORY PORTFOLIOS II	84,768	$5.168M	0.0%	$45.11	—	VCSHS US 500 VOL	92647N766
NCLH	NORWEGIAN CRUISE LINE HLDG L	453,202	$5.149M	0.0%	$22.30	-40.9%	SHS	G66721104
XLRE	SELECT SECTOR SPDR TR	142,540	$5.133M	0.0%	$41.99	—	RL EST SEL SEC	81369Y860
—	EVOQUA WATER TECHNOLOGIES CO	154,716	$5.117M	0.0%	$27.83	—	COM	30057T105
BIDU	BAIDU INC	43,322	$5.09M	0.0%	$158.70	—	SPON ADR REP A	056752108
TSLX	SIXTH STREET SPECIALTY LENDI	310,975	$5.081M	0.0%	$19.64	-5.2%	COM	83012A109
QCRH	QCR HOLDINGS INC	99,649	$5.076M	0.0%	$26.36	+109.2%	COM	74727A104
ESGD	ISHARES TR	90,403	$5.074M	0.0%	$66.05	—	ESG AW MSCI EAFE	46435G516
MGK	VANGUARD WORLD FD	29,061	$5.065M	0.0%	$136.01	—	MEGA GRWTH IND	921910816
—	MACQUARIE GLOBAL INFRASTRUCT	264,571	$5.04M	0.0%	$21.58	—	COM	55608D101
MZTI	LANCASTER COLONY CORP	33,524	$5.038M	0.0%	$150.78	-1.6%	COM	513847103
GNR	SPDR INDEX SHS FDS	101,507	$5.021M	0.0%	$51.37	—	GLB NAT RESRCE	78463X541
—	RIVERNORTH FLEXIBLE MUNI INC	378,880	$5.02M	0.0%	$14.63	—	COM	76883Y107
HTGC	HERCULES CAPITAL INC	432,790	$5.011M	0.0%	$13.98	+2.1%	COM	427096508
BAP	CREDICORP LTD	40,587	$4.984M	0.0%	$127.08	-7.0%	COM	G2519Y108
VOOV	VANGUARD ADMIRAL FDS INC	40,109	$4.98M	0.0%	$127.92	—	500 VAL IDX FD	921932703
—	BLACKROCK CORE BD TR	496,029	$4.96M	0.0%	$13.99	—	SHS BEN INT	09249E101
LKFN	LAKELAND FINL CORP	68,078	$4.956M	0.0%	$55.41	+20.6%	COM	511656100
ESS	ESSEX PPTY TR INC	20,415	$4.945M	0.0%	$192.86	+22.7%	COM	297178105
DWLD	DAVIS FUNDAMENTAL ETF TR	224,975	$4.929M	0.0%	$29.18	—	SELECT WRLD WI	23908L306
SCHC	SCHWAB STRATEGIC TR	177,527	$4.926M	0.0%	$33.21	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	81,303	$4.921M	0.0%	$59.51	—	US MID-CAP ETF	808524508
LKQ	LKQ CORP	104,157	$4.912M	0.0%	$38.61	+23.7%	COM	501889208
RBLX	ROBLOX CORP	136,726	$4.9M	0.0%	$79.00	-47.6%	CL A	771049103
BSMU	INVESCO EXCH TRD SLF IDX FD	235,364	$4.886M	0.0%	$20.76	—	INVSC 30 MUNI BD	46138J445
VPU	VANGUARD WORLD FDS	34,291	$4.879M	0.0%	$139.35	—	UTILITIES ETF	92204A876
DFUS	DIMENSIONAL ETF TRUST	125,432	$4.869M	0.0%	$46.71	—	US EQUITY ETF	25434V401
IEUR	ISHARES TR	123,010	$4.864M	0.0%	$49.93	—	CORE MSCI EURO	46434V738
CCEP	COCA-COLA EUROPACIFIC PARTNE	114,128	$4.863M	0.0%	$35.75	+26.3%	SHS	G25839104
IGV	ISHARES TR	19,440	$4.862M	0.0%	$206.66	—	EXPANDED TECH	464287515
PTNQ	PACER FDS TR	98,644	$4.856M	0.0%	$38.04	—	TRENDP 100 ETF	69374H303
JETS	ETF SER SOLUTIONS	323,057	$4.85M	0.0%	$20.60	—	US GLB JETS	26922A842
MTRN	MATERION CORP	60,610	$4.849M	0.0%	$74.65	+10.4%	COM	576690101
—	INVESCO EXCH TRD SLF IDX FD	232,256	$4.847M	0.0%	$21.06	—	BULSHS 2023 CB	46138J866
AEE	AMEREN CORP	60,168	$4.847M	0.0%	$61.13	+34.4%	COM	023608102
HDB	HDFC BANK LTD	82,431	$4.816M	0.0%	$64.00	—	SPONSORED ADS	40415F101
PAVE	GLOBAL X FDS	208,551	$4.809M	0.0%	$23.80	—	US INFR DEV ETF	37954Y673
—	NUVEEN AMT FREE MUN CR INC F	411,285	$4.8M	0.0%	$15.54	—	COM	67071L106
VOOG	VANGUARD ADMIRAL FDS INC	23,001	$4.797M	0.0%	$202.68	—	500 GRTH IDX F	921932505
LOPE	GRAND CANYON ED INC	58,315	$4.796M	0.0%	$98.23	-11.8%	COM	38526M106
—	WESTERN AST INFL LKD OPP & I	528,128	$4.791M	0.0%	$11.55	—	COM	95766R104
SYF	SYNCHRONY FINANCIAL	169,495	$4.779M	0.0%	$25.73	+16.0%	COM	87165B103
KIM	KIMCO RLTY CORP	259,509	$4.778M	0.0%	$17.23	+3.9%	COM	49446R109
DVA	DAVITA INC	57,720	$4.778M	0.0%	$96.27	-8.9%	COM	23918K108
VOYA	VOYA FINANCIAL INC	78,607	$4.756M	0.0%	$42.94	+32.6%	COM	929089100
EXLS	EXLSERVICE HOLDINGS INC	32,154	$4.738M	0.0%	$23.04	+41.7%	COM	302081104
LEN	LENNAR CORP	63,242	$4.715M	0.0%	$71.84	+3.0%	CL A	526057104
EMN	EASTMAN CHEM CO	66,279	$4.709M	0.0%	$70.21	+12.0%	COM	277432100
OMC	OMNICOM GROUP INC	74,558	$4.703M	0.0%	$57.38	+5.1%	COM	681919106
—	GLOBAL MED REIT INC	551,242	$4.697M	0.0%	$11.34	—	COM NEW	37954A204
—	BLACKROCK INNOVATION AND GRW	643,401	$4.678M	0.0%	$13.45	—	SHS BEN INT	09260Q108
CM	CANADIAN IMPERIAL BK COMM TO	106,782	$4.673M	0.0%	$35.95	+15.6%	COM	136069101
CCNE	CNB FINL CORP PA	198,260	$4.673M	0.0%	$14.44	+59.1%	COM	126128107
—	GABELLI DIVID & INCOME TR	248,895	$4.659M	0.0%	$21.70	—	COM	36242H104
KOF	COCA-COLA FEMSA SAB DE CV	79,669	$4.652M	0.0%	$57.52	—	SPONSORD ADR REP	191241108
BMO	BANK MONTREAL QUE	53,050	$4.649M	0.0%	$61.64	+35.7%	COM	063671101
GLNG	GOLAR LNG LTD	186,158	$4.639M	0.0%	$17.91	+26.4%	SHS	G9456A100
CCL	CARNIVAL CORP	659,236	$4.635M	0.0%	$30.84	-68.6%	COMMON STOCK	143658300
—	NUVEEN AMT FREE QLTY MUN INC	436,686	$4.629M	0.0%	$13.91	—	COM	670657105
TRGP	TARGA RES CORP	76,189	$4.598M	0.0%	$37.00	+64.8%	COM	87612G101
FTC	FIRST TRUST LRGCP GWT ALPHAD	53,306	$4.56M	0.0%	$82.30	—	COM SHS	33735K108
HPQ	HP INC	182,741	$4.554M	0.0%	$18.84	+43.3%	COM	40434L105
FCOM	FIDELITY COVINGTON TRUST	145,493	$4.551M	0.0%	$31.50	—	MSCI COMMNTN SVC	316092873
—	DOUBLELINE INCOME SOLUTIONS	416,671	$4.5M	0.0%	$16.44	—	COM	258622109
AB	ALLIANCEBERNSTEIN HLDG L P	128,154	$4.493M	0.0%	$27.67	—	UNIT LTD PARTN	01881G106
XOP	SPDR SER TR	35,858	$4.472M	0.0%	$68.08	—	S&P OILGAS EXP	78468R556
PXE	INVESCO EXCHANGE TRADED FD T	161,314	$4.444M	0.0%	$17.66	—	DYNMC ENRG EXP	46137V761
SCHA	SCHWAB STRATEGIC TR	117,564	$4.444M	0.0%	$56.05	—	US SML CAP ETF	808524607
CEF	SPROTT PHYSICAL GOLD & SILVE	284,901	$4.436M	0.0%	$17.42	—	TR UNIT	85208R101
APAM	ARTISAN PARTNERS ASSET MGMT	163,443	$4.401M	0.0%	$25.95	+1.3%	CL A	04316A108
AGCO	AGCO CORP	45,689	$4.394M	0.0%	$92.75	+1.4%	COM	001084102
HLI	HOULIHAN LOKEY INC	58,236	$4.389M	0.0%	$40.52	+88.2%	CL A	441593100
IUSV	ISHARES TR	69,882	$4.375M	0.0%	$71.75	—	CORE S&P US VLU	464287663
GSST	GOLDMAN SACHS ETF TR	88,036	$4.375M	0.0%	$50.19	—	ACES ULTRA SHR	381430230
FDVV	FIDELITY COVINGTON TRUST	132,231	$4.366M	0.0%	$32.76	—	HIGH DIVID ETF	316092840
EQR	EQUITY RESIDENTIAL	64,872	$4.361M	0.0%	$61.11	+4.8%	SH BEN INT	29476L107
OMER	OMEROS CORP	1,382,704	$4.356M	0.0%	$12.72	-63.5%	COM	682143102
WTW	WILLIS TOWERS WATSON PLC LTD	21,639	$4.349M	0.0%	$186.91	+5.5%	SHS	G96629103
FIDU	FIDELITY COVINGTON TRUST	99,390	$4.342M	0.0%	$35.99	—	MSCI INDL INDX	316092709
EMQQ	EXCHANGE TRADED CONCEPTS TR	162,903	$4.341M	0.0%	$45.23	—	EMQQ EM INTERN	301505889
—	COHEN & STEERS INFRASTRUCTUR	186,811	$4.341M	0.0%	$25.29	—	COM	19248A109
WCC	WESCO INTL INC	36,241	$4.326M	0.0%	$62.74	+93.9%	COM	95082P105
CELH	CELSIUS HLDGS INC	47,580	$4.315M	0.0%	$31.32	0.0%	COM NEW	15118V207
—	BLACKROCK HEALTH SCIENCS TR	286,598	$4.279M	0.0%	$22.77	—	COM SHS	09260E105
VALE	VALE S A	320,734	$4.272M	0.0%	$17.94	—	SPONSORED ADS	91912E105
SMMU	PIMCO ETF TR	87,042	$4.253M	0.0%	$49.68	—	SHTRM MUN BD ACT	72201R874
ABR	ARBOR REALTY TRUST INC	369,642	$4.251M	0.0%	$15.20	—	COM	038923108
EVTC	EVERTEC INC	134,841	$4.227M	0.0%	$39.88	-13.4%	COM	30040P103
DRVN	DRIVEN BRANDS HLDGS INC	150,858	$4.221M	0.0%	$28.75	+7.1%	COM	26210V102
—	MR COOPER GROUP INC	103,994	$4.212M	0.0%	$17.47	—	COM	62482R107
MGC	VANGUARD WORLD FD	33,653	$4.202M	0.0%	$117.56	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	20,236	$4.189M	0.0%	$184.94	—	RUSSELL 3000 ETF	464287689
FRI	FIRST TR S&P REIT INDEX FD	181,033	$4.17M	0.0%	$29.52	—	COM	33734G108
MTCH	MATCH GROUP INC NEW	87,311	$4.17M	0.0%	$110.06	-44.2%	COM	57667L107
CNOB	CONNECTONE BANCORP INC	180,402	$4.16M	0.0%	$21.15	+7.7%	COM	20786W107
DALI	FIRST TR EXCHANGE-TRADED FD	172,286	$4.143M	0.0%	$24.22	—	DORSEYWRGT ETF	33738R712
SIXG	ETF SER SOLUTIONS	145,045	$4.137M	0.0%	$33.78	—	DEFIANCE NEXT	26922A289
SYLD	CAMBRIA ETF TR	78,332	$4.12M	0.0%	$60.81	—	SHSHLD YIELD ETF	132061201
TFII	TFI INTL INC	45,500	$4.116M	0.0%	$60.71	+59.7%	COM	87241L109
—	H & E EQUIPMENT SERVICES INC	145,194	$4.115M	0.0%	$28.92	—	COM	404030108
FOXF	FOX FACTORY HLDG CORP	51,901	$4.104M	0.0%	$73.06	+26.7%	COM	35138V102
CZR	CAESARS ENTERTAINMENT INC NE	126,804	$4.091M	0.0%	$55.36	-21.4%	COM	12769G100
TECK	TECK RESOURCES LTD	134,351	$4.085M	0.0%	$27.40	+12.7%	CL B	878742204
—	ISHARES TR	163,022	$4.081M	0.0%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
FRT	FEDERAL RLTY INVT TR NEW	45,174	$4.072M	0.0%	$102.30	-14.6%	SH BEN INT NEW	313745101
RL	RALPH LAUREN CORP	47,746	$4.055M	0.0%	$106.59	-17.5%	CL A	751212101
CLVT	CLARIVATE PLC	431,798	$4.054M	0.0%	$27.48	-53.9%	ORD SHS	G21810109
CMC	COMMERCIAL METALS CO	114,161	$4.05M	0.0%	$28.98	+27.2%	COM	201723103
RAVI	FLEXSHARES TR	54,387	$4.046M	0.0%	$75.14	—	READY ACC VARI	33939L886
FNV	FRANCO NEV CORP	33,677	$4.023M	0.0%	$123.25	-1.2%	COM	351858105
—	INTERPUBLIC GROUP COS INC	157,072	$4.021M	0.0%	$17.15	+44.9%	COM	460690100
WK	WORKIVA INC	51,515	$4.008M	0.0%	$87.85	-22.3%	COM CL A	98139A105
ARKK	ARK ETF TR	106,161	$4.005M	0.0%	$77.13	—	INNOVATION ETF	00214Q104
RELX	RELX PLC	164,402	$3.996M	0.0%	$24.66	—	SPONSORED ADR	759530108
FIZZ	NATIONAL BEVERAGE CORP	103,545	$3.991M	0.0%	$27.80	+67.8%	COM	635017106
AVB	AVALONBAY CMNTYS INC	21,522	$3.964M	0.0%	$166.20	+7.2%	COM	053484101
ICL	ICL GROUP LTD	484,091	$3.96M	0.0%	$4.35	+114.9%	SHS	M53213100
SPSC	SPS COMM INC	31,815	$3.953M	0.0%	$62.87	+92.8%	COM	78463M107
FTXN	FIRST TR EXCHANGE-TRADED FD	160,996	$3.952M	0.0%	$23.29	—	NASDQ OIL GAS	33738R845
HYD	VANECK ETF TRUST	78,728	$3.931M	0.0%	$61.34	—	HIGH YLD MUNIETF	92189H409
AOS	SMITH A O CORP	79,884	$3.88M	0.0%	$47.77	+13.0%	COM	831865209
RZV	INVESCO EXCHANGE TRADED FD T	50,821	$3.879M	0.0%	$83.30	—	S&P SML600 VAL	46137V167
—	CYBERARK SOFTWARE LTD	25,842	$3.874M	0.0%	$110.52	—	SHS	M2682V108
FSLR	FIRST SOLAR INC	29,226	$3.866M	0.0%	$76.66	+39.8%	COM	336433107
EBC	EASTERN BANKSHARES INC	196,291	$3.855M	0.0%	$13.40	+35.0%	COM	27627N105
IHF	ISHARES TR	15,071	$3.851M	0.0%	$244.58	—	US HLTHCR PR ETF	464288828
EFAV	ISHARES TR	67,490	$3.848M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
JD	JD.COM INC	76,481	$3.847M	0.0%	$62.99	—	SPON ADR CL A	47215P106
FROG	JFROG LTD	173,932	$3.845M	0.0%	$30.15	-26.1%	ORD SHS	M6191J100
IXC	ISHARES TR	115,368	$3.845M	0.0%	$26.67	—	GLOBAL ENERG ETF	464287341
DFAI	DIMENSIONAL ETF TRUST	178,207	$3.844M	0.0%	$28.70	—	INTL CORE EQT MK	25434V203
IYG	ISHARES TR	27,210	$3.843M	0.0%	$164.13	—	U.S. FIN SVC ETF	464287770
EQNR	EQUINOR ASA	115,708	$3.831M	0.0%	$26.19	—	SPONSORED ADR	29446M102
—	AMEDISYS INC	39,507	$3.823M	0.0%	$167.38	—	COM	023436108
JHMM	JOHN HANCOCK EXCHANGE TRADED	89,724	$3.822M	0.0%	$48.59	—	MULTIFACTOR MI	47804J206
—	PHYSICIANS RLTY TR	253,974	$3.82M	0.0%	$17.62	—	COM	71943U104
—	VMWARE INC	35,725	$3.804M	0.0%	$145.55	—	CL A COM	928563402
—	AMERICA MOVIL SAB DE CV	230,930	$3.803M	0.0%	$16.87	—	SPON ADR L SHS	02364W105
—	DENBURY INC	44,017	$3.797M	0.0%	$74.92	—	COM	24790A101
AES	AES CORP	168,011	$3.797M	0.0%	$13.94	+47.9%	COM	00130H105
ATHM	AUTOHOME INC	131,782	$3.79M	0.0%	$52.58	—	SP ADS RP CL A	05278C107
—	EATON VANCE TAX-MANAGED DIVE	348,232	$3.782M	0.0%	$11.81	—	COM	27828N102
CAKE	CHEESECAKE FACTORY INC	129,129	$3.781M	0.0%	$40.48	-31.6%	COM	163072101
HAL	HALLIBURTON CO	153,552	$3.78M	0.0%	$32.52	-18.3%	COM	406216101
DECK	DECKERS OUTDOOR CORP	12,089	$3.779M	0.0%	$38.00	+37.0%	COM	243537107
SJNK	SPDR SER TR	158,865	$3.778M	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
CGNX	COGNEX CORP	91,123	$3.777M	0.0%	$64.56	-31.6%	COM	192422103
—	KAYNE ANDERSON ENERGY INFRST	466,185	$3.776M	0.0%	$9.35	—	COM	486606106
—	VICTORY PORTFOLIOS II	69,388	$3.771M	0.0%	$49.70	—	VCSHS US DISCVRY	92647N774
USTB	VICTORY PORTFOLIOS II	77,764	$3.766M	0.0%	$48.97	—	VICTORYSHS SHORT	92647N535
GNTX	GENTEX CORP	157,265	$3.75M	0.0%	$25.01	+9.8%	COM	371901109
OUSA	ALPS ETF TR	101,249	$3.748M	0.0%	$40.30	—	OSHARES US QUALT	00162Q387
ARES	ARES MANAGEMENT CORPORATION	60,437	$3.744M	0.0%	$48.22	+31.2%	CL A COM STK	03990B101
MXL	MAXLINEAR INC	114,738	$3.743M	0.0%	$34.25	+8.0%	COM	57776J100
DEM	WISDOMTREE TR	114,852	$3.736M	0.0%	$39.79	—	EMER MKT HIGH FD	97717W315
QTEC	FIRST TR NASDAQ 100 TECH IND	35,616	$3.735M	0.0%	$95.60	—	SHS	337345102
—	EATON VANCE TAX-MANAGED GLOB	513,435	$3.722M	0.0%	$8.86	—	COM	27829F108
DSTL	ETF SER SOLUTIONS	100,873	$3.722M	0.0%	$36.26	—	DISTILLATE US	26922A321
AIN	ALBANY INTL CORP	47,188	$3.72M	0.0%	$61.39	+34.0%	CL A	012348108
AEM	AGNICO EAGLE MINES LTD	87,985	$3.715M	0.0%	$45.54	-13.4%	COM	008474108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,651	$3.708M	0.0%	$773.01	-0.2%	CL A	31946M103
GTLS	CHART INDS INC	20,072	$3.701M	0.0%	$116.63	+58.9%	COM	16115Q308
—	SEAGEN INC	26,963	$3.689M	0.0%	$174.22	—	COM	81181C104
CLF	CLEVELAND-CLIFFS INC NEW	273,464	$3.683M	0.0%	$17.42	-4.5%	COM	185899101
NUSC	NUSHARES ETF TR	114,598	$3.674M	0.0%	$43.00	—	NUVEEN ESG SMLCP	67092P607
BALL	BALL CORP	75,992	$3.674M	0.0%	$76.11	-23.0%	COM	058498106
CNP	CENTERPOINT ENERGY INC	130,082	$3.666M	0.0%	$23.99	+19.0%	COM	15189T107
—	REAVES UTIL INCOME FD	133,844	$3.646M	0.0%	$30.97	—	COM SH BEN INT	756158101
POST	POST HLDGS INC	44,398	$3.637M	0.0%	$49.39	+75.1%	COM	737446104
CDL	VICTORY PORTFOLIOS II	68,514	$3.631M	0.0%	$44.88	—	VCSHS US LRG CAP	92647N865
TNL	TRAVEL PLUS LEISURE CO	106,347	$3.628M	0.0%	$45.22	-19.3%	COM	894164102
A	AGILENT TECHNOLOGIES INC	29,778	$3.622M	0.0%	$92.16	+36.1%	COM	00846U101
VSDA	VICTORY PORTFOLIOS II	91,663	$3.621M	0.0%	$37.62	—	VICSHS DV AC ETF	92647N667
R	RYDER SYS INC	47,759	$3.605M	0.0%	$67.54	+12.6%	COM	783549108
—	SPIRIT RLTY CAP INC NEW	99,575	$3.6M	0.0%	$40.01	—	COM NEW	84860W300
PAGP	PLAINS GP HLDGS L P	328,334	$3.582M	0.0%	$14.57	—	LTD PARTNR INT A	72651A207
HII	HUNTINGTON INGALLS INDS INC	16,132	$3.581M	0.0%	$186.05	+11.8%	COM	446413106
PNR	PENTAIR PLC	87,944	$3.574M	0.0%	$38.48	+15.5%	SHS	G7S00T104
FXN	FIRST TR EXCHANGE TRADED FD	228,089	$3.56M	0.0%	$12.04	—	ENERGY ALPHADX	33734X127
BMRN	BIOMARIN PHARMACEUTICAL INC	41,971	$3.559M	0.0%	$88.06	+1.1%	COM	09061G101
GCOW	PACER FDS TR	133,005	$3.558M	0.0%	$31.86	—	GLOBL CASH ETF	69374H709
CCOI	COGENT COMMUNICATIONS HLDGS	68,048	$3.549M	0.0%	$52.23	-10.0%	COM NEW	19239V302
FTA	FIRST TR LRG CP VL ALPHADEX	61,393	$3.541M	0.0%	$57.93	—	COM SHS	33735J101
SCHF	SCHWAB STRATEGIC TR	125,675	$3.535M	0.0%	$30.97	—	INTL EQTY ETF	808524805
EQH	EQUITABLE HLDGS INC	133,606	$3.521M	0.0%	$24.61	+6.2%	COM	29452E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,632	$3.51M	0.0%	$108.50	-4.2%	COM	459506101
QGRO	AMERICAN CENTY ETF TR	63,801	$3.507M	0.0%	$66.22	—	STOXX US QLTY	025072307
TPR	TAPESTRY INC	123,312	$3.506M	0.0%	$30.83	-1.5%	COM	876030107
OSK	OSHKOSH CORP	49,786	$3.501M	0.0%	$80.83	-5.5%	COM	688239201
NNN	NATIONAL RETAIL PROPERTIES I	87,578	$3.491M	0.0%	$42.42	—	COM	637417106
OLED	UNIVERSAL DISPLAY CORP	36,972	$3.488M	0.0%	$125.79	-15.1%	COM	91347P105
—	STORE CAP CORP	111,120	$3.481M	0.0%	$28.02	—	COM	862121100
—	ARES DYNAMIC CR ALLOCATION F	295,818	$3.476M	0.0%	$14.76	—	COM	04014F102
HPE	HEWLETT PACKARD ENTERPRISE C	290,178	$3.476M	0.0%	$12.28	+0.3%	COM	42824C109
—	BUNGE LIMITED	42,099	$3.475M	0.0%	$72.93	—	COM	G16962105
FYX	FIRST TR SML CP CORE ALPHA F	47,618	$3.462M	0.0%	$68.27	—	COM SHS	33734Y109
FENY	FIDELITY COVINGTON TRUST	173,782	$3.452M	0.0%	$14.19	—	MSCI ENERGY IDX	316092402
IYH	ISHARES TR	13,583	$3.436M	0.0%	$256.33	—	US HLTHCARE ETF	464287762
WDFC	WD 40 CO	19,518	$3.431M	0.0%	$104.84	+68.0%	COM	929236107
LUMN	LUMEN TECHNOLOGIES INC	471,100	$3.43M	0.0%	$11.17	-10.3%	COM	550241103
TOST	TOAST INC	204,140	$3.413M	0.0%	$22.77	-23.8%	CL A	888787108
OI	O-I GLASS INC	263,454	$3.412M	0.0%	$12.06	+12.3%	COM	67098H104
BFC	BANK FIRST CORP	44,598	$3.411M	0.0%	$55.10	+30.3%	COM	06211J100
BE	BLOOM ENERGY CORP	170,107	$3.401M	0.0%	$11.79	+91.1%	COM CL A	093712107
BWA	BORGWARNER INC	108,276	$3.399M	0.0%	$39.91	-23.0%	COM	099724106
IVOL	KRANESHARES TR	153,278	$3.397M	0.0%	$27.80	—	QUADRTC INT RT	500767736
—	LUCID GROUP INC	242,963	$3.395M	0.0%	$24.88	—	COM	549498103
FUL	FULLER H B CO	56,412	$3.39M	0.0%	$58.28	+4.4%	COM	359694106
CBRE	CBRE GROUP INC	50,109	$3.383M	0.0%	$54.64	+45.1%	CL A	12504L109
GWRE	GUIDEWIRE SOFTWARE INC	54,868	$3.379M	0.0%	$89.48	-19.2%	COM	40171V100
NWL	NEWELL BRANDS INC	242,663	$3.37M	0.0%	$19.30	-17.4%	COM	651229106
VT	VANGUARD INTL EQUITY INDEX F	42,609	$3.362M	0.0%	$88.32	—	TT WRLD ST ETF	922042742
FNF	FIDELITY NATIONAL FINANCIAL	92,800	$3.359M	0.0%	$28.97	+8.2%	FNF GROUP COM	31620R303
AR	ANTERO RESOURCES CORP	109,985	$3.358M	0.0%	$18.29	+101.9%	COM	03674X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,316	$3.354M	0.0%	$51.90	+71.0%	CL A	099502106
—	ISHARES TR	132,303	$3.339M	0.0%	$25.51	—	IBONDS DEC2023	46435G318
RITM	RITHM CAPITAL CORP	455,801	$3.337M	0.0%	$12.41	—	COM NEW	64828T201
USPH	U S PHYSICAL THERAPY	43,882	$3.336M	0.0%	$102.83	-6.5%	COM	90337L108
NLY	ANNALY CAPITAL MANAGEMENT IN	194,281	$3.334M	0.0%	$17.16	—	COM NEW	035710839
WSFS	WSFS FINL CORP	71,647	$3.329M	0.0%	$41.11	+13.7%	COM	929328102
GDDY	GODADDY INC	46,906	$3.325M	0.0%	$69.55	+8.3%	CL A	380237107
CBRL	CRACKER BARREL OLD CTRY STOR	35,861	$3.32M	0.0%	$90.93	-4.6%	COM	22410J106
LITE	LUMENTUM HLDGS INC	48,407	$3.319M	0.0%	$69.48	+19.3%	COM	55024U109
LECO	LINCOLN ELEC HLDGS INC	26,387	$3.318M	0.0%	$125.15	+7.8%	COM	533900106
PBJ	INVESCO EXCHANGE TRADED FD T	78,830	$3.312M	0.0%	$46.04	—	DYNMC FOOD BEV	46137V753
GCC	WISDOMTREE TR	155,314	$3.311M	0.0%	$20.77	—	ENHNCD CMMDTY ST	97717Y683
LNT	ALLIANT ENERGY CORP	62,468	$3.31M	0.0%	$41.78	+28.9%	COM	018802108
EWBC	EAST WEST BANCORP INC	49,307	$3.31M	0.0%	$53.40	+20.7%	COM	27579R104
—	PIMCO ENERGY & TACTICAL CR O	243,767	$3.298M	0.0%	$14.97	—	COM SHS BEN INT	69346N107
UCON	FIRST TR EXCHNG TRADED FD VI	138,346	$3.295M	0.0%	$25.92	—	TCW UNCONSTRAI	33740F888
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,500	$3.294M	0.0%	$114.64	+13.1%	COM	015271109
PRGO	PERRIGO CO PLC	92,280	$3.291M	0.0%	$39.81	+0.9%	SHS	G97822103
CPT	CAMDEN PPTY TR	27,413	$3.275M	0.0%	$71.09	+64.8%	SH BEN INT	133131102
NICE	NICE LTD	17,372	$3.27M	0.0%	$195.83	—	SPONSORED ADR	653656108
TXT	TEXTRON INC	56,038	$3.265M	0.0%	$43.66	+44.8%	COM	883203101
RSPU	INVESCO EXCHANGE TRADED FD T	30,620	$3.263M	0.0%	$108.01	—	S&P500 EQL UTL	46137V274
ROAD	CONSTRUCTION PARTNERS INC	123,991	$3.252M	0.0%	$21.82	+20.2%	COM CL A	21044C107
FFWM	FIRST FNDTN INC	177,842	$3.226M	0.0%	$17.31	+11.4%	COM	32026V104
EMNT	PIMCO ETF TR	32,789	$3.22M	0.0%	$100.61	—	ENHANCD SHORT	72201R643
MHK	MOHAWK INDS INC	35,264	$3.216M	0.0%	$164.58	-29.5%	COM	608190104
IAC	IAC INC	57,865	$3.205M	0.0%	$125.83	-55.3%	COM NEW	44891N208
NI	NISOURCE INC	127,132	$3.203M	0.0%	$16.48	+59.8%	COM	65473P105
DFIV	DIMENSIONAL ETF TRUST	124,253	$3.201M	0.0%	$25.76	—	INTERNATNAL VAL	25434V807
CXT	CRANE HLDGS CO	36,524	$3.199M	0.0%	$31.73	-0.3%	COM	224441105
—	NUVEEN QUALITY MUNCP INCOME	289,454	$3.184M	0.0%	$14.72	—	COM	67066V101
IGBH	ISHARES U S ETF TR	141,851	$3.183M	0.0%	$24.96	—	INT RT HD LONG	46431W812
POWI	POWER INTEGRATIONS INC	49,392	$3.177M	0.0%	$56.76	+26.2%	COM	739276103
—	PACIFIC PREMIER BANCORP	102,588	$3.176M	0.0%	$37.45	—	COM	69478X105
IGE	ISHARES TR	91,291	$3.173M	0.0%	$38.87	—	NORTH AMERN NAT	464287374
XSD	SPDR SER TR	20,720	$3.152M	0.0%	$103.69	—	S&P SEMICNDCTR	78464A862
NSP	INSPERITY INC	30,869	$3.152M	0.0%	$81.20	+19.9%	COM	45778Q107
ROKU	ROKU INC	55,629	$3.137M	0.0%	$147.62	-48.4%	COM CL A	77543R102
DWSH	ADVISORSHARES TR	281,978	$3.13M	0.0%	$11.10	—	DORSY SHRT ETF	00768Y529
AZTA	AZENTA INC	72,696	$3.116M	0.0%	$39.09	+52.8%	COM	114340102
KWEB	KRANESHARES TR	126,216	$3.11M	0.0%	$40.36	—	CSI CHI INTERNET	500767306
IVOO	VANGUARD ADMIRAL FDS INC	20,884	$3.103M	0.0%	$155.66	—	MIDCP 400 IDX	921932885
ROBO	EXCHANGE TRADED CONCEPTS TR	74,882	$3.095M	0.0%	$53.16	—	ROBO GLB ETF	301505707
TTEK	TETRA TECH INC NEW	24,064	$3.093M	0.0%	$18.75	+49.2%	COM	88162G103
FDIS	FIDELITY COVINGTON TRUST	50,748	$3.088M	0.0%	$39.15	—	MSCI CONSM DIS	316092204
AGZD	WISDOMTREE TR	67,646	$3.083M	0.0%	$45.77	—	INTRST RATE HDGE	97717W380
—	CUTERA INC	67,254	$3.067M	0.0%	$32.52	—	COM	232109108
TDTT	FLEXSHARES TR	131,095	$3.065M	0.0%	$25.80	—	IBOXX 3R TARGT	33939L506
QQQM	INVESCO EXCH TRADED FD TR II	27,877	$3.065M	0.0%	$115.89	—	NASDAQ 100 ETF	46138G649
QINT	AMERICAN CENTY ETF TR	88,063	$3.065M	0.0%	$44.47	—	QUALITY DIVRSFED	025072406
—	DUKE REALTY CORP	63,338	$3.054M	0.0%	$30.92	—	COM NEW	264411505
—	DYNAVAX TECHNOLOGIES CORP	290,504	$3.033M	0.0%	$13.73	—	COM NEW	268158201
CNNE	CANNAE HLDGS INC	146,804	$3.033M	0.0%	$32.81	-37.5%	COM	13765N107
HAS	HASBRO INC	44,970	$3.032M	0.0%	$70.21	-3.2%	COM	418056107
EVRG	EVERGY INC	51,021	$3.031M	0.0%	$45.79	+27.3%	COM	30034W106
HFWA	HERITAGE FINL CORP WASH	114,294	$3.025M	0.0%	$21.38	+23.4%	COM	42722X106
LFUS	LITTELFUSE INC	15,220	$3.024M	0.0%	$216.33	+10.4%	COM	537008104
SSUS	STRATEGY SHS	104,512	$3.022M	0.0%	$35.83	—	DAY HAGAN NED	86280R803
CTRE	CARETRUST REIT INC	165,919	$3.005M	0.0%	$19.65	—	COM	14174T107
VRSN	VERISIGN INC	17,280	$3.001M	0.0%	$180.83	+1.4%	COM	92343E102
AVY	AVERY DENNISON CORP	18,438	$3M	0.0%	$104.91	+62.6%	COM	053611109
CCB	COASTAL FINL CORP WA	75,000	$2.981M	0.0%	$16.39	+146.3%	COM NEW	19046P209
PSMT	PRICESMART INC	51,655	$2.974M	0.0%	$71.02	-14.1%	COM	741511109
—	TRI CONTL CORP	116,246	$2.971M	0.0%	$26.57	—	COM	895436103
JCPB	J P MORGAN EXCHANGE TRADED F	64,597	$2.964M	0.0%	$54.30	—	CORE PLUS BD ETF	46641Q670
—	EATON VANCE LTD DURATION INC	321,556	$2.961M	0.0%	$12.44	—	COM	27828H105
BXMT	BLACKSTONE MTG TR INC	126,626	$2.955M	0.0%	$27.12	—	COM CL A	09257W100
LEVI	LEVI STRAUSS & CO NEW	203,730	$2.948M	0.0%	$21.44	-25.0%	CL A COM STK	52736R102
RCL	ROYAL CARIBBEAN GROUP	77,753	$2.946M	0.0%	$89.17	-55.3%	COM	V7780T103
CASY	CASEYS GEN STORES INC	14,483	$2.935M	0.0%	$161.88	+25.5%	COM	147528103
ITGR	INTEGER HLDGS CORP	47,072	$2.929M	0.0%	$42.36	+58.8%	COM	45826H109
—	NUVASIVE INC	66,835	$2.928M	0.0%	$58.30	—	COM	670704105
PAAS	PAN AMERN SILVER CORP	184,172	$2.925M	0.0%	$22.09	-21.1%	COM	697900108
—	ETF SER SOLUTIONS	150,326	$2.922M	0.0%	$24.70	—	NATIONWIDE NASDQ	26922A172
RSPG	INVESCO EXCHANGE TRADED FD T	47,746	$2.913M	0.0%	$64.02	—	S&P500 EQL ENR	46137V365
—	PIMCO DYNAMIC INCOME OPRNTS	220,797	$2.912M	0.0%	$13.79	—	COM BEN SHS	69355M107
RRR	RED ROCK RESORTS INC	84,870	$2.908M	0.0%	$31.51	+20.4%	CL A	75700L108
—	BLACKROCK INCOME TR INC	697,669	$2.888M	0.0%	$5.87	—	COM	09247F100
MORN	MORNINGSTAR INC	13,585	$2.884M	0.0%	$117.12	+103.1%	COM	617700109
LDUR	PIMCO ETF TR	30,446	$2.883M	0.0%	$99.48	—	ENHNCD LW DUR AC	72201R718
—	BLACKROCK SCIENCE & TECHNOLO	163,321	$2.881M	0.0%	$25.72	—	SHS BEN INT	09260K101
DSI	ISHARES TR	42,953	$2.877M	0.0%	$82.68	—	MSCI KLD400 SOC	464288570
SU	SUNCOR ENERGY INC NEW	101,542	$2.858M	0.0%	$23.52	+17.6%	COM	867224107
DVYE	ISHARES INC	125,874	$2.855M	0.0%	$32.37	—	EM MKTS DIV ETF	464286319
KBWB	INVESCO EXCH TRADED FD TR II	57,969	$2.847M	0.0%	$43.76	—	KBW BK ETF	46138E628
—	PDC ENERGY INC	49,247	$2.846M	0.0%	$61.55	—	COM	69327R101
DSX	DIANA SHIPPING INC	782,982	$2.827M	0.0%	$2.67	+42.3%	COM	Y2066G104
ESGE	ISHARES INC	102,053	$2.824M	0.0%	$36.86	—	ESG AWR MSCI EM	46434G863
VCLT	VANGUARD SCOTTSDALE FDS	38,391	$2.812M	0.0%	$92.80	—	LG-TERM COR BD	92206C813
AOA	ISHARES TR	50,686	$2.811M	0.0%	$60.42	—	AGGRES ALLOC ETF	464289859
COIN	COINBASE GLOBAL INC	43,568	$2.81M	0.0%	$261.12	-73.3%	COM CL A	19260Q107
PGNY	PROGYNY INC	75,150	$2.784M	0.0%	$40.35	-7.2%	COM	74340E103
MUFG	MITSUBISHI UFJ FINL GROUP IN	617,948	$2.782M	0.0%	$5.69	—	SPONSORED ADS	606822104
SUI	SUN CMNTYS INC	20,549	$2.78M	0.0%	$153.75	—	COM	866674104
FNDA	SCHWAB STRATEGIC TR	65,309	$2.777M	0.0%	$52.62	—	SCHWAB FDT US SC	808524763
FMC	FMC CORP	26,242	$2.774M	0.0%	$86.08	+10.2%	COM NEW	302491303
IRDM	IRIDIUM COMMUNICATIONS INC	62,387	$2.768M	0.0%	$37.83	+14.6%	COM	46269C102
PODD	INSULET CORP	12,056	$2.766M	0.0%	$232.95	+7.5%	COM	45784P101
PDD	PINDUODUO INC	43,924	$2.749M	0.0%	$61.80	—	SPONSORED ADS	722304102
BEN	FRANKLIN RESOURCES INC	127,688	$2.749M	0.0%	$24.66	-13.3%	COM	354613101
GXDW	GLOBAL X FDS	105,993	$2.746M	0.0%	$28.60	—	THMATC GWT ETF	37954Y418
LAMR	LAMAR ADVERTISING CO NEW	33,264	$2.744M	0.0%	$81.78	—	CL A	512816109
VIGI	VANGUARD WHITEHALL FDS	44,239	$2.743M	0.0%	$74.36	—	INTL DVD ETF	921946810
—	SPIRIT AEROSYSTEMS HLDGS INC	125,131	$2.742M	0.0%	$37.03	—	COM CL A	848574109
BJ	BJS WHSL CLUB HLDGS INC	37,629	$2.74M	0.0%	$49.98	+43.4%	COM	05550J101
NVT	NVENT ELECTRIC PLC	86,615	$2.738M	0.0%	$25.89	+23.3%	SHS	G6700G107
WPM	WHEATON PRECIOUS METALS CORP	84,381	$2.731M	0.0%	$37.80	-16.1%	COM	962879102
EWM	ISHARES INC	134,855	$2.723M	0.0%	$25.63	—	MSCI MLY ETF NEW	46434G814
DES	WISDOMTREE TR	105,647	$2.72M	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
OZK	BANK OZK	68,648	$2.715M	0.0%	$26.97	+30.8%	COM	06417N103
SQM	SOCIEDAD QUIMICA Y MINERA DE	29,909	$2.714M	0.0%	$68.66	—	SPON ADR SER B	833635105
OLLI	OLLIES BARGAIN OUTLET HLDGS	52,487	$2.709M	0.0%	$65.98	-6.3%	COM	681116109
IRBTQ	IROBOT CORP	48,061	$2.707M	0.0%	$82.17	-36.1%	COM	462726100
AMTX	AEMETIS INC	442,169	$2.706M	0.0%	$12.65	-39.8%	COM NEW	00770K202
REXR	REXFORD INDL RLTY INC	51,963	$2.702M	0.0%	$56.20	—	COM	76169C100
—	ETF MANAGERS TR	62,100	$2.693M	0.0%	$37.83	—	PRIME CYBR SCRTY	26924G201
APPS	DIGITAL TURBINE INC	186,495	$2.688M	0.0%	$58.96	-67.6%	COM NEW	25400W102
—	ISHARES TR	120,546	$2.686M	0.0%	$22.28	—	IBONDS 24 TRM HG	46435U184
SMH	VANECK ETF TRUST	14,490	$2.683M	0.0%	$200.97	—	SEMICONDUCTR ETF	92189F676
UUP	INVESCO DB US DLR INDEX TR	88,821	$2.678M	0.0%	$26.37	—	BULLISH FD	46141D203
FBK	FB FINL CORP	69,872	$2.669M	0.0%	$32.92	+17.1%	COM	30257X104
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,002	$2.666M	0.0%	$104.07	+0.7%	COM	477839104
—	CALAMOS STRATEGIC TOTAL RETU	213,143	$2.664M	0.0%	$12.45	—	COM SH BEN INT	128125101
HYS	PIMCO ETF TR	30,441	$2.659M	0.0%	$98.80	—	0-5 HIGH YIELD	72201R783
STAG	STAG INDL INC	93,386	$2.656M	0.0%	$30.07	—	COM	85254J102
SCCO	SOUTHERN COPPER CORP	59,047	$2.648M	0.0%	$38.49	+4.5%	COM	84265V105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	54,112	$2.648M	0.0%	$41.49	+18.4%	CL A	499049104
PREF	PRINCIPAL EXCHANGE TRADED FD	157,578	$2.644M	0.0%	$18.68	—	SPECTRUM PFD	74255Y888
BIO	BIO RAD LABS INC	6,336	$2.644M	0.0%	$448.50	+11.2%	CL A	090572207
VONG	VANGUARD SCOTTSDALE FDS	48,519	$2.63M	0.0%	$73.41	—	VNG RUS1000GRW	92206C680
FXD	FIRST TR EXCHANGE TRADED FD	60,945	$2.622M	0.0%	$53.67	—	CONSUMR DISCRE	33734X101
AKAM	AKAMAI TECHNOLOGIES INC	32,660	$2.622M	0.0%	$77.07	+18.1%	COM	00971T101
TRNO	TERRENO RLTY CORP	49,115	$2.603M	0.0%	$41.99	—	COM	88146M101
—	NUVEEN CR STRATEGIES INCOME	509,273	$2.602M	0.0%	$6.09	—	COM SHS	67073D102
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,326	$2.599M	0.0%	$173.52	-45.1%	CL A	98980L101
CGGO	CAPITAL GROUP GBL GROWTH EQT	138,527	$2.59M	0.0%	$19.25	—	SHS CREATION UNI	14020X104
RNR	RENAISSANCERE HLDGS LTD	18,444	$2.59M	0.0%	$152.75	-9.2%	COM	G7496G103
—	ALLEGHANY CORP MD	3,079	$2.585M	0.0%	$581.95	—	COM	017175100
—	NUVEEN S&P 500 BUY-WRITE INC	217,224	$2.581M	0.0%	$12.70	—	COM	6706ER101
RY	ROYAL BK CDA	28,640	$2.579M	0.0%	$74.74	+28.3%	COM	780087102
FPX	FIRST TR EXCHANGE TRADED FD	31,820	$2.578M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
PXI	INVESCO EXCHANGE TRADED FD T	65,393	$2.568M	0.0%	$36.22	—	DWA ENERGY MNT	46137V878
FLBR	FRANKLIN TEMPLETON ETF TR	141,440	$2.567M	0.0%	$16.68	—	FTSE BRAZIL	35473P835
IPAR	INTER PARFUMS INC	33,896	$2.557M	0.0%	$71.89	+10.2%	COM	458334109
BRBR	BELLRING BRANDS INC	124,093	$2.557M	0.0%	$25.07	-4.2%	COMMON STOCK	07831C103
BCS	BARCLAYS PLC	398,756	$2.552M	0.0%	$9.34	—	ADR	06738E204
LAD	LITHIA MTRS INC	11,889	$2.551M	0.0%	$272.81	-4.2%	COM	536797103
QSR	RESTAURANT BRANDS INTL INC	47,905	$2.547M	0.0%	$62.07	-9.0%	COM	76131D103
PCY	INVESCO EXCH TRADED FD TR II	150,189	$2.544M	0.0%	$24.30	—	EMRNG MKT SVRG	46138E784
IXN	ISHARES TR	60,293	$2.543M	0.0%	$68.63	—	GLOBAL TECH ETF	464287291
LNC	LINCOLN NATL CORP IND	57,869	$2.541M	0.0%	$37.19	+5.4%	COM	534187109
—	VIRTUS CONVERTIBLE & INC 202	299,985	$2.538M	0.0%	$10.28	—	COM	92838R105
DFAC	DIMENSIONAL ETF TRUST	113,971	$2.535M	0.0%	$26.77	—	US CORE EQUITY 2	25434V708
PHYS	SPROTT PHYSICAL GOLD TR	197,893	$2.533M	0.0%	$11.61	—	UNIT	85207H104
SPAB	SPDR SER TR	101,526	$2.533M	0.0%	$30.13	—	PORTFOLIO AGRGTE	78464A649
FR	FIRST INDL RLTY TR INC	56,422	$2.528M	0.0%	$24.76	—	COM	32054K103
LMAT	LEMAITRE VASCULAR INC	49,773	$2.522M	0.0%	$37.66	+28.6%	COM	525558201
WTM	WHITE MTNS INS GROUP LTD	1,930	$2.516M	0.0%	$671.64	+92.6%	COM	G9618E107
—	ISHARES TR	101,443	$2.512M	0.0%	$25.23	—	IBONDS 23 TRM TS	46436E882
EVR	EVERCORE INC	30,525	$2.511M	0.0%	$76.30	+16.6%	CLASS A	29977A105
DJT	DIGITAL WORLD ACQUISITION CO	148,843	$2.503M	0.0%	$45.24	-41.7%	CLASS A COM	25400Q105
FDT	FIRST TR EXCH TRD ALPHDX FD	59,781	$2.503M	0.0%	$57.35	—	DEV MRK EX US	33737J174
—	THOMSON REUTERS CORP.	24,313	$2.495M	0.0%	$83.02	—	COM NEW	884903709
CWH	CAMPING WORLD HLDGS INC	98,501	$2.494M	0.0%	$30.87	-23.1%	CL A	13462K109
ATKR	ATKORE INC	31,981	$2.489M	0.0%	$42.22	+97.5%	COM	047649108
GSG	ISHARES S&P GSCI COMMODITY-	120,632	$2.483M	0.0%	$21.99	—	UNIT BEN INT	46428R107
RSPS	INVESCO EXCHANGE TRADED FD T	16,126	$2.481M	0.0%	$150.83	—	S&P500 EQL STP	46137V373
—	PACWEST BANCORP DEL	109,676	$2.479M	0.0%	$39.98	—	COM	695263103
CRVL	CORVEL CORP	17,873	$2.475M	0.0%	$56.81	-8.7%	COM	221006109
SIGI	SELECTIVE INS GROUP INC	30,364	$2.472M	0.0%	$46.46	+65.8%	COM	816300107
XAR	SPDR SER TR	26,891	$2.465M	0.0%	$89.24	—	AEROSPACE DEF	78464A631
PKW	INVESCO EXCHANGE TRADED FD T	32,990	$2.448M	0.0%	$73.10	—	BUYBACK ACHIEV	46137V308
CAJPY	CANON INC	112,265	$2.447M	0.0%	$24.56	—	SPONSORED ADR	138006309
DFAT	DIMENSIONAL ETF TRUST	62,702	$2.444M	0.0%	$44.38	—	US TARGETED VLU	25434V609
AAON	AAON INC	45,354	$2.444M	0.0%	$28.14	+34.8%	COM PAR $0.004	000360206
VXF	VANGUARD INDEX FDS	19,204	$2.441M	0.0%	$166.88	—	EXTEND MKT ETF	922908652
ERTH	INVESCO EXCHANGE TRADED FD T	49,970	$2.436M	0.0%	$44.75	—	INVESCO MSCI	46137V407
—	LIBERTY MEDIA CORP DEL	64,558	$2.435M	0.0%	$36.63	—	COM C SIRIUSXM	531229607
—	ADAMS DIVERSIFIED EQUITY FD	166,756	$2.43M	0.0%	$15.48	—	COM	006212104
FLEX	FLEX LTD	145,708	$2.428M	0.0%	$9.40	+35.9%	ORD	Y2573F102
ATR	APTARGROUP INC	25,489	$2.423M	0.0%	$103.17	-3.7%	COM	038336103
BLNK	BLINK CHARGING CO	136,314	$2.415M	0.0%	$26.40	-22.2%	COM	09354A100
GDXJ	VANECK ETF TRUST	81,864	$2.412M	0.0%	$38.69	—	JUNIOR GOLD MINE	92189F791
TENB	TENABLE HLDGS INC	69,300	$2.412M	0.0%	$34.69	+20.9%	COM	88025T102
RYN	RAYONIER INC	80,408	$2.41M	0.0%	$33.08	—	COM	754907103
DWX	SPDR INDEX SHS FDS	83,414	$2.402M	0.0%	$36.78	—	S&P INTL ETF	78463X772
RMBS	RAMBUS INC DEL	94,349	$2.398M	0.0%	$16.56	+51.0%	COM	750917106
DUHP	DIMENSIONAL ETF TRUST	112,271	$2.395M	0.0%	$21.33	—	US HIGH PROFITAB	25434V831
ARKG	ARK ETF TR	72,819	$2.394M	0.0%	$54.79	—	GENOMIC REV ETF	00214Q302
BGS	B & G FOODS INC NEW	145,175	$2.394M	0.0%	$16.96	-8.1%	COM	05508R106
PCYO	PURE CYCLE CORP	286,185	$2.39M	0.0%	$10.83	-5.2%	COM NEW	746228303
RSPT	INVESCO EXCHANGE TRADED FD T	10,539	$2.387M	0.0%	$223.75	—	S&P500 EQL TEC	46137V282
LRGE	LEGG MASON ETF INVT TR	60,141	$2.384M	0.0%	$44.86	—	CLEARBRIDEG LR	524682200
DFAE	DIMENSIONAL ETF TRUST	118,485	$2.38M	0.0%	$27.29	—	EMGR CRE EQT MNG	25434V302
—	INVESCO SR INCOME TR	639,170	$2.378M	0.0%	$4.05	—	COM	46131H107
COLB	COLUMBIA BKG SYS INC	82,215	$2.375M	0.0%	$23.55	+5.4%	COM	197236102
ALTL	PACER FDS TR	66,233	$2.372M	0.0%	$38.69	—	LUNT LRG CP ALTR	69374H717
—	NUVEEN DOW 30 DYNMC OVERWRT	175,866	$2.372M	0.0%	$14.14	—	SHS	67075F105
ILCG	ISHARES TR	48,967	$2.363M	0.0%	$84.03	—	MORNINGSTAR GRWT	464287119
PRGS	PROGRESS SOFTWARE CORP	55,537	$2.363M	0.0%	$49.30	-6.3%	COM	743312100
BANX	ARROWMARK FINANCIAL CORP	136,524	$2.356M	0.0%	$10.53	+18.8%	COM	861780104
TIPX	SPDR SER TR	129,295	$2.355M	0.0%	$20.04	—	BLOOMBERG 1 10 Y	78468R861
NRG	NRG ENERGY INC	61,554	$2.355M	0.0%	$32.15	+13.5%	COM NEW	629377508
BWB	BRIDGEWATER BANCSHARES INC	143,000	$2.355M	0.0%	$12.92	+32.5%	COM ACCD INV	108621103
RCI	ROGERS COMMUNICATIONS INC	61,053	$2.353M	0.0%	$51.52	-14.1%	CL B	775109200
SPOT	SPOTIFY TECHNOLOGY S A	27,260	$2.352M	0.0%	$243.23	-56.0%	SHS	L8681T102
NET	CLOUDFLARE INC	42,523	$2.352M	0.0%	$59.24	+0.2%	CL A COM	18915M107
CGUS	CAPITAL GROUP CORE EQUITY ET	115,283	$2.349M	0.0%	$21.03	—	SHS CREATION UNI	14020V108
—	HANCOCK JOHN FINL OPPTYS FD	74,310	$2.345M	0.0%	$35.69	—	SH BEN INT NEW	409735206
—	ATRION CORP	4,145	$2.343M	0.0%	$609.63	—	COM	049904105
FTXG	FIRST TR EXCHANGE-TRADED FD	94,005	$2.335M	0.0%	$25.65	—	NASDQ FOD BVRG	33738R852
BROS	DUTCH BROS INC	74,799	$2.33M	0.0%	$55.15	-31.8%	CL A	26701L100
CPB	CAMPBELL SOUP CO	49,249	$2.32M	0.0%	$38.75	+12.8%	COM	134429109
ON	ON SEMICONDUCTOR CORP	37,178	$2.318M	0.0%	$54.56	+18.0%	COM	682189105
FTSD	FRANKLIN ETF TR	25,793	$2.315M	0.0%	$94.87	—	SHRT DUR US GOVT	353506108
RIVN	RIVIAN AUTOMOTIVE INC	70,185	$2.309M	0.0%	$87.81	-61.2%	COM CL A	76954A103
WSM	WILLIAMS SONOMA INC	19,580	$2.308M	0.0%	$54.65	+21.6%	COM	969904101
CADE	CADENCE BANK	90,576	$2.301M	0.0%	$24.57	-7.5%	COM	12740C103
NOVT	NOVANTA INC	19,819	$2.292M	0.0%	$138.49	-1.6%	COM	67000B104
INVH	INVITATION HOMES INC	67,846	$2.291M	0.0%	$23.66	+39.0%	COM	46187W107
—	TEUCRIUM COMMODITY TR	249,831	$2.286M	0.0%	$9.04	—	WHEAT FD	88166A508
GFF	GRIFFON CORP	77,418	$2.285M	0.0%	$27.39	0.0%	COM	398433102
COLD	AMERICOLD REALTY TRUST INC	92,804	$2.283M	0.0%	$34.92	—	COM	03064D108
DKNG	DRAFTKINGS INC NEW	150,763	$2.283M	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	WESTERN ASST INFLTN LKD INM	254,896	$2.282M	0.0%	$10.67	—	COM SH BEN INT	95766Q106
MFIN	MEDALLION FINL CORP	324,965	$2.281M	0.0%	$4.19	+46.0%	COM	583928106
CHWY	CHEWY INC	74,256	$2.281M	0.0%	$43.42	-8.6%	CL A	16679L109
TECH	BIO-TECHNE CORP	8,003	$2.272M	0.0%	$42.23	+101.4%	COM	09073M104
—	AVALARA INC	24,703	$2.268M	0.0%	$122.48	—	COM	05338G106
XPO	XPO LOGISTICS INC	50,862	$2.264M	0.0%	$35.83	-13.1%	COM	983793100
SRVR	PACER FDS TR	79,031	$2.263M	0.0%	$36.62	—	BNCHMRK INFRA	69374H741
—	RIVERNORTH MANAGED DUR MUN I	154,753	$2.263M	0.0%	$18.07	—	COM	76882H105
RPRX	ROYALTY PHARMA PLC	56,268	$2.261M	0.0%	$41.33	+3.3%	SHS CLASS A	G7709Q104
CIVI	CIVITAS RESOURCES INC	39,370	$2.259M	0.0%	$37.02	+16.7%	COM NEW	17888H103
HEFA	ISHARES TR	75,523	$2.257M	0.0%	$32.19	—	HDG MSCI EAFE	46434V803
NWBI	NORTHWEST BANCSHARES INC MD	166,983	$2.256M	0.0%	$9.28	+19.0%	COM	667340103
UFPI	UFP INDUSTRIES INC	31,254	$2.255M	0.0%	$68.47	+16.2%	COM	90278Q108
SD	SANDRIDGE ENERGY INC	138,114	$2.253M	0.0%	$12.16	+48.5%	COM NEW	80007P869
SMDV	PROSHARES TR	40,304	$2.237M	0.0%	$56.62	—	RUSS 2000 DIVD	74347B698
—	ALTRA INDL MOTION CORP	66,385	$2.232M	0.0%	$40.60	—	COM	02208R106
PZZA	PAPA JOHNS INTL INC	31,893	$2.232M	0.0%	$80.16	-6.4%	COM	698813102
CMA	COMERICA INC	31,368	$2.231M	0.0%	$61.64	+7.3%	COM	200340107
G	GENPACT LIMITED	50,899	$2.228M	0.0%	$44.58	-1.6%	SHS	G3922B107
FREL	FIDELITY COVINGTON TRUST	93,124	$2.228M	0.0%	$25.74	—	MSCI RL EST ETF	316092857
IYY	ISHARES TR	25,383	$2.226M	0.0%	$99.58	—	DOW JONES US ETF	464287846
DOCS	DOXIMITY INC	73,648	$2.225M	0.0%	$47.95	-23.6%	CL A	26622P107
MDU	MDU RES GROUP INC	81,331	$2.225M	0.0%	$8.20	+22.1%	COM	552690109
CHRD	CHORD ENERGY CORPORATION	16,201	$2.216M	0.0%	$65.89	+55.3%	COM NEW	674215207
SANM	SANMINA CORPORATION	47,876	$2.206M	0.0%	$41.71	+11.7%	COM	801056102
TKR	TIMKEN CO	37,340	$2.204M	0.0%	$68.20	-9.0%	COM	887389104
NVGS	NAVIGATOR HLDGS LTD	192,289	$2.202M	0.0%	$11.88	-7.3%	SHS	Y62132108
ARGX	ARGENX SE	6,224	$2.197M	0.0%	$254.65	—	SPONSORED ADR	04016X101
CHRW	C H ROBINSON WORLDWIDE INC	22,786	$2.196M	0.0%	$82.35	+19.9%	COM NEW	12541W209
WAB	WABTEC	26,955	$2.193M	0.0%	$81.36	+6.6%	COM	929740108
—	WNS HLDGS LTD	26,790	$2.192M	0.0%	$61.16	—	SPON ADR	92932M101
REZ	ISHARES TR	30,492	$2.19M	0.0%	$92.80	—	RESIDENTIAL MULT	464288562
TDOC	TELADOC HEALTH INC	86,033	$2.18M	0.0%	$101.59	-65.5%	COM	87918A105
—	HERITAGE CRYSTAL CLEAN INC	73,645	$2.178M	0.0%	$29.57	—	COM	42726M106
FOXA	FOX CORP	70,984	$2.178M	0.0%	$30.59	+5.8%	CL A COM	35137L105
ORANY	ORANGE	241,958	$2.175M	0.0%	$12.62	—	SPONSORED ADR	684060106
BXSL	BLACKSTONE SECD LENDING FD	95,572	$2.173M	0.0%	$16.99	-2.6%	COMMON STOCK	09261X102
IIPR	INNOVATIVE INDL PPTYS INC	24,452	$2.164M	0.0%	$136.63	—	COM	45781V101
RGA	REINSURANCE GRP OF AMERICA I	17,186	$2.162M	0.0%	$108.33	+13.5%	COM NEW	759351604
CABO	CABLE ONE INC	2,533	$2.161M	0.0%	$1395.15	-17.0%	COM	12685J105
—	SANDSTORM GOLD LTD	416,887	$2.155M	0.0%	$5.95	—	COM NEW	80013R206
KEX	KIRBY CORP	35,377	$2.149M	0.0%	$60.57	+5.7%	COM	497266106
RVLV	REVOLVE GROUP INC	99,001	$2.148M	0.0%	$27.59	-4.7%	CL A	76156B107
CNQ	CANADIAN NAT RES LTD	46,008	$2.143M	0.0%	$15.32	+45.3%	COM	136385101
—	AEGON N V	541,207	$2.143M	0.0%	$4.49	—	NY REGISTRY SHS	007924103
PBR	PETROLEO BRASILEIRO SA PETRO	173,638	$2.143M	0.0%	$12.11	—	SPONSORED ADR	71654V408
—	BROOKFIELD REAL ASSETS INCOM	124,386	$2.141M	0.0%	$19.13	—	SHS BEN INT	112830104
IBDV	ISHARES TR	105,535	$2.138M	0.0%	$25.06	—	IBONDS DEC 2030	46436E726
CGCP	CAPITAL GROUP CORE PLUS INCO	97,531	$2.133M	0.0%	$22.43	—	SHS CREATION UNI	14020Y102
MSA	MSA SAFETY INC	19,475	$2.129M	0.0%	$87.43	+40.7%	COM	553498106
ONC	BEIGENE LTD	15,725	$2.121M	0.0%	$212.96	—	SPONSORED ADR	07725L102
STM	STMICROELECTRONICS N V	68,488	$2.12M	0.0%	$34.57	—	NY REGISTRY	861012102
—	CHAMPIONX CORPORATION	108,302	$2.119M	0.0%	$17.98	—	COM	15872M104
PPH	VANECK ETF TRUST	31,354	$2.108M	0.0%	$74.31	—	PHARMACEUTCL ETF	92189F692
TFPM	TRIPLE FLAG PRECIOUS METAL	166,302	$2.104M	0.0%	$12.32	0.0%	COM	89679M104
—	RANDOLPH BANCORP INC	77,982	$2.102M	0.0%	$26.43	—	COM	752378109
IBDT	ISHARES TR	88,318	$2.101M	0.0%	$25.94	—	IBDS DEC28 ETF	46435U515
—	RADA ELECTR INDS LTD	218,018	$2.1M	0.0%	$12.12	—	COM PAR NEW	M81863124
—	TEKLA HEALTHCARE OPPORTUNITI	115,728	$2.097M	0.0%	$18.97	—	SHS	879105104
ADC	AGREE RLTY CORP	31,017	$2.096M	0.0%	$58.07	—	COM	008492100
RIOT	RIOT BLOCKCHAIN INC	298,213	$2.09M	0.0%	$7.04	0.0%	COM	767292105
RH	RH	8,482	$2.087M	0.0%	$364.71	-26.0%	COM	74967X103
NSA	NATIONAL STORAGE AFFILIATES	50,110	$2.083M	0.0%	$33.26	—	COM SHS BEN IN	637870106
FAB	FIRST TR MULTI CP VAL ALPHA	34,242	$2.082M	0.0%	$68.33	—	SHS ISSUED FRST	33733C108
IVZ	INVESCO LTD	151,948	$2.082M	0.0%	$20.61	-30.2%	SHS	G491BT108
—	WESTERN ASSET DIVERSIFIED IN	165,311	$2.08M	0.0%	$14.56	—	COM SHS BEN INT	95790K109
—	CALLON PETE CO DEL	59,154	$2.071M	0.0%	$47.19	—	COM	13123X508
AIT	APPLIED INDL TECHNOLOGIES IN	20,136	$2.069M	0.0%	$95.88	+3.9%	COM	03820C105
IDU	ISHARES TR	25,498	$2.069M	0.0%	$83.82	—	U.S. UTILITS ETF	464287697
HTRB	HARTFORD FDS EXCHANGE TRADED	63,745	$2.068M	0.0%	$40.80	—	TOTAL RTRN ETF	41653L305
GPI	GROUP 1 AUTOMOTIVE INC	14,437	$2.063M	0.0%	$115.87	+48.0%	COM	398905109
ALLY	ALLY FINL INC	74,065	$2.062M	0.0%	$37.55	-22.2%	COM	02005N100
RPV	INVESCO EXCHANGE TRADED FD T	29,516	$2.061M	0.0%	$78.83	—	S&P500 PUR VAL	46137V258
MAA	MID-AMER APT CMNTYS INC	13,274	$2.059M	0.0%	$105.21	+43.5%	COM	59522J103
OSW	ONESPAWORLD HOLDINGS LIMITED	244,959	$2.058M	0.0%	$9.69	-14.7%	COM	P73684113
BNS	BANK NOVA SCOTIA HALIFAX	43,274	$2.058M	0.0%	$44.23	+7.1%	COM	064149107
EGP	EASTGROUP PPTYS INC	14,260	$2.058M	0.0%	$97.99	—	COM	277276101
SEE	SEALED AIR CORP NEW	46,131	$2.054M	0.0%	$39.81	+28.0%	COM	81211K100
ALNY	ALNYLAM PHARMACEUTICALS INC	10,257	$2.053M	0.0%	$134.03	+42.3%	COM	02043Q107
PINK	SIMPLIFY EXCHANGE TRADED FUN	86,411	$2.052M	0.0%	$23.75	—	HEALTH CARE ETF	82889N772
JEPQ	J P MORGAN EXCHANGE TRADED F	49,204	$2.049M	0.0%	$41.64	—	NASDAQ EQT PREM	46654Q203
TAP	MOLSON COORS BEVERAGE CO	42,703	$2.049M	0.0%	$50.24	-3.0%	CL B	60871R209
—	ISHARES TR	80,280	$2.048M	0.0%	$26.03	—	IBONDS DEC	46435U697
MGM	MGM RESORTS INTERNATIONAL	68,788	$2.044M	0.0%	$34.16	-4.8%	COM	552953101
NVMI	NOVA LTD	23,965	$2.044M	0.0%	$116.71	-15.8%	COM	M7516K103
OMCL	OMNICELL COM	23,401	$2.037M	0.0%	$83.86	+25.3%	COM	68213N109
CG	CARLYLE GROUP INC	78,791	$2.036M	0.0%	$32.59	-10.7%	COM	14316J108
HIMX	HIMAX TECHNOLOGIES INC	420,112	$2.033M	0.0%	$7.46	—	SPONSORED ADR	43289P106
DBC	INVESCO DB COMMDY INDX TRCK	84,868	$2.029M	0.0%	$18.74	—	UNIT	46138B103
VIOV	VANGUARD ADMIRAL FDS INC	14,206	$2.028M	0.0%	$142.76	—	SMLCP 600 VAL	921932778
—	CLEARBRIDGE MLP AND MIDSTRM	76,983	$2.026M	0.0%	$10.33	—	COM	18469Q207
CPK	CHESAPEAKE UTILS CORP	17,511	$2.021M	0.0%	$103.44	+16.5%	COM	165303108
XBKNX	BLACKROCK INVT QUALITY MUN T	161,399	$2.021M	0.0%	$13.60	—	COM	09247D105
BLD	TOPBUILD CORP	12,241	$2.017M	0.0%	$112.96	+63.7%	COM	89055F103
FNY	FIRST TR EXCHANGE-TRADED ALP	37,650	$2.015M	0.0%	$51.06	—	MID CP GR ALPH	33737M102
ACHC	ACADIA HEALTHCARE COMPANY IN	25,707	$2.01M	0.0%	$79.93	0.0%	COM	00404A109
GSY	INVESCO ACTIVELY MANAGED ETF	40,627	$2.007M	0.0%	$50.28	—	ULTRA SHRT DUR	46090A887
ELS	EQUITY LIFESTYLE PPTYS INC	31,886	$2.004M	0.0%	$83.80	—	COM	29472R108
USHY	ISHARES TR	59,551	$2.002M	0.0%	$38.14	—	BROAD USD HIGH	46435U853
PAA	PLAINS ALL AMERN PIPELINE L	190,282	$2.002M	0.0%	$19.30	—	UNIT LTD PARTN	726503105
—	NEUBERGER BERMAN MLP & ENERG	326,946	$2.001M	0.0%	$5.51	—	COM	64129H104
—	NEOGAMES S A	155,010	$2M	0.0%	$16.36	—	SHS	L6673X107
—	HANESBRANDS INC	287,224	$1.998M	0.0%	$15.03	—	COM	410345102
—	NUVEEN MUN HIGH INCOME OPPOR	194,093	$1.995M	0.0%	$11.85	—	COM	670682103
FCG	FIRST TR EXCHANGE-TRADED FD	87,202	$1.992M	0.0%	$20.07	—	NAT GAS ETF	33733E807
BKLN	INVESCO EXCH TRADED FD TR II	98,472	$1.988M	0.0%	$22.27	—	SR LN ETF	46138G508
DWAS	INVESCO EXCH TRADED FD TR II	28,935	$1.982M	0.0%	$63.93	—	DWA SMLCP MENT	46138E842
BBCA	J P MORGAN EXCHANGE TRADED F	37,074	$1.982M	0.0%	$64.38	—	BETABUILDERS CDA	46641Q225
—	ALLETE INC	39,570	$1.98M	0.0%	$63.68	—	COM NEW	018522300
AER	AERCAP HOLDINGS NV	46,491	$1.968M	0.0%	$46.12	-5.7%	SHS	N00985106
DJP	BARCLAYS BANK PLC	59,756	$1.967M	0.0%	$35.25	—	DJUBS CMDT ETN36	06738C778
LEA	LEAR CORP	16,359	$1.959M	0.0%	$136.49	-7.3%	COM NEW	521865204
OEF	ISHARES TR	12,047	$1.958M	0.0%	$166.04	—	S&P 100 ETF	464287101
PATH	UIPATH INC	155,219	$1.958M	0.0%	$53.41	-67.2%	CL A	90364P105
EWC	ISHARES INC	63,567	$1.955M	0.0%	$32.05	—	MSCI CDA ETF	464286509
MOO	VANECK ETF TRUST	24,202	$1.952M	0.0%	$95.42	—	AGRIBUSINESS ETF	92189F700
PSTL	POSTAL REALTY TRUST INC	133,079	$1.952M	0.0%	$16.55	—	CL A	73757R102
HBNC	HORIZON BANCORP INC	108,641	$1.951M	0.0%	$16.50	+14.0%	COM	440407104
FTRI	FIRST TR EXCHANGE TRADED FD	159,689	$1.949M	0.0%	$13.54	—	INDXX NAT RE ETF	33734X838
FFBC	FIRST FINL BANCORP OH	92,400	$1.948M	0.0%	$16.94	+11.8%	COM	320209109
IBOC	INTERNATIONAL BANCSHARES COR	45,786	$1.946M	0.0%	$41.16	-5.1%	COM	459044103
H	HYATT HOTELS CORP	24,002	$1.943M	0.0%	$67.86	+23.8%	COM CL A	448579102
ADUS	ADDUS HOMECARE CORP	20,355	$1.938M	0.0%	$85.88	+7.0%	COM	006739106
—	SAGE THERAPEUTICS INC	49,385	$1.934M	0.0%	$57.40	—	COM	78667J108
CERT	CERTARA INC	145,595	$1.934M	0.0%	$33.41	-44.7%	COM	15687V109
MLPA	GLOBAL X FDS	48,945	$1.93M	0.0%	$31.27	—	GLBL X MLP ETF	37954Y343
NCNO	NCINO INC	56,582	$1.93M	0.0%	$40.72	-17.2%	COM	63947X101
EXAS	EXACT SCIENCES CORP	59,338	$1.928M	0.0%	$80.19	-48.6%	COM	30063P105
INDA	ISHARES TR	47,225	$1.926M	0.0%	$43.99	—	MSCI INDIA ETF	46429B598
WDS	WOODSIDE ENERGY GROUP LTD	95,511	$1.926M	0.0%	$21.54	—	SPONSORED ADR	980228308
SMFG	SUMITOMO MITSUI FINL GROUP I	349,746	$1.924M	0.0%	$6.63	—	SPONSORED ADR	86562M209
ST	SENSATA TECHNOLOGIES HLDG PL	51,463	$1.918M	0.0%	$47.31	-11.4%	SHS	G8060N102
EWJ	ISHARES INC	39,214	$1.915M	0.0%	$63.24	—	MSCI JPN ETF NEW	46434G822
OIH	VANECK ETF TRUST	9,061	$1.914M	0.0%	$216.52	—	OIL SERVICES ETF	92189H607
FPEI	FIRST TR EXCH TRADED FD III	111,476	$1.912M	0.0%	$20.44	—	INSTL PFD SECS	33739P855
—	INVESCO QUALITY MUN INCOME T	209,276	$1.911M	0.0%	$12.15	—	COM	46133G107
—	DUCK CREEK TECHNOLOGIES INC	161,301	$1.911M	0.0%	$40.35	—	SHS	264120106
CRSP	CRISPR THERAPEUTICS AG	29,166	$1.906M	0.0%	$90.99	-20.4%	NAMEN AKT	H17182108
HMC	HONDA MOTOR LTD	88,207	$1.904M	0.0%	$26.44	—	AMERN SHS	438128308
IMCV	ISHARES TR	34,010	$1.902M	0.0%	$89.91	—	MRGSTR MD CP VAL	464288406
ENVX	ENOVIX CORPORATION	103,710	$1.902M	0.0%	$20.85	-19.1%	COM	293594107
EXEL	EXELIXIS INC	121,233	$1.901M	0.0%	$21.18	-8.8%	COM	30161Q104
MYFW	FIRST WESTN FINL INC	77,000	$1.898M	0.0%	$17.14	+59.2%	COM	33751L105
RDIV	INVESCO EXCH TRADED FD TR II	50,355	$1.898M	0.0%	$39.78	—	S&P ULTRA DIVIDE	46138G656
HYGV	FLEXSHARES TR	48,533	$1.897M	0.0%	$49.09	—	HIG YLD VL ETF	33939L662
CBOE	CBOE GLOBAL MKTS INC	16,157	$1.896M	0.0%	$94.24	+22.8%	COM	12503M108
—	TECHTARGET INC	31,953	$1.891M	0.0%	$60.99	—	COM	87874R100
NOG	NORTHERN OIL AND GAS INC MN	68,957	$1.89M	0.0%	$19.77	+42.8%	COM	665531307
NEOG	NEOGEN CORP	135,069	$1.887M	0.0%	$29.23	-31.1%	COM	640491106
EXPE	EXPEDIA GROUP INC	20,127	$1.886M	0.0%	$171.78	-41.1%	COM NEW	30212P303
INMD	INMODE LTD	64,798	$1.886M	0.0%	$31.46	-1.4%	SHS	M5425M103
BSCR	INVESCO EXCH TRD SLF IDX FD	100,868	$1.877M	0.0%	$21.25	—	BULSHS 2027 CB	46138J783
PBI	PITNEY BOWES INC	804,469	$1.874M	0.0%	$5.66	-43.3%	COM	724479100
EMLC	VANECK ETF TRUST	82,114	$1.873M	0.0%	$31.39	—	JP MRGAN EM LOC	92189H300
KE	KIMBALL ELECTRONICS INC	109,148	$1.872M	0.0%	$19.53	+4.4%	COM	49428J109
EXTR	EXTREME NETWORKS INC	143,184	$1.871M	0.0%	$12.61	0.0%	COM	30226D106
DY	DYCOM INDS INC	19,572	$1.87M	0.0%	$84.62	+23.7%	COM	267475101
PGF	INVESCO EXCHANGE TRADED FD T	123,937	$1.865M	0.0%	$18.38	—	FINL PFD ETF	46137V621
MP	MP MATERIALS CORP	68,117	$1.86M	0.0%	$28.45	+14.9%	COM CL A	553368101
IR	INGERSOLL RAND INC	42,958	$1.858M	0.0%	$35.00	+34.1%	COM	45687V106
NBIX	NEUROCRINE BIOSCIENCES INC	17,467	$1.856M	0.0%	$99.13	+2.4%	COM	64125C109
JBLU	JETBLUE AWYS CORP	279,500	$1.853M	0.0%	$14.25	-42.9%	COM	477143101
PHG	KONINKLIJKE PHILIPS N V	120,147	$1.848M	0.0%	$41.08	—	NY REGIS SHS NEW	500472303
ARLP	ALLIANCE RESOURCE PARTNERS L	80,645	$1.847M	0.0%	$16.81	—	UT LTD PART	01877R108
WAT	WATERS CORP	6,836	$1.842M	0.0%	$220.06	+45.1%	COM	941848103
—	HANCOCK JOHN TAX-ADVANTAGED	87,826	$1.841M	0.0%	$20.93	—	COM	41013V100
BSJO	INVESCO EXCH TRD SLF IDX FD	85,145	$1.841M	0.0%	$24.75	—	BULSHS 2024 HY	46138J833
—	THORNBURG INCM BUILDER OPP T	144,256	$1.838M	0.0%	$17.16	—	COM	885213108
—	BLACKROCK MUNIYIELD QUALITY	175,024	$1.825M	0.0%	$12.56	—	COM	09254E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	89,319	$1.824M	0.0%	$21.23	—	SHS CREATION UNI	14020W106
CE	CELANESE CORP DEL	20,099	$1.82M	0.0%	$103.29	+0.7%	COM	150870103
SPT	SPROUT SOCIAL INC	29,921	$1.816M	0.0%	$63.59	-5.5%	COM CL A	85209W109
MEAR	ISHARES U S ETF TR	36,572	$1.816M	0.0%	$50.05	—	BLACKROCK SHORT	46431W838
RHI	ROBERT HALF INTL INC	23,723	$1.815M	0.0%	$68.24	+14.6%	COM	770323103
HWC	HANCOCK WHITNEY CORPORATION	39,630	$1.815M	0.0%	$44.65	+7.7%	COM	410120109
IRTC	IRHYTHM TECHNOLOGIES INC	14,485	$1.815M	0.0%	$92.05	+56.9%	COM	450056106
SGOL	ABRDN GOLD ETF TRUST	113,435	$1.806M	0.0%	$16.60	—	PHYSCL GOLD SHS	00326A104
XMMO	INVESCO EXCHANGE TRADED FD T	25,885	$1.806M	0.0%	$56.11	—	S&P MDCP MOMNTUM	46137V464
ALSN	ALLISON TRANSMISSION HLDGS I	53,472	$1.805M	0.0%	$36.37	-2.1%	COM	01973R101
AMG	AFFILIATED MANAGERS GROUP IN	16,126	$1.804M	0.0%	$130.31	-3.8%	COM	008252108
VTR	VENTAS INC	44,821	$1.801M	0.0%	$45.53	-4.5%	COM	92276F100
SNAP	SNAP INC	182,521	$1.792M	0.0%	$34.17	-65.9%	CL A	83304A106
—	PIMCO MUN INCOME FD II	187,855	$1.791M	0.0%	$10.91	—	COM	72200W106
IMO	IMPERIAL OIL LTD	41,270	$1.786M	0.0%	$34.39	+21.5%	COM NEW	453038408
MKTX	MARKETAXESS HLDGS INC	8,001	$1.781M	0.0%	$235.05	+4.2%	COM	57060D108
ACLS	AXCELIS TECHNOLOGIES INC	29,397	$1.78M	0.0%	$58.88	+9.7%	COM NEW	054540208
INKM	SSGA ACTIVE ETF TR	63,048	$1.78M	0.0%	$33.96	—	INCOM ALLO ETF	78467V202
ESML	ISHARES TR	57,977	$1.779M	0.0%	$30.44	—	ESG AWARE MSCI	46435U663
—	MAINSTAY CBRE GBL INFRSTR ME	142,786	$1.765M	0.0%	$18.51	—	COM	56064Q107
UHAL	AMERCO	3,464	$1.764M	0.0%	$54.05	-3.1%	COM	023586100
IIIV	I3 VERTICALS INC	87,712	$1.757M	0.0%	$20.20	+20.5%	COM CL A	46571Y107
—	OAK STR HEALTH INC	71,640	$1.757M	0.0%	$42.54	—	COM	67181A107
—	DUN & BRADSTREET HLDGS INC	141,669	$1.755M	0.0%	$23.03	—	COM	26484T106
EHC	ENCOMPASS HEALTH CORP	38,807	$1.755M	0.0%	$48.53	+0.1%	COM	29261A100
RS	RELIANCE STEEL & ALUMINUM CO	10,044	$1.752M	0.0%	$96.55	+90.3%	COM	759509102
VWOB	VANGUARD WHITEHALL FDS	30,363	$1.746M	0.0%	$70.59	—	EM MK GOV BD ETF	921946885
ONB	OLD NATL BANCORP IND	106,023	$1.746M	0.0%	$15.96	+4.7%	COM	680033107
DMLP	DORCHESTER MINERALS LP	69,748	$1.742M	0.0%	$13.38	—	COM UNIT	25820R105
QLYS	QUALYS INC	12,497	$1.742M	0.0%	$87.25	+61.5%	COM	74758T303
MGMT	UNIFIED SER TR	59,830	$1.738M	0.0%	$30.34	—	BALLAST SMLMD CP	90470L550
—	PINNACLE FINL PARTNERS INC	21,412	$1.737M	0.0%	$79.76	—	COM	72346Q104
WTV	WISDOMTREE TR	34,024	$1.737M	0.0%	$59.42	—	WISDOMTREE US VA	97717W547
—	ATLAS AIR WORLDWIDE HLDGS IN	18,038	$1.724M	0.0%	$50.99	—	COM NEW	049164205
ASH	ASHLAND INC	18,138	$1.722M	0.0%	$76.26	+24.3%	COM	044186104
AXIA	CENTRAIS ELETRICAS BRASILEIR	214,209	$1.72M	0.0%	$7.64	—	SPONSORED ADR	15234Q207
WING	WINGSTOP INC	13,696	$1.718M	0.0%	$129.61	-7.8%	COM	974155103
DTM	DT MIDSTREAM INC	33,076	$1.717M	0.0%	$40.37	+15.5%	COMMON STOCK	23345M107
HSBC	HSBC HLDGS PLC	65,757	$1.714M	0.0%	$36.54	—	SPON ADR NEW	404280406
PTMC	PACER FDS TR	53,166	$1.71M	0.0%	$33.50	—	TRENDP US MID CP	69374H204
SPIB	SPDR SER TR	54,557	$1.709M	0.0%	$33.33	—	PORTFOLIO INTRMD	78464A375
—	STERICYCLE INC	40,432	$1.704M	0.0%	$62.69	—	COM	858912108
HOMB	HOME BANCSHARES INC	75,702	$1.704M	0.0%	$20.06	+15.7%	COM	436893200
EES	WISDOMTREE TR	43,486	$1.703M	0.0%	$47.04	—	US SMALLCAP FUND	97717W562
PFG	PRINCIPAL FINANCIAL GROUP IN	23,542	$1.699M	0.0%	$48.59	+30.9%	COM	74251V102
—	UNITED STATES STL CORP NEW	93,683	$1.698M	0.0%	$20.71	—	COM	912909108
FXU	FIRST TR EXCHANGE TRADED FD	55,551	$1.697M	0.0%	$31.50	—	UTILITIES ALPH	33734X184
GCBC	GREENE CNTY BANCORP INC	29,604	$1.695M	0.0%	$13.55	+84.8%	COM	394357107
FAF	FIRST AMERN FINL CORP	36,787	$1.695M	0.0%	$42.44	+12.6%	COM	31847R102
TRN	TRINITY INDS INC	79,021	$1.687M	0.0%	$18.31	+15.6%	COM	896522109
IWY	ISHARES TR	14,103	$1.685M	0.0%	$133.72	—	RUS TP200 GR ETF	464289438
—	PIMCO DYNAMIC INCOME FD	86,883	$1.684M	0.0%	$26.44	—	SHS	72201Y101
ISTB	ISHARES TR	36,530	$1.684M	0.0%	$49.64	—	CORE 1 5 YR USD	46432F859
—	INTRA-CELLULAR THERAPIES INC	36,126	$1.682M	0.0%	$29.96	—	COM	46116X101
UAL	UNITED AIRLS HLDGS INC	51,614	$1.678M	0.0%	$51.79	-28.2%	COM	910047109
OXY/WS	OCCIDENTAL PETE CORP	42,301	$1.676M	0.0%	$9.78	—	*W EXP 08/03/202	674599162
AL	AIR LEASE CORP	53,959	$1.673M	0.0%	$35.67	-5.8%	CL A	00912X302
MLPX	GLOBAL X FDS	44,494	$1.668M	0.0%	$38.49	—	GLB X MLP ENRG I	37954Y293
RFV	INVESCO EXCHANGE TRADED FD T	20,875	$1.664M	0.0%	$95.31	—	S&P MDCP400 VL	46137V191
—	SRH TOTAL RETURN FUND INC	152,990	$1.664M	0.0%	$13.47	—	COM	101507101
ORI	OLD REP INTL CORP	79,133	$1.656M	0.0%	$14.37	+21.1%	COM	680223104
BSJP	INVESCO EXCH TRD SLF IDX FD	75,896	$1.651M	0.0%	$24.52	—	BULSHS 2025 HY	46138J817
JEF	JEFFERIES FINL GROUP INC	55,768	$1.645M	0.0%	$26.31	+3.3%	COM	47233W109
—	VICTORY PORTFOLIOS II	56,963	$1.645M	0.0%	$31.41	—	VCSHS DEV ENH VL	92647N816
—	BLACKROCK SCIENCE & TECHNOLO	55,995	$1.645M	0.0%	$35.13	—	SHS	09258G104
HLIO	HELIOS TECHNOLOGIES INC	32,443	$1.642M	0.0%	$59.66	+1.3%	COM	42328H109
BBBY	OVERSTOCK COM INC DEL	67,432	$1.642M	0.0%	$65.58	-57.9%	COM	690370101
LOGI	LOGITECH INTL S A	35,590	$1.637M	0.0%	$66.58	-26.1%	SHS	H50430232
WES	WESTERN MIDSTREAM PARTNERS L	64,955	$1.634M	0.0%	$25.37	—	COM UNIT LP INT	958669103
URNM	SPROTT FDS TR	25,105	$1.632M	0.0%	$65.01	—	URANIUM MINERS E	85208P303
SDOG	ALPS ETF TR	36,072	$1.629M	0.0%	$44.87	—	SECTR DIV DOGS	00162Q858
PERI	PERION NETWORK LTD	84,358	$1.627M	0.0%	$20.74	-2.8%	SHS NEW	M78673114
QS	QUANTUMSCAPE CORP	192,737	$1.621M	0.0%	$29.55	-63.7%	COM CL A	74767V109
—	LORDSTOWN MOTORS CORP	883,853	$1.618M	0.0%	$6.70	—	COM CL A	54405Q100
DRIV	GLOBAL X FDS	79,771	$1.605M	0.0%	$26.93	—	AUTONMOUS EV ETF	37954Y624
PHM	PULTE GROUP INC	42,794	$1.604M	0.0%	$45.15	-9.7%	COM	745867101
TAK	TAKEDA PHARMACEUTICAL CO LTD	123,697	$1.604M	0.0%	$17.30	—	SPONSORED ADS	874060205
IBN	ICICI BANK LIMITED	76,463	$1.604M	0.0%	$15.54	—	ADR	45104G104
—	SITIO ROYALTIES CORP	72,441	$1.602M	0.0%	$23.10	—	CLASS A COM	82982V101
ICF	ISHARES TR	29,869	$1.602M	0.0%	$69.90	—	COHEN STEER REIT	464287564
BOOT	BOOT BARN HLDGS INC	27,346	$1.6M	0.0%	$43.91	+52.6%	COM	099406100
SKT	TANGER FACTORY OUTLET CTRS I	116,868	$1.599M	0.0%	$20.11	—	COM	875465106
BC	BRUNSWICK CORP	24,377	$1.595M	0.0%	$69.10	+0.6%	COM	117043109
PSTG	PURE STORAGE INC	58,245	$1.594M	0.0%	$25.62	+10.4%	CL A	74624M102
UTHR	UNITED THERAPEUTICS CORP DEL	7,608	$1.593M	0.0%	$138.95	+60.9%	COM	91307C102
VIRT	VIRTU FINL INC	76,664	$1.592M	0.0%	$26.97	-15.0%	CL A	928254101
—	LITHIUM AMERS CORP NEW	60,548	$1.588M	0.0%	$20.49	—	COM NEW	53680Q207
RRC	RANGE RES CORP	62,808	$1.587M	0.0%	$20.81	+45.3%	COM	75281A109
PEJ	INVESCO EXCHANGE TRADED FD T	45,754	$1.586M	0.0%	$38.75	—	DYNMC LEISURE	46137V720
DKS	DICKS SPORTING GOODS INC	15,146	$1.584M	0.0%	$64.70	+45.0%	COM	253393102
EWA	ISHARES INC	80,733	$1.584M	0.0%	$22.08	—	MSCI AUST ETF	464286103
STKL	SUNOPTA INC	173,969	$1.583M	0.0%	$6.38	+48.7%	COM	8676EP108
—	ALLSPRING MULTI SECTOR INCOM	183,471	$1.582M	0.0%	$12.40	—	COM	94987D101
VLY	VALLEY NATL BANCORP	146,350	$1.581M	0.0%	$11.62	-0.7%	COM	919794107
PSLV	SPROTT PHYSICAL SILVER TR	238,717	$1.58M	0.0%	$7.38	—	TR UNIT	85207K107
ICFI	ICF INTL INC	14,324	$1.563M	0.0%	$78.81	+27.6%	COM	44925C103
RWT	REDWOOD TR INC	270,062	$1.551M	0.0%	$10.46	—	COM	758075402
MTZ	MASTEC INC	24,401	$1.55M	0.0%	$79.79	-3.0%	COM	576323109
BOTZ	GLOBAL X FDS	85,470	$1.545M	0.0%	$27.53	—	RBTCS ARTFL INTE	37954Y715
HST	HOST HOTELS & RESORTS INC	97,119	$1.542M	0.0%	$12.38	+17.0%	COM	44107P104
—	NUVEEN PFD & INCOME OPPORTUN	221,713	$1.541M	0.0%	$8.72	—	COM	67073B106
SXI	STANDEX INTL CORP	18,856	$1.539M	0.0%	$81.18	+10.0%	COM	854231107
ENOV	ENOVIS CORPORATION	33,307	$1.535M	0.0%	$64.47	-15.9%	COM	194014502
—	COHEN & STEERS TAX ADVAN PFD	84,744	$1.534M	0.0%	$23.00	—	COM	19249X108
PFFD	GLOBAL X FDS	74,652	$1.531M	0.0%	$21.38	—	US PFD ETF	37954Y657
EXPI	EXP WORLD HLDGS INC	136,523	$1.53M	0.0%	$28.42	-53.6%	COM	30212W100
—	ABRDN TOTAL DYNAMIC DIVIDEND	213,956	$1.528M	0.0%	$8.87	—	COM SH BEN INT	00326L100
PSCT	INVESCO EXCH TRADED FD TR II	13,708	$1.523M	0.0%	$111.24	—	S&P SMLCP INFO	46138E115
GDRX	GOODRX HLDGS INC	325,390	$1.52M	0.0%	$22.63	-72.1%	COM CL A	38246G108
CWAN	CLEARWATER ANALYTICS HLDGS I	90,514	$1.52M	0.0%	$20.62	-29.3%	CL A	185123106
VONV	VANGUARD SCOTTSDALE FDS	25,458	$1.519M	0.0%	$75.38	—	VNG RUS1000VAL	92206C714
—	CALIFORNIA BANCORP INC	75,000	$1.517M	0.0%	$19.18	—	COM	13005U101
—	BLACKROCK TAX MUNICPAL BD TR	92,354	$1.517M	0.0%	$21.60	—	SHS	09248X100
OCFC	OCEANFIRST FINL CORP	81,250	$1.515M	0.0%	$16.89	+0.2%	COM	675234108
IDT	IDT CORP	60,951	$1.513M	0.0%	$45.70	-43.8%	CL B NEW	448947507
QQQJ	INVESCO EXCH TRADED FD TR II	68,077	$1.508M	0.0%	$27.37	—	NASDAQNXTGEN100	46138G631
SMBK	SMARTFINANCIAL INC	61,000	$1.507M	0.0%	$20.87	+20.9%	COM NEW	83190L208
EPRF	INNOVATOR ETFS TR	80,603	$1.507M	0.0%	$22.06	—	S&P INVT GRD PFD	45783Y822
—	CERIDIAN HCM HLDG INC	26,959	$1.506M	0.0%	$58.35	0.0%	COM	15677J108
GLTR	ABRDN PRECIOUS METALS BASKET	18,542	$1.505M	0.0%	$88.08	—	PHYSCL PRECS MET	003263100
UTZ	UTZ BRANDS INC	99,572	$1.504M	0.0%	$14.63	+10.8%	COM CL A	918090101
ESAB	ESAB CORPORATION	44,941	$1.499M	0.0%	$47.56	-14.8%	COM	29605J106
HQY	HEALTHEQUITY INC	22,212	$1.492M	0.0%	$60.87	+4.0%	COM	42226A107
—	NUVEEN NASDAQ 100 DYNAMIC OV	72,719	$1.491M	0.0%	$23.63	—	COM SHS	670699107
Z	ZILLOW GROUP INC	52,105	$1.491M	0.0%	$81.22	-57.3%	CL C CAP STK	98954M200
CNH	CNH INDL N V	133,443	$1.49M	0.0%	$11.55	-4.5%	SHS	N20944109
FGD	FIRST TR EXCHANGE TRADED FD	80,358	$1.489M	0.0%	$24.46	—	DJ GLBL DIVID	33734X200
—	FRANKLIN UNVL TR	234,940	$1.487M	0.0%	$7.34	—	SH BEN INT	355145103
FYT	FIRST TR EXCHANGE-TRADED ALP	36,470	$1.477M	0.0%	$49.37	—	SML CAP VAL ALPH	33737M409
CNS	COHEN & STEERS INC	23,565	$1.476M	0.0%	$63.42	+0.8%	COM	19247A100
PID	INVESCO EXCHANGE TRADED FD T	96,688	$1.474M	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
ULH	UNIVERSAL LOGISTICS HLDGS IN	46,390	$1.471M	0.0%	$23.05	+43.2%	COM	91388P105
—	SPDR SER TR	19,426	$1.471M	0.0%	$70.79	—	S&P 600 SML CAP	78464A813
XHB	SPDR SER TR	26,880	$1.47M	0.0%	$67.71	—	S&P HOMEBUILD	78464A888
JXN	JACKSON FINANCIAL INC	52,972	$1.47M	0.0%	$30.53	-17.9%	COM CL A	46817M107
IBMQ	ISHARES TR	60,704	$1.469M	0.0%	$26.67	—	IBONDS DEC 28	46435U325
AN	AUTONATION INC	14,420	$1.469M	0.0%	$117.08	+0.2%	COM	05329W102
BHF	BRIGHTHOUSE FINL INC	33,814	$1.468M	0.0%	$49.41	-7.9%	COM	10922N103
BIZD	VANECK ETF TRUST	108,084	$1.467M	0.0%	$14.94	—	BDC INCOME ETF	92189F411
DFUV	DIMENSIONAL ETF TRUST	49,411	$1.463M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
—	DOUBLELINE YIELD OPPORTUNITI	108,125	$1.459M	0.0%	$17.46	—	COM	25862D105
—	VIRTUS ARTIFICIAL INTELLIGEN	93,588	$1.458M	0.0%	$24.46	—	COM	92838Y100
—	NUVEEN MUN VALUE FD INC	172,049	$1.456M	0.0%	$10.06	—	COM	670928100
FEX	FIRST TR LRGE CP CORE ALPHA	20,148	$1.455M	0.0%	$62.29	—	COM SHS	33734K109
JACK	JACK IN THE BOX INC	19,521	$1.446M	0.0%	$87.76	-13.6%	COM	466367109
RRX	REGAL REXNORD CORPORATION	10,274	$1.442M	0.0%	$136.80	-1.8%	COM	758750103
IWC	ISHARES TR	13,916	$1.439M	0.0%	$149.70	—	MICRO-CAP ETF	464288869
ALRS	ALERUS FINL CORP	65,000	$1.437M	0.0%	$17.62	+17.2%	COM	01446U103
AGI	ALAMOS GOLD INC NEW	193,133	$1.431M	0.0%	$7.23	+0.2%	COM CL A	011532108
—	EATON VANCE RISK-MANAGED DIV	172,971	$1.43M	0.0%	$8.62	—	COM	27829G106
SLVM	SYLVAMO CORP	42,117	$1.428M	0.0%	$28.17	+22.0%	COMMON STOCK	871332102
HLNE	HAMILTON LANE INC	23,918	$1.426M	0.0%	$83.00	-14.9%	CL A	407497106
M	MACYS INC	90,925	$1.425M	0.0%	$21.35	-17.1%	COM	55616P104
—	EATON VANCE TAX ADVT DIV INC	65,279	$1.42M	0.0%	$22.82	—	COM	27828G107
ITT	ITT INC	21,735	$1.42M	0.0%	$67.55	+7.9%	COM	45073V108
BSM	BLACK STONE MINERALS L P	90,727	$1.42M	0.0%	$13.77	—	COM UNIT	09225M101
BBJP	J P MORGAN EXCHANGE TRADED F	34,739	$1.418M	0.0%	$54.97	—	BETABULDRS JAPAN	46641Q217
NTLA	INTELLIA THERAPEUTICS INC	25,285	$1.415M	0.0%	$48.97	+26.7%	COM	45826J105
PCTY	PAYLOCITY HLDG CORP	5,861	$1.415M	0.0%	$150.22	+52.9%	COM	70438V106
FVRR	FIVERR INTL LTD	46,237	$1.414M	0.0%	$105.92	-66.5%	ORD SHS	M4R82T106
PPA	INVESCO EXCHANGE TRADED FD T	21,910	$1.414M	0.0%	$61.17	—	AEROSPACE DEFN	46137V100
FMAT	FIDELITY COVINGTON TRUST	37,139	$1.412M	0.0%	$31.75	—	MSCI MATLS INDEX	316092881
TMCI	TREACE MED CONCEPTS INC	63,921	$1.411M	0.0%	$22.51	-14.1%	COM	89455T109
FELE	FRANKLIN ELEC INC	17,256	$1.411M	0.0%	$52.79	+55.6%	COM	353514102
CSM	PROSHARES TR	33,354	$1.409M	0.0%	$61.95	—	LARGE CAP CRE	74347R248
OKTA	OKTA INC	24,678	$1.404M	0.0%	$134.10	-35.8%	CL A	679295105
—	SWITCH INC	41,692	$1.404M	0.0%	$19.73	—	CL A	87105L104
INCY	INCYTE CORP	21,046	$1.403M	0.0%	$87.31	-15.4%	COM	45337C102
FSTA	FIDELITY COVINGTON TRUST	34,921	$1.402M	0.0%	$31.47	—	CONSMR STAPLES	316092303
VST	VISTRA CORP	66,669	$1.4M	0.0%	$18.09	+26.2%	COM	92840M102
DFNM	DIMENSIONAL ETF TRUST	30,000	$1.4M	0.0%	$46.67	—	NATL MUN BD ETF	25434V849
HLMN	HILLMAN SOLUTIONS CORP	185,426	$1.398M	0.0%	$11.07	-20.5%	COM	431636109
BWX	SPDR SER TR	67,112	$1.398M	0.0%	$28.83	—	BLOOMBERG INTL T	78464A516
SEIC	SEI INVTS CO	28,442	$1.395M	0.0%	$50.11	+4.0%	COM	784117103
SPDW	SPDR INDEX SHS FDS	54,003	$1.393M	0.0%	$34.63	—	PORTFOLIO DEVLPD	78463X889
BSCS	INVESCO EXCH TRD SLF IDX FD	72,700	$1.391M	0.0%	$22.61	—	INVSCO BLSH 28	46138J643
KRG	KITE RLTY GROUP TR	80,709	$1.39M	0.0%	$21.12	—	COM NEW	49803T300
XSW	SPDR SER TR	12,975	$1.389M	0.0%	$131.06	—	COMP SOFTWARE	78464A599
FLR	FLUOR CORP NEW	55,777	$1.388M	0.0%	$17.67	+44.3%	COM	343412102
BOX	BOX INC	56,870	$1.387M	0.0%	$20.70	+32.9%	CL A	10316T104
PAGS	PAGSEGURO DIGITAL LTD	104,782	$1.387M	0.0%	$30.89	-56.8%	COM CL A	G68707101
MNRO	MONRO INC	31,885	$1.386M	0.0%	$57.58	-17.8%	COM	610236101
KXI	ISHARES TR	25,848	$1.385M	0.0%	$59.39	—	GLB CNSM STP ETF	464288737
CMRE	COSTAMARE INC	154,662	$1.385M	0.0%	$7.63	+30.7%	SHS	Y1771G102
OGS	ONE GAS INC	19,681	$1.385M	0.0%	$71.14	+13.2%	COM	68235P108
OILK	PROSHARES TR	33,478	$1.384M	0.0%	$53.36	—	K1 FRE CRD OIL	74347G804
PWV	INVESCO EXCHANGE TRADED FD T	33,204	$1.383M	0.0%	$42.07	—	DYNMC LRG VALU	46137V738
KTOS	KRATOS DEFENSE & SEC SOLUTIO	135,943	$1.382M	0.0%	$20.36	-34.2%	COM NEW	50077B207
WYNN	WYNN RESORTS LTD	21,909	$1.381M	0.0%	$99.51	-39.1%	COM	983134107
IBDS	ISHARES TR	59,965	$1.379M	0.0%	$25.36	—	IBONDS 27 ETF	46435UAA9
—	WESTROCK CO	44,628	$1.379M	0.0%	$40.43	—	COM	96145D105
ESI	ELEMENT SOLUTIONS INC	84,672	$1.377M	0.0%	$19.63	-9.4%	COM	28618M106
UVSP	UNIVEST FINANCIAL CORPORATIO	58,465	$1.373M	0.0%	$25.88	-2.4%	COM	915271100
—	JUNIPER NETWORKS INC	52,537	$1.372M	0.0%	$27.84	—	COM	48203R104
INFY	INFOSYS LTD	80,791	$1.371M	0.0%	$15.36	—	SPONSORED ADR	456788108
GTLB	GITLAB INC	26,763	$1.371M	0.0%	$56.06	+4.1%	CLASS A COM	37637K108
AGM	FEDERAL AGRIC MTG CORP	13,797	$1.368M	0.0%	$76.51	+24.8%	CL C	313148306
BMI	BADGER METER INC	14,808	$1.368M	0.0%	$44.10	+105.3%	COM	056525108
EFSC	ENTERPRISE FINL SVCS CORP	31,028	$1.367M	0.0%	$37.96	+10.9%	COM	293712105
—	FIRST TR INTER DURATN PFD &	82,059	$1.361M	0.0%	$20.76	—	COM	33718W103
CWST	CASELLA WASTE SYS INC	17,815	$1.36M	0.0%	$43.01	+86.4%	CL A	147448104
VSH	VISHAY INTERTECHNOLOGY INC	75,876	$1.35M	0.0%	$19.11	-5.0%	COM	928298108
CRAI	CRA INTL INC	15,213	$1.35M	0.0%	$82.10	+7.3%	COM	12618T105
LYFT	LYFT INC	102,507	$1.349M	0.0%	$50.73	-69.7%	CL A COM	55087P104
—	FIBROGEN INC	103,626	$1.348M	0.0%	$35.59	—	COM	31572Q808
WAFD	WASHINGTON FED INC	44,793	$1.343M	0.0%	$22.46	+27.6%	COM	938824109
COHU	COHU INC	52,039	$1.342M	0.0%	$30.41	-8.7%	COM	192576106
—	IAA INC	42,051	$1.339M	0.0%	$32.40	—	COM	449253103
IDA	IDACORP INC	13,510	$1.337M	0.0%	$95.22	+14.5%	COM	451107106
BPOP	POPULAR INC	18,548	$1.336M	0.0%	$52.18	+34.2%	COM NEW	733174700
—	NUVEEN MUNICIPAL CREDIT INC	117,383	$1.335M	0.0%	$14.70	—	COM SH BEN INT	67070X101
UHT	UNIVERSAL HEALTH RLTY INCOME	30,881	$1.335M	0.0%	$58.24	—	SH BEN INT	91359E105
QRVO	QORVO INC	16,787	$1.332M	0.0%	$126.63	-23.7%	COM	74736K101
CPER	UNITED STS COMMODITY INDEX F	65,141	$1.332M	0.0%	$24.12	—	CM REP COPP FD	911718104
INBK	FIRST INTERNET BANCORP	39,291	$1.33M	0.0%	$29.99	+21.5%	COM	320557101
RWJ	INVESCO EXCH TRADED FD TR II	13,801	$1.328M	0.0%	$110.72	—	S&P SMALLCAP 600	46138G664
—	MFS MULTIMARKET INCOME TR	313,749	$1.327M	0.0%	$5.99	—	SH BEN INT	552737108
AMH	AMERICAN HOMES 4 RENT	40,438	$1.327M	0.0%	$36.46	—	CL A	02665T306
—	BLACKROCK MUN INCOME QUALITY	120,779	$1.325M	0.0%	$13.77	—	COM	092479104
SUSB	ISHARES TR	56,405	$1.325M	0.0%	$25.59	—	ESG AWRE 1 5 YR	46435G243
FRPT	FRESHPET INC	26,436	$1.324M	0.0%	$76.82	-38.6%	COM	358039105
SR	SPIRE INC	21,136	$1.317M	0.0%	$64.66	—	COM	84857L101
XRAY	DENTSPLY SIRONA INC	46,430	$1.316M	0.0%	$47.18	-27.6%	COM	24906P109
DORM	DORMAN PRODS INC	16,014	$1.315M	0.0%	$84.62	+16.4%	COM	258278100
CYTK	CYTOKINETICS INC	27,115	$1.314M	0.0%	$21.97	+119.0%	COM NEW	23282W605
ARMK	ARAMARK	42,088	$1.313M	0.0%	$25.04	-4.7%	COM	03852U106
CMPR	CIMPRESS PLC	53,633	$1.313M	0.0%	$71.58	-52.2%	SHS EURO	G2143T103
CC	CHEMOURS CO	53,181	$1.311M	0.0%	$23.92	+21.6%	COM	163851108
—	LIBERTY ALL-STAR GROWTH FD I	264,698	$1.31M	0.0%	$7.50	—	COM	529900102
CLNE	CLEAN ENERGY FUELS CORP	244,976	$1.308M	0.0%	$9.98	-37.2%	COM	184499101
RWR	SPDR SER TR	15,516	$1.307M	0.0%	$92.28	—	DJ REIT ETF	78464A607
UCTT	ULTRA CLEAN HLDGS INC	50,714	$1.306M	0.0%	$25.26	+21.2%	COM	90385V107
DPZ	DOMINOS PIZZA INC	4,203	$1.304M	0.0%	$313.49	+15.3%	COM	25754A201
ELAN	ELANCO ANIMAL HEALTH INC	104,944	$1.302M	0.0%	$31.38	-44.3%	COM	28414H103
PLOW	DOUGLAS DYNAMICS INC	46,353	$1.299M	0.0%	$39.79	-23.5%	COM	25960R105
MFC	MANULIFE FINL CORP	82,898	$1.299M	0.0%	$17.37	+1.0%	COM	56501R106
DAC	DANAOS CORPORATION	23,287	$1.297M	0.0%	$31.60	+85.5%	SHS	Y1968P121
—	TRIUMPH GROUP INC NEW	150,385	$1.292M	0.0%	$29.86	—	COM	896818101
—	INDEXIQ ETF TR	44,684	$1.291M	0.0%	$27.83	—	IQ CHAIKIN US	45409B396
ABCB	AMERIS BANCORP	28,861	$1.29M	0.0%	$31.59	+38.7%	COM	03076K108
—	APARTMENT INCOME REIT CORP	33,215	$1.283M	0.0%	$39.64	—	COM	03750L109
KSS	KOHLS CORP	50,983	$1.282M	0.0%	$47.53	-38.6%	COM	500255104
DCOM	DIME CMNTY BANCSHARES INC	43,742	$1.281M	0.0%	$27.56	+0.5%	COM	25432X102
PFS	PROVIDENT FINL SVCS INC	65,485	$1.277M	0.0%	$15.38	+25.7%	COM	74386T105
AXON	AXON ENTERPRISE INC	11,023	$1.275M	0.0%	$138.67	-18.3%	COM	05464C101
—	LIVENT CORP	41,528	$1.273M	0.0%	$21.73	—	COM	53814L108
—	LIBERTY MEDIA CORP DEL	33,408	$1.272M	0.0%	$39.29	—	COM A SIRIUSXM	531229409
DINO	HF SINCLAIR CORP	23,598	$1.271M	0.0%	$30.61	+41.1%	COM	403949100
OFLX	OMEGA FLEX INC	13,688	$1.268M	0.0%	$130.07	-16.0%	COM	682095104
GO	GROCERY OUTLET HLDG CORP	37,915	$1.262M	0.0%	$34.37	+18.3%	COM	39874R101
POR	PORTLAND GEN ELEC CO	29,014	$1.261M	0.0%	$40.02	+9.7%	COM NEW	736508847
ASTS	AST SPACEMOBILE INC	174,639	$1.261M	0.0%	$9.18	-4.1%	COM CL A	00217D100
IVOG	VANGUARD ADMIRAL FDS INC	7,974	$1.255M	0.0%	$150.39	—	MIDCP 400 GRTH	921932869
SCHG	SCHWAB STRATEGIC TR	22,484	$1.255M	0.0%	$92.34	—	US LCAP GR ETF	808524300
AGNC	AGNC INVT CORP	148,890	$1.254M	0.0%	$14.76	—	COM	00123Q104
UBS	UBS GROUP AG	86,412	$1.254M	0.0%	$15.18	+5.4%	SHS	H42097107
AAL	AMERICAN AIRLS GROUP INC	104,133	$1.254M	0.0%	$27.81	-49.9%	COM	02376R102
—	SOUTHERN STS BANCSHARES INC	46,000	$1.253M	0.0%	$23.38	—	COM	843878307
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,620	$1.247M	0.0%	$29.66	+4.1%	SHS	V5633W109
SPYM	SPDR SER TR	29,666	$1.246M	0.0%	$44.25	—	PORTFOLIO S&P500	78464A854
IYZ	ISHARES TR	59,687	$1.246M	0.0%	$31.29	—	US TELECOM ETF	464287713
—	BLACKROCK CAP ALLOCATION TR	91,472	$1.245M	0.0%	$19.80	—	COM	09260U109
PEBO	PEOPLES BANCORP INC	42,860	$1.24M	0.0%	$30.34	-3.0%	COM	709789101
FORM	FORMFACTOR INC	49,387	$1.237M	0.0%	$24.40	+33.0%	COM	346375108
FINX	GLOBAL X FDS	60,996	$1.237M	0.0%	$38.50	—	FINTECH ETF	37954Y814
—	FIRST TR SR FLTG RATE INCOME	123,762	$1.236M	0.0%	$12.65	—	COM	33733U108
DRH	DIAMONDROCK HOSPITALITY CO	164,435	$1.235M	0.0%	$9.55	—	COM	252784301
—	EATON VANCE TAX-MANAGED GLOB	163,068	$1.234M	0.0%	$10.27	—	COM	27829C105
PRKS	SEAWORLD ENTMT INC	27,104	$1.234M	0.0%	$29.43	+69.1%	COM	81282V100
—	ENCORE WIRE CORP	10,642	$1.23M	0.0%	$107.58	—	COM	292562105
GUNR	FLEXSHARES TR	32,699	$1.229M	0.0%	$36.53	—	MORNSTAR UPSTR	33939L407
WWD	WOODWARD INC	15,294	$1.228M	0.0%	$82.40	+12.1%	COM	980745103
CODI	COMPASS DIVERSIFIED	67,906	$1.226M	0.0%	$15.85	+21.1%	SH BEN INT	20451Q104
IBTH	ISHARES TR	55,236	$1.224M	0.0%	$25.14	—	IBONDS 27 TRM TS	46436E841
UNL	UNITED STS 12 MONTH NAT GAS	55,480	$1.223M	0.0%	$12.06	—	UNIT BEN INT	91288X109
DBEU	DBX ETF TR	40,714	$1.219M	0.0%	$27.57	—	XTRACK MSCI EURP	233051853
LIND	LINDBLAD EXPEDITIONS HLDGS I	180,110	$1.218M	0.0%	$14.45	-39.7%	COM	535219109
REYN	REYNOLDS CONSUMER PRODS INC	46,813	$1.217M	0.0%	$25.17	-1.0%	COM	76171L106
FIVN	FIVE9 INC	16,212	$1.216M	0.0%	$64.12	+51.5%	COM	338307101
—	INVESCO TR INVT GRADE MUNS	129,697	$1.214M	0.0%	$12.61	—	COM	46131M106
—	BLACKROCK HEALTH SCIENCES TR	31,286	$1.214M	0.0%	$43.33	—	COM	09250W107
TS	TENARIS S A	46,938	$1.213M	0.0%	$21.90	—	SPONSORED ADS	88031M109
SUSA	ISHARES TR	15,973	$1.212M	0.0%	$93.40	—	MSCI USA ESG SLC	464288802
FLS	FLOWSERVE CORP	49,668	$1.207M	0.0%	$29.52	-4.3%	COM	34354P105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	39,227	$1.207M	0.0%	$40.95	-9.6%	SHS	G6331P104
TTEC	TTEC HLDGS INC	27,100	$1.201M	0.0%	$88.48	-32.8%	COM	89854H102
PNQI	INVESCO EXCHANGE TRADED FD T	10,535	$1.198M	0.0%	$162.55	—	NASDAQ INTERNT	46137V530
UMH	UMH PPTYS INC	74,097	$1.197M	0.0%	$21.08	—	COM	903002103
KRP	KIMBELL RTY PARTNERS LP	70,406	$1.196M	0.0%	$14.02	—	UNIT	49435R102
—	MANAGED PORTFOLIO SERIES	51,777	$1.196M	0.0%	$23.18	—	TORTOISE NRAM PI	56167N720
—	SHYFT GROUP INC	58,536	$1.195M	0.0%	$27.61	—	COM	825698103
BHC	BAUSCH HEALTH COS INC	173,233	$1.193M	0.0%	$26.98	-74.3%	COM	071734107
SLQD	ISHARES TR	25,150	$1.192M	0.0%	$50.16	—	0-5YR INVT GR CP	46434V100
COHR	COHERENT CORP	34,227	$1.192M	0.0%	$47.89	0.0%	COM	19247G107
LYV	LIVE NATION ENTERTAINMENT IN	15,675	$1.192M	0.0%	$78.17	+14.6%	COM	538034109
VEGI	ISHARES INC	30,430	$1.191M	0.0%	$39.14	—	GLB AGRIC PR ETF	464286350
PSN	PARSONS CORP DEL	30,332	$1.189M	0.0%	$39.64	+4.6%	COM	70202L102
ABM	ABM INDS INC	31,064	$1.188M	0.0%	$37.74	+7.9%	COM	000957100
L	LOEWS CORP	23,783	$1.185M	0.0%	$46.72	+18.7%	COM	540424108
WTFC	WINTRUST FINL CORP	14,523	$1.184M	0.0%	$63.73	+33.2%	COM	97650W108
PTIN	PACER FDS TR	48,456	$1.183M	0.0%	$26.58	—	TRENDPILOT INTL	69374H683
SSL	SASOL LTD	75,117	$1.183M	0.0%	$15.60	—	SPONSORED ADR	803866300
CZNC	CITIZENS & NORTHN CORP	48,896	$1.182M	0.0%	$19.06	+5.1%	COM	172922106
AQN	ALGONQUIN PWR UTILS CORP	108,332	$1.182M	0.0%	$10.93	+2.6%	COM	015857105
IBDX	ISHARES TR	50,002	$1.181M	0.0%	$23.62	—	IBONDS DEC 2032	46436E312
—	VICTORY PORTFOLIOS II	36,736	$1.18M	0.0%	$37.49	—	VCSHS INTL VOLTY	92647N840
PBE	INVESCO EXCHANGE TRADED FD T	20,014	$1.18M	0.0%	$66.06	—	DYNMC BIOTECH	46137V787
BKU	BANKUNITED INC	34,493	$1.179M	0.0%	$26.60	+23.5%	COM	06652K103
BKH	BLACK HILLS CORP	17,359	$1.176M	0.0%	$54.92	+16.9%	COM	092113109
PTBD	PACER FDS TR	59,810	$1.174M	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
DSGX	DESCARTES SYS GROUP INC	18,474	$1.173M	0.0%	$54.77	+23.9%	COM	249906108
CQP	CHENIERE ENERGY PARTNERS LP	21,927	$1.17M	0.0%	$36.41	—	COM UNIT	16411Q101
CORN	TEUCRIUM COMMODITY TR	43,237	$1.169M	0.0%	$25.22	—	CORN FD SHS	88166A102
EXP	EAGLE MATLS INC	10,890	$1.168M	0.0%	$100.69	+16.8%	COM	26969P108
—	BLUEPRINT MEDICINES CORP	17,737	$1.168M	0.0%	$99.27	—	COM	09627Y109
SSTK	SHUTTERSTOCK INC	23,280	$1.168M	0.0%	$75.80	-24.2%	COM	825690100
CHGG	CHEGG INC	55,361	$1.166M	0.0%	$56.08	-63.1%	COM	163092109
—	EXCHANGE TRADED CONCEPTS TR	181,544	$1.164M	0.0%	$13.85	—	BITWISE CRYPTO	301505624
LVHD	LEGG MASON ETF INVT	34,066	$1.164M	0.0%	$36.59	—	FRANKLIN US LOW	52468L406
—	AMER SOFTWARE INC	75,949	$1.164M	0.0%	$13.85	—	CL A	029683109
EZU	ISHARES INC	36,395	$1.164M	0.0%	$37.85	—	MSCI EURZONE ETF	464286608
SUPN	SUPERNUS PHARMACEUTICALS INC	34,346	$1.163M	0.0%	$27.45	+18.5%	COM	868459108
AXTA	AXALTA COATING SYS LTD	55,198	$1.162M	0.0%	$28.59	-14.0%	COM	G0750C108
FIX	COMFORT SYS USA INC	11,939	$1.162M	0.0%	$89.39	+8.1%	COM	199908104
TXRH	TEXAS ROADHOUSE INC	13,296	$1.16M	0.0%	$63.59	+29.4%	COM	882681109
CBT	CABOT CORP	18,130	$1.159M	0.0%	$44.88	+46.4%	COM	127055101
—	RETAIL OPPORTUNITY INVTS COR	84,031	$1.156M	0.0%	$13.82	—	COM	76131N101
—	VICTORY PORTFOLIOS II	21,677	$1.155M	0.0%	$44.94	—	VCSHS US SML CAP	92647N832
FTXO	FIRST TR EXCHANGE-TRADED FD	44,536	$1.153M	0.0%	$30.19	—	NASDAQ BK ETF	33738R860
ERII	ENERGY RECOVERY INC	53,020	$1.152M	0.0%	$20.23	+11.3%	COM	29270J100
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,228	$1.151M	0.0%	$51.27	+6.8%	COM	55405Y100
—	MASONITE INTL CORP	16,151	$1.151M	0.0%	$84.67	—	COM	575385109
IYJ	ISHARES TR	13,724	$1.15M	0.0%	$102.25	—	US INDUSTRIALS	464287754
PCT	PURECYCLE TECHNOLOGIES INC	142,337	$1.149M	0.0%	$9.02	-5.2%	COM	74623V103
SIVR	ABRDN SILVER ETF TRUST	62,722	$1.146M	0.0%	$23.50	—	PHYSCL SILVR SHS	003264108
ATI	ATI INC	42,897	$1.142M	0.0%	$25.10	+10.9%	COM	01741R102
—	NUVEEN OHIO QLTY MUN INCOME	96,980	$1.14M	0.0%	$14.36	—	COM	670980101
EDIT	EDITAS MEDICINE INC	93,087	$1.139M	0.0%	$21.61	-27.9%	COM	28106W103
—	CENTRAL SECS CORP	33,675	$1.136M	0.0%	$32.36	—	COM	155123102
TOTL	SSGA ACTIVE ETF TR	28,263	$1.136M	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
NULV	NUSHARES ETF TR	36,583	$1.129M	0.0%	$34.69	—	NUVEEN ESG LRGVL	67092P300
GOOD	GLADSTONE COMMERCIAL CORP	72,787	$1.129M	0.0%	$20.73	—	COM	376536108
LNTH	LANTHEUS HLDGS INC	16,036	$1.128M	0.0%	$22.19	+241.3%	COM	516544103
FEM	FIRST TR EXCH TRD ALPHDX FD	60,908	$1.126M	0.0%	$21.54	—	EMERG MKT ALPH	33737J182
—	EATON VANCE TAX-MANAGED BUY-	85,550	$1.125M	0.0%	$14.95	—	COM	27828Y108
AUDC	AUDIOCODES LTD	51,406	$1.121M	0.0%	$25.75	-23.0%	ORD	M15342104
SQZB	SQZ BIOTECHNOLOGIES CO	490,206	$1.118M	0.0%	$3.72	—	COM	78472W104
PIE	INVESCO EXCH TRADED FD TR II	68,126	$1.117M	0.0%	$20.30	—	DWA EMERG MKTS	46138E867
—	DASEKE INC	206,360	$1.116M	0.0%	$8.81	—	COM	23753F107
KT	KT CORP	91,229	$1.115M	0.0%	$13.87	—	SPONSORED ADR	48268K101
—	BLACKROCK ESG CAP ALLC TR	86,998	$1.114M	0.0%	$16.89	—	SHS BEN INT	09262F100
NIC	NICOLET BANKSHARES INC	15,802	$1.113M	0.0%	$59.40	+25.8%	COM	65406E102
BSJQ	INVESCO EXCH TRD SLF IDX FD	50,822	$1.112M	0.0%	$22.67	—	INVSCO BLSH 26	46138J635
STVN	STEVANATO GROUP S P A	65,499	$1.11M	0.0%	$16.69	0.0%	ORD SHS	T9224W109
ASX	ASE TECHNOLOGY HLDG CO LTD	222,514	$1.11M	0.0%	$5.42	—	SPONSORED ADS	00215W100
OVV	OVINTIV INC	24,063	$1.107M	0.0%	$35.75	+33.6%	COM	69047Q102
AVNT	AVIENT CORPORATION	36,541	$1.107M	0.0%	$37.72	+0.1%	COM	05368V106
—	EATON VANCE FLTING RATE INC	97,345	$1.106M	0.0%	$13.63	—	COM	278279104
COMB	GRANITESHARES ETF TR	38,265	$1.105M	0.0%	$25.64	—	BBG COMMD K 1	38747R108
—	MONEYLION INC	1,237,377	$1.104M	0.0%	$3.09	—	CL A	60938K106
JHSC	JOHN HANCOCK EXCHANGE TRADED	39,305	$1.104M	0.0%	$29.22	—	MULTIFACTR SML	47804J842
HBT	HBT FINL INC.	60,769	$1.103M	0.0%	$17.01	+6.8%	COM	404111106
—	OUTFRONT MEDIA INC	72,443	$1.1M	0.0%	$20.12	—	COM	69007J106
EWW	ISHARES INC	24,870	$1.1M	0.0%	$46.29	—	MSCI MEXICO ETF	464286822
—	CHIMERA INVT CORP	209,959	$1.096M	0.0%	$16.20	—	COM NEW	16934Q208
—	TATA MTRS LTD	45,113	$1.094M	0.0%	$20.83	—	SPONSORED ADR	876568502
XMUIX	BLACKROCK MUNICIPAL INCOME	100,732	$1.094M	0.0%	$12.14	—	COM	09253X102
BXC	BLUELINX HLDGS INC	17,580	$1.092M	0.0%	$75.14	-4.1%	COM NEW	09624H208
—	COHEN & STEERS QUALITY INCOM	97,106	$1.092M	0.0%	$13.71	—	COM	19247L106
—	TEKLA WORLD HEALTHCARE FD	84,844	$1.091M	0.0%	$13.62	—	BEN INT SHS	87911L108
DT	DYNATRACE INC	31,346	$1.091M	0.0%	$42.76	-9.6%	COM NEW	268150109
VNT	VONTIER CORPORATION	65,171	$1.09M	0.0%	$30.12	-26.0%	COM	928881101
SGDM	SPROTT ETF TRUST	51,010	$1.088M	0.0%	$33.01	—	GOLD MINERS ETF	85210B102
SPHY	SPDR SER TR	49,882	$1.088M	0.0%	$26.35	—	PORTFLI HIGH YLD	78468R606
TIPZ	PIMCO ETF TR	20,385	$1.084M	0.0%	$62.16	—	BROAD US TIPS	72201R403
FNDF	SCHWAB STRATEGIC TR	42,931	$1.079M	0.0%	$32.43	—	SCHWB FDT INT LG	808524755
NEU	NEWMARKET CORP	3,580	$1.077M	0.0%	$308.91	-9.3%	COM	651587107
SCVL	SHOE CARNIVAL INC	50,150	$1.075M	0.0%	$34.23	-33.1%	COM	824889109
ZG	ZILLOW GROUP INC	37,530	$1.075M	0.0%	$70.46	-50.5%	CL A	98954M101
FTS	FORTIS INC	28,267	$1.074M	0.0%	$30.98	+27.7%	COM	349553107
SKIN	THE BEAUTY HEALTH COMPANY	90,726	$1.07M	0.0%	$12.64	0.0%	COM CL A	88331L108
ONLN	PROSHARES TR	35,844	$1.07M	0.0%	$60.02	—	ONLINE RTL ETF	74347B169
ARKQ	ARK ETF TR	23,707	$1.068M	0.0%	$55.56	—	AUTNMUS TECHNLGY	00214Q203
FCAL	FIRST TR EXCH TRADED FD III	22,774	$1.066M	0.0%	$53.80	—	CALIF MUN INCM	33739P863
QLTA	ISHARES TR	23,480	$1.065M	0.0%	$57.39	—	A RATE CP BD ETF	46429B291
BEP	BROOKFIELD RENEWABLE PARTNER	33,990	$1.064M	0.0%	$36.29	—	PARTNERSHIP UNIT	G16258108
—	REDWOOD TRUST INC	1,072,000	$1.061M	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
SPTM	SPDR SER TR	24,038	$1.06M	0.0%	$43.15	—	PORTFOLI S&P1500	78464A805
SLAB	SILICON LABORATORIES INC	8,580	$1.059M	0.0%	$115.83	+15.4%	COM	826919102
RSPF	INVESCO EXCHANGE TRADED FD T	20,659	$1.058M	0.0%	$51.28	—	S&P500 EQL FIN	46137V340
SOFI	SOFI TECHNOLOGIES INC	216,635	$1.057M	0.0%	$15.35	-58.8%	COM	83406F102
—	ANGEL OAK FINL STRATEGIES IN	78,901	$1.057M	0.0%	$17.16	—	COM BEN INT	03464A100
FRME	FIRST MERCHANTS CORP	27,332	$1.057M	0.0%	$32.17	+8.2%	COM	320817109
BDC	BELDEN INC	17,588	$1.056M	0.0%	$62.64	+0.8%	COM	077454106
—	ADAM NAT RES FD INC	54,233	$1.055M	0.0%	$17.66	—	COM	00548F105
VIOG	VANGUARD ADMIRAL FDS INC	6,025	$1.055M	0.0%	$166.15	—	SMLCP 600 GRTH	921932794
FCF	FIRST COMWLTH FINL CORP PA	82,070	$1.054M	0.0%	$11.63	+6.6%	COM	319829107
—	SUPER MICRO COMPUTER INC	19,111	$1.052M	0.0%	$55.05	—	COM	86800U104
—	CBRE GBL REAL ESTATE INC FD	182,400	$1.052M	0.0%	$7.69	—	COM	12504G100
—	ACCOLADE INC	91,961	$1.05M	0.0%	$21.20	—	COM	00437E102
RODM	LATTICE STRATEGIES TR	48,280	$1.05M	0.0%	$27.60	—	HARTFORD MLT ETF	518416102
PTF	INVESCO EXCHANGE TRADED FD T	9,853	$1.047M	0.0%	$80.56	—	DWA TECHNOLOGY	46137V811
MTDR	MATADOR RES CO	21,389	$1.046M	0.0%	$44.35	+21.7%	COM	576485205
JOE	ST JOE CO	32,662	$1.046M	0.0%	$42.89	-9.6%	COM	790148100
SAFT	SAFETY INS GROUP INC	12,820	$1.045M	0.0%	$71.56	+26.1%	COM	78648T100
EWZ	ISHARES INC	35,219	$1.043M	0.0%	$37.81	—	MSCI BRAZIL ETF	464286400
IGHG	PROSHARES TR	15,236	$1.039M	0.0%	$74.22	—	INVT INT RT HG	74347B607
—	EQUITRANS MIDSTREAM CORP	138,700	$1.037M	0.0%	$9.52	—	COM	294600101
SCHY	SCHWAB STRATEGIC TR	51,763	$1.036M	0.0%	$22.35	—	INTERNL DIVID	808524672
FAN	FIRST TR EXCHANGE-TRADED FD	68,401	$1.034M	0.0%	$16.47	—	GBL WND ENRG ETF	33736G106
JJSF	J & J SNACK FOODS CORP	7,956	$1.03M	0.0%	$141.78	-7.0%	COM	466032109
—	CRH PLC	31,791	$1.025M	0.0%	$38.30	—	ADR	12626K203
XHS	SPDR SER TR	11,667	$1.024M	0.0%	$87.77	—	HLTH CARE SVCS	78464A573
SBS	COMPANHIA DE SANEAMENTO BASI	112,300	$1.023M	0.0%	$7.91	—	SPONSORED ADR	20441A102
DRLL	EA SERIES TRUST	41,010	$1.019M	0.0%	$24.85	—	STRIVE US ENERGY	02072L722
—	ENVESTNET INC	22,945	$1.019M	0.0%	$47.32	—	COM	29404K106
BSCT	INVESCO EXCH TRD SLF IDX FD	58,558	$1.015M	0.0%	$20.98	—	BULETSHS 2029	46138J577
PBA	PEMBINA PIPELINE CORP	33,316	$1.012M	0.0%	$21.23	+42.8%	COM	706327103
—	TEKLA LIFE SCIENCES INVS	74,011	$1.011M	0.0%	$19.29	—	SH BEN INT	87911K100
WOOF	PETCO HEALTH & WELLNESS CO I	90,498	$1.01M	0.0%	$23.25	-37.2%	COM	71601V105
WPP	WPP PLC NEW	24,514	$1.009M	0.0%	$61.14	—	ADR	92937A102
—	CALAMOS LNG SHR EQT DYNAMIC	67,475	$1.009M	0.0%	$16.42	—	COM	12812C106
PIO	INVESCO EXCH TRADED FD TR II	35,090	$1.007M	0.0%	$31.96	—	GLOBAL WATER	46138E651
—	MACATAWA BK CORP	108,488	$1.005M	0.0%	$9.95	—	COM	554225102
NOK	NOKIA CORP	235,539	$1.005M	0.0%	$5.14	—	SPONSORED ADR	654902204
PAG	PENSKE AUTOMOTIVE GRP INC	10,169	$1.001M	0.0%	$85.57	+30.4%	COM	70959W103
FTCHQ	FARFETCH LTD	134,253	$1M	0.0%	$8.88	0.0%	ORD SH CL A	30744W107
FPXI	FIRST TR EXCHANGE TRADED FD	27,952	$998K	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
COLM	COLUMBIA SPORTSWEAR CO	14,823	$998K	0.0%	$85.19	-18.6%	COM	198516106
—	JOHN HANCOCK EXCHANGE TRADED	15,015	$997K	0.0%	$70.03	—	MULTIFACTOR TE	47804J602
ALCO	ALICO INC	35,047	$990K	0.0%	$35.93	-9.6%	COM	016230104
—	EATON VANCE ENHANCED EQUITY	64,596	$988K	0.0%	$16.13	—	COM	278277108
REMX	VANECK ETF TRUST	11,852	$988K	0.0%	$72.09	—	RARE EARTH/STRTG	92189H805
IZRL	ARK ETF TR	57,378	$988K	0.0%	$28.53	—	ISRAEL INOVATE	00214Q609
KB	KB FINL GROUP INC	32,717	$986K	0.0%	$31.14	—	SPONSORED ADR	48241A105
EOLS	EVOLUS INC	122,286	$984K	0.0%	$10.34	+2.5%	COM	30052C107
—	ARCHAEA ENERGY INC	54,468	$981K	0.0%	$18.53	—	COM CL A	03940F103
TCPC	BLACKROCK TCP CAPITAL CORP	89,504	$978K	0.0%	$13.81	-5.9%	COM	09259E108
VMI	VALMONT INDS INC	3,644	$978K	0.0%	$168.72	+56.6%	COM	920253101
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,108	$975K	0.0%	$20.40	—	COM	29670E107
ACM	AECOM	14,242	$973K	0.0%	$43.70	+57.0%	COM	00766T100
CNMD	CONMED CORP	12,125	$973K	0.0%	$109.98	-17.0%	COM	207410101
LOB	LIVE OAK BANCSHARES INC	31,789	$973K	0.0%	$41.33	-13.2%	COM	53803X105
ICHR	ICHOR HOLDINGS	40,098	$971K	0.0%	$37.39	-20.9%	SHS	G4740B105
—	CITRIX SYS INC	9,304	$967K	0.0%	$111.74	—	COM	177376100
BFH	BREAD FINANCIAL HOLDINGS INC	30,658	$964K	0.0%	$34.08	+7.4%	COM	018581108
NXRT	NEXPOINT RESIDENTIAL TR INC	20,851	$964K	0.0%	$46.10	—	COM	65341D102
—	AXONICS INC	13,672	$963K	0.0%	$60.66	—	COM	05465P101
—	CI FINL CORP	100,000	$957K	0.0%	$15.18	—	COM	125491100
KW	KENNEDY-WILSON HOLDINGS INC	61,887	$957K	0.0%	$21.12	-11.5%	COM	489398107
—	CHANNELADVISOR CORP	42,248	$957K	0.0%	$22.99	—	COM	159179100
FATE	FATE THERAPEUTICS INC	42,655	$956K	0.0%	$58.33	-50.5%	COM	31189P102
—	OAKTREE SPECIALTY LENDING CO	159,112	$955K	0.0%	$6.38	—	COM	67401P108
—	WESTERN ASSET HIGH YIELD DEF	85,049	$953K	0.0%	$15.07	—	COM	95768B107
GBDC	GOLUB CAP BDC INC	76,754	$951K	0.0%	$9.14	+2.3%	COM	38173M102
DTCR	GLOBAL X FDS	77,390	$950K	0.0%	$14.54	—	DATA CTR REITS	37954Y236
—	HOSTESS BRANDS INC	40,914	$950K	0.0%	$21.09	—	CL A	44109J106
—	NUVEEN SELECT MAT MUN FD	107,110	$949K	0.0%	$10.56	—	SH BEN INT	67061T101
IGF	ISHARES TR	22,593	$945K	0.0%	$49.06	—	GLB INFRASTR ETF	464288372
LZ	LEGALZOOM COM INC	109,910	$942K	0.0%	$17.35	-40.3%	COM	52466B103
PFXF	VANECK ETF TRUST	54,718	$942K	0.0%	$21.18	—	PREFERRED SECURT	92189F429
DGS	WISDOMTREE TR	23,647	$942K	0.0%	$45.48	—	EMG MKTS SMCAP	97717W281
—	NUVEEN VRIABL RAT PFD & INM	53,943	$941K	0.0%	$22.47	—	COM	67080R102
—	NUVEEN NEW YORK AMT QLT MUNI	95,711	$940K	0.0%	$12.48	—	COM	670656107
—	NV5 GLOBAL INC	7,570	$937K	0.0%	$57.52	—	COM	62945V109
MUSA	MURPHY USA INC	3,408	$936K	0.0%	$136.92	+101.0%	COM	626755102
KLIC	KULICKE & SOFFA INDS INC	24,266	$935K	0.0%	$50.89	-18.2%	COM	501242101
EPP	ISHARES INC	24,873	$934K	0.0%	$46.25	—	MSCI PAC JP ETF	464286665
—	ARCH RESOURCES INC	7,863	$933K	0.0%	$118.66	—	CL A	03940R107
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,072	$931K	0.0%	$31.09	+25.4%	COM CL A	971378104
DLS	WISDOMTREE TR	18,098	$931K	0.0%	$68.29	—	INTL SMCAP DIV	97717W760
JLL	JONES LANG LASALLE INC	6,163	$931K	0.0%	$145.30	+19.9%	COM	48020Q107
KNSL	KINSALE CAP GROUP INC	3,643	$930K	0.0%	$210.41	+17.8%	COM	49714P108
HTB	HOMETRUST BANCSHARES INC	42,030	$929K	0.0%	$27.37	-11.8%	COM	437872104
EPS	WISDOMTREE TR	24,179	$928K	0.0%	$39.19	—	US LARGECAP FUND	97717W588
GSHD	GOOSEHEAD INS INC	26,046	$928K	0.0%	$55.21	-5.9%	COM CL A	38267D109
—	MAINSTAY MACKAY DEFINEDTERM	59,535	$927K	0.0%	$19.54	—	COM	56064K100
VTWV	VANGUARD SCOTTSDALE FDS	8,175	$926K	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
IDLV	INVESCO EXCH TRADED FD TR II	37,521	$925K	0.0%	$28.38	—	S&P INTL LOW	46138E230
—	NATIONAL INSTRS CORP	24,486	$924K	0.0%	$37.16	—	COM	636518102
MCHI	ISHARES TR	21,708	$924K	0.0%	$61.48	—	MSCI CHINA ETF	46429B671
FDBC	FIDELITY D & D BANCORP INC	22,842	$922K	0.0%	$42.44	-15.6%	COM	31609R100
CAE	CAE INC	60,005	$920K	0.0%	$25.17	-15.1%	COM	124765108
ITUB	ITAU UNIBANCO HLDG S A	177,269	$917K	0.0%	$4.88	—	SPON ADR REP PFD	465562106
XEVMX	EATON VANCE CALIF MUN BD FD	107,656	$916K	0.0%	$10.12	—	COM	27828A100
KWR	QUAKER HOUGHTON	6,324	$913K	0.0%	$188.21	-12.9%	COM	747316107
—	CATALENT INC	12,591	$912K	0.0%	$70.41	—	COM	148806102
GSIE	GOLDMAN SACHS ETF TR	36,848	$912K	0.0%	$32.09	—	ACTIVEBETA INT	381430107
INSP	INSPIRE MED SYS INC	5,136	$911K	0.0%	$95.46	+110.5%	COM	457730109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	204,474	$911K	0.0%	$5.22	—	SPONSORED ADR	05946K101
ACWX	ISHARES TR	22,748	$910K	0.0%	$46.68	—	MSCI ACWI EX US	464288240
FNK	FIRST TR EXCHANGE-TRADED ALP	23,815	$909K	0.0%	$37.86	—	MID CAP VAL FD	33737M201
HOLX	HOLOGIC INC	14,082	$909K	0.0%	$58.01	+19.4%	COM	436440101
WHD	CACTUS INC	23,632	$908K	0.0%	$23.43	+71.1%	CL A	127203107
ASND	ASCENDIS PHARMA A/S	8,787	$907K	0.0%	$126.35	—	SPONSORED ADR	04351P101
—	WESTERN ASSET HIGH INCOME OP	245,994	$905K	0.0%	$5.26	—	COM	95766K109
—	PRECISION BIOSCIENCES INC	696,024	$905K	0.0%	$1.84	—	COM	74019P108
MGPI	MGP INGREDIENTS INC NEW	8,525	$904K	0.0%	$51.53	+108.5%	COM	55303J106
AWR	AMER STATES WTR CO	11,582	$903K	0.0%	$62.57	+26.1%	COM	029899101
—	APOLLO SR FLOATING RATE FD I	71,964	$900K	0.0%	$14.70	—	COM	037636107
—	LAKELAND BANCORP INC	56,069	$898K	0.0%	$16.43	—	COM	511637100
BRSL	INTERNATIONAL GAME TECHNOLOG	56,803	$898K	0.0%	$17.29	-21.0%	SHS USD	G4863A108
—	LIONS GATE ENTMNT CORP	120,316	$894K	0.0%	$11.68	—	CL A VTG	535919401
RPG	INVESCO EXCHANGE TRADED FD T	6,179	$893K	0.0%	$161.61	—	S&P500 PUR GWT	46137V266
IAT	ISHARES TR	18,671	$892K	0.0%	$55.08	—	US REGNL BKS ETF	464288778
ACA	ARCOSA INC	15,558	$891K	0.0%	$42.29	+29.9%	COM	039653100
—	BLACKROCK MUNIYIELD MICH QU	71,789	$889K	0.0%	$14.60	—	COM	09254V105
PICB	INVESCO EXCH TRADED FD TR II	46,209	$888K	0.0%	$26.68	—	INTL CORP BD	46138E636
—	NUVEEN CORE PLUS IMPACT FUND	86,645	$887K	0.0%	$15.52	—	COM BEN INT	67080D103
GFL	GFL ENVIRONMENTAL INC	35,068	$887K	0.0%	$31.71	-13.2%	SUB VTG SHS	36168Q104
SCI	SERVICE CORP INTL	15,362	$887K	0.0%	$46.39	+42.0%	COM	817565104
FOLD	AMICUS THERAPEUTICS INC	84,821	$886K	0.0%	$13.95	-20.1%	COM	03152W109
PLMR	PALOMAR HLDGS INC	10,560	$884K	0.0%	$82.05	-10.6%	COM	69753M105
CCK	CROWN HLDGS INC	10,900	$883K	0.0%	$107.28	-16.3%	COM	228368106
—	AVANGRID INC	21,178	$883K	0.0%	$48.49	—	COM	05351W103
SHBI	SHORE BANCSHARES INC	50,854	$881K	0.0%	$16.24	+16.9%	COM	825107105
FLGB	FRANKLIN TEMPLETON ETF TR	44,958	$880K	0.0%	$21.30	—	FTSE UNTD KGDM	35473P678
SLF	SUN LIFE FINANCIAL INC.	22,142	$880K	0.0%	$53.52	-16.3%	COM	866796105
MLAB	MESA LABS INC	6,241	$879K	0.0%	$202.35	-11.6%	COM	59064R109
BBH	VANECK ETF TRUST	6,188	$872K	0.0%	$147.09	—	BIOTECH ETF	92189F726
VIV	TELEFONICA BRASIL SA	115,636	$870K	0.0%	$7.76	—	NEW ADR	87936R205
CPNG	COUPANG INC	52,050	$867K	0.0%	$31.36	-44.9%	CL A	22266T109
FNLC	FIRST BANCORP INC ME	31,420	$866K	0.0%	$18.57	+31.5%	COM	31866P102
CPRI	CAPRI HOLDINGS LIMITED	22,526	$866K	0.0%	$46.55	+0.4%	SHS	G1890L107
SAIA	SAIA INC	4,547	$864K	0.0%	$94.97	+123.2%	COM	78709Y105
INDB	INDEPENDENT BK CORP MASS	11,588	$864K	0.0%	$63.81	+11.4%	COM	453836108
EWY	ISHARES INC	18,219	$863K	0.0%	$78.55	—	MSCI STH KOR ETF	464286772
VNQI	VANGUARD INTL EQUITY INDEX F	22,599	$863K	0.0%	$53.27	—	GLB EX US ETF	922042676
—	MIRATI THERAPEUTICS INC	12,335	$861K	0.0%	$74.95	—	COM	60468T105
FYC	FIRST TR EXCHANGE-TRADED ALP	15,957	$860K	0.0%	$58.44	—	SML CP GRW ALP	33737M300
DBA	INVESCO DB MULTI-SECTOR COMM	42,938	$859K	0.0%	$20.96	—	AGRICULTURE FD	46140H106
ARCB	ARCBEST CORP	11,810	$859K	0.0%	$89.33	-11.7%	COM	03937C105
ACIW	ACI WORLDWIDE INC	40,992	$857K	0.0%	$27.36	-9.1%	COM	004498101
UI	UBIQUITI INC	2,905	$856K	0.0%	$174.51	+69.0%	COM	90353W103
BBWI	BATH & BODY WORKS INC	26,146	$852K	0.0%	$55.36	-41.9%	COM	070830104
GRMN	GARMIN LTD	10,594	$851K	0.0%	$104.45	-16.1%	SHS	H2906T109
—	ARQIT QUANTUM INC	151,221	$851K	0.0%	$16.07	—	ORDINARY SHARES	G0567U101
ESGV	VANGUARD WORLD FD	13,510	$850K	0.0%	$71.87	—	ESG US STK ETF	921910733
AGX	ARGAN INC	26,369	$848K	0.0%	$39.00	-15.2%	COM	04010E109
PCRX	PACIRA BIOSCIENCES INC	15,911	$847K	0.0%	$53.29	+4.3%	COM	695127100
MSTR	MICROSTRATEGY INC	3,986	$846K	0.0%	$54.83	-54.3%	CL A NEW	594972408
RAMP	LIVERAMP HLDGS INC	46,572	$846K	0.0%	$50.46	-54.2%	COM	53815P108
PTC	PTC INC	8,082	$845K	0.0%	$86.43	+32.0%	COM	69370C100
NMR	NOMURA HLDGS INC	256,028	$845K	0.0%	$3.30	—	SPONSORED ADR	65535H208
—	THERATECHNOLOGIES INC	356,236	$844K	0.0%	$3.32	—	COM	88338H100
—	RANGER OIL CORPORATION	26,857	$844K	0.0%	$32.53	—	CLASS A COM	70788V102
ACNB	ACNB CORP	28,028	$842K	0.0%	$30.04	-0.7%	COM	000868109
—	CENTRAL & EASTERN EUROPE FD	127,229	$841K	0.0%	$11.00	—	COM	153436100
UGA	UNITED STS GASOLINE FD LP	15,926	$840K	0.0%	$41.85	—	UNITS	91201T102
MGY	MAGNOLIA OIL & GAS CORP	42,322	$838K	0.0%	$11.94	+85.4%	CL A	559663109
PCH	POTLATCHDELTIC CORPORATION	20,379	$836K	0.0%	$52.14	—	COM	737630103
—	CARA THERAPEUTICS INC	89,275	$836K	0.0%	$14.79	—	COM	140755109
PAWZ	PROSHARES TR	18,914	$836K	0.0%	$47.38	—	PET CARE ETF	74348A145
GXO	GXO LOGISTICS INCORPORATED	23,804	$834K	0.0%	$78.20	-43.5%	COMMON STOCK	36262G101
—	GENERAL AMERN INVS CO INC	24,626	$834K	0.0%	$39.04	—	COM	368802104
TLK	P T TELEKOMUNIKASI INDONESIA	28,863	$833K	0.0%	$28.98	—	SPONSORED ADR	715684106
IXG	ISHARES TR	13,577	$832K	0.0%	$77.65	—	GLOBAL FINLS ETF	464287333
DJD	INVESCO EXCHANGE TRADED FD T	22,140	$830K	0.0%	$39.27	—	DJ INDL AVG DV	46137V605
EMBC	EMBECTA CORP	28,811	$829K	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
IEP	ICAHN ENTERPRISES LP	16,700	$829K	0.0%	$49.78	—	DEPOSITARY UNIT	451100101
MBI	MBIA INC	89,945	$828K	0.0%	$4.82	+7.4%	COM	55262C100
—	FLAHERTY & CRUMRINE DYNAMIC	43,611	$828K	0.0%	$27.06	—	SHS	33848W106
MATV	MATIV HOLDINGS INC	37,500	$828K	0.0%	$23.30	-16.0%	COM	808541106
AMBA	AMBARELLA INC	14,712	$827K	0.0%	$61.32	+20.9%	SHS	G037AX101
EAGG	ISHARES TR	17,778	$826K	0.0%	$55.31	—	ESG AWR US AGRGT	46435U549
HR	HEALTHCARE RLTY TR	39,367	$821K	0.0%	$20.86	—	CL A COM	42226K105
DFCF	DIMENSIONAL ETF TRUST	20,000	$819K	0.0%	$40.95	—	CORE FIXED INCOM	25434V872
SNBR	SLEEP NUMBER CORP	24,197	$818K	0.0%	$48.20	-16.8%	COM	83125X103
GLBE	GLOBAL E ONLINE LTD	30,560	$818K	0.0%	$46.88	-39.3%	SHS	M5216V106
AVT	AVNET INC	22,615	$817K	0.0%	$39.31	0.0%	COM	053807103
PD	PAGERDUTY INC	35,260	$814K	0.0%	$39.47	-34.6%	COM	69553P100
FJP	FIRST TR EXCH TRD ALPHDX FD	21,450	$810K	0.0%	$41.18	—	JAPAN ALPHADEX	33737J158
PBW	INVESCO EXCHANGE TRADED FD T	16,799	$810K	0.0%	$53.48	—	WILDERHIL CLAN	46137V134
KALU	KAISER ALUMINUM CORP	13,182	$809K	0.0%	$88.86	-28.2%	COM PAR $0.01	483007704
—	EVERI HLDGS INC	49,507	$803K	0.0%	$21.19	—	COM	30034T103
—	EATON VANCE MUN BD FD	82,940	$802K	0.0%	$12.52	—	COM	27827X101
—	YAMANA GOLD INC	176,872	$801K	0.0%	$4.91	—	COM	98462Y100
—	NUVEEN INT DUR QUAL MUN TRM	67,037	$801K	0.0%	$13.73	—	COM	670677103
—	BROOKFIELD INFRASTRUCTURE CO	19,644	$800K	0.0%	$61.91	—	COM SB VTG SHS A	11275Q107
IPO	RENAISSANCE CAP GREENWICH FD	28,142	$799K	0.0%	$59.70	—	IPO ETF	759937204
—	SIENTRA INC	1,247,500	$798K	0.0%	$0.83	—	COM	82621J105
NRC	NATIONAL RESH CORP	20,039	$798K	0.0%	$39.15	-5.4%	COM NEW	637372202
DXC	DXC TECHNOLOGY CO	32,581	$797K	0.0%	$34.92	-21.3%	COM	23355L106
—	MERIDIAN BIOSCIENCE INC	25,230	$796K	0.0%	$20.92	—	COM	589584101
FID	FIRST TR EXCHANGE-TRADED FD	57,865	$795K	0.0%	$15.02	—	S&P INTL DIVID	33738R688
VVV	VALVOLINE INC	31,378	$795K	0.0%	$31.37	-6.7%	COM	92047W101
MFG	MIZUHO FINANCIAL GROUP INC	359,384	$794K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
—	SIX FLAGS ENTMT CORP NEW	44,893	$794K	0.0%	$41.01	—	COM	83001A102
—	NUVEEN TAXABLE MUNICPAL INM	50,464	$792K	0.0%	$20.73	—	COM	67074C103
AXS	AXIS CAP HLDGS LTD	16,082	$791K	0.0%	$45.31	+7.8%	SHS	G0692U109
—	EATON VANCE TAX-ADVANTAGED G	39,084	$791K	0.0%	$20.24	—	COM	27828U106
CHKP	CHECK POINT SOFTWARE TECH LT	7,058	$790K	0.0%	$121.13	-0.1%	ORD	M22465104
ETD	ETHAN ALLEN INTERIORS INC	37,308	$789K	0.0%	$19.24	-4.2%	COM	297602104
RUN	SUNRUN INC	28,533	$787K	0.0%	$35.33	-12.0%	COM	86771W105
LSCC	LATTICE SEMICONDUCTOR CORP	15,997	$787K	0.0%	$49.20	—	COM	518415104
OTTR	OTTER TAIL CORP	12,774	$786K	0.0%	$63.92	+3.4%	COM	689648103
OMF	ONEMAIN HLDGS INC	26,596	$785K	0.0%	$47.52	-22.5%	COM	68268W103
SPPP	SPROTT PHYSICAL PLAT PALLAD	54,754	$783K	0.0%	$17.08	—	UNIT	85207Q104
CRI	CARTERS INC	11,938	$782K	0.0%	$73.71	-11.0%	COM	146229109
—	BERRY GLOBAL GROUP INC	16,744	$779K	0.0%	$48.33	—	COM	08579W103
ESTC	ELASTIC N V	10,845	$778K	0.0%	$124.26	-36.0%	ORD SHS	N14506104
IFLN	INVESCO EXCH TRADED FD TR II	47,276	$777K	0.0%	$18.47	—	FNDMNTL HY CRP	46138E719
LASR	NLIGHT INC	82,265	$777K	0.0%	$20.75	-44.5%	COM	65487K100
GATX	GATX CORP	9,105	$775K	0.0%	$46.51	+95.1%	COM	361448103
VNM	VANECK ETF TRUST	58,125	$773K	0.0%	$13.30	—	VANECK VIETNAM	92189F817
RMNI	RIMINI STR INC DEL	165,636	$772K	0.0%	$5.86	-4.2%	COM	76674Q107
CACI	CACI INTL INC	2,957	$772K	0.0%	$182.59	+54.3%	CL A	127190304
ONTO	ONTO INNOVATION INC	12,044	$771K	0.0%	$70.26	+4.6%	COM	683344105
BRKR	BRUKER CORP	14,536	$771K	0.0%	$42.20	+39.9%	COM	116794108
EVH	EVOLENT HEALTH INC	21,365	$768K	0.0%	$24.41	+44.3%	CL A	30050B101
CCC	CCC INTELLIGENT SOLUTIONS HL	84,100	$765K	0.0%	$9.99	-5.3%	COM	12510Q100
NWG	NATWEST GROUP PLC	152,413	$761K	0.0%	$4.99	—	SPONS ADR	639057207
—	CUSHING NEXTGEN INFRA INCM F	20,735	$761K	0.0%	$34.21	—	COM	231647207
DOCN	DIGITALOCEAN HLDGS INC	21,010	$760K	0.0%	$53.65	-21.6%	COM	25402D102
VIAV	VIAVI SOLUTIONS INC	57,961	$757K	0.0%	$13.64	+4.4%	COM	925550105
FTHI	FIRST TR EXCHANGE-TRADED FD	40,780	$753K	0.0%	$20.10	—	BUYWRIT INCM ETF	33738R308
—	SMART GLOBAL HLDGS INC	47,424	$752K	0.0%	$29.51	—	SHS	G8232Y101
CLAR	CLARUS CORP NEW	55,696	$750K	0.0%	$17.55	+4.0%	COM	18270P109
VBNK	VERSABANK NEW	107,500	$750K	0.0%	$11.71	—	COM	92512J106
DDS	DILLARDS INC	2,744	$748K	0.0%	$222.74	-3.5%	CL A	254067101
PINS	PINTEREST INC	32,057	$748K	0.0%	$52.88	-58.5%	CL A	72352L106
PNNT	PENNANTPARK INVT CORP	136,440	$745K	0.0%	$3.74	+4.6%	COM	708062104
PFLT	PENNANTPARK FLOATING RATE CA	77,528	$744K	0.0%	$5.84	+37.5%	COM	70806A106
CORT	CORCEPT THERAPEUTICS INC	28,906	$741K	0.0%	$21.97	+21.8%	COM	218352102
DBE	INVESCO DB MULTI-SECTOR COMM	32,762	$741K	0.0%	$17.10	—	ENERGY FD	46140H304
NYT	NEW YORK TIMES CO	25,756	$741K	0.0%	$34.13	-13.9%	CL A	650111107
NVST	ENVISTA HOLDINGS CORPORATION	22,447	$736K	0.0%	$38.02	-0.3%	COM	29415F104
RGNX	REGENXBIO INC	27,798	$735K	0.0%	$31.54	-5.9%	COM	75901B107
FLJP	FRANKLIN TEMPLETON ETF TR	33,898	$735K	0.0%	$26.61	—	FTSE JAPAN ETF	35473P744
ERIC	ERICSSON	128,040	$735K	0.0%	$10.67	—	ADR B SEK 10	294821608
—	NUVEEN SELECT TAX-FREE INCOM	56,305	$735K	0.0%	$14.25	—	SH BEN INT	67062F100
MDIV	FIRST TR EXCHANGE-TRADED FD	50,880	$735K	0.0%	$17.95	—	MULTI ASSET DI	33738R100
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,055	$735K	0.0%	$31.88	—	EM SML CP ALPH	33737J307
ABCL	ABCELLERA BIOLOGICS INC	74,257	$734K	0.0%	$15.98	-31.4%	COM	00288U106
SBR	SABINE RTY TR	10,317	$734K	0.0%	$51.05	—	UNIT BEN INT	785688102
HE	HAWAIIAN ELEC INDUSTRIES	21,136	$732K	0.0%	$34.12	+18.0%	COM	419870100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	344,243	$730K	0.0%	$5.26	-50.4%	COM CL A	30049H102
VIOO	VANGUARD ADMIRAL FDS INC	4,525	$730K	0.0%	$171.09	—	SMLLCP 600 IDX	921932828
AIZ	ASSURANT INC	5,015	$729K	0.0%	$116.36	+32.2%	COM	04621X108
RWL	INVESCO EXCH TRADED FD TR II	10,864	$729K	0.0%	$60.08	—	S&P 500 REVENUE	46138G698
—	EATON VANCE TX ADV GLBL DIV	48,145	$727K	0.0%	$17.47	—	COM	27828S101
HAP	VANECK ETF TRUST	16,719	$724K	0.0%	$46.17	—	NATURAL RESOURC	92189F841
ARW	ARROW ELECTRS INC	7,831	$722K	0.0%	$108.62	+0.5%	COM	042735100
—	COHEN & STEERS LTD DURATION	39,815	$721K	0.0%	$23.96	—	COM	19248C105
RYAAY	RYANAIR HOLDINGS PLC	12,335	$721K	0.0%	$98.74	—	SPONSORED ADS	783513203
—	ABRDN ASIA PACIFIC INCOME FU	286,139	$721K	0.0%	$3.73	—	COM	003009107
MMSI	MERIT MED SYS INC	12,748	$720K	0.0%	$60.01	-4.0%	COM	589889104
DIV	GLOBAL X FDS	40,828	$720K	0.0%	$21.54	—	GLOBX SUPDV US	37950E291
—	LAZARD GLOBAL TOTAL RETURN &	53,226	$720K	0.0%	$17.23	—	COM	52106W103
WWW	WOLVERINE WORLD WIDE INC	46,743	$719K	0.0%	$21.47	-13.4%	COM	978097103
—	SUMMIT MATLS INC	29,950	$718K	0.0%	$21.13	—	CL A	86614U100
CIG	CIA ENERGETICA DE MINAS GERA	355,388	$718K	0.0%	$2.85	—	SP ADR N-V PFD	204409601
PUK	PRUDENTIAL PLC	36,046	$718K	0.0%	$28.66	—	ADR	74435K204
IFV	FIRST TR EXCHANGE-TRADED FD	44,362	$715K	0.0%	$20.56	—	DORSEY WRIGHT	33738R886
—	CEDAR FAIR L P	17,290	$712K	0.0%	$50.29	—	DEPOSITRY UNIT	150185106
DWM	WISDOMTREE TR	17,690	$711K	0.0%	$49.69	—	INTL EQUITY FD	97717W703
SCL	STEPAN CO	7,584	$710K	0.0%	$125.13	-16.8%	COM	858586100
EWQ	ISHARES INC	26,460	$709K	0.0%	$31.83	—	MSCI FRANCE ETF	464286707
—	MFS CHARTER INCOME TR	118,978	$708K	0.0%	$8.55	—	SH BEN INT	552727109
—	NUVEEN INTER DURATION MUN TE	57,007	$705K	0.0%	$13.55	—	COM	670671106
VSEC	VSE CORP	19,884	$704K	0.0%	$33.59	+13.5%	COM	918284100
TOLZ	PROSHARES TR	17,273	$704K	0.0%	$45.43	—	DJ BRKFLD GLB	74347B508
FTLS	FIRST TR EXCH TRADED FD III	15,029	$704K	0.0%	$43.99	—	LNG/SHT EQUITY	33739P103
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,273	$703K	0.0%	$15.65	+157.8%	COM	04280A100
WSBC	WESBANCO INC	21,028	$702K	0.0%	$34.91	-2.8%	COM	950810101
—	GABELLI EQUITY TR INC	127,110	$699K	0.0%	$6.05	—	COM	362397101
—	PCSB FINL CORP	38,888	$697K	0.0%	$19.08	—	COM	69324R104
CMP	COMPASS MINERALS INTL INC	18,096	$697K	0.0%	$50.87	-27.4%	COM	20451N101
AEIS	ADVANCED ENERGY INDS	8,992	$696K	0.0%	$72.97	+16.2%	COM	007973100
—	VERTEX ENERGY INC	111,548	$695K	0.0%	$7.67	—	COM	92534K107
QQXT	FIRST TR EXCHANGE-TRADED FD	9,945	$695K	0.0%	$84.29	—	NASDAQ 100 EX	33733E401
—	MAVERIX METALS INC	207,308	$694K	0.0%	$4.86	—	COM NEW	57776F405
—	SKECHERS U S A INC	21,840	$693K	0.0%	$33.86	—	CL A	830566105
—	ARIS WATER SOLUTIONS INC	54,280	$693K	0.0%	$14.27	—	CLASS A COM	04041L106
DFAS	DIMENSIONAL ETF TRUST	14,869	$692K	0.0%	$55.30	—	US SMALL CAP ETF	25434V500
—	AERIE PHARMACEUTICALS INC	45,665	$691K	0.0%	$14.17	—	COM	00771V108
AM	ANTERO MIDSTREAM CORP	75,307	$691K	0.0%	$5.98	+30.0%	COM	03676B102
TROX	TRONOX HOLDINGS PLC	56,391	$691K	0.0%	$10.21	+45.3%	SHS	G9087Q102
TRND	PACER FDS TR	25,906	$686K	0.0%	$28.70	—	TRENDPILOT FD	69374H675
BBT	BERKSHIRE HILLS BANCORP INC	25,125	$686K	0.0%	$23.33	+7.0%	COM	084680107
DAN	DANA INC	59,918	$684K	0.0%	$15.16	-9.2%	COM	235825205
WU	WESTERN UN CO	50,573	$682K	0.0%	$20.69	—	COM	959802109
JRVR	JAMES RIV GROUP LTD	29,894	$682K	0.0%	$30.62	-22.1%	COM	G5005R107
PALL	ABRDN PALLADIUM ETF TRUST	3,391	$681K	0.0%	$218.33	—	PHYSICAL PALLADM	003262102
AIRR	FIRST TR EXCHANGE-TRADED FD	17,819	$681K	0.0%	$40.47	—	RBA INDL ETF	33738R704
AVUV	AMERICAN CENTY ETF TR	10,290	$681K	0.0%	$72.80	—	US SML CP VALU	025072877
FOX	FOX CORP	23,851	$680K	0.0%	$31.38	-4.8%	CL B COM	35137L204
ACWV	ISHARES INC	7,671	$680K	0.0%	$102.55	—	MSCI GBL MIN VOL	464286525
PRF	INVESCO EXCHANGE TRADED FD T	4,878	$677K	0.0%	$115.30	—	FTSE RAFI 1000	46137V613
ACI	ALBERTSONS COS INC	27,215	$677K	0.0%	$14.15	+32.2%	COMMON STOCK	013091103
FNB	F N B CORP	58,329	$677K	0.0%	$10.74	-2.0%	COM	302520101
ILF	ISHARES TR	28,520	$676K	0.0%	$28.52	—	LATN AMER 40 ETF	464287390
LRGF	ISHARES TR	18,633	$675K	0.0%	$42.43	—	U S EQUITY FACTR	46434V282
—	FIRST TR HIGH INCOME LONG /	62,247	$675K	0.0%	$13.76	—	COM	33738E109
—	INARI MED INC	9,285	$674K	0.0%	$86.69	—	COM	45332Y109
FSMB	FIRST TR EXCH TRADED FD III	34,569	$674K	0.0%	$19.50	—	SHRT DUR MNG MUN	33739P830
NSIT	INSIGHT ENTERPRISES INC	8,180	$674K	0.0%	$65.19	+36.4%	COM	45765U103
TCBK	TRICO BANCSHARES	15,081	$673K	0.0%	$44.77	+4.8%	COM	896095106
PKX	POSCO HOLDINGS INC	18,364	$672K	0.0%	$54.82	—	SPONSORED ADR	693483109
CRC	CALIFORNIA RES CORP	17,450	$671K	0.0%	$38.94	+1.5%	COM STOCK	13057Q305
—	GRANITE REAL ESTATE INVT TR	13,747	$668K	0.0%	$48.59	—	UNIT 99/99/9999	387437114
TEN	TSAKOS ENERGY NAVIGATION LTD	43,768	$668K	0.0%	$8.80	+58.6%	SHS	G9108L173
—	KARUNA THERAPEUTICS INC	2,966	$667K	0.0%	$95.28	—	COM	48576A100
MEDP	MEDPACE HLDGS INC	4,236	$666K	0.0%	$144.39	+10.5%	COM	58506Q109
—	MAXAR TECHNOLOGIES INC	35,595	$666K	0.0%	$30.92	—	COM	57778K105
CBU	COMMUNITY BK SYS INC	11,069	$665K	0.0%	$53.77	+9.0%	COM	203607106
HLLY	HOLLEY INC	164,026	$664K	0.0%	$7.48	0.0%	COM	43538H103
—	ISHARES TR	25,620	$664K	0.0%	$26.17	—	IBONDS DEC2022	46435G755
CRDO	CREDO TECHNOLOGY GROUP HOLDI	60,112	$662K	0.0%	$12.27	+7.4%	ORDINARY SHARES	G25457105
EDV	VANGUARD WORLD FD	7,636	$662K	0.0%	$108.50	—	EXTENDED DUR	921910709
IMCG	ISHARES TR	13,114	$661K	0.0%	$84.76	—	MRGSTR MD CP GRW	464288307
GHI	AMERICA FIRST MULTIFAMILY IN	38,252	$661K	0.0%	$18.29	—	BEN UNIT CTF	02364V206
XMVM	INVESCO EXCHANGE TRADED FD T	17,091	$661K	0.0%	$45.31	—	S&P MDCP VLU MNT	46137V456
AMRC	AMERESCO INC	9,930	$660K	0.0%	$64.98	-5.5%	CL A	02361E108
ARKF	ARK ETF TR	42,937	$660K	0.0%	$39.51	—	FINTECH INNOVA	00214Q708
AA	ALCOA CORP	19,608	$660K	0.0%	$23.45	+91.3%	COM	013872106
WGO	WINNEBAGO INDS INC	12,339	$659K	0.0%	$63.99	-9.3%	COM	974637100
DBO	INVESCO DB MULTI-SECTOR COMM	43,427	$659K	0.0%	$11.37	—	OIL FD	46140H403
DFSV	DIMENSIONAL ETF TRUST	30,217	$658K	0.0%	$22.30	—	US SMALL CAP VAL	25434V815
ATRC	ATRICURE INC	16,840	$658K	0.0%	$39.13	+16.9%	COM	04963C209
—	BLACKROCK ENERGY & RES TR	60,984	$657K	0.0%	$11.68	—	COM	09250U101
AVAV	AEROVIRONMENT INC	7,875	$657K	0.0%	$74.53	+20.0%	COM	008073108
—	COMPANHIA PARANAENSE ENERG C	110,630	$656K	0.0%	$7.62	—	SPON ADS	20441B605
CCS	CENTURY CMNTYS INC	15,318	$655K	0.0%	$57.12	-19.4%	COM	156504300
IHDG	WISDOMTREE TR	18,261	$655K	0.0%	$38.65	—	ITL HDG QTLY DIV	97717X594
—	ZENDESK INC	8,589	$654K	0.0%	$82.95	—	COM	98936J101
SCHH	SCHWAB STRATEGIC TR	34,939	$653K	0.0%	$37.79	—	US REIT ETF	808524847
GEN	NORTONLIFELOCK INC	32,413	$652K	0.0%	$19.98	+7.7%	COM	668771108
SNN	SMITH & NEPHEW PLC	28,044	$652K	0.0%	$39.92	—	SPDN ADR NEW	83175M205
—	DNP SELECT INCOME FD INC	62,816	$651K	0.0%	$10.92	—	COM	23325P104
BBEU	J P MORGAN EXCHANGE TRADED F	16,155	$651K	0.0%	$58.36	—	BETABUILDERS EUR	46641Q191
MITK	MITEK SYS INC	71,016	$651K	0.0%	$10.85	-7.4%	COM NEW	606710200
NTSX	WISDOMTREE TR	21,211	$649K	0.0%	$38.34	—	US EFFICIENT COR	97717Y790
AX	AXOS FINANCIAL INC	18,908	$647K	0.0%	$35.24	+14.9%	COM	05465C100
BIP	BROOKFIELD INFRAST PARTNERS	17,987	$645K	0.0%	$44.19	—	LP INT UNIT	G16252101
OPRT	OPORTUN FINL CORP	147,489	$645K	0.0%	$12.42	-42.8%	COM	68376D104
MSM	MSC INDL DIRECT INC	8,853	$645K	0.0%	$75.13	+4.9%	CL A	553530106
CUBE	CUBESMART	16,044	$642K	0.0%	$35.52	—	COM	229663109
WCLD	WISDOMTREE TR	24,016	$641K	0.0%	$50.03	—	CLOUD COMPUTNG	97717Y691
AYI	ACUITY BRANDS INC	4,062	$639K	0.0%	$147.28	+13.8%	COM	00508Y102
IVOV	VANGUARD ADMIRAL FDS INC	4,596	$638K	0.0%	$162.69	—	MIDCP 400 VAL	921932844
AADR	ADVISORSHARES TR	14,490	$638K	0.0%	$51.98	—	DORSEY WRIGT ADR	00768Y206
FDM	FIRST TR DOW JONES SELECT MI	12,750	$638K	0.0%	$57.19	—	COM SHS ANNUAL	33718M105
—	TORTOISE ENERGY INFRA CORP	21,255	$636K	0.0%	$18.45	—	COM	89147L886
AVA	AVISTA CORP	17,118	$634K	0.0%	$31.68	+11.7%	COM	05379B107
—	SOVOS BRANDS INC	44,334	$632K	0.0%	$14.31	—	COM	84612U107
—	FLEETCOR TECHNOLOGIES INC	3,581	$631K	0.0%	$253.19	—	COM	339041105
ALRM	ALARM COM HLDGS INC	9,699	$629K	0.0%	$59.29	+15.7%	COM	011642105
RNG	RINGCENTRAL INC	15,717	$628K	0.0%	$126.24	-62.0%	CL A	76680R206
PACB	PACIFIC BIOSCIENCES CALIF IN	108,064	$627K	0.0%	$21.22	-73.0%	COM	69404D108
PCG	PG&E CORP	50,127	$626K	0.0%	$11.68	-0.9%	COM	69331C108
FEP	FIRST TR EXCH TRD ALPHDX FD	23,644	$624K	0.0%	$34.80	—	EUROPE ALPHADEX	33737J117
DBRG	DIGITALBRIDGE GROUP INC	49,833	$624K	0.0%	$19.04	0.0%	CL A NEW	25401T603
—	BROOKLINE BANCORP INC DEL	53,552	$624K	0.0%	$14.85	—	COM	11373M107
MAX	MEDIAALPHA INC	71,162	$623K	0.0%	$40.10	-75.7%	CL A	58450V104
—	SALISBURY BANCORP INC	26,000	$623K	0.0%	$28.61	—	COM	795226109
INGR	INGREDION INC	7,744	$623K	0.0%	$94.04	-6.7%	COM	457187102
—	SILK RD MED INC	13,821	$622K	0.0%	$51.13	—	COM	82710M100
—	FOCUS FINL PARTNERS INC	19,657	$620K	0.0%	$40.54	—	COM CL A	34417P100
SGI	TEMPUR SEALY INTL INC	25,680	$620K	0.0%	$36.86	-29.7%	COM	88023U101
—	VIRTUS DIVERSIFIED INCM & CO	35,196	$618K	0.0%	$32.08	—	COM	92840N100
NGVT	INGEVITY CORP	10,188	$617K	0.0%	$74.01	-9.4%	COM	45688C107
IBTI	ISHARES TR	28,147	$615K	0.0%	$25.46	—	IBONDS 28 TRM TS	46436E833
HCC	WARRIOR MET COAL INC	21,590	$614K	0.0%	$21.75	+41.4%	COM	93627C101
PEY	INVESCO EXCHANGE TRADED FD T	33,020	$614K	0.0%	$20.44	—	HIG YLD EQ DIV	46137V563
PEB	PEBBLEBROOK HOTEL TR	42,332	$614K	0.0%	$18.06	—	COM	70509V100
—	M D C HLDGS INC	22,349	$613K	0.0%	$44.49	—	COM	552676108
PSL	INVESCO EXCHANGE TRADED FD T	8,191	$613K	0.0%	$73.57	—	DWA STAPLES	46137V886
MMS	MAXIMUS INC	10,591	$613K	0.0%	$75.21	-17.1%	COM	577933104
OTEX	OPEN TEXT CORP	23,131	$612K	0.0%	$39.46	-19.6%	COM	683715106
—	PGIM GLOBAL HIGH YIELD FD FO	57,872	$612K	0.0%	$14.52	—	COM	69346J106
WH	WYNDHAM HOTELS & RESORTS INC	9,967	$612K	0.0%	$64.17	+4.3%	COM	98311A105
CTS	CTS CORP	14,626	$610K	0.0%	$33.85	+17.1%	COM	126501105
SIL	GLOBAL X FDS	25,299	$610K	0.0%	$25.68	—	GLOBAL X SILVER	37954Y848
MOFG	MIDWESTONE FINL GROUP INC NE	22,306	$609K	0.0%	$30.66	-0.2%	COM	598511103
DFH	DREAM FINDERS HOMES INC	57,422	$609K	0.0%	$18.37	-34.4%	COM CL A	26154D100
SLRC	SLR INVESTMENT CORP	49,441	$609K	0.0%	$9.32	+10.2%	COM	83413U100
HDEF	DBX ETF TR	33,469	$608K	0.0%	$23.99	—	XTRACK MSCI EAFE	233051630
OWL	BLUE OWL CAPITAL INC	65,714	$607K	0.0%	$14.23	-21.9%	COM CL A	09581B103
—	CALAMOS DYNAMIC CONV & INCOM	30,048	$602K	0.0%	$23.30	—	COM	12811V105
DQ	DAQO NEW ENERGY CORP	11,323	$601K	0.0%	$53.08	—	SPNSRD ADS NEW	23703Q203
BOKF	BOK FINL CORP	6,742	$600K	0.0%	$70.58	+12.7%	COM NEW	05561Q201
VGLT	VANGUARD SCOTTSDALE FDS	9,538	$600K	0.0%	$87.39	—	LONG TERM TREAS	92206C847
ARI	APOLLO COML REAL EST FIN INC	72,124	$599K	0.0%	$15.89	—	COM	03762U105
KD	KYNDRYL HLDGS INC	72,037	$597K	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
IGPT	INVESCO EXCHANGE TRADED FD T	6,700	$595K	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
PBH	PRESTIGE CONSMR HEALTHCARE I	11,883	$592K	0.0%	$55.27	+0.2%	COM	74112D101
CNXC	CONCENTRIX CORP	5,308	$592K	0.0%	$112.43	+6.0%	COM	20602D101
—	FIRST LONG IS CORP	34,269	$591K	0.0%	$19.24	—	COM	320734106
IYC	ISHARES TR	10,103	$588K	0.0%	$86.72	—	US CONSUM DISCRE	464287580
HIW	HIGHWOODS PPTYS INC	21,813	$588K	0.0%	$45.13	—	COM	431284108
—	PREMIER INC	17,297	$587K	0.0%	$33.44	—	CL A	74051N102
—	BRIDGE INVT GROUP HLDGS INC	40,436	$587K	0.0%	$17.66	—	COM CL A	10806B100
—	REVANCE THERAPEUTICS INC	21,702	$586K	0.0%	$16.84	—	COM	761330109
TRPA	HARTFORD FDS EXCHANGE TRADED	15,646	$586K	0.0%	$39.90	—	SHRT DURTN ETF	41653L602
FSK	FS KKR CAP CORP	34,548	$586K	0.0%	$12.07	+3.2%	COM	302635206
—	WESTERN ASSET INVT GRADE DEF	38,203	$585K	0.0%	$18.28	—	COM	95790A101
STAA	STAAR SURGICAL CO	8,290	$585K	0.0%	$70.52	+21.4%	COM PAR $0.01	852312305
ESE	ESCO TECHNOLOGIES INC	7,965	$585K	0.0%	$81.09	-5.2%	COM	296315104
—	CYXTERA TECHNOLOGIES INC	143,221	$584K	0.0%	$7.25	—	COM CL A	23284C102
AUB	ATLANTIC UN BANKSHARES CORP	19,225	$584K	0.0%	$27.47	+6.6%	COM	04911A107
AOK	ISHARES TR	17,837	$582K	0.0%	$35.93	—	CONSER ALLOC ETF	464289883
—	CROSSFIRST BANKSHARES INC	44,381	$579K	0.0%	$10.42	—	COM	22766M109
FSS	FEDERAL SIGNAL CORP	15,492	$578K	0.0%	$38.48	0.0%	COM	313855108
—	SYNEOS HEALTH INC	12,238	$577K	0.0%	$75.07	—	CL A	87166B102
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,546	$576K	0.0%	$154.88	—	SPON ADR B	400506101
—	LAZARD LTD	18,089	$576K	0.0%	$34.02	—	SHS A	G54050102
DIOD	DIODES INC	8,868	$575K	0.0%	$60.83	+18.8%	COM	254543101
PWB	INVESCO EXCHANGE TRADED FD T	10,068	$573K	0.0%	$51.30	—	DYNMC LRG GWTH	46137V746
NTES	NETEASE INC	7,552	$571K	0.0%	$104.18	—	SPONSORED ADS	64110W102
WEN	WENDYS CO	30,371	$568K	0.0%	$21.50	-6.4%	COM	95058W100
COTY	COTY INC	89,832	$568K	0.0%	$8.66	-12.7%	COM CL A	222070203
NSSC	NAPCO SEC TECHNOLOGIES INC	19,543	$568K	0.0%	$15.75	+63.7%	COM	630402105
—	PAYCOR HCM INC	19,126	$566K	0.0%	$35.16	—	COM	70435P102
CRS	CARPENTER TECHNOLOGY CORP	18,102	$564K	0.0%	$21.72	+46.9%	COM	144285103
RPAY	REPAY HLDGS CORP	79,793	$564K	0.0%	$21.77	-49.9%	COM CL A	76029L100
—	KAYNE ANDERSON NEXTGEN ENRGY	79,864	$564K	0.0%	$7.42	—	COM	48661E108
UMC	UNITED MICROELECTRONICS CORP	100,732	$561K	0.0%	$11.29	—	SPON ADR NEW	910873405
COPX	GLOBAL X FDS	19,837	$561K	0.0%	$28.07	—	GLOBAL X COPPER	37954Y830
CMBS	ISHARES TR	12,243	$561K	0.0%	$50.17	—	CMBS ETF	46429B366
VCYT	VERACYTE INC	33,727	$560K	0.0%	$30.86	-27.1%	COM	92337F107
—	RADIUS GLOBAL INFRASTRCTRE I	59,226	$558K	0.0%	$15.38	—	COM CL A	750481103
OPBK	OP BANCORP	50,194	$558K	0.0%	$11.48	0.0%	COM	67109R109
MATX	MATSON INC	9,063	$558K	0.0%	$53.48	+37.1%	COM	57686G105
DUSA	DAVIS FUNDAMENTAL ETF TR	22,080	$557K	0.0%	$31.37	—	SELECT US EQTY	23908L207
NIO	NIO INC	35,292	$556K	0.0%	$36.45	—	SPON ADS	62914V106
BBDC	BARINGS BDC INC	67,219	$555K	0.0%	$5.63	+15.7%	COM	06759L103
TRMK	TRUSTMARK CORP	18,109	$554K	0.0%	$25.04	+14.1%	COM	898402102
MTH	MERITAGE HOMES CORP	7,872	$553K	0.0%	$38.18	+6.0%	COM	59001A102
—	PERFICIENT INC	8,495	$553K	0.0%	$107.34	—	COM	71375U101
FCCO	FIRST CMNTY CORP S C	31,552	$552K	0.0%	$15.18	+8.3%	COM	319835104
—	COUPA SOFTWARE INC	9,383	$552K	0.0%	$184.40	—	COM	22266L106
GT	GOODYEAR TIRE & RUBR CO	54,671	$552K	0.0%	$17.64	-27.9%	COM	382550101
TLS	TELOS CORP MD	62,084	$552K	0.0%	$18.68	-50.7%	COM	87969B101
—	BROOKFIELD RENEWABLE CORP	16,866	$552K	0.0%	$41.22	—	CL A SUB VTG	11284V105
—	THE AARONS COMPANY INC	56,794	$552K	0.0%	$20.35	—	COM	00258W108
IXJ	ISHARES TR	7,313	$551K	0.0%	$76.51	—	GLOB HLTHCRE ETF	464287325
MSGS	MADISON SQUARE GRDN SPRT COR	4,034	$551K	0.0%	$185.78	-16.5%	CL A	55825T103
UDR	UDR INC	13,205	$551K	0.0%	$30.90	+29.3%	COM	902653104
—	LHC GROUP INC	3,369	$551K	0.0%	$150.88	—	COM	50187A107
—	INVESCO MUN OPPORTUNITY TR	60,347	$550K	0.0%	$11.84	—	COM	46132C107
FAD	FIRST TR MULTI CAP GROWTH AL	6,130	$549K	0.0%	$93.64	—	COM SHS	33733F101
CRSR	CORSAIR GAMING INC	48,351	$549K	0.0%	$21.97	-34.6%	COM	22041X102
MUR	MURPHY OIL CORP	15,542	$548K	0.0%	$18.66	+62.8%	COM	626717102
AOM	ISHARES TR	14,958	$548K	0.0%	$42.14	—	MODERT ALLOC ETF	464289875
—	TEMPLETON DRAGON FD INC	58,652	$546K	0.0%	$20.63	—	COM	88018T101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	79,219	$541K	0.0%	$7.90	—	COM	05588N108
—	INVESCO EXCH TRADED FD TR II	62,667	$534K	0.0%	$9.24	—	S&P SMLCP ENGY	46138E164
IMCB	ISHARES TR	9,866	$532K	0.0%	$99.13	—	MRGSTR MD CP ETF	464288208
NVCR	NOVOCURE LTD	7,011	$532K	0.0%	$80.01	-2.5%	ORD SHS	G6674U108
MAT	MATTEL INC	28,101	$532K	0.0%	$23.62	-5.3%	COM	577081102
AROC	ARCHROCK INC	82,854	$531K	0.0%	$6.37	+2.5%	COM	03957W106
CSB	VICTORY PORTFOLIOS II	11,460	$531K	0.0%	$39.94	—	VCSHS US SMCP HG	92647N873
FUTY	FIDELITY COVINGTON TRUST	12,570	$531K	0.0%	$47.25	—	MSCI UTILS INDEX	316092865
ITRI	ITRON INC	12,591	$530K	0.0%	$52.70	-5.5%	COM	465741106
MLN	VANECK ETF TRUST	31,819	$530K	0.0%	$21.06	—	LONG MUNI ETF	92189F536
DFIN	DONNELLEY FINL SOLUTIONS INC	14,300	$529K	0.0%	$41.72	-10.1%	COM	25787G100
PBD	INVESCO EXCH TRADED FD TR II	27,755	$529K	0.0%	$26.52	—	GBL CLEAN ENRG	46138G847
MOG/A	MOOG INC	7,498	$527K	0.0%	$68.84	+12.7%	CL A	615394202
NEWT	NEWTEK BUSINESS SVCS CORP	32,057	$523K	0.0%	$21.38	-4.5%	COM NEW	652526203
LADR	LADDER CAP CORP	58,049	$520K	0.0%	$12.88	—	CL A	505743104
MCHB	HOMESTREET INC	18,062	$520K	0.0%	$29.59	+19.0%	COM	43785V102
GLP	GLOBAL PARTNERS LP	21,000	$520K	0.0%	$17.88	—	COM UNITS	37946R109
CWT	CALIFORNIA WTR SVC GROUP	9,843	$519K	0.0%	$40.01	+35.1%	COM	130788102
ASB	ASSOCIATED BANC CORP	25,852	$519K	0.0%	$18.19	-3.7%	COM	045487105
YETI	YETI HLDGS INC	18,168	$518K	0.0%	$48.66	-14.4%	COM	98585X104
—	ALLSPRING UTILITIES AND HIGH	47,316	$518K	0.0%	$14.64	—	WF UTILITIES INC	94987E109
TX	TERNIUM SA	18,848	$516K	0.0%	$39.38	—	SPONSORED ADS	880890108
DTD	WISDOMTREE TR	9,499	$515K	0.0%	$69.37	—	US TOTAL DIVIDND	97717W109
IEX	IDEX CORP	2,570	$514K	0.0%	$166.15	+16.6%	COM	45167R104
—	AMYRIS INC	176,120	$514K	0.0%	$5.40	—	COM NEW	03236M200
PATK	PATRICK INDS INC	11,687	$513K	0.0%	$39.59	-14.4%	COM	703343103
OUNZ	VANECK MERK GOLD TR	31,825	$513K	0.0%	$16.00	—	GOLD TRUST	921078101
EEFT	EURONET WORLDWIDE INC	6,722	$510K	0.0%	$111.51	-15.9%	COM	298736109
ROBT	FIRST TR EXCHANGE-TRADED FD	15,049	$507K	0.0%	$42.52	—	NASDQ ARTFCIAL	33738R720
FSZ	FIRST TR EXCH TRD ALPHDX FD	10,969	$507K	0.0%	$50.88	—	SWITZLND ALPHA	33737J232
DFNL	DAVIS FUNDAMENTAL ETF TR	20,719	$507K	0.0%	$27.57	—	SELECT FINL	23908L108
ONEQ	FIDELITY COMWLTH TR	12,207	$506K	0.0%	$41.45	—	NASDAQ COMPSIT	315912808
QDEF	FLEXSHARES TR	11,018	$506K	0.0%	$45.30	—	QLT DIV DEF IDX	33939L845
TDTF	FLEXSHARES TR	21,583	$505K	0.0%	$26.54	—	IBOXX 5YR TRGT	33939L605
VTHR	VANGUARD SCOTTSDALE FDS	3,133	$505K	0.0%	$205.84	—	VNG RUS3000IDX	92206C599
—	INFINERA CORP	104,077	$504K	0.0%	$6.19	—	COM	45667G103
—	INVESCO ADVANTAGE MUN INCOME	62,056	$504K	0.0%	$10.79	—	SH BEN INT	46132E103
FCAP	FIRST CAP INC	19,518	$502K	0.0%	$37.99	-33.6%	COM	31942S104
FLQL	FRANKLIN TEMPLETON ETF TR	13,709	$502K	0.0%	$36.06	—	US LRG CP MLTFCT	35473P801
—	BLACKSTONE STRATEGIC CREDIT	47,178	$502K	0.0%	$13.19	—	COM SHS BEN IN	09257R101
CSV	CARRIAGE SVCS INC	15,543	$500K	0.0%	$48.87	-27.3%	COM	143905107
IGOV	ISHARES TR	13,668	$500K	0.0%	$40.88	—	INTL TREA BD ETF	464288117
TXG	10X GENOMICS INC	17,532	$499K	0.0%	$139.17	-72.6%	CL A COM	88025U109
EQWL	INVESCO EXCHANGE TRADED FD T	7,504	$499K	0.0%	$86.04	—	S&P 100 EQL WIGH	46137V449
—	NEUBERGER BERMAN NEXT GENERA	52,764	$498K	0.0%	$15.66	—	COMMON STOCK	64133Q108
GNK	GENCO SHIPPING & TRADING LTD	39,694	$497K	0.0%	$20.41	-22.2%	SHS	Y2685T131
—	MARKFORGED HOLDING CORPORATI	250,869	$497K	0.0%	$3.65	—	COM	57064N102
—	AEROJET ROCKETDYNE HLDGS INC	12,371	$495K	0.0%	$44.71	—	COM	007800105
OGIG	ALPS ETF TR	19,453	$494K	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
SUN	SUNOCO LP/SUNOCO FIN CORP	12,670	$494K	0.0%	$31.11	—	COM UT REP LP	86765K109
SWIM	LATHAM GROUP INC	137,594	$494K	0.0%	$13.92	-59.0%	COM	51819L107
NMFC	NEW MTN FIN CORP	42,658	$492K	0.0%	$8.23	+3.7%	COM	647551100
XHIEX	MILLER HOWARD HIGH INC EQTY	53,797	$488K	0.0%	$9.16	—	COM SHS BEN IN	600379101
DGII	DIGI INTL INC	14,101	$487K	0.0%	$22.06	+40.7%	COM	253798102
YOU	CLEAR SECURE INC	21,273	$486K	0.0%	$33.84	-35.2%	COM CL A	18467V109
SHOO	MADDEN STEVEN LTD	18,194	$485K	0.0%	$27.50	+5.4%	COM	556269108
—	RENT THE RUNWAY INC	220,303	$485K	0.0%	$3.05	—	COM CL A	76010Y103
PTH	INVESCO EXCHANGE TRADED FD T	4,003	$485K	0.0%	$151.16	—	DWA HEALTHCARE	46137V852
DH	DEFINITIVE HEALTHCARE CORP	31,120	$484K	0.0%	$22.04	-0.2%	CLASS A COM	24477E103
DHS	WISDOMTREE TR	6,388	$484K	0.0%	$79.08	—	US HIGH DIVIDEND	97717W208
SBSW	SIBANYE STILLWATER LTD	51,805	$483K	0.0%	$13.95	—	SPONSORED ADR	82575P107
HOG	HARLEY DAVIDSON INC	13,814	$482K	0.0%	$44.58	-15.8%	COM	412822108
—	EATON VANCE MUN INCOME 2028	25,786	$482K	0.0%	$19.98	—	SHS	27829U105
MBUU	MALIBU BOATS INC	10,023	$481K	0.0%	$71.46	-17.5%	COM CL A	56117J100
HWKN	HAWKINS INC	12,300	$480K	0.0%	$25.50	+52.0%	COM	420261109
RYTM	RHYTHM PHARMACEUTICALS INC	19,580	$480K	0.0%	$25.63	-27.4%	COM	76243J105
PICK	ISHARES INC	14,072	$479K	0.0%	$39.78	—	MSCI GBL ETF NEW	46434G848
—	GABELLI CONV & INC SECS FD I	96,217	$478K	0.0%	$5.65	—	COM	36240B109
—	INSTRUCTURE HLDGS INC	21,468	$478K	0.0%	$22.52	—	COM	457790103
EUSB	ISHARES TR	11,410	$477K	0.0%	$46.31	—	ESG ADV TTL USD	46436E619
—	BLACKROCK CORPOR HI YLD FD I	55,745	$477K	0.0%	$11.01	—	COM	09255P107
HYZD	WISDOMTREE TR	23,708	$477K	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
NKTX	NKARTA INC	36,156	$476K	0.0%	$14.69	-2.6%	COM	65487U108
—	SUNNOVA ENERGY INTL INC.	21,555	$476K	0.0%	$33.84	—	COM	86745K104
SPIP	SPDR SER TR	18,751	$476K	0.0%	$29.72	—	PORTFLI TIPS ETF	78464A656
—	INVESCO VALUE MUN INCOME TR	41,293	$475K	0.0%	$15.07	—	COM	46132P108
MBIN	MERCHANTS BANCORP IND	20,575	$475K	0.0%	$15.81	+56.2%	COM	58844R108
JMIA	JUMIA TECHNOLOGIES AG	81,816	$475K	0.0%	$24.11	—	SPONSORED ADS	48138M105
—	HILLENBRAND INC	12,923	$475K	0.0%	$32.45	—	COM	431571108
ARHS	ARHAUS INC	66,992	$473K	0.0%	$7.83	-12.2%	COM CL A	04035M102
RUM	RUMBLE INC	38,609	$473K	0.0%	$10.96	0.0%	COM CL A	78137L105
—	STEELCASE INC	72,269	$472K	0.0%	$11.04	—	CL A	858155203
—	PREMIER FINANCIAL CORP	18,372	$472K	0.0%	$18.51	—	COM	74052F108
AIV	APARTMENT INVT & MGMT CO	64,500	$470K	0.0%	$6.20	—	CL A	03748R747
—	BIONANO GENOMICS INC	256,346	$469K	0.0%	$4.54	—	COM	09075F107
PUBM	PUBMATIC INC	28,207	$469K	0.0%	$32.58	-44.5%	COM CL A	74467Q103
GFI	GOLD FIELDS LTD	56,732	$459K	0.0%	$8.60	—	SPONSORED ADR	38059T106
—	SPRINGWORKS THERAPEUTICS INC	16,017	$457K	0.0%	$57.40	—	COM	85205L107
BEAM	BEAM THERAPEUTICS INC	9,584	$457K	0.0%	$57.05	0.0%	COM	07373V105
APLS	APELLIS PHARMACEUTICALS INC	6,652	$454K	0.0%	$59.17	0.0%	COM	03753U106
FCTR	FIRST TR EXCHANGE-TRADED FD	17,313	$453K	0.0%	$34.69	—	LUNT US FACTOR	33733E872
ADTN	ADTRAN HOLDINGS INC	23,068	$452K	0.0%	$21.11	0.0%	COM	00486H105
BLMN	BLOOMIN BRANDS INC	24,692	$452K	0.0%	$18.96	-10.1%	COM	094235108
FPI	FARMLAND PARTNERS INC	35,604	$451K	0.0%	$11.42	—	COM	31154R109
—	UMPQUA HLDGS CORP	26,337	$450K	0.0%	$17.08	—	COM	904214103
ISCG	ISHARES TR	12,959	$450K	0.0%	$72.29	—	MRGSTR SM CP GR	464288604
GRBK	GREEN BRICK PARTNERS INC	21,045	$450K	0.0%	$22.47	+9.7%	COM	392709101
—	AZEK CO INC	27,033	$450K	0.0%	$39.17	—	CL A	05478C105
—	SURFACE ONCOLOGY INC	430,365	$448K	0.0%	$5.43	—	COM	86877M209
PRK	PARK NATL CORP	3,588	$447K	0.0%	$100.99	+28.2%	COM	700658107
AMN	AMN HEALTHCARE SVCS INC	4,226	$447K	0.0%	$95.74	+14.5%	COM	001744101
NYF	ISHARES TR	8,835	$447K	0.0%	$60.68	—	NEW YORK MUN ETF	464288323
DOG	PROSHARES TR	11,555	$446K	0.0%	$38.60	—	PSHS SHORT DOW30	74347B235
MTN	VAIL RESORTS INC	2,067	$446K	0.0%	$236.22	-3.7%	COM	91879Q109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	43,494	$445K	0.0%	$7.21	+11.5%	COM NEW	03761U502
ANDE	ANDERSONS INC	14,316	$444K	0.0%	$38.28	-14.5%	COM	034164103
FXI	ISHARES TR	17,149	$443K	0.0%	$35.58	—	CHINA LG-CAP ETF	464287184
—	JOHN HANCOCK EXCHANGE TRADED	13,129	$442K	0.0%	$37.78	—	MLTFCTR CONSMR	47804J875
ROG	ROGERS CORP	1,828	$442K	0.0%	$113.15	+128.8%	COM	775133101
HEGD	LISTED FD TR	26,302	$442K	0.0%	$18.49	—	SWAN HEDGED EQTY	53656F599
—	DESKTOP METAL INC	170,091	$441K	0.0%	$8.39	—	COM CL A	25058X105
CLIR	CLEARSIGN TECHNOLOGIES CORP	480,470	$441K	0.0%	$1.20	-10.8%	COM	185064102
GQRE	FLEXSHARES TR	8,761	$439K	0.0%	$63.73	—	GLB QLT R/E IDX	33939L787
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,251	$439K	0.0%	$27.02	+23.0%	COM	90984P303
HUBG	HUB GROUP INC	6,344	$438K	0.0%	$35.18	+8.6%	CL A	443320106
—	IMMUNOGEN INC	91,596	$438K	0.0%	$5.22	—	COM	45253H101
CMF	ISHARES TR	8,019	$435K	0.0%	$62.35	—	CALIF MUN BD ETF	464288356
NTB	BANK OF NT BUTTERFIELD&SON L	13,420	$435K	0.0%	$30.08	-6.6%	SHS NEW	G0772R208
SPXC	SPX TECHNOLOGIES INC	7,875	$434K	0.0%	$55.11	—	COM	78473E103
DTRE	FIRST TR FTSE EPRA / NAREIT	11,751	$433K	0.0%	$43.75	—	COM	33736N101
USAC	USA COMPRESSION PARTNERS LP	24,850	$432K	0.0%	$17.17	—	COMUNIT LTDPAR	90290N109
SCHB	SCHWAB STRATEGIC TR	10,259	$432K	0.0%	$72.30	—	US BRD MKT ETF	808524102
PRFZ	INVESCO EXCHANGE TRADED FD T	2,967	$432K	0.0%	$143.68	—	FTSE RAFI 1500	46137V597
IHAK	ISHARES TR	12,680	$431K	0.0%	$40.60	—	CYBERSECURITY	46435U135
CATH	GLOBAL X FDS	9,845	$430K	0.0%	$46.33	—	S&P 500 CATHOLIC	37954Y889
CARE	CARTER BANKSHARES INC	26,709	$430K	0.0%	$8.90	+75.7%	COM NEW	146103106
WLY	WILEY JOHN & SONS INC	11,450	$430K	0.0%	$39.60	+5.6%	CL A	968223206
NOV	NOV INC	26,525	$429K	0.0%	$14.18	+18.6%	COM	62955J103
—	CALAMOS CONV & HIGH INCOME F	42,388	$428K	0.0%	$13.17	—	COM SHS	12811P108
VERI	VERITONE INC	76,110	$428K	0.0%	$7.03	0.0%	COM	92347M100
AMSF	AMERISAFE INC	9,159	$428K	0.0%	$38.27	-8.3%	COM	03071H100
MASI	MASIMO CORP	3,028	$428K	0.0%	$187.78	-22.2%	COM	574795100
NAVI	NAVIENT CORPORATION	29,011	$427K	0.0%	$15.60	-2.1%	COM	63938C108
—	HEARTLAND FINL USA INC	9,854	$427K	0.0%	$49.51	—	COM	42234Q102
—	LUMINAR TECHNOLOGIES INC	58,347	$425K	0.0%	$6.30	—	COM CL A	550424105
SMPL	SIMPLY GOOD FOODS CO	13,261	$424K	0.0%	$26.87	+22.1%	COM	82900L102
MEG	MONTROSE ENVIRONMENTAL GROUP	12,572	$423K	0.0%	$37.95	+4.5%	COM	615111101
EWJV	ISHARES TR	19,550	$423K	0.0%	$28.59	—	MSCI JP VALUE	46435U374
—	NUVEEN CORPORATE INCOME 2023	46,881	$422K	0.0%	$8.97	—	COM	67079F101
—	NUVEEN CA QUALTY MUN INCOME	38,511	$422K	0.0%	$14.42	—	COM	67066Y105
—	NUVEEN PFD & INCOME SECS FD	64,222	$422K	0.0%	$9.04	—	COM	67072C105
SOTK	SONO TEK CORP	60,000	$421K	0.0%	$3.39	+86.0%	COM	835483108
—	EATON VANCE ENHANCED EQUITY	29,786	$420K	0.0%	$15.25	—	COM	278274105
—	NUVEEN PENNSYLVANIA QLT MUN	38,285	$420K	0.0%	$13.44	—	COM	670972108
RVTY	PERKINELMER INC	3,486	$419K	0.0%	$137.07	+2.0%	COM	714046109
GFS	GLOBALFOUNDRIES INC	8,670	$419K	0.0%	$61.10	-11.9%	ORDINARY SHARES	G39387108
FMHI	FIRST TR EXCH TRADED FD III	9,220	$419K	0.0%	$55.89	—	MUNI HI INCM ETF	33739P301
RPD	RAPID7 INC	9,736	$418K	0.0%	$59.63	+3.5%	COM	753422104
CMTL	COMTECH TELECOMMUNICATIONS C	41,731	$418K	0.0%	$12.13	-10.8%	COM NEW	205826209
PDM	PIEDMONT OFFICE REALTY TR IN	39,521	$418K	0.0%	$12.73	—	COM CL A	720190206
EWU	ISHARES TR	15,924	$418K	0.0%	$32.60	—	MSCI UK ETF NEW	46435G334
DB	DEUTSCHE BANK A G	56,494	$418K	0.0%	$9.87	-21.1%	NAMEN AKT	D18190898
SLG	SL GREEN RLTY CORP	10,399	$418K	0.0%	$81.20	—	COM	78440X887
—	PROFESSIONAL HLDG CORP	16,128	$418K	0.0%	$25.92	—	CL A COM	743139107
CFFN	CAPITOL FED FINL INC	50,281	$417K	0.0%	$7.68	-4.4%	COM	14057J101
SSYS	STRATASYS LTD	28,877	$416K	0.0%	$23.13	-23.0%	SHS	M85548101
GDYN	GRID DYNAMICS HLDGS INC	22,250	$416K	0.0%	$18.95	0.0%	CL A	39813G109
—	OUTSET MED INC	26,043	$415K	0.0%	$46.92	—	COM	690145107
—	PIMCO ACCESS INCOME FUND	26,209	$415K	0.0%	$15.83	—	SHS BENFIN INT	72203T100
DNLI	DENALI THERAPEUTICS INC	13,548	$415K	0.0%	$49.84	-34.8%	COM	24823R105
SCHV	SCHWAB STRATEGIC TR	7,055	$413K	0.0%	$55.47	—	US LCAP VA ETF	808524409
AMCX	AMC NETWORKS INC	20,267	$412K	0.0%	$43.15	-36.1%	CL A	00164V103
KAI	KADANT INC	2,456	$410K	0.0%	$103.26	+77.3%	COM	48282T104
SABR	SABRE CORP	79,359	$409K	0.0%	$10.42	-36.0%	COM	78573M104
MAC	MACERICH CO	51,485	$408K	0.0%	$41.68	—	COM	554382101
CNX	CNX RES CORP	26,224	$407K	0.0%	$13.47	+25.7%	COM	12653C108
ZROZ	PIMCO ETF TR	4,363	$406K	0.0%	$125.47	—	25YR+ ZERO U S	72201R882
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,078	$406K	0.0%	$29.50	—	ALT ABSLT STRG	33740Y101
VCEL	VERICEL CORP	17,426	$404K	0.0%	$20.69	+31.9%	COM	92346J108
NPO	ENPRO INDS INC	4,728	$403K	0.0%	$90.94	0.0%	COM	29355X107
SAM	BOSTON BEER INC	1,245	$403K	0.0%	$405.41	-14.7%	CL A	100557107
TNET	TRINET GROUP INC	5,638	$402K	0.0%	$72.52	+9.3%	COM	896288107
FMNB	FARMERS NATIONAL BANC CORP	30,625	$401K	0.0%	$9.66	+24.5%	COM	309627107
NHI	NATIONAL HEALTH INVS INC	7,084	$401K	0.0%	$69.68	—	COM	63633D104
—	PATTERSON COS INC	16,712	$401K	0.0%	$23.99	—	COM	703395103
KIE	SPDR SER TR	11,043	$400K	0.0%	$40.10	—	S&P INS ETF	78464A789
XRT	SPDR SER TR	7,062	$399K	0.0%	$70.50	—	S&P RETAIL ETF	78464A714
—	HUDSON PAC PPTYS INC	36,488	$399K	0.0%	$25.98	—	COM	444097109
KREF	KKR REAL ESTATE FIN TR INC	24,522	$398K	0.0%	$20.84	—	COM	48251K100
TDW	TIDEWATER INC NEW	18,335	$398K	0.0%	$18.29	+16.6%	COM	88642R109
SAN	BANCO SANTANDER S.A.	171,060	$397K	0.0%	$3.38	—	ADR	05964H105
BUG	GLOBAL X FDS	16,456	$396K	0.0%	$31.16	—	CYBRSCURTY ETF	37954Y384
FCPT	FOUR CORNERS PPTY TR INC	16,300	$394K	0.0%	$27.00	—	COM	35086T109
DFAX	DIMENSIONAL ETF TRUST	20,813	$393K	0.0%	$25.18	—	WORLD EX US CORE	25434V880
UNFI	UNITED NAT FOODS INC	11,365	$391K	0.0%	$24.63	+72.9%	COM	911163103
MT	ARCELORMITTAL SA LUXEMBOURG	19,649	$391K	0.0%	$29.89	—	NY REGISTRY SH	03938L203
FLO	FLOWERS FOODS INC	15,784	$390K	0.0%	$18.93	+21.6%	COM	343498101
—	GUGGENHEIM TAXABLE MUNICP BO	25,323	$390K	0.0%	$24.13	—	COM	401664107
—	FORTRESS TRANS INFRST INVS L	26,032	$390K	0.0%	$26.23	—	CL A COM SHS	34960P101
RANI	RANI THERAPEUTICS HLDGS INC	40,695	$390K	0.0%	$17.45	-39.3%	COM CL A	753018100
PYZ	INVESCO EXCHANGE TRADED FD T	5,550	$387K	0.0%	$88.83	—	DWA BASIC MATL	46137V704
—	SINCLAIR BROADCAST GROUP INC	21,347	$386K	0.0%	$19.89	—	CL A	829226109
ASGN	ASGN INC	4,248	$384K	0.0%	$91.79	+5.6%	COM	00191U102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	40,246	$384K	0.0%	$16.26	—	COM SHS	33740D107
NREF	NEXPOINT REAL ESTATE FIN INC	25,593	$383K	0.0%	$18.10	—	COM	65342V101
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,475	$383K	0.0%	$18.71	—	SHS CREATION UNI	14019W109
WSR	WHITESTONE REIT	45,231	$383K	0.0%	$10.37	—	COM	966084204
CCBG	CAPITAL CITY BK GROUP INC	12,318	$383K	0.0%	$20.23	+44.1%	COM	139674105
—	EPR PPTYS	14,884	$382K	0.0%	$35.74	—	CONV PFD 9% SR E	26884U307
MCW	MISTER CAR WASH INC	44,470	$382K	0.0%	$15.19	-29.3%	COM	60646V105
TMFC	RBB FD INC	12,425	$382K	0.0%	$36.26	—	MOTLEY FOL ETF	74933W601
CASH	PATHWARD FINANCIAL INC	11,584	$382K	0.0%	$30.74	+15.4%	COM	59100U108
HPK	HIGHPEAK ENERGY INC	17,580	$381K	0.0%	$9.61	+136.6%	COM	43114Q105
—	NUVEEN PREFERRED AND INCOME	20,736	$381K	0.0%	$21.35	—	COM SHS BEN INT	67075T105
FLTB	FIDELITY MERRIMACK STR TR	8,000	$381K	0.0%	$47.63	—	LTD TRM BD ETF	316188200
AVTR	AVANTOR INC	19,469	$381K	0.0%	$29.63	-9.6%	COM	05352A100
MCRI	MONARCH CASINO & RESORT INC	6,747	$380K	0.0%	$68.64	-10.8%	COM	609027107
VAC	MARRIOTT VACATIONS WORLDWIDE	3,111	$379K	0.0%	$110.17	+23.2%	COM	57164Y107
DAVA	ENDAVA PLC	4,692	$378K	0.0%	$132.13	—	ADS	29260V105
—	BLACKROCK ENHANCD CAP & INM	22,962	$378K	0.0%	$16.13	—	COM	09256A109
SPGP	INVESCO EXCHANGE TRADED FD T	5,033	$377K	0.0%	$74.91	—	S&P 500 GARP ETF	46137V431
NTIC	NORTHERN TECHNOLOGIES INTL C	28,322	$377K	0.0%	$11.42	-7.3%	COM	665809109
VRRM	VERRA MOBILITY CORP	24,443	$376K	0.0%	$14.50	+11.9%	CL A COM STK	92511U102
TGNA	TEGNA INC	18,151	$375K	0.0%	$17.74	+19.3%	COM	87901J105
—	BLACKROCK CR ALLOCATION INCO	39,245	$375K	0.0%	$12.88	—	COM	092508100
PPC	PILGRIMS PRIDE CORP	16,265	$374K	0.0%	$25.95	+11.4%	COM	72147K108
ARRY	ARRAY TECHNOLOGIES INC	22,544	$374K	0.0%	$17.40	-0.6%	COM SHS	04271T100
DV	DOUBLEVERIFY HLDGS INC	13,689	$374K	0.0%	$22.67	+13.7%	COM	25862V105
AGO	ASSURED GUARANTY LTD	7,706	$373K	0.0%	$45.53	+12.4%	COM	G0585R106
DTEC	ALPS ETF TR	11,814	$372K	0.0%	$37.73	—	DISRUPTIVE TECH	00162Q478
KBWY	INVESCO EXCH TRADED FD TR II	19,636	$372K	0.0%	$25.97	—	KBW PREM YIELD	46138E594
—	SPROTT FOCUS TR INC	54,016	$372K	0.0%	$6.24	—	COM	85208J109
—	BIG 5 SPORTING GOODS CORP	34,540	$371K	0.0%	$10.93	—	COM	08915P101
MFA	MFA FINL INC	47,657	$371K	0.0%	$10.76	—	COM	55272X607
—	NUVEEN MULTI ASSET INCOME FU	32,570	$371K	0.0%	$17.74	—	COM	670750108
IPKW	INVESCO EXCH TRADED FD TR II	12,793	$368K	0.0%	$38.80	—	INTL BUYBACK	46138E644
EVGO	EVGO INC	46,572	$368K	0.0%	$10.45	-16.7%	CL A COM	30052F100
DMTKQ	DERMTECH INC	92,996	$368K	0.0%	$3.96	—	COM	24984K105
EWT	ISHARES INC	8,529	$368K	0.0%	$52.43	—	MSCI TAIWAN ETF	46434G772
KRMA	GLOBAL X FDS	14,400	$367K	0.0%	$28.66	—	CONSCIOUS COS	37954Y731
SHO	SUNSTONE HOTEL INVS INC NEW	39,005	$367K	0.0%	$12.98	—	COM	867892101
GSM	FERROGLOBE PLC	69,282	$366K	0.0%	$5.40	+11.9%	SHS	G33856108
LXU	LSB INDS INC	25,625	$365K	0.0%	$14.15	0.0%	COM	502160104
TUSK	MAMMOTH ENERGY SVCS INC	107,072	$365K	0.0%	$1.55	+125.3%	COM	56155L108
GXC	SPDR INDEX SHS FDS	5,137	$364K	0.0%	$90.22	—	S&P CHINA ETF	78463X400
XENE	XENON PHARMACEUTICALS INC	10,044	$363K	0.0%	$17.98	+99.9%	COM	98420N105
HAE	HAEMONETICS CORP MASS	4,887	$362K	0.0%	$90.14	-20.3%	COM	405024100
PFIS	PEOPLES FINL SVCS CORP	7,681	$360K	0.0%	$34.00	+31.5%	COM	711040105
—	MADISON COVERED CALL & EQUIT	55,589	$359K	0.0%	$6.76	—	COM	557437100
MSEX	MIDDLESEX WTR CO	4,652	$359K	0.0%	$63.33	+41.4%	COM	596680108
URA	GLOBAL X FDS	18,085	$358K	0.0%	$25.12	—	GLOBAL X URANIUM	37954Y871
FULT	FULTON FINL CORP PA	22,664	$358K	0.0%	$9.43	+47.5%	COM	360271100
DIM	WISDOMTREE TR	7,522	$356K	0.0%	$63.77	—	INTL MIDCAP DV	97717W778
—	FARO TECHNOLOGIES INC	12,971	$356K	0.0%	$46.04	—	COM	311642102
PCEF	INVESCO EXCH TRADED FD TR II	20,326	$355K	0.0%	$23.23	—	CEF INM COMPSI	46138E404
FRAF	FRANKLIN FINL SVCS CORP	11,200	$353K	0.0%	$28.96	-4.5%	COM	353525108
RHP	RYMAN HOSPITALITY PPTYS INC	4,808	$353K	0.0%	$71.06	—	COM	78377T107
—	CHANGE HEALTHCARE INC	12,832	$352K	0.0%	$18.29	—	COM	15912K100
PTON	PELOTON INTERACTIVE INC	50,887	$352K	0.0%	$48.83	-79.2%	CL A COM	70614W100
—	TWO HBRS INVT CORP	106,082	$352K	0.0%	$13.80	—	COM NEW	90187B408
—	DISH NETWORK CORPORATION	25,422	$351K	0.0%	$41.77	—	CL A	25470M109
SITM	SITIME CORP	4,467	$351K	0.0%	$79.47	+62.1%	COM	82982T106
EWL	ISHARES INC	9,342	$350K	0.0%	$46.28	—	MSCI SWITZERLAND	464286749
CGBD	CARLYLE SECURED LENDING INC	30,526	$349K	0.0%	$7.11	+26.6%	COM	872280102
—	KIMBALL INTL INC	55,357	$348K	0.0%	$14.48	—	CL B	494274103
HWM	HOWMET AEROSPACE INC	11,252	$348K	0.0%	$25.35	+36.9%	COM	443201108
NVEC	NVE CORP	7,414	$346K	0.0%	$82.92	-40.0%	COM NEW	629445206
CERS	CERUS CORP	96,120	$346K	0.0%	$6.68	-28.4%	COM	157085101
SMLV	SPDR SER TR	3,479	$344K	0.0%	$91.32	—	SSGA US SMAL ETF	78468R887
HAYW	HAYWARD HLDGS INC	38,565	$342K	0.0%	$24.25	-51.5%	COM	421298100
—	READY CAPITAL CORP	13,594	$340K	0.0%	$25.89	—	7% CN SR NT 2023	75574U200
BCPC	BALCHEM CORP	2,791	$339K	0.0%	$127.35	0.0%	COM	057665200
CGW	INVESCO EXCH TRADED FD TR II	8,266	$339K	0.0%	$43.79	—	S&P GBL WATER	46138E263
SFM	SPROUTS FMRS MKT INC	12,215	$339K	0.0%	$23.98	+18.4%	COM	85208M102
NPK	NATIONAL PRESTO INDS INC	5,176	$337K	0.0%	$94.72	-27.0%	COM	637215104
CASS	CASS INFORMATION SYS INC	9,711	$337K	0.0%	$32.37	+0.8%	COM	14808P109
—	NUVEEN MUN CR OPPORTUNITIES	31,423	$337K	0.0%	$12.66	—	COM	670663103
SLVP	ISHARES INC	37,693	$337K	0.0%	$10.58	—	MSCI GLB SLV&MTL	464286327
—	VIPER ENERGY PARTNERS LP	11,704	$335K	0.0%	$21.66	—	COM UNT RP INT	92763M105
MYGN	MYRIAD GENETICS INC	17,554	$335K	0.0%	$25.97	-11.6%	COM	62855J104
NORW	GLOBAL X FDS	15,299	$334K	0.0%	$29.99	—	MSCI NORWAY ETF	37950E101
WOR	WORTHINGTON INDS INC	8,734	$333K	0.0%	$20.09	+52.3%	COM	981811102
SPH	SUBURBAN PROPANE PARTNERS L	22,118	$333K	0.0%	$27.12	—	UNIT LTD PARTN	864482104
IPGP	IPG PHOTONICS CORP	3,953	$333K	0.0%	$149.80	-36.6%	COM	44980X109
—	VIRTUS EQUITY & CONV INCM FD	16,405	$333K	0.0%	$28.14	—	COM	92841M101
HYLB	DBX ETF TR	10,171	$333K	0.0%	$41.51	—	XTRACK USD HIGH	233051432
VRP	INVESCO EXCH TRADED FD TR II	15,194	$333K	0.0%	$24.61	—	VAR RATE PFD	46138G870
STNG	SCORPIO TANKERS INC	7,913	$333K	0.0%	$16.03	—	SHS	Y7542C130
RIG	TRANSOCEAN LTD	134,508	$332K	0.0%	$9.56	-66.6%	REG SHS	H8817H100
TW	TRADEWEB MKTS INC	5,896	$332K	0.0%	$78.27	-13.1%	CL A	892672106
HOOD	ROBINHOOD MKTS INC	32,774	$331K	0.0%	$26.01	-63.0%	COM CL A	770700102
CMRC	BIGCOMMERCE HLDGS INC	22,228	$329K	0.0%	$52.33	-67.2%	COM SER 1	08975P108
IBMP	ISHARES TR	13,486	$329K	0.0%	$27.07	—	IBONDS DEC 27	46435U283
LXRX	LEXICON PHARMACEUTICALS INC	136,683	$328K	0.0%	$7.35	-62.3%	COM NEW	528872302
SPSM	SPDR SER TR	9,603	$327K	0.0%	$41.79	—	PORTFOLIO S&P600	78468R853
CBFV	CB FINL SVCS INC	15,027	$327K	0.0%	$14.94	+30.5%	COM	12479G101
—	ATLAS TECHNICAL CONSULTANTS	48,975	$326K	0.0%	$8.34	—	COM CLS A	049430101
RRBI	RED RIVER BANCSHARES INC	6,600	$326K	0.0%	$48.29	+9.2%	COM	75686R202
ASIX	ADVANSIX INC	10,125	$325K	0.0%	$28.03	+18.5%	COM	00773T101
IGLB	ISHARES TR	6,699	$323K	0.0%	$69.58	—	10+ YR INVST GRD	464289511
ELF	E L F BEAUTY INC	8,598	$323K	0.0%	$28.19	+28.1%	COM	26856L103
FISI	FINANCIAL INSTNS INC	13,363	$322K	0.0%	$21.73	-0.9%	COM	317585404
SYNA	SYNAPTICS INC	3,253	$322K	0.0%	$124.08	0.0%	COM	87157D109
—	HANCOCK JOHN INCOME SECS TR	30,317	$322K	0.0%	$13.95	—	COM	410123103
SHAK	SHAKE SHACK INC	7,147	$321K	0.0%	$48.00	0.0%	CL A	819047101
LRN	STRIDE INC	7,636	$321K	0.0%	$27.26	+47.8%	COM	86333M108
VITL	VITAL FARMS INC	26,766	$320K	0.0%	$19.52	-38.9%	COM	92847W103
—	PIMCO CORPORATE & INCOME OPP	27,138	$319K	0.0%	$16.48	—	COM	72201B101
—	NUVEEN N Y MUN VALUE FD	38,862	$317K	0.0%	$9.74	—	COM	67062M105
BTU	PEABODY ENERGY CORP	12,790	$317K	0.0%	$21.59	0.0%	COM	704551100
LPX	LOUISIANA PAC CORP	6,181	$316K	0.0%	$56.40	+0.8%	COM	546347105
CWEN	CLEARWAY ENERGY INC	9,919	$316K	0.0%	$27.74	+9.4%	CL C	18539C204
TMDX	TRANSMEDICS GROUP INC	7,587	$316K	0.0%	$43.49	0.0%	COM	89377M109
WNC	WABASH NATL CORP	20,202	$314K	0.0%	$12.77	+19.4%	COM	929566107
ICOW	PACER FDS TR	13,548	$313K	0.0%	$31.21	—	DEVELOPED MRKT	69374H873
ASC	ARDMORE SHIPPING CORP	34,331	$313K	0.0%	$7.58	0.0%	COM	Y0207T100
SBCF	SEACOAST BKG CORP FLA	10,365	$313K	0.0%	$25.69	+29.9%	COM NEW	811707801
SUSL	ISHARES TR	5,056	$312K	0.0%	$80.80	—	ESG MSCI LEADR	46435U218
—	ATLANTICA SUSTAINABLE INFR P	11,867	$312K	0.0%	$32.71	—	SHS	G0751N103
INOD	INNODATA INC	103,300	$312K	0.0%	$6.43	-32.2%	COM NEW	457642205
LIVN	LIVANOVA PLC	6,117	$311K	0.0%	$63.73	-6.9%	SHS	G5509L101
DNN	DENISON MINES CORP	261,353	$311K	0.0%	$1.18	0.0%	COM	248356107
—	FIRST TR ENERGY INFRASTRCTR	23,327	$310K	0.0%	$13.69	—	COM	33738C103
—	CHASE CORP	3,693	$309K	0.0%	$98.32	—	COM	16150R104
UEC	URANIUM ENERGY CORP	88,272	$309K	0.0%	$3.82	0.0%	COM	916896103
—	BRIGHAM MINERALS INC	12,462	$307K	0.0%	$16.95	—	CL A COM	10918L103
—	BLACKROCK DEBT STRATEGIES FD	34,251	$306K	0.0%	$11.04	—	COM NEW	09255R202
—	TEMPLETON EMERGING MKTS INCO	69,156	$306K	0.0%	$7.70	—	COM	880192109
FDRR	FIDELITY COVINGTON TRUST	8,628	$306K	0.0%	$43.23	—	DIVID ETF RISI	316092832
—	TREEHOUSE FOODS INC	7,201	$305K	0.0%	$42.36	—	COM	89469A104
DBX	DROPBOX INC	14,690	$305K	0.0%	$27.82	-19.5%	CL A	26210C104
GABC	GERMAN AMERN BANCORP INC	8,512	$304K	0.0%	$32.62	+1.6%	COM	373865104
FDD	FIRST TR STOXX EUROPEAN SELE	32,354	$303K	0.0%	$12.69	—	COMMON SHS	33735T109
—	FIRST TR HIGH YIELD OPPRT 20	22,529	$303K	0.0%	$18.47	—	COM	33741Q107
PSEC	PROSPECT CAP CORP	48,778	$302K	0.0%	$4.20	+11.7%	COM	74348T102
NWPX	NORTHWEST PIPE CO	10,694	$301K	0.0%	$22.99	+33.3%	COM	667746101
—	LXP INDUSTRIAL TRUST	6,200	$300K	0.0%	$61.67	—	PFD CONV SER C	529043309
GPK	GRAPHIC PACKAGING HLDG CO	15,153	$299K	0.0%	$19.43	+13.0%	COM	388689101
FXNC	FIRST NATL CORP	19,480	$298K	0.0%	$17.51	-12.0%	COM	32106V107
CNYA	ISHARES TR	9,727	$298K	0.0%	$30.64	—	MSCI CHINA A	46434V514
—	ALLIANCEBERNSTEIN NATL MUN I	28,728	$298K	0.0%	$11.67	—	COM	01864U106
CARG	CARGURUS INC	20,963	$297K	0.0%	$31.35	-35.3%	COM CL A	141788109
ASO	ACADEMY SPORTS & OUTDOORS IN	7,034	$297K	0.0%	$42.63	0.0%	COM	00402L107
IOO	ISHARES TR	4,985	$297K	0.0%	$72.20	—	GLOBAL 100 ETF	464287572
NULG	NUSHARES ETF TR	6,413	$296K	0.0%	$65.58	—	NUVEEN ESG LRGCP	67092P201
—	APOLLO TACTICAL INCOME FD IN	25,103	$296K	0.0%	$13.32	—	COM	037638103
AXGN	AXOGEN INC	24,780	$295K	0.0%	$11.53	-13.3%	COM	05463X106
CLSK	CLEANSPARK INC	92,813	$295K	0.0%	$19.57	-77.9%	COM NEW	18452B209
ABFL	TRIMTABS ETF TR	6,815	$295K	0.0%	$53.84	—	FCF US QLTY ETF	89628W302
XEFLX	EATON VANCE FLOATING RATE 20	34,140	$294K	0.0%	$9.32	—	COM	27831H100
—	FNCB BANCORP INC	39,196	$294K	0.0%	$7.88	—	COM	302578109
—	RITE AID CORP	59,365	$294K	0.0%	$14.78	—	COM	767754872
JHG	JANUS HENDERSON GROUP PLC	14,410	$293K	0.0%	$27.72	-12.8%	ORD SHS	G4474Y214
MAIN	MAIN STR CAP CORP	8,685	$292K	0.0%	$37.64	+9.4%	COM	56035L104
DINT	DAVIS FUNDAMENTAL ETF TR	19,550	$291K	0.0%	$19.67	—	SELCT INTL ETF	23908L405
—	VIRTUS TOTAL RETURN FD INC	46,515	$290K	0.0%	$11.66	—	COM	92835W107
JPUS	J P MORGAN EXCHANGE TRADED F	3,395	$290K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
—	HESKA CORP	3,978	$290K	0.0%	$72.90	—	COM RESTRC NEW	42805E306
ILCV	ISHARES TR	5,142	$290K	0.0%	$80.59	—	MORNINGSTAR VALU	464288109
SPYX	SPDR SER TR	3,326	$290K	0.0%	$114.02	—	SPDR S&P 500 ETF	78468R796
REG	REGENCY CTRS CORP	5,382	$290K	0.0%	$48.07	+10.4%	COM	758849103
UHS	UNIVERSAL HLTH SVCS INC	3,274	$289K	0.0%	$124.71	-18.5%	CL B	913903100
—	ISHARES TR	11,154	$289K	0.0%	$27.20	—	IBONDS DEC 25	46435U432
—	PARAMOUNT GLOBAL	9,350	$289K	0.0%	$49.55	—	5.75% CONV PFD A	92556H305
—	BLACKROCK LTD DURATION INCOM	23,762	$288K	0.0%	$14.68	—	COM SHS	09249W101
—	BLACKROCK MUNI INCOME TR II	28,828	$288K	0.0%	$14.40	—	COM	09249N101
IDRV	ISHARES TR	8,550	$286K	0.0%	$48.62	—	SELF DRIVNG EV	46435U366
MLI	MUELLER INDS INC	4,775	$284K	0.0%	$25.52	+16.3%	COM	624756102
BLDP	BALLARD PWR SYS INC NEW	46,330	$284K	0.0%	$11.47	-34.8%	COM	058586108
SHYD	VANECK ETF TRUST	13,035	$284K	0.0%	$24.73	—	SHRT HGH YLD MUN	92189F387
—	AMC ENTMT HLDGS INC	40,702	$284K	0.0%	$10.81	—	CL A COM	00165C104
—	UNITI GROUP INC	40,683	$283K	0.0%	$10.20	—	COM	91325V108
MYRG	MYR GROUP INC DEL	3,344	$283K	0.0%	$58.63	+56.3%	COM	55405W104
AMRX	AMNEAL PHARMACEUTICALS INC	139,968	$283K	0.0%	$4.63	-39.5%	COM STK CL A	03168L105
GTX	GARRETT MOTION INC	49,975	$282K	0.0%	$7.23	-5.0%	COM	366505105
—	GREAT AJAX CORP	37,559	$282K	0.0%	$11.54	—	COM	38983D300
MTUS	TIMKENSTEEL CORPORATION	18,647	$280K	0.0%	$21.40	-22.1%	COM	887399103
RDY	DR REDDYS LABS LTD	5,345	$280K	0.0%	$44.10	—	ADR	256135203
NUMG	NUSHARES ETF TR	8,468	$279K	0.0%	$34.32	—	NUVEEN ESG MIDCP	67092P409
EMHY	ISHARES INC	8,607	$279K	0.0%	$42.99	—	JP MRGN EM HI BD	464286285
IBMO	ISHARES TR	11,271	$278K	0.0%	$26.36	—	IBONDS DEC 26	46435U259
RMR	RMR GROUP INC	11,734	$277K	0.0%	$21.96	-7.3%	CL A	74967R106
—	HIGHLAND FDS I	18,866	$276K	0.0%	$17.61	—	HI LD IBOXX SRLN	430101774
—	MATTERPORT INC	72,851	$276K	0.0%	$3.70	—	COM CL A	577096100
CVLT	COMMVAULT SYS INC	5,205	$276K	0.0%	$43.28	+31.1%	COM	204166102
—	LIBERTY ALL STAR EQUITY FD	49,764	$275K	0.0%	$6.42	—	SH BEN INT	530158104
HYHG	PROSHARES TR	4,756	$275K	0.0%	$62.68	—	HGH YLD INT RATE	74348A541
HBM	HUDBAY MINERALS INC	68,259	$275K	0.0%	$5.47	-26.8%	COM	443628102
—	SPIRIT AIRLS INC	14,621	$275K	0.0%	$18.81	—	COM	848577102
—	NANOSTRING TECHNOLOGIES INC	21,551	$275K	0.0%	$32.06	—	COM	63009R109
JPIN	J P MORGAN EXCHANGE TRADED F	6,429	$275K	0.0%	$56.09	—	DIV RTN INT EQ	46641Q209
EGBN	EAGLE BANCORP INC MD	6,115	$274K	0.0%	$28.86	+40.2%	COM	268948106
NMIH	NMI HLDGS INC	13,431	$274K	0.0%	$18.85	+5.4%	CL A	629209305
SRPT	SAREPTA THERAPEUTICS INC	2,475	$274K	0.0%	$95.66	+5.4%	COM	803607100
LC	LENDINGCLUB CORP	24,841	$274K	0.0%	$17.42	-22.7%	COM NEW	52603A208
—	CHINA SOUTHERN AIRLINES CO L	10,280	$274K	0.0%	$30.40	—	SPON ADR CL H	169409109
MANU	MANCHESTER UTD PLC NEW	20,640	$274K	0.0%	$12.77	-1.9%	ORD CL A	G5784H106
XPEL	XPEL INC	4,241	$273K	0.0%	$64.94	0.0%	COM	98379L100
—	BLACKROCK MUNIHOLDINGS FD IN	24,277	$273K	0.0%	$13.89	—	COM	09253N104
TUR	ISHARES INC	12,352	$273K	0.0%	$19.03	—	MSCI TURKEY ETF	464286715
ARLO	ARLO TECHNOLOGIES INC	58,900	$273K	0.0%	$6.22	+0.8%	COM	04206A101
RVNU	DBX ETF TR	11,729	$272K	0.0%	$29.10	—	XTRACK MUN INFRA	233051705
VYX	NCR CORP NEW	14,184	$271K	0.0%	$22.86	-19.7%	COM	62886E108
GHC	GRAHAM HLDGS CO	501	$270K	0.0%	$587.84	-5.9%	COM CL B	384637104
FCFS	FIRSTCASH HOLDINGS INC	3,672	$270K	0.0%	$72.37	-1.6%	COM	33768G107
SMOG	VANECK ETF TRUST	2,388	$270K	0.0%	$124.74	—	LOW CARBN ENERGY	92189F502
PAR	PAR TECHNOLOGY CORP	9,111	$269K	0.0%	$51.09	-27.3%	COM	698884103
KCE	SPDR SER TR	3,759	$269K	0.0%	$103.71	—	S&P CAP MKTS	78464A771
HTHT	H WORLD GROUP LTD	8,008	$269K	0.0%	$42.72	—	SPONSORED ADS	44332N106
ITB	ISHARES TR	5,167	$269K	0.0%	$61.11	—	US HOME CONS ETF	464288752
—	WESTERN ASSET MANAGED MUNS F	27,722	$269K	0.0%	$12.48	—	COM	95766M105
ZTO	ZTO EXPRESS CAYMAN INC	11,188	$269K	0.0%	$20.84	—	SPONSORED ADS A	98980A105
FMX	FOMENTO ECONOMICO MEXICANO S	4,294	$269K	0.0%	$76.99	—	SPON ADR UNITS	344419106
SLI	STANDARD LITHIUM LTD	60,235	$269K	0.0%	$6.08	-13.8%	COM	853606101
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,899	$268K	0.0%	$22.57	-2.1%	COM	131193104
NTST	NETSTREIT CORP	15,048	$268K	0.0%	$23.55	—	COM	64119V303
FDIQ	INVESCO EXCH TRADED FD TR II	4,835	$267K	0.0%	$34.54	—	KBW REGL BKG	46138E578
BBP	ETFIS SER TR I	5,860	$266K	0.0%	$45.39	—	VIRTUS LIFESC BT	26923G202
FCBC	FIRST CMNTY BANKSHARES INC V	8,295	$266K	0.0%	$21.30	+21.6%	COM	31983A103
SNX	TD SYNNEX CORPORATION	3,271	$266K	0.0%	$98.82	-8.0%	COM	87162W100
INSM	INSMED INC	12,354	$266K	0.0%	$25.03	-4.2%	COM PAR $.01	457669307
ACH	OWENS & MINOR INC NEW	11,042	$266K	0.0%	$26.32	+17.1%	COM	690732102
ENS	ENERSYS	4,571	$266K	0.0%	$69.02	-10.7%	COM	29275Y102
FULC	FULCRUM THERAPEUTICS INC	32,600	$264K	0.0%	$9.13	-21.6%	COM	359616109
BSMV	INVESCO EXCH TRD SLF IDX FD	13,349	$263K	0.0%	$22.25	—	BULLETSHS 31 MUN	46138J411
NWN	NORTHWEST NAT HLDG CO	6,051	$263K	0.0%	$48.62	+4.3%	COM	66765N105
MSVB	MID-SOUTHERN BANCORP INC	19,588	$262K	0.0%	$12.68	—	COM	59548Q107
—	INDEPENDENT BANK GROUP INC	4,257	$261K	0.0%	$68.59	—	COM	45384B106
HLIT	HARMONIC INC	19,953	$261K	0.0%	$7.19	+50.2%	COM	413160102
FVC	FIRST TR EXCHANGE-TRADED FD	7,778	$260K	0.0%	$28.39	—	DORSEY WRIGHT	33738R878
BJK	VANECK ETF TRUST	7,962	$259K	0.0%	$39.84	—	GAMING ETF	92189F882
—	R1 RCM INC	14,001	$259K	0.0%	$20.96	—	COM	77634L105
—	PROS HOLDINGS INC	10,476	$259K	0.0%	$32.59	—	COM	74346Y103
VIST	VISTA ENERGY S.A.B. DE C.V.	27,531	$259K	0.0%	$9.41	—	SPONSORED ADS	92837L109
STLA	STELLANTIS N.V	21,774	$258K	0.0%	$16.91	—	SHS	N82405106
IWL	ISHARES TR	3,024	$257K	0.0%	$84.99	—	RUS TOP 200 ETF	464289446
XSVM	INVESCO EXCHANGE TRADED FD T	6,232	$257K	0.0%	$53.93	—	S&P SMCP VLU MNT	46137V480
SFNC	SIMMONS 1ST NATL CORP	11,814	$257K	0.0%	$24.96	-7.4%	CL A $1 PAR	828730200
VRAYQ	VIEWRAY INC	70,561	$257K	0.0%	$3.98	-15.8%	COM	92672L107
—	REATA PHARMACEUTICALS INC	10,169	$256K	0.0%	$69.27	—	CL A	75615P103
BBAX	J P MORGAN EXCHANGE TRADED F	6,055	$256K	0.0%	$56.40	—	BETABUILDERS DEV	46641Q233
—	PIMCO INCOME STRATEGY FD II	36,981	$256K	0.0%	$9.10	—	COM	72201J104
PIZ	INVESCO EXCH TRADED FD TR II	10,494	$255K	0.0%	$31.47	—	DWA DEV MKTS	46138E875
—	SUMMIT FINL GROUP INC	9,429	$254K	0.0%	$22.06	—	COM	86606G101
—	EATON VANCE MUNI INCOME TRUS	25,989	$254K	0.0%	$12.87	—	SH BEN INT	27826U108
—	HOLLYSYS AUTOMATION TCHNGY L	14,861	$254K	0.0%	$14.14	—	SHS	G45667105
GRC	GORMAN RUPP CO	10,593	$252K	0.0%	$30.10	-9.9%	COM	383082104
PLXS	PLEXUS CORP	2,875	$252K	0.0%	$73.33	+21.6%	COM	729132100
KIDS	ORTHOPEDIATRICS CORP	5,446	$251K	0.0%	$38.40	+27.7%	COM	68752L100
FXF	INVESCO CURRENCYSHARES SWISS	2,779	$251K	0.0%	$97.08	—	SWISS FRANC	46138R108
ACCO	ACCO BRANDS CORP	51,216	$251K	0.0%	$5.10	0.0%	COM	00081T108
—	LAREDO PETROLEUM INC	3,973	$250K	0.0%	$60.14	—	COM	516806205
INDY	ISHARES TR	5,889	$249K	0.0%	$43.70	—	INDIA 50 ETF	464289529
SAH	SONIC AUTOMOTIVE INC	5,733	$248K	0.0%	$41.71	+8.6%	CL A	83545G102
—	VIMEO INC	62,123	$248K	0.0%	$35.59	—	COMMON STOCK	92719V100
USFD	US FOODS HLDG CORP	9,366	$247K	0.0%	$26.49	+17.2%	COM	912008109
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,545	$247K	0.0%	$27.39	—	SPONSORED ADS	881624209
NFE	NEW FORTRESS ENERGY INC	5,650	$247K	0.0%	$29.74	+68.7%	COM CL A	644393100
ARKO	ARKO CORP	26,200	$246K	0.0%	$8.50	+4.6%	COM	041242108
—	DTE ENERGY CO	4,900	$246K	0.0%	$50.59	—	UNIT 11/01/2022	233331842
ZIM	ZIM INTEGRATED SHIPPING SERV	10,454	$246K	0.0%	$65.81	-37.2%	SHS	M9T951109
BHB	BAR HBR BANKSHARES	9,250	$245K	0.0%	$18.52	+31.1%	COM	066849100
KNOP	KNOT OFFSHORE PARTNERS LP	17,528	$245K	0.0%	$15.04	+0.4%	COM UNITS	Y48125101
DDD	3-D SYS CORP DEL	30,654	$245K	0.0%	$13.52	-24.0%	COM NEW	88554D205
—	BLACKROCK MUNIHLDNGS CALI QL	22,780	$245K	0.0%	$12.97	—	COM	09254L107
NWFL	NORWOOD FINL CORP	9,169	$244K	0.0%	$28.77	-11.0%	COM	669549107
MGNX	MACROGENICS INC	70,562	$244K	0.0%	$13.69	-72.0%	COM	556099109
—	ALTAIR ENGR INC	5,519	$244K	0.0%	$63.20	—	COM CL A	021369103
PMT	PENNYMAC MTG INVT TR	20,740	$244K	0.0%	$19.66	—	COM	70931T103
RDN	RADIAN GROUP INC	12,610	$243K	0.0%	$20.07	-5.1%	COM	750236101
PBF	PBF ENERGY INC	6,874	$242K	0.0%	$31.68	0.0%	CL A	69318G106
—	SOUTHWESTERN ENERGY CO	39,155	$240K	0.0%	$6.34	—	COM	845467109
—	MODEL N INC	7,032	$240K	0.0%	$34.13	—	COM	607525102
IPI	INTREPID POTASH INC	6,075	$240K	0.0%	$43.38	0.0%	COM	46121Y201
CALM	CAL MAINE FOODS INC	4,324	$240K	0.0%	$33.84	+27.1%	COM NEW	128030202
COFS	CHOICEONE FINL SVCS INC	11,058	$240K	0.0%	$23.20	-20.2%	COM	170386106
—	THE NECESSITY RETAIL REIT IN	40,412	$238K	0.0%	$7.86	—	COM CLASS A	02607T109
EAT	BRINKER INTL INC	9,545	$238K	0.0%	$50.28	-46.3%	COM	109641100
MD	PEDIATRIX MEDICAL GROUP INC	14,406	$238K	0.0%	$25.07	-19.7%	COM	58502B106
JKS	JINKOSOLAR HLDG CO LTD	4,282	$237K	0.0%	$59.79	—	SPONSORED ADR	47759T100
—	LIBERTY GLOBAL PLC	14,398	$237K	0.0%	$22.30	—	SHS CL C	G5480U120
—	FRANCHISE GROUP INC	9,658	$235K	0.0%	$39.26	—	COM	35180X105
—	TEKLA HEALTHCARE INVS	13,623	$235K	0.0%	$22.54	—	SH BEN INT	87911J103
—	PRINCIPAL EXCHANGE TRADED FD	6,800	$234K	0.0%	$54.44	—	PRIN HLTHCRE INV	74255Y409
VSAT	VIASAT INC	7,723	$234K	0.0%	$59.59	-43.8%	COM	92552V100
—	INVESCO MUNICIPAL TRUST	25,457	$233K	0.0%	$12.81	—	COM	46131J103
CSTM	CONSTELLIUM SE	22,863	$232K	0.0%	$13.65	-2.9%	CL A SHS	F21107101
—	NUVEEN REAL ASSET INCOME & G	20,843	$232K	0.0%	$15.61	—	COM	67074Y105
AHRT	ARMADA HOFFLER PPTYS INC	22,218	$231K	0.0%	$13.14	—	COM	04208T108
TMHC	TAYLOR MORRISON HOME CORP	9,904	$231K	0.0%	$25.97	0.0%	COM	87724P106
FN	FABRINET	2,420	$231K	0.0%	$106.47	-9.6%	SHS	G3323L100
VSGX	VANGUARD WORLD FD	5,296	$230K	0.0%	$48.23	—	ESG INTL STK ETF	921910725
—	TILRAY BRANDS INC	83,516	$230K	0.0%	$6.48	—	COM CL 2	88688T100
—	CALAMOS CONV OPPORTUNITIES &	23,824	$230K	0.0%	$11.77	—	SH BEN INT	128117108
MPB	MID PENN BANCORP INC	7,967	$229K	0.0%	$23.19	+10.5%	COM	59540G107
ALEX	ALEXANDER & BALDWIN INC NEW	13,729	$228K	0.0%	$25.10	—	COM	014491104
PJP	INVESCO EXCHANGE TRADED FD T	3,203	$228K	0.0%	$78.48	—	DYNMC PHRMCTLS	46137V662
AMPX	AMPRIUS TECHNOLOGIES INC	24,730	$228K	0.0%	$10.29	0.0%	COMMON STOCK	03214Q108
—	ZUORA INC	30,748	$227K	0.0%	$7.38	—	COM CL A	98983V106
GIII	G III APPAREL GROUP LTD	15,181	$227K	0.0%	$22.94	-11.3%	COM	36237H101
HCKT	HACKETT GROUP INC	12,853	$227K	0.0%	$17.97	+12.9%	COM	404609109
—	FIRST TR MLP & ENERGY INCOM	31,640	$226K	0.0%	$6.60	—	COM	33739B104
HELE	HELEN OF TROY LTD	2,340	$226K	0.0%	$136.72	-6.0%	COM	G4388N106
BFS	SAUL CTRS INC	6,034	$226K	0.0%	$53.57	—	COM	804395101
—	GEMINI THERAPEUTICS INC	137,221	$225K	0.0%	$2.39	—	COM	36870G105
TFIN	TRIUMPH BANCORP INC	4,139	$225K	0.0%	$85.19	-22.8%	COM	89679E300
NMM	NAVIOS MARITIME PARTNERS L P	9,121	$224K	0.0%	$23.75	—	COM UNIT LPI	Y62267409
—	ETF MANAGERS TR	5,942	$224K	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
FBNC	FIRST BANCORP N C	6,088	$223K	0.0%	$33.92	0.0%	COM	318910106
RCKT	ROCKET PHARMACEUTICALS INC	13,961	$223K	0.0%	$15.60	0.0%	COM	77313F106
UFCS	UNITED FIRE GROUP INC	7,735	$222K	0.0%	$27.09	+13.9%	COM	910340108
—	BLACKROCK UTILS INFRASTRUCTU	11,068	$222K	0.0%	$25.31	—	COM	09248D104
RSPN	INVESCO EXCHANGE TRADED FD T	1,436	$222K	0.0%	$171.29	—	S&P500 EQL IND	46137V324
—	ROYCE MICRO-CAP TR INC	27,947	$222K	0.0%	$8.53	—	COM	780915104
—	INVESCO EXCH TRD SLF IDX FD	8,900	$221K	0.0%	$25.17	—	BULSHS 2023 MUNI	46138J544
—	PIMCO INCOME STRATEGY FD	27,775	$221K	0.0%	$8.84	—	COM	72201H108
MBWM	MERCANTILE BK CORP	7,435	$221K	0.0%	$29.67	-0.8%	COM	587376104
CXM	SPRINKLR INC	23,715	$219K	0.0%	$18.54	-39.3%	CL A	85208T107
TOL	TOLL BROTHERS INC	5,214	$219K	0.0%	$53.35	-13.1%	COM	889478103
—	BNY MELLON STRATEGIC MUN BD	38,627	$219K	0.0%	$5.85	—	COM	09662E109
TCOM	TRIP COM GROUP LTD	7,985	$218K	0.0%	$27.46	—	ADS	89677Q107
EWS	ISHARES INC	12,679	$217K	0.0%	$22.63	—	MSCI SINGPOR ETF	46434G780
PLYM	PLYMOUTH INDL REIT INC	12,862	$216K	0.0%	$24.62	—	COM	729640102
LVHI	LEGG MASON ETF INVT	8,900	$215K	0.0%	$26.70	—	FRANKLIN INTL LW	52468L505
INDS	PACER FDS TR	6,086	$215K	0.0%	$53.29	—	BNCHMRK INDSTR	69374H766
IOSP	INNOSPEC INC	2,497	$214K	0.0%	$91.80	-2.5%	COM	45768S105
—	GINKGO BIOWORKS HOLDINGS INC	68,506	$214K	0.0%	$3.44	—	CL A SHS	37611X100
—	GAMCO GLOBAL GOLD NAT RES &	65,216	$214K	0.0%	$3.41	—	COM SH BEN INT	36465A109
IGRO	ISHARES TR	4,230	$214K	0.0%	$64.12	—	INTL DIV GRWTH	46435G524
EZM	WISDOMTREE TR	4,858	$214K	0.0%	$51.27	—	US MIDCAP FUND	97717W570
PPLT	ABRDN PLATINUM ETF TRUST	2,673	$214K	0.0%	$92.66	—	PHYSCL PLATM SHS	003260106
BIGGQ	BIG LOTS INC	13,700	$214K	0.0%	$20.44	0.0%	COM	089302103
PSCH	INVESCO EXCH TRADED FD TR II	1,600	$211K	0.0%	$156.71	—	S&P SMLCP HELT	46138E149
—	NUSTAR ENERGY LP	15,580	$211K	0.0%	$24.78	—	UNIT COM	67058H102
XMVTX	BLACKROCK MUNIVEST FD II INC	20,898	$211K	0.0%	$15.71	—	COM	09253T101
ALEC	ALECTOR INC	22,267	$211K	0.0%	$17.66	-38.8%	COM	014442107
WBXWF	WALLBOX NV	152,000	$211K	0.0%	$4.73	—	*W EXP 10/01/202	N94209116
USXF	ISHARES TR	7,469	$210K	0.0%	$38.35	—	ESG MSCI USA ETF	46436E767
DOL	WISDOMTREE TR	5,601	$210K	0.0%	$37.49	—	INTL LRGCAP DV	97717W794
—	AES CORP	2,360	$209K	0.0%	$88.56	—	UNIT 02/15/2024	00130H204
—	EDGIO INC	75,359	$209K	0.0%	$3.67	—	COM	53261M104
MTG	MGIC INVT CORP WIS	16,286	$209K	0.0%	$12.67	+10.5%	COM	552848103
GKOS	GLAUKOS CORP	3,926	$209K	0.0%	$51.60	0.0%	COM	377322102
FFIV	F5 INC	1,441	$209K	0.0%	$149.33	+6.1%	COM	315616102
IVT	INVENTRUST PPTYS CORP	9,833	$209K	0.0%	$25.83	—	COM NEW	46124J201
LOVE	LOVESAC COMPANY	10,250	$209K	0.0%	$58.01	-47.1%	COM	54738L109
BRX	BRIXMOR PPTY GROUP INC	11,286	$208K	0.0%	$22.49	—	COM	11120U105
HMN	HORACE MANN EDUCATORS CORP N	5,908	$208K	0.0%	$39.23	-8.2%	COM	440327104
PTCT	PTC THERAPEUTICS INC	4,152	$208K	0.0%	$49.00	0.0%	COM	69366J200
PFBC	PREFERRED BK LOS ANGELES CA	3,192	$208K	0.0%	$77.23	-9.6%	COM NEW	740367404
—	BLACKROCK MULTI SECTOR INC T	14,621	$208K	0.0%	$16.44	—	COM	09258A107
—	CANO HEALTH INC	23,942	$208K	0.0%	$5.03	—	COM CL A	13781Y103
GIL	GILDAN ACTIVEWEAR INC	7,372	$208K	0.0%	$36.24	-23.0%	COM	375916103
—	BARINGS GLOBAL SHORT DURATIO	17,031	$208K	0.0%	$15.71	—	COM	06760L100
—	LIBERTY MEDIA CORP DEL	3,957	$208K	0.0%	$59.61	—	COM SER A FRMLA	531229870
EDIV	SPDR INDEX SHS FDS	9,369	$207K	0.0%	$29.87	—	S&P EM MKT DIV	78463X533
WIP	SPDR SER TR	5,176	$207K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
XBFZX	BLACKROCK CALIF MUN INCOME T	20,145	$207K	0.0%	$14.07	—	SH BEN INT	09248E102
FLRN	SPDR SER TR	6,836	$207K	0.0%	$30.55	—	BLOOMBERG INVT	78468R200
HRTG	HERITAGE INSURANCE HLDGS INC	91,200	$206K	0.0%	$11.36	-76.4%	COM	42727J102
—	COHEN & STEERS TOTAL RETURN	16,989	$205K	0.0%	$16.25	—	COM	19247R103
VECO	VEECO INSTRS INC DEL	11,137	$204K	0.0%	$26.22	-22.0%	COM	922417100
—	WORLD WRESTLING ENTMT INC	2,886	$203K	0.0%	$54.56	—	CL A	98156Q108
LI	LI AUTO INC	8,834	$203K	0.0%	$38.28	—	SPONSORED ADS	50202M102
REZI	RESIDEO TECHNOLOGIES INC	10,628	$203K	0.0%	$16.28	+30.3%	COM	76118Y104
CENTA	CENTRAL GARDEN & PET CO	5,900	$202K	0.0%	$40.81	-23.2%	CL A NON-VTG	153527205
XMQTX	BLACKROCK MUNIYIELD QUALITY	20,156	$202K	0.0%	$13.08	—	COM	09254G108
ERIE	ERIE INDTY CO	905	$201K	0.0%	$199.80	0.0%	CL A	29530P102
ONDS	ONDAS HLDGS INC	54,250	$201K	0.0%	$8.08	-41.8%	COM NEW	68236H204
THC	TENET HEALTHCARE CORP	3,899	$201K	0.0%	$59.35	0.0%	COM NEW	88033G407
FOUR	SHIFT4 PMTS INC	4,475	$200K	0.0%	$67.59	-37.8%	CL A	82452J109
LBRT	LIBERTY ENERGY INC	15,790	$200K	0.0%	$13.50	0.0%	COM CL A	53115L104
—	LIBERTY MEDIA CORP DEL	7,084	$200K	0.0%	$28.23	—	COM A BRAVES GRP	531229706
WLDN	WILLDAN GROUP INC	13,513	$200K	0.0%	$37.67	-36.5%	COM	96924N100
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,136	$200K	0.0%	$36.37	—	EX US SML CP	33737J406
ESPR	ESPERION THERAPEUTICS INC NE	29,881	$200K	0.0%	$16.60	-58.6%	COM	29664W105
IRT	INDEPENDENCE RLTY TR INC	11,920	$199K	0.0%	$26.45	—	COM	45378A106
HRTX	HERON THERAPEUTICS INC	47,179	$199K	0.0%	$21.74	-82.0%	COM	427746102
—	EATON VANCE SHORT DURATION D	20,289	$199K	0.0%	$12.30	—	COM	27828V104
—	CIRCOR INTL INC	12,030	$198K	0.0%	$28.72	—	COM	17273K109
—	HYDROFARM HLDGS GROUP INC	102,153	$198K	0.0%	$8.68	—	COM	44888K209
—	KKR INCOME OPPORTUNITIES FD	17,314	$198K	0.0%	$13.70	—	COM	48249T106
—	VERASTEM INC	231,275	$197K	0.0%	$5.29	—	COM	92337C104
—	RENESOLA LTD	38,810	$196K	0.0%	$11.87	—	SPONSORED ADS	75971T301
XRX	XEROX HOLDINGS CORP	14,973	$195K	0.0%	$28.24	-42.7%	COM NEW	98421M106
GGB	GERDAU SA	42,821	$194K	0.0%	$4.85	—	SPON ADR REP PFD	373737105
—	COHEN & STEERS CLOSED-END OP	19,894	$193K	0.0%	$13.18	—	COM	19248P106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	50,586	$193K	0.0%	$6.09	—	COM SH BEN INT	00302L108
LAND	GLADSTONE LD CORP	10,590	$192K	0.0%	$18.13	—	COM	376549101
CTO	CTO RLTY GROWTH INC NEW	10,200	$191K	0.0%	$32.88	—	COM	22948Q101
—	NUVEEN SR INCOME FD	40,806	$191K	0.0%	$6.27	—	COM	67067Y104
EMBJ	EMBRAER S.A.	22,145	$190K	0.0%	$12.96	—	SPONSORED ADS	29082A107
—	INDIA FD INC	11,855	$190K	0.0%	$21.70	—	COM	454089103
—	SNAP ONE HOLDINGS CORP	18,641	$189K	0.0%	$20.22	—	COM	83303Y105
BATT	AMPLIFY ETF TR	14,805	$189K	0.0%	$16.26	—	AMPLIFY LITHIUM	032108805
OPITQ	OFFICE PPTYS INCOME TR	13,302	$187K	0.0%	$26.59	—	COM SHS BEN INT	67623C109
—	SIRIUS XM HOLDINGS INC	32,295	$185K	0.0%	$6.16	—	COM	82968B103
—	HANCOCK JOHN PFD INCOME FD I	11,273	$185K	0.0%	$20.45	—	COM	41013X106
—	NUVEEN DYNAMIC MUN OPPORTUNI	18,042	$185K	0.0%	$10.25	—	COM SHS	67079X102
EC	ECOPETROL S A	20,698	$185K	0.0%	$18.38	—	SPONSORED ADS	279158109
—	EASTERLY GOVT PPTYS INC	11,590	$183K	0.0%	$15.79	—	COM	27616P103
OII	OCEANEERING INTL INC	22,825	$182K	0.0%	$8.51	+10.5%	COM	675232102
—	GRITSTONE BIO INC	69,987	$180K	0.0%	$8.56	—	COM	39868T105
—	ADVENT CONV & INCOME FD	16,836	$179K	0.0%	$14.26	—	COM	00764C109
—	WESTERN ASSET EMERGING MKTS	22,391	$179K	0.0%	$13.15	—	COM	95766A101
—	INVESCO TR INVT GRADE NEW YO	18,712	$179K	0.0%	$10.33	—	COM	46131T101
—	HOLLY ENERGY PARTNERS L P	10,650	$175K	0.0%	$16.06	—	COM UT LTD PTN	435763107
—	ETF MANAGERS TR	19,136	$175K	0.0%	$12.80	—	PRIME JUNIR SLVR	26924G102
FA	FIRST ADVANTAGE CORP NEW	13,675	$175K	0.0%	$12.53	0.0%	COM	31846B108
METV	LISTED FD TR	23,688	$175K	0.0%	$14.25	—	ROUNDHILL BALL	53656F417
NVRI	HARSCO CORP	46,550	$174K	0.0%	$9.04	-38.7%	COM	415864107
—	ATLAS CORP	12,455	$173K	0.0%	$11.69	—	SHARES	Y0436Q109
HCAT	HEALTH CATALYST INC	17,722	$172K	0.0%	$32.51	-59.3%	COM	42225T107
—	VIRTUS CONVERTIBLE & INCOME	53,787	$172K	0.0%	$5.96	—	COM	92838X102
—	AMERICAN WELL CORP	47,243	$170K	0.0%	$5.22	—	CL A	03044L105
TKC	TURKCELL ILETISIM HIZMETLERI	63,931	$170K	0.0%	$6.13	—	SPON ADR NEW	900111204
—	OLO INC	21,499	$170K	0.0%	$26.40	—	CL A	68134L109
—	BLACKROCK MUN INCOME TR	17,771	$169K	0.0%	$14.37	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYILD QULT FD I	15,327	$169K	0.0%	$15.87	—	COM	09254F100
CRNC	CERENCE INC	10,680	$169K	0.0%	$22.46	0.0%	COM	156727109
MLCO	MELCO RESORTS AND ENTMNT LTD	25,286	$168K	0.0%	$11.97	—	ADR	585464100
—	DOUBLELINE OPPORTUNISTIC CR	11,617	$168K	0.0%	$16.76	—	COM	258623107
—	SABA CAPITAL INCOME & OPRNT	21,090	$167K	0.0%	$8.01	—	SHS NEW	78518H202
—	BLACKROCK MUNIYIELD N Y QUAL	17,545	$165K	0.0%	$13.97	—	COM	09255E102
KBWD	INVESCO EXCH TRADED FD TR II	11,820	$164K	0.0%	$19.73	—	KBW HIG DV YLD	46138E610
HOFT	HOOKER FURNISHINGS CORPORATI	12,125	$164K	0.0%	$15.80	0.0%	COM	439038100
—	WESTERN ASSET MUN PARTNERS F	14,471	$162K	0.0%	$15.18	—	COM	95766P108
—	ABRDN GLOBAL INFRA INCOME FU	10,301	$162K	0.0%	$15.73	—	COM SHS BEN INT	00326W106
—	GLOBAL X FDS	21,488	$162K	0.0%	$17.24	—	GLB X SUPERDIV	37950E549
—	RIVERNORTH DOUBLELINE STRATE	17,537	$161K	0.0%	$15.94	—	COM	76882G107
—	NEUBERGER BERMAN MUN FD INC	15,881	$161K	0.0%	$12.77	—	COM	64124P101
FWRG	FIRST WATCH RESTAURANT GROUP	10,989	$159K	0.0%	$16.23	0.0%	COM	33748L101
NNOX	NANO X IMAGING LTD	13,870	$159K	0.0%	$20.50	-37.3%	ORD SHS	M70700105
SLM	SLM CORP	11,249	$157K	0.0%	$15.67	-1.1%	COM	78442P106
—	ELLSWORTH GROWTH & INCOME FD	19,246	$154K	0.0%	$11.54	—	COM	289074106
FRST	PRIMIS FINANCIAL CORP	12,677	$154K	0.0%	$11.97	-3.3%	COM	74167B109
EVER	EVERQUOTE INC	22,419	$153K	0.0%	$10.64	-12.0%	COM CL A	30041R108
—	CTI BIOPHARMA CORP	26,367	$153K	0.0%	$4.66	—	COM	12648L601
—	ALLBIRDS INC	50,454	$153K	0.0%	$5.30	—	COM CL A	01675A109
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	11,910	$152K	0.0%	$14.00	—	COM SH BEN INT	27901F109
—	GOLDMAN SACHS MLP ENERGY REN	12,667	$152K	0.0%	$10.27	—	COM	38148G206
OPRX	OPTIMIZERX CORP	10,275	$152K	0.0%	$40.02	-50.6%	COM NEW	68401U204
—	BLACKROCK ENHANCED GLOBAL DI	17,286	$152K	0.0%	$10.45	—	COM	092501105
GSBD	GOLDMAN SACHS BDC INC	10,484	$151K	0.0%	$19.76	-14.4%	SHS	38147U107
—	DUFF & PHELPS UTLITY AND INF	11,699	$150K	0.0%	$14.72	—	COM	26433C105
—	PIMCO CORPORATE & INCM STRG	12,661	$150K	0.0%	$16.45	—	COM	72200U100
KRNY	KEARNY FINL CORP MD	14,149	$150K	0.0%	$13.37	-14.0%	COM	48716P108
XMYDX	BLACKROCK MUNIYIELD FD INC	14,988	$149K	0.0%	$14.11	—	COM	09253W104
CUE	CUE BIOPHARMA INC	66,656	$148K	0.0%	$10.73	-73.3%	COM	22978P106
NAT	NORDIC AMERICAN TANKERS LIMI	55,253	$148K	0.0%	$2.25	+18.2%	COM	G65773106
—	GUGGENHEIM ACTIVE ALLOC FD	11,473	$148K	0.0%	$17.07	—	COMMON STOCK	40170T106
XXCHNXX	CHINA FD INC	12,591	$147K	0.0%	$22.18	—	COM	169373107
—	RIVERNORTH OPPORTUNITIES FD	11,999	$146K	0.0%	$16.25	—	COM	76881Y109
CNTY	CENTURY CASINOS INC	22,152	$145K	0.0%	$9.44	-18.4%	COM	156492100
—	WESTERN ASSET GLOBAL CORP DE	12,963	$145K	0.0%	$17.14	—	COM	95790C107
BAK	BRASKEM S A	14,686	$143K	0.0%	$9.74	—	SP ADR PFD A	105532105
—	PROSPECT CAP CORP	143,300	$143K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
ALHC	ALIGNMENT HEALTHCARE INC	11,942	$141K	0.0%	$14.59	0.0%	COM	01625V104
OPEN	OPENDOOR TECHNOLOGIES INC	45,383	$141K	0.0%	$15.92	-70.2%	COM	683712103
—	BED BATH & BEYOND INC	23,129	$141K	0.0%	$22.52	—	COM	075896100
FUBO	FUBOTV INC	39,780	$141K	0.0%	$3.58	0.0%	COM	35953D104
—	THOUGHTWORKS HOLDING INC	13,348	$140K	0.0%	$10.49	—	COM	88546E105
UPLD	UPLAND SOFTWARE INC	17,199	$139K	0.0%	$41.91	-73.6%	COM	91544A109
—	ENLINK MIDSTREAM LLC	15,610	$139K	0.0%	$6.93	—	COM UNIT REP LTD	29336T100
MQ	MARQETA INC	19,393	$138K	0.0%	$18.72	-55.5%	CLASS A COM	57142B104
TTMI	TTM TECHNOLOGIES INC	10,442	$138K	0.0%	$14.42	0.0%	COM	87305R109
—	NUVEEN EMERGING MKTS DEBT 20	21,338	$137K	0.0%	$7.94	—	COM	67077P101
AG	FIRST MAJESTIC SILVER CORP	18,030	$137K	0.0%	$14.08	-47.5%	COM	32076V103
PWP	PERELLA WEINBERG PARTNERS	21,700	$137K	0.0%	$10.30	-36.1%	CLASS A COM	71367G102
BVS	BIOVENTUS INC	19,366	$136K	0.0%	$9.89	-20.9%	COM CL A	09075A108
—	CALAMOS GBL DYN INCOME FUND	22,334	$136K	0.0%	$7.36	—	COM	12811L107
HTBK	HERITAGE COMM CORP	12,015	$136K	0.0%	$11.65	-1.3%	COM	426927109
DGICA	DONEGAL GROUP INC	10,000	$135K	0.0%	$10.53	+22.1%	CL A	257701201
SSP	SCRIPPS E W CO OHIO	11,847	$134K	0.0%	$9.64	+10.5%	CL A NEW	811054402
—	QUALTRICS INTL INC	13,184	$134K	0.0%	$29.24	—	COM CL A	747601201
ACMR	ACM RESH INC	10,662	$133K	0.0%	$16.26	0.0%	COM CL A	00108J109
—	ARES CAPITAL CORP	132,682	$133K	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
FSTR	FOSTER L B CO	13,589	$133K	0.0%	$17.76	-26.3%	COM	350060109
—	FEDERATED HERMES PREM MUNI I	12,813	$132K	0.0%	$10.95	—	COM	31423P108
CDE	COEUR MNG INC	38,091	$130K	0.0%	$4.89	-39.3%	COM NEW	192108504
TSPH	TUSIMPLE HLDGS INC	17,136	$130K	0.0%	$45.92	—	CL A	90089L108
—	FISKER INC	17,165	$130K	0.0%	$16.51	—	CL A COM STK	33813J106
ACRE	ARES COML REAL ESTATE CORP	12,394	$130K	0.0%	$14.77	—	COM	04013V108
ATRO	ASTRONICS CORP	16,365	$129K	0.0%	$10.01	0.0%	COM	046433108
—	PIMCO MUN INCOME FD	13,340	$129K	0.0%	$11.97	—	COM	72200R107
—	NUVEEN VIRGINIA QLTY MUNCPL	10,449	$129K	0.0%	$12.35	—	COM	67064R102
ECVT	ECOVYST INC	15,132	$128K	0.0%	$10.34	-8.1%	COM	27923Q109
—	INVITAE CORP	50,318	$124K	0.0%	$23.79	—	COM	46185L103
—	WESTERN ASSET INVESTMENT GRA	11,123	$124K	0.0%	$11.15	—	COM	95766T100
CSTE	CAESARSTONE LTD	13,266	$124K	0.0%	$12.74	-25.3%	ORD SHS	M20598104
—	VIRTUS GLOBAL MULTI-SECTOR I	16,634	$124K	0.0%	$10.29	—	COM	92829B101
—	INVESCO MUNI INCOME OPP TRST	20,937	$123K	0.0%	$7.49	—	COM	46132X101
—	WESTERN ASSET PREMIER BD FD	12,528	$123K	0.0%	$13.41	—	SHS BEN INT	957664105
—	TELLURIAN INC NEW	51,613	$123K	0.0%	$3.53	—	COM	87968A104
—	PCTEL INC	25,839	$122K	0.0%	$4.46	—	COM	69325Q105
PLTK	PLAYTIKA HLDG CORP	12,773	$120K	0.0%	$11.53	0.0%	COM	72815L107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,634	$120K	0.0%	$8.20	—	COM SHS	723763108
—	EATON VANCE SR INCOME TR	22,700	$119K	0.0%	$6.41	—	SH BEN INT	27826S103
KRO	KRONOS WORLDWIDE INC	12,784	$119K	0.0%	$13.83	-12.5%	COM	50105F105
—	LXP INDUSTRIAL TRUST	13,029	$119K	0.0%	$11.63	—	COM	529043101
—	COMPANHIA BRASILEIRA DE DIST	33,505	$119K	0.0%	$7.63	—	SPONSORED ADR	20440T300
RGTI	RIGETTI COMPUTING INC	63,400	$119K	0.0%	$3.74	0.0%	COMMON STOCK	76655K103
—	FST TR NEW OPPORT MLP & ENE	21,435	$117K	0.0%	$5.46	—	COM	33739M100
—	NUVEEN REAL ESTATE INCOME FD	15,115	$117K	0.0%	$7.74	—	COM	67071B108
—	GABELLI UTIL TR	16,783	$116K	0.0%	$6.82	—	COM	36240A101
—	PHX MINERALS INC	35,729	$116K	0.0%	$2.68	—	CL A	69291A100
—	INVESCO PA VALUE MUN INC TR	12,050	$116K	0.0%	$12.78	—	COM	46132K109
—	X4 PHARMACEUTICALS INC	67,323	$115K	0.0%	$1.75	—	COM	98420X103
—	WESTERN ASSET INTER MUNI FD	15,637	$115K	0.0%	$8.85	—	COM	958435109
—	SKILLZ INC	112,640	$115K	0.0%	$3.95	—	COM	83067L109
TXMD	THERAPEUTICSMD INC	17,033	$113K	0.0%	$8.10	0.0%	COM NEW	88338N206
—	CREDIT SUISSE GROUP	28,513	$112K	0.0%	$9.27	—	SPONSORED ADR	225401108
XXHYBXX	NEW AMER HIGH INCOME FD INC	17,173	$112K	0.0%	$6.52	—	COM NEW	641876800
—	DWS MUN INCOME TR	13,310	$111K	0.0%	$10.59	—	COM	233368109
CION	CION INVT CORP	12,967	$110K	0.0%	$6.60	-16.0%	COM	17259U204
DCH	AMERICAN AXLE & MFG HLDGS IN	15,947	$109K	0.0%	$8.51	+5.8%	COM	024061103
—	SITE CTRS CORP	10,133	$109K	0.0%	$15.84	—	COM	82981J109
—	ATARA BIOTHERAPEUTICS INC	28,720	$109K	0.0%	$7.65	—	COM	046513107
PAYO	PAYONEER GLOBAL INC	17,829	$108K	0.0%	$5.06	+14.9%	COM	70451X104
—	WHEELS UP EXPERIENCE INC	92,945	$107K	0.0%	$4.64	—	COM CL A	96328L106
—	CREDIT SUISSE ASSET MGMT INC	40,500	$107K	0.0%	$3.23	—	COM	224916106
—	OATLY GROUP AB	40,306	$106K	0.0%	$10.67	—	SPONSORED ADS	67421J108
XJEQX	ABRDN JAPAN EQUITY FUND INC	20,672	$104K	0.0%	$7.56	—	COM	00306J109
SVC	SERVICE PPTYS TR	19,290	$100K	0.0%	$24.18	—	COM SH BEN INT	81761L102
OFS	OFS CAP CORP	12,130	$100K	0.0%	$11.19	-7.4%	COM	67103B100
GAMB	GAMBLING COM GROUP LIMITED	13,100	$100K	0.0%	$8.36	-6.2%	ORDINARY SHARES	G3R239101
LTRX	LANTRONIX INC	20,550	$99,000	0.0%	$5.30	+14.5%	COM NEW	516548203
—	TFF PHARMACEUTICALS INC	24,200	$98,000	0.0%	$9.69	—	COM	87241J104
—	2U INC	15,493	$97,000	0.0%	$38.09	—	COM	90214J101
YPF	YPF SOCIEDAD ANONIMA	15,425	$96,000	0.0%	$3.28	—	SPON ADR CL D	984245100
—	HOPE BANCORP INC	95,310	$95,000	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
—	NUVEEN FLOATING RATE INCOME	11,820	$95,000	0.0%	$8.06	—	COM	67072T108
—	PENNYMAC CORP	93,438	$93,000	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
—	INVESCO CALIF VALUE MUN INCO	10,310	$93,000	0.0%	$9.02	—	COM	46132H106
—	FLAHERTY & CRUMRINE PFD INCO	10,760	$92,000	0.0%	$12.73	—	COM	33848E106
—	MORGAN STANLEY EMERGING MKTS	22,903	$92,000	0.0%	$6.04	—	COM	617477104
UA	UNDER ARMOUR INC	15,455	$92,000	0.0%	$23.21	-66.3%	CL C	904311206
NRGV	ENERGY VAULT HOLDINGS INC	17,325	$91,000	0.0%	$5.43	0.0%	COM	29280W109
CAN	CANAAN INC	27,760	$91,000	0.0%	$5.44	—	SPONSORED ADS	134748102
TPC	TUTOR PERINI CORP	16,270	$90,000	0.0%	$10.39	-27.0%	COM	901109108
—	MFS MUN INCOME TR	18,273	$88,000	0.0%	$6.49	—	SH BEN INT	552738106
PR	PERMIAN RESOURCES CORP	13,000	$88,000	0.0%	$6.91	0.0%	CLASS A COM	71424F105
MGTX	MEIRAGTX HLDGS PLC	10,500	$88,000	0.0%	$16.03	-45.0%	COM	G59665102
WIT	WIPRO LTD	18,464	$87,000	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
BRCC	BRC INC	11,225	$87,000	0.0%	$9.05	0.0%	COM CL A	05601U105
—	VIRGIN GALACTIC HOLDINGS INC	18,582	$87,000	0.0%	$20.74	—	COM	92766K106
—	GLOBAL X FDS	14,759	$87,000	0.0%	$5.12	—	GBL X BLOCKCHAIN	37954Y160
UBFO	UNITED SEC BANCSHARES CALIF	13,127	$86,000	0.0%	$4.36	+31.9%	COM	911460103
ALDX	ALDEYRA THERAPEUTICS INC	15,928	$85,000	0.0%	$6.05	-0.8%	COM	01438T106
—	SENSEONICS HLDGS INC	63,460	$84,000	0.0%	$1.92	—	COM	81727U105
XPMQX	PIMCO MUN INCOME FD III	10,839	$84,000	0.0%	$10.30	—	COM	72201A103
WWR	WESTWATER RES INC	73,050	$83,000	0.0%	$1.30	-0.5%	COM NEW	961684206
CGNT	COGNYTE SOFTWARE LTD	20,498	$83,000	0.0%	$17.08	-72.2%	ORD SHS	M25133105
—	ELECTRAMECCANICA VEHS CORP	68,400	$83,000	0.0%	$4.34	—	COM NEW	284849205
—	FRANKLIN LTD DURATION INCOME	13,434	$83,000	0.0%	$9.49	—	COM	35472T101
DHT	DHT HOLDINGS INC	11,018	$83,000	0.0%	$4.49	+28.1%	SHS NEW	Y2065G121
GRWG	GROWGENERATION CORP	23,276	$81,000	0.0%	$45.70	-89.9%	COM	39986L109
NGD	NEW GOLD INC CDA	90,687	$80,000	0.0%	$1.89	-58.1%	COM	644535106
TDAY	GANNETT CO INC	52,588	$80,000	0.0%	$4.81	-49.6%	COM	36472T109
BBCP	CONCRETE PUMPING HLDGS INC	12,440	$80,000	0.0%	$5.95	0.0%	COM	206704108
CPS	COOPER STD HLDGS INC	13,500	$79,000	0.0%	$7.05	0.0%	COM	21676P103
—	TEMPLETON GLOBAL INCOME FD	19,549	$79,000	0.0%	$6.36	—	COM	880198106
LYG	LLOYDS BANKING GROUP PLC	43,202	$77,000	0.0%	$2.47	—	SPONSORED ADR	539439109
CNDT	CONDUENT INC	22,673	$76,000	0.0%	$10.15	-58.9%	COM	206787103
VXRT	VAXART INC	34,900	$76,000	0.0%	$6.87	-49.8%	COM NEW	92243A200
—	BNY MELLON MUN INCOME INC	12,350	$74,000	0.0%	$8.80	—	COM	05589T104
HIMS	HIMS & HERS HEALTH INC	13,053	$73,000	0.0%	$6.02	0.0%	COM CL A	433000106
—	23ANDME HOLDING CO	25,475	$73,000	0.0%	$6.25	—	CLASS A COM	90138Q108
TELFY	TELEFONICA S A	22,333	$72,000	0.0%	$4.36	—	SPONSORED ADR	879382208
HYLN	HYLIION HOLDINGS CORP	25,062	$72,000	0.0%	$12.95	-71.8%	COMMON STOCK	449109107
—	WESTERN DIGITAL CORP.	71,025	$71,000	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	ALKALINE WTR CO INC	210,850	$71,000	0.0%	$0.83	—	COM NEW	01643A207
—	CHARAH SOLUTIONS INC	38,650	$71,000	0.0%	$3.86	—	COM	15957P105
KOS	KOSMOS ENERGY LTD	13,621	$70,000	0.0%	$2.99	+102.5%	COM	500688106
MGLD	THE MARYGOLD COMPANIES INC	55,000	$69,000	0.0%	$2.16	-30.9%	COM	57403M104
ENIC	ENEL CHILE S.A.	48,889	$67,000	0.0%	$1.58	—	SPONSORED ADR	29278D105
—	VIRTUS STONE HBR EMRG MKTS I	18,290	$67,000	0.0%	$11.37	—	COM	86164T107
PLBY	PLBY GROUP INC	16,409	$66,000	0.0%	$24.83	-78.4%	COM	72814P109
III	INFORMATION SVCS GROUP INC	13,665	$65,000	0.0%	$4.75	+13.9%	COM	45675Y104
NNDM	NANO DIMENSION LTD	26,635	$64,000	0.0%	$8.28	—	SPONSORD ADS NEW	63008G203
TBHC	KIRKLANDS INC	21,170	$64,000	0.0%	$24.67	-84.4%	COM	497498105
RNXT	RENOVORX INC	31,678	$64,000	0.0%	$3.39	-35.8%	COM NEW	75989R107
—	VOYA GLBL EQTY DIV & PREM OP	12,695	$64,000	0.0%	$6.98	—	COM	92912T100
NG	NOVAGOLD RES INC	13,312	$63,000	0.0%	$7.23	-36.0%	COM NEW	66987E206
—	PUTNAM PREMIER INCOME TR	17,462	$63,000	0.0%	$4.00	—	SH BEN INT	746853100
TTI	TETRA TECHNOLOGIES INC DEL	17,497	$63,000	0.0%	$3.37	+17.1%	COM	88162F105
BFLY	BUTTERFLY NETWORK INC	12,958	$61,000	0.0%	$5.28	0.0%	COM CL A	124155102
—	CANOPY GROWTH CORP	22,088	$60,000	0.0%	$19.55	—	COM	138035100
IQ	IQIYI INC	22,234	$60,000	0.0%	$20.08	—	SPONSORED ADS	46267X108
UWMC	UWM HOLDINGS CORPORATION	20,120	$59,000	0.0%	$6.40	-42.5%	COM CL A	91823B109
HLX	HELIX ENERGY SOLUTIONS GRP I	15,130	$58,000	0.0%	$8.57	-55.7%	COM	42330P107
—	ASSERTIO HOLDINGS INC	25,000	$57,000	0.0%	$0.92	—	COM NEW	04546C205
—	INSEEGO CORP	27,591	$57,000	0.0%	$10.53	—	COM	45782B104
—	INSTIL BIO INC	11,500	$56,000	0.0%	$17.91	—	COM	45783C101
—	INOVIO PHARMACEUTICALS INC	32,629	$56,000	0.0%	$10.52	—	COM NEW	45773H201
CRON	CRONOS GROUP INC	19,976	$56,000	0.0%	$4.11	-25.0%	COM	22717L101
—	ENERGOUS CORP	53,017	$55,000	0.0%	$1.91	—	COM	29272C103
—	HYZON MOTORS INC	32,470	$55,000	0.0%	$5.77	—	COM CL A	44951Y102
—	NIKOLA CORP	15,635	$55,000	0.0%	$11.94	—	COM	654110105
CODA	CODA OCTOPUS GROUP INC	10,000	$54,000	0.0%	$8.24	-39.1%	COM NEW	19188U206
FIP	FTAI INFRASTRUCTURE INC	21,937	$53,000	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
CLYM	ELIEM THERAPEUTICS INC	16,162	$52,000	0.0%	$7.30	-56.3%	COM	28658R106
OPHC	OPTIMUMBANK HLDGS INC	12,000	$49,000	0.0%	$4.86	-17.6%	COM	68401P403
GEVO	GEVO INC	21,300	$49,000	0.0%	$3.66	-23.7%	COM PAR	374396406
SRNE	SORRENTO THERAPEUTICS INC	31,422	$49,000	0.0%	$2.85	-20.5%	COM NEW	83587F202
ABEV	AMBEV SA	16,921	$48,000	0.0%	$2.95	—	SPONSORED ADR	02319V103
—	CHICOS FAS INC	10,000	$48,000	0.0%	$1.60	—	COM	168615102
—	ENSYSCE BIOSCIENCES INC	216,642	$47,000	0.0%	$3.03	—	COM	293602108
—	CLOVIS ONCOLOGY INC	38,781	$46,000	0.0%	$5.92	—	COM	189464100
—	FATHOM DIGITAL MFG CORP	22,000	$45,000	0.0%	$4.78	—	CL A COM	31189Y103
MDXG	MIMEDX GROUP INC	15,501	$44,000	0.0%	$3.87	-8.2%	COM	602496101
—	LIGHTNING EMOTORS INC	28,657	$44,000	0.0%	$6.00	—	COM	53228T101
PRPL	PURPLE INNOVATION INC	10,000	$41,000	0.0%	$4.64	-25.2%	COM	74640Y106
NAUT	NAUTILUS BIOTECHNOLOGY INC	19,452	$41,000	0.0%	$5.57	-54.9%	COM	63909J108
SB	SAFE BULKERS INC	16,609	$41,000	0.0%	$3.38	0.0%	COM	Y7388L103
NXDR	NEXTDOOR HOLDINGS INC	14,328	$40,000	0.0%	$6.04	-45.5%	COM CL A	65345M108
—	NEUBERGER BERMAN REAL ESTATE	11,107	$38,000	0.0%	$3.42	—	COM	64190A103
MVIS	MICROVISION INC DEL	10,500	$38,000	0.0%	$7.96	-40.8%	COM NEW	594960304
REKR	REKOR SYSTEMS INC	37,324	$37,000	0.0%	$2.34	-35.0%	COM	759419104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11,382	$34,000	0.0%	$4.40	-7.8%	COM	00973N102
—	GLOBALSTAR INC	20,505	$33,000	0.0%	$1.46	—	COM	378973408
—	PAYSAFE LIMITED	24,150	$33,000	0.0%	$9.42	—	ORD	G6964L107
—	9 METERS BIOPHARMA INC	150,000	$32,000	0.0%	$1.06	—	COM	654405109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,533	$32,000	0.0%	$7.05	—	SPONDS ADR	00653A107
OPK	OPKO HEALTH INC	17,149	$32,000	0.0%	$3.07	-23.1%	COM	68375N103
FPH	FIVE POINT HOLDINGS LLC	12,138	$32,000	0.0%	$7.62	-52.0%	COM CL A	33833Q106
—	LIBERTY LATIN AMERICA LTD	36,000	$32,000	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
—	ATI PHYSICAL THERAPY INC	31,500	$32,000	0.0%	$7.22	—	COM CL A	00216W109
CGEN	COMPUGEN LTD	46,676	$31,000	0.0%	$4.92	-71.3%	ORD	M25722105
—	BGC PARTNERS INC	10,000	$31,000	0.0%	$4.40	—	CL A	05541T101
—	ATHIRA PHARMA INC	10,200	$30,000	0.0%	$2.94	—	COM	04746L104
—	WORKHORSE GROUP INC	10,350	$30,000	0.0%	$16.54	—	COM NEW	98138J206
—	ICAD INC	14,465	$30,000	0.0%	$9.85	—	COM NEW	44934S206
—	ZYNGA INC	26,000	$29,000	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	VROOM INC	23,762	$28,000	0.0%	$38.66	—	COM	92918V109
—	SNAP INC	32,000	$28,000	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	MFS INTER HIGH INCOME FD	15,542	$27,000	0.0%	$1.93	—	SH BEN INT	59318T109
—	BIOSIG TECHNOLOGIES INC	41,500	$27,000	0.0%	$2.25	—	COM NEW	09073N201
—	CHEGG INC	30,000	$26,000	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	KKR REAL ESTATE FIN TR INC	24,688	$25,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	APPLIED GENETIC TECHNOLOGIES	90,269	$25,000	0.0%	$1.32	—	COM	03820J100
OPFI	OPPFI INC	11,025	$25,000	0.0%	$3.20	-11.0%	COM CL A	68386H103
SPRO	SPERO THERAPEUTICS INC	12,506	$25,000	0.0%	$10.35	-90.4%	COM	84833T103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,100	$25,000	0.0%	$1.84	-17.8%	COM	18453H106
—	ATRECA INC	15,562	$24,000	0.0%	$8.35	—	CL A COM	04965G109
—	AKAMAI TECHNOLOGIES INC	26,000	$24,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	OWLET INC	22,499	$24,000	0.0%	$1.40	—	COM CL A	69120X107
—	HUT 8 MNG CORP	13,400	$24,000	0.0%	$1.79	—	COM	44812T102
—	GAMIDA CELL LTD	14,401	$23,000	0.0%	$2.52	—	SHS	M47364100
—	CHINA INDEX HLDGS LTD	24,092	$22,000	0.0%	$1.48	—	SPNSRD ADS A	16954W101
—	WAYFAIR INC	33,000	$21,000	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
—	AMARIN CORP PLC	19,612	$21,000	0.0%	$19.84	—	SPONS ADR NEW	023111206
—	BOLT BIOTHERAPEUTICS INC	14,065	$21,000	0.0%	$2.73	—	COM	097702104
ONCY	ONCOLYTICS BIOTECH INC	15,905	$20,000	0.0%	$1.22	+0.6%	COM NEW	682310875
—	BLACKLINE INC	18,000	$19,000	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	CORBUS PHARMACEUTICALS HLDGS	107,299	$18,000	0.0%	$0.75	—	COM	21833P103
—	CORENERGY INFRASTRUCTURE TR	18,132	$18,000	0.0%	$1.02	—	NOTE 5.875% 8/1	21870UAC0
BARK	BARK INC	10,000	$18,000	0.0%	$1.85	0.0%	COM	68622E104
ARDX	ARDELYX INC	15,000	$18,000	0.0%	$1.19	-19.9%	COM	039697107
HTT	QUDIAN INC	20,000	$18,000	0.0%	$0.90	—	ADR	747798106
—	CORE SCIENTIFIC INC	13,815	$18,000	0.0%	$8.14	—	COMMON STOCK	21873J108
—	SONENDO INC	16,165	$17,000	0.0%	$1.55	—	COM	835431107
—	WIX COM LTD	17,000	$16,000	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	CLEARSIDE BIOMEDICAL INC	13,730	$16,000	0.0%	$4.31	—	COM	185063104
CURI	CURIOSITYSTREAM INC	11,056	$16,000	0.0%	$8.89	-82.8%	COM CL A	23130Q107
AMPX/WS	AMPRIUS TECHNOLOGIES INC	49,460	$16,000	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
—	ACCELERATE DIAGNOSTICS INC	10,000	$15,000	0.0%	$20.77	—	COM	00430H102
—	VIRNETX HLDG CORP	12,500	$15,000	0.0%	$1.20	—	COM	92823T108
—	OCEANPAL INC	45,210	$14,000	0.0%	$1.69	—	COMMON STOCK	Y6430L103
—	BILIBILI INC	14,000	$13,000	0.0%	$3.50	—	NOTE 1.375% 4/0	090040AB2
—	ELEVANCE HEALTH INC	12,929	$13,000	0.0%	$1.00	—	NOTE 2.750%10/1	94973VBG1
MSPRZ	MSP RECOVERY INC	10,000	$13,000	0.0%	$2.10	—	*W EXP 05/23/202	553745118
—	AQUABOUNTY TECHNOLOGIES INC	15,000	$12,000	0.0%	$2.40	—	COM NEW	03842K200
—	MSP RECOVERY INC	10,000	$12,000	0.0%	$1.20	—	COM CL A	553745100
—	ALTERYX INC	13,000	$12,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	GUESS INC	13,000	$12,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	LUMIRADX LTD	10,072	$11,000	0.0%	$1.09	—	SHS	G5709L109
—	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
—	VELODYNE LIDAR INC	10,270	$10,000	0.0%	$0.97	—	COM	92259F101
—	CAN FITE BIOFARMA LTD	12,000	$9,000	0.0%	$2.50	—	SPONSORED ADS	13471N201
LGL/WS	LGL GROUP INC	24,876	$9,000	0.0%	$0.48	—	*W EXP 11/16/202	50186A132
—	DRIVE SHACK INC	13,500	$8,000	0.0%	$1.50	—	COM	262077100
—	APREA THERAPEUTICS INC	10,000	$7,000	0.0%	$1.90	—	COM	03836J102
NAK	NORTHERN DYNASTY MINERALS LT	25,500	$6,000	0.0%	$0.63	-54.9%	COM NEW	66510M204
—	VEON LTD	18,466	$6,000	0.0%	$0.64	—	SPONSORED ADR	91822M106
OPFI/WS	OPPFI INC	18,660	$4,000	0.0%	$0.32	—	*W EXP 07/20/202	68386H111
—	PHASEBIO PHARMACEUTICALS INC	13,721	$2,000	0.0%	$3.85	—	COM	717224109
—	REEDS INC	15,926	$2,000	0.0%	$0.86	—	COM	758338107
MSPRW	MSP RECOVERY INC	10,000	$1,000	0.0%	$0.10	—	*W EXP 05/20/202	553745126
—	RECHARGE ACQUISITION CORP	16,500	$0	0.0%	—	—	*W EXP 10/05/202	756229118
—	COHN ROBBINS HOLDINGS CORP	10,075	$0	0.0%	$1.21	—	*W EXP 08/28/202	G23726113
NBIS	YANDEX N V	24,026	$0	0.0%	$43.77	—	SHS CLASS A	N97284108
—	BLACKROCK CORPOR HI YLD FD I	45,315	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114