Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,612,541	$2.195B	3.1%	$89.46	+178.8%	COM	594918104
AAPL	APPLE INC	12,304,852	$2.029B	2.9%	$86.28	+68.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,823,409	$862M	1.2%	$157.56	+190.2%	COM	91324P102
V	VISA INC	3,757,305	$847M	1.2%	$128.87	+69.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,033,365	$830M	1.2%	$122.05	-20.8%	COM	023135106
MRK	MERCK & CO INC	7,471,274	$795M	1.1%	$55.73	+77.1%	COM	58933Y105
PEP	PEPSICO INC	4,147,051	$756M	1.1%	$98.22	+61.6%	COM	713448108
HD	HOME DEPOT INC	2,498,603	$737M	1.1%	$159.95	+78.0%	COM	437076102
GOOGL	ALPHABET INC	6,893,936	$715M	1.0%	$107.70	-11.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,064,313	$630M	0.9%	$102.35	+44.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,523,823	$624M	0.9%	$293.14	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	4,184,347	$622M	0.9%	$90.28	+47.5%	COM	742718109
LIN	LINDE PLC	1,677,494	$596M	0.9%	$322.30	0.0%	SHS	G54950103
IEFA	ISHARES TR	8,823,271	$590M	0.8%	$63.78	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	2,085,863	$579M	0.8%	$16.99	+27.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	4,383,541	$571M	0.8%	$65.69	+95.1%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,207,877	$571M	0.8%	$308.51	+40.4%	COM	539830109
WMT	WALMART INC	3,638,807	$537M	0.8%	$32.12	+42.6%	COM	931142103
CSCO	CISCO SYS INC	10,182,391	$532M	0.8%	$28.54	+57.1%	COM	17275R102
PFE	PFIZER INC	12,914,459	$527M	0.8%	$26.02	+40.5%	COM	717081103
AGG	ISHARES TR	5,270,983	$525M	0.8%	$105.56	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,388,078	$522M	0.7%	$266.75	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	1,714,620	$490M	0.7%	$141.44	+84.8%	SHS CLASS A	G1151C101
KO	COCA COLA CO	7,809,401	$484M	0.7%	$39.87	+39.0%	COM	191216100
TGT	TARGET CORP	2,844,273	$471M	0.7%	$144.73	+2.7%	COM	87612E106
IVW	ISHARES TR	7,268,681	$464M	0.7%	$84.49	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	2,443,503	$455M	0.7%	$128.34	+25.7%	COM	882508104
CVX	CHEVRON CORP NEW	2,769,541	$452M	0.6%	$77.01	+92.8%	COM	166764100
SBUX	STARBUCKS CORP	4,304,741	$448M	0.6%	$65.25	+48.7%	COM	855244109
BIL	SPDR SER TR	4,578,392	$420M	0.6%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
UNP	UNION PAC CORP	2,070,054	$417M	0.6%	$128.26	+47.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	836,522	$416M	0.6%	$213.26	+121.0%	COM	22160K105
ABBV	ABBVIE INC	2,589,358	$413M	0.6%	$57.12	+141.8%	COM	00287Y109
NKE	NIKE INC	3,361,058	$412M	0.6%	$110.75	+5.4%	CL B	654106103
MDT	MEDTRONIC PLC	5,077,870	$409M	0.6%	$81.79	-8.9%	SHS	G5960L103
CLX	CLOROX CO DEL	2,583,847	$409M	0.6%	$136.64	-0.3%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	1,677,488	$408M	0.6%	$137.06	+58.8%	COM	452308109
WM	WASTE MGMT INC DEL	2,461,607	$402M	0.6%	$103.37	+41.6%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,797,285	$400M	0.6%	$126.60	+67.0%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	8,679,196	$392M	0.6%	$40.94	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	4,369,050	$381M	0.5%	$54.87	+50.5%	COM	291011104
AVGO	BROADCOM INC	585,657	$376M	0.5%	$28.31	+103.4%	COM	11135F101
CMI	CUMMINS INC	1,565,077	$374M	0.5%	$191.66	+18.9%	COM	231021106
CHD	CHURCH & DWIGHT CO INC	4,211,128	$372M	0.5%	$66.23	+21.8%	COM	171340102
APD	AIR PRODS & CHEMS INC	1,284,750	$369M	0.5%	$231.36	+16.8%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	624,411	$360M	0.5%	$216.36	+158.2%	COM	883556102
CL	COLGATE PALMOLIVE CO	4,787,435	$360M	0.5%	$71.09	-2.1%	COM	194162103
TSCO	TRACTOR SUPPLY CO	1,497,301	$352M	0.5%	$38.46	+12.5%	COM	892356106
GOOG	ALPHABET INC	3,323,566	$346M	0.5%	$107.61	-10.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,141,311	$344M	0.5%	$56.23	+78.2%	COM	30231G102
IVE	ISHARES TR	2,207,615	$335M	0.5%	$115.63	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	2,580,327	$329M	0.5%	$77.48	+50.2%	COM	747525103
ECL	ECOLAB INC	1,875,823	$311M	0.4%	$162.54	-7.1%	COM	278865100
AMGN	AMGEN INC	1,282,676	$310M	0.4%	$172.84	+29.6%	COM	031162100
IWF	ISHARES TR	1,260,881	$308M	0.4%	$202.50	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	2,889,289	$304M	0.4%	$105.67	-19.7%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	778,579	$300M	0.4%	$261.63	+35.8%	COM	00724F101
IVV	ISHARES TR	706,536	$290M	0.4%	$342.94	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	3,515,374	$287M	0.4%	$37.68	+2.1%	CL A	032095101
HON	HONEYWELL INTL INC	1,484,868	$284M	0.4%	$121.57	+45.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	7,048,069	$274M	0.4%	$32.79	-0.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	878,846	$271M	0.4%	$178.31	+72.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	3,467,483	$267M	0.4%	$59.52	+18.7%	COM	65339F101
ITOT	ISHARES TR	2,949,644	$267M	0.4%	$83.11	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	1,334,279	$267M	0.4%	$145.20	+14.9%	COM	79466L302
TJX	TJX COS INC NEW	3,377,248	$265M	0.4%	$43.65	+73.3%	COM	872540109
MCD	MCDONALDS CORP	946,331	$265M	0.4%	$125.19	+100.1%	COM	580135101
MBB	ISHARES TR	2,786,731	$264M	0.4%	$105.89	—	MBS ETF	464288588
LLY	LILLY ELI & CO	768,546	$264M	0.4%	$164.50	+100.5%	COM	532457108
IWD	ISHARES TR	1,697,342	$258M	0.4%	$131.46	—	RUS 1000 VAL ETF	464287598
GPC	GENUINE PARTS CO	1,519,321	$254M	0.4%	$81.20	+90.8%	COM	372460105
ETN	EATON CORP PLC	1,465,799	$251M	0.4%	$91.16	+75.7%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,840,389	$241M	0.3%	$104.26	+15.8%	COM	459200101
QQQ	INVESCO QQQ TR	733,446	$235M	0.3%	$230.50	—	UNIT SER 1	46090E103
INTC	INTEL CORP	7,194,724	$235M	0.3%	$35.24	-21.9%	COM	458140100
CCI	CROWN CASTLE INC	1,712,698	$229M	0.3%	$89.28	+31.6%	COM	22822V101
DHR	DANAHER CORPORATION	886,481	$223M	0.3%	$66.20	+238.5%	COM	235851102
MA	MASTERCARD INCORPORATED	612,462	$223M	0.3%	$166.10	+115.2%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	2,245,255	$220M	0.3%	$61.32	+50.5%	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	4,698,671	$219M	0.3%	$52.80	—	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	2,588,175	$213M	0.3%	$83.75	—	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC	842,864	$208M	0.3%	$93.00	+158.8%	CL A	518439104
GVI	ISHARES TR	1,890,921	$198M	0.3%	$111.02	—	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	4,038,333	$197M	0.3%	$52.92	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	977,249	$190M	0.3%	$88.61	+78.5%	CL B	911312106
ORCL	ORACLE CORP	1,997,406	$186M	0.3%	$48.51	+74.8%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	4,576,834	$185M	0.3%	$42.13	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	1,834,561	$184M	0.3%	$115.52	-14.7%	COM	254687106
PANW	PALO ALTO NETWORKS INC	892,862	$178M	0.3%	$73.57	+15.2%	COM	697435105
VTV	VANGUARD INDEX FDS	1,259,602	$174M	0.2%	$118.98	—	VALUE ETF	922908744
META	META PLATFORMS INC	816,814	$173M	0.2%	$166.34	+1.7%	CL A	30303M102
IEI	ISHARES TR	1,469,678	$173M	0.2%	$123.73	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	1,707,139	$173M	0.2%	$52.53	+90.3%	COM	002824100
VB	VANGUARD INDEX FDS	910,877	$173M	0.2%	$156.56	—	SMALL CP ETF	922908751
EQAL	INVESCO EXCH TRADED FD TR II	4,200,332	$173M	0.2%	$36.46	—	RUSEL 1000 EQL	46138E420
GLD	SPDR GOLD TR	925,352	$170M	0.2%	$154.83	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	362,943	$169M	0.2%	$82.51	+5.6%	COM	81762P102
PLD	PROLOGIS INC.	1,340,197	$167M	0.2%	$59.58	+87.9%	COM	74340W103
USIG	ISHARES TR	3,257,581	$165M	0.2%	$59.21	—	USD INV GRDE ETF	464288620
CTAS	CINTAS CORP	347,592	$161M	0.2%	$33.88	+217.3%	COM	172908105
HSY	HERSHEY CO	629,266	$160M	0.2%	$125.41	+73.2%	COM	427866108
NVO	NOVO-NORDISK A S	1,002,839	$160M	0.2%	$70.48	—	ADR	670100205
INTU	INTUIT	354,685	$158M	0.2%	$212.21	+90.0%	COM	461202103
VUG	VANGUARD INDEX FDS	633,354	$158M	0.2%	$180.46	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	455,291	$157M	0.2%	$37.15	-10.9%	COM	64110L106
QUAL	ISHARES TR	1,267,240	$157M	0.2%	$126.97	—	MSCI USA QLT FCT	46432F339
CB	CHUBB LIMITED	806,895	$157M	0.2%	$131.24	+54.5%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	1,608,796	$156M	0.2%	$57.17	+52.1%	COM	718172109
BAC	BANK AMERICA CORP	5,449,778	$156M	0.2%	$23.12	+32.3%	COM	060505104
HUN	HUNTSMAN CORP	5,690,522	$156M	0.2%	$32.26	-7.6%	COM	447011107
BA	BOEING CO	717,888	$153M	0.2%	$184.36	+12.7%	COM	097023105
ADI	ANALOG DEVICES INC	773,180	$152M	0.2%	$111.19	+53.4%	COM	032654105
SPGI	S&P GLOBAL INC	430,319	$148M	0.2%	$284.63	+20.8%	COM	78409V104
FVD	FIRST TR VALUE LINE DIVID IN	3,668,215	$147M	0.2%	$33.51	—	SHS	33734H106
EFA	ISHARES TR	2,057,594	$147M	0.2%	$66.85	—	MSCI EAFE ETF	464287465
SF	STIFEL FINL CORP	2,476,461	$146M	0.2%	$37.35	+59.4%	COM	860630102
CAT	CATERPILLAR INC	635,757	$146M	0.2%	$118.82	+94.1%	COM	149123101
TROW	PRICE T ROWE GROUP INC	1,263,749	$143M	0.2%	$108.64	-8.4%	COM	74144T108
VYM	VANGUARD WHITEHALL FDS	1,349,431	$142M	0.2%	$87.69	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	565,001	$141M	0.2%	$218.98	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	1,679,788	$139M	0.2%	$58.95	+26.7%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	2,732,488	$138M	0.2%	$54.33	—	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	683,865	$137M	0.2%	$70.11	+174.1%	COM	548661107
SPDW	SPDR INDEX SHS FDS	4,209,031	$135M	0.2%	$32.04	—	PORTFOLIO DEVLPD	78463X889
AWK	AMERICAN WTR WKS CO INC NEW	921,820	$135M	0.2%	$61.25	+126.8%	COM	030420103
PYPL	PAYPAL HLDGS INC	1,744,562	$132M	0.2%	$78.70	-2.4%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	868,706	$131M	0.2%	$109.79	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	1,880,763	$130M	0.2%	$44.47	+38.3%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	845,224	$130M	0.2%	$117.40	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	615,870	$130M	0.2%	$166.81	—	MID CAP ETF	922908629
DE	DEERE & CO	312,189	$129M	0.2%	$169.40	+134.4%	COM	244199105
—	UNILEVER PLC	2,465,318	$128M	0.2%	$48.38	—	SPON ADR NEW	904767704
HYG	ISHARES TR	1,681,911	$127M	0.2%	$84.40	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	3,307,995	$126M	0.2%	$25.14	+29.0%	COM	29250N105
VGT	VANGUARD WORLD FDS	321,972	$124M	0.2%	$179.29	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	917,520	$123M	0.2%	$101.06	+15.0%	COM	494368103
IGSB	ISHARES TR	2,433,140	$123M	0.2%	$63.21	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	3,551,285	$121M	0.2%	$39.91	-6.5%	COM	89832Q109
USB	US BANCORP DEL	3,224,830	$116M	0.2%	$32.86	+17.6%	COM NEW	902973304
WMB	WILLIAMS COS INC	3,860,100	$115M	0.2%	$21.71	+25.1%	COM	969457100
SYK	STRYKER CORPORATION	400,767	$114M	0.2%	$170.59	+51.1%	COM	863667101
MS	MORGAN STANLEY	1,292,248	$113M	0.2%	$54.55	+55.5%	COM NEW	617446448
ASML	ASML HOLDING N V	164,344	$112M	0.2%	$536.59	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	5,781,329	$111M	0.2%	$13.56	+20.6%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	483,375	$111M	0.2%	$171.42	—	COM NEW	50540R409
SCHO	SCHWAB STRATEGIC TR	2,243,818	$109M	0.2%	$50.63	—	SHT TM US TRES	808524862
CNI	CANADIAN NATL RY CO	916,980	$108M	0.2%	$80.77	+38.0%	COM	136375102
MDYV	SPDR SER TR	1,626,018	$107M	0.2%	$62.84	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK INC	154,122	$103M	0.1%	$493.33	—	COM	09247X101
VTWO	VANGUARD SCOTTSDALE FDS	1,422,224	$103M	0.1%	$127.36	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	703,949	$102M	0.1%	$128.42	—	S&P500 EQL WGT	46137V357
IQV	IQVIA HLDGS INC	511,621	$102M	0.1%	$163.13	+31.0%	COM	46266C105
CMCSA	COMCAST CORP NEW	2,679,116	$102M	0.1%	$31.99	+8.3%	CL A	20030N101
—	PIONEER NAT RES CO	496,611	$101M	0.1%	$209.37	—	COM	723787107
SHEL	SHELL PLC	1,738,242	$100M	0.1%	$54.65	—	SPON ADS	780259305
MET	METLIFE INC	1,717,856	$99.53M	0.1%	$43.30	+42.7%	COM	59156R108
JBHT	HUNT J B TRANS SVCS INC	564,938	$99.12M	0.1%	$114.29	+54.6%	COM	445658107
LQD	ISHARES TR	901,501	$98.81M	0.1%	$115.94	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	915,115	$97.34M	0.1%	$130.38	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	749,548	$97.04M	0.1%	$106.83	—	SBI HEALTHCARE	81369Y209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,575,231	$95.98M	0.1%	$59.14	+1.0%	CL A	192446102
VTI	VANGUARD INDEX FDS	468,472	$95.62M	0.1%	$159.73	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	371,812	$94.99M	0.1%	$295.04	-16.5%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	1,145,028	$94.85M	0.1%	$58.17	—	ENERGY	81369Y506
AZN	ASTRAZENECA PLC	1,366,408	$94.84M	0.1%	$60.40	—	SPONSORED ADR	046353108
DOW	DOW INC	1,709,348	$93.71M	0.1%	$43.29	+9.3%	COM	260557103
VLO	VALERO ENERGY CORP	666,146	$92.99M	0.1%	$54.35	+126.3%	COM	91913Y100
DGRO	ISHARES TR	1,852,920	$92.63M	0.1%	$46.95	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	936,016	$90.51M	0.1%	$93.17	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	733,658	$90.12M	0.1%	$69.32	+61.4%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	1,793,419	$89.72M	0.1%	$31.32	+50.5%	COM	101137107
ZTS	ZOETIS INC	538,194	$89.58M	0.1%	$112.72	+41.1%	CL A	98978V103
HRL	HORMEL FOODS CORP	2,242,080	$89.41M	0.1%	$37.24	+5.0%	COM	440452100
BDX	BECTON DICKINSON & CO	360,588	$89.28M	0.1%	$187.78	+23.7%	COM	075887109
ELV	ELEVANCE HEALTH INC	192,448	$88.5M	0.1%	$270.71	+68.1%	COM	036752103
WFC	WELLS FARGO CO NEW	2,313,870	$86.49M	0.1%	$38.66	+4.7%	COM	949746101
SNA	SNAP ON INC	348,803	$86.12M	0.1%	$145.94	+55.0%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	3,303,162	$85.55M	0.1%	$31.77	—	COM	293792107
DOX	AMDOCS LTD	882,372	$84.73M	0.1%	$59.48	+45.6%	SHS	G02602103
SHW	SHERWIN WILLIAMS CO	372,762	$83.79M	0.1%	$222.22	+0.3%	COM	824348106
BX	BLACKSTONE INC	951,461	$83.58M	0.1%	$53.81	+50.8%	COM	09260D107
STLD	STEEL DYNAMICS INC	732,755	$82.85M	0.1%	$54.06	+105.7%	COM	858119100
HYBB	ISHARES TR	1,818,843	$82.7M	0.1%	$44.08	—	BB RAT CORP BD	46435U473
IWM	ISHARES TR	463,514	$82.69M	0.1%	$174.10	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	421,532	$82.15M	0.1%	$139.30	—	MCAP GR IDXVIP	922908538
SEDG	SOLAREDGE TECHNOLOGIES INC	268,854	$81.72M	0.1%	$166.52	+83.1%	COM	83417M104
AMT	AMERICAN TOWER CORP NEW	392,296	$80.17M	0.1%	$127.28	+49.0%	COM	03027X100
TIP	ISHARES TR	712,917	$78.6M	0.1%	$122.18	—	TIPS BD ETF	464287176
DEO	DIAGEO PLC	432,881	$78.43M	0.1%	$136.02	—	SPON ADR NEW	25243Q205
IEF	ISHARES TR	787,298	$78.04M	0.1%	$108.11	—	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	472,867	$78M	0.1%	$91.03	+75.8%	COM	025816109
BHVN	BIOHAVEN LTD	5,619,749	$76.77M	0.1%	$14.12	+12.7%	COM	G1110E107
SLB	SCHLUMBERGER LTD	1,558,600	$76.53M	0.1%	$44.65	+10.6%	COM STK	806857108
HSIC	HENRY SCHEIN INC	935,895	$76.31M	0.1%	$66.27	+23.0%	COM	806407102
GLDM	WORLD GOLD TR	1,943,309	$76M	0.1%	$39.02	—	SPDR GLD MINIS	98149E303
BBY	BEST BUY INC	964,943	$75.53M	0.1%	$70.48	+1.4%	COM	086516101
PAYX	PAYCHEX INC	644,269	$73.83M	0.1%	$76.64	+36.1%	COM	704326107
VOE	VANGUARD INDEX FDS	550,670	$73.83M	0.1%	$105.09	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	353,461	$73.33M	0.1%	$244.28	-28.6%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	909,828	$73.31M	0.1%	$85.62	-12.4%	COM	854502101
IUSB	ISHARES TR	1,587,685	$73.27M	0.1%	$49.04	—	CORE TOTAL USD	46434V613
SCHD	SCHWAB STRATEGIC TR	1,001,276	$73.25M	0.1%	$73.58	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	738,069	$73.22M	0.1%	$60.91	+63.3%	COM	20825C104
PWR	QUANTA SVCS INC	438,361	$73.05M	0.1%	$67.97	+125.3%	COM	74762E102
FDX	FEDEX CORP	319,424	$73M	0.1%	$189.57	+0.6%	COM	31428X106
CVS	CVS HEALTH CORP	978,627	$72.72M	0.1%	$59.75	+25.8%	COM	126650100
SO	SOUTHERN CO	1,030,788	$71.72M	0.1%	$37.03	+63.8%	COM	842587107
PRU	PRUDENTIAL FINL INC	859,882	$71.15M	0.1%	$67.68	+22.2%	COM	744320102
IP	INTERNATIONAL PAPER CO	1,968,375	$70.98M	0.1%	$29.33	+10.8%	COM	460146103
FTSM	FIRST TR EXCHANGE-TRADED FD	1,192,609	$70.97M	0.1%	$59.61	—	FIRST TR ENH NEW	33739Q408
FTNT	FORTINET INC	1,056,349	$70.2M	0.1%	$52.22	+8.9%	COM	34959E109
GLW	CORNING INC	1,961,147	$69.19M	0.1%	$27.88	+15.2%	COM	219350105
PH	PARKER-HANNIFIN CORP	205,675	$69.13M	0.1%	$146.04	+119.2%	COM	701094104
MDLZ	MONDELEZ INTL INC	968,984	$67.56M	0.1%	$41.50	+47.3%	CL A	609207105
EOG	EOG RES INC	583,352	$66.87M	0.1%	$83.87	+30.3%	COM	26875P101
FTCS	FIRST TR EXCHANGE-TRADED FD	908,744	$66.28M	0.1%	$64.53	—	CAP STRENGTH ETF	33733E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	142	$66.12M	0.1%	$286733.12	+62.8%	CL A	084670108
CALF	PACER FDS TR	1,736,658	$66.1M	0.1%	$37.70	—	PACER US SMALL	69374H857
NOC	NORTHROP GRUMMAN CORP	141,108	$65.17M	0.1%	$333.67	+32.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	280,193	$63.95M	0.1%	$156.90	+38.8%	COM	369550108
JKHY	HENRY JACK & ASSOC INC	420,796	$63.42M	0.1%	$139.91	+14.8%	COM	426281101
ICE	INTERCONTINENTAL EXCHANGE IN	601,410	$62.73M	0.1%	$74.92	+33.8%	COM	45866F104
AON	AON PLC	198,748	$62.66M	0.1%	$204.01	+48.6%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	1,184,762	$62.06M	0.1%	$44.56	+57.6%	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	36,315	$62.04M	0.1%	$27.52	+14.2%	COM	169656105
MO	ALTRIA GROUP INC	1,389,260	$61.99M	0.1%	$29.98	+21.0%	COM	02209S103
SHV	ISHARES TR	558,648	$61.73M	0.1%	$110.29	—	SHORT TREAS BD	464288679
MDYG	SPDR SER TR	899,975	$61.59M	0.1%	$65.33	—	S&P 400 MDCP GRW	78464A821
IAU	ISHARES GOLD TR	1,639,749	$61.28M	0.1%	$33.75	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	1,216,679	$61.22M	0.1%	$50.33	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	629,986	$60.77M	0.1%	$77.15	+14.3%	COM NEW	26441C204
ACGL	ARCH CAP GROUP LTD	892,764	$60.59M	0.1%	$28.77	+117.2%	ORD	G0450A105
—	TE CONNECTIVITY LTD	459,408	$60.25M	0.1%	$87.14	—	SHS	H84989104
MUB	ISHARES TR	556,779	$59.99M	0.1%	$110.33	—	NATIONAL MUN ETF	464288414
FDL	FIRST TR MORNINGSTAR DIVID L	1,686,077	$59.86M	0.1%	$33.12	—	SHS	336917109
AEP	AMERICAN ELEC PWR CO INC	651,965	$59.33M	0.1%	$64.78	+26.6%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	354,221	$59M	0.1%	$108.64	+46.6%	COM	571748102
GIS	GENERAL MLS INC	689,524	$58.93M	0.1%	$43.54	+65.3%	COM	370334104
DG	DOLLAR GEN CORP NEW	278,782	$58.68M	0.1%	$191.06	+11.0%	COM	256677105
XLI	SELECT SECTOR SPDR TR	579,259	$58.61M	0.1%	$86.33	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	1,807,653	$58.12M	0.1%	$28.26	—	FINANCIAL	81369Y605
PNC	PNC FINL SVCS GROUP INC	446,222	$56.72M	0.1%	$105.54	+27.6%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	607,065	$56.47M	0.1%	$61.34	—	SPONSORED ADS	874039100
EQIX	EQUINIX INC	77,959	$56.23M	0.1%	$537.56	+23.2%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	170,710	$55.86M	0.1%	$256.36	+26.2%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	1,042,674	$55.75M	0.1%	$52.15	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	655,542	$54.44M	0.1%	$87.18	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	1,132,777	$54.23M	0.1%	$50.46	—	FST LOW OPPT EFT	33739Q200
MELI	MERCADOLIBRE INC	40,777	$53.75M	0.1%	$1039.76	+9.4%	COM	58733R102
SPTL	SPDR SER TR	1,693,939	$52.31M	0.1%	$42.31	—	PORTFOLIO LN TSR	78464A664
BND	VANGUARD BD INDEX FDS	707,362	$52.22M	0.1%	$83.28	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	176,235	$51.72M	0.1%	$227.41	+19.0%	COM	773903109
VTIP	VANGUARD MALVERN FDS	1,061,816	$50.78M	0.1%	$50.11	—	STRM INFPROIDX	922020805
IYR	ISHARES TR	597,652	$50.74M	0.1%	$87.35	—	U.S. REAL ES ETF	464287739
COWZ	PACER FDS TR	1,069,470	$50.21M	0.1%	$45.46	—	US CASH COWS 100	69374H881
ET	ENERGY TRANSFER L P	3,979,104	$49.62M	0.1%	$13.07	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	1,428,512	$49.4M	0.1%	$55.14	—	COM	931427108
USMV	ISHARES TR	678,450	$49.35M	0.1%	$60.67	—	MSCI USA MIN VOL	46429B697
DLR	DIGITAL RLTY TR INC	501,566	$49.31M	0.1%	$73.23	+30.2%	COM	253868103
C	CITIGROUP INC	1,049,218	$49.2M	0.1%	$48.29	-8.3%	COM NEW	172967424
GWW	GRAINGER W W INC	70,294	$48.43M	0.1%	$252.13	+146.5%	COM	384802104
ORLY	OREILLY AUTOMOTIVE INC	56,841	$48.26M	0.1%	$37.46	+46.2%	COM	67103H107
GOVT	ISHARES TR	2,023,109	$47.3M	0.1%	$22.95	—	US TREAS BD ETF	46429B267
RDVY	FIRST TR EXCHANGE-TRADED FD	1,050,853	$47.15M	0.1%	$46.28	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	312,472	$46.73M	0.1%	$127.60	—	SBI CONS DISCR	81369Y407
O	REALTY INCOME CORP	732,049	$46.36M	0.1%	$46.72	+18.0%	COM	756109104
IGIB	ISHARES TR	898,896	$46.1M	0.1%	$81.32	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	602,367	$46.07M	0.1%	$81.40	—	SHORT TRM BOND	921937827
DVN	DEVON ENERGY CORP NEW	909,068	$46.01M	0.1%	$31.45	+60.8%	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	840,373	$45.39M	0.1%	$43.07	+19.1%	COM	61174X109
VCSH	VANGUARD SCOTTSDALE FDS	592,150	$45.14M	0.1%	$82.26	—	SHRT TRM CORP BD	92206C409
VFC	V F CORP	1,965,333	$45.03M	0.1%	$57.09	-54.0%	COM	918204108
ODFL	OLD DOMINION FREIGHT LINE IN	131,786	$44.92M	0.1%	$114.07	+44.4%	COM	679580100
RGA	REINSURANCE GRP OF AMERICA I	335,419	$44.53M	0.1%	$138.10	+2.6%	COM NEW	759351604
VHT	VANGUARD WORLD FDS	186,673	$44.52M	0.1%	$174.93	—	HEALTH CAR ETF	92204A504
—	TOTALENERGIES SE	743,171	$43.88M	0.1%	$53.23	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	431,130	$43.71M	0.1%	$59.59	+53.8%	COM	718546104
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,856,657	$43.61M	0.1%	$23.06	—	FST TR GLB FD	33739H101
VSS	VANGUARD INTL EQUITY INDEX F	395,335	$43.19M	0.1%	$100.73	—	FTSE SMCAP ETF	922042718
STZ	CONSTELLATION BRANDS INC	191,092	$43.18M	0.1%	$181.07	+16.5%	CL A	21036P108
XLP	SELECT SECTOR SPDR TR	575,581	$43M	0.1%	$69.61	—	SBI CONS STPLS	81369Y308
HEI/A	HEICO CORP NEW	313,671	$42.63M	0.1%	$99.47	+32.8%	CL A	422806208
MTB	M & T BK CORP	355,814	$42.54M	0.1%	$134.49	-2.3%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	1,036,576	$42.41M	0.1%	$28.29	+41.4%	CL B	35671D857
NUE	NUCOR CORP	273,009	$42.17M	0.1%	$106.12	+43.5%	COM	670346105
EFG	ISHARES TR	449,451	$42.1M	0.1%	$86.20	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	621,053	$42.04M	0.1%	$67.11	—	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	361,316	$41.98M	0.1%	$87.17	+28.4%	COM	252131107
VBR	VANGUARD INDEX FDS	264,226	$41.96M	0.1%	$136.92	—	SM CP VAL ETF	922908611
SPG	SIMON PPTY GROUP INC NEW	372,117	$41.67M	0.1%	$98.34	+3.7%	COM	828806109
NTR	NUTRIEN LTD	559,219	$41.3M	0.1%	$52.08	+34.3%	COM	67077M108
KMI	KINDER MORGAN INC DEL	2,357,778	$41.28M	0.1%	$13.03	+16.9%	COM	49456B101
BN	BROOKFIELD CORP	1,262,299	$41.14M	0.1%	$21.92	+0.7%	CL A LTD VT SH	11271J107
BKNG	BOOKING HOLDINGS INC	15,382	$40.8M	0.1%	$2111.26	+13.4%	COM	09857L108
VXUS	VANGUARD STAR FDS	738,965	$40.8M	0.1%	$54.26	—	VG TL INTL STK F	921909768
CRWD	CROWDSTRIKE HLDGS INC	295,790	$40.6M	0.1%	$148.92	-22.3%	CL A	22788C105
F	FORD MTR CO DEL	3,163,768	$39.86M	0.1%	$10.22	-0.2%	COM	345370860
MPLX	MPLX LP	1,148,937	$39.58M	0.1%	$30.73	—	COM UNIT REP LTD	55336V100
VGK	VANGUARD INTL EQUITY INDEX F	647,094	$39.44M	0.1%	$53.50	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVERAGE	117,630	$39.13M	0.1%	$261.04	—	UT SER 1	78467X109
DVY	ISHARES TR	331,843	$38.88M	0.1%	$111.91	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	1,223,524	$38.79M	0.1%	$39.78	-20.3%	COM	90353T100
ARCC	ARES CAPITAL CORP	2,116,427	$38.68M	0.1%	$9.00	+59.3%	COM	04010L103
VTEB	VANGUARD MUN BD FDS	762,137	$38.61M	0.1%	$53.30	—	TAX EXEMPT BD	922907746
EBAY	EBAY INC.	868,781	$38.55M	0.1%	$35.57	+21.8%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	483,310	$38.5M	0.1%	$49.74	+49.6%	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	457,436	$38.32M	0.1%	$52.77	+40.8%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	389,811	$38.21M	0.1%	$68.46	+18.9%	COM	007903107
SPYV	SPDR SER TR	937,553	$38.18M	0.1%	$28.22	—	PRTFLO S&P500 VL	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	696,788	$38.04M	0.1%	$57.20	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	2,377,344	$37.94M	0.1%	$19.39	—	PFD SECS INC ETF	33739E108
SRE	SEMPRA	247,952	$37.48M	0.1%	$53.99	+29.2%	COM	816851109
—	ANSYS INC	111,531	$37.12M	0.1%	$185.50	—	COM	03662Q105
AFL	AFLAC INC	573,099	$36.98M	0.1%	$33.41	+92.4%	COM	001055102
TLH	ISHARES TR	318,913	$36.53M	0.1%	$123.21	—	10-20 YR TRS ETF	464288653
VDE	VANGUARD WORLD FDS	317,291	$36.24M	0.1%	$68.79	—	ENERGY ETF	92204A306
BCE	BCE INC	808,879	$36.23M	0.1%	$30.96	+16.5%	COM NEW	05534B760
—	LAM RESEARCH CORP	67,286	$35.68M	0.1%	$282.51	—	COM	512807108
KR	KROGER CO	722,349	$35.66M	0.1%	$29.84	+43.7%	COM	501044101
XLC	SELECT SECTOR SPDR TR	614,540	$35.63M	0.1%	$56.62	—	COMMUNICATION	81369Y852
IJS	ISHARES TR	376,439	$35.24M	0.1%	$98.38	—	SP SMCP600VL ETF	464287879
KHC	KRAFT HEINZ CO	898,399	$34.74M	0.0%	$38.61	-11.4%	COM	500754106
TMUS	T-MOBILE US INC	237,545	$34.41M	0.0%	$112.03	+24.9%	COM	872590104
NEM	NEWMONT CORP	700,714	$34.35M	0.0%	$44.39	+1.0%	COM	651639106
GE	GENERAL ELECTRIC CO	357,681	$34.2M	0.0%	$62.71	+5.1%	COM NEW	369604301
IYW	ISHARES TR	368,348	$34.19M	0.0%	$88.73	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	1,054,548	$34.11M	0.0%	$27.87	—	GOLD MINERS ETF	92189F106
USFR	WISDOMTREE TR	678,269	$34.1M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
URI	UNITED RENTALS INC	85,342	$33.78M	0.0%	$267.45	+52.4%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	171,316	$33.63M	0.0%	$181.44	+5.9%	COM	502431109
AGZ	ISHARES TR	310,233	$33.58M	0.0%	$117.70	—	AGENCY BOND ETF	464288166
TM	TOYOTA MOTOR CORP	236,863	$33.56M	0.0%	$146.89	—	ADS	892331307
AMLP	ALPS ETF TR	865,936	$33.47M	0.0%	$30.59	—	ALERIAN MLP	00162Q452
WCN	WASTE CONNECTIONS INC	240,638	$33.47M	0.0%	$85.31	+53.1%	COM	94106B101
MPC	MARATHON PETE CORP	248,024	$33.44M	0.0%	$41.28	+184.8%	COM	56585A102
OKE	ONEOK INC NEW	522,433	$33.2M	0.0%	$38.68	+48.2%	COM	682680103
D	DOMINION ENERGY INC	593,628	$33.19M	0.0%	$54.92	-7.9%	COM	25746U109
ADSK	AUTODESK INC	158,815	$33.06M	0.0%	$212.80	-3.2%	COM	052769106
—	CANADIAN PAC RY LTD	428,813	$32.99M	0.0%	$92.53	—	COM	13645T100
VCIT	VANGUARD SCOTTSDALE FDS	407,592	$32.7M	0.0%	$90.78	—	INT-TERM CORP	92206C870
—	ACTIVISION BLIZZARD INC	378,867	$32.43M	0.0%	$77.23	—	COM	00507V109
BKR	BAKER HUGHES COMPANY	1,120,558	$32.34M	0.0%	$20.11	+40.7%	CL A	05722G100
IRM	IRON MTN INC DEL	607,411	$32.14M	0.0%	$33.65	+40.4%	COM	46284V101
VONE	VANGUARD SCOTTSDALE FDS	172,426	$32.13M	0.0%	$185.26	—	VNG RUS1000IDX	92206C730
CFG	CITIZENS FINL GROUP INC	1,057,023	$32.1M	0.0%	$26.01	+32.1%	COM	174610105
MRVL	MARVELL TECHNOLOGY INC	738,911	$32M	0.0%	$53.49	-22.1%	COM	573874104
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,373,770	$31.86M	0.0%	$21.71	—	SHS CREATION UNI	14019W109
LYB	LYONDELLBASELL INDUSTRIES N	337,685	$31.71M	0.0%	$61.29	+24.4%	SHS - A -	N53745100
NOBL	PROSHARES TR	342,111	$31.21M	0.0%	$74.77	—	S&P 500 DV ARIST	74348A467
SUB	ISHARES TR	297,954	$31.19M	0.0%	$106.76	—	SHRT NAT MUN ETF	464288158
RACE	FERRARI N V	114,801	$31.1M	0.0%	$152.57	+67.4%	COM	N3167Y103
FIXD	FIRST TR EXCHNG TRADED FD VI	687,350	$30.97M	0.0%	$46.25	—	TCW OPPORTUNIS	33740F805
ZBH	ZIMMER BIOMET HOLDINGS INC	238,532	$30.82M	0.0%	$137.71	-11.2%	COM	98956P102
PDBC	INVESCO ACTVELY MNGD ETC FD	2,165,511	$30.79M	0.0%	$17.00	—	OPTIMUM YIELD	46090F100
CAG	CONAGRA BRANDS INC	810,946	$30.46M	0.0%	$26.59	+20.1%	COM	205887102
ALC	ALCON AG	428,770	$30.25M	0.0%	$61.15	+15.2%	ORD SHS	H01301128
—	ISHARES TR	1,214,795	$29.87M	0.0%	$25.53	—	IBONDS DEC24 ETF	46434VBG4
FISV	FISERV INC	263,818	$29.82M	0.0%	$87.29	+26.0%	COM	337738108
NSC	NORFOLK SOUTHN CORP	140,210	$29.72M	0.0%	$128.25	+69.0%	COM	655844108
WRB	BERKLEY W R CORP	476,194	$29.65M	0.0%	$28.62	+45.3%	COM	084423102
ES	EVERSOURCE ENERGY	377,256	$29.52M	0.0%	$49.19	+41.0%	COM	30040W108
SLYG	SPDR SER TR	398,801	$29.41M	0.0%	$64.04	—	S&P 600 SMCP GRW	78464A201
KLAC	KLA CORP	73,559	$29.37M	0.0%	$220.59	+73.8%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	39,615	$29.2M	0.0%	$468.06	+30.5%	COM	893641100
EFV	ISHARES TR	598,371	$29.04M	0.0%	$50.10	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	62,998	$28.91M	0.0%	$403.48	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FDS	370,393	$28.85M	0.0%	$66.90	—	FINANCIALS ETF	92204A405
SYY	SYSCO CORP	373,122	$28.82M	0.0%	$56.33	+25.5%	COM	871829107
WDAY	WORKDAY INC	139,261	$28.76M	0.0%	$193.77	-6.1%	CL A	98138H101
IWB	ISHARES TR	126,926	$28.59M	0.0%	$176.27	—	RUS 1000 ETF	464287622
—	PARAMOUNT GLOBAL	1,273,860	$28.42M	0.0%	$31.65	—	CLASS B COM	92556H206
TRV	TRAVELERS COMPANIES INC	165,074	$28.3M	0.0%	$109.94	+56.5%	COM	89417E109
EEM	ISHARES TR	714,097	$28.18M	0.0%	$42.94	—	MSCI EMG MKT ETF	464287234
AJG	GALLAGHER ARTHUR J & CO	146,305	$27.99M	0.0%	$97.29	+89.9%	COM	363576109
GMAB	GENMAB A/S	740,097	$27.95M	0.0%	$34.39	—	SPONSORED ADS	372303206
YUM	YUM BRANDS INC	211,347	$27.92M	0.0%	$52.79	+130.6%	COM	988498101
MINT	PIMCO ETF TR	280,582	$27.85M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	361,739	$27.76M	0.0%	$85.38	—	INTERMED TERM	921937819
NDSN	NORDSON CORP	124,735	$27.72M	0.0%	$165.81	+33.1%	COM	655663102
SDY	SPDR SER TR	222,263	$27.5M	0.0%	$102.97	—	S&P DIVID ETF	78464A763
RSG	REPUBLIC SVCS INC	202,257	$27.35M	0.0%	$74.71	+64.8%	COM	760759100
IXUS	ISHARES TR	435,120	$26.96M	0.0%	$64.03	—	CORE MSCI TOTAL	46432F834
IYK	ISHARES TR	134,471	$26.8M	0.0%	$195.43	—	US CONSM STAPLES	464287812
CSX	CSX CORP	890,644	$26.67M	0.0%	$26.80	+9.9%	COM	126408103
ESGU	ISHARES TR	294,178	$26.61M	0.0%	$86.33	—	ESG AWR MSCI USA	46435G425
FITB	FIFTH THIRD BANCORP	997,655	$26.58M	0.0%	$21.24	+38.5%	COM	316773100
WMS	ADVANCED DRAIN SYS INC DEL	314,985	$26.52M	0.0%	$117.34	-26.1%	COM	00790R104
SNY	SANOFI	485,360	$26.41M	0.0%	$49.42	—	SPONSORED ADR	80105N105
MPWR	MONOLITHIC PWR SYS INC	52,250	$26.15M	0.0%	$362.92	+23.8%	COM	609839105
AMP	AMERIPRISE FINL INC	85,135	$26.1M	0.0%	$176.01	+78.7%	COM	03076C106
POOL	POOL CORP	75,834	$25.97M	0.0%	$248.55	+37.1%	COM	73278L105
AIG	AMERICAN INTL GROUP INC	514,075	$25.89M	0.0%	$43.67	+25.2%	COM NEW	026874784
GSK	GSK PLC	725,754	$25.82M	0.0%	$30.27	—	SPONSORED ADR	37733W204
ABBNY	ABB LTD	746,767	$25.61M	0.0%	$23.94	—	SPONSORED ADR	000375204
ALL	ALLSTATE CORP	229,879	$25.47M	0.0%	$85.09	+38.9%	COM	020002101
MOAT	VANECK ETF TRUST	344,261	$25.42M	0.0%	$61.33	—	MRNGSTR WDE MOAT	92189F643
LULU	LULULEMON ATHLETICA INC	69,671	$25.37M	0.0%	$195.06	+60.7%	COM	550021109
LEN	LENNAR CORP	241,169	$25.35M	0.0%	$76.52	+21.2%	CL A	526057104
HASI	HANNON ARMSTRONG SUST INFR C	885,240	$25.32M	0.0%	$29.71	-10.9%	COM	41068X100
FTSL	FIRST TR EXCHANGE-TRADED FD	558,179	$25.25M	0.0%	$46.72	—	SENIOR LN FD	33738D309
VRTX	VERTEX PHARMACEUTICALS INC	79,077	$24.91M	0.0%	$198.97	+50.7%	COM	92532F100
BTI	BRITISH AMERN TOB PLC	707,892	$24.86M	0.0%	$41.35	—	SPONSORED ADR	110448107
SPYG	SPDR SER TR	447,942	$24.8M	0.0%	$38.10	—	PRTFLO S&P500 GW	78464A409
WY	WEYERHAEUSER CO MTN BE	814,735	$24.55M	0.0%	$21.44	+33.4%	COM NEW	962166104
IPAC	ISHARES TR	433,845	$24.54M	0.0%	$51.72	—	CORE MSCI PAC	46434V696
NVS	NOVARTIS AG	266,559	$24.52M	0.0%	$87.01	—	SPONSORED ADR	66987V109
TEAM	ATLASSIAN CORPORATION	142,121	$24.33M	0.0%	$159.22	+0.2%	CL A	049468101
ITA	ISHARES TR	210,690	$24.25M	0.0%	$106.78	—	US AER DEF ETF	464288760
VICI	VICI PPTYS INC	736,348	$24.02M	0.0%	$22.28	+26.2%	COM	925652109
VIS	VANGUARD WORLD FDS	124,893	$23.79M	0.0%	$141.54	—	INDUSTRIAL ETF	92204A603
PULS	PGIM ETF TR	479,229	$23.63M	0.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
—	ASPEN TECHNOLOGY INC	102,324	$23.42M	0.0%	$195.85	—	COM	29109X106
CI	THE CIGNA GROUP	91,399	$23.36M	0.0%	$203.98	+35.4%	COM	125523100
MAR	MARRIOTT INTL INC NEW	140,555	$23.34M	0.0%	$138.42	+16.9%	CL A	571903202
GM	GENERAL MTRS CO	635,720	$23.32M	0.0%	$45.44	-19.3%	COM	37045V100
EIX	EDISON INTL	325,941	$23.01M	0.0%	$50.42	+17.4%	COM	281020107
SAP	SAP SE	181,256	$22.94M	0.0%	$112.19	—	SPON ADR	803054204
ROP	ROPER TECHNOLOGIES INC	51,876	$22.86M	0.0%	$219.79	+93.1%	COM	776696106
CGDV	CAPITAL GROUP DIVIDEND VALUE	915,700	$22.84M	0.0%	$24.39	—	SHS CREATION UNI	14020W106
—	INVESCO EXCH TRD SLF IDX FD	1,106,917	$22.79M	0.0%	$20.96	—	BULSHS 2024 CB	46138J841
MLM	MARTIN MARIETTA MATLS INC	64,170	$22.79M	0.0%	$230.76	+49.4%	COM	573284106
FAST	FASTENAL CO	421,376	$22.73M	0.0%	$16.96	+40.9%	COM	311900104
JCI	JOHNSON CTLS INTL PLC	376,784	$22.69M	0.0%	$46.56	+30.4%	SHS	G51502105
VBK	VANGUARD INDEX FDS	104,549	$22.64M	0.0%	$181.43	—	SML CP GRW ETF	922908595
HUM	HUMANA INC	46,509	$22.58M	0.0%	$330.51	+44.8%	COM	444859102
CIBR	FIRST TR EXCHANGE TRADED FD	527,366	$22.55M	0.0%	$38.65	—	NASDAQ CYB ETF	33734X846
PGR	PROGRESSIVE CORP	157,574	$22.54M	0.0%	$71.61	+75.9%	COM	743315103
MGV	VANGUARD WORLD FD	222,475	$22.48M	0.0%	$92.90	—	MEGA CAP VAL ETF	921910840
BNDX	VANGUARD CHARLOTTE FDS	459,185	$22.46M	0.0%	$55.95	—	TOTAL INT BD ETF	92203J407
GPN	GLOBAL PMTS INC	213,440	$22.46M	0.0%	$120.22	-12.5%	COM	37940X102
—	APTIV PLC	199,061	$22.33M	0.0%	$124.31	—	SHS	G6095L109
CPRT	COPART INC	296,333	$22.29M	0.0%	$22.33	+52.3%	COM	217204106
RIO	RIO TINTO PLC	323,204	$22.17M	0.0%	$68.27	—	SPONSORED ADR	767204100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69,624	$22.14M	0.0%	$208.63	+44.8%	CL A	989207105
SPLV	INVESCO EXCH TRADED FD TR II	353,354	$22.05M	0.0%	$56.59	—	S&P500 LOW VOL	46138E354
WSO	WATSCO INC	68,818	$21.89M	0.0%	$230.25	+27.6%	COM	942622200
KKR	KKR & CO INC	415,435	$21.82M	0.0%	$38.52	+36.3%	COM	48251W104
OGN	ORGANON & CO	924,404	$21.74M	0.0%	$26.73	-12.9%	COMMON STOCK	68622V106
IBTE	ISHARES TR	902,882	$21.68M	0.0%	$24.89	—	IBONDS 24 TRM TS	46436E874
LPLA	LPL FINL HLDGS INC	106,864	$21.63M	0.0%	$140.79	+62.4%	COM	50212V100
FSIG	FIRST TR EXCHANGE-TRADED FD	1,146,809	$21.59M	0.0%	$18.83	—	LIMITED DURATION	33738D804
DAR	DARLING INGREDIENTS INC	369,192	$21.56M	0.0%	$52.48	+19.8%	COM	237266101
VGIT	VANGUARD SCOTTSDALE FDS	352,568	$21.14M	0.0%	$59.96	—	INTER TERM TREAS	92206C706
—	ISHARES TR	853,333	$20.93M	0.0%	$24.50	—	IBONDS DEC25 ETF	46434VBD1
SJM	SMUCKER J M CO	132,856	$20.91M	0.0%	$95.25	+43.9%	COM NEW	832696405
ULTA	ULTA BEAUTY INC	38,162	$20.82M	0.0%	$271.45	+89.1%	COM	90384S303
SRLN	SSGA ACTIVE ETF TR	500,815	$20.76M	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
—	COOPER COS INC	55,486	$20.72M	0.0%	$309.20	—	COM NEW	216648402
VEEV	VEEVA SYS INC	111,758	$20.54M	0.0%	$159.63	+6.9%	CL A COM	922475108
GGG	GRACO INC	281,310	$20.54M	0.0%	$51.73	+29.2%	COM	384109104
XSOE	WISDOMTREE TR	731,017	$20.35M	0.0%	$36.84	—	EM EX ST-OWNED	97717X578
—	ARISTA NETWORKS INC	120,947	$20.3M	0.0%	$155.21	—	COM	040413106
DLB	DOLBY LABORATORIES INC	237,019	$20.25M	0.0%	$64.07	+19.7%	COM CL A	25659T107
BP	BP PLC	533,136	$20.23M	0.0%	$36.20	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	992,541	$20.13M	0.0%	$20.35	—	BULSHS 2025 CB	46138J825
HEI	HEICO CORP NEW	117,266	$20.06M	0.0%	$125.38	+34.3%	COM	422806109
APO	APOLLO GLOBAL MGMT INC	314,092	$19.84M	0.0%	$60.43	+5.5%	COM	03769M106
IBKR	INTERACTIVE BROKERS GROUP IN	240,005	$19.81M	0.0%	$14.86	+34.8%	COM CL A	45841N107
PFF	ISHARES TR	633,471	$19.78M	0.0%	$37.16	—	PFD AND INCM SEC	464288687
CRL	CHARLES RIV LABS INTL INC	97,630	$19.7M	0.0%	$203.74	+11.2%	COM	159864107
PPG	PPG INDS INC	147,367	$19.69M	0.0%	$104.45	+16.0%	COM	693506107
—	DISCOVER FINL SVCS	198,969	$19.67M	0.0%	$61.74	—	COM	254709108
IJK	ISHARES TR	274,297	$19.62M	0.0%	$92.85	—	S&P MC 400GR ETF	464287606
FV	FIRST TR EXCHANGE-TRADED FD	434,769	$19.6M	0.0%	$28.65	—	DORSEY WRT 5 ETF	33738R605
WEC	WEC ENERGY GROUP INC	206,194	$19.55M	0.0%	$69.72	+19.8%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	427,811	$19.44M	0.0%	$33.88	+32.1%	COM	064058100
TER	TERADYNE INC	180,673	$19.42M	0.0%	$66.99	+50.8%	COM	880770102
BRO	BROWN & BROWN INC	338,254	$19.42M	0.0%	$40.03	+41.0%	COM	115236101
VCR	VANGUARD WORLD FDS	76,880	$19.42M	0.0%	$200.00	—	CONSUM DIS ETF	92204A108
TDY	TELEDYNE TECHNOLOGIES INC	43,201	$19.33M	0.0%	$322.77	+31.3%	COM	879360105
VDC	VANGUARD WORLD FDS	99,821	$19.32M	0.0%	$153.99	—	CONSUM STP ETF	92204A207
PPL	PPL CORP	694,359	$19.3M	0.0%	$22.32	+14.7%	COM	69351T106
SONY	SONY GROUP CORPORATION	212,224	$19.24M	0.0%	$68.53	—	SPONSORED ADR	835699307
IJT	ISHARES TR	174,348	$19.17M	0.0%	$122.22	—	S&P SML 600 GWT	464287887
CME	CME GROUP INC	99,625	$19.08M	0.0%	$130.10	+24.5%	COM	12572Q105
VMC	VULCAN MATLS CO	111,074	$19.06M	0.0%	$128.67	+34.9%	COM	929160109
APA	APA CORPORATION	528,041	$19.04M	0.0%	$19.89	+81.6%	COM	03743Q108
SGOV	ISHARES TR	189,301	$19.04M	0.0%	$100.11	—	0-3 MNTH TREASRY	46436E718
CTVA	CORTEVA INC	315,226	$19.01M	0.0%	$37.77	+56.5%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	23,066	$18.95M	0.0%	$502.46	+49.3%	COM	75886F107
CFO	VICTORY PORTFOLIOS II	303,594	$18.92M	0.0%	$48.41	—	VCSHS US 500 ENH	92647N782
PTNQ	PACER FDS TR	341,480	$18.74M	0.0%	$50.10	—	TRENDPILOT 100	69374H303
EW	EDWARDS LIFESCIENCES CORP	226,035	$18.7M	0.0%	$71.97	+9.2%	COM	28176E108
CTRA	COTERRA ENERGY INC	760,733	$18.67M	0.0%	$18.67	+18.2%	COM	127097103
IJJ	ISHARES TR	181,645	$18.67M	0.0%	$108.18	—	S&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE-TRADED FD	126,231	$18.66M	0.0%	$112.70	—	DJ INTERNT IDX	33733E302
DFAU	DIMENSIONAL ETF TRUST	648,645	$18.66M	0.0%	$30.58	—	US CORE EQT MKT	25434V104
XME	SPDR SER TR	350,417	$18.63M	0.0%	$55.52	—	S&P METALS MNG	78464A755
DD	DUPONT DE NEMOURS INC	258,445	$18.55M	0.0%	$26.97	+6.3%	COM	26614N102
SITE	SITEONE LANDSCAPE SUPPLY INC	134,623	$18.43M	0.0%	$80.43	+75.1%	COM	82982L103
BSY	BENTLEY SYS INC	425,152	$18.28M	0.0%	$42.13	-7.0%	COM CL B	08265T208
SCHG	SCHWAB STRATEGIC TR	276,990	$18.05M	0.0%	$60.34	—	US LCAP GR ETF	808524300
SHM	SPDR SER TR	377,265	$17.94M	0.0%	$47.81	—	NUVEEN BLMBRG SH	78468R739
IBDR	ISHARES TR	749,097	$17.78M	0.0%	$24.63	—	IBONDS DEC2026	46435GAA0
CDW	CDW CORP	90,737	$17.68M	0.0%	$88.67	+113.4%	COM	12514G108
VOX	VANGUARD WORLD FDS	182,857	$17.68M	0.0%	$91.65	—	COMM SRVC ETF	92204A884
AEO	AMERICAN EAGLE OUTFITTERS IN	1,301,037	$17.49M	0.0%	$17.71	-24.3%	COM	02553E106
IDV	ISHARES TR	633,531	$17.42M	0.0%	$31.15	—	INTL SEL DIV ETF	464288448
EME	EMCOR GROUP INC	106,244	$17.27M	0.0%	$84.97	+79.5%	COM	29084Q100
—	DRIL-QUIP INC	601,606	$17.26M	0.0%	$24.25	—	COM	262037104
ALB	ALBEMARLE CORP	77,686	$17.18M	0.0%	$135.49	+74.0%	COM	012653101
IHDG	WISDOMTREE TR	433,908	$17.1M	0.0%	$39.23	—	ITL HDG QTLY DIV	97717X594
LNG	CHENIERE ENERGY INC	108,337	$17.08M	0.0%	$100.58	+50.1%	COM NEW	16411R208
NTAP	NETAPP INC	264,711	$16.9M	0.0%	$45.98	+31.6%	COM	64110D104
IWR	ISHARES TR	240,482	$16.81M	0.0%	$59.28	—	RUS MID CAP ETF	464287499
CARR	CARRIER GLOBAL CORPORATION	367,375	$16.81M	0.0%	$17.84	+141.6%	COM	14448C104
STIP	ISHARES TR	168,656	$16.74M	0.0%	$104.06	—	0-5 YR TIPS ETF	46429B747
MSI	MOTOROLA SOLUTIONS INC	58,219	$16.66M	0.0%	$150.43	+69.8%	COM NEW	620076307
FDS	FACTSET RESH SYS INC	39,982	$16.61M	0.0%	$257.50	+57.1%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	122,908	$16.61M	0.0%	$77.88	+58.9%	COM	25278X109
MU	MICRON TECHNOLOGY INC	273,419	$16.5M	0.0%	$52.83	+9.3%	COM	595112103
HDV	ISHARES TR	161,907	$16.46M	0.0%	$92.81	—	CORE HIGH DV ETF	46429B663
FICO	FAIR ISAAC CORP	23,401	$16.44M	0.0%	$365.13	+82.2%	COM	303250104
AZO	AUTOZONE INC	6,673	$16.4M	0.0%	$1601.42	+52.3%	COM	053332102
SPGP	INVESCO EXCHANGE TRADED FD T	191,098	$16.3M	0.0%	$84.86	—	S&P 500 GARP ETF	46137V431
ALGN	ALIGN TECHNOLOGY INC	48,637	$16.25M	0.0%	$235.17	+25.5%	COM	016255101
VRSK	VERISK ANALYTICS INC	84,648	$16.24M	0.0%	$139.17	+27.8%	COM	92345Y106
—	SPLUNK INC	169,015	$16.21M	0.0%	$119.45	—	COM	848637104
VGSH	VANGUARD SCOTTSDALE FDS	276,594	$16.19M	0.0%	$59.60	—	SHORT TERM TREAS	92206C102
EFX	EQUIFAX INC	79,342	$16.09M	0.0%	$165.99	+22.9%	COM	294429105
CAH	CARDINAL HEALTH INC	213,027	$16.08M	0.0%	$44.03	+62.4%	COM	14149Y108
ROL	ROLLINS INC	428,410	$16.08M	0.0%	$28.48	+22.1%	COM	775711104
CDC	VICTORY PORTFOLIOS II	263,482	$15.97M	0.0%	$47.96	—	VCSHS US EQ INCM	92647N824
OXY	OCCIDENTAL PETE CORP	255,846	$15.97M	0.0%	$57.22	+3.4%	COM	674599105
GLPI	GAMING & LEISURE PPTYS INC	306,769	$15.97M	0.0%	$44.43	—	COM	36467J108
WST	WEST PHARMACEUTICAL SVSC INC	46,033	$15.95M	0.0%	$172.39	+68.2%	COM	955306105
SE	SEA LTD	184,147	$15.94M	0.0%	$69.24	—	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	165,046	$15.87M	0.0%	$96.55	+3.3%	COM	14040H105
—	ISHARES TR	673,809	$15.85M	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
IBB	ISHARES TR	121,930	$15.75M	0.0%	$144.86	—	ISHARES BIOTECH	464287556
KEY	KEYCORP	1,254,127	$15.7M	0.0%	$15.85	-9.5%	COM	493267108
ETR	ENTERGY CORP NEW	144,830	$15.6M	0.0%	$44.73	+6.8%	COM	29364G103
VTRS	VIATRIS INC	1,620,088	$15.59M	0.0%	$12.11	-20.0%	COM	92556V106
LSTR	LANDSTAR SYS INC	86,834	$15.57M	0.0%	$119.12	—	COM	515098101
DIVO	AMPLIFY ETF TR	435,516	$15.45M	0.0%	$34.84	—	CWP ENHANCED DIV	032108409
CSGP	COSTAR GROUP INC	223,786	$15.41M	0.0%	$80.83	-8.7%	COM	22160N109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,844,074	$15.38M	0.0%	$2.75	+249.7%	COM	09058V103
SHYG	ISHARES TR	368,010	$15.34M	0.0%	$43.47	—	0-5YR HI YL CP	46434V407
ALK	ALASKA AIR GROUP INC	365,223	$15.32M	0.0%	$58.29	-19.5%	COM	011659109
IDXX	IDEXX LABS INC	30,453	$15.23M	0.0%	$261.80	+82.8%	COM	45168D104
DGRW	WISDOMTREE TR	244,145	$15.22M	0.0%	$50.28	—	US QTLY DIV GRT	97717X669
ICLR	ICON PLC	71,228	$15.21M	0.0%	$166.84	+33.4%	SHS	G4705A100
ATO	ATMOS ENERGY CORP	134,820	$15.15M	0.0%	$83.68	+26.5%	COM	049560105
SMG	SCOTTS MIRACLE-GRO CO	217,016	$15.13M	0.0%	$87.40	-28.0%	CL A	810186106
IWO	ISHARES TR	66,111	$15M	0.0%	$216.97	—	RUS 2000 GRW ETF	464287648
STT	STATE STR CORP	198,150	$15M	0.0%	$62.02	+22.8%	COM	857477103
MDB	MONGODB INC	64,245	$14.98M	0.0%	$198.04	+6.0%	CL A	60937P106
PAYC	PAYCOM SOFTWARE INC	49,061	$14.91M	0.0%	$234.88	+25.6%	COM	70432V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	225,044	$14.88M	0.0%	$77.70	-25.0%	ORD SHS	G7997R103
THO	THOR INDS INC	186,605	$14.86M	0.0%	$84.82	-2.2%	COM	885160101
NXPI	NXP SEMICONDUCTORS N V	79,414	$14.81M	0.0%	$118.59	+42.2%	COM	N6596X109
VAW	VANGUARD WORLD FDS	83,195	$14.79M	0.0%	$153.98	—	MATERIALS ETF	92204A801
HBAN	HUNTINGTON BANCSHARES INC	1,319,689	$14.78M	0.0%	$10.97	+10.8%	COM	446150104
XBI	SPDR SER TR	192,310	$14.66M	0.0%	$92.65	—	S&P BIOTECH	78464A870
BWXT	BWX TECHNOLOGIES INC	232,458	$14.65M	0.0%	$50.05	+16.9%	COM	05605H100
MGA	MAGNA INTL INC	272,669	$14.61M	0.0%	$55.30	-6.1%	COM	559222401
TT	TRANE TECHNOLOGIES PLC	79,187	$14.57M	0.0%	$118.40	+48.5%	SHS	G8994E103
SDVY	FIRST TR EXCHANGE-TRADED FD	545,098	$14.53M	0.0%	$28.28	—	SMID RISNG ETF	33741X102
FXZ	FIRST TR EXCHANGE TRADED FD	222,240	$14.52M	0.0%	$65.27	—	MATERIALS ALPH	33734X168
TFX	TELEFLEX INCORPORATED	57,143	$14.48M	0.0%	$259.32	-8.6%	COM	879369106
EA	ELECTRONIC ARTS INC	119,503	$14.4M	0.0%	$110.02	+5.1%	COM	285512109
EXPD	EXPEDITORS INTL WASH INC	130,378	$14.36M	0.0%	$80.53	+30.1%	COM	302130109
TACK	CAPITOL SER TR	590,976	$14.32M	0.0%	$23.02	—	FAIRLEAD TACTICA	14064D550
—	AMCOR PLC	1,256,321	$14.3M	0.0%	$9.30	+9.1%	ORD	G0250X107
BOND	PIMCO ETF TR	153,737	$14.26M	0.0%	$106.13	—	ACTIVE BD ETF	72201R775
ICSH	ISHARES TR	282,622	$14.2M	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
DAL	DELTA AIR LINES INC DEL	406,645	$14.2M	0.0%	$40.10	-10.0%	COM NEW	247361702
FXH	FIRST TR EXCHANGE TRADED FD	131,714	$14.17M	0.0%	$97.07	—	HLTH CARE ALPH	33734X143
QQEW	FIRST TR NAS100 EQ WEIGHTED	139,878	$14.08M	0.0%	$57.43	—	SHS	337344105
MTUM	ISHARES TR	101,200	$14.07M	0.0%	$129.14	—	MSCI USA MMENTM	46432F396
KMX	CARMAX INC	218,258	$14.03M	0.0%	$68.15	-1.8%	COM	143130102
EXPO	EXPONENT INC	139,595	$13.92M	0.0%	$81.36	+20.4%	COM	30214U102
LII	LENNOX INTL INC	55,116	$13.85M	0.0%	$190.45	+28.5%	COM	526107107
ABNB	AIRBNB INC	111,233	$13.84M	0.0%	$164.13	-30.4%	COM CL A	009066101
CHE	CHEMED CORP NEW	25,444	$13.68M	0.0%	$410.05	+23.1%	COM	16359R103
IWS	ISHARES TR	128,754	$13.67M	0.0%	$91.35	—	RUS MDCP VAL ETF	464287473
TTC	TORO CO	122,960	$13.67M	0.0%	$78.03	+42.7%	COM	891092108
TDIV	FIRST TR EXCHANGE-TRADED FD	252,562	$13.66M	0.0%	$48.01	—	NASD TECH DIV	33738R118
SCHE	SCHWAB STRATEGIC TR	557,112	$13.66M	0.0%	$23.52	—	EMRG MKTEQ ETF	808524706
—	CRESTWOOD EQUITY PARTNERS LP	543,686	$13.55M	0.0%	$18.22	—	UNIT LTD PARTNER	226344208
SWKS	SKYWORKS SOLUTIONS INC	114,454	$13.5M	0.0%	$112.27	-10.0%	COM	83088M102
FTEC	FIDELITY COVINGTON TRUST	117,767	$13.42M	0.0%	$63.24	—	MSCI INFO TECH I	316092808
IGV	ISHARES TR	43,716	$13.32M	0.0%	$237.09	—	EXPANDED TECH	464287515
PRI	PRIMERICA INC	77,327	$13.32M	0.0%	$103.04	+59.1%	COM	74164M108
TFI	SPDR SER TR	284,439	$13.32M	0.0%	$47.97	—	NUVEEN BLMBRG MU	78468R721
DHI	D R HORTON INC	136,277	$13.31M	0.0%	$67.47	+37.5%	COM	23331A109
MCK	MCKESSON CORP	37,344	$13.3M	0.0%	$225.55	+57.9%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	8,684	$13.29M	0.0%	$649.61	+131.2%	COM	592688105
—	LIBERTY MEDIA CORP DEL	177,452	$13.28M	0.0%	$49.43	—	COM SER C FRMLA	531229854
CGCP	CAPITAL GROUP FIXED INCOME E	577,080	$13.15M	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
XLB	SELECT SECTOR SPDR TR	162,844	$13.13M	0.0%	$79.83	—	SBI MATERIALS	81369Y100
PZA	INVESCO EXCH TRADED FD TR II	553,689	$13.11M	0.0%	$25.83	—	NATL AMT MUNI	46138E537
DBEF	DBX ETF TR	371,380	$13.07M	0.0%	$33.60	—	XTRACK MSCI EAFE	233051200
DDOG	DATADOG INC	179,216	$13.02M	0.0%	$82.69	-11.2%	CL A COM	23804L103
—	MARATHON OIL CORP	543,468	$13.02M	0.0%	$14.58	—	COM	565849106
ALLE	ALLEGION PLC	121,631	$12.98M	0.0%	$98.89	+9.3%	ORD SHS	G0176J109
CGGR	CAPITAL GROUP GROWTH ETF	576,123	$12.94M	0.0%	$20.42	—	SHS CREATION UNI	14020G101
TBIL	RBB FD INC	257,256	$12.88M	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
CWB	SPDR SER TR	191,726	$12.86M	0.0%	$62.68	—	BBG CONV SEC ETF	78464A359
KRE	SPDR SER TR	291,102	$12.77M	0.0%	$56.44	—	S&P REGL BKG	78464A698
XMMO	INVESCO EXCHANGE TRADED FD T	168,660	$12.74M	0.0%	$72.47	—	S&P MDCP MOMNTUM	46137V464
FIS	FIDELITY NATL INFORMATION SV	234,129	$12.72M	0.0%	$99.95	-39.6%	COM	31620M106
ENPH	ENPHASE ENERGY INC	60,367	$12.69M	0.0%	$174.31	+24.3%	COM	29355A107
TXT	TEXTRON INC	179,096	$12.65M	0.0%	$60.78	+16.9%	COM	883203101
FXL	FIRST TR EXCHANGE TRADED FD	120,215	$12.65M	0.0%	$81.50	—	TECH ALPHADEX	33734X176
NGG	NATIONAL GRID PLC	185,294	$12.6M	0.0%	$61.76	—	SPONSORED ADR NE	636274409
SCHX	SCHWAB STRATEGIC TR	258,978	$12.53M	0.0%	$67.56	—	US LRG CAP ETF	808524201
HUBS	HUBSPOT INC	29,197	$12.52M	0.0%	$471.91	-22.7%	COM	443573100
—	BLACKROCK MUN TARGET TERM TR	575,229	$12.49M	0.0%	$23.09	—	COM SHS BEN IN	09257P105
FCN	FTI CONSULTING INC	62,924	$12.42M	0.0%	$115.72	+50.2%	COM	302941109
DRI	DARDEN RESTAURANTS INC	79,529	$12.34M	0.0%	$99.66	+35.6%	COM	237194105
BABA	ALIBABA GROUP HLDG LTD	119,731	$12.23M	0.0%	$158.02	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	46,222	$12.19M	0.0%	$174.22	+42.4%	COM	40412C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,996	$12.17M	0.0%	$128.14	-13.0%	COM	874054109
ROST	ROSS STORES INC	114,617	$12.16M	0.0%	$87.26	+24.7%	COM	778296103
—	ISHARES TR	488,772	$12.13M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
BHP	BHP GROUP LTD	190,440	$12.08M	0.0%	$62.13	—	SPONSORED ADS	088606108
FLOT	ISHARES TR	238,867	$12.04M	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	132,167	$12.03M	0.0%	$109.07	—	RUS MD CP GR ETF	464287481
ENR	ENERGIZER HLDGS INC NEW	346,395	$12.02M	0.0%	$27.66	+12.2%	COM	29272W109
IUSG	ISHARES TR	135,000	$11.98M	0.0%	$82.31	—	CORE S&P US GWT	464287671
YUMC	YUM CHINA HLDGS INC	188,337	$11.94M	0.0%	$29.22	+106.6%	COM	98850P109
SCZ	ISHARES TR	200,379	$11.92M	0.0%	$62.24	—	EAFE SML CP ETF	464288273
BUD	ANHEUSER BUSCH INBEV SA/NV	178,080	$11.88M	0.0%	$82.46	—	SPONSORED ADR	03524A108
BAX	BAXTER INTL INC	291,934	$11.84M	0.0%	$57.04	-30.9%	COM	071813109
AR	ANTERO RESOURCES CORP	509,190	$11.76M	0.0%	$24.96	+5.6%	COM	03674X106
TFLO	ISHARES TR	232,249	$11.75M	0.0%	$50.46	—	TRS FLT RT BD	46434V860
OBDC	OWL ROCK CAPITAL CORPORATION	929,914	$11.73M	0.0%	$8.63	+6.1%	COM	69121K104
TSN	TYSON FOODS INC	197,103	$11.69M	0.0%	$60.08	-7.7%	CL A	902494103
PCAR	PACCAR INC	159,442	$11.67M	0.0%	$47.80	+34.2%	COM	693718108
SNOW	SNOWFLAKE INC	75,524	$11.65M	0.0%	$223.81	-34.5%	CL A	833445109
JBL	JABIL INC	131,812	$11.62M	0.0%	$59.96	+33.3%	COM	466313103
SHOP	SHOPIFY INC	242,031	$11.6M	0.0%	$41.84	+5.2%	CL A	82509L107
MAS	MASCO CORP	232,829	$11.58M	0.0%	$46.10	+6.1%	COM	574599106
PSA	PUBLIC STORAGE	38,150	$11.53M	0.0%	$192.34	+35.5%	COM	74460D109
RBC	RBC BEARINGS INC	49,527	$11.53M	0.0%	$124.60	+84.9%	COM	75524B104
COR	AMERISOURCEBERGEN CORP	71,882	$11.52M	0.0%	$109.21	+41.5%	COM	03073E105
DON	WISDOMTREE TR	279,608	$11.46M	0.0%	$42.97	—	US MIDCAP DIVID	97717W505
TTD	THE TRADE DESK INC	187,726	$11.43M	0.0%	$59.15	-10.0%	COM CL A	88339J105
CINF	CINCINNATI FINL CORP	101,901	$11.42M	0.0%	$67.60	+56.0%	COM	172062101
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,785,385	$11.41M	0.0%	$6.15	—	SPONSORED ADS	606822104
TRP	TC ENERGY CORP	292,805	$11.39M	0.0%	$36.65	-4.3%	COM	87807B107
FXO	FIRST TR EXCHANGE TRADED FD	303,729	$11.34M	0.0%	$40.19	—	FINLS ALPHADEX	33734X135
—	VIRTUS DIVIDEND INTEREST & P	957,907	$11.26M	0.0%	$13.58	—	COM	92840R101
CSL	CARLISLE COS INC	49,778	$11.25M	0.0%	$156.65	+49.9%	COM	142339100
—	BARRICK GOLD CORP	603,107	$11.2M	0.0%	$20.27	—	COM	067901108
HLT	HILTON WORLDWIDE HLDGS INC	79,446	$11.19M	0.0%	$107.42	+30.0%	COM	43300A203
SBAC	SBA COMMUNICATIONS CORP NEW	42,796	$11.17M	0.0%	$217.57	+20.0%	CL A	78410G104
IBN	ICICI BANK LIMITED	517,238	$11.16M	0.0%	$20.88	—	ADR	45104G104
BR	BROADRIDGE FINL SOLUTIONS IN	76,012	$11.15M	0.0%	$99.71	+36.7%	COM	11133T103
MKC	MCCORMICK & CO INC	133,005	$11.07M	0.0%	$70.85	+0.4%	COM NON VTG	579780206
BIIB	BIOGEN INC	39,705	$11.04M	0.0%	$288.84	-4.2%	COM	09062X103
SOXX	ISHARES TR	24,810	$11.04M	0.0%	$355.56	—	ISHARES SEMICDTR	464287523
LVHI	LEGG MASON ETF INVT	407,728	$10.99M	0.0%	$26.86	—	FRANKLIN INTL LW	52468L505
FMB	FIRST TR EXCH TRADED FD III	215,590	$10.98M	0.0%	$54.36	—	MANAGD MUN ETF	33739N108
MSCI	MSCI INC	19,589	$10.97M	0.0%	$211.84	+141.5%	COM	55354G100
CW	CURTISS WRIGHT CORP	61,844	$10.9M	0.0%	$95.28	+76.2%	COM	231561101
CBSH	COMMERCE BANCSHARES INC	186,659	$10.89M	0.0%	$51.53	+2.5%	COM	200525103
DOC	HEALTHPEAK PROPERTIES INC	495,411	$10.88M	0.0%	$24.46	-15.2%	COM	42250P103
GCOW	PACER FDS TR	323,298	$10.87M	0.0%	$32.39	—	GLOBL CASH ETF	69374H709
SPTI	SPDR SER TR	371,817	$10.76M	0.0%	$28.19	—	PORTFLI INTRMDIT	78464A672
OLN	OLIN CORP	193,426	$10.74M	0.0%	$27.29	+96.3%	COM PAR $1	680665205
TYL	TYLER TECHNOLOGIES INC	30,231	$10.72M	0.0%	$256.40	+26.9%	COM	902252105
SSNC	SS&C TECHNOLOGIES HLDGS INC	189,298	$10.69M	0.0%	$61.47	-6.2%	COM	78467J100
HIG	HARTFORD FINL SVCS GROUP INC	152,644	$10.64M	0.0%	$53.12	+32.1%	COM	416515104
ILMN	ILLUMINA INC	45,612	$10.61M	0.0%	$314.71	-35.0%	COM	452327109
BSCQ	INVESCO EXCH TRD SLF IDX FD	551,084	$10.56M	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
PEG	PUBLIC SVC ENTERPRISE GRP IN	168,984	$10.55M	0.0%	$44.55	+23.2%	COM	744573106
ED	CONSOLIDATED EDISON INC	110,298	$10.55M	0.0%	$55.89	+51.7%	COM	209115104
EQT	EQT CORP	329,873	$10.53M	0.0%	$28.40	+8.1%	COM	26884L109
LVS	LAS VEGAS SANDS CORP	182,897	$10.51M	0.0%	$43.84	+21.9%	COM	517834107
EMB	ISHARES TR	120,847	$10.43M	0.0%	$100.82	—	JPMORGAN USD EMG	464288281
—	MAGELLAN MIDSTREAM PRTNRS LP	191,701	$10.4M	0.0%	$54.43	—	COM UNIT RP LP	559080106
XYZ	BLOCK INC	151,425	$10.4M	0.0%	$114.08	-34.4%	CL A	852234103
DOV	DOVER CORP	68,101	$10.35M	0.0%	$67.03	+111.4%	COM	260003108
OC	OWENS CORNING NEW	107,747	$10.32M	0.0%	$90.89	+4.1%	COM	690742101
MRNA	MODERNA INC	67,152	$10.31M	0.0%	$109.82	+50.2%	COM	60770K107
CLH	CLEAN HARBORS INC	72,342	$10.31M	0.0%	$97.98	+32.9%	COM	184496107
EMLP	FIRST TR EXCHANGE-TRADED FD	385,025	$10.25M	0.0%	$24.25	—	NO AMER ENERGY	33738D101
SSD	SIMPSON MFG INC	92,950	$10.19M	0.0%	$85.05	+20.8%	COM	829073105
SJNK	SPDR SER TR	410,243	$10.19M	0.0%	$24.48	—	BLOOMBERG SHT TE	78468R408
IGM	ISHARES TR	29,937	$10.16M	0.0%	$317.84	—	EXPND TEC SC ETF	464287549
ITB	ISHARES TR	144,146	$10.13M	0.0%	$70.04	—	US HOME CONS ETF	464288752
IAI	ISHARES TR	110,514	$10.13M	0.0%	$99.30	—	US BR DEL SE ETF	464288794
DGX	QUEST DIAGNOSTICS INC	71,505	$10.12M	0.0%	$95.58	+41.4%	COM	74834L100
—	SHOCKWAVE MED INC	46,651	$10.12M	0.0%	$79.67	—	COM	82489T104
KNG	FIRST TR EXCHANGE-TRADED FD	195,702	$10.07M	0.0%	$55.45	—	FT CBOE VEST S&P	33739Q705
IAK	ISHARES TR	117,446	$10.06M	0.0%	$83.27	—	U.S. INSRNCE ETF	464288786
XMHQ	INVESCO EXCHANGE TRADED FD T	136,777	$10.04M	0.0%	$72.56	—	S&P MDCP QUALITY	46137V472
HXL	HEXCEL CORP NEW	145,888	$9.957M	0.0%	$50.62	+34.0%	COM	428291108
FIW	FIRST TR EXCHANGE TRADED FD	118,842	$9.94M	0.0%	$77.35	—	WTR ETF	33733B100
REGL	PROSHARES TR	140,247	$9.923M	0.0%	$63.26	—	S&P MDCP 400 DIV	74347B680
HPE	HEWLETT PACKARD ENTERPRISE C	619,864	$9.874M	0.0%	$13.38	+8.1%	COM	42824C109
PEY	INVESCO EXCHANGE TRADED FD T	494,684	$9.854M	0.0%	$20.09	—	HIG YLD EQ DIV	46137V563
DCI	DONALDSON INC	150,535	$9.836M	0.0%	$54.02	+11.0%	COM	257651109
BLV	VANGUARD BD INDEX FDS	128,011	$9.811M	0.0%	$97.99	—	LONG TERM BOND	921937793
SLV	ISHARES SILVER TR	443,200	$9.804M	0.0%	$19.95	—	ISHARES	46428Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	60,638	$9.792M	0.0%	$115.47	+47.0%	COM	49338L103
VONG	VANGUARD SCOTTSDALE FDS	154,835	$9.738M	0.0%	$60.31	—	VNG RUS1000GRW	92206C680
FLEX	FLEX LTD	423,103	$9.736M	0.0%	$14.39	+20.2%	ORD	Y2573F102
GSLC	GOLDMAN SACHS ETF TR	119,420	$9.699M	0.0%	$61.14	—	ACTIVEBETA US LG	381430503
ING	ING GROEP N.V.	813,721	$9.659M	0.0%	$11.24	—	SPONSORED ADR	456837103
EYE	NATIONAL VISION HLDGS INC	511,985	$9.646M	0.0%	$40.63	-19.9%	COM	63845R107
IONS	IONIS PHARMACEUTICALS INC	269,831	$9.644M	0.0%	$34.33	+9.4%	COM	462222100
SPHQ	INVESCO EXCHANGE TRADED FD T	202,628	$9.588M	0.0%	$43.40	—	S&P500 QUALITY	46137V241
NDAQ	NASDAQ INC	175,186	$9.578M	0.0%	$55.06	+0.6%	COM	631103108
IQLT	ISHARES TR	270,932	$9.564M	0.0%	$36.41	—	MSCI INTL QUALTY	46434V456
VYMI	VANGUARD WHITEHALL FDS	154,381	$9.564M	0.0%	$62.63	—	INTL HIGH ETF	921946794
STE	STERIS PLC	49,810	$9.528M	0.0%	$136.02	+38.5%	SHS USD	G8473T100
AVB	AVALONBAY CMNTYS INC	56,238	$9.451M	0.0%	$157.44	-2.5%	COM	053484101
BFAM	BRIGHT HORIZONS FAM SOL IN D	122,633	$9.442M	0.0%	$121.62	-36.8%	COM	109194100
DLTR	DOLLAR TREE INC	65,479	$9.399M	0.0%	$97.64	+48.6%	COM	256746108
NJR	NEW JERSEY RES CORP	175,544	$9.339M	0.0%	$33.91	+34.4%	COM	646025106
IEUR	ISHARES TR	178,243	$9.336M	0.0%	$50.71	—	CORE MSCI EURO	46434V738
VIGI	VANGUARD WHITEHALL FDS	126,529	$9.323M	0.0%	$72.53	—	INTL DVD ETF	921946810
XEL	XCEL ENERGY INC	137,984	$9.306M	0.0%	$53.37	+14.2%	COM	98389B100
—	INVESCO EXCH TRD SLF IDX FD	439,864	$9.272M	0.0%	$21.03	—	BULSHS 2023 CB	46138J866
WBD	WARNER BROS DISCOVERY INC	612,338	$9.246M	0.0%	$18.55	-23.3%	COM SER A	934423104
VPL	VANGUARD INTL EQUITY INDEX F	136,237	$9.24M	0.0%	$68.51	—	FTSE PACIFIC ETF	922042866
MKL	MARKEL CORP	7,170	$9.159M	0.0%	$994.59	+33.6%	COM	570535104
—	NEW YORK CMNTY BANCORP INC	1,012,405	$9.152M	0.0%	$11.36	—	COM	649445103
MANH	MANHATTAN ASSOCIATES INC	58,969	$9.131M	0.0%	$94.99	+44.9%	COM	562750109
OMER	OMEROS CORP	1,963,620	$9.131M	0.0%	$9.99	-63.9%	COM	682143102
SAIA	SAIA INC	33,526	$9.122M	0.0%	$247.76	+7.7%	COM	78709Y105
ON	ON SEMICONDUCTOR CORP	110,678	$9.111M	0.0%	$65.14	+16.6%	COM	682189105
JNK	SPDR SER TR	97,960	$9.092M	0.0%	$105.21	—	BLOOMBERG HIGH Y	78468R622
IYE	ISHARES TR	207,681	$9.086M	0.0%	$34.26	—	U.S. ENERGY ETF	464287796
WBS	WEBSTER FINL CORP	229,530	$9.048M	0.0%	$55.17	-13.0%	COM	947890109
—	FIRST TR EXCHNG TRADED FD VI	406,242	$9.045M	0.0%	$22.53	—	EQUITYCOMPASS	33740F607
ETSY	ETSY INC	80,602	$8.974M	0.0%	$142.01	-12.7%	COM	29786A106
PNW	PINNACLE WEST CAP CORP	113,184	$8.969M	0.0%	$62.62	+6.6%	COM	723484101
WELL	WELLTOWER INC	124,542	$8.929M	0.0%	$52.23	+29.8%	COM	95040Q104
FAB	FIRST TR MULTI CP VAL ALPHA	128,071	$8.924M	0.0%	$68.74	—	SHS ISSUED FRST	33733C108
GEHC	GE HEALTHCARE TECHNOLOGIES I	108,753	$8.921M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
FND	FLOOR & DECOR HLDGS INC	90,756	$8.914M	0.0%	$102.01	-11.9%	CL A	339750101
FTC	FIRST TRUST LRGCP GWT ALPHAD	95,667	$8.901M	0.0%	$86.36	—	COM SHS	33735K108
SNPS	SYNOPSYS INC	23,033	$8.897M	0.0%	$294.36	+21.4%	COM	871607107
PTLC	PACER FDS TR	232,167	$8.839M	0.0%	$32.65	—	TRENDP US LAR CP	69374H105
LW	LAMB WESTON HLDGS INC	84,402	$8.822M	0.0%	$57.48	+63.1%	COM	513272104
—	INTERPUBLIC GROUP COS INC	235,593	$8.774M	0.0%	$22.27	+44.0%	COM	460690100
ANGL	VANECK ETF TRUST	312,593	$8.759M	0.0%	$29.68	—	FALLEN ANGEL HG	92189F437
ASTE	ASTEC INDS INC	211,589	$8.728M	0.0%	$49.00	-17.1%	COM	046224101
CHDN	CHURCHILL DOWNS INC	33,764	$8.679M	0.0%	$48.17	+147.9%	COM	171484108
EXC	EXELON CORP	206,269	$8.641M	0.0%	$29.33	+27.5%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	41,118	$8.639M	0.0%	$152.10	+24.4%	COM	127387108
HYLS	FIRST TR EXCHANGE-TRADED FD	216,556	$8.612M	0.0%	$46.05	—	FIRST TR TA HIYL	33738D408
LEG	LEGGETT & PLATT INC	269,910	$8.605M	0.0%	$41.41	-18.7%	COM	524660107
GL	GLOBE LIFE INC	78,138	$8.597M	0.0%	$86.29	+32.8%	COM	37959E102
LCII	LCI INDS	78,178	$8.589M	0.0%	$109.01	-10.7%	COM	50189K103
NVR	NVR INC	1,540	$8.581M	0.0%	$3843.34	+34.3%	COM	62944T105
OTIS	OTIS WORLDWIDE CORP	100,873	$8.514M	0.0%	$48.25	+63.5%	COM	68902V107
USDU	WISDOMTREE TR	326,554	$8.513M	0.0%	$28.77	—	BLMBG US BULL	97717W471
CEG	CONSTELLATION ENERGY CORP	108,405	$8.51M	0.0%	$52.94	+49.3%	COM	21037T109
IT	GARTNER INC	26,058	$8.489M	0.0%	$164.18	+101.3%	COM	366651107
FIVE	FIVE BELOW INC	41,084	$8.462M	0.0%	$157.71	+24.9%	COM	33829M101
OGE	OGE ENERGY CORP	224,386	$8.45M	0.0%	$37.07	+1.5%	COM	670837103
XYL	XYLEM INC	80,698	$8.45M	0.0%	$71.57	+41.0%	COM	98419M100
CCJ	CAMECO CORP	321,548	$8.415M	0.0%	$15.96	+64.6%	COM	13321L108
OHI	OMEGA HEALTHCARE INVS INC	306,492	$8.401M	0.0%	$31.50	—	COM	681936100
KOF	COCA-COLA FEMSA SAB DE CV	104,354	$8.397M	0.0%	$60.58	—	SPONSORD ADR REP	191241108
SON	SONOCO PRODS CO	136,982	$8.356M	0.0%	$41.32	+27.6%	COM	835495102
—	LIFE STORAGE INC	63,528	$8.328M	0.0%	$116.55	—	COM	53223X107
WERN	WERNER ENTERPRISES INC	182,845	$8.318M	0.0%	$40.86	+11.1%	COM	950755108
SCHP	SCHWAB STRATEGIC TR	155,008	$8.31M	0.0%	$61.55	—	US TIPS ETF	808524870
XSD	SPDR SER TR	39,622	$8.266M	0.0%	$141.27	—	S&P SEMICNDCTR	78464A862
IWN	ISHARES TR	60,264	$8.258M	0.0%	$133.40	—	RUS 2000 VAL ETF	464287630
U	UNITY SOFTWARE INC	254,203	$8.246M	0.0%	$104.14	-69.1%	COM	91332U101
ITM	VANECK ETF TRUST	176,747	$8.214M	0.0%	$48.88	—	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	43,913	$8.203M	0.0%	$130.27	—	LARGE CAP ETF	922908637
MCO	MOODYS CORP	26,672	$8.162M	0.0%	$264.39	+11.6%	COM	615369105
VUSB	VANGUARD BD INDEX FDS	165,371	$8.143M	0.0%	$49.31	—	VANGUARD ULTRA	92203C303
—	HORIZON THERAPEUTICS PUB L	74,607	$8.143M	0.0%	$67.82	—	SHS	G46188101
GRID	FIRST TR EXCHANGE TRADED FD	82,979	$8.11M	0.0%	$89.24	—	NASDQ CLN EDGE	33737A108
FERG1GBX	FERGUSON PLC NEW	60,634	$8.11M	0.0%	$124.26	—	SHS	G3421J106
TRMB	TRIMBLE INC	153,795	$8.062M	0.0%	$42.49	+25.5%	COM	896239100
MC	MOELIS & CO	209,301	$8.046M	0.0%	$31.58	+17.9%	CL A	60786M105
—	ROYCE VALUE TR INC	592,738	$8.043M	0.0%	$14.97	—	COM	780910105
IUSV	ISHARES TR	108,946	$8.039M	0.0%	$71.34	—	CORE S&P US VLU	464287663
KDP	KEURIG DR PEPPER INC	227,625	$8.031M	0.0%	$29.11	+11.1%	COM	49271V100
LDOS	LEIDOS HOLDINGS INC	87,227	$8.03M	0.0%	$88.70	+5.3%	COM	525327102
DEM	WISDOMTREE TR	211,670	$8.014M	0.0%	$38.80	—	EMER MKT HIGH FD	97717W315
EMN	EASTMAN CHEM CO	94,840	$7.999M	0.0%	$71.89	+6.5%	COM	277432100
WHR	WHIRLPOOL CORP	60,517	$7.989M	0.0%	$201.15	-29.2%	COM	963320106
ENTG	ENTEGRIS INC	97,177	$7.969M	0.0%	$76.69	+4.4%	COM	29362U104
STWD	STARWOOD PPTY TR INC	445,485	$7.881M	0.0%	$21.25	—	COM	85571B105
TREX	TREX CO INC	161,637	$7.867M	0.0%	$74.22	-31.9%	COM	89531P105
EPAM	EPAM SYS INC	26,102	$7.804M	0.0%	$331.45	-2.8%	COM	29414B104
—	HESS CORP	58,481	$7.739M	0.0%	$92.59	—	COM	42809H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	83,454	$7.736M	0.0%	$76.82	+16.6%	CL A	099502106
WPC	WP CAREY INC	99,855	$7.734M	0.0%	$77.72	—	COM	92936U109
FXG	FIRST TR EXCHANGE TRADED FD	124,521	$7.729M	0.0%	$57.82	—	CONSUMR STAPLE	33734X119
NTRS	NORTHERN TR CORP	87,638	$7.724M	0.0%	$83.84	+0.4%	COM	665859104
DECK	DECKERS OUTDOOR CORP	17,171	$7.719M	0.0%	$45.45	+53.8%	COM	243537107
AME	AMETEK INC	53,069	$7.713M	0.0%	$103.31	+35.0%	COM	031100100
PII	POLARIS INC	69,627	$7.703M	0.0%	$117.20	-5.5%	COM	731068102
FBT	FIRST TR EXCHANGE-TRADED FD	49,642	$7.696M	0.0%	$145.49	—	NY ARCA BIOTECH	33733E203
LBRDK	LIBERTY BROADBAND CORP	94,153	$7.692M	0.0%	$110.13	-26.6%	COM SER C	530307305
FCOM	FIDELITY COVINGTON TRUST	209,049	$7.651M	0.0%	$31.34	—	MSCI COMMNTN SVC	316092873
—	TRITON INTL LTD	120,728	$7.632M	0.0%	$59.46	—	CL A	G9078F107
UNM	UNUM GROUP	192,768	$7.626M	0.0%	$32.93	+25.4%	COM	91529Y106
BTAL	AGF INVTS TR	373,703	$7.624M	0.0%	$20.87	—	US MARKET NETRL	00110G408
DFIV	DIMENSIONAL ETF TRUST	235,864	$7.602M	0.0%	$28.28	—	INTERNATNAL VAL	25434V807
JAZZ	JAZZ PHARMACEUTICALS PLC	51,808	$7.581M	0.0%	$151.76	-2.5%	SHS USD	G50871105
PKG	PACKAGING CORP AMER	54,459	$7.561M	0.0%	$111.47	+12.2%	COM	695156109
HLN	HALEON PLC	921,708	$7.503M	0.0%	$6.09	—	SPON ADS	405552100
GOLF	ACUSHNET HLDGS CORP	147,095	$7.493M	0.0%	$35.93	+35.0%	COM	005098108
RLI	RLI CORP	56,355	$7.49M	0.0%	$30.96	+95.4%	COM	749607107
BWA	BORGWARNER INC	152,280	$7.479M	0.0%	$39.37	+1.1%	COM	099724106
SPHD	INVESCO EXCH TRADED FD TR II	177,087	$7.475M	0.0%	$43.86	—	S&P500 HDL VOL	46138E362
—	RITCHIE BROS AUCTIONEERS	132,740	$7.472M	0.0%	$43.26	—	COM	767744105
—	THOMSON REUTERS CORP.	57,196	$7.442M	0.0%	$102.03	—	COM NEW	884903709
CGGO	CAPITAL GROUP GBL GROWTH EQT	322,141	$7.429M	0.0%	$20.62	—	SHS CREATION UNI	14020X104
DFNM	DIMENSIONAL ETF TRUST	153,395	$7.411M	0.0%	$47.59	—	NATL MUN BD ETF	25434V849
ENSG	ENSIGN GROUP INC	77,567	$7.411M	0.0%	$72.31	+26.0%	COM	29358P101
HDB	HDFC BANK LTD	110,175	$7.345M	0.0%	$64.92	—	SPONSORED ADS	40415F101
BCI	ABRDN ETFS	353,342	$7.339M	0.0%	$27.90	—	BBRG ALL COMD K1	003261104
FNX	FIRST TR MID CAP CORE ALPHAD	81,129	$7.299M	0.0%	$66.37	—	COM SHS	33735B108
RGLD	ROYAL GOLD INC	56,156	$7.283M	0.0%	$108.45	+13.6%	COM	780287108
LUV	SOUTHWEST AIRLS CO	223,385	$7.269M	0.0%	$46.12	-31.0%	COM	844741108
GBCI	GLACIER BANCORP INC NEW	172,521	$7.248M	0.0%	$38.47	+7.5%	COM	37637Q105
—	EVOQUA WATER TECHNOLOGIES CO	145,613	$7.24M	0.0%	$27.83	—	COM	30057T105
BAR	GRANITESHARES GOLD TR	370,507	$7.229M	0.0%	$17.35	—	SHS BEN INT	38748G101
CZR	CAESARS ENTERTAINMENT INC NE	147,738	$7.211M	0.0%	$54.41	-9.9%	COM	12769G100
SFBS	SERVISFIRST BANCSHARES INC	131,930	$7.207M	0.0%	$50.54	+25.4%	COM	81768T108
HYMB	SPDR SER TR	286,787	$7.181M	0.0%	$44.74	—	NUVEEN BLOOMBERG	78464A284
TSLX	SIXTH STREET SPECIALTY LENDI	389,977	$7.137M	0.0%	$19.42	-4.5%	COM	83012A109
XYLD	GLOBAL X FDS	175,823	$7.121M	0.0%	$45.62	—	S&P 500 COVERED	37954Y475
PFLD	ETF SER SOLUTIONS	338,051	$7.119M	0.0%	$24.69	—	AAM LW DUR PFD	26922A198
WTS	WATTS WATER TECHNOLOGIES INC	42,028	$7.074M	0.0%	$118.62	+39.0%	CL A	942749102
TPL	TEXAS PACIFIC LAND CORPORATI	4,139	$7.047M	0.0%	$121.13	+66.2%	COM	88262P102
XIFR	NEXTERA ENERGY PARTNERS LP	115,845	$7.038M	0.0%	$66.91	+2.8%	COM UNIT PART IN	65341B106
FTV	FORTIVE CORP	103,081	$7.027M	0.0%	$38.54	+28.9%	COM	34959J108
EXE	CHESAPEAKE ENERGY CORP	92,289	$7.018M	0.0%	$66.64	+11.8%	COM	165167735
IFRA	ISHARES TR	187,146	$6.984M	0.0%	$34.22	—	US INFRASTRUC	46435U713
XLRE	SELECT SECTOR SPDR TR	186,346	$6.966M	0.0%	$40.34	—	RL EST SEL SEC	81369Y860
DFCF	DIMENSIONAL ETF TRUST	163,800	$6.962M	0.0%	$41.67	—	CORE FIXED INCOM	25434V872
FHLC	FIDELITY COVINGTON TRUST	112,730	$6.93M	0.0%	$48.75	—	MSCI HLTH CARE I	316092600
NEAR	ISHARES U S ETF TR	139,693	$6.929M	0.0%	$49.67	—	BLACKROCK ST MAT	46431W507
TRGP	TARGA RES CORP	94,758	$6.913M	0.0%	$42.38	+63.2%	COM	87612G101
WPM	WHEATON PRECIOUS METALS CORP	143,382	$6.905M	0.0%	$39.22	+8.4%	COM	962879102
HRB	BLOCK H & R INC	195,631	$6.896M	0.0%	$22.77	+48.9%	COM	093671105
DOCU	DOCUSIGN INC	117,755	$6.865M	0.0%	$83.61	-28.7%	COM	256163106
CNC	CENTENE CORP DEL	108,520	$6.86M	0.0%	$55.67	+27.5%	COM	15135B101
—	ABRDN GLOBAL INFRA INCOME FU	381,922	$6.859M	0.0%	$17.88	—	COM SHS BEN INT	00326W106
XMLV	INVESCO EXCH TRADED FD TR II	130,871	$6.858M	0.0%	$49.13	—	S&P MIDCP LOW	46138E198
KBR	KBR INC	124,355	$6.846M	0.0%	$47.53	+6.6%	COM	48242W106
DELL	DELL TECHNOLOGIES INC	170,023	$6.837M	0.0%	$45.76	-16.8%	CL C	24703L202
OMC	OMNICOM GROUP INC	72,009	$6.793M	0.0%	$57.58	+39.6%	COM	681919106
QYLD	GLOBAL X FDS	395,359	$6.78M	0.0%	$21.89	—	NASDAQ 100 COVER	37954Y483
EXR	EXTRA SPACE STORAGE INC	41,437	$6.752M	0.0%	$119.38	+15.8%	COM	30225T102
MOS	MOSAIC CO NEW	147,026	$6.746M	0.0%	$25.03	+77.9%	COM	61945C103
IR	INGERSOLL RAND INC	115,662	$6.729M	0.0%	$45.12	+24.6%	COM	45687V106
ESGD	ISHARES TR	93,333	$6.705M	0.0%	$66.15	—	ESG AW MSCI EAFE	46435G516
IYM	ISHARES TR	50,404	$6.682M	0.0%	$130.93	—	U.S. BAS MTL ETF	464287838
GLOB	GLOBANT S A	40,721	$6.679M	0.0%	$95.61	+70.9%	COM	L44385109
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,478	$6.665M	0.0%	$100.20	-8.6%	COM	459506101
PNR	PENTAIR PLC	120,307	$6.649M	0.0%	$41.08	+25.1%	SHS	G7S00T104
VT	VANGUARD INTL EQUITY INDEX F	72,054	$6.636M	0.0%	$87.26	—	TT WRLD ST ETF	922042742
CCEP	COCA-COLA EUROPACIFIC PARTNE	112,038	$6.632M	0.0%	$35.75	+43.6%	SHS	G25839104
—	CHARGEPOINT HOLDINGS INC	633,251	$6.63M	0.0%	$14.95	—	COM CL A	15961R105
BLDR	BUILDERS FIRSTSOURCE INC	74,676	$6.63M	0.0%	$48.37	+63.8%	COM	12008R107
—	BLACKROCK ENHANCED EQUITY DI	771,674	$6.629M	0.0%	$8.26	—	COM	09251A104
RF	REGIONS FINANCIAL CORP NEW	356,860	$6.623M	0.0%	$14.94	+27.5%	COM	7591EP100
FNCL	FIDELITY COVINGTON TRUST	146,768	$6.619M	0.0%	$35.46	—	MSCI FINLS IDX	316092501
HAL	HALLIBURTON CO	207,996	$6.581M	0.0%	$32.66	+6.1%	COM	406216101
SBRA	SABRA HEALTH CARE REIT INC	571,645	$6.574M	0.0%	$11.79	—	COM	78573L106
AOS	SMITH A O CORP	95,058	$6.573M	0.0%	$48.88	+26.4%	COM	831865209
RPM	RPM INTL INC	75,337	$6.572M	0.0%	$68.19	+28.5%	COM	749685103
—	GLOBAL MED REIT INC	720,930	$6.568M	0.0%	$10.89	—	COM NEW	37954A204
JMST	J P MORGAN EXCHANGE TRADED F	129,225	$6.563M	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
MPT	MEDICAL PPTYS TRUST INC	798,291	$6.562M	0.0%	$16.28	—	COM	58463J304
TRU	TRANSUNION	105,536	$6.558M	0.0%	$63.97	+0.7%	COM	89400J107
JAVA	J P MORGAN EXCHANGE TRADED F	127,176	$6.547M	0.0%	$51.25	—	ACTIVE VALUE ETF	46641Q167
FUL	FULLER H B CO	95,513	$6.538M	0.0%	$62.59	+7.1%	COM	359694106
FE	FIRSTENERGY CORP	162,884	$6.525M	0.0%	$29.72	+20.6%	COM	337932107
AWI	ARMSTRONG WORLD INDS INC NEW	91,468	$6.516M	0.0%	$63.40	+14.7%	COM	04247X102
RJF	RAYMOND JAMES FINL INC	69,768	$6.508M	0.0%	$61.16	+65.8%	COM	754730109
BIDU	BAIDU INC	43,046	$6.496M	0.0%	$158.18	—	SPON ADR REP A	056752108
—	INVESCO EXCH TRD SLF IDX FD	274,596	$6.468M	0.0%	$25.01	—	BULSHS 2023 HY	46138J858
HUBB	HUBBELL INC	26,566	$6.464M	0.0%	$118.42	+94.2%	COM	443510607
MUNI	PIMCO ETF TR	123,616	$6.46M	0.0%	$54.18	—	INTER MUN BD ACT	72201R866
OEF	ISHARES TR	34,513	$6.455M	0.0%	$178.28	—	S&P 100 ETF	464287101
GNR	SPDR INDEX SHS FDS	113,031	$6.453M	0.0%	$51.95	—	GLB NAT RESRCE	78463X541
GBIL	GOLDMAN SACHS ETF TR	64,177	$6.427M	0.0%	$100.00	—	ACCES TREASURY	381430529
—	SYNOVUS FINL CORP	207,978	$6.412M	0.0%	$36.18	—	COM NEW	87161C501
UGI	UGI CORP NEW	184,271	$6.405M	0.0%	$41.67	-9.0%	COM	902681105
QQQM	INVESCO EXCH TRADED FD TR II	48,331	$6.38M	0.0%	$112.86	—	NASDAQ 100 ETF	46138G649
STPZ	PIMCO ETF TR	124,732	$6.366M	0.0%	$52.88	—	1-5 US TIP IDX	72201R205
—	H & E EQUIPMENT SERVICES INC	142,820	$6.317M	0.0%	$30.22	—	COM	404030108
RWJ	INVESCO EXCH TRADED FD TR II	56,291	$6.316M	0.0%	$111.93	—	S&P SMALLCAP 600	46138G664
SMH	VANECK ETF TRUST	23,936	$6.301M	0.0%	$202.51	—	SEMICONDUCTR ETF	92189F676
DTE	DTE ENERGY CO	57,491	$6.298M	0.0%	$76.80	+31.6%	COM	233331107
CIEN	CIENA CORP	119,873	$6.296M	0.0%	$46.51	+7.3%	COM NEW	171779309
NSP	INSPERITY INC	51,577	$6.269M	0.0%	$90.24	+18.6%	COM	45778Q107
—	NUVEEN MUN VALUE FD INC	711,386	$6.267M	0.0%	$8.96	—	COM	670928100
USTB	VICTORY PORTFOLIOS II	127,566	$6.257M	0.0%	$49.02	—	VCTRYSHS USAA CR	92647N535
TD	TORONTO DOMINION BK ONT	104,049	$6.232M	0.0%	$58.28	+10.9%	COM NEW	891160509
KWEB	KRANESHARES TR	199,223	$6.214M	0.0%	$36.76	—	CSI CHI INTERNET	500767306
CRK	COMSTOCK RES INC	575,506	$6.21M	0.0%	$8.21	+38.6%	COM	205768302
SYBT	STOCK YDS BANCORP INC	111,935	$6.172M	0.0%	$38.87	+50.2%	COM	861025104
CM	CANADIAN IMPERIAL BK COMM TO	145,438	$6.17M	0.0%	$36.73	+4.9%	COM	136069101
OLED	UNIVERSAL DISPLAY CORP	39,710	$6.16M	0.0%	$124.94	+4.3%	COM	91347P105
BYD	BOYD GAMING CORP	95,654	$6.133M	0.0%	$50.76	+18.4%	COM	103304101
ZS	ZSCALER INC	52,446	$6.127M	0.0%	$155.49	-22.8%	COM	98980G102
—	NORDSTROM INC	374,705	$6.096M	0.0%	$20.82	—	COM	655664100
—	LEGG MASON ETF INVT	161,655	$6.093M	0.0%	$34.67	—	CLRBRDG AL CP GW	524682101
RL	RALPH LAUREN CORP	52,158	$6.085M	0.0%	$105.72	+5.8%	CL A	751212101
—	DOUBLELINE INCOME SOLUTIONS	531,897	$6.048M	0.0%	$15.23	—	COM	258622109
MOH	MOLINA HEALTHCARE INC	22,571	$6.037M	0.0%	$242.99	+18.3%	COM	60855R100
FOXF	FOX FACTORY HLDG CORP	49,710	$6.033M	0.0%	$73.06	+57.1%	COM	35138V102
WTRG	ESSENTIAL UTILS INC	138,159	$6.031M	0.0%	$46.91	-3.8%	COM	29670G102
UNF	UNIFIRST CORP MASS	34,145	$6.017M	0.0%	$175.46	+8.7%	COM	904708104
HLI	HOULIHAN LOKEY INC	68,699	$6.01M	0.0%	$49.46	+81.2%	CL A	441593100
VOOV	VANGUARD ADMIRAL FDS INC	40,924	$6.004M	0.0%	$128.08	—	500 VAL IDX FD	921932703
LEA	LEAR CORP	42,956	$5.992M	0.0%	$130.89	-2.3%	COM NEW	521865204
PAVE	GLOBAL X FDS	210,690	$5.973M	0.0%	$23.86	—	US INFR DEV ETF	37954Y673
NFG	NATIONAL FUEL GAS CO	103,361	$5.968M	0.0%	$50.05	+15.8%	COM	636180101
—	BUNGE LIMITED	62,341	$5.955M	0.0%	$80.95	—	COM	G16962105
XOP	SPDR SER TR	46,579	$5.944M	0.0%	$82.35	—	S&P OILGAS EXP	78468R556
AGCO	AGCO CORP	43,721	$5.911M	0.0%	$100.81	+21.7%	COM	001084102
LOPE	GRAND CANYON ED INC	51,817	$5.902M	0.0%	$98.23	+14.6%	COM	38526M106
CGUS	CAPITAL GROUP CORE EQUITY ET	248,411	$5.885M	0.0%	$22.24	—	SHS CREATION UNI	14020V108
—	KELLOGG CO	87,861	$5.883M	0.0%	$48.53	+17.9%	COM	487836108
EWA	ISHARES INC	255,273	$5.856M	0.0%	$22.68	—	MSCI AUST ETF	464286103
DFAI	DIMENSIONAL ETF TRUST	217,165	$5.853M	0.0%	$28.06	—	INTL CORE EQT MK	25434V203
DRVN	DRIVEN BRANDS HLDGS INC	193,020	$5.85M	0.0%	$28.89	-2.1%	COM	26210V102
CMS	CMS ENERGY CORP	95,257	$5.847M	0.0%	$45.31	+23.8%	COM	125896100
BL	BLACKLINE INC	87,015	$5.843M	0.0%	$56.23	+22.6%	COM	09239B109
IHI	ISHARES TR	107,918	$5.825M	0.0%	$89.18	—	U.S. MED DVC ETF	464288810
AAP	ADVANCE AUTO PARTS INC	47,886	$5.823M	0.0%	$148.47	-11.9%	COM	00751Y106
PENN	PENN ENTERTAINMENT INC	195,816	$5.808M	0.0%	$54.33	-42.9%	COM	707569109
BF/B	BROWN FORMAN CORP	90,105	$5.794M	0.0%	$41.04	+48.9%	CL B	115637209
DFAT	DIMENSIONAL ETF TRUST	130,200	$5.794M	0.0%	$44.16	—	US TARGETED VLU	25434V609
IYF	ISHARES TR	81,394	$5.791M	0.0%	$82.27	—	U.S. FINLS ETF	464287788
—	DENBURY INC	66,078	$5.79M	0.0%	$79.11	—	COM	24790A101
VRIG	INVESCO ACTIVELY MANAGED ETF	234,021	$5.785M	0.0%	$24.92	—	VAR RATE INVT	46090A879
MGK	VANGUARD WORLD FD	28,262	$5.78M	0.0%	$136.01	—	MEGA GRWTH IND	921910816
DLN	WISDOMTREE TR	93,102	$5.759M	0.0%	$70.37	—	US LARGECAP DIVD	97717W307
BAM	BROOKFIELD ASSET MANAGMT LTD	175,018	$5.727M	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
J	JACOBS SOLUTIONS INC	48,713	$5.725M	0.0%	$100.68	-3.4%	COM	46982L108
PVAL	PUTNAM ETF TRUST	206,232	$5.724M	0.0%	$27.08	—	FOCUSED LAR CAP	746729300
HWM	HOWMET AEROSPACE INC	134,956	$5.718M	0.0%	$35.58	+14.1%	COM	443201108
ESS	ESSEX PPTY TR INC	27,305	$5.71M	0.0%	$193.09	+1.9%	COM	297178105
AFG	AMERICAN FINL GROUP INC OHIO	46,878	$5.696M	0.0%	$62.30	+74.8%	COM	025932104
PDP	INVESCO EXCHANGE TRADED FD T	74,950	$5.694M	0.0%	$56.51	—	DWA MOMENTUM	46137V837
CFA	VICTORY PORTFOLIOS II	82,796	$5.692M	0.0%	$45.44	—	VCSHS US 500 VOL	92647N766
CMC	COMMERCIAL METALS CO	116,059	$5.675M	0.0%	$29.56	+68.4%	COM	201723103
—	WELLS FARGO CO NEW	4,832	$5.658M	0.0%	$1490.52	—	PERP PFD CNV A	949746804
BMO	BANK MONTREAL QUE	63,443	$5.653M	0.0%	$65.21	+28.7%	COM	063671101
SPMB	SPDR SER TR	254,435	$5.643M	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
GTLS	CHART INDS INC	44,972	$5.639M	0.0%	$132.84	-3.1%	COM	16115Q308
WDFC	WD 40 CO	31,505	$5.61M	0.0%	$126.50	+29.9%	COM	929236107
TFII	TFI INTL INC	46,820	$5.585M	0.0%	$64.69	+80.1%	COM	87241L109
TECK	TECK RESOURCES LTD	152,511	$5.567M	0.0%	$28.79	+37.8%	CL B	878742204
GDXJ	VANECK ETF TRUST	140,649	$5.556M	0.0%	$38.63	—	JUNIOR GOLD MINE	92189F791
NI	NISOURCE INC	198,670	$5.555M	0.0%	$19.18	+29.7%	COM	65473P105
ICVT	ISHARES TR	76,397	$5.548M	0.0%	$71.89	—	CONV BD ETF	46435G102
RELX	RELX PLC	171,002	$5.547M	0.0%	$24.77	—	SPONSORED ADR	759530108
FALN	ISHARES TR	218,833	$5.53M	0.0%	$29.44	—	FALN ANGLS USD	46435G474
FRT	FEDERAL RLTY INVT TR NEW	55,913	$5.527M	0.0%	$99.62	-7.6%	SH BEN INT NEW	313745101
FXR	FIRST TR EXCHANGE TRADED FD	99,267	$5.515M	0.0%	$56.52	—	INDLS PROD DUR	33734X150
SPIB	SPDR SER TR	169,057	$5.493M	0.0%	$32.68	—	PORTFOLIO INTRMD	78464A375
DFUS	DIMENSIONAL ETF TRUST	123,484	$5.486M	0.0%	$46.65	—	US EQUITY ETF	25434V401
RTO	RENTOKIL INITIAL PLC	150,259	$5.486M	0.0%	$31.05	—	SPONSORED ADR	760125104
VNLA	JANUS DETROIT STR TR	114,767	$5.48M	0.0%	$49.21	—	HENDRSN SHRT ETF	47103U886
OI	O-I GLASS INC	241,215	$5.478M	0.0%	$12.06	+74.0%	COM	67098H104
SPTS	SPDR SER TR	187,254	$5.473M	0.0%	$29.66	—	PORTFOLIO SH TSR	78468R101
SLQD	ISHARES TR	112,878	$5.472M	0.0%	$48.85	—	0-5YR INVT GR CP	46434V100
VOOG	VANGUARD ADMIRAL FDS INC	23,620	$5.444M	0.0%	$203.32	—	500 GRTH IDX F	921932505
—	GABELLI DIVID & INCOME TR	261,425	$5.435M	0.0%	$21.65	—	COM	36242H104
WTW	WILLIS TOWERS WATSON PLC LTD	23,381	$5.433M	0.0%	$193.01	+20.6%	SHS	G96629103
NCLH	NORWEGIAN CRUISE LINE HLDG L	403,600	$5.428M	0.0%	$22.30	-32.9%	SHS	G66721104
IEO	ISHARES TR	63,218	$5.425M	0.0%	$73.51	—	US OIL GS EX ETF	464288851
XLG	INVESCO EXCHANGE TRADED FD T	17,400	$5.404M	0.0%	$214.08	—	S&P 500 TOP 50	46137V233
VALE	VALE S A	342,132	$5.399M	0.0%	$17.64	—	SPONSORED ADS	91912E105
RRX	REGAL REXNORD CORPORATION	38,170	$5.372M	0.0%	$139.10	+4.1%	COM	758750103
QCLN	FIRST TR EXCHANGE-TRADED FD	102,734	$5.366M	0.0%	$45.68	—	NAS CLNEDG GREEN	33733E500
LECO	LINCOLN ELEC HLDGS INC	31,648	$5.352M	0.0%	$130.75	+26.1%	COM	533900106
PPA	INVESCO EXCHANGE TRADED FD T	66,396	$5.349M	0.0%	$73.39	—	AEROSPACE DEFN	46137V100
BANR	BANNER CORP	98,376	$5.349M	0.0%	$40.88	+33.7%	COM NEW	06652V208
FIZZ	NATIONAL BEVERAGE CORP	101,331	$5.342M	0.0%	$27.80	+56.4%	COM	635017106
FHB	FIRST HAWAIIAN INC	258,011	$5.323M	0.0%	$18.18	+20.1%	COM	32051X108
EXLS	EXLSERVICE HOLDINGS INC	32,858	$5.317M	0.0%	$23.52	+40.9%	COM	302081104
DUHP	DIMENSIONAL ETF TRUST	211,454	$5.316M	0.0%	$23.01	—	US HIGH PROFITAB	25434V831
—	NUVEEN AMT FREE QLTY MUN INC	475,522	$5.288M	0.0%	$13.70	—	COM	670657105
FYX	FIRST TR SML CP CORE ALPHA F	65,566	$5.285M	0.0%	$71.18	—	COM SHS	33734Y109
SPSM	SPDR SER TR	139,731	$5.278M	0.0%	$37.52	—	PORTFOLIO S&P600	78468R853
CCL	CARNIVAL CORP	516,782	$5.245M	0.0%	$30.50	-66.0%	COMMON STOCK	143658300
AEM	AGNICO EAGLE MINES LTD	102,532	$5.226M	0.0%	$45.92	+4.7%	COM	008474108
SPYD	SPDR SER TR	137,014	$5.206M	0.0%	$41.09	—	PRTFLO S&P500 HI	78468R788
JETS	ETF SER SOLUTIONS	279,364	$5.205M	0.0%	$20.60	—	US GLB JETS	26922A842
PHO	INVESCO EXCHANGE TRADED FD T	97,297	$5.191M	0.0%	$44.73	—	WATER RES ETF	46137V142
ONON	ON HLDG AG	167,294	$5.191M	0.0%	$22.13	+2.3%	NAMEN AKT A	H5919C104
DWLD	DAVIS FUNDAMENTAL ETF TR	196,188	$5.187M	0.0%	$29.18	—	SELECT WRLD WI	23908L306
TU	TELUS CORPORATION	260,283	$5.169M	0.0%	$20.51	-0.9%	COM	87971M103
WDC	WESTERN DIGITAL CORP.	137,137	$5.166M	0.0%	$41.01	-28.7%	COM	958102105
HPQ	HP INC	175,945	$5.164M	0.0%	$18.84	+36.5%	COM	40434L105
MKSI	MKS INSTRS INC	58,262	$5.164M	0.0%	$124.04	-24.9%	COM	55306N104
XJPIX	NUVEEN PFD & INCOME TERM FD	292,265	$5.153M	0.0%	$23.52	—	COM	67075A106
VNO	VORNADO RLTY TR	334,918	$5.148M	0.0%	$35.49	—	SH BEN INT	929042109
NXTG	FIRST TR EXCHANGE TRADED FD	73,957	$5.141M	0.0%	$62.17	—	INDXX NEXTG ETF	33737K205
XSMO	INVESCO EXCHANGE TRADED FD T	110,613	$5.125M	0.0%	$46.38	—	S&P SMLCP MOMENT	46137V498
KIM	KIMCO RLTY CORP	260,695	$5.091M	0.0%	$17.24	+3.5%	COM	49446R109
FIDU	FIDELITY COVINGTON TRUST	96,218	$5.089M	0.0%	$35.99	—	MSCI INDL INDX	316092709
CNQ	CANADIAN NAT RES LTD	91,888	$5.086M	0.0%	$20.22	+24.5%	COM	136385101
VOYA	VOYA FINANCIAL INC	71,170	$5.086M	0.0%	$42.94	+52.8%	COM	929089100
BAB	INVESCO EXCH TRADED FD TR II	189,042	$5.081M	0.0%	$30.17	—	TAXABLE MUN BD	46138G805
—	BANK AMERICA CORP	4,356	$5.081M	0.0%	$1437.97	—	7.25%CNV PFD L	060505682
DES	WISDOMTREE TR	177,366	$5.065M	0.0%	$29.91	—	US SMALLCAP DIVD	97717W604
WK	WORKIVA INC	49,403	$5.059M	0.0%	$88.06	+2.9%	COM CL A	98139A105
—	LESLIES INC	458,386	$5.047M	0.0%	$21.79	—	COM	527064109
FSLR	FIRST SOLAR INC	23,174	$5.04M	0.0%	$76.66	+138.2%	COM	336433107
PB	PROSPERITY BANCSHARES INC	81,790	$5.032M	0.0%	$60.91	+5.5%	COM	743606105
HTGC	HERCULES CAPITAL INC	389,990	$5.027M	0.0%	$13.98	-0.0%	COM	427096508
—	BLACKROCK CORE BD TR	463,598	$5.025M	0.0%	$13.99	—	SHS BEN INT	09249E101
—	RIVERNORTH FLEXIBLE MUNI INC	371,009	$5.009M	0.0%	$14.58	—	COM	76883Y107
—	SOUTHSTATE CORPORATION	70,143	$4.998M	0.0%	$54.54	—	COM	840441109
RMD	RESMED INC	22,778	$4.989M	0.0%	$113.99	+85.3%	COM	761152107
—	BLACKROCK CAP ALLOCATION TR	329,225	$4.984M	0.0%	$15.69	—	COM	09260U109
AES	AES CORP	206,585	$4.974M	0.0%	$16.01	+39.7%	COM	00130H105
FLTR	VANECK ETF TRUST	198,932	$4.967M	0.0%	$25.08	—	IG FLOATING RATE	92189F486
—	CRH PLC	97,576	$4.964M	0.0%	$47.51	—	ADR	12626K203
UCON	FIRST TR EXCHNG TRADED FD VI	204,925	$4.961M	0.0%	$25.33	—	TCW UNCONSTRAI	33740F888
—	ISHARES TR	196,428	$4.948M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
RBLX	ROBLOX CORP	109,963	$4.946M	0.0%	$79.00	-51.6%	CL A	771049103
PLTR	PALANTIR TECHNOLOGIES INC	583,307	$4.929M	0.0%	$18.82	-58.4%	CL A	69608A108
LKQ	LKQ CORP	86,802	$4.927M	0.0%	$38.61	+34.4%	COM	501889208
SPSB	SPDR SER TR	165,389	$4.9M	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
—	SEAGEN INC	24,085	$4.876M	0.0%	$172.36	—	COM	81181C104
RSPU	INVESCO EXCHANGE TRADED FD T	42,997	$4.876M	0.0%	$109.81	—	S&P500 EQL UTL	46137V274
USPH	U S PHYSICAL THERAPY	49,575	$4.854M	0.0%	$101.83	-6.3%	COM	90337L108
OUSM	ALPS ETF TR	137,355	$4.851M	0.0%	$35.24	—	OSHARES US SMLCP	00162Q395
—	WALLBOX NV	991,261	$4.847M	0.0%	$12.70	—	SHS CL A	N94209108
THG	HANOVER INS GROUP INC	37,706	$4.845M	0.0%	$88.99	+40.6%	COM	410867105
BXSL	BLACKSTONE SECD LENDING FD	194,259	$4.843M	0.0%	$17.28	+3.7%	COMMON STOCK	09261X102
AB	ALLIANCEBERNSTEIN HLDG L P	132,428	$4.842M	0.0%	$28.01	—	UNIT LTD PARTN	01881G106
RCL	ROYAL CARIBBEAN GROUP	74,120	$4.84M	0.0%	$88.20	-26.5%	COM	V7780T103
—	WOLFSPEED INC	74,100	$4.813M	0.0%	$105.54	—	COM	977852102
FDVV	FIDELITY COVINGTON TRUST	126,160	$4.804M	0.0%	$32.76	—	HIGH DIVID ETF	316092840
LIT	GLOBAL X FDS	75,583	$4.804M	0.0%	$70.72	—	LITHIUM BTRY ETF	37954Y855
AMX	AMERICA MOVIL SAB DE CV	227,914	$4.798M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
FPEI	FIRST TR EXCH TRADED FD III	286,283	$4.795M	0.0%	$18.62	—	INSTL PFD SECS	33739P855
TRIN	TRINITY CAP INC	373,760	$4.758M	0.0%	$8.05	+4.2%	COM	896442308
CLF	CLEVELAND-CLIFFS INC NEW	259,401	$4.755M	0.0%	$16.98	+16.6%	COM	185899101
RYAN	RYAN SPECIALTY HOLDINGS INC	118,085	$4.752M	0.0%	$31.53	+30.4%	CL A	78351F107
AXON	AXON ENTERPRISE INC	21,122	$4.749M	0.0%	$154.82	+28.4%	COM	05464C101
PRGO	PERRIGO CO PLC	132,088	$4.738M	0.0%	$37.72	-4.1%	SHS	G97822103
IVOO	VANGUARD ADMIRAL FDS INC	55,923	$4.735M	0.0%	$115.47	—	MIDCP 400 IDX	921932885
RMBS	RAMBUS INC DEL	92,323	$4.732M	0.0%	$16.56	+159.4%	COM	750917106
LDUR	PIMCO ETF TR	49,802	$4.725M	0.0%	$97.55	—	ENHNCD LW DUR AC	72201R718
IPAR	INTER PARFUMS INC	33,170	$4.718M	0.0%	$72.14	+70.9%	COM	458334109
APAM	ARTISAN PARTNERS ASSET MGMT	146,666	$4.69M	0.0%	$25.97	+0.3%	CL A	04316A108
PBJ	INVESCO EXCHANGE TRADED FD T	101,022	$4.682M	0.0%	$46.09	—	DYNMC FOOD BEV	46137V753
FHN	FIRST HORIZON CORPORATION	263,289	$4.681M	0.0%	$15.00	+32.5%	COM	320517105
STM	STMICROELECTRONICS N V	87,283	$4.669M	0.0%	$38.76	—	NY REGISTRY	861012102
IWV	ISHARES TR	19,822	$4.666M	0.0%	$202.45	—	RUSSELL 3000 ETF	464287689
RSPH	INVESCO EXCHANGE TRADED FD T	15,975	$4.663M	0.0%	$227.26	—	S&P500 EQL HLT	46137V332
EMXC	ISHARES INC	94,445	$4.659M	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
PAGP	PLAINS GP HLDGS L P	354,683	$4.653M	0.0%	$14.43	—	LTD PARTNR INT A	72651A207
SMB	VANECK ETF TRUST	273,443	$4.649M	0.0%	$17.72	—	VANECK SHRT MUNI	92189F528
PGX	INVESCO EXCH TRADED FD TR II	404,746	$4.647M	0.0%	$14.67	—	PFD ETF	46138E511
XAR	SPDR SER TR	39,737	$4.646M	0.0%	$98.34	—	AEROSPACE DEF	78464A631
BAP	CREDICORP LTD	35,083	$4.645M	0.0%	$127.08	-2.7%	COM	G2519Y108
SMMU	PIMCO ETF TR	93,061	$4.633M	0.0%	$49.66	—	SHTRM MUN BD ACT	72201R874
DFAC	DIMENSIONAL ETF TRUST	181,673	$4.629M	0.0%	$26.14	—	US CORE EQUITY 2	25434V708
AEE	AMEREN CORP	53,498	$4.622M	0.0%	$61.13	+27.7%	COM	023608102
TPR	TAPESTRY INC	107,036	$4.614M	0.0%	$31.41	+26.2%	COM	876030107
—	ETF MANAGERS TR	96,228	$4.602M	0.0%	$41.57	—	PRIME CYBR SCRTY	26924G201
FTA	FIRST TR LRG CP VL ALPHADEX	69,236	$4.597M	0.0%	$58.78	—	COM SHS	33735J101
IXC	ISHARES TR	121,723	$4.596M	0.0%	$27.69	—	GLOBAL ENERG ETF	464287341
CHRW	C H ROBINSON WORLDWIDE INC	46,168	$4.588M	0.0%	$88.15	+3.8%	COM NEW	12541W209
—	COHEN & STEERS INFRASTRUCTUR	187,923	$4.585M	0.0%	$25.26	—	COM	19248A109
IBMO	ISHARES TR	179,554	$4.584M	0.0%	$25.53	—	IBONDS DEC 26	46435U259
GWRE	GUIDEWIRE SOFTWARE INC	55,783	$4.577M	0.0%	$84.67	-14.1%	COM	40171V100
IBMP	ISHARES TR	179,762	$4.577M	0.0%	$25.46	—	IBONDS DEC 27	46435U283
RSPS	INVESCO EXCHANGE TRADED FD T	26,834	$4.574M	0.0%	$160.10	—	S&P500 EQL STP	46137V373
WDS	WOODSIDE ENERGY GROUP LTD	203,668	$4.568M	0.0%	$22.03	—	SPONSORED ADR	980228308
SBLK	STAR BULK CARRIERS CORP.	216,082	$4.564M	0.0%	$20.68	+5.7%	SHS PAR	Y8162K204
CXT	CRANE HLDGS CO	40,156	$4.559M	0.0%	$31.98	+19.6%	COM	224441105
GTM	ZOOMINFO TECHNOLOGIES INC	184,146	$4.55M	0.0%	$37.59	-31.7%	COMMON STOCK	98980F104
SDOG	ALPS ETF TR	88,768	$4.545M	0.0%	$48.70	—	SECTR DIV DOGS	00162Q858
CROX	CROCS INC	35,933	$4.543M	0.0%	$116.05	+4.1%	COM	227046109
MTZ	MASTEC INC	48,035	$4.536M	0.0%	$87.64	+8.5%	COM	576323109
TAK	TAKEDA PHARMACEUTICAL CO LTD	275,188	$4.535M	0.0%	$16.82	—	SPONSORED ADS	874060205
NUSC	NUSHARES ETF TR	127,791	$4.525M	0.0%	$42.17	—	NUVEEN ESG SMLCP	67092P607
FDT	FIRST TR EXCH TRD ALPHDX FD	89,152	$4.519M	0.0%	$54.68	—	DEV MRK EX US	33737J174
KBE	SPDR SER TR	121,407	$4.501M	0.0%	$40.03	—	S&P BK ETF	78464A797
MKTX	MARKETAXESS HLDGS INC	11,482	$4.493M	0.0%	$241.48	+40.6%	COM	57060D108
SPSC	SPS COMM INC	29,407	$4.479M	0.0%	$62.87	+125.7%	COM	78463M107
RVLV	REVOLVE GROUP INC	170,255	$4.478M	0.0%	$26.68	-3.2%	CL A	76156B107
—	VMWARE INC	35,843	$4.475M	0.0%	$144.15	—	CL A COM	928563402
DWX	SPDR INDEX SHS FDS	130,500	$4.474M	0.0%	$35.68	—	S&P INTL ETF	78463X772
OUSA	ALPS ETF TR	105,679	$4.454M	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
HYD	VANECK ETF TRUST	85,319	$4.414M	0.0%	$60.23	—	HIGH YLD MUNIETF	92189H409
GNRC	GENERAC HLDGS INC	40,732	$4.399M	0.0%	$215.45	-46.3%	COM	368736104
LAMR	LAMAR ADVERTISING CO NEW	44,015	$4.397M	0.0%	$85.65	—	CL A	512816109
A	AGILENT TECHNOLOGIES INC	31,635	$4.379M	0.0%	$95.68	+49.7%	COM	00846U101
—	NUVEEN AMT FREE MUN CR INC F	370,298	$4.362M	0.0%	$15.54	—	COM	67071L106
GNTX	GENTEX CORP	155,486	$4.358M	0.0%	$25.33	+11.2%	COM	371901109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,478	$4.358M	0.0%	$770.51	-4.6%	CL A	31946M103
RDIV	INVESCO EXCH TRADED FD TR II	105,768	$4.351M	0.0%	$42.35	—	S&P ULTRA DIVIDE	46138G656
FNV	FRANCO NEV CORP	29,806	$4.346M	0.0%	$123.25	+10.1%	COM	351858105
CAKE	CHEESECAKE FACTORY INC	123,528	$4.33M	0.0%	$40.16	-14.3%	COM	163072101
JCPB	J P MORGAN EXCHANGE TRADED F	91,209	$4.322M	0.0%	$52.17	—	CORE PLUS BD ETF	46641Q670
POST	POST HLDGS INC	48,079	$4.321M	0.0%	$53.00	+71.6%	COM	737446104
EVTC	EVERTEC INC	127,156	$4.292M	0.0%	$39.80	-13.0%	COM	30040P103
IYG	ISHARES TR	28,415	$4.289M	0.0%	$162.24	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK HEALTH SCIENCS TR	255,771	$4.274M	0.0%	$22.77	—	COM SHS	09260E105
—	REAVES UTIL INCOME FD	150,542	$4.272M	0.0%	$30.68	—	COM SH BEN INT	756158101
EVRG	EVERGY INC	69,815	$4.267M	0.0%	$47.73	+12.4%	COM	30034W106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	217,791	$4.258M	0.0%	$19.55	—	UNIT	38150K103
CCOI	COGENT COMMUNICATIONS HLDGS	66,687	$4.249M	0.0%	$52.23	+3.3%	COM NEW	19239V302
AVY	AVERY DENNISON CORP	23,744	$4.248M	0.0%	$119.17	+44.6%	COM	053611109
RITM	RITHM CAPITAL CORP	530,836	$4.247M	0.0%	$11.80	—	COM NEW	64828T201
FIBK	FIRST INTST BANCSYSTEM INC	141,513	$4.226M	0.0%	$30.07	-4.5%	COM CL A	32055Y201
MTRN	MATERION CORP	36,386	$4.221M	0.0%	$74.65	+34.3%	COM	576690101
—	EATON VANCE TAX-MANAGED GLOB	539,512	$4.214M	0.0%	$8.78	—	COM	27829F108
GLNG	GOLAR LNG LTD	194,564	$4.203M	0.0%	$18.28	+11.3%	SHS	G9456A100
SKYY	FIRST TR EXCHANGE TRADED FD	62,646	$4.191M	0.0%	$70.62	—	CLOUD COMPUTING	33734X192
CDL	VICTORY PORTFOLIOS II	72,854	$4.19M	0.0%	$46.05	—	VCSHS US LRG CAP	92647N865
S	SENTINELONE INC	255,833	$4.185M	0.0%	$39.17	-61.4%	CL A	81730H109
EMQQ	EXCHANGE TRADED CONCEPTS TR	130,417	$4.185M	0.0%	$45.23	—	EMQQ EM INTERN	301505889
NVT	NVENT ELECTRIC PLC	97,449	$4.184M	0.0%	$27.10	+50.1%	SHS	G6700G107
WYNN	WYNN RESORTS LTD	37,343	$4.179M	0.0%	$90.69	+12.1%	COM	983134107
POWI	POWER INTEGRATIONS INC	49,335	$4.176M	0.0%	$57.23	+39.6%	COM	739276103
SKY	SKYLINE CHAMPION CORPORATION	55,236	$4.155M	0.0%	$53.21	+21.2%	COM	830830105
GDDY	GODADDY INC	53,107	$4.127M	0.0%	$70.56	+9.4%	CL A	380237107
FTXL	FIRST TR EXCHANGE-TRADED FD	63,594	$4.122M	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
BALL	BALL CORP	74,696	$4.118M	0.0%	$75.00	-28.8%	COM	058498106
—	MR COOPER GROUP INC	100,390	$4.113M	0.0%	$17.47	—	COM	62482R107
XSW	SPDR SER TR	33,401	$4.111M	0.0%	$118.15	—	COMP SOFTWARE	78464A599
—	EATON VANCE TAX-ADVANTAGED G	184,819	$4.109M	0.0%	$21.33	—	COM	27828U106
SYLD	CAMBRIA ETF TR	69,933	$4.105M	0.0%	$60.81	—	SHSHLD YIELD ETF	132061201
—	KAYNE ANDERSON ENERGY INFRST	475,091	$4.105M	0.0%	$9.33	—	COM	486606106
ACLS	AXCELIS TECHNOLOGIES INC	30,739	$4.096M	0.0%	$61.52	+91.0%	COM NEW	054540208
FFIN	FIRST FINL BANKSHARES INC	127,956	$4.082M	0.0%	$30.55	+6.5%	COM	32020R109
FOUR	SHIFT4 PMTS INC	53,616	$4.064M	0.0%	$49.44	+30.3%	CL A	82452J109
ABR	ARBOR REALTY TRUST INC	352,720	$4.053M	0.0%	$15.20	—	COM	038923108
CBRL	CRACKER BARREL OLD CTRY STOR	35,665	$4.052M	0.0%	$90.93	+6.5%	COM	22410J106
VSDA	VICTORY PORTFOLIOS II	89,528	$4.051M	0.0%	$37.62	—	VICSHS DV AC ETF	92647N667
TS	TENARIS S A	142,473	$4.049M	0.0%	$26.36	—	SPONSORED ADS	88031M109
WCC	WESCO INTL INC	26,148	$4.041M	0.0%	$62.74	+132.3%	COM	95082P105
SPAB	SPDR SER TR	156,320	$4.031M	0.0%	$28.41	—	PORTFOLIO AGRGTE	78464A649
LKFN	LAKELAND FINL CORP	64,353	$4.031M	0.0%	$55.58	+13.8%	COM	511656100
TNL	TRAVEL PLUS LEISURE CO	102,666	$4.025M	0.0%	$44.45	-20.0%	COM	894164102
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,886	$4.016M	0.0%	$48.53	—	MULTIFACTOR MI	47804J206
HDGE	ADVISORSHARES TR	157,664	$4.009M	0.0%	$30.93	—	RANGER EQUITY BE	00768Y412
JGRO	J P MORGAN EXCHANGE TRADED F	81,453	$4.003M	0.0%	$45.96	—	ACTIVE GROWTH	46654Q609
QGRO	AMERICAN CENTY ETF TR	62,262	$3.998M	0.0%	$66.18	—	STOXX US QLTY	025072307
CCNE	CNB FINL CORP PA	207,929	$3.992M	0.0%	$14.74	+41.2%	COM	126128107
AAON	AAON INC	41,279	$3.991M	0.0%	$28.14	+92.9%	COM PAR $0.004	000360206
SPOT	SPOTIFY TECHNOLOGY S A	29,714	$3.97M	0.0%	$230.51	-50.3%	SHS	L8681T102
ROBO	EXCHANGE TRADED CONCEPTS TR	72,504	$3.967M	0.0%	$53.16	—	ROBO GLB ETF	301505707
FENY	FIDELITY COVINGTON TRUST	176,534	$3.961M	0.0%	$14.50	—	MSCI ENERGY IDX	316092402
ARES	ARES MANAGEMENT CORPORATION	47,370	$3.952M	0.0%	$49.58	+47.6%	CL A COM STK	03990B101
ICLN	ISHARES TR	199,692	$3.95M	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
FXN	FIRST TR EXCHANGE TRADED FD	253,969	$3.942M	0.0%	$14.39	—	ENERGY ALPHADX	33734X127
LFUS	LITTELFUSE INC	14,667	$3.932M	0.0%	$216.55	+18.6%	COM	537008104
SCHA	SCHWAB STRATEGIC TR	93,480	$3.92M	0.0%	$55.75	—	US SML CAP ETF	808524607
ITGR	INTEGER HLDGS CORP	50,508	$3.914M	0.0%	$44.34	+65.3%	COM	45826H109
—	BLACKROCK INNOVATION AND GRW	487,169	$3.912M	0.0%	$13.45	—	SHS BEN INT	09260Q108
—	TRI CONTL CORP	147,014	$3.903M	0.0%	$26.57	—	COM	895436103
AOR	ISHARES TR	77,981	$3.901M	0.0%	$47.60	—	GRWT ALLOCAT ETF	464289867
CBOE	CBOE GLOBAL MKTS INC	29,005	$3.894M	0.0%	$106.44	+14.4%	COM	12503M108
NXST	NEXSTAR MEDIA GROUP INC	22,539	$3.892M	0.0%	$108.66	+50.4%	COMMON STOCK	65336K103
IAC	IAC INC	75,318	$3.886M	0.0%	$100.44	-57.4%	COM NEW	44891N208
NICE	NICE LTD	16,944	$3.878M	0.0%	$202.30	—	SPONSORED ADR	653656108
—	EATON VANCE TAX-MANAGED DIVE	332,107	$3.876M	0.0%	$11.73	—	COM	27828N102
—	WESTERN ASSET DIVERSIFIED IN	290,314	$3.861M	0.0%	$13.94	—	COM SHS BEN INT	95790K109
AUPH	AURINIA PHARMACEUTICALS INC	352,046	$3.858M	0.0%	$14.67	-39.9%	COM	05156V102
PRGS	PROGRESS SOFTWARE CORP	67,118	$3.856M	0.0%	$49.68	+12.2%	COM	743312100
BOH	BANK HAWAII CORP	73,991	$3.853M	0.0%	$58.36	+4.2%	COM	062540109
GSST	GOLDMAN SACHS ETF TR	76,897	$3.84M	0.0%	$50.19	—	ACES ULTRA SHR	381430230
PERI	PERION NETWORK LTD	97,002	$3.839M	0.0%	$21.94	+51.8%	SHS NEW	M78673114
OSK	OSHKOSH CORP	46,037	$3.83M	0.0%	$81.00	+6.1%	COM	688239201
DFH	DREAM FINDERS HOMES INC	288,571	$3.824M	0.0%	$12.88	-8.3%	COM CL A	26154D100
SCHM	SCHWAB STRATEGIC TR	56,163	$3.811M	0.0%	$59.91	—	US MID-CAP ETF	808524508
CRUS	CIRRUS LOGIC INC	34,818	$3.808M	0.0%	$72.16	+34.9%	COM	172755100
BMRN	BIOMARIN PHARMACEUTICAL INC	39,031	$3.795M	0.0%	$88.28	+17.4%	COM	09061G101
VFMF	VANGUARD WELLINGTON FD	38,240	$3.789M	0.0%	$98.83	—	US MULTIFACTOR	921935607
IRDM	IRIDIUM COMMUNICATIONS INC	60,985	$3.777M	0.0%	$37.83	+58.2%	COM	46269C102
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,054	$3.775M	0.0%	$116.57	+8.3%	COM	015271109
PATH	UIPATH INC	214,947	$3.774M	0.0%	$42.43	-64.4%	CL A	90364P105
BLNK	BLINK CHARGING CO	435,907	$3.771M	0.0%	$15.88	-33.6%	COM	09354A100
CSM	PROSHARES TR	79,053	$3.768M	0.0%	$53.67	—	LARGE CAP CRE	74347R248
—	SPIRIT RLTY CAP INC NEW	94,521	$3.766M	0.0%	$40.01	—	COM NEW	84860W300
—	PIMCO ENERGY & TACTICAL CR O	257,443	$3.759M	0.0%	$14.96	—	COM SHS BEN INT	69346N107
AKAM	AKAMAI TECHNOLOGIES INC	47,920	$3.752M	0.0%	$78.38	+3.3%	COM	00971T101
—	VITAL ENERGY INC	82,275	$3.747M	0.0%	$46.71	—	COM	516806205
FXI	ISHARES TR	126,788	$3.744M	0.0%	$30.25	—	CHINA LG-CAP ETF	464287184
CBRE	CBRE GROUP INC	51,209	$3.729M	0.0%	$56.53	+44.5%	CL A	12504L109
—	ETF SER SOLUTIONS	189,603	$3.726M	0.0%	$23.59	—	NATIONWIDE NASDQ	26922A172
PODD	INSULET CORP	11,664	$3.72M	0.0%	$232.95	+27.2%	COM	45784P101
IYH	ISHARES TR	13,611	$3.716M	0.0%	$257.06	—	US HLTHCARE ETF	464287762
SLAB	SILICON LABORATORIES INC	21,220	$3.715M	0.0%	$146.42	+14.8%	COM	826919102
HLMN	HILLMAN SOLUTIONS CORP	440,795	$3.712M	0.0%	$9.54	-8.8%	COM	431636109
VRSN	VERISIGN INC	17,534	$3.705M	0.0%	$180.83	+13.0%	COM	92343E102
AIT	APPLIED INDL TECHNOLOGIES IN	26,027	$3.699M	0.0%	$102.54	+29.0%	COM	03820C105
—	CYBERARK SOFTWARE LTD	24,943	$3.691M	0.0%	$111.12	—	SHS	M2682V108
QTEC	FIRST TR NASDAQ 100 TECH IND	28,219	$3.683M	0.0%	$95.86	—	SHS	337345102
CNP	CENTERPOINT ENERGY INC	124,838	$3.678M	0.0%	$24.07	+12.5%	COM	15189T107
PHYS	SPROTT PHYSICAL GOLD TR	237,551	$3.673M	0.0%	$12.10	—	UNIT	85207H104
PREF	PRINCIPAL EXCHANGE TRADED FD	215,929	$3.669M	0.0%	$18.23	—	SPECTRUM PFD	74255Y888
BJ	BJS WHSL CLUB HLDGS INC	48,219	$3.668M	0.0%	$58.27	+24.7%	COM	05550J101
VEGI	ISHARES INC	87,181	$3.668M	0.0%	$41.08	—	MSCI AGRICULTURE	464286350
FTXG	FIRST TR EXCHANGE-TRADED FD	136,069	$3.658M	0.0%	$26.29	—	NASDQ FOD BVRG	33738R852
EIPX	FIRST TR EXCHANGE-TRADED FD	183,635	$3.651M	0.0%	$19.88	—	ENERGY INM PARTN	33739Q804
CASY	CASEYS GEN STORES INC	16,831	$3.648M	0.0%	$170.52	+26.2%	COM	147528103
RSPT	INVESCO EXCHANGE TRADED FD T	13,211	$3.646M	0.0%	$229.04	—	S&P500 EQL TEC	46137V282
—	ARES DYNAMIC CR ALLOCATION F	303,812	$3.637M	0.0%	$14.70	—	COM	04014F102
RHI	ROBERT HALF INTL INC	45,002	$3.626M	0.0%	$73.30	+8.3%	COM	770323103
BRKR	BRUKER CORP	45,784	$3.61M	0.0%	$62.50	+14.2%	COM	116794108
LNT	ALLIANT ENERGY CORP	67,552	$3.607M	0.0%	$42.46	+13.7%	COM	018802108
PSMT	PRICESMART INC	50,405	$3.603M	0.0%	$70.44	-5.7%	COM	741511109
FDIS	FIDELITY COVINGTON TRUST	54,924	$3.596M	0.0%	$42.80	—	MSCI CONSM DIS	316092204
MHK	MOHAWK INDS INC	35,839	$3.592M	0.0%	$159.67	-31.8%	COM	608190104
—	VICTORY PORTFOLIOS II	68,986	$3.578M	0.0%	$49.70	—	VCSHS US DISCVRY	92647N774
HAS	HASBRO INC	66,541	$3.573M	0.0%	$62.95	-20.2%	COM	418056107
BEN	FRANKLIN RESOURCES INC	132,540	$3.571M	0.0%	$23.74	+4.9%	COM	354613101
MZTI	LANCASTER COLONY CORP	17,588	$3.568M	0.0%	$155.34	+25.2%	COM	513847103
NLY	ANNALY CAPITAL MANAGEMENT IN	186,484	$3.564M	0.0%	$17.28	—	COM NEW	035710839
BE	BLOOM ENERGY CORP	178,539	$3.558M	0.0%	$12.32	+77.8%	COM CL A	093712107
HYS	PIMCO ETF TR	38,767	$3.54M	0.0%	$97.18	—	0-5 HIGH YIELD	72201R783
TRNO	TERRENO RLTY CORP	54,671	$3.532M	0.0%	$43.68	—	COM	88146M101
EXAS	EXACT SCIENCES CORP	51,958	$3.523M	0.0%	$80.19	-19.8%	COM	30063P105
MGM	MGM RESORTS INTERNATIONAL	79,144	$3.516M	0.0%	$35.62	+16.7%	COM	552953101
—	SANDSTORM GOLD LTD	604,807	$3.514M	0.0%	$5.85	—	COM NEW	80013R206
FNF	FIDELITY NATIONAL FINANCIAL	100,368	$3.506M	0.0%	$29.19	+15.9%	FNF GROUP COM	31620R303
FNDA	SCHWAB STRATEGIC TR	71,932	$3.501M	0.0%	$52.28	—	SCHWAB FDT US SC	808524763
PHG	KONINKLIJKE PHILIPS N V	190,725	$3.5M	0.0%	$31.47	—	NY REGIS SHS NEW	500472303
IGE	ISHARES TR	89,327	$3.499M	0.0%	$38.87	—	NORTH AMERN NAT	464287374
FYLD	CAMBRIA ETF TR	139,895	$3.499M	0.0%	$24.49	—	CAMBRIA FGN SHR	132061300
FROG	JFROG LTD	177,523	$3.497M	0.0%	$29.30	-24.0%	ORD SHS	M6191J100
WING	WINGSTOP INC	19,030	$3.494M	0.0%	$139.05	+18.1%	COM	974155103
ZION	ZIONS BANCORPORATION N A	116,533	$3.488M	0.0%	$49.27	-7.1%	COM	989701107
BILL	BILL HOLDINGS INC	42,965	$3.486M	0.0%	$112.73	-17.7%	COM	090043100
TTEK	TETRA TECH INC NEW	23,704	$3.482M	0.0%	$18.75	+54.1%	COM	88162G103
HIMX	HIMAX TECHNOLOGIES INC	428,110	$3.481M	0.0%	$7.47	—	SPONSORED ADR	43289P106
SSUS	STRATEGY SHS	105,268	$3.475M	0.0%	$35.75	—	DAY HAGAN NED	86280R803
TAN	INVESCO EXCH TRADED FD TR II	44,759	$3.475M	0.0%	$73.01	—	SOLAR ETF	46138G706
BIO	BIO RAD LABS INC	7,250	$3.473M	0.0%	$449.06	+4.2%	CL A	090572207
QCRH	QCR HOLDINGS INC	79,000	$3.469M	0.0%	$26.36	+87.0%	COM	74727A104
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,707	$3.465M	0.0%	$104.11	+0.6%	COM	477839104
SU	SUNCOR ENERGY INC NEW	111,596	$3.465M	0.0%	$24.02	+21.4%	COM	867224107
—	PHYSICIANS RLTY TR	231,591	$3.458M	0.0%	$17.54	—	COM	71943U104
R	RYDER SYS INC	38,585	$3.443M	0.0%	$68.17	+35.0%	COM	783549108
CHTR	CHARTER COMMUNICATIONS INC N	9,602	$3.434M	0.0%	$425.58	-12.2%	CL A	16119P108
—	NUVEEN QUALITY MUNCP INCOME	297,656	$3.432M	0.0%	$14.25	—	COM	67066V101
TENB	TENABLE HLDGS INC	71,755	$3.409M	0.0%	$35.13	+20.9%	COM	88025T102
BRBR	BELLRING BRANDS INC	100,191	$3.406M	0.0%	$25.90	+14.0%	COMMON STOCK	07831C103
CRVL	CORVEL CORP	17,855	$3.397M	0.0%	$57.57	+1.5%	COM	221006109
DFAE	DIMENSIONAL ETF TRUST	147,155	$3.388M	0.0%	$26.34	—	EMGR CRE EQT MNG	25434V302
TOST	TOAST INC	190,800	$3.387M	0.0%	$22.77	-13.4%	CL A	888787108
TKR	TIMKEN CO	41,420	$3.385M	0.0%	$68.37	+18.3%	COM	887389104
CPT	CAMDEN PPTY TR	32,251	$3.381M	0.0%	$75.63	+34.4%	SH BEN INT	133131102
CERT	CERTARA INC	139,985	$3.375M	0.0%	$32.63	-39.4%	COM	15687V109
ROAD	CONSTRUCTION PARTNERS INC	125,052	$3.369M	0.0%	$22.02	+23.6%	COM CL A	21044C107
SYF	SYNCHRONY FINANCIAL	115,572	$3.361M	0.0%	$25.73	+22.2%	COM	87165B103
ONC	BEIGENE LTD	15,591	$3.36M	0.0%	$212.96	—	SPONSORED ADR	07725L102
MLI	MUELLER INDS INC	45,592	$3.351M	0.0%	$32.64	+2.9%	COM	624756102
FLR	FLUOR CORP NEW	108,119	$3.342M	0.0%	$25.01	+37.5%	COM	343412102
SQM	SOCIEDAD QUIMICA Y MINERA DE	41,210	$3.34M	0.0%	$72.31	—	SPON ADR SER B	833635105
NNN	NATIONAL RETAIL PROPERTIES I	75,510	$3.334M	0.0%	$42.47	—	COM	637417106
MDU	MDU RES GROUP INC	109,373	$3.334M	0.0%	$8.75	+22.3%	COM	552690109
OSW	ONESPAWORLD HOLDINGS LIMITED	276,510	$3.315M	0.0%	$9.78	+9.9%	COM	P73684113
COMT	ISHARES U S ETF TR	122,603	$3.314M	0.0%	$33.42	—	GSCI CMDTY STGY	46431W853
FCG	FIRST TR EXCHANGE-TRADED FD	147,033	$3.311M	0.0%	$22.39	—	NAT GAS ETF	33733E807
TDW	TIDEWATER INC NEW	75,027	$3.307M	0.0%	$36.24	+18.6%	COM	88642R109
BANX	ARROWMARK FINANCIAL CORP	183,697	$3.307M	0.0%	$10.94	+17.9%	COM	861780104
NOVT	NOVANTA INC	20,768	$3.304M	0.0%	$139.22	+10.3%	COM	67000B104
IBTH	ISHARES TR	145,461	$3.296M	0.0%	$23.36	—	IBONDS 27 TRM TS	46436E841
CEF	SPROTT PHYSICAL GOLD & SILVE	173,885	$3.288M	0.0%	$17.42	—	TR UNIT	85208R101
ARKK	ARK ETF TR	81,416	$3.284M	0.0%	$71.39	—	INNOVATION ETF	00214Q104
DPZ	DOMINOS PIZZA INC	9,955	$3.284M	0.0%	$320.47	-0.4%	COM	25754A201
BFC	BANK FIRST CORP	44,598	$3.282M	0.0%	$55.10	+33.7%	COM	06211J100
APPS	DIGITAL TURBINE INC	265,113	$3.277M	0.0%	$42.40	-68.3%	COM NEW	25400W102
OLLI	OLLIES BARGAIN OUTLET HLDGS	56,458	$3.271M	0.0%	$64.66	-15.0%	COM	681116109
UAL	UNITED AIRLS HLDGS INC	73,814	$3.266M	0.0%	$48.45	-1.1%	COM	910047109
CWH	CAMPING WORLD HLDGS INC	156,079	$3.258M	0.0%	$27.45	-24.0%	CL A	13462K109
SCHC	SCHWAB STRATEGIC TR	96,377	$3.249M	0.0%	$33.22	—	INTL SCEQT ETF	808524888
ROKU	ROKU INC	49,299	$3.245M	0.0%	$147.62	-60.3%	COM CL A	77543R102
FRPT	FRESHPET INC	49,022	$3.245M	0.0%	$69.69	-11.9%	COM	358039105
SMFG	SUMITOMO MITSUI FINL GROUP I	404,067	$3.233M	0.0%	$6.82	—	SPONSORED ADR	86562M209
FXD	FIRST TR EXCHANGE TRADED FD	62,144	$3.227M	0.0%	$53.47	—	CONSUMR DISCRE	33734X101
—	WESTERN AST INFL LKD OPP & I	351,955	$3.22M	0.0%	$11.55	—	COM	95766R104
HTRB	HARTFORD FDS EXCHANGE TRADED	94,100	$3.199M	0.0%	$38.34	—	TOTAL RTRN ETF	41653L305
VCLT	VANGUARD SCOTTSDALE FDS	40,112	$3.198M	0.0%	$92.22	—	LG-TERM COR BD	92206C813
CTRE	CARETRUST REIT INC	163,147	$3.194M	0.0%	$19.65	—	COM	14174T107
AGZD	WISDOMTREE TR	73,131	$3.183M	0.0%	$45.47	—	INTRST RATE HDGE	97717W380
BANF	BANCFIRST CORP	38,307	$3.183M	0.0%	$81.73	-0.0%	COM	05945F103
SANM	SANMINA CORPORATION	52,127	$3.179M	0.0%	$43.09	+39.0%	COM	801056102
AIN	ALBANY INTL CORP	35,575	$3.179M	0.0%	$61.39	+57.9%	CL A	012348108
TXRH	TEXAS ROADHOUSE INC	29,336	$3.17M	0.0%	$80.26	+21.5%	COM	882681109
ITT	ITT INC	36,659	$3.164M	0.0%	$76.38	+15.1%	COM	45073V108
—	NUVEEN S&P 500 BUY-WRITE INC	241,289	$3.158M	0.0%	$12.70	—	COM	6706ER101
RRR	RED ROCK RESORTS INC	70,798	$3.155M	0.0%	$31.51	+40.4%	CL A	75700L108
MMIT	INDEXIQ ACTIVE ETF TR	128,279	$3.154M	0.0%	$24.15	—	IQ MACKAY INTRME	45409F827
FLCA	FRANKLIN TEMPLETON ETF TR	102,483	$3.153M	0.0%	$30.77	—	FTSE CANADA	35473P827
—	EATON VANCE LTD DURATION INC	319,924	$3.151M	0.0%	$12.44	—	COM	27828H105
ICL	ICL GROUP LTD	463,376	$3.151M	0.0%	$4.61	+60.0%	SHS	M53213100
CFR	CULLEN FROST BANKERS INC	29,784	$3.138M	0.0%	$88.37	+28.2%	COM	229899109
GPI	GROUP 1 AUTOMOTIVE INC	13,846	$3.135M	0.0%	$115.87	+83.1%	COM	398905109
—	VIRTUS CONVERTIBLE & INC 202	359,816	$3.102M	0.0%	$10.01	—	COM	92838R105
DRS	LEONARDO DRS INC	238,644	$3.095M	0.0%	$10.86	+17.8%	COM	52661A108
G	GENPACT LIMITED	66,952	$3.095M	0.0%	$44.44	+0.7%	SHS	G3922B107
DSTL	ETF SER SOLUTIONS	71,675	$3.093M	0.0%	$36.44	—	DISTILLATE US	26922A321
PAAS	PAN AMERN SILVER CORP	169,223	$3.08M	0.0%	$21.94	-21.7%	COM	697900108
LRGE	LEGG MASON ETF INVT	64,549	$3.078M	0.0%	$44.61	—	CLEARBRIDEG LR	524682200
MTCH	MATCH GROUP INC NEW	80,023	$3.072M	0.0%	$105.83	-59.7%	COM	57667L107
FTLS	FIRST TR EXCH TRADED FD III	60,093	$3.053M	0.0%	$48.06	—	LNG/SHT EQUITY	33739P103
RSPG	INVESCO EXCHANGE TRADED FD T	44,661	$3.051M	0.0%	$66.07	—	S&P500 EQL ENR	46137V365
VXF	VANGUARD INDEX FDS	21,617	$3.032M	0.0%	$161.82	—	EXTEND MKT ETF	922908652
TDTT	FLEXSHARES TR	124,863	$3.018M	0.0%	$25.80	—	IBOXX 3R TARGT	33939L506
MLPA	GLOBAL X FDS	72,384	$3.011M	0.0%	$34.59	—	GLBL X MLP ETF	37954Y343
EQR	EQUITY RESIDENTIAL	50,098	$3.006M	0.0%	$61.11	-11.2%	SH BEN INT	29476L107
AVDV	AMERICAN CENTY ETF TR	51,234	$2.996M	0.0%	$58.48	—	INTL SMCP VLU	025072802
CHWY	CHEWY INC	80,133	$2.995M	0.0%	$43.11	-4.0%	CL A	16679L109
LITE	LUMENTUM HLDGS INC	55,434	$2.994M	0.0%	$67.53	-17.4%	COM	55024U109
FR	FIRST INDL RLTY TR INC	56,126	$2.986M	0.0%	$24.76	—	COM	32054K103
WAB	WABTEC	29,503	$2.982M	0.0%	$82.92	+21.2%	COM	929740108
CPB	CAMPBELL SOUP CO	54,220	$2.981M	0.0%	$39.49	+21.5%	COM	134429109
—	DYNAVAX TECHNOLOGIES CORP	301,874	$2.961M	0.0%	$13.57	—	COM NEW	268158201
RCI	ROGERS COMMUNICATIONS INC	63,858	$2.96M	0.0%	$50.94	-6.9%	CL B	775109200
IVLU	ISHARES TR	119,419	$2.96M	0.0%	$21.32	—	MSCI INTL VLU FT	46435G409
OIH	VANECK ETF TRUST	10,671	$2.959M	0.0%	$229.32	—	OIL SERVICES ETF	92189H607
PCY	INVESCO EXCH TRADED FD TR II	154,188	$2.957M	0.0%	$23.89	—	EMRNG MKT SVRG	46138E784
DSX	DIANA SHIPPING INC	756,305	$2.95M	0.0%	$2.69	+22.7%	COM	Y2066G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	218,744	$2.949M	0.0%	$16.87	-29.3%	COM NEW	50077B207
ATR	APTARGROUP INC	24,942	$2.948M	0.0%	$104.03	+5.1%	COM	038336103
—	PDC ENERGY INC	45,936	$2.948M	0.0%	$61.55	—	COM	69327R101
SIGI	SELECTIVE INS GROUP INC	30,914	$2.947M	0.0%	$47.20	+92.8%	COM	816300107
CG	CARLYLE GROUP INC	94,785	$2.944M	0.0%	$31.62	-4.9%	COM	14316J108
GRMN	GARMIN LTD	29,165	$2.943M	0.0%	$92.06	-0.0%	SHS	H2906T109
ORANY	ORANGE	244,101	$2.912M	0.0%	$12.46	—	SPONSORED ADR	684060106
—	FS CREDIT OPPORTUNITIES CORP	655,849	$2.912M	0.0%	$4.46	—	COMMON STOCK	30290Y101
RS	RELIANCE STEEL & ALUMINUM CO	11,321	$2.907M	0.0%	$114.42	+105.9%	COM	759509102
UBS	UBS GROUP AG	136,101	$2.904M	0.0%	$17.07	+22.2%	SHS	H42097107
—	BLACKROCK RES & COMMODITIES	304,336	$2.903M	0.0%	$8.92	—	SHS	09257A108
—	COHEN & STEERS QUALITY INCOM	243,461	$2.902M	0.0%	$12.54	—	COM	19247L106
DOCS	DOXIMITY INC	89,563	$2.9M	0.0%	$45.30	-26.8%	CL A	26622P107
—	THORNBURG INCM BUILDER OPP T	185,203	$2.891M	0.0%	$16.66	—	COM	885213108
REXR	REXFORD INDL RLTY INC	48,374	$2.886M	0.0%	$58.66	—	COM	76169C100
PGNY	PROGYNY INC	89,808	$2.885M	0.0%	$39.52	-16.4%	COM	74340E103
—	TRIUMPH GROUP INC NEW	248,589	$2.881M	0.0%	$22.62	—	COM	896818101
CMPR	CIMPRESS PLC	65,560	$2.873M	0.0%	$63.44	-46.2%	SHS EURO	G2143T103
NVGS	NAVIGATOR HLDGS LTD	204,968	$2.87M	0.0%	$11.87	+5.6%	SHS	Y62132108
—	AMEDISYS INC	38,998	$2.868M	0.0%	$160.62	—	COM	023436108
ELS	EQUITY LIFESTYLE PPTYS INC	42,631	$2.862M	0.0%	$79.07	—	COM	29472R108
SIL	GLOBAL X FDS	93,085	$2.86M	0.0%	$27.68	—	GLOBAL X SILVER	37954Y848
TECH	BIO-TECHNE CORP	38,502	$2.856M	0.0%	$70.60	+7.7%	COM	09073M104
FIVN	FIVE9 INC	39,191	$2.833M	0.0%	$68.56	+4.3%	COM	338307101
ACWI	ISHARES TR	31,075	$2.833M	0.0%	$83.09	—	MSCI ACWI ETF	464288257
EXPI	EXP WORLD HLDGS INC	222,993	$2.83M	0.0%	$22.22	-42.9%	COM	30212W100
WSFS	WSFS FINL CORP	75,058	$2.823M	0.0%	$41.34	+11.0%	COM	929328102
ESGE	ISHARES INC	89,275	$2.81M	0.0%	$35.01	—	ESG AWR MSCI EM	46434G863
GTY	GETTY RLTY CORP NEW	77,817	$2.804M	0.0%	$34.39	—	COM	374297109
COLD	AMERICOLD REALTY TRUST INC	98,545	$2.804M	0.0%	$34.54	—	COM	03064D108
JEPQ	J P MORGAN EXCHANGE TRADED F	62,117	$2.801M	0.0%	$41.99	—	NASDAQ EQT PREM	46654Q203
SCHY	SCHWAB STRATEGIC TR	118,455	$2.799M	0.0%	$23.01	—	INTERNL DIVID	808524672
—	SITIO ROYALTIES CORP	123,811	$2.798M	0.0%	$23.93	—	CLASS A COM	82983N108
ST	SENSATA TECHNOLOGIES HLDG PL	55,936	$2.798M	0.0%	$47.29	+2.3%	SHS	G8060N102
BLD	TOPBUILD CORP	13,379	$2.785M	0.0%	$123.32	+56.8%	COM	89055F103
LSCC	LATTICE SEMICONDUCTOR CORP	29,087	$2.778M	0.0%	$69.04	—	COM	518415104
—	HANCOCK JOHN FINL OPPTYS FD	90,943	$2.777M	0.0%	$35.00	—	SH BEN INT NEW	409735206
CABO	CABLE ONE INC	3,955	$2.776M	0.0%	$1141.83	-39.8%	COM	12685J105
JBLU	JETBLUE AWYS CORP	381,256	$2.776M	0.0%	$11.39	-30.7%	COM	477143101
—	ISHARES TR	104,268	$2.775M	0.0%	$26.61	—	IBONDS DEC 25	46435U432
—	BROOKFIELD RENEWABLE CORP	79,310	$2.772M	0.0%	$34.63	—	CL A SUB VTG	11284V105
WTV	WISDOMTREE TR	47,181	$2.767M	0.0%	$59.20	—	WISDOMTREE US VA	97717W547
RNR	RENAISSANCERE HLDGS LTD	13,809	$2.767M	0.0%	$154.43	+30.4%	COM	G7496G103
—	ISHARES TR	119,511	$2.764M	0.0%	$22.28	—	IBONDS 24 TRM HG	46435U184
—	CALAMOS STRATEGIC TOTAL RETU	196,593	$2.752M	0.0%	$12.49	—	COM SH BEN INT	128125101
RPV	INVESCO EXCHANGE TRADED FD T	36,243	$2.751M	0.0%	$78.59	—	S&P500 PUR VAL	46137V258
AER	AERCAP HOLDINGS NV	48,871	$2.748M	0.0%	$46.63	+26.3%	SHS	N00985106
—	NUVASIVE INC	66,403	$2.743M	0.0%	$57.13	—	COM	670704105
MFC	MANULIFE FINL CORP	149,165	$2.739M	0.0%	$17.80	+6.8%	COM	56501R106
CCB	COASTAL FINL CORP WA	76,000	$2.737M	0.0%	$16.74	+157.3%	COM NEW	19046P209
CVE	CENOVUS ENERGY INC	156,427	$2.731M	0.0%	$17.06	-0.3%	COM	15135U109
WAL	WESTERN ALLIANCE BANCORP	76,323	$2.713M	0.0%	$58.61	-3.0%	COM	957638109
RIVN	RIVIAN AUTOMOTIVE INC	174,946	$2.708M	0.0%	$38.01	-55.6%	COM CL A	76954A103
—	CUTERA INC	114,463	$2.704M	0.0%	$29.39	—	COM	232109108
MGMT	UNIFIED SER TR	80,970	$2.701M	0.0%	$30.94	—	BALLAST SMLMD CP	90470L550
BLCO	BAUSCH PLUS LOMB CORP	154,672	$2.693M	0.0%	$16.94	0.0%	COMMON SHARES	071705107
GXC	SPDR INDEX SHS FDS	32,682	$2.69M	0.0%	$83.51	—	S&P CHINA ETF	78463X400
OXY/WS	OCCIDENTAL PETE CORP	65,565	$2.688M	0.0%	$20.93	—	*W EXP 08/03/202	674599162
VIOV	VANGUARD ADMIRAL FDS INC	33,267	$2.687M	0.0%	$108.43	—	SMLCP 600 VAL	921932778
PKW	INVESCO EXCHANGE TRADED FD T	31,575	$2.686M	0.0%	$73.10	—	BUYBACK ACHIEV	46137V308
SIXG	ETF SER SOLUTIONS	81,828	$2.683M	0.0%	$33.78	—	DEFIANCE NEXT	26922A289
SEE	SEALED AIR CORP NEW	58,359	$2.679M	0.0%	$41.17	+13.0%	COM	81211K100
MSA	MSA SAFETY INC	20,050	$2.677M	0.0%	$103.36	+30.3%	COM	553498106
LMAT	LEMAITRE VASCULAR INC	51,870	$2.67M	0.0%	$38.05	+24.3%	COM	525558201
IXN	ISHARES TR	49,003	$2.664M	0.0%	$68.14	—	GLOBAL TECH ETF	464287291
—	BROOKFIELD INFRASTRUCTURE CO	57,774	$2.661M	0.0%	$49.02	—	COM SB VTG SHS A	11275Q107
—	CHAMPIONX CORPORATION	98,074	$2.661M	0.0%	$19.06	—	COM	15872M104
SMDV	PROSHARES TR	43,478	$2.654M	0.0%	$56.96	—	RUSS 2000 DIVD	74347B698
KWR	QUAKER HOUGHTON	13,393	$2.651M	0.0%	$189.58	+0.9%	COM	747316107
—	NUVEEN DOW 30 DYNMC OVERWRT	180,066	$2.643M	0.0%	$14.18	—	SHS	67075F105
KNSL	KINSALE CAP GROUP INC	8,791	$2.639M	0.0%	$257.73	+13.0%	COM	49714P108
ENVX	ENOVIX CORPORATION	176,940	$2.638M	0.0%	$17.08	-45.1%	COM	293594107
AZTA	AZENTA INC	59,097	$2.637M	0.0%	$39.09	+26.7%	COM	114340102
FSMB	FIRST TR EXCH TRADED FD III	132,592	$2.636M	0.0%	$19.69	—	SHRT DUR MNG MUN	33739P830
IEX	IDEX CORP	11,354	$2.623M	0.0%	$203.99	+7.2%	COM	45167R104
TWLO	TWILIO INC	39,356	$2.622M	0.0%	$260.19	-76.3%	CL A	90138F102
UFPI	UFP INDUSTRIES INC	32,963	$2.62M	0.0%	$69.81	+22.6%	COM	90278Q108
MLPX	GLOBAL X FDS	65,455	$2.615M	0.0%	$38.97	—	GLB X MLP ENRG I	37954Y293
FNK	FIRST TR EXCHANGE-TRADED ALP	59,733	$2.61M	0.0%	$40.98	—	MID CAP VAL FD	33737M201
—	ATRION CORP	4,132	$2.595M	0.0%	$615.95	—	COM	049904105
SKIN	THE BEAUTY HEALTH COMPANY	205,362	$2.594M	0.0%	$11.93	-3.1%	COM CL A	88331L108
—	ADAMS DIVERSIFIED EQUITY FD	166,063	$2.582M	0.0%	$15.45	—	COM	006212104
BXP	BOSTON PROPERTIES INC	47,633	$2.578M	0.0%	$92.84	-40.8%	COM	101121101
SPHY	SPDR SER TR	111,947	$2.573M	0.0%	$24.11	—	PORTFLI HIGH YLD	78468R606
QSR	RESTAURANT BRANDS INTL INC	38,287	$2.571M	0.0%	$62.32	+4.6%	COM	76131D103
—	NUVEEN CR STRATEGIES INCOME	501,572	$2.563M	0.0%	$6.09	—	COM SHS	67073D102
BKLN	INVESCO EXCH TRADED FD TR II	123,004	$2.558M	0.0%	$21.95	—	SR LN ETF	46138G508
HLIO	HELIOS TECHNOLOGIES INC	39,051	$2.554M	0.0%	$59.77	+8.8%	COM	42328H109
CPK	CHESAPEAKE UTILS CORP	19,947	$2.553M	0.0%	$104.66	+11.4%	COM	165303108
CF	CF INDS HLDGS INC	35,084	$2.542M	0.0%	$77.85	-1.9%	COM	125269100
EWM	ISHARES INC	114,257	$2.533M	0.0%	$25.63	—	MSCI MLY ETF NEW	46434G814
PLUG	PLUG POWER INC	215,954	$2.531M	0.0%	$20.92	-31.6%	COM NEW	72919P202
ALSN	ALLISON TRANSMISSION HLDGS I	55,897	$2.529M	0.0%	$36.91	+17.0%	COM	01973R101
VTC	VANGUARD SCOTTSDALE FDS	32,958	$2.526M	0.0%	$74.23	—	TOTAL CORP BND	92206C573
ONB	OLD NATL BANCORP IND	174,504	$2.516M	0.0%	$16.47	+2.8%	COM	680033107
PSLV	SPROTT PHYSICAL SILVER TR	301,499	$2.515M	0.0%	$7.57	—	TR UNIT	85207K107
MORN	MORNINGSTAR INC	12,372	$2.512M	0.0%	$117.12	+87.7%	COM	617700109
—	PIMCO MUN INCOME FD II	267,402	$2.511M	0.0%	$10.37	—	COM	72200W106
GAA	CAMBRIA ETF TR	93,451	$2.506M	0.0%	$26.88	—	GLB ASSET ALLO	132061607
—	WNS HLDGS LTD	26,874	$2.504M	0.0%	$61.49	—	SPON ADR	92932M101
SUI	SUN CMNTYS INC	17,772	$2.504M	0.0%	$152.30	—	COM	866674104
AGI	ALAMOS GOLD INC NEW	204,598	$2.502M	0.0%	$7.43	+43.6%	COM CL A	011532108
COIN	COINBASE GLOBAL INC	37,019	$2.501M	0.0%	$261.12	-77.1%	COM CL A	19260Q107
VST	VISTRA CORP	103,820	$2.492M	0.0%	$19.68	+12.9%	COM	92840M102
—	SPDR SER TR	29,583	$2.486M	0.0%	$75.21	—	S&P 600 SML CAP	78464A813
FPX	FIRST TR EXCHANGE TRADED FD	29,557	$2.484M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
WTM	WHITE MTNS INS GROUP LTD	1,799	$2.479M	0.0%	$671.64	+113.5%	COM	G9618E107
WTFC	WINTRUST FINL CORP	33,924	$2.475M	0.0%	$76.55	+11.7%	COM	97650W108
HYGV	FLEXSHARES TR	60,664	$2.471M	0.0%	$45.95	—	HIG YLD VL ETF	33939L662
VAC	MARRIOTT VACATIONS WORLDWIDE	18,289	$2.468M	0.0%	$142.32	+4.3%	COM	57164Y107
STNG	SCORPIO TANKERS INC	43,827	$2.468M	0.0%	$46.93	—	SHS	Y7542C130
ERTH	INVESCO EXCHANGE TRADED FD T	50,248	$2.468M	0.0%	$44.78	—	INVESCO MSCI	46137V407
EWZ	ISHARES INC	90,047	$2.465M	0.0%	$31.48	—	MSCI BRAZIL ETF	464286400
EQH	EQUITABLE HLDGS INC	96,968	$2.462M	0.0%	$24.61	+11.5%	COM	29452E101
—	NUVEEN MUN HIGH INCOME OPPOR	227,747	$2.46M	0.0%	$11.63	—	COM	670682103
DVYE	ISHARES INC	100,229	$2.46M	0.0%	$32.20	—	EM MKTS DIV ETF	464286319
PHM	PULTE GROUP INC	42,144	$2.456M	0.0%	$45.55	+15.8%	COM	745867101
RWL	INVESCO EXCH TRADED FD TR II	32,247	$2.454M	0.0%	$71.61	—	S&P 500 REVENUE	46138G698
AL	AIR LEASE CORP	62,324	$2.454M	0.0%	$35.90	+10.6%	CL A	00912X302
VOD	VODAFONE GROUP PLC NEW	221,925	$2.45M	0.0%	$24.80	—	SPONSORED ADR	92857W308
RYN	RAYONIER INC	73,433	$2.442M	0.0%	$33.08	—	COM	754907103
MXL	MAXLINEAR INC	69,355	$2.442M	0.0%	$34.25	+5.8%	COM	57776J100
BBBY	OVERSTOCK COM INC DEL	119,879	$2.43M	0.0%	$46.73	-56.1%	COM	690370101
HMC	HONDA MOTOR LTD	91,727	$2.43M	0.0%	$26.45	—	AMERN SHS	438128308
DSI	ISHARES TR	31,100	$2.426M	0.0%	$79.18	—	MSCI KLD400 SOC	464288570
HFWA	HERITAGE FINL CORP WASH	113,087	$2.42M	0.0%	$21.38	+26.2%	COM	42722X106
EFAV	ISHARES TR	35,692	$2.414M	0.0%	$68.76	—	MSCI EAFE MIN VL	46429B689
AMG	AFFILIATED MANAGERS GROUP IN	16,935	$2.412M	0.0%	$130.85	+20.7%	COM	008252108
—	BLACKROCK SCIENCE & TECHNOLO	128,735	$2.406M	0.0%	$25.72	—	SHS BEN INT	09260K101
EMLC	VANECK ETF TRUST	95,261	$2.405M	0.0%	$30.39	—	JP MRGAN EM LOC	92189H300
XBKNX	BLACKROCK INVT QUALITY MUN T	199,148	$2.404M	0.0%	$13.25	—	COM	09247D105
NET	CLOUDFLARE INC	38,842	$2.395M	0.0%	$59.24	-7.7%	CL A COM	18915M107
EHC	ENCOMPASS HEALTH CORP	44,254	$2.394M	0.0%	$49.54	+14.8%	COM	29261A100
IYY	ISHARES TR	23,901	$2.392M	0.0%	$99.58	—	DOW JONES US ETF	464287846
QINT	AMERICAN CENTY ETF TR	54,715	$2.387M	0.0%	$44.47	—	QUALITY DIVRSFED	025072406
EGP	EASTGROUP PPTYS INC	14,409	$2.382M	0.0%	$97.99	—	COM	277276101
MP	MP MATERIALS CORP	84,447	$2.381M	0.0%	$28.88	+4.8%	COM CL A	553368101
FTRI	FIRST TR EXCHANGE TRADED FD	179,520	$2.38M	0.0%	$13.55	—	INDXX NAT RE ETF	33734X838
PAG	PENSKE AUTOMOTIVE GRP INC	16,723	$2.371M	0.0%	$106.18	+25.4%	COM	70959W103
PKX	POSCO HOLDINGS INC	33,992	$2.369M	0.0%	$60.10	—	SPONSORED ADR	693483109
EWC	ISHARES INC	69,295	$2.368M	0.0%	$32.23	—	MSCI CDA ETF	464286509
—	BROOKFIELD REAL ASSETS INCOM	143,959	$2.368M	0.0%	$18.74	—	SHS BEN INT	112830104
LVHD	LEGG MASON ETF INVT	63,269	$2.359M	0.0%	$37.23	—	FRANKLIN US LOW	52468L406
PCT	PURECYCLE TECHNOLOGIES INC	336,070	$2.352M	0.0%	$7.87	-11.4%	COM	74623V103
SPYM	SPDR SER TR	48,842	$2.352M	0.0%	$45.15	—	PORTFOLIO S&P500	78464A854
CLFD	CLEARFIELD INC	50,454	$2.35M	0.0%	$64.43	0.0%	COM	18482P103
STVN	STEVANATO GROUP S P A	90,665	$2.348M	0.0%	$16.61	+28.1%	ORD SHS	T9224W109
FREL	FIDELITY COVINGTON TRUST	94,238	$2.347M	0.0%	$25.71	—	MSCI RL EST ETF	316092857
ASX	ASE TECHNOLOGY HLDG CO LTD	293,366	$2.338M	0.0%	$6.35	—	SPONSORED ADS	00215W100
VLUE	ISHARES TR	25,207	$2.334M	0.0%	$93.28	—	MSCI USA VALUE	46432F388
INMD	INMODE LTD	72,939	$2.331M	0.0%	$31.77	+7.8%	SHS	M5425M103
LTPZ	PIMCO ETF TR	37,780	$2.33M	0.0%	$58.44	—	15+ YR US TIPS	72201R304
ARGX	ARGENX SE	6,250	$2.329M	0.0%	$257.82	—	SPONSORED ADR	04016X101
PSTL	POSTAL REALTY TRUST INC	152,762	$2.325M	0.0%	$16.32	—	CL A	73757R102
—	PACIFIC PREMIER BANCORP	96,518	$2.318M	0.0%	$37.45	—	COM	69478X105
CIVI	CIVITAS RESOURCES INC	33,895	$2.316M	0.0%	$37.02	+37.0%	COM NEW	17888H103
—	INVESCO SR INCOME TR	628,850	$2.314M	0.0%	$4.05	—	COM	46131H107
SXI	STANDEX INTL CORP	18,856	$2.309M	0.0%	$82.41	+38.1%	COM	854231107
FMC	FMC CORP	18,897	$2.308M	0.0%	$86.08	+29.8%	COM NEW	302491303
PBR	PETROLEO BRASILEIRO SA PETRO	220,952	$2.305M	0.0%	$11.33	—	SPONSORED ADR	71654V408
DBC	INVESCO DB COMMDY INDX TRCK	97,037	$2.304M	0.0%	$20.47	—	UNIT	46138B103
JMEE	J P MORGAN EXCHANGE TRADED F	47,956	$2.3M	0.0%	$45.82	—	MKT EXPN ENHNCD	46641Q118
TIPX	SPDR SER TR	120,805	$2.299M	0.0%	$20.04	—	BLOOMBERG 1 10 Y	78468R861
GUNR	FLEXSHARES TR	53,997	$2.284M	0.0%	$39.10	—	MORNSTAR UPSTR	33939L407
PINK	SIMPLIFY EXCHANGE TRADED FUN	90,543	$2.273M	0.0%	$23.93	—	HEALTH CARE ETF	82889N772
BOOT	BOOT BARN HLDGS INC	29,643	$2.272M	0.0%	$47.82	+60.3%	COM	099406100
ILCG	ISHARES TR	41,018	$2.271M	0.0%	$84.03	—	MORNINGSTAR GRWT	464287119
NSA	NATIONAL STORAGE AFFILIATES	54,283	$2.268M	0.0%	$34.41	—	COM SHS BEN IN	637870106
COHR	COHERENT CORP	59,496	$2.266M	0.0%	$43.17	-5.7%	COM	19247G107
BC	BRUNSWICK CORP	27,614	$2.264M	0.0%	$69.83	+10.8%	COM	117043109
CHRD	CHORD ENERGY CORPORATION	16,764	$2.256M	0.0%	$67.54	+66.6%	COM NEW	674215207
IGEB	ISHARES TR	50,408	$2.254M	0.0%	$44.71	—	INVESTMENT GRADE	46435G219
FBK	FB FINL CORP	72,304	$2.247M	0.0%	$33.01	+2.8%	COM	30257X104
BGS	B & G FOODS INC NEW	144,132	$2.238M	0.0%	$16.69	-38.8%	COM	05508R106
EWY	ISHARES INC	36,556	$2.238M	0.0%	$67.30	—	MSCI STH KOR ETF	464286772
HNRG	HALLADOR ENERGY COMPANY	243,278	$2.236M	0.0%	$8.46	0.0%	COM	40609P105
TAP	MOLSON COORS BEVERAGE CO	43,153	$2.23M	0.0%	$49.77	-5.2%	CL B	60871R209
LIND	LINDBLAD EXPEDITIONS HLDGS I	233,074	$2.228M	0.0%	$13.17	-23.6%	COM	535219109
DKS	DICKS SPORTING GOODS INC	15,693	$2.227M	0.0%	$108.48	+14.2%	COM	253393102
LNTH	LANTHEUS HLDGS INC	26,971	$2.227M	0.0%	$39.02	+65.3%	COM	516544103
PGJ	INVESCO EXCHANGE TRADED FD T	74,929	$2.225M	0.0%	$29.69	—	GLOBAL DRGN CN	46137V571
UHT	UNIVERSAL HEALTH RLTY INCOME	45,913	$2.209M	0.0%	$53.00	—	SH BEN INT	91359E105
INDA	ISHARES TR	56,085	$2.208M	0.0%	$43.50	—	MSCI INDIA ETF	46429B598
—	CLEARBRIDGE MLP AND MIDSTRM	76,272	$2.204M	0.0%	$10.33	—	COM	18469Q207
BCS	BARCLAYS PLC	306,456	$2.203M	0.0%	$9.15	—	ADR	06738E204
—	CALLON PETE CO DEL	65,888	$2.203M	0.0%	$45.32	—	COM	13123X508
SKT	TANGER FACTORY OUTLET CTRS I	112,145	$2.201M	0.0%	$20.11	—	COM	875465106
BSCR	INVESCO EXCH TRD SLF IDX FD	113,945	$2.2M	0.0%	$21.04	—	BULSHS 2027 CB	46138J783
IVZ	INVESCO LTD	134,058	$2.199M	0.0%	$20.54	-24.3%	SHS	G491BT108
—	BLACK KNIGHT INC	38,125	$2.194M	0.0%	$63.12	—	COM	09215C105
—	NEUBERGER BERMAN MLP & ENERG	333,762	$2.193M	0.0%	$5.54	—	COM	64129H104
RY	ROYAL BK CDA SUSTAINABL	22,902	$2.189M	0.0%	$74.74	+32.6%	COM	780087102
EZU	ISHARES INC	48,432	$2.183M	0.0%	$39.06	—	MSCI EURZONE ETF	464286608
—	TEKLA HEALTHCARE OPPORTUNITI	116,209	$2.18M	0.0%	$18.98	—	SHS	879105104
XHB	SPDR SER TR	32,152	$2.179M	0.0%	$67.72	—	S&P HOMEBUILD	78464A888
VPU	VANGUARD WORLD FDS	14,698	$2.168M	0.0%	$139.35	—	UTILITIES ETF	92204A876
—	BLACKROCK ESG CAP ALLC TR	138,692	$2.165M	0.0%	$15.84	—	SHS BEN INT	09262F100
IMCV	ISHARES TR	34,930	$2.161M	0.0%	$88.82	—	MRGSTR MD CP VAL	464288406
IIIV	I3 VERTICALS INC	88,074	$2.16M	0.0%	$20.20	+29.8%	COM CL A	46571Y107
CNH	CNH INDL N V	140,414	$2.144M	0.0%	$11.82	+25.6%	SHS	N20944109
SRVR	PACER FDS TR	72,169	$2.14M	0.0%	$36.62	—	DATA AND INFRAST	69374H741
POR	PORTLAND GEN ELEC CO	43,540	$2.129M	0.0%	$40.06	+4.3%	COM NEW	736508847
Z	ZILLOW GROUP INC	47,591	$2.116M	0.0%	$81.22	-47.7%	CL C CAP STK	98954M200
ADUS	ADDUS HOMECARE CORP	19,741	$2.108M	0.0%	$86.24	+21.0%	COM	006739106
AMH	AMERICAN HOMES 4 RENT	67,003	$2.107M	0.0%	$34.45	—	CL A	02665T306
IRBTQ	IROBOT CORP	48,253	$2.106M	0.0%	$72.80	-39.2%	COM	462726100
BDC	BELDEN INC	24,262	$2.105M	0.0%	$67.10	+22.9%	COM	077454106
FRDM	EA SERIES TRUST	71,624	$2.105M	0.0%	$28.74	—	FREEDOM 100 EM	02072L607
ENOV	ENOVIS CORPORATION	39,280	$2.101M	0.0%	$62.85	-7.8%	COM	194014502
SGOL	ABRDN GOLD ETF TRUST	111,152	$2.097M	0.0%	$16.93	—	PHYSCL GOLD SHS	00326A104
NWBI	NORTHWEST BANCSHARES INC MD	173,880	$2.092M	0.0%	$9.38	+18.0%	COM	667340103
NEOG	NEOGEN CORP	112,910	$2.091M	0.0%	$29.23	-35.7%	COM	640491106
SCCO	SOUTHERN COPPER CORP	27,378	$2.088M	0.0%	$38.49	+64.4%	COM	84265V105
GDRX	GOODRX HLDGS INC	333,494	$2.084M	0.0%	$21.72	-74.3%	COM CL A	38246G108
RNG	RINGCENTRAL INC	67,700	$2.076M	0.0%	$56.77	-37.0%	CL A	76680R206
MFIN	MEDALLION FINL CORP	270,421	$2.074M	0.0%	$4.19	+66.9%	COM	583928106
BSMO	INVESCO EXCH TRD SLF IDX FD	83,279	$2.073M	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
NCNO	NCINO INC	83,440	$2.068M	0.0%	$34.48	-23.5%	COM	63947X101
—	AEGON N V	480,301	$2.065M	0.0%	$4.49	—	NY REGISTRY SHS	007924103
PAA	PLAINS ALL AMERN PIPELINE L	165,589	$2.065M	0.0%	$19.30	—	UNIT LTD PARTN	726503105
DJT	DIGITAL WORLD ACQUISITION CO	146,942	$2.065M	0.0%	$45.24	-67.2%	CLASS A COM	25400Q105
—	HANCOCK JOHN TAX-ADVANTAGED	96,312	$2.053M	0.0%	$21.08	—	COM	41013V100
BXMT	BLACKSTONE MTG TR INC	115,028	$2.053M	0.0%	$27.12	—	COM CL A	09257W100
OZK	BANK OZK LITTLE ROCK ARK	59,952	$2.05M	0.0%	$27.22	+37.4%	COM	06417N103
RFV	INVESCO EXCHANGE TRADED FD T	21,739	$2.05M	0.0%	$95.22	—	S&P MDCP400 VL	46137V191
M	MACYS INC	117,155	$2.049M	0.0%	$21.17	-0.0%	COM	55616P104
CUBE	CUBESMART	44,237	$2.045M	0.0%	$42.72	—	COM	229663109
—	COHEN & STEERS TAX ADVAN PFD	114,373	$2.044M	0.0%	$21.66	—	COM	19249X108
DHS	WISDOMTREE TR	24,829	$2.042M	0.0%	$83.68	—	US HIGH DIVIDEND	97717W208
—	ENCORE WIRE CORP	10,985	$2.036M	0.0%	$110.05	—	COM	292562105
VWOB	VANGUARD WHITEHALL FDS	32,618	$2.032M	0.0%	$69.88	—	EM MK GOV BD ETF	921946885
RRC	RANGE RES CORP	76,663	$2.029M	0.0%	$21.83	+15.3%	COM	75281A109
INVH	INVITATION HOMES INC	64,930	$2.028M	0.0%	$23.66	+19.1%	COM	46187W107
DRLL	EA SERIES TRUST	72,813	$2.024M	0.0%	$26.78	—	STRIVE US ENERGY	02072L722
ORI	OLD REP INTL CORP	80,982	$2.022M	0.0%	$14.61	+39.8%	COM	680223104
NOG	NORTHERN OIL AND GAS INC MN	66,620	$2.022M	0.0%	$20.05	+55.4%	COM	665531307
KEX	KIRBY CORP	28,976	$2.02M	0.0%	$61.12	+12.7%	COM	497266106
LOGI	LOGITECH INTL S A	34,576	$2.008M	0.0%	$65.56	-17.2%	SHS	H50430232
URNM	SPROTT FDS TR	63,881	$2.004M	0.0%	$44.77	—	URANIUM MINERS E	85208P303
ASH	ASHLAND INC	19,483	$2.001M	0.0%	$77.85	+25.1%	COM	044186104
ONEQ	FIDELITY COMWLTH TR	41,588	$1.994M	0.0%	$41.04	—	NASDAQ COMPSIT	315912808
—	INVESCO EXCHANGE TRADED FD T	399,525	$1.994M	0.0%	$4.99	—	DYNMC OIL GAS	46137V670
CNS	COHEN & STEERS INC	31,167	$1.993M	0.0%	$62.94	+0.6%	COM	19247A100
GSY	INVESCO ACTIVELY MANAGED ETF	40,140	$1.991M	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
AN	AUTONATION INC	14,751	$1.982M	0.0%	$124.27	+3.3%	COM	05329W102
BIZD	VANECK ETF TRUST	133,337	$1.977M	0.0%	$14.88	—	BDC INCOME ETF	92189F411
WSM	WILLIAMS SONOMA INC	16,200	$1.971M	0.0%	$54.65	+8.4%	COM	969904101
COPX	GLOBAL X FDS	50,764	$1.965M	0.0%	$34.67	—	GLOBAL X COPPER	37954Y830
BRSL	INTERNATIONAL GAME TECHNOLOG	73,310	$1.965M	0.0%	$18.05	+5.0%	SHS USD	G4863A108
QTUM	ETF SER SOLUTIONS	42,176	$1.962M	0.0%	$46.52	—	DEFIANCE QUANT	26922A420
MLN	VANECK ETF TRUST	108,918	$1.962M	0.0%	$18.07	—	LONG MUNI ETF	92189F536
ARKG	ARK ETF TR	65,177	$1.96M	0.0%	$54.79	—	GENOMIC REV ETF	00214Q302
STAG	STAG INDL INC	57,903	$1.958M	0.0%	$30.22	—	COM	85254J102
EES	WISDOMTREE TR	45,304	$1.958M	0.0%	$46.85	—	US SMALLCAP FUND	97717W562
NWL	NEWELL BRANDS INC	156,922	$1.952M	0.0%	$19.30	-35.6%	COM	651229106
BNS	BANK NOVA SCOTIA HALIFAX	38,716	$1.95M	0.0%	$44.20	-0.7%	COM	064149107
CMDY	ISHARES U S ETF TR	37,828	$1.949M	0.0%	$54.51	—	BLOOMBERG ROLL	46431W598
CE	CELANESE CORP DEL	17,838	$1.946M	0.0%	$105.02	+5.2%	COM	150870103
RZV	INVESCO EXCHANGE TRADED FD T	21,450	$1.945M	0.0%	$83.30	—	S&P SML600 VAL	46137V167
—	INTRA-CELLULAR THERAPIES INC	35,882	$1.943M	0.0%	$29.96	—	COM	46116X101
HZO	MARINEMAX INC	67,569	$1.943M	0.0%	$31.44	0.0%	COM	567908108
AGM	FEDERAL AGRIC MTG CORP	14,549	$1.938M	0.0%	$79.04	+52.1%	CL C	313148306
FSTA	FIDELITY COVINGTON TRUST	42,768	$1.931M	0.0%	$33.93	—	CONSMR STAPLES	316092303
HST	HOST HOTELS & RESORTS INC	117,075	$1.931M	0.0%	$12.76	+14.0%	COM	44107P104
—	INVESCO QUALITY MUN INCOME T	193,409	$1.93M	0.0%	$12.15	—	COM	46133G107
IWY	ISHARES TR	13,882	$1.929M	0.0%	$129.99	—	RUS TP200 GR ETF	464289438
COLB	COLUMBIA BKG SYS INC	90,030	$1.928M	0.0%	$23.53	-1.0%	COM	197236102
—	WESTERN ASST INFLTN LKD INM	221,109	$1.913M	0.0%	$10.67	—	COM SH BEN INT	95766Q106
BSCS	INVESCO EXCH TRD SLF IDX FD	95,209	$1.911M	0.0%	$21.92	—	INVSCO BLSH 28	46138J643
VTR	VENTAS INC	44,010	$1.908M	0.0%	$45.45	-4.1%	COM	92276F100
DKNG	DRAFTKINGS INC NEW	98,426	$1.906M	0.0%	$14.08	+18.1%	COM CL A	26142V105
HLNE	HAMILTON LANE INC	25,717	$1.903M	0.0%	$82.39	-10.3%	CL A	407497106
EQNR	EQUINOR ASA	66,753	$1.898M	0.0%	$26.30	—	SPONSORED ADR	29446M102
DJP	BARCLAYS BANK PLC	59,835	$1.89M	0.0%	$35.25	—	DJUBS CMDT ETN36	06738C778
ADC	AGREE RLTY CORP	27,484	$1.886M	0.0%	$58.07	—	COM	008492100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	33,310	$1.885M	0.0%	$41.49	+32.9%	CL A	499049104
—	PIMCO DYNAMIC INCOME OPRNTS	151,374	$1.877M	0.0%	$13.79	—	COM BEN SHS	69355M107
VIOO	VANGUARD ADMIRAL FDS INC	21,139	$1.877M	0.0%	$115.75	—	SMLLCP 600 IDX	921932828
PSCT	INVESCO EXCH TRADED FD TR II	14,237	$1.873M	0.0%	$111.99	—	S&P SMLCP INFO	46138E115
—	MAINSTAY CBRE GBL INFRSTR ME	131,725	$1.871M	0.0%	$18.38	—	COM	56064Q107
QRVO	QORVO INC	18,401	$1.869M	0.0%	$117.16	-13.4%	COM	74736K101
DWAS	INVESCO EXCH TRADED FD TR II	25,348	$1.867M	0.0%	$63.93	—	DWA SMLCP MENT	46138E842
IIPR	INNOVATIVE INDL PPTYS INC	24,561	$1.866M	0.0%	$123.86	—	COM	45781V101
MAA	MID-AMER APT CMNTYS INC	12,319	$1.86M	0.0%	$105.21	+34.6%	COM	59522J103
MTN	VAIL RESORTS INC	7,950	$1.858M	0.0%	$239.69	+0.5%	COM	91879Q109
JACK	JACK IN THE BOX INC	21,182	$1.855M	0.0%	$86.83	-8.9%	COM	466367109
ARLP	ALLIANCE RESOURCE PARTNERS L	91,930	$1.854M	0.0%	$17.23	—	UT LTD PART	01877R108
FVRR	FIVERR INTL LTD	53,045	$1.852M	0.0%	$96.28	-62.0%	ORD SHS	M4R82T106
WAT	WATERS CORP	5,951	$1.843M	0.0%	$220.06	+47.0%	COM	941848103
BMI	BADGER METER INC	15,070	$1.836M	0.0%	$47.31	+142.2%	COM	056525108
SSTK	SHUTTERSTOCK INC	25,254	$1.833M	0.0%	$73.29	-4.6%	COM	825690100
SLVM	SYLVAMO CORP	39,631	$1.833M	0.0%	$28.17	+53.9%	COMMON STOCK	871332102
—	STERICYCLE INC	42,028	$1.833M	0.0%	$59.15	—	COM	858912108
GLTR	ABRDN PRECIOUS METALS BASKET	20,094	$1.833M	0.0%	$88.25	—	PHYSCL PRECS MET	003263100
QLYS	QUALYS INC	14,053	$1.827M	0.0%	$90.92	+28.9%	COM	74758T303
CGNX	COGNEX CORP	36,874	$1.827M	0.0%	$64.56	-23.3%	COM	192422103
HOMB	HOME BANCSHARES INC	84,150	$1.827M	0.0%	$20.43	+13.0%	COM	436893200
—	FRANKLIN UNVL TR	256,197	$1.827M	0.0%	$7.26	—	SH BEN INT	355145103
FLS	FLOWSERVE CORP	53,693	$1.826M	0.0%	$29.34	+8.3%	COM	34354P105
PICK	ISHARES INC	42,583	$1.819M	0.0%	$41.69	—	MSCI GBL ETF NEW	46434G848
FGD	FIRST TR EXCHANGE TRADED FD	82,274	$1.819M	0.0%	$24.15	—	DJ GLBL DIVID	33734X200
MGC	VANGUARD WORLD FD	12,684	$1.815M	0.0%	$117.56	—	MEGA CAP INDEX	921910873
LAD	LITHIA MTRS INC	7,924	$1.814M	0.0%	$269.35	-9.7%	COM	536797103
BSJO	INVESCO EXCH TRD SLF IDX FD	80,781	$1.814M	0.0%	$24.75	—	BULSHS 2024 HY	46138J833
UTZ	UTZ BRANDS INC	109,982	$1.811M	0.0%	$14.81	+11.7%	COM CL A	918090101
MEAR	ISHARES U S ETF TR	36,240	$1.811M	0.0%	$50.05	—	BLACKROCK SHORT	46431W838
BRT	BRT APARTMENTS CORP	91,537	$1.805M	0.0%	$19.72	—	COM	055645303
JD	JD.COM INC	41,054	$1.802M	0.0%	$61.84	—	SPON ADR CL A	47215P106
IBTJ	ISHARES TR	81,181	$1.8M	0.0%	$22.95	—	IBONDS 29 TRM TS	46436E825
EVR	EVERCORE INC	15,592	$1.799M	0.0%	$76.30	+55.3%	CLASS A	29977A105
—	MASONITE INTL CORP	19,809	$1.798M	0.0%	$84.86	—	COM	575385109
MNRO	MONRO INC	36,338	$1.796M	0.0%	$56.46	-12.0%	COM	610236101
PEJ	INVESCO EXCHANGE TRADED FD T	44,133	$1.796M	0.0%	$38.75	—	DYNMC LEISURE	46137V720
NANR	SPDR INDEX SHS FDS	33,469	$1.795M	0.0%	$53.63	—	S&P NORTH AMER	78463X152
BBCA	J P MORGAN EXCHANGE TRADED F	30,137	$1.794M	0.0%	$64.38	—	BETABUILDERS CDA	46641Q225
PZZA	PAPA JOHNS INTL INC	23,938	$1.794M	0.0%	$78.89	-4.0%	COM	698813102
PFG	PRINCIPAL FINANCIAL GROUP IN	24,088	$1.79M	0.0%	$50.43	+51.2%	COM	74251V102
XPO	XPO INC	56,070	$1.789M	0.0%	$35.43	+1.6%	COM	983793100
DFUV	DIMENSIONAL ETF TRUST	53,386	$1.787M	0.0%	$32.06	—	US MKTWIDE VALUE	25434V724
—	LIBERTY ALL-STAR GROWTH FD I	337,544	$1.782M	0.0%	$6.95	—	COM	529900102
—	DUN & BRADSTREET HLDGS INC	151,469	$1.778M	0.0%	$22.33	—	COM	26484T106
ESML	ISHARES TR	52,282	$1.777M	0.0%	$30.53	—	ESG AWARE MSCI	46435U663
GH	GUARDANT HEALTH INC	75,776	$1.776M	0.0%	$80.59	-64.6%	COM	40131M109
RWT	REDWOOD TRUST INC	263,394	$1.775M	0.0%	$10.30	—	COM	758075402
WHD	CACTUS INC	42,968	$1.772M	0.0%	$35.63	+35.6%	CL A	127203107
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,970	$1.77M	0.0%	$173.52	-58.5%	CL A	98980L101
H	HYATT HOTELS CORP	15,803	$1.767M	0.0%	$67.86	+59.4%	COM CL A	448579102
VTWG	VANGUARD SCOTTSDALE FDS	10,686	$1.766M	0.0%	$165.25	—	VNG RUS2000GRW	92206C623
—	VICTORY PORTFOLIOS II	56,773	$1.766M	0.0%	$31.39	—	VCSHS DEV ENH VL	92647N816
FAF	FIRST AMERN FINL CORP	31,712	$1.765M	0.0%	$42.44	+22.0%	COM	31847R102
SPT	SPROUT SOCIAL INC	28,956	$1.763M	0.0%	$63.53	-3.6%	COM CL A	85209W109
ESI	ELEMENT SOLUTIONS INC	91,255	$1.762M	0.0%	$19.55	-3.1%	COM	28618M106
WES	WESTERN MIDSTREAM PARTNERS L	66,786	$1.761M	0.0%	$25.46	—	COM UNIT LP INT	958669103
FELE	FRANKLIN ELEC INC	18,712	$1.761M	0.0%	$55.84	+56.6%	COM	353514102
TELFY	TELEFONICA S A	410,668	$1.758M	0.0%	$4.25	—	SPONSORED ADR	879382208
IDT	IDT CORP	51,426	$1.753M	0.0%	$41.45	-25.8%	CL B NEW	448947507
—	ABRDN TOTAL DYNAMIC DIVIDEND	216,794	$1.752M	0.0%	$8.87	—	COM SH BEN INT	00326L100
GBDC	GOLUB CAP BDC INC	128,903	$1.748M	0.0%	$9.37	+3.7%	COM	38173M102
CNOB	CONNECTONE BANCORP INC	98,815	$1.747M	0.0%	$21.15	-2.7%	COM	20786W107
UHAL/B	U HAUL HOLDING COMPANY	33,643	$1.744M	0.0%	$57.83	-1.9%	COM SER N	023586506
NOK	NOKIA CORP	355,055	$1.743M	0.0%	$5.05	—	SPONSORED ADR	654902204
PAR	PAR TECHNOLOGY CORP	51,331	$1.743M	0.0%	$28.49	+17.0%	COM	698884103
KE	KIMBALL ELECTRONICS INC	72,251	$1.741M	0.0%	$20.42	+19.4%	COM	49428J109
—	SAGE THERAPEUTICS INC	41,440	$1.739M	0.0%	$57.40	—	COM	78667J108
—	SUPER MICRO COMPUTER INC	16,305	$1.737M	0.0%	$55.05	—	COM	86800U104
AGNC	AGNC INVT CORP	172,232	$1.736M	0.0%	$13.83	—	COM	00123Q104
FNY	FIRST TR EXCHANGE-TRADED ALP	29,181	$1.736M	0.0%	$51.17	—	MID CP GR ALPH	33737M102
MOTI	VANECK ETF TRUST	54,288	$1.736M	0.0%	$31.97	—	MRNGSTR INT MOAT	92189F593
FBIN	FORTUNE BRANDS INNOVATIONS I	29,448	$1.73M	0.0%	$65.33	-10.9%	COM	34964C106
DRIV	GLOBAL X FDS	72,394	$1.726M	0.0%	$26.86	—	AUTONMOUS EV ETF	37954Y624
—	ACCOLADE INC	119,670	$1.721M	0.0%	$19.22	—	COM	00437E102
RAMP	LIVERAMP HLDGS INC	78,000	$1.711M	0.0%	$38.63	-38.2%	COM	53815P108
VIRT	VIRTU FINL INC	90,438	$1.709M	0.0%	$24.54	-21.7%	CL A	928254101
—	MALLINCKRODT PLC	234,323	$1.708M	0.0%	$7.29	—	ORD SHS	G5890A102
JHSC	JOHN HANCOCK EXCHANGE TRADED	53,432	$1.704M	0.0%	$29.74	—	MULTIFACTR SML	47804J842
—	ALLSPRING MULTI SECTOR INCOM	186,154	$1.703M	0.0%	$12.28	—	COM	94987D101
CNMD	CONMED CORP	16,398	$1.703M	0.0%	$105.40	-10.8%	COM	207410101
PCG	PG&E CORP	104,618	$1.692M	0.0%	$13.74	+13.6%	COM	69331C108
—	PIMCO CORPORATE & INCOME OPP	135,482	$1.689M	0.0%	$13.10	—	COM	72201B101
BSJP	INVESCO EXCH TRD SLF IDX FD	75,128	$1.689M	0.0%	$24.49	—	BULSHS 2025 HY	46138J817
DMLP	DORCHESTER MINERALS LP	55,748	$1.689M	0.0%	$13.38	—	COM UNIT	25820R105
—	LITHIUM AMERS CORP NEW	76,989	$1.675M	0.0%	$20.97	—	COM NEW	53680Q207
UUP	INVESCO DB US DLR INDEX TR	60,075	$1.675M	0.0%	$26.37	—	BULLISH FD	46141D203
DY	DYCOM INDS INC	17,856	$1.672M	0.0%	$84.62	+9.8%	COM	267475101
MCHI	ISHARES TR	33,518	$1.672M	0.0%	$56.69	—	MSCI CHINA ETF	46429B671
MUSA	MURPHY USA INC	6,453	$1.665M	0.0%	$193.58	+32.6%	COM	626755102
CATH	GLOBAL X FDS	33,170	$1.665M	0.0%	$46.46	—	S&P 500 CATHOLIC	37954Y889
ESAB	ESAB CORPORATION	28,174	$1.664M	0.0%	$47.56	+19.3%	COM	29605J106
FOXA	FOX CORP	48,754	$1.66M	0.0%	$30.59	+6.4%	CL A COM	35137L105
CLVT	CLARIVATE PLC	176,768	$1.66M	0.0%	$27.48	-62.5%	ORD SHS	G21810109
IRTC	IRHYTHM TECHNOLOGIES INC	13,382	$1.66M	0.0%	$92.05	+17.8%	COM	450056106
KXI	ISHARES TR	26,761	$1.658M	0.0%	$59.55	—	GLB CNSM STP ETF	464288737
ICF	ISHARES TR	29,838	$1.657M	0.0%	$69.90	—	COHEN STEER REIT	464287564
—	VIRTUS ARTIFICIAL INTELLIGEN	95,141	$1.655M	0.0%	$24.36	—	COM	92838Y100
BSM	BLACK STONE MINERALS L P	105,485	$1.655M	0.0%	$14.15	—	COM UNIT	09225M101
FIX	COMFORT SYS USA INC	11,337	$1.655M	0.0%	$89.39	+43.4%	COM	199908104
EXP	EAGLE MATLS INC	11,263	$1.653M	0.0%	$103.54	+35.0%	COM	26969P108
—	RIVERNORTH MANAGED DUR MUN I	109,630	$1.652M	0.0%	$18.07	—	COM	76882H105
FLQM	FRANKLIN TEMPLETON ETF TR	38,117	$1.649M	0.0%	$42.33	—	US MID CP MLTFCT	35473P884
JAAA	JANUS DETROIT STR TR	33,265	$1.647M	0.0%	$49.16	—	HENDRSON AAA CL	47103U845
MARA	MARATHON DIGITAL HOLDINGS IN	188,633	$1.645M	0.0%	$8.40	-16.9%	COM	565788106
RH	RH	6,753	$1.645M	0.0%	$364.71	-20.4%	COM	74967X103
—	JUNIPER NETWORKS INC	47,781	$1.645M	0.0%	$28.42	—	COM	48203R104
SPTM	SPDR SER TR	32,549	$1.641M	0.0%	$45.22	—	PORTFOLI S&P1500	78464A805
ZG	ZILLOW GROUP INC	37,496	$1.639M	0.0%	$70.46	-40.9%	CL A	98954M101
TDOC	TELADOC HEALTH INC	63,087	$1.634M	0.0%	$96.45	-72.3%	COM	87918A105
—	UNITED STATES STL CORP NEW	62,491	$1.631M	0.0%	$20.71	—	COM	912909108
FMAT	FIDELITY COVINGTON TRUST	35,711	$1.628M	0.0%	$31.75	—	MSCI MATLS INDEX	316092881
DNL	WISDOMTREE TR	45,887	$1.628M	0.0%	$35.47	—	GLB US QTLY DIV	97717W844
FXE	INVESCO CURRENCYSHARES EURO	16,244	$1.627M	0.0%	$99.96	—	EURO SHS	46138K103
UMH	UMH PPTYS INC	110,010	$1.627M	0.0%	$19.09	—	COM	903002103
VNT	VONTIER CORPORATION	59,237	$1.62M	0.0%	$30.12	-19.8%	COM	928881101
TTEC	TTEC HLDGS INC	43,438	$1.617M	0.0%	$72.05	-37.9%	COM	89854H102
KRG	KITE RLTY GROUP TR	77,243	$1.616M	0.0%	$21.12	—	COM NEW	49803T300
AVNT	AVIENT CORPORATION	39,176	$1.613M	0.0%	$37.59	-2.0%	COM	05368V106
BOX	BOX INC	60,145	$1.611M	0.0%	$21.59	+39.5%	CL A	10316T104
OGS	ONE GAS INC	20,304	$1.609M	0.0%	$71.40	+11.0%	COM	68235P108
FSS	FEDERAL SIGNAL CORP	29,660	$1.608M	0.0%	$42.79	+20.2%	COM	313855108
IDU	ISHARES TR	19,182	$1.606M	0.0%	$83.88	—	U.S. UTILITS ETF	464287697
GFL	GFL ENVIRONMENTAL INC	46,337	$1.596M	0.0%	$31.47	-0.1%	SUB VTG SHS	36168Q104
VMI	VALMONT INDS INC	4,997	$1.595M	0.0%	$213.84	+49.2%	COM	920253101
PTMC	PACER FDS TR	49,937	$1.586M	0.0%	$33.50	—	TRENDP US MID CP	69374H204
—	PIMCO INCOME STRATEGY FD	194,274	$1.579M	0.0%	$8.22	—	COM	72201H108
EWBC	EAST WEST BANCORP INC	28,425	$1.578M	0.0%	$53.40	+18.4%	COM	27579R104
NBIX	NEUROCRINE BIOSCIENCES INC	15,579	$1.577M	0.0%	$99.13	+5.0%	COM	64125C109
VONV	VANGUARD SCOTTSDALE FDS	23,555	$1.574M	0.0%	$75.38	—	VNG RUS1000VAL	92206C714
—	FIBROGEN INC	84,223	$1.572M	0.0%	$35.59	—	COM	31572Q808
CMA	COMERICA INC	36,126	$1.568M	0.0%	$61.17	-10.3%	COM	200340107
UCTT	ULTRA CLEAN HLDGS INC	47,288	$1.568M	0.0%	$25.26	+30.9%	COM	90385V107
STKL	SUNOPTA INC	202,866	$1.562M	0.0%	$6.65	+20.4%	COM	8676EP108
IBDT	ISHARES TR	62,426	$1.557M	0.0%	$25.90	—	IBDS DEC28 ETF	46435U515
SIVR	ABRDN SILVER ETF TRUST	67,316	$1.556M	0.0%	$23.45	—	PHYSCL SILVR SHS	003264108
TMCI	TREACE MED CONCEPTS INC	61,628	$1.552M	0.0%	$22.52	+4.2%	COM	89455T109
BWB	BRIDGEWATER BANCSHARES INC	143,000	$1.55M	0.0%	$12.92	+13.7%	COM ACCD INV	108621103
ICHR	ICHOR HOLDINGS	47,190	$1.545M	0.0%	$36.08	-11.1%	SHS	G4740B105
ALNY	ALNYLAM PHARMACEUTICALS INC	7,711	$1.545M	0.0%	$136.61	+53.9%	COM	02043Q107
PSTG	PURE STORAGE INC	60,543	$1.544M	0.0%	$25.71	+5.0%	CL A	74624M102
DRH	DIAMONDROCK HOSPITALITY CO	188,377	$1.532M	0.0%	$9.37	—	COM	252784301
INCY	INCYTE CORP	21,115	$1.526M	0.0%	$87.21	-10.3%	COM	45337C102
MYFW	FIRST WESTN FINL INC	77,000	$1.525M	0.0%	$17.14	+44.2%	COM	33751L105
IEZ	ISHARES TR	78,844	$1.523M	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
FEZ	SPDR INDEX SHS FDS	33,906	$1.522M	0.0%	$43.77	—	EURO STOXX 50	78463X202
CAE	CAE INC	67,138	$1.519M	0.0%	$24.66	-11.4%	COM	124765108
ABM	ABM INDS INC	33,736	$1.516M	0.0%	$38.10	+13.9%	COM	000957100
PGF	INVESCO EXCHANGE TRADED FD T	104,370	$1.515M	0.0%	$18.38	—	FINL PFD ETF	46137V621
WWD	WOODWARD INC	15,546	$1.514M	0.0%	$89.32	+10.5%	COM	980745103
DIOD	DIODES INC	16,223	$1.505M	0.0%	$70.91	+26.3%	COM	254543101
BWX	SPDR SER TR	64,906	$1.501M	0.0%	$28.74	—	BLOOMBERG INTL T	78464A516
—	VICTORY PORTFOLIOS II	37,611	$1.494M	0.0%	$37.51	—	VCSHS INTL VOLTY	92647N840
DBEU	DBX ETF TR	40,749	$1.492M	0.0%	$27.57	—	XTRACK MSCI EURP	233051853
ESGV	VANGUARD WORLD FD	20,775	$1.49M	0.0%	$71.79	—	ESG US STK ETF	921910733
BSJQ	INVESCO EXCH TRD SLF IDX FD	65,143	$1.489M	0.0%	$22.63	—	INVSCO BLSH 26	46138J635
TRN	TRINITY INDS INC	60,891	$1.483M	0.0%	$18.31	+28.1%	COM	896522109
TEN	TSAKOS ENERGY NAVIGATION LTD	75,966	$1.476M	0.0%	$12.81	+52.6%	SHS	G9108L173
EWJ	ISHARES INC	25,145	$1.476M	0.0%	$63.24	—	MSCI JPN ETF NEW	46434G822
OFLX	OMEGA FLEX INC	13,226	$1.474M	0.0%	$127.25	-14.7%	COM	682095104
—	NUVEEN VRIABL RAT PFD & INM	93,023	$1.473M	0.0%	$19.99	—	COM	67080R102
ONTO	ONTO INNOVATION INC	16,707	$1.468M	0.0%	$72.04	+12.6%	COM	683344105
IXJ	ISHARES TR	17,608	$1.468M	0.0%	$81.34	—	GLOB HLTHCRE ETF	464287325
DWSH	ADVISORSHARES TR	161,844	$1.466M	0.0%	$11.10	—	DORSY SHRT ETF	00768Y529
FTXN	FIRST TR EXCHANGE-TRADED FD	54,272	$1.464M	0.0%	$24.00	—	NASDQ OIL GAS	33738R845
ERIC	ERICSSON	249,983	$1.462M	0.0%	$8.26	—	ADR B SEK 10	294821608
ICFI	ICF INTL INC	13,302	$1.462M	0.0%	$78.81	+32.1%	COM	44925C103
DORM	DORMAN PRODS INC	16,939	$1.461M	0.0%	$84.76	+5.1%	COM	258278100
CRAI	CRA INTL INC	13,551	$1.461M	0.0%	$83.11	+36.6%	COM	12618T105
VIV	TELEFONICA BRASIL SA	192,483	$1.457M	0.0%	$7.57	—	NEW ADR	87936R205
IWC	ISHARES TR	13,930	$1.457M	0.0%	$148.60	—	MICRO-CAP ETF	464288869
EPRF	INNOVATOR ETFS TR	78,367	$1.455M	0.0%	$22.06	—	S&P INVT GRD PFD	45783Y822
KLIC	KULICKE & SOFFA INDS INC	27,612	$1.455M	0.0%	$50.29	-1.9%	COM	501242101
CWAN	CLEARWATER ANALYTICS HLDGS I	90,762	$1.449M	0.0%	$20.51	-14.7%	CL A	185123106
SLG	SL GREEN RLTY CORP	61,452	$1.445M	0.0%	$33.66	—	COM	78440X887
CBT	CABOT CORP	18,857	$1.445M	0.0%	$45.79	+54.2%	COM	127055101
—	LIBERTY MEDIA CORP DEL	51,579	$1.444M	0.0%	$36.63	—	COM C SIRIUSXM	531229607
PNQI	INVESCO EXCHANGE TRADED FD T	10,246	$1.444M	0.0%	$161.36	—	NASDAQ INTERNT	46137V530
NXRT	NEXPOINT RESIDENTIAL TR INC	33,011	$1.442M	0.0%	$45.18	—	COM	65341D102
ALV	AUTOLIV INC	15,426	$1.44M	0.0%	$82.13	0.0%	COM	052800109
ACWX	ISHARES TR	29,528	$1.44M	0.0%	$46.04	—	MSCI ACWI EX US	464288240
XSVM	INVESCO EXCHANGE TRADED FD T	31,601	$1.439M	0.0%	$46.49	—	S&P SMCP VLU MNT	46137V480
AVUV	AMERICAN CENTY ETF TR	19,357	$1.434M	0.0%	$73.48	—	US SML CP VALU	025072877
STRV	EA SERIES TRUST	54,883	$1.433M	0.0%	$26.11	—	STRIVE 500 ETF	02072L680
HBT	HBT FINL INC.	72,643	$1.433M	0.0%	$17.65	+18.4%	COM	404111106
XRAY	DENTSPLY SIRONA INC	36,397	$1.43M	0.0%	$46.09	-20.4%	COM	24906P109
SCVL	SHOE CARNIVAL INC	55,735	$1.43M	0.0%	$33.30	-21.7%	COM	824889109
OILK	PROSHARES TR	33,615	$1.428M	0.0%	$52.26	—	K1 FRE CRD OIL	74347G804
REYN	REYNOLDS CONSUMER PRODS INC	51,851	$1.426M	0.0%	$25.35	-0.1%	COM	76171L106
—	BLACKROCK SCIENCE & TECHNOLO	44,086	$1.426M	0.0%	$35.13	—	SHS	09258G104
CC	CHEMOURS CO	47,554	$1.424M	0.0%	$24.80	+18.7%	COM	163851108
—	OUTFRONT MEDIA INC	87,377	$1.418M	0.0%	$19.48	—	COM	69007J106
EEFT	EURONET WORLDWIDE INC	12,671	$1.418M	0.0%	$108.82	-0.6%	COM	298736109
PRKS	SEAWORLD ENTMT INC	23,120	$1.417M	0.0%	$29.43	+107.6%	COM	81282V100
DJIA	GLOBAL X FDS	65,094	$1.413M	0.0%	$21.71	—	DOW 30 COVERED C	37960A859
RAVI	FLEXSHARES TR	18,886	$1.413M	0.0%	$75.14	—	FLEXSHARES ULTRA	33939L886
SMBK	SMARTFINANCIAL INC	61,000	$1.412M	0.0%	$20.87	+24.9%	COM NEW	83190L208
SNAP	SNAP INC	125,827	$1.411M	0.0%	$34.17	-69.3%	CL A	83304A106
BSCT	INVESCO EXCH TRD SLF IDX FD	76,811	$1.405M	0.0%	$20.23	—	BULETSHS 2029	46138J577
CPER	UNITED STS COMMODITY INDEX F	56,186	$1.401M	0.0%	$24.12	—	CM REP COPP FD	911718104
—	ANGEL OAK FINL STRATEGIES IN	113,258	$1.396M	0.0%	$15.77	—	COM BEN INT	03464A100
—	GENERAL AMERN INVS CO INC	35,845	$1.395M	0.0%	$38.09	—	COM	368802104
ECH	ISHARES INC	48,202	$1.387M	0.0%	$28.78	—	MSCI CHILE ETF	464286640
WAFD	WASHINGTON FED INC	46,021	$1.386M	0.0%	$23.55	+28.7%	COM	938824109
CWST	CASELLA WASTE SYS INC	16,752	$1.385M	0.0%	$43.52	+81.8%	CL A	147448104
IMO	IMPERIAL OIL LTD	27,189	$1.382M	0.0%	$34.39	+34.4%	COM NEW	453038408
—	MAXAR TECHNOLOGIES INC	27,028	$1.38M	0.0%	$30.92	—	COM	57778K105
PWV	INVESCO EXCHANGE TRADED FD T	30,404	$1.377M	0.0%	$42.07	—	DYNMC LRG VALU	46137V738
ISTB	ISHARES TR	29,155	$1.375M	0.0%	$48.68	—	CORE 1 5 YR USD	46432F859
—	INVESCO TR INVT GRADE MUNS	138,062	$1.372M	0.0%	$12.21	—	COM	46131M106
TEQI	T ROWE PRICE ETF INC	40,931	$1.372M	0.0%	$33.51	—	PRICE EQT INCOME	87283Q206
—	CERIDIAN HCM HLDG INC	18,706	$1.37M	0.0%	$58.86	+20.6%	COM	15677J108
FTHI	FIRST TR EXCHANGE-TRADED FD	67,875	$1.368M	0.0%	$20.13	—	BUYWRIT INCM ETF	33738R308
—	ALLETE INC	21,251	$1.368M	0.0%	$63.68	—	COM NEW	018522300
—	PREMIER INC	42,136	$1.364M	0.0%	$32.81	—	CL A	74051N102
UVSP	UNIVEST FINANCIAL CORPORATIO	57,339	$1.361M	0.0%	$25.88	+2.3%	COM	915271100
FEX	FIRST TR LRGE CP CORE ALPHA	16,896	$1.36M	0.0%	$63.50	—	COM SHS	33734K109
EWQ	ISHARES INC	35,903	$1.357M	0.0%	$33.30	—	MSCI FRANCE ETF	464286707
AXTA	AXALTA COATING SYS LTD	44,734	$1.355M	0.0%	$28.59	+0.5%	COM	G0750C108
NRG	NRG ENERGY INC	39,513	$1.355M	0.0%	$32.15	-4.0%	COM NEW	629377508
GSHD	GOOSEHEAD INS INC	25,916	$1.353M	0.0%	$53.11	-18.3%	COM CL A	38267D109
—	REATA PHARMACEUTICALS INC	14,859	$1.351M	0.0%	$74.01	—	CL A	75615P103
OKTA	OKTA INC	15,622	$1.347M	0.0%	$134.10	-43.2%	CL A	679295105
NULV	NUSHARES ETF TR	39,530	$1.347M	0.0%	$34.59	—	NUVEEN ESG LRGVL	67092P300
GCBC	GREENE CNTY BANCORP INC	59,216	$1.343M	0.0%	$19.05	+28.9%	COM	394357107
BBJP	J P MORGAN EXCHANGE TRADED F	27,741	$1.343M	0.0%	$54.81	—	BETABULDRS JAPAN	46641Q217
—	ADAM NAT RES FD INC	65,234	$1.341M	0.0%	$18.37	—	COM	00548F105
SR	SPIRE INC	19,112	$1.341M	0.0%	$64.90	—	COM	84857L101
—	ENVESTNET INC	22,848	$1.34M	0.0%	$49.18	—	COM	29404K106
BPOP	POPULAR INC	23,301	$1.338M	0.0%	$53.80	+10.6%	COM NEW	733174700
FXY	INVESCO CURRENCYSHARES JAPAN	19,071	$1.338M	0.0%	$70.13	—	JAPANESE YEN	46138W107
OMCL	OMNICELL COM	22,788	$1.337M	0.0%	$82.24	-33.0%	COM	68213N109
GPK	GRAPHIC PACKAGING HLDG CO	52,432	$1.336M	0.0%	$22.42	+4.9%	COM	388689101
CRSP	CRISPR THERAPEUTICS AG	29,543	$1.336M	0.0%	$89.98	-46.0%	NAMEN AKT	H17182108
IDA	IDACORP INC	12,299	$1.332M	0.0%	$95.22	+10.3%	COM	451107106
WPP	WPP PLC NEW	22,347	$1.33M	0.0%	$61.10	—	ADR	92937A102
—	BLACKROCK MUNIYIELD QUALITY	117,194	$1.329M	0.0%	$12.44	—	COM	09254E103
EWW	ISHARES INC	22,323	$1.329M	0.0%	$47.34	—	MSCI MEXICO ETF	464286822
EPRT	ESSENTIAL PPTYS RLTY TR INC	53,390	$1.327M	0.0%	$20.70	—	COM	29670E107
—	HANESBRANDS INC	251,960	$1.325M	0.0%	$15.03	—	COM	410345102
ARMK	ARAMARK	36,940	$1.322M	0.0%	$25.25	+8.7%	COM	03852U106
VLY	VALLEY NATL BANCORP	143,125	$1.322M	0.0%	$11.62	-4.8%	COM	919794107
PCTY	PAYLOCITY HLDG CORP	6,648	$1.321M	0.0%	$169.15	+16.3%	COM	70438V106
PTIN	PACER FDS TR	50,288	$1.321M	0.0%	$26.57	—	TRENDPILOT INTL	69374H683
HII	HUNTINGTON INGALLS INDS INC	6,339	$1.32M	0.0%	$186.05	+8.9%	COM	446413106
SUPN	SUPERNUS PHARMACEUTICALS INC	36,426	$1.32M	0.0%	$27.85	+38.1%	COM	868459108
WH	WYNDHAM HOTELS & RESORTS INC	19,449	$1.32M	0.0%	$68.88	+7.0%	COM	98311A105
IBDV	ISHARES TR	61,134	$1.316M	0.0%	$24.96	—	IBONDS DEC 2030	46436E726
MOO	VANECK ETF TRUST	15,137	$1.315M	0.0%	$92.98	—	AGRIBUSINESS ETF	92189F700
HR	HEALTHCARE RLTY TR	67,842	$1.311M	0.0%	$20.11	—	CL A COM	42226K105
—	NUVEEN MUNICIPAL CREDIT INC	109,581	$1.309M	0.0%	$14.55	—	COM SH BEN INT	67070X101
INFY	INFOSYS LTD	75,006	$1.308M	0.0%	$15.54	—	SPONSORED ADR	456788108
LEVI	LEVI STRAUSS & CO NEW	71,627	$1.306M	0.0%	$21.44	-26.8%	CL A COM STK	52736R102
IBTL	ISHARES TR	61,812	$1.305M	0.0%	$20.81	—	IBONDS DEC 2031	46436E460
PPLT	ABRDN PLATINUM ETF TRUST	14,192	$1.305M	0.0%	$92.18	—	PHYSCL PLATM SHS	003260106
KBWB	INVESCO EXCH TRADED FD TR II	31,085	$1.305M	0.0%	$44.69	—	KBW BK ETF	46138E628
GEN	GEN DIGITAL INC	75,994	$1.304M	0.0%	$20.17	-6.4%	COM	668771108
IBDX	ISHARES TR	51,975	$1.303M	0.0%	$23.65	—	IBONDS DEC 2032	46436E312
GTLB	GITLAB INC	37,938	$1.301M	0.0%	$52.63	-16.5%	CLASS A COM	37637K108
—	EAGLE BULK SHIPPING INC	28,555	$1.299M	0.0%	$49.62	—	COM	Y2187A150
—	VICTORY PORTFOLIOS II	21,887	$1.299M	0.0%	$44.94	—	VCSHS US SML CAP	92647N832
IYZ	ISHARES TR	56,005	$1.297M	0.0%	$30.84	—	US TELECOM ETF	464287713
BKH	BLACK HILLS CORP	20,518	$1.295M	0.0%	$55.54	+3.5%	COM	092113109
EXPE	EXPEDIA GROUP INC	13,326	$1.293M	0.0%	$165.61	-37.2%	COM NEW	30212P303
UTHR	UNITED THERAPEUTICS CORP DEL	5,759	$1.29M	0.0%	$138.95	+77.4%	COM	91307C102
OMF	ONEMAIN HLDGS INC	34,761	$1.289M	0.0%	$45.84	-12.3%	COM	68268W103
DINO	HF SINCLAIR CORP	26,632	$1.288M	0.0%	$34.16	+34.5%	COM	403949100
PIE	INVESCO EXCH TRADED FD TR II	69,423	$1.286M	0.0%	$20.01	—	DWA EMERG MKTS	46138E867
DSGX	DESCARTES SYS GROUP INC	15,955	$1.286M	0.0%	$55.03	+35.4%	COM	249906108
IYJ	ISHARES TR	12,833	$1.285M	0.0%	$100.36	—	US INDUSTRIALS	464287754
SOFI	SOFI TECHNOLOGIES INC	211,188	$1.282M	0.0%	$14.90	-59.3%	COM	83406F102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	47,550	$1.281M	0.0%	$39.09	-25.7%	SHS	G6331P104
—	LIONS GATE ENTMNT CORP	115,625	$1.28M	0.0%	$11.63	—	CL A VTG	535919401
AAL	AMERICAN AIRLS GROUP INC	86,461	$1.275M	0.0%	$27.81	-43.9%	COM	02376R102
SPEM	SPDR INDEX SHS FDS	37,358	$1.275M	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
—	EATON VANCE RISK-MANAGED DIV	160,073	$1.273M	0.0%	$8.62	—	COM	27829G106
FEMS	FIRST TR EXCH TRD ALPHDX FD	34,128	$1.27M	0.0%	$33.69	—	EM SML CP ALPH	33737J307
RODM	LATTICE STRATEGIES TR	48,218	$1.27M	0.0%	$27.33	—	HARTFORD MLT ETF	518416102
SCHF	SCHWAB STRATEGIC TR	36,465	$1.269M	0.0%	$30.97	—	INTL EQTY ETF	808524805
—	MANAGED PORTFOLIO SERIES	51,996	$1.265M	0.0%	$23.18	—	TORTOISE NRAM PI	56167N720
—	MFS MULTIMARKET INCOME TR	277,682	$1.261M	0.0%	$5.99	—	SH BEN INT	552737108
AEIS	ADVANCED ENERGY INDS	12,850	$1.259M	0.0%	$78.19	+19.3%	COM	007973100
PIO	INVESCO EXCH TRADED FD TR II	36,001	$1.259M	0.0%	$31.97	—	GLOBAL WATER	46138E651
—	SHYFT GROUP INC	55,277	$1.258M	0.0%	$27.41	—	COM	825698103
ETD	ETHAN ALLEN INTERIORS INC	45,707	$1.255M	0.0%	$19.69	+17.7%	COM	297602104
PCYO	PURE CYCLE CORP	132,715	$1.254M	0.0%	$10.83	-14.9%	COM NEW	746228303
IBTG	ISHARES TR	54,298	$1.253M	0.0%	$23.96	—	IBONDS 26 TRM TS	46436E858
DFAX	DIMENSIONAL ETF TRUST	54,136	$1.248M	0.0%	$22.96	—	WORLD EX US CORE	25434V880
GATX	GATX CORP	11,333	$1.247M	0.0%	$58.75	+76.7%	COM	361448103
COHU	COHU INC	32,367	$1.243M	0.0%	$30.41	+19.0%	COM	192576106
HCSG	HEALTHCARE SVCS GROUP INC	89,536	$1.242M	0.0%	$13.17	0.0%	COM	421906108
SUSB	ISHARES TR	51,605	$1.242M	0.0%	$25.50	—	ESG AWRE 1 5 YR	46435G243
MFA	MFA FINL INC	124,576	$1.236M	0.0%	$10.21	—	COM	55272X607
—	SPIRIT AEROSYSTEMS HLDGS INC	35,647	$1.231M	0.0%	$36.73	—	COM CL A	848574109
NEU	NEWMARKET CORP	3,372	$1.231M	0.0%	$308.91	+6.3%	COM	651587107
—	DOUBLELINE YIELD OPPORTUNITI	87,877	$1.229M	0.0%	$17.12	—	COM	25862D105
FORM	FORMFACTOR INC	38,587	$1.229M	0.0%	$24.61	+16.4%	COM	346375108
GO	GROCERY OUTLET HLDG CORP	43,487	$1.229M	0.0%	$33.41	-14.1%	COM	39874R101
IVOL	KRANESHARES TR	54,050	$1.228M	0.0%	$27.80	—	QUADRTC INT RT	500767736
—	RETAIL OPPORTUNITY INVTS COR	87,881	$1.227M	0.0%	$13.82	—	COM	76131N101
—	NUVEEN PFD & INCOME OPPORTUN	186,093	$1.224M	0.0%	$8.65	—	COM	67073B106
KRP	KIMBELL RTY PARTNERS LP	80,362	$1.224M	0.0%	$15.25	—	UNIT	49435R102
ATI	ATI INC	31,014	$1.224M	0.0%	$25.45	+48.4%	COM	01741R102
IGF	ISHARES TR	25,647	$1.223M	0.0%	$48.75	—	GLB INFRASTR ETF	464288372
EEMV	ISHARES INC	22,411	$1.223M	0.0%	$54.92	—	MSCI EMERG MRKT	464286533
—	APARTMENT INCOME REIT CORP	34,140	$1.223M	0.0%	$39.46	—	COM	03750L109
XMUIX	BLACKROCK MUNICIPAL INCOME	104,641	$1.222M	0.0%	$12.06	—	COM	09253X102
ACM	AECOM	14,483	$1.221M	0.0%	$44.87	+86.7%	COM	00766T100
ZIM	ZIM INTEGRATED SHIPPING SERV	51,774	$1.221M	0.0%	$21.00	0.0%	SHS	M9T951109
FTS	FORTIS INC	28,674	$1.22M	0.0%	$30.98	+18.0%	COM	349553107
CRSR	CORSAIR GAMING INC	66,302	$1.217M	0.0%	$20.27	-19.8%	COM	22041X102
QS	QUANTUMSCAPE CORP	148,579	$1.215M	0.0%	$29.09	-72.1%	COM CL A	74767V109
UMC	UNITED MICROELECTRONICS CORP	138,350	$1.212M	0.0%	$10.47	—	SPON ADR NEW	910873405
JXN	JACKSON FINANCIAL INC	32,368	$1.211M	0.0%	$30.93	+16.0%	COM CL A	46817M107
DBA	INVESCO DB MULTI-SECTOR COMM	59,124	$1.208M	0.0%	$20.75	—	AGRICULTURE FD	46140H106
—	BLACKROCK MUN INCOME QUALITY	105,568	$1.208M	0.0%	$13.70	—	COM	092479104
LASR	NLIGHT INC	118,595	$1.207M	0.0%	$17.73	-35.1%	COM	65487K100
DFSV	DIMENSIONAL ETF TRUST	48,332	$1.205M	0.0%	$23.26	—	US SMALL CAP VAL	25434V815
RGEN	REPLIGEN CORP	7,144	$1.203M	0.0%	$187.03	-4.6%	COM	759916109
—	PIMCO DYNAMIC INCOME FD	66,733	$1.203M	0.0%	$26.44	—	SHS	72201Y101
BHF	BRIGHTHOUSE FINL INC	27,223	$1.201M	0.0%	$49.41	+6.3%	COM	10922N103
EFSC	ENTERPRISE FINL SVCS CORP	26,923	$1.2M	0.0%	$39.40	+21.3%	COM	293712105
—	HASHICORP INC	40,958	$1.2M	0.0%	$29.29	—	COM CL A	418100103
PD	PAGERDUTY INC	34,232	$1.197M	0.0%	$38.65	-24.0%	COM	69553P100
DGS	WISDOMTREE TR	26,137	$1.197M	0.0%	$45.34	—	EMG MKTS SMCAP	97717W281
CQP	CHENIERE ENERGY PARTNERS LP	25,283	$1.196M	0.0%	$38.28	—	COM UNIT	16411Q101
BBH	VANECK ETF TRUST	7,379	$1.196M	0.0%	$153.67	—	BIOTECH ETF	92189F726
CORT	CORCEPT THERAPEUTICS INC	55,213	$1.196M	0.0%	$22.28	-1.6%	COM	218352102
XRX	XEROX HOLDINGS CORP	77,578	$1.195M	0.0%	$18.49	-12.6%	COM NEW	98421M106
USHY	ISHARES TR	33,479	$1.19M	0.0%	$38.14	—	BROAD USD HIGH	46435U853
KB	KB FINL GROUP INC	32,660	$1.189M	0.0%	$31.14	—	SPONSORED ADR	48241A105
FRME	FIRST MERCHANTS CORP	36,081	$1.189M	0.0%	$33.24	+6.1%	COM	320817109
—	OLO INC	145,640	$1.188M	0.0%	$9.47	—	CL A	68134L109
ILF	ISHARES TR	49,507	$1.182M	0.0%	$25.31	—	LATN AMER 40 ETF	464287390
FYT	FIRST TR EXCHANGE-TRADED ALP	25,797	$1.179M	0.0%	$48.31	—	SML CAP VAL ALPH	33737M409
ALTL	PACER FDS TR	31,005	$1.177M	0.0%	$38.69	—	LUNT LRG CP ALTR	69374H717
L	LOEWS CORP	20,240	$1.174M	0.0%	$46.72	+25.6%	COM	540424108
MOG/A	MOOG INC	11,645	$1.173M	0.0%	$74.42	+26.7%	CL A	615394202
FAN	FIRST TR EXCHANGE-TRADED FD	65,669	$1.173M	0.0%	$16.47	—	GBL WND ENRG ETF	33736G106
FXU	FIRST TR EXCHANGE TRADED FD	35,524	$1.166M	0.0%	$32.37	—	UTILITIES ALPH	33734X184
CQQQ	INVESCO EXCH TRADED FD TR II	24,951	$1.162M	0.0%	$46.59	—	CHINA TECHNLGY	46138E800
OCFC	OCEANFIRST FINL CORP	62,827	$1.161M	0.0%	$16.89	+13.1%	COM	675234108
AXS	AXIS CAP HLDGS LTD	21,249	$1.159M	0.0%	$47.04	+15.8%	SHS	G0692U109
CADE	CADENCE BANK	55,616	$1.155M	0.0%	$24.49	-8.5%	COM	12740C103
KW	KENNEDY-WILSON HOLDINGS INC	69,589	$1.154M	0.0%	$20.63	-17.4%	COM	489398107
PBE	INVESCO EXCHANGE TRADED FD T	18,378	$1.154M	0.0%	$66.06	—	DYNMC BIOTECH	46137V787
EC	ECOPETROL S A	109,216	$1.153M	0.0%	$11.97	—	SPONSORED ADS	279158109
—	CALAMOS LNG SHR EQT DYNAMIC	74,606	$1.153M	0.0%	$16.32	—	COM	12812C106
AMBA	AMBARELLA INC	14,856	$1.15M	0.0%	$64.90	+31.9%	SHS	G037AX101
SNBR	SLEEP NUMBER CORP	37,810	$1.15M	0.0%	$42.36	-22.9%	COM	83125X103
NTLA	INTELLIA THERAPEUTICS INC	30,785	$1.147M	0.0%	$48.60	-19.3%	COM	45826J105
—	FIRST TR SR FLTG RATE INCOME	115,285	$1.147M	0.0%	$12.65	—	COM	33733U108
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,098	$1.14M	0.0%	$51.27	+31.8%	COM	55405Y100
IGLB	ISHARES TR	21,757	$1.14M	0.0%	$55.89	—	10+ YR INVST GRD	464289511
—	CATALENT INC	17,292	$1.136M	0.0%	$68.98	—	COM	148806102
TCBK	TRICO BANCSHARES	27,218	$1.132M	0.0%	$46.61	+3.4%	COM	896095106
PCEF	INVESCO EXCH TRADED FD TR II	62,130	$1.132M	0.0%	$19.85	—	CEF INM COMPSI	46138E404
VSH	VISHAY INTERTECHNOLOGY INC	49,986	$1.131M	0.0%	$19.11	+8.2%	COM	928298108
AOA	ISHARES TR	17,765	$1.13M	0.0%	$59.79	—	AGGRES ALLOC ETF	464289859
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,096	$1.13M	0.0%	$31.78	+51.4%	COM CL A	971378104
NYT	NEW YORK TIMES CO	29,009	$1.128M	0.0%	$34.40	+3.6%	CL A	650111107
REMX	VANECK ETF TRUST	13,784	$1.124M	0.0%	$73.19	—	RARE EARTH/STRTG	92189H805
DFAS	DIMENSIONAL ETF TRUST	21,324	$1.124M	0.0%	$54.10	—	US SMALL CAP ETF	25434V500
—	GUGGENHEIM TAXABLE MUNICP BO	65,792	$1.121M	0.0%	$19.70	—	COM	401664107
—	SIX FLAGS ENTMT CORP NEW	41,945	$1.12M	0.0%	$41.01	—	COM	83001A102
—	ISHARES TR	44,026	$1.12M	0.0%	$25.47	—	IBONDS DEC2023	46435G318
BBVA	BANCO BILBAO VIZCAYA ARGENTA	158,332	$1.116M	0.0%	$5.22	—	SPONSORED ADR	05946K101
CELH	CELSIUS HLDGS INC	11,987	$1.114M	0.0%	$31.32	+0.7%	COM NEW	15118V207
AGX	ARGAN INC	27,521	$1.114M	0.0%	$38.94	-4.0%	COM	04010E109
RYAAY	RYANAIR HOLDINGS PLC	11,804	$1.113M	0.0%	$98.74	—	SPONSORED ADS	783513203
PINS	PINTEREST INC	40,782	$1.112M	0.0%	$46.99	-44.9%	CL A	72352L106
—	VERTEX ENERGY INC	112,272	$1.109M	0.0%	$7.63	—	COM	92534K107
IBDS	ISHARES TR	46,567	$1.109M	0.0%	$25.25	—	IBONDS 27 ETF	46435UAA9
MLAB	MESA LABS INC	6,340	$1.108M	0.0%	$201.12	-12.4%	COM	59064R109
SMBC	SOUTHERN MO BANCORP INC	29,603	$1.107M	0.0%	$42.49	0.0%	COM	843380106
PID	INVESCO EXCHANGE TRADED FD T	62,060	$1.107M	0.0%	$17.55	—	INTL DIVI ACHI	46137V548
VIOG	VANGUARD ADMIRAL FDS INC	11,676	$1.106M	0.0%	$119.81	—	SMLCP 600 GRTH	921932794
IFLN	INVESCO EXCH TRADED FD TR II	63,040	$1.104M	0.0%	$18.21	—	FNDMNTL HY CRP	46138E719
APLS	APELLIS PHARMACEUTICALS INC	16,718	$1.103M	0.0%	$58.13	-0.7%	COM	03753U106
IVOG	VANGUARD ADMIRAL FDS INC	12,400	$1.102M	0.0%	$121.35	—	MIDCP 400 GRTH	921932869
EDU	NEW ORIENTAL ED & TECHNOLOGY	28,534	$1.102M	0.0%	$38.61	—	SPON ADR	647581206
IGHG	PROSHARES TR	15,335	$1.102M	0.0%	$74.22	—	INVT INT RT HG	74347B607
FMX	FOMENTO ECONOMICO MEXICANO S	11,537	$1.098M	0.0%	$77.75	—	SPON ADR UNITS	344419106
HOLX	HOLOGIC INC	13,585	$1.096M	0.0%	$58.28	+38.1%	COM	436440101
BFH	BREAD FINANCIAL HOLDINGS INC	36,064	$1.093M	0.0%	$34.26	+3.2%	COM	018581108
FOLD	AMICUS THERAPEUTICS INC	98,556	$1.093M	0.0%	$13.57	-9.2%	COM	03152W109
—	FLEETCOR TECHNOLOGIES INC	5,176	$1.091M	0.0%	$238.90	—	COM	339041105
HBNC	HORIZON BANCORP INC	98,632	$1.091M	0.0%	$16.50	-12.9%	COM	440407104
TOTL	SSGA ACTIVE ETF TR	26,466	$1.086M	0.0%	$47.51	—	SPDR TR TACTIC	78467V848
CORN	TEUCRIUM COMMODITY TR	42,973	$1.084M	0.0%	$25.27	—	CORN FD SHS	88166A102
FDM	FIRST TR DOW JONES SELECT MI	20,199	$1.084M	0.0%	$56.24	—	COM SHS ANNUAL	33718M105
—	BERRY GLOBAL GROUP INC	18,399	$1.084M	0.0%	$49.30	—	COM	08579W103
—	EVERI HLDGS INC	63,168	$1.083M	0.0%	$20.18	—	COM	30034T103
DT	DYNATRACE INC	25,577	$1.082M	0.0%	$42.66	-5.1%	COM NEW	268150109
FRI	FIRST TR S&P REIT INDEX FD	44,316	$1.079M	0.0%	$29.52	—	COM	33734G108
NGVT	INGEVITY CORP	15,047	$1.076M	0.0%	$74.56	+6.4%	COM	45688C107
CLAR	CLARUS CORP NEW	113,683	$1.074M	0.0%	$13.17	-32.8%	COM	18270P109
—	SOUTHERN STS BANCSHARES INC	47,549	$1.072M	0.0%	$23.56	—	COM	843878307
MAT	MATTEL INC	57,996	$1.068M	0.0%	$20.86	-10.9%	COM	577081102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	342,141	$1.067M	0.0%	$5.26	-45.7%	COM CL A	30049H102
LADR	LADDER CAP CORP	112,435	$1.063M	0.0%	$11.48	—	CL A	505743104
AVUS	AMERICAN CENTY ETF TR	14,965	$1.061M	0.0%	$68.62	—	US EQT ETF	025072885
SKM	SK TELECOM LTD	51,676	$1.06M	0.0%	$20.51	—	SPONSORED ADR	78440P306
PSN	PARSONS CORP DEL	23,643	$1.058M	0.0%	$39.64	+10.8%	COM	70202L102
CLNE	CLEAN ENERGY FUELS CORP	242,529	$1.057M	0.0%	$9.98	-48.3%	COM	184499101
GLBE	GLOBAL E ONLINE LTD	32,761	$1.056M	0.0%	$45.61	-39.9%	SHS	M5216V106
AMTX	AEMETIS INC	454,976	$1.056M	0.0%	$11.93	-68.8%	COM NEW	00770K202
TEX	TEREX CORP NEW	21,770	$1.053M	0.0%	$51.13	0.0%	COM	880779103
—	M D C HLDGS INC	27,085	$1.053M	0.0%	$42.33	—	COM	552676108
—	YAMANA GOLD INC	179,760	$1.052M	0.0%	$4.92	—	COM	98462Y100
BROS	DUTCH BROS INC	33,098	$1.047M	0.0%	$55.15	-38.6%	CL A	26701L100
—	NUVEEN NASDAQ 100 DYNAMIC OV	43,716	$1.047M	0.0%	$22.96	—	COM SHS	670699107
ALRS	ALERUS FINL CORP	65,060	$1.044M	0.0%	$17.62	+0.1%	COM	01446U103
SCL	STEPAN CO	10,135	$1.044M	0.0%	$120.05	-12.5%	COM	858586100
ACIW	ACI WORLDWIDE INC	38,669	$1.043M	0.0%	$27.35	-3.2%	COM	004498101
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.043M	0.0%	$42.44	+1.1%	COM	31609R100
CZNC	CITIZENS & NORTHN CORP	48,780	$1.043M	0.0%	$19.06	-1.1%	COM	172922106
NSIT	INSIGHT ENTERPRISES INC	7,294	$1.043M	0.0%	$65.19	+90.9%	COM	45765U103
IFV	FIRST TR EXCHANGE-TRADED FD	60,423	$1.042M	0.0%	$19.61	—	DORSEY WRIGHT	33738R886
PBA	PEMBINA PIPELINE CORP	32,018	$1.037M	0.0%	$21.31	+38.0%	COM	706327103
BKU	BANKUNITED INC	45,920	$1.037M	0.0%	$27.22	+6.7%	COM	06652K103
SLF	SUN LIFE FINANCIAL INC.	22,173	$1.035M	0.0%	$53.35	-9.8%	COM	866796105
JRVR	JAMES RIV GROUP LTD	50,128	$1.035M	0.0%	$27.28	-19.2%	COM	G5005R107
SONO	SONOS INC	52,755	$1.035M	0.0%	$16.70	+14.2%	COM	83570H108
WCLD	WISDOMTREE TR	34,801	$1.034M	0.0%	$38.35	—	CLOUD COMPUTNG	97717Y691
EDIT	EDITAS MEDICINE INC	142,318	$1.032M	0.0%	$14.28	-37.7%	COM	28106W103
NVST	ENVISTA HOLDINGS CORPORATION	25,206	$1.03M	0.0%	$38.02	-0.0%	COM	29415F104
HOG	HARLEY DAVIDSON INC	27,130	$1.03M	0.0%	$43.69	+0.6%	COM	412822108
AWR	AMER STATES WTR CO	11,585	$1.03M	0.0%	$62.57	+36.8%	COM	029899101
—	ARCH RESOURCES INC	7,831	$1.029M	0.0%	$120.69	—	CL A	03940R107
PETS	PETMED EXPRESS INC	63,261	$1.027M	0.0%	$18.83	0.0%	COM	716382106
VVV	VALVOLINE INC	29,402	$1.027M	0.0%	$31.37	+10.8%	COM	92047W101
VTS	VITESSE ENERGY INC	53,972	$1.027M	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
FRCB	FIRST REP BK SAN FRANCISCO C	73,339	$1.026M	0.0%	$119.31	-14.1%	COM	33616C100
—	EATON VANCE TAX ADVT DIV INC	45,297	$1.024M	0.0%	$22.81	—	COM	27828G107
MTDR	MATADOR RES CO	21,476	$1.023M	0.0%	$45.44	+23.8%	COM	576485205
MTH	MERITAGE HOMES CORP	8,763	$1.023M	0.0%	$39.10	+37.5%	COM	59001A102
ATKR	ATKORE INC	7,257	$1.019M	0.0%	$42.22	+209.5%	COM	047649108
CTS	CTS CORP	20,603	$1.019M	0.0%	$36.64	+20.8%	COM	126501105
COLM	COLUMBIA SPORTSWEAR CO	11,286	$1.018M	0.0%	$85.19	+0.2%	COM	198516106
INSP	INSPIRE MED SYS INC	4,351	$1.018M	0.0%	$95.46	+164.8%	COM	457730109
CPRI	CAPRI HOLDINGS LIMITED	21,665	$1.018M	0.0%	$46.83	+14.6%	SHS	G1890L107
EOLS	EVOLUS INC	120,261	$1.017M	0.0%	$10.26	-11.8%	COM	30052C107
ARW	ARROW ELECTRS INC	8,139	$1.016M	0.0%	$107.69	+10.1%	COM	042735100
MFG	MIZUHO FINANCIAL GROUP INC	360,372	$1.016M	0.0%	$2.56	—	SPONSORED ADR	60687Y109
MYRG	MYR GROUP INC DEL	8,063	$1.016M	0.0%	$77.40	+38.9%	COM	55405W104
—	TEUCRIUM COMMODITY TR	143,864	$1.016M	0.0%	$8.93	—	WHEAT FD	88166A508
NAT	NORDIC AMERICAN TANKERS LIMI	256,481	$1.016M	0.0%	$3.28	+9.2%	COM	G65773106
AVT	AVNET INC	22,434	$1.014M	0.0%	$39.31	+5.1%	COM	053807103
—	NUVEEN OHIO QLTY MUN INCOME	79,263	$1.007M	0.0%	$14.36	—	COM	670980101
BBWI	BATH & BODY WORKS INC	27,538	$1.007M	0.0%	$54.54	-29.2%	COM	070830104
—	RANGER OIL CORPORATION	24,650	$1.007M	0.0%	$32.53	—	CLASS A COM	70788V102
—	AMER SOFTWARE INC	79,656	$1.004M	0.0%	$13.79	—	CL A	029683109
MAX	MEDIAALPHA INC	66,953	$1.003M	0.0%	$36.87	-63.3%	CL A	58450V104
RXO	RXO INC	51,054	$1.003M	0.0%	$18.11	+6.0%	COMMON STOCK	74982T103
RWR	SPDR SER TR	11,293	$1.003M	0.0%	$92.12	—	DJ REIT ETF	78464A607
—	SOVOS BRANDS INC	60,086	$1.002M	0.0%	$14.96	—	COM	84612U107
EDV	VANGUARD WORLD FD	11,042	$1M	0.0%	$102.65	—	EXTENDED DUR	921910709
COTY	COTY INC	82,710	$997K	0.0%	$8.34	+26.9%	COM CL A	222070203
AIRR	FIRST TR EXCHANGE-TRADED FD	20,748	$996K	0.0%	$41.20	—	RBA INDL ETF	33738R704
LZ	LEGALZOOM COM INC	106,176	$996K	0.0%	$17.16	-50.6%	COM	52466B103
PACB	PACIFIC BIOSCIENCES CALIF IN	85,963	$995K	0.0%	$21.22	-53.2%	COM	69404D108
VTWV	VANGUARD SCOTTSDALE FDS	8,258	$995K	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
NIC	NICOLET BANKSHARES INC	15,729	$992K	0.0%	$59.40	+17.7%	COM	65406E102
RSPF	INVESCO EXCHANGE TRADED FD T	19,626	$991K	0.0%	$51.49	—	S&P500 EQL FIN	46137V340
MATV	MATIV HOLDINGS INC	46,068	$989K	0.0%	$22.84	-4.7%	COM	808541106
IBTK	ISHARES TR	48,953	$986K	0.0%	$20.38	—	IBOND DEC 2030	46436E593
CCC	CCC INTELLIGENT SOLUTIONS HL	109,997	$986K	0.0%	$9.73	-8.5%	COM	12510Q100
SBCF	SEACOAST BKG CORP FLA	41,580	$985K	0.0%	$28.77	+3.4%	COM NEW	811707801
HQY	HEALTHEQUITY INC	16,758	$984K	0.0%	$60.87	-0.2%	COM	42226A107
ASND	ASCENDIS PHARMA A/S	9,168	$983K	0.0%	$126.08	—	SPONSORED ADR	04351P101
NFBK	NORTHFIELD BANCORP INC DEL	83,439	$983K	0.0%	$13.19	-6.5%	COM	66611T108
KMT	KENNAMETAL INC	35,628	$983K	0.0%	$25.00	0.0%	COM	489170100
HTHT	H WORLD GROUP LTD	20,000	$980K	0.0%	$46.58	—	SPONSORED ADS	44332N106
—	HOSTESS BRANDS INC	39,372	$980K	0.0%	$21.23	—	CL A	44109J106
AROC	ARCHROCK INC	100,080	$978K	0.0%	$6.66	+30.6%	COM	03957W106
SPPP	SPROTT PHYSICAL PLAT PALLAD	80,060	$978K	0.0%	$15.63	—	UNIT	85207Q104
QQQJ	INVESCO EXCH TRADED FD TR II	38,330	$977K	0.0%	$27.37	—	NASDAQNXTGEN100	46138G631
NWG	NATWEST GROUP PLC	147,939	$976K	0.0%	$4.99	—	SPONS ADR	639057207
PICB	INVESCO EXCH TRADED FD TR II	44,758	$974K	0.0%	$26.68	—	INTL CORP BD	46138E636
—	EATON VANCE TX ADV GLBL DIV	60,118	$971K	0.0%	$16.92	—	COM	27828S101
FLBL	FRANKLIN TEMPLETON ETF TR	40,587	$968K	0.0%	$23.85	—	SENIOR LOAN ETF	35473P595
SGI	TEMPUR SEALY INTL INC	24,481	$967K	0.0%	$36.86	+7.9%	COM	88023U101
—	CENTRAL & EASTERN EUROPE FD	119,588	$966K	0.0%	$11.00	—	COM	153436100
—	APOLLO SR FLOATING RATE FD I	76,164	$962K	0.0%	$14.52	—	COM	037636107
IDMO	INVESCO EXCH TRADED FD TR II	29,602	$959K	0.0%	$31.69	—	S&P INTL MOMNT	46138E222
—	WESTERN ASSET HIGH INCOME OP	251,527	$958K	0.0%	$5.23	—	COM	95766K109
TKC	TURKCELL ILETISIM HIZMETLERI	222,685	$958K	0.0%	$4.84	—	SPON ADR NEW	900111204
SMPL	SIMPLY GOOD FOODS CO	24,071	$957K	0.0%	$31.39	+17.7%	COM	82900L102
—	RAMACO RES INC	108,520	$956K	0.0%	$8.80	—	COM	75134P303
ALLY	ALLY FINL INC	37,271	$950K	0.0%	$37.55	-31.5%	COM	02005N100
PFS	PROVIDENT FINL SVCS INC	49,508	$950K	0.0%	$15.42	+21.3%	COM	74386T105
—	NUVEEN SELECT MAT MUN FD	102,710	$948K	0.0%	$10.56	—	SH BEN INT	67061T101
RMR	RMR GROUP INC	36,058	$946K	0.0%	$21.10	+2.1%	CL A	74967R106
—	EATON VANCE ENHANCED EQUITY	57,558	$944K	0.0%	$16.16	—	COM	278277108
TCOM	TRIP COM GROUP LTD	25,010	$942K	0.0%	$32.35	—	ADS	89677Q107
—	INVESCO EXCH TRD SLF IDX FD	37,500	$941K	0.0%	$25.13	—	BULSHS 2023 MUNI	46138J544
—	KARUNA THERAPEUTICS INC	5,178	$941K	0.0%	$135.02	—	COM	48576A100
FSK	FS KKR CAP CORP	50,776	$939K	0.0%	$11.96	+1.7%	COM	302635206
XHS	SPDR SER TR	10,858	$939K	0.0%	$87.77	—	HLTH CARE SVCS	78464A573
—	MAINSTAY MACKAY DEFINEDTERM	53,960	$938K	0.0%	$19.42	—	COM	56064K100
JLL	JONES LANG LASALLE INC	6,433	$936K	0.0%	$146.05	+14.1%	COM	48020Q107
KSS	KOHLS CORP	39,744	$936K	0.0%	$40.00	-29.5%	COM	500255104
—	SMART GLOBAL HLDGS INC	53,785	$927K	0.0%	$27.84	—	SHS	G8232Y101
PUK	PRUDENTIAL PLC	33,885	$926K	0.0%	$28.58	—	ADR	74435K204
—	STEELCASE INC	109,888	$925K	0.0%	$9.86	—	CL A	858155203
HSBC	HSBC HLDGS PLC	26,997	$921K	0.0%	$36.54	—	SPON ADR NEW	404280406
AYI	ACUITY BRANDS INC	5,037	$920K	0.0%	$163.67	+11.9%	COM	00508Y102
DDS	DILLARDS INC	2,989	$920K	0.0%	$226.29	+34.0%	CL A	254067101
PFLT	PENNANTPARK FLOATING RATE CA	86,456	$917K	0.0%	$6.03	+27.5%	COM	70806A106
—	EXCHANGE TRADED CONCEPTS TR	155,949	$915K	0.0%	$13.46	—	BITWISE CRYPTO	301505624
PAWZ	PROSHARES TR	18,432	$915K	0.0%	$47.53	—	PET CARE ETF	74348A145
ARKQ	ARK ETF TR	18,135	$912K	0.0%	$55.56	—	AUTNMUS TECHNLGY	00214Q203
—	EATON VANCE TAX-MANAGED BUY-	72,183	$912K	0.0%	$14.72	—	COM	27828Y108
SCI	SERVICE CORP INTL	13,252	$911K	0.0%	$50.07	+37.9%	COM	817565104
ALKS	ALKERMES PLC	32,324	$911K	0.0%	$24.35	+11.9%	SHS	G01767105
CMBS	ISHARES TR	19,705	$910K	0.0%	$48.61	—	CMBS ETF	46429B366
IOVA	IOVANCE BIOTHERAPEUTICS INC	148,893	$910K	0.0%	$7.74	-10.9%	COM	462260100
ACNB	ACNB CORP	27,948	$910K	0.0%	$30.04	+10.4%	COM	000868109
PPH	VANECK ETF TRUST	11,706	$909K	0.0%	$74.31	—	PHARMACEUTCL ETF	92189F692
GXO	GXO LOGISTICS INCORPORATED	17,964	$906K	0.0%	$78.20	-36.4%	COMMON STOCK	36262G101
DUSA	DAVIS FUNDAMENTAL ETF TR	31,816	$905K	0.0%	$30.21	—	SELECT US EQTY	23908L207
DWM	WISDOMTREE TR	18,138	$902K	0.0%	$49.69	—	INTL EQUITY FD	97717W703
CYTK	CYTOKINETICS INC	25,631	$902K	0.0%	$22.36	+82.5%	COM NEW	23282W605
MUR	MURPHY OIL CORP	24,384	$902K	0.0%	$26.27	+35.2%	COM	626717102
INOD	INNODATA INC	105,405	$900K	0.0%	$6.28	-10.0%	COM NEW	457642205
ASTS	AST SPACEMOBILE INC	176,849	$898K	0.0%	$9.14	-36.9%	COM CL A	00217D100
—	LIVENT CORP	41,344	$898K	0.0%	$21.73	—	COM	53814L108
—	LIBERTY MEDIA CORP DEL	31,961	$898K	0.0%	$38.73	—	COM A SIRIUSXM	531229409
FID	FIRST TR EXCHANGE-TRADED FD	57,134	$897K	0.0%	$15.02	—	S&P INTL DIVID	33738R688
—	BLACKROCK ENERGY & RES TR	73,763	$897K	0.0%	$11.79	—	COM	09250U101
SCHB	SCHWAB STRATEGIC TR	18,721	$896K	0.0%	$61.13	—	US BRD MKT ETF	808524102
CBZ	CBIZ INC	18,089	$895K	0.0%	$48.17	0.0%	COM	124805102
DLS	WISDOMTREE TR	14,669	$894K	0.0%	$68.29	—	INTL SMCAP DIV	97717W760
AA	ALCOA CORP	20,954	$892K	0.0%	$25.22	+84.4%	COM	013872106
OPBK	OP BANCORP	100,000	$891K	0.0%	$11.14	-3.1%	COM	67109R109
XPH	SPDR SER TR	21,607	$886K	0.0%	$40.95	—	S&P PHARMAC	78464A722
CMBT	EURONAV NV	52,766	$886K	0.0%	$9.93	0.0%	SHS	B38564108
MEDP	MEDPACE HLDGS INC	4,703	$884K	0.0%	$158.98	+30.1%	COM	58506Q109
FLGB	FRANKLIN TEMPLETON ETF TR	36,518	$884K	0.0%	$21.30	—	FTSE UNTD KGDM	35473P678
—	LAKELAND BANCORP INC	56,095	$877K	0.0%	$16.43	—	COM	511637100
RGNX	REGENXBIO INC	46,299	$876K	0.0%	$27.85	-20.5%	COM	75901B107
ACA	ARCOSA INC	13,817	$874K	0.0%	$42.29	+37.8%	COM	039653100
FNDE	SCHWAB STRATEGIC TR	33,528	$873K	0.0%	$26.05	—	SCHWB FDT EMK LG	808524730
NTSX	WISDOMTREE TR	24,911	$873K	0.0%	$37.47	—	US EFFICIENT COR	97717Y790
LRGF	ISHARES TR	21,071	$873K	0.0%	$42.32	—	U S EQUITY FACTR	46434V282
AVTR	AVANTOR INC	41,231	$872K	0.0%	$25.46	-10.5%	COM	05352A100
—	SRH TOTAL RETURN FUND INC	70,820	$870K	0.0%	$13.47	—	COM	101507101
—	FIRST TR INTER DURATN PFD &	55,076	$869K	0.0%	$20.42	—	COM	33718W103
FTAI	FTAI AVIATION LTD	31,047	$868K	0.0%	$18.91	+17.8%	SHS	G3730V105
NPO	ENPRO INDS INC	8,345	$867K	0.0%	$98.56	+11.1%	COM	29355X107
CWT	CALIFORNIA WTR SVC GROUP	14,887	$866K	0.0%	$47.16	+16.9%	COM	130788102
XEVMX	EATON VANCE CALIF MUN BD FD	95,976	$866K	0.0%	$9.97	—	COM	27828A100
IGOV	ISHARES TR	21,464	$863K	0.0%	$40.21	—	INTL TREA BD ETF	464288117
—	EATON VANCE MUN BD FD	82,961	$863K	0.0%	$12.28	—	COM	27827X101
—	SYNEOS HEALTH INC	24,216	$863K	0.0%	$55.66	—	CL A	87166B102
TOLZ	PROSHARES TR	18,972	$862K	0.0%	$45.34	—	DJ BRKFLD GLB	74347B508
QLTA	ISHARES TR	17,995	$861K	0.0%	$56.48	—	A RATE CP BD ETF	46429B291
—	CBRE GBL REAL ESTATE INC FD	162,048	$860K	0.0%	$7.69	—	COM	12504G100
OTEX	OPEN TEXT CORP	22,319	$860K	0.0%	$39.17	-19.4%	COM	683715106
MMS	MAXIMUS INC	10,909	$859K	0.0%	$74.98	+2.7%	COM	577933104
VSEC	VSE CORP	19,097	$857K	0.0%	$33.59	+48.4%	COM	918284100
—	SKECHERS U S A INC	18,005	$856K	0.0%	$35.69	—	CL A	830566105
OPLN	KAR AUCTION SVCS INC	62,188	$851K	0.0%	$13.87	0.0%	COM	48238T109
—	LAZARD LTD	25,688	$851K	0.0%	$33.84	—	SHS A	G54050102
SAN	BANCO SANTANDER S.A.	230,156	$849K	0.0%	$3.24	—	ADR	05964H105
DJD	INVESCO EXCHANGE TRADED FD T	19,809	$847K	0.0%	$39.27	—	DJ INDL AVG DV	46137V605
—	ARIS WATER SOLUTIONS INC	108,727	$847K	0.0%	$11.62	—	CLASS A COM	04041L106
CRI	CARTERS INC	11,716	$843K	0.0%	$71.56	-6.5%	COM	146229109
AUDC	AUDIOCODES LTD	55,832	$842K	0.0%	$24.92	-39.3%	ORD	M15342104
JOE	ST JOE CO	20,227	$842K	0.0%	$42.89	-0.2%	COM	790148100
—	PATTERSON COS INC	31,365	$840K	0.0%	$25.82	—	COM	703395103
PNNT	PENNANTPARK INVT CORP	158,950	$839K	0.0%	$3.73	-0.8%	COM	708062104
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,294	$838K	0.0%	$154.88	—	SPON ADR B	400506101
—	LUCID GROUP INC	104,148	$837K	0.0%	$23.75	—	COM	549498103
RIG	TRANSOCEAN LTD	130,762	$832K	0.0%	$9.46	-32.2%	REG SHS	H8817H100
PAM	PAMPA ENERGIA S A	25,216	$832K	0.0%	$32.98	—	SPONS ADR LVL I	697660207
BOTZ	GLOBAL X FDS	32,578	$831K	0.0%	$27.53	—	RBTCS ARTFL INTE	37954Y715
EWZS	ISHARES TR	70,998	$831K	0.0%	$11.70	—	BRAZIL SM-CP ETF	464289131
LYFT	LYFT INC	89,573	$830K	0.0%	$50.73	-76.2%	CL A COM	55087P104
GOOD	GLADSTONE COMMERCIAL CORP	65,608	$829K	0.0%	$17.40	—	COM	376536108
STLA	STELLANTIS N.V	45,401	$826K	0.0%	$17.60	—	SHS	N82405106
SBS	COMPANHIA DE SANEAMENTO BASI	82,283	$824K	0.0%	$7.98	—	SPONSORED ADR	20441A102
—	GABELLI EQUITY TR INC	143,216	$822K	0.0%	$6.02	—	COM	362397101
MT	ARCELORMITTAL SA LUXEMBOURG	27,213	$820K	0.0%	$29.50	—	NY REGISTRY SH	03938L203
FOX	FOX CORP	26,150	$819K	0.0%	$31.22	-3.6%	CL B COM	35137L204
MOFG	MIDWESTONE FINL GROUP INC NE	33,506	$818K	0.0%	$30.59	-3.6%	COM	598511103
HPK	HIGHPEAK ENERGY INC	35,500	$817K	0.0%	$15.73	+56.6%	COM	43114Q105
MGY	MAGNOLIA OIL & GAS CORP	37,301	$816K	0.0%	$11.94	+85.9%	CL A	559663109
—	BLACKROCK HEALTH SCIENCES TR	19,493	$816K	0.0%	$43.33	—	COM	09250W107
—	TEKLA LIFE SCIENCES INVS	58,426	$814K	0.0%	$19.11	—	SH BEN INT	87911K100
FNLC	FIRST BANCORP INC ME	31,420	$813K	0.0%	$18.57	+30.6%	COM	31866P102
HE	HAWAIIAN ELEC INDUSTRIES	21,149	$812K	0.0%	$34.56	+17.2%	COM	419870100
—	LAZARD GLOBAL TOTAL RETURN &	52,600	$812K	0.0%	$17.15	—	COM	52106W103
WOOF	PETCO HEALTH & WELLNESS CO I	90,098	$811K	0.0%	$22.35	-53.7%	COM	71601V105
CSB	VICTORY PORTFOLIOS II	15,618	$811K	0.0%	$43.06	—	VCSHS US SMCP HG	92647N873
EAGG	ISHARES TR	16,843	$809K	0.0%	$53.62	—	ESG AWR US AGRGT	46435U549
—	CHIMERA INVT CORP	143,275	$808K	0.0%	$16.20	—	COM NEW	16934Q208
—	DNP SELECT INCOME FD INC	73,322	$808K	0.0%	$10.97	—	COM	23325P104
MAIN	MAIN STR CAP CORP	20,455	$807K	0.0%	$38.66	+2.0%	COM	56035L104
INDB	INDEPENDENT BK CORP MASS	12,288	$806K	0.0%	$64.53	+5.6%	COM	453836108
KD	KYNDRYL HLDGS INC	54,571	$805K	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
IGRO	ISHARES TR	13,263	$804K	0.0%	$61.63	—	INTL DIV GRWTH	46435G524
DV	DOUBLEVERIFY HLDGS INC	26,666	$804K	0.0%	$24.32	+7.7%	COM	25862V105
—	EQUITRANS MIDSTREAM CORP	138,776	$802K	0.0%	$9.52	—	COM	294600101
NRC	NATIONAL RESH CORP	18,432	$802K	0.0%	$39.57	+11.6%	COM NEW	637372202
JMBS	JANUS DETROIT STR TR	17,150	$801K	0.0%	$46.05	—	HENDERSON MTG	47103U852
DXC	DXC TECHNOLOGY CO	31,315	$800K	0.0%	$34.92	-22.0%	COM	23355L106
—	EATON VANCE FLTING RATE INC	69,431	$799K	0.0%	$13.63	—	COM	278279104
LNC	LINCOLN NATL CORP IND	35,538	$799K	0.0%	$36.15	-31.5%	COM	534187109
SNX	TD SYNNEX CORPORATION	8,242	$798K	0.0%	$96.58	-1.4%	COM	87162W100
RMNI	RIMINI STR INC DEL	193,539	$797K	0.0%	$5.66	-20.4%	COM	76674Q107
—	WESTERN ASSET INVT GRADE DEF	47,091	$797K	0.0%	$17.91	—	COM	95790A101
GSIE	GOLDMAN SACHS ETF TR	25,816	$795K	0.0%	$32.09	—	ACTIVEBETA INT	381430107
—	CEDAR FAIR L P	17,362	$793K	0.0%	$50.29	—	DEPOSITRY UNIT	150185106
YPF	YPF SOCIEDAD ANONIMA	72,202	$793K	0.0%	$8.09	—	SPON ADR CL D	984245100
FCFS	FIRSTCASH HOLDINGS INC	8,261	$788K	0.0%	$80.32	+8.1%	COM	33768G107
TCPC	BLACKROCK TCP CAPITAL CORP	76,407	$787K	0.0%	$13.81	-12.4%	COM	09259E108
—	NUVEEN SELECT TAX-FREE INCOM	54,892	$786K	0.0%	$14.25	—	SH BEN INT	67062F100
ENS	ENERSYS	9,039	$785K	0.0%	$69.68	+17.5%	COM	29275Y102
PBH	PRESTIGE CONSMR HEALTHCARE I	12,533	$785K	0.0%	$55.44	+12.6%	COM	74112D101
IQ	IQIYI INC	107,684	$784K	0.0%	$9.80	—	SPONSORED ADS	46267X108
—	PACWEST BANCORP DEL	80,553	$784K	0.0%	$39.98	—	COM	695263103
EG	EVEREST RE GROUP LTD	2,185	$782K	0.0%	$303.44	+12.8%	COM	G3223R108
—	MIRATI THERAPEUTICS INC	21,031	$782K	0.0%	$59.79	—	COM	60468T105
GRBK	GREEN BRICK PARTNERS INC	22,262	$781K	0.0%	$23.50	+31.5%	COM	392709101
—	FLAHERTY & CRUMRINE DYNAMIC	42,947	$780K	0.0%	$26.46	—	SHS	33848W106
SITM	SITIME CORP	5,486	$780K	0.0%	$86.29	+42.3%	COM	82982T106
AUB	ATLANTIC UN BANKSHARES CORP	22,204	$778K	0.0%	$28.20	+15.9%	COM	04911A107
—	FRANCHISE GROUP INC	28,544	$778K	0.0%	$29.21	—	COM	35180X105
PRF	INVESCO EXCHANGE TRADED FD T	4,958	$777K	0.0%	$119.26	—	FTSE RAFI 1000	46137V613
—	NUVEEN INT DUR QUAL MUN TRM	60,644	$774K	0.0%	$13.73	—	COM	670677103
PTBD	PACER FDS TR	38,481	$774K	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
TROX	TRONOX HOLDINGS PLC	53,730	$773K	0.0%	$10.21	+51.0%	SHS	G9087Q102
BEP	BROOKFIELD RENEWABLE PARTNER	24,508	$772K	0.0%	$36.22	—	PARTNERSHIP UNIT	G16258108
MBI	MBIA INC	83,362	$772K	0.0%	$4.82	+8.1%	COM	55262C100
ESE	ESCO TECHNOLOGIES INC	8,085	$772K	0.0%	$82.19	+12.1%	COM	296315104
FFBC	FIRST FINL BANCORP OH	35,428	$771K	0.0%	$16.94	+26.2%	COM	320209109
—	WESTERN ASSET HIGH YIELD DEF	64,280	$770K	0.0%	$15.07	—	COM	95768B107
PTC	PTC INC	6,001	$770K	0.0%	$102.96	+23.5%	COM	69370C100
PDD	PDD HOLDINGS INC	10,124	$768K	0.0%	$75.90	—	SPONSORED ADS	722304102
SHBI	SHORE BANCSHARES INC	53,182	$759K	0.0%	$16.25	+2.3%	COM	825107105
SUSA	ISHARES TR	8,645	$759K	0.0%	$93.40	—	MSCI USA ESG SLC	464288802
IVOV	VANGUARD ADMIRAL FDS INC	9,645	$759K	0.0%	$120.46	—	MIDCP 400 VAL	921932844
ROBT	FIRST TR EXCHANGE-TRADED FD	17,747	$757K	0.0%	$42.54	—	NASDQ ARTFCIAL	33738R720
SBR	SABINE RTY TR	10,519	$755K	0.0%	$51.71	—	UNIT BEN INT	785688102
TMDX	TRANSMEDICS GROUP INC	9,954	$754K	0.0%	$52.29	+32.3%	COM	89377M109
BANC	BANC OF CALIFORNIA INC	60,100	$753K	0.0%	$14.88	0.0%	COM	05990K106
CEVA	CEVA INC	24,739	$753K	0.0%	$31.32	0.0%	COM	157210105
STRA	STRATEGIC ED INC	8,377	$753K	0.0%	$81.75	0.0%	COM	86272C103
SNN	SMITH & NEPHEW PLC	26,958	$752K	0.0%	$38.22	—	SPDN ADR NEW	83175M205
—	RADIUS GLOBAL INFRASTRCTRE I	51,239	$752K	0.0%	$14.96	—	COM CL A	750481103
OCSL	OAKTREE SPECIALTY LENDING CO	39,961	$750K	0.0%	$19.92	0.0%	COM	67401P405
MAC	MACERICH CO	70,759	$750K	0.0%	$33.29	—	COM	554382101
VTHR	VANGUARD SCOTTSDALE FDS	4,089	$750K	0.0%	$199.46	—	VNG RUS3000IDX	92206C599
AI	C3 AI INC	22,324	$749K	0.0%	$20.48	0.0%	CL A	12468P104
—	MFS CHARTER INCOME TR	119,100	$749K	0.0%	$8.55	—	SH BEN INT	552727109
MMSI	MERIT MED SYS INC	10,127	$749K	0.0%	$60.01	+16.9%	COM	589889104
—	FIRST TR HIGH INCOME LONG /	65,918	$748K	0.0%	$13.35	—	COM	33738E109
TX	TERNIUM SA	18,129	$748K	0.0%	$39.38	—	SPONSORED ADS	880890108
CRS	CARPENTER TECHNOLOGY CORP	16,676	$746K	0.0%	$21.72	+104.6%	COM	144285103
IZRL	ARK ETF TR	42,693	$746K	0.0%	$28.53	—	ISRAEL INOVATE	00214Q609
QQXT	FIRST TR EXCHANGE-TRADED FD	9,043	$746K	0.0%	$84.20	—	NASDAQ 100 EX	33733E401
VRP	INVESCO EXCH TRADED FD TR II	33,633	$745K	0.0%	$23.36	—	VAR RATE PFD	46138G870
PATK	PATRICK INDS INC	10,823	$745K	0.0%	$39.59	+10.7%	COM	703343103
—	CENTRAL SECS CORP	21,400	$744K	0.0%	$32.36	—	COM	155123102
AM	ANTERO MIDSTREAM CORP	70,953	$744K	0.0%	$5.98	+46.5%	COM	03676B102
ACCO	ACCO BRANDS CORP	139,507	$742K	0.0%	$4.71	+0.4%	COM	00081T108
OPRT	OPORTUN FINL CORP	191,846	$741K	0.0%	$10.80	-47.9%	COM	68376D104
MGPI	MGP INGREDIENTS INC NEW	7,636	$739K	0.0%	$51.53	+89.6%	COM	55303J106
CODI	COMPASS DIVERSIFIED	38,522	$735K	0.0%	$15.85	+15.6%	SH BEN INT	20451Q104
LYV	LIVE NATION ENTERTAINMENT IN	10,490	$734K	0.0%	$78.12	-6.1%	COM	538034109
IMXI	INTERNATIONAL MNY EXPRESS IN	28,457	$734K	0.0%	$23.79	+2.0%	COM	46005L101
IEV	ISHARES TR	14,659	$733K	0.0%	$48.56	—	EUROPE ETF	464287861
—	WESTROCK CO	24,044	$733K	0.0%	$40.43	—	COM	96145D105
ACI	ALBERTSONS COS INC	35,190	$731K	0.0%	$15.64	+21.9%	COMMON STOCK	013091103
VNQI	VANGUARD INTL EQUITY INDEX F	18,017	$731K	0.0%	$53.27	—	GLB EX US ETF	922042676
—	NUVEEN TAXABLE MUNICPAL INM	45,266	$730K	0.0%	$20.73	—	COM	67074C103
—	NUVEEN CORE PLUS IMPACT FUND	71,349	$729K	0.0%	$15.52	—	COM BEN INT	67080D103
WSBC	WESBANCO INC	23,751	$729K	0.0%	$35.09	+0.8%	COM	950810101
VNM	VANECK ETF TRUST	59,796	$728K	0.0%	$13.22	—	VANECK VIETNAM	92189F817
—	ABRDN ASIA PACIFIC INCOME FU	273,474	$727K	0.0%	$3.72	—	COM	003009107
CMF	ISHARES TR	12,650	$726K	0.0%	$59.91	—	CALIF MUN BD ETF	464288356
FUTY	FIDELITY COVINGTON TRUST	16,556	$726K	0.0%	$46.82	—	MSCI UTILS INDEX	316092865
EVH	EVOLENT HEALTH INC	22,358	$726K	0.0%	$25.14	+25.8%	CL A	30050B101
DAVA	ENDAVA PLC	10,798	$725K	0.0%	$93.67	—	ADS	29260V105
UI	UBIQUITI INC	2,652	$725K	0.0%	$181.09	+52.8%	COM	90353W103
—	NXG NEXTGEN INFRASTR INCM FD	19,756	$724K	0.0%	$34.21	—	COM	231647207
—	VIRTUS DIVERSIFIED INCM & CO	37,425	$723K	0.0%	$31.30	—	COM	92840N100
—	NUVEEN NEW YORK AMT QLT MUNI	68,353	$722K	0.0%	$12.48	—	COM	670656107
—	SUMMIT MATLS INC	25,312	$721K	0.0%	$21.31	—	CL A	86614U100
GHI	GREYSTONE HOUSING IMPACT INV	41,565	$719K	0.0%	$18.22	—	BEN UNIT CTF	02364V206
ECVT	ECOVYST INC	65,019	$718K	0.0%	$10.31	+0.3%	COM	27923Q109
HEFA	ISHARES TR	24,373	$718K	0.0%	$32.00	—	HDG MSCI EAFE	46434V803
XMVM	INVESCO EXCHANGE TRADED FD T	16,375	$715K	0.0%	$45.31	—	S&P MDCP VLU MNT	46137V456
VIPS	VIPSHOP HOLDINGS LIMITED	46,848	$711K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
FEP	FIRST TR EXCH TRD ALPHDX FD	20,459	$711K	0.0%	$34.80	—	EUROPE ALPHADEX	33737J117
NSSC	NAPCO SEC TECHNOLOGIES INC	18,888	$710K	0.0%	$17.57	+75.1%	COM	630402105
CACI	CACI INTL INC	2,391	$708K	0.0%	$182.59	+61.4%	CL A	127190304
SPDV	ETF SER SOLUTIONS	25,100	$708K	0.0%	$29.13	—	AAM S&P 500	26922A594
ELAN	ELANCO ANIMAL HEALTH INC	75,209	$707K	0.0%	$28.79	-59.0%	COM	28414H103
KRMA	GLOBAL X FDS	23,955	$706K	0.0%	$28.28	—	CONSCIOUS COS	37954Y731
CRC	CALIFORNIA RES CORP	18,300	$705K	0.0%	$39.60	-3.9%	COM STOCK	13057Q305
JEF	JEFFERIES FINL GROUP INC	22,183	$704K	0.0%	$26.46	+24.8%	COM	47233W109
CCK	CROWN HLDGS INC	8,483	$702K	0.0%	$107.28	-23.7%	COM	228368106
CMRE	COSTAMARE INC	74,220	$698K	0.0%	$7.63	+18.9%	SHS	Y1771G102
UDR	UDR INC	16,996	$698K	0.0%	$32.14	+14.2%	COM	902653104
CNM	CORE & MAIN INC	30,195	$698K	0.0%	$22.02	0.0%	CL A	21874C102
AXIA	CENTRAIS ELETRICAS BRASILEIR	104,342	$692K	0.0%	$7.64	—	SPONSORED ADR	15234Q207
OWL	BLUE OWL CAPITAL INC	62,422	$692K	0.0%	$13.96	-14.2%	COM CL A	09581B103
INGR	INGREDION INC	6,788	$691K	0.0%	$94.73	+5.3%	COM	457187102
RPAY	REPAY HLDGS CORP	105,038	$690K	0.0%	$18.29	-55.0%	COM CL A	76029L100
RUN	SUNRUN INC	34,242	$690K	0.0%	$33.70	-30.8%	COM	86771W105
FSZ	FIRST TR EXCH TRD ALPHDX FD	11,309	$689K	0.0%	$51.10	—	SWITZLND ALPHA	33737J232
PCH	POTLATCHDELTIC CORPORATION	13,903	$688K	0.0%	$52.14	—	COM	737630103
WWW	WOLVERINE WORLD WIDE INC	40,360	$688K	0.0%	$21.47	-34.8%	COM	978097103
—	RIVERNORTH MANAGED DUR MUN I	45,652	$688K	0.0%	$15.18	—	COM	76882M104
—	JAMES HARDIE INDS PLC	31,737	$687K	0.0%	$17.94	—	SPONSORED ADR	47030M106
ESLT	ELBIT SYS LTD	4,032	$686K	0.0%	$166.13	0.0%	ORD	M3760D101
DOCN	DIGITALOCEAN HLDGS INC	17,503	$686K	0.0%	$53.65	-41.3%	COM	25402D102
—	PRECISION BIOSCIENCES INC	909,101	$685K	0.0%	$1.67	—	COM	74019P108
SBIO	ALPS ETF TR	25,145	$684K	0.0%	$27.18	—	MED BREAKTHGH	00162Q593
IMCG	ISHARES TR	11,866	$683K	0.0%	$77.20	—	MRGSTR MD CP GRW	464288307
FPI	FARMLAND PARTNERS INC	63,697	$682K	0.0%	$11.91	—	COM	31154R109
IEP	ICAHN ENTERPRISES LP	13,165	$681K	0.0%	$49.78	—	DEPOSITARY UNIT	451100101
FNB	F N B CORP	58,525	$679K	0.0%	$10.86	+11.0%	COM	302520101
ACWV	ISHARES INC	7,005	$677K	0.0%	$102.48	—	MSCI GBL MIN VOL	464286525
—	INVESCO VALUE MUN INCOME TR	55,408	$676K	0.0%	$14.33	—	COM	46132P108
MITK	MITEK SYS INC	70,416	$675K	0.0%	$10.85	-11.6%	COM NEW	606710200
FYC	FIRST TR EXCHANGE-TRADED ALP	11,671	$675K	0.0%	$58.44	—	SML CP GRW ALP	33737M300
TME	TENCENT MUSIC ENTMT GROUP	81,338	$673K	0.0%	$8.28	—	SPON ADS	88034P109
—	HEARTLAND FINL USA INC	17,518	$672K	0.0%	$45.33	—	COM	42234Q102
—	INDIA FD INC	44,315	$670K	0.0%	$16.72	—	COM	454089103
XHIEX	MILLER HOWARD HIGH INC EQTY	66,681	$670K	0.0%	$9.40	—	COM SHS BEN IN	600379101
—	INFINERA CORP	86,173	$669K	0.0%	$6.19	—	COM	45667G103
YETI	YETI HLDGS INC	16,700	$668K	0.0%	$46.69	-11.6%	COM	98585X104
—	PGIM GLOBAL HIGH YIELD FD FO	60,777	$667K	0.0%	$14.29	—	COM	69346J106
NTB	BANK OF NT BUTTERFIELD&SON L	24,659	$666K	0.0%	$28.86	-4.1%	SHS NEW	G0772R208
IGPT	INVESCO EXCHANGE TRADED FD T	6,562	$666K	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
CPA	COPA HOLDINGS SA	7,188	$664K	0.0%	$66.92	+15.3%	CL A	P31076105
OVV	OVINTIV INC	18,380	$663K	0.0%	$38.08	+15.8%	COM	69047Q102
—	LORDSTOWN MOTORS CORP	999,779	$663K	0.0%	$6.01	—	COM CL A	54405Q100
FTCHQ	FARFETCH LTD	134,755	$662K	0.0%	$8.88	-38.9%	ORD SH CL A	30744W107
—	NATIONAL INSTRS CORP	12,621	$662K	0.0%	$37.16	—	COM	636518102
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,257	$661K	0.0%	$29.62	—	ALT ABSLT STRG	33740Y101
ITRI	ITRON INC	11,912	$661K	0.0%	$52.70	+4.8%	COM	465741106
CASS	CASS INFORMATION SYS INC	15,224	$659K	0.0%	$36.08	+22.0%	COM	14808P109
WGO	WINNEBAGO INDS INC	11,384	$659K	0.0%	$63.99	-4.6%	COM	974637100
EUFN	ISHARES TR	35,132	$657K	0.0%	$18.70	—	MSCI EURO FL ETF	464289180
TRPA	HARTFORD FDS EXCHANGE TRADED	17,207	$657K	0.0%	$39.72	—	SHRT DURTN ETF	41653L602
—	SALISBURY BANCORP INC	27,242	$657K	0.0%	$28.75	—	COM	795226109
PBW	INVESCO EXCHANGE TRADED FD T	16,237	$656K	0.0%	$52.73	—	WILDERHIL CLAN	46137V134
DTH	WISDOMTREE TR	17,421	$656K	0.0%	$37.65	—	ITL HIGH DIV FD	97717W802
FCAL	FIRST TR EXCH TRADED FD III	13,314	$655K	0.0%	$53.80	—	CALIF MUN INCM	33739P863
DGII	DIGI INTL INC	19,453	$655K	0.0%	$26.31	+29.9%	COM	253798102
SYNA	SYNAPTICS INC	5,892	$655K	0.0%	$119.45	-3.5%	COM	87157D109
HP	HELMERICH & PAYNE INC	18,314	$655K	0.0%	$46.78	-7.8%	COM	423452101
ASB	ASSOCIATED BANC CORP	36,287	$652K	0.0%	$18.69	+3.8%	COM	045487105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	86,044	$652K	0.0%	$7.80	—	COM	05588N108
—	PINNACLE FINL PARTNERS INC	11,788	$650K	0.0%	$79.76	—	COM	72346Q104
SAFT	SAFETY INS GROUP INC	8,715	$649K	0.0%	$71.56	+13.8%	COM	78648T100
NTES	NETEASE INC	7,314	$647K	0.0%	$103.10	—	SPONSORED ADS	64110W102
—	AXONICS INC	11,829	$645K	0.0%	$60.66	—	COM	05465P101
ATRC	ATRICURE INC	15,454	$641K	0.0%	$39.13	+6.1%	COM	04963C209
FINX	GLOBAL X FDS	30,749	$640K	0.0%	$38.50	—	FINTECH ETF	37954Y814
—	RENT THE RUNWAY INC	224,497	$640K	0.0%	$3.05	—	COM CL A	76010Y103
IYC	ISHARES TR	9,878	$639K	0.0%	$84.97	—	US CONSUM DISCRE	464287580
LNWO	LIGHT & WONDER INC	10,632	$638K	0.0%	$61.64	0.0%	COM	80874P109
SHOO	MADDEN STEVEN LTD	17,687	$637K	0.0%	$27.50	+17.6%	COM	556269108
PCRX	PACIRA BIOSCIENCES INC	15,597	$637K	0.0%	$53.29	-25.4%	COM	695127100
SUN	SUNOCO LP/SUNOCO FIN CORP	14,456	$634K	0.0%	$33.58	—	COM UT REP LP	86765K109
AVAV	AEROVIRONMENT INC	6,920	$634K	0.0%	$74.53	+18.8%	COM	008073108
PEB	PEBBLEBROOK HOTEL TR	45,159	$634K	0.0%	$17.69	—	COM	70509V100
CNXC	CONCENTRIX CORP	5,214	$634K	0.0%	$112.43	+13.0%	COM	20602D101
NOV	NOV INC	34,231	$634K	0.0%	$15.80	+36.7%	COM	62955J103
CMP	COMPASS MINERALS INTL INC	18,420	$632K	0.0%	$50.47	-22.8%	COM	20451N101
ISCG	ISHARES TR	16,192	$631K	0.0%	$63.02	—	MRGSTR SM CP GR	464288604
QDEL	QUIDELORTHO CORP	7,083	$631K	0.0%	$87.00	0.0%	COM	219798105
FNDF	SCHWAB STRATEGIC TR	20,135	$630K	0.0%	$32.43	—	SCHWB FDT INT LG	808524755
HTO	SJW GROUP	8,268	$629K	0.0%	$71.57	+8.0%	COM	784305104
—	TORTOISE ENERGY INFRA CORP	21,380	$629K	0.0%	$18.83	—	COM	89147L886
—	SIENTRA INC	408,046	$628K	0.0%	$1.54	—	COM	82621J204
VGLT	VANGUARD SCOTTSDALE FDS	9,586	$628K	0.0%	$68.26	—	LONG TERM TREAS	92206C847
PJP	INVESCO EXCHANGE TRADED FD T	8,257	$628K	0.0%	$76.82	—	DYNMC PHRMCTLS	46137V662
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	49,167	$626K	0.0%	$15.61	—	COM SHS	33740D107
BLMN	BLOOMIN BRANDS INC	24,416	$626K	0.0%	$18.95	+13.8%	COM	094235108
SCHH	SCHWAB STRATEGIC TR	32,065	$625K	0.0%	$37.79	—	US REIT ETF	808524847
NKTX	NKARTA INC	174,886	$621K	0.0%	$9.44	-49.8%	COM	65487U108
GEF	GREIF INC	9,781	$620K	0.0%	$60.59	+0.2%	CL A	397624107
FUMB	FIRST TR EXCH TRADED FD III	31,019	$619K	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
MSGS	MADISON SQUARE GRDN SPRT COR	3,174	$618K	0.0%	$185.78	+0.2%	CL A	55825T103
TCHP	T ROWE PRICE ETF INC	25,786	$618K	0.0%	$20.62	—	PRICE BLUE CHIP	87283Q107
—	BROOKLINE BANCORP INC DEL	58,803	$617K	0.0%	$14.45	—	COM	11373M107
IHF	ISHARES TR	2,494	$617K	0.0%	$244.58	—	US HLTHCR PR ETF	464288828
—	ISHARES TR	23,829	$616K	0.0%	$25.96	—	IBONDS DEC	46435U697
IBTI	ISHARES TR	27,368	$616K	0.0%	$25.39	—	IBONDS 28 TRM TS	46436E833
CNNE	CANNAE HLDGS INC	30,440	$614K	0.0%	$32.68	-35.5%	COM	13765N107
—	CARA THERAPEUTICS INC	125,099	$614K	0.0%	$11.47	—	COM	140755109
WKC	WORLD FUEL SVCS CORP	24,027	$614K	0.0%	$27.21	0.0%	COM	981475106
GNK	GENCO SHIPPING & TRADING LTD	39,143	$613K	0.0%	$19.93	-14.1%	SHS	Y2685T131
—	VERITEX HLDGS INC	33,535	$612K	0.0%	$37.36	—	COM	923451108
MSTR	MICROSTRATEGY INC	2,090	$611K	0.0%	$54.83	-55.5%	CL A NEW	594972408
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,682	$610K	0.0%	$30.53	+3.5%	COM	90984P303
QDEF	FLEXSHARES TR	11,506	$609K	0.0%	$45.63	—	QLT DIV DEF IDX	33939L845
ZROZ	PIMCO ETF TR	6,334	$607K	0.0%	$87.94	—	25YR+ ZERO U S	72201R882
OUNZ	VANECK MERK GOLD TR	31,689	$605K	0.0%	$16.17	—	GOLD TRUST	921078101
TW	TRADEWEB MKTS INC	7,651	$605K	0.0%	$76.69	-5.6%	CL A	892672106
IMCB	ISHARES TR	9,943	$603K	0.0%	$99.13	—	MRGSTR MD CP ETF	464288208
SPXC	SPX TECHNOLOGIES INC	8,539	$603K	0.0%	$63.24	—	COM	78473E103
PAGS	PAGSEGURO DIGITAL LTD	70,266	$602K	0.0%	$30.89	-71.1%	COM CL A	G68707101
STAA	STAAR SURGICAL CO	9,414	$602K	0.0%	$69.67	-6.3%	COM PAR $0.01	852312305
LBRT	LIBERTY ENERGY INC	46,991	$602K	0.0%	$14.98	-1.2%	COM CL A	53115L104
—	KAYNE ANDERSON NEXTGEN ENRGY	78,321	$602K	0.0%	$7.42	—	COM	48661E108
PSEC	PROSPECT CAP CORP	86,335	$601K	0.0%	$4.40	+8.8%	COM	74348T102
—	NEUBERGER BERMAN NEXT GENERA	57,336	$597K	0.0%	$14.38	—	COMMON STOCK	64133Q108
DH	DEFINITIVE HEALTHCARE CORP	57,738	$596K	0.0%	$17.41	-32.4%	CLASS A COM	24477E103
MCRI	MONARCH CASINO & RESORT INC	8,015	$594K	0.0%	$69.82	+9.0%	COM	609027107
MATX	MATSON INC	9,934	$593K	0.0%	$54.99	+12.7%	COM	57686G105
SLRC	SLR INVESTMENT CORP	39,126	$588K	0.0%	$9.32	+19.5%	COM	83413U100
KTB	KONTOOR BRANDS INC	12,152	$588K	0.0%	$42.02	+12.8%	COM	50050N103
ARKF	ARK ETF TR	31,168	$586K	0.0%	$39.51	—	FINTECH INNOVA	00214Q708
OII	OCEANEERING INTL INC	33,211	$586K	0.0%	$10.07	+91.3%	COM	675232102
DVA	DAVITA INC	7,211	$585K	0.0%	$96.27	-16.8%	COM	23918K108
BHC	BAUSCH HEALTH COS INC	72,100	$584K	0.0%	$26.98	-70.2%	COM	071734107
CBU	COMMUNITY BK SYS INC	11,083	$582K	0.0%	$53.77	-1.6%	COM	203607106
GFS	GLOBALFOUNDRIES INC	8,051	$581K	0.0%	$61.07	+3.5%	ORDINARY SHARES	G39387108
—	CALAMOS DYNAMIC CONV & INCOM	27,071	$577K	0.0%	$23.26	—	COM	12811V105
BIGGQ	BIG LOTS INC	52,536	$576K	0.0%	$16.45	-9.9%	COM	089302103
GGB	GERDAU SA	116,587	$575K	0.0%	$5.31	—	SPON ADR REP PFD	373737105
AX	AXOS FINANCIAL INC	15,561	$575K	0.0%	$35.24	+22.4%	COM	05465C100
IGBH	ISHARES U S ETF TR	24,569	$574K	0.0%	$24.96	—	INT RT HD LONG	46431W812
EELV	INVESCO EXCH TRADED FD TR II	24,686	$573K	0.0%	$23.01	—	S&P EMRNG MKTS	46138E297
FFWM	FIRST FNDTN INC	76,946	$573K	0.0%	$17.31	-24.0%	COM	32026V104
—	INVESCO MUN OPPORTUNITY TR	58,347	$572K	0.0%	$11.84	—	COM	46132C107
CAPL	CROSSAMERICA PARTNERS LP	26,622	$572K	0.0%	$21.49	—	UT LTD PTN INT	22758A105
MDIV	FIRST TR EXCHANGE-TRADED FD	39,024	$572K	0.0%	$17.95	—	MULTI ASSET DI	33738R100
IDEV	ISHARES TR	9,458	$572K	0.0%	$56.99	—	CORE MSCI INTL	46435G326
FTXO	FIRST TR EXCHANGE-TRADED FD	26,851	$571K	0.0%	$30.19	—	NASDAQ BK ETF	33738R860
EZM	WISDOMTREE TR	11,472	$571K	0.0%	$49.67	—	US MIDCAP FUND	97717W570
AADR	ADVISORSHARES TR	11,931	$570K	0.0%	$51.75	—	DORSEY WRIGT ADR	00768Y206
CERS	CERUS CORP	191,664	$569K	0.0%	$4.87	-38.2%	COM	157085101
—	REDWOOD TRUST INC	572,000	$568K	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
FEM	FIRST TR EXCH TRD ALPHDX FD	26,807	$568K	0.0%	$21.54	—	EMERG MKT ALPH	33737J182
—	FIRST TR ENERGY INFRASTRCTR	39,527	$567K	0.0%	$13.96	—	COM	33738C103
MBUU	MALIBU BOATS INC	9,988	$564K	0.0%	$71.15	-17.8%	COM CL A	56117J100
—	COHEN & STEERS LTD DURATION	31,481	$562K	0.0%	$23.89	—	COM	19248C105
GT	GOODYEAR TIRE & RUBR CO	50,880	$561K	0.0%	$17.64	-37.1%	COM	382550101
TFIN	TRIUMPH FINANCIAL INC	9,640	$560K	0.0%	$67.48	-15.0%	COM	89679E300
EQL	ALPS ETF TR	5,618	$559K	0.0%	$97.35	—	EQUAL SEC ETF	00162Q205
TXO	TXO ENERGY PARTNERS LP	24,129	$558K	0.0%	$23.11	—	COM UNIT	87313P103
—	KIMBALL INTL INC	44,932	$557K	0.0%	$13.80	—	CL B	494274103
PBD	INVESCO EXCH TRADED FD TR II	28,239	$557K	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
SA	SEABRIDGE GOLD INC	42,933	$556K	0.0%	$12.36	0.0%	COM	811916105
MEG	MONTROSE ENVIRONMENTAL GROUP	15,583	$556K	0.0%	$39.42	+14.9%	COM	615111101
VCYT	VERACYTE INC	24,912	$556K	0.0%	$30.86	-21.7%	COM	92337F107
—	HESKA CORP	5,680	$554K	0.0%	$74.73	—	COM RESTRC NEW	42805E306
VSGX	VANGUARD WORLD FD	10,588	$554K	0.0%	$50.28	—	ESG INTL STK ETF	921910725
AMN	AMN HEALTHCARE SVCS INC	6,675	$554K	0.0%	$96.33	-2.3%	COM	001744101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	48,155	$549K	0.0%	$7.32	+14.8%	COM NEW	03761U502
ABCB	AMERIS BANCORP	14,991	$548K	0.0%	$31.59	+36.9%	COM	03076K108
—	NV5 GLOBAL INC	5,274	$548K	0.0%	$57.52	—	COM	62945V109
ABCL	ABCELLERA BIOLOGICS INC	72,622	$548K	0.0%	$15.98	-43.2%	COM	00288U106
HWC	HANCOCK WHITNEY CORPORATION	15,020	$547K	0.0%	$45.66	+2.2%	COM	410120109
YEAR	AB ACTIVE ETFS INC	10,877	$546K	0.0%	$50.20	—	ULTRA SHORT INCM	00039J103
NUMV	NUSHARES ETF TR	18,979	$545K	0.0%	$28.70	—	NUVEEN ESG MIDVL	67092P508
DB	DEUTSCHE BANK A G	53,341	$545K	0.0%	$9.87	+11.0%	NAMEN AKT	D18190898
FAD	FIRST TR MULTI CAP GROWTH AL	5,560	$544K	0.0%	$93.81	—	COM SHS	33733F101
DBMF	LITMAN GREGORY FDS TR	20,694	$544K	0.0%	$26.30	—	IMGP DBI MANAGED	53700T827
USAC	USA COMPRESSION PARTNERS LP	25,750	$544K	0.0%	$17.29	—	COMUNIT LTDPAR	90290N109
BBEU	J P MORGAN EXCHANGE TRADED F	10,180	$543K	0.0%	$57.85	—	BETABUILDERS EUR	46641Q191
—	MODEL N INC	16,101	$539K	0.0%	$34.21	—	COM	607525102
AOM	ISHARES TR	13,474	$537K	0.0%	$39.47	—	MODERT ALLOC ETF	464289875
YOU	CLEAR SECURE INC	20,516	$537K	0.0%	$33.84	-24.4%	COM CL A	18467V109
CGW	INVESCO EXCH TRADED FD TR II	10,763	$537K	0.0%	$44.88	—	S&P GBL WATER	46138E263
AIZ	ASSURANT INC	4,468	$537K	0.0%	$117.43	+1.4%	COM	04621X108
WEN	WENDYS CO	24,611	$536K	0.0%	$21.53	+2.0%	COM	95058W100
MBIN	MERCHANTS BANCORP IND	20,575	$536K	0.0%	$15.81	+70.0%	COM	58844R108
HEGD	LISTED FD TR	30,415	$535K	0.0%	$18.35	—	SWAN HEDGED EQTY	53656F599
GDYN	GRID DYNAMICS HLDGS INC	46,435	$532K	0.0%	$15.81	-25.7%	CL A	39813G109
PIZ	INVESCO EXCH TRADED FD TR II	17,724	$531K	0.0%	$30.71	—	DWA DEV MKTS	46138E875
—	TREEHOUSE FOODS INC	10,502	$530K	0.0%	$44.72	—	COM	89469A104
FLQL	FRANKLIN TEMPLETON ETF TR	12,777	$529K	0.0%	$36.06	—	US LRG CP MLTFCT	35473P801
—	EATON VANCE ENHANCED EQUITY	34,552	$526K	0.0%	$15.20	—	COM	278274105
PLMR	PALOMAR HLDGS INC	9,518	$525K	0.0%	$82.05	-34.7%	COM	69753M105
CUE	CUE BIOPHARMA INC	146,464	$523K	0.0%	$6.56	-51.5%	COM	22978P106
CCBG	CAPITAL CITY BK GROUP INC	17,829	$523K	0.0%	$23.28	+29.3%	COM	139674105
TDTF	FLEXSHARES TR	21,306	$522K	0.0%	$26.54	—	IBOXX 5YR TRGT	33939L605
HUBG	HUB GROUP INC	6,214	$522K	0.0%	$35.26	+23.7%	CL A	443320106
CMTL	COMTECH TELECOMMUNICATIONS C	41,733	$521K	0.0%	$12.13	+17.9%	COM NEW	205826209
—	AVANGRID INC	13,047	$520K	0.0%	$48.49	—	COM	05351W103
FLNG	FLEX LNG LTD	15,452	$519K	0.0%	$22.83	0.0%	SHS	G35947202
EPS	WISDOMTREE TR	11,863	$519K	0.0%	$39.19	—	US LARGECAP FUND	97717W588
CPS	COOPER STD HLDGS INC	36,350	$518K	0.0%	$7.47	+95.7%	COM	21676P103
—	ALLSPRING UTILITIES AND HIGH	48,517	$517K	0.0%	$14.53	—	WF UTILITIES INC	94987E109
—	TEKLA WORLD HEALTHCARE FD	37,612	$517K	0.0%	$13.62	—	BEN INT SHS	87911L108
CHKP	CHECK POINT SOFTWARE TECH LT	3,953	$514K	0.0%	$121.62	+4.6%	ORD	M22465104
FLJP	FRANKLIN TEMPLETON ETF TR	19,869	$514K	0.0%	$26.61	—	FTSE JAPAN ETF	35473P744
EBC	EASTERN BANKSHARES INC	40,670	$513K	0.0%	$13.40	+5.1%	COM	27627N105
—	MADISON COVERED CALL & EQUIT	64,431	$512K	0.0%	$6.90	—	COM	557437100
ANDE	ANDERSONS INC	12,383	$512K	0.0%	$38.28	-1.8%	COM	034164103
TUR	ISHARES INC	15,655	$511K	0.0%	$29.78	—	MSCI TURKEY ETF	464286715
—	TEMPLETON DRAGON FD INC	47,886	$507K	0.0%	$20.39	—	COM	88018T101
FCAP	FIRST CAP INC	19,587	$502K	0.0%	$37.99	-37.6%	COM	31942S104
EWU	ISHARES TR	15,562	$502K	0.0%	$32.59	—	MSCI UK ETF NEW	46435G334
IPGP	IPG PHOTONICS CORP	4,052	$500K	0.0%	$137.37	-15.7%	COM	44980X109
RHP	RYMAN HOSPITALITY PPTYS INC	5,567	$500K	0.0%	$73.28	—	COM	78377T107
PSCC	INVESCO EXCH TRADED FD TR II	4,545	$499K	0.0%	$109.88	—	S&P SMLCP STAP	46138E172
—	INSTRUCTURE HLDGS INC	19,277	$499K	0.0%	$22.61	—	COM	457790103
DTM	DT MIDSTREAM INC	10,088	$498K	0.0%	$40.64	+12.7%	COMMON STOCK	23345M107
—	OUTSET MED INC	27,044	$498K	0.0%	$44.44	—	COM	690145107
KIE	SPDR SER TR	12,627	$497K	0.0%	$40.21	—	S&P INS ETF	78464A789
OMFL	INVESCO EXCH TRD SLF IDX FD	10,679	$496K	0.0%	$46.49	—	RUSL 1000 DYNM	46138J619
IHAK	ISHARES TR	13,622	$495K	0.0%	$39.51	—	CYBERSECURITY	46435U135
THC	TENET HEALTHCARE CORP	8,327	$495K	0.0%	$55.58	0.0%	COM NEW	88033G407
HYZD	WISDOMTREE TR	23,708	$492K	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
—	CVENT HOLDING CORP	58,761	$491K	0.0%	$5.45	—	COMMON STOCK	126677103
—	BLACKROCK MUNIYIELD MICH QU	43,884	$491K	0.0%	$14.49	—	COM	09254V105
KAI	KADANT INC	2,349	$490K	0.0%	$105.86	+89.1%	COM	48282T104
SLYV	SPDR SER TR	6,428	$490K	0.0%	$65.76	—	S&P 600 SMCP VAL	78464A300
SQZB	SQZ BIOTECHNOLOGIES CO	874,326	$490K	0.0%	$2.15	—	COM	78472W104
MCW	MISTER CAR WASH INC	56,671	$489K	0.0%	$13.91	-32.6%	COM	60646V105
—	ALTAIR ENGR INC	6,770	$488K	0.0%	$65.19	—	COM CL A	021369103
HIW	HIGHWOODS PPTYS INC	21,041	$488K	0.0%	$44.56	—	COM	431284108
XRT	SPDR SER TR	7,691	$488K	0.0%	$69.88	—	S&P RETAIL ETF	78464A714
BIP	BROOKFIELD INFRAST PARTNERS	14,437	$488K	0.0%	$44.19	—	LP INT UNIT	G16252101
FCPT	FOUR CORNERS PPTY TR INC	18,098	$486K	0.0%	$26.89	—	COM	35086T109
—	BLACKROCK INCOME TR INC	38,423	$484K	0.0%	$12.34	—	COM NEW	09247F209
INBK	FIRST INTERNET BANCORP	29,011	$483K	0.0%	$29.99	-19.6%	COM	320557101
—	CALAMOS CONV & HIGH INCOME F	44,175	$482K	0.0%	$12.71	—	COM SHS	12811P108
AIV	APARTMENT INVT & MGMT CO	62,667	$482K	0.0%	$6.20	—	CL A	03748R747
—	REVANCE THERAPEUTICS INC	14,916	$480K	0.0%	$16.84	—	COM	761330109
—	HILLENBRAND INC	10,092	$480K	0.0%	$32.45	—	COM	431571108
—	BLACKSTONE STRATEGIC CRED 20	44,991	$479K	0.0%	$13.08	—	COM SHS BEN IN	09257R101
EWJV	ISHARES TR	18,615	$478K	0.0%	$28.54	—	MSCI JP VALUE	46435U374
AMRC	AMERESCO INC	9,704	$478K	0.0%	$64.39	-17.7%	CL A	02361E108
GQRE	FLEXSHARES TR	9,002	$477K	0.0%	$63.20	—	GLB QLT R/E IDX	33939L787
ALGM	ALLEGRO MICROSYSTEMS INC	9,911	$476K	0.0%	$40.69	0.0%	COM	01749D105
DTRE	FIRST TR FTSE EPRA / NAREIT	11,834	$475K	0.0%	$43.64	—	ALERIAN DISRUPT	33736N101
ARHS	ARHAUS INC	57,309	$475K	0.0%	$7.83	+48.9%	COM CL A	04035M102
SPYX	SPDR SER TR	14,263	$474K	0.0%	$63.12	—	SPDR S&P 500 ETF	78468R796
DFIN	DONNELLEY FINL SOLUTIONS INC	11,600	$474K	0.0%	$41.72	+1.9%	COM	25787G100
LUMN	LUMEN TECHNOLOGIES INC	178,285	$472K	0.0%	$11.17	-63.9%	COM	550241103
—	DWS MUN INCOME TR	52,810	$470K	0.0%	$9.31	—	COM	233368109
ASIX	ADVANSIX INC	12,269	$470K	0.0%	$29.33	+26.9%	COM	00773T101
—	BLACKROCK CORPOR HI YLD FD I	53,808	$469K	0.0%	$10.96	—	COM	09255P107
NVEC	NVE CORP	5,650	$469K	0.0%	$82.92	-9.9%	COM NEW	629445206
PKB	INVESCO EXCHANGE TRADED FD T	10,213	$469K	0.0%	$45.89	—	DYNMC BLDG CON	46137V779
PTH	INVESCO EXCHANGE TRADED FD T	4,152	$466K	0.0%	$149.72	—	DWA HEALTHCARE	46137V852
—	EATON VANCE TAX-MANAGED GLOB	57,630	$466K	0.0%	$10.27	—	COM	27829C105
—	BLACKROCK TAX MUNICPAL BD TR	25,914	$464K	0.0%	$21.60	—	SHS	09248X100
—	PERFICIENT INC	6,428	$464K	0.0%	$107.34	—	COM	71375U101
PTF	INVESCO EXCHANGE TRADED FD T	3,549	$464K	0.0%	$80.56	—	DWA TECHNOLOGY	46137V811
ICOW	PACER FDS TR	15,637	$463K	0.0%	$30.79	—	DEVELOPED MRKT	69374H873
HAYW	HAYWARD HLDGS INC	39,480	$463K	0.0%	$23.39	-47.6%	COM	421298100
CHCT	COMMUNITY HEALTHCARE TR INC	12,598	$461K	0.0%	$35.80	—	COM	20369C106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,801	$461K	0.0%	$143.68	—	FTSE RAFI 1500	46137V597
FPXI	FIRST TR EXCHANGE TRADED FD	11,290	$460K	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
IHE	ISHARES TR	2,624	$460K	0.0%	$175.26	—	U.S. PHARMA ETF	464288836
CASH	PATHWARD FINANCIAL INC	11,078	$460K	0.0%	$30.74	+51.7%	COM	59100U108
ESTC	ELASTIC N V	7,938	$460K	0.0%	$124.26	-54.1%	ORD SHS	N14506104
—	FIRST LONG IS CORP	33,947	$458K	0.0%	$19.24	—	COM	320734106
FLO	FLOWERS FOODS INC	16,697	$458K	0.0%	$19.21	+24.2%	COM	343498101
AIR	AAR CORP	8,380	$457K	0.0%	$43.55	+18.9%	COM	000361105
DBRG	DIGITALBRIDGE GROUP INC	38,084	$457K	0.0%	$19.04	-34.6%	CL A NEW	25401T603
WNC	WABASH NATL CORP	18,566	$457K	0.0%	$12.77	+91.3%	COM	929566107
PTON	PELOTON INTERACTIVE INC	40,200	$456K	0.0%	$47.89	-74.9%	CL A COM	70614W100
GLP	GLOBAL PARTNERS LP	14,600	$453K	0.0%	$17.88	—	COM UNITS	37946R109
—	SOUTHWESTERN ENERGY CO	90,481	$452K	0.0%	$6.02	—	COM	845467109
BOKF	BOK FINL CORP	5,359	$452K	0.0%	$73.61	+23.4%	COM NEW	05561Q201
TUSK	MAMMOTH ENERGY SVCS INC	107,072	$452K	0.0%	$1.55	+284.7%	COM	56155L108
HWKN	HAWKINS INC	10,287	$450K	0.0%	$26.94	+50.2%	COM	420261109
IAT	ISHARES TR	12,580	$450K	0.0%	$53.65	—	US REGNL BKS ETF	464288778
—	DENNYS CORP	40,321	$450K	0.0%	$9.68	—	COM	24869P104
PWB	INVESCO EXCHANGE TRADED FD T	6,920	$450K	0.0%	$51.30	—	DYNMC LRG GWTH	46137V746
—	NUVEEN CA QUALTY MUN INCOME	40,815	$449K	0.0%	$14.07	—	COM	67066Y105
—	CONSOL ENERGY INC NEW	7,681	$448K	0.0%	$58.27	—	COM	20854L108
VCEL	VERICEL CORP	15,224	$446K	0.0%	$20.69	+40.0%	COM	92346J108
PALL	ABRDN PALLADIUM ETF TRUST	3,283	$443K	0.0%	$211.02	—	PHYSICAL PALLADM	003262102
NAVI	NAVIENT CORPORATION	27,724	$443K	0.0%	$15.60	+11.8%	COM	63938C108
HUSV	FIRST TR EXCH TRADED FD III	13,730	$443K	0.0%	$32.28	—	HORIZON DMST ETF	33739P889
RGTI	RIGETTI COMPUTING INC	612,376	$443K	0.0%	$1.24	-34.5%	COMMON STOCK	76655K103
NMFC	NEW MTN FIN CORP	36,380	$443K	0.0%	$8.24	+7.3%	COM	647551100
SSYS	STRATASYS LTD	26,780	$443K	0.0%	$23.13	-39.1%	SHS	M85548101
—	BIG 5 SPORTING GOODS CORP	57,543	$443K	0.0%	$9.95	—	COM	08915P101
—	INVESCO ADVANTAGE MUN INCOME	49,578	$442K	0.0%	$10.79	—	SH BEN INT	46132E103
ARRY	ARRAY TECHNOLOGIES INC	20,112	$440K	0.0%	$17.61	+16.2%	COM SHS	04271T100
HOFT	HOOKER FURNISHINGS CORPORATI	24,119	$439K	0.0%	$15.97	+26.6%	COM	439038100
ASC	ARDMORE SHIPPING CORP	29,489	$439K	0.0%	$8.26	+63.5%	COM	Y0207T100
ADTN	ADTRAN HOLDINGS INC	27,640	$438K	0.0%	$20.61	-17.9%	COM	00486H105
USXF	ISHARES TR	13,253	$438K	0.0%	$34.19	—	ESG MSCI USA ETF	46436E767
VITL	VITAL FARMS INC	28,623	$438K	0.0%	$18.67	-15.2%	COM	92847W103
UHS	UNIVERSAL HLTH SVCS INC	3,437	$437K	0.0%	$121.47	+12.1%	CL B	913903100
DMXF	ISHARES TR	7,305	$435K	0.0%	$54.27	—	ESG EAFE ETF	46436E759
URA	GLOBAL X FDS	21,821	$435K	0.0%	$24.06	—	GLOBAL X URANIUM	37954Y871
—	EQUITY COMWLTH	20,937	$434K	0.0%	$20.71	—	COM SH BEN INT	294628102
ASO	ACADEMY SPORTS & OUTDOORS IN	6,639	$433K	0.0%	$42.63	+34.8%	COM	00402L107
CGBD	CARLYLE SECURED LENDING INC	31,784	$433K	0.0%	$7.21	+44.3%	COM	872280102
ADT	ADT INC DEL	59,865	$433K	0.0%	$8.17	-7.8%	COM	00090Q103
—	FOOT LOCKER INC	10,890	$432K	0.0%	$39.69	—	COM	344849104
MGNX	MACROGENICS INC	60,174	$431K	0.0%	$13.69	-56.0%	COM	556099109
DAN	DANA INC	28,657	$431K	0.0%	$15.16	-1.0%	COM	235825205
ELF	E L F BEAUTY INC	5,190	$427K	0.0%	$28.19	+139.1%	COM	26856L103
—	GABELLI CONV & INC SECS FD I	96,217	$427K	0.0%	$5.65	—	COM	36240B109
RYLD	GLOBAL X FDS	23,779	$427K	0.0%	$18.40	—	RUSSELL 2000	37954Y459
—	NUVEEN CORPORATE INCOME 2023	46,361	$426K	0.0%	$8.98	—	COM	67079F101
—	ATLANTICA SUSTAINABLE INFR P	14,399	$426K	0.0%	$31.72	—	SHS	G0751N103
—	INARI MED INC	6,889	$425K	0.0%	$86.69	—	COM	45332Y109
EWL	ISHARES INC	9,383	$425K	0.0%	$46.28	—	MSCI SWITZERLAND	464286749
—	NUVEEN PFD & INCOME SECS FD	65,793	$425K	0.0%	$8.89	—	COM	67072C105
MVBF	MVB FINL CORP	20,508	$423K	0.0%	$21.13	0.0%	COM	553810102
—	BLACKROCK DEBT STRATEGIES FD	44,374	$422K	0.0%	$10.68	—	COM NEW	09255R202
ABG	ASBURY AUTOMOTIVE GROUP INC	2,005	$421K	0.0%	$211.94	0.0%	COM	043436104
FULT	FULTON FINL CORP PA	30,449	$421K	0.0%	$10.86	+31.3%	COM	360271100
PYZ	INVESCO EXCHANGE TRADED FD T	4,936	$420K	0.0%	$88.83	—	DWA BASIC MATL	46137V704
NYF	ISHARES TR	7,840	$420K	0.0%	$60.04	—	NEW YORK MUN ETF	464288323
CGSD	CAPITAL GROUP FIXED INCOME E	16,435	$419K	0.0%	$25.52	—	SHORT DURATION	14020Y409
—	EATON VANCE MUN INCOME 2028	23,486	$418K	0.0%	$19.98	—	SHS	27829U105
HLLY	HOLLEY INC	152,020	$417K	0.0%	$6.90	-62.9%	COM	43538H103
USRT	ISHARES TR	8,256	$416K	0.0%	$49.45	—	CRE U S REIT ETF	464288521
—	NUVEEN PENNSYLVANIA QLT MUN	36,363	$416K	0.0%	$13.40	—	COM	670972108
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,784	$414K	0.0%	$21.03	—	SPONSORED ADS	881624209
AMSF	AMERISAFE INC	8,427	$413K	0.0%	$38.81	+6.5%	COM	03071H100
NREF	NEXPOINT REAL ESTATE FIN INC	26,265	$412K	0.0%	$18.04	—	COM	65342V101
SCHV	SCHWAB STRATEGIC TR	6,268	$411K	0.0%	$55.47	—	US LCAP VA ETF	808524409
KT	KT CORP	36,081	$409K	0.0%	$13.87	—	SPONSORED ADR	48268K101
PLOW	DOUGLAS DYNAMICS INC	12,809	$408K	0.0%	$39.79	-7.4%	COM	25960R105
QRHC	QUEST RESOURCE HLDG CORP	66,504	$408K	0.0%	$6.73	-4.6%	COM NEW	74836W203
RPD	RAPID7 INC	8,884	$408K	0.0%	$54.06	-21.3%	COM	753422104
BUG	GLOBAL X FDS	17,393	$408K	0.0%	$30.66	—	CYBRSCURTY ETF	37954Y384
SABR	SABRE CORP	94,987	$407K	0.0%	$9.59	-40.3%	COM	78573M104
EXTR	EXTREME NETWORKS	21,301	$407K	0.0%	$18.45	0.0%	COM	30226D106
—	LUMINAR TECHNOLOGIES INC	62,582	$406K	0.0%	$6.15	—	COM CL A	550424105
DFNL	DAVIS FUNDAMENTAL ETF TR	15,619	$406K	0.0%	$27.57	—	SELECT FINL	23908L108
HAE	HAEMONETICS CORP MASS	4,891	$405K	0.0%	$89.92	-10.0%	COM	405024100
TMFC	RBB FD INC	11,421	$405K	0.0%	$36.26	—	MOTLEY FOL ETF	74933W601
—	BLACKROCK ENHANCD CAP & INM	22,545	$404K	0.0%	$16.13	—	COM	09256A109
JHG	JANUS HENDERSON GROUP PLC	15,128	$403K	0.0%	$27.58	-3.4%	ORD SHS	G4474Y214
—	BLACKROCK CR ALLOCATION INCO	39,155	$403K	0.0%	$12.76	—	COM	092508100
FMNB	FARMERS NATIONAL BANC CORP	31,836	$402K	0.0%	$9.74	+20.9%	COM	309627107
NPK	NATIONAL PRESTO INDS INC	5,573	$402K	0.0%	$93.09	-21.6%	COM	637215104
PRK	PARK NATL CORP	3,388	$402K	0.0%	$100.99	+26.7%	COM	700658107
FN	FABRINET	3,373	$401K	0.0%	$110.02	+13.0%	SHS	G3323L100
—	NUVEEN N Y MUN VALUE FD	45,723	$399K	0.0%	$9.48	—	COM	67062M105
VLRS	CONTROLADORA VUELA COMP DE A	32,053	$399K	0.0%	$12.44	—	SPON ADR RP 10	21240E105
—	CROSSFIRST BANKSHARES INC	38,000	$398K	0.0%	$10.42	—	COM	22766M109
RPG	INVESCO EXCHANGE TRADED FD T	2,632	$398K	0.0%	$161.61	—	S&P500 PUR GWT	46137V266
AEHR	AEHR TEST SYS	12,815	$398K	0.0%	$32.21	0.0%	COM	00760J108
BBDC	BARINGS BDC INC	50,042	$397K	0.0%	$5.63	+6.0%	COM	06759L103
—	VIRTUS EQUITY & CONV INCM FD	20,203	$397K	0.0%	$26.14	—	COM	92841M101
ZYME	ZYMEWORKS INC	43,825	$396K	0.0%	$7.18	+21.4%	COM	98985Y108
—	SINCLAIR BROADCAST GROUP INC	23,085	$396K	0.0%	$19.53	—	CL A	829226109
—	SPRINGWORKS THERAPEUTICS INC	15,376	$396K	0.0%	$56.08	—	COM	85205L107
ILCV	ISHARES TR	6,186	$395K	0.0%	$77.66	—	MORNINGSTAR VALU	464288109
—	PREMIER FINANCIAL CORP	19,003	$394K	0.0%	$18.81	—	COM	74052F108
ASTH	APOLLO MED HLDGS INC	10,764	$393K	0.0%	$35.01	0.0%	COM NEW	03763A207
SRPT	SAREPTA THERAPEUTICS INC	2,843	$392K	0.0%	$129.72	0.0%	COM	803607100
GTX	GARRETT MOTION INC	51,078	$391K	0.0%	$7.29	+6.1%	COM	366505105
RVTY	PERKINELMER INC	2,926	$390K	0.0%	$137.07	-4.6%	COM	714046109
KBWY	INVESCO EXCH TRADED FD TR II	21,197	$390K	0.0%	$24.70	—	KBW PREM YIELD	46138E594
CARE	CARTER BANKSHARES INC	27,761	$389K	0.0%	$9.90	+62.9%	COM NEW	146103106
EMNT	PIMCO ETF TR	3,972	$388K	0.0%	$100.61	—	ENHANCD SHORT	72201R643
FLTB	FIDELITY MERRIMACK STR TR	8,000	$388K	0.0%	$47.63	—	LTD TRM BD ETF	316188200
NHI	NATIONAL HEALTH INVS INC	7,502	$387K	0.0%	$68.43	—	COM	63633D104
CRNC	CERENCE INC	13,772	$387K	0.0%	$20.45	+25.6%	COM	156727109
—	TECHTARGET INC	10,696	$386K	0.0%	$60.99	—	COM	87874R100
MBC	MASTERBRAND INC	47,999	$386K	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
TAXF	AMERICAN CENTY ETF TR	7,642	$385K	0.0%	$48.93	—	DIVERSIFIED MU	025072505
—	NUVEEN MULTI ASSET INCOME FU	33,268	$384K	0.0%	$16.95	—	COM	670750108
DTEC	ALPS ETF TR	10,318	$384K	0.0%	$37.73	—	DISRUPTIVE TECH	00162Q478
RYTM	RHYTHM PHARMACEUTICALS INC	21,490	$383K	0.0%	$25.58	-1.8%	COM	76243J105
HYLB	DBX ETF TR	10,942	$380K	0.0%	$40.62	—	XTRACK USD HIGH	233051432
PUBM	PUBMATIC INC	27,302	$377K	0.0%	$31.11	-53.6%	COM CL A	74467Q103
CAC	CAMDEN NATL CORP	10,417	$377K	0.0%	$35.06	0.0%	COM	133034108
ASGN	ASGN INC	4,558	$377K	0.0%	$91.04	-4.7%	COM	00191U102
FLDR	FIDELITY MERRIMACK STR TR	7,585	$377K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
SWIM	LATHAM GROUP INC	131,150	$375K	0.0%	$13.55	-74.1%	COM	51819L107
—	NUVEEN MUN CR OPPORTUNITIES	32,775	$374K	0.0%	$12.56	—	COM	670663103
FDRR	FIDELITY COVINGTON TRUST	9,185	$373K	0.0%	$43.05	—	DIVID ETF RISI	316092832
—	BIONANO GENOMICS INC	335,177	$372K	0.0%	$3.79	—	COM	09075F107
LEN/B	LENNAR CORP	4,159	$371K	0.0%	$61.60	+23.0%	CL B	526057302
SFM	SPROUTS FMRS MKT INC	10,563	$370K	0.0%	$24.14	+34.1%	COM	85208M102
EAT	BRINKER INTL INC	9,715	$369K	0.0%	$50.06	-24.4%	COM	109641100
XENE	XENON PHARMACEUTICALS INC	10,304	$369K	0.0%	$18.64	+98.1%	COM	98420N105
PLNT	PLANET FITNESS INC	4,727	$367K	0.0%	$71.50	+11.7%	CL A	72703H101
—	CHASE CORP	3,504	$367K	0.0%	$98.32	—	COM	16150R104
ABFL	TRIMTABS ETF TR	7,470	$365K	0.0%	$53.11	—	FCF US QLTY ETF	89628W302
MSEX	MIDDLESEX WTR CO	4,649	$363K	0.0%	$64.05	+25.9%	COM	596680108
VERI	VERITONE INC	62,288	$363K	0.0%	$6.97	-1.3%	COM	92347M100
KALU	KAISER ALUMINUM CORP	4,859	$363K	0.0%	$87.81	-18.7%	COM PAR $0.01	483007704
OXM	OXFORD INDS INC	3,434	$363K	0.0%	$111.77	0.0%	COM	691497309
—	AMYRIS INC	266,392	$362K	0.0%	$4.02	—	COM NEW	03236M200
—	PIMCO INCOME STRATEGY FD II	50,494	$362K	0.0%	$8.57	—	COM	72201J104
AVA	AVISTA CORP	8,526	$362K	0.0%	$31.68	+13.1%	COM	05379B107
BIOX	BIOCERES CROP SOLUTIONS CORP	31,095	$361K	0.0%	$11.76	0.0%	SHS	G1117K114
BCPC	BALCHEM CORP	2,845	$360K	0.0%	$127.37	-0.1%	COM	057665200
TNET	TRINET GROUP INC	4,461	$360K	0.0%	$72.56	+5.1%	COM	896288107
KMLM	KRANESHARES TR	12,199	$360K	0.0%	$29.48	—	KFA MOUNT LUCAS	500767652
IYT	ISHARES TR	1,571	$358K	0.0%	$213.59	—	US TRSPRTION	464287192
AGO	ASSURED GUARANTY LTD	7,116	$358K	0.0%	$45.53	+22.5%	COM	G0585R106
VYX	NCR CORP NEW	15,146	$357K	0.0%	$22.30	-31.1%	COM	62886E108
—	NXG CUSHING MIDSTREAM ENERGY	10,898	$357K	0.0%	$32.75	—	COM NEW	231631300
—	ALLIANCEBERNSTEIN NATL MUN I	32,565	$357K	0.0%	$11.57	—	COM	01864U106
CSTM	CONSTELLIUM SE	23,206	$355K	0.0%	$13.65	+6.6%	CL A SHS	F21107101
—	PIMCO ACCESS INCOME FUND	23,877	$355K	0.0%	$15.83	—	SHS BENFIN INT	72203T100
OGIG	ALPS ETF TR	12,332	$355K	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
MASI	MASIMO CORP	1,913	$353K	0.0%	$187.78	-10.2%	COM	574795100
TRND	PACER FDS TR	12,850	$353K	0.0%	$28.70	—	TRENDPILOT FD	69374H675
SUSL	ISHARES TR	4,938	$352K	0.0%	$80.80	—	ESG MSCI LEADR	46435U218
GFI	GOLD FIELDS LTD	26,386	$351K	0.0%	$8.60	—	SPONSORED ADR	38059T106
NE	NOBLE CORP PLC	8,875	$350K	0.0%	$31.04	+12.6%	ORD SHS A	G65431127
PLYM	PLYMOUTH INDL REIT INC	16,666	$350K	0.0%	$23.34	—	COM	729640102
HTB	HOMETRUST BANCSHARES INC	14,228	$350K	0.0%	$27.37	-3.6%	COM	437872104
TWO	TWO HBRS INVT CORP	23,631	$348K	0.0%	$15.74	—	COM	90187B804
—	ENETI INC	37,141	$347K	0.0%	$9.91	—	COM	Y2294C107
WU	WESTERN UN CO	31,132	$347K	0.0%	$20.69	—	COM	959802109
DCGO	DOCGO INC	39,910	$345K	0.0%	$8.82	0.0%	COM	256086109
HCKT	HACKETT GROUP INC	18,664	$345K	0.0%	$18.84	+7.0%	COM	404609109
NTIC	NORTHERN TECHNOLOGIES INTL C	28,644	$345K	0.0%	$11.43	+5.3%	COM	665809109
—	INVESCO EXCH TRADED FD TR II	37,195	$345K	0.0%	$9.24	—	S&P SMLCP ENGY	46138E164
—	LIBERTY ALL STAR EQUITY FD	55,552	$344K	0.0%	$6.35	—	SH BEN INT	530158104
SMIG	ETF SER SOLUTIONS	14,798	$344K	0.0%	$22.88	—	AAM BAHL & GAYN	26922B832
—	HANCOCK JOHN INCOME SECS TR	31,486	$344K	0.0%	$13.83	—	COM	410123103
TRAK	PARK CITY GROUP INC	54,750	$344K	0.0%	$5.38	+10.8%	COM NEW	700215304
SAM	BOSTON BEER INC	1,043	$343K	0.0%	$382.37	-10.0%	CL A	100557107
CBFV	CB FINL SVCS INC	15,790	$343K	0.0%	$15.18	+30.9%	COM	12479G101
VIAV	VIAVI SOLUTIONS INC	31,637	$343K	0.0%	$13.64	-20.1%	COM	925550105
USFD	US FOODS HLDG CORP	9,231	$341K	0.0%	$26.49	+39.9%	COM	912008109
FDD	FIRST TR STOXX EUROPEAN SELE	29,123	$340K	0.0%	$12.51	—	COMMON SHS	33735T109
MYGN	MYRIAD GENETICS INC	14,548	$338K	0.0%	$25.20	-19.4%	COM	62855J104
CNX	CNX RES CORP	21,081	$338K	0.0%	$13.47	+17.9%	COM	12653C108
RSPN	INVESCO EXCHANGE TRADED FD T	1,794	$337K	0.0%	$174.02	—	S&P500 EQL IND	46137V324
PFXF	VANECK ETF TRUST	19,059	$336K	0.0%	$21.18	—	PREFERRED SECURT	92189F429
PBF	PBF ENERGY INC	7,752	$336K	0.0%	$33.72	+24.9%	CL A	69318G106
FDUS	FIDUS INVT CORP	17,621	$336K	0.0%	$12.79	+7.6%	COM	316500107
—	SPROTT FOCUS TR INC	41,497	$336K	0.0%	$6.67	—	COM	85208J109
CRGY	CRESCENT ENERGY COMPANY	29,694	$336K	0.0%	$10.11	0.0%	CL A COM	44952J104
—	BLACKROCK MUNIHOLDINGS FD IN	27,839	$335K	0.0%	$13.62	—	COM	09253N104
—	ZUORA INC	33,866	$335K	0.0%	$7.51	—	COM CL A	98983V106
SZNE	PACER FDS TR	9,000	$334K	0.0%	$37.81	—	CFRA STVAL EQL	69374H691
LOVE	LOVESAC COMPANY	11,557	$334K	0.0%	$52.42	-49.6%	COM	54738L109
BSMS	INVESCO EXCH TRD SLF IDX FD	14,106	$334K	0.0%	$23.23	—	BULSHS 2028 MUNI	46138J486
NUMG	NUSHARES ETF TR	8,727	$334K	0.0%	$34.37	—	NUVEEN ESG MIDCP	67092P409
PFIS	PEOPLES FINL SVCS CORP	7,681	$333K	0.0%	$34.00	+27.1%	COM	711040105
—	COHEN & STEERS CLOSED-END OP	30,344	$333K	0.0%	$12.12	—	COM	19248P106
FRAF	FRANKLIN FINL SVCS CORP	11,200	$332K	0.0%	$28.96	+0.8%	COM	353525108
SPIP	SPDR SER TR	12,373	$330K	0.0%	$29.72	—	PORTFLI TIPS ETF	78464A656
ZWS	ZURN ELKAY WATER SOLNS CORP	15,429	$330K	0.0%	$21.33	0.0%	COM	98983L108
SPH	SUBURBAN PROPANE PARTNERS L	21,416	$328K	0.0%	$27.00	—	UNIT LTD PARTN	864482104
EPP	ISHARES INC	7,491	$328K	0.0%	$46.25	—	MSCI PAC JP ETF	464286665
SEIC	SEI INVTS CO	5,693	$328K	0.0%	$50.11	+15.1%	COM	784117103
RCKT	ROCKET PHARMACEUTICALS INC	19,080	$327K	0.0%	$16.51	+18.6%	COM	77313F106
DIM	WISDOMTREE TR	5,583	$326K	0.0%	$63.77	—	INTL MIDCAP DV	97717W778
—	SMARTSHEET INC	6,800	$325K	0.0%	$40.29	—	COM CL A	83200N103
MCHB	HOMESTREET INC	18,062	$325K	0.0%	$29.59	-15.2%	COM	43785V102
JPIN	J P MORGAN EXCHANGE TRADED F	6,204	$325K	0.0%	$56.09	—	DIV RTN INT EQ	46641Q209
LGND	LIGAND PHARMACEUTICALS INC	4,410	$324K	0.0%	$71.09	0.0%	COM NEW	53220K504
BSJR	INVESCO EXCH TRD SLF IDX FD	14,840	$324K	0.0%	$21.46	—	BULETSHS 2027	46138J585
CCS	CENTURY CMNTYS INC	5,055	$323K	0.0%	$57.12	+0.0%	COM	156504300
INDS	PACER FDS TR	7,959	$322K	0.0%	$49.47	—	INDUSTRIAL RELET	69374H766
ATRO	ASTRONICS CORP	24,124	$322K	0.0%	$10.98	+22.1%	COM	046433108
—	EPR PPTYS	12,184	$322K	0.0%	$35.74	—	CONV PFD 9% SR E	26884U307
CWEN	CLEARWAY ENERGY INC	10,285	$322K	0.0%	$27.73	-2.4%	CL C	18539C204
WLY	WILEY JOHN & SONS INC	8,301	$322K	0.0%	$39.60	-3.6%	CL A	968223206
SAH	SONIC AUTOMOTIVE INC	5,921	$322K	0.0%	$42.10	+27.8%	CL A	83545G102
—	SIRIUS XM HOLDINGS INC	80,630	$320K	0.0%	$4.81	—	COM	82968B103
DNN	DENISON MINES CORP	293,542	$320K	0.0%	$1.19	+4.1%	COM	248356107
—	BARINGS GLOBAL SHORT DURATIO	24,741	$319K	0.0%	$14.79	—	COM	06760L100
PEN	PENUMBRA INC	1,144	$319K	0.0%	$255.26	0.0%	COM	70975L107
FREYEUR	FREYR BATTERY	35,830	$319K	0.0%	$8.68	—	SHS	L4135L100
GHC	GRAHAM HLDGS CO	534	$318K	0.0%	$588.34	+2.7%	COM CL B	384637104
RRBI	RED RIVER BANCSHARES INC	6,600	$318K	0.0%	$48.29	+2.5%	COM	75686R202
—	NUVEEN PREFERRED AND INCOME	19,230	$317K	0.0%	$20.92	—	COM SHS BEN INT	67075T105
NVRI	HARSCO CORP	46,435	$317K	0.0%	$9.04	-16.6%	COM	415864107
—	NANOSTRING TECHNOLOGIES INC	31,998	$317K	0.0%	$24.30	—	COM	63009R109
UEC	URANIUM ENERGY CORP	109,846	$316K	0.0%	$3.81	-5.0%	COM	916896103
ARLO	ARLO TECHNOLOGIES INC	52,120	$316K	0.0%	$6.22	-28.7%	COM	04206A101
—	AZEK CO INC	13,406	$316K	0.0%	$39.17	—	CL A	05478C105
DDD	3-D SYS CORP DEL	29,379	$315K	0.0%	$11.27	-9.6%	COM NEW	88554D205
ZTO	ZTO EXPRESS CAYMAN INC	10,975	$315K	0.0%	$21.26	—	SPONSORED ADS A	98980A105
RDY	DR REDDYS LABS LTD	5,522	$314K	0.0%	$44.97	—	ADR	256135203
UNFI	UNITED NAT FOODS INC	11,915	$314K	0.0%	$25.18	+44.8%	COM	911163103
UPWK	UPWORK INC	27,590	$312K	0.0%	$12.26	-2.9%	COM	91688F104
WOR	WORTHINGTON INDS INC	4,829	$312K	0.0%	$20.09	+76.1%	COM	981811102
XBFZX	BLACKROCK CALIF MUN INCOME T	26,659	$312K	0.0%	$13.50	—	SH BEN INT	09248E102
LXRX	LEXICON PHARMACEUTICALS INC	128,311	$312K	0.0%	$7.20	-68.2%	COM NEW	528872302
DNLI	DENALI THERAPEUTICS INC	13,527	$312K	0.0%	$49.84	-44.8%	COM	24823R105
EVER	EVERQUOTE INC	22,403	$311K	0.0%	$10.03	+48.8%	COM CL A	30041R108
NWPX	NORTHWEST PIPE CO	9,970	$311K	0.0%	$23.65	+52.6%	COM	667746101
VIST	VISTA ENERGY S.A.B. DE C.V.	15,700	$311K	0.0%	$9.41	—	SPONSORED ADS	92837L109
—	TEMPLETON EMERGING MKTS INCO	60,891	$309K	0.0%	$7.70	—	COM	880192109
CNA	CNA FINL CORP	7,905	$309K	0.0%	$33.90	0.0%	COM	126117100
—	GLOBAL X FDS	25,039	$308K	0.0%	$12.64	—	GENOMIC BIOTECH	37954Y434
SOTK	SONO TEK CORP	60,000	$308K	0.0%	$3.39	+68.2%	COM	835483108
FXNC	FIRST NATL CORP	19,480	$308K	0.0%	$17.51	-9.9%	COM	32106V107
PFM	INVESCO EXCHANGE TRADED FD T	8,382	$307K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
—	THOUGHTWORKS HOLDING INC	41,629	$306K	0.0%	$9.15	—	COM	88546E105
ALCO	ALICO INC	12,620	$305K	0.0%	$34.87	-28.0%	COM	016230104
TLS	TELOS CORP MD	120,666	$305K	0.0%	$12.14	-66.4%	COM	87969B101
—	ENDEAVOR GROUP HLDGS INC	12,752	$305K	0.0%	$22.94	—	CL A COM	29260Y109
SBSW	SIBANYE STILLWATER LTD	36,600	$305K	0.0%	$13.31	—	SPONSORED ADR	82575P107
—	LIBERTY MEDIA CORP DEL	4,504	$304K	0.0%	$60.44	—	COM SER A FRMLA	531229870
APPF	APPFOLIO INC	2,443	$304K	0.0%	$111.96	+7.8%	COM CL A	03783C100
BSMR	INVESCO EXCH TRD SLF IDX FD	12,726	$304K	0.0%	$23.52	—	BULSHS 2027 MUNI	46138J494
XPEL	XPEL INC	4,463	$303K	0.0%	$64.89	+8.8%	COM	98379L100
QURE	UNIQURE NV	15,030	$303K	0.0%	$21.57	-2.7%	SHS	N90064101
—	BLACKROCK MUNIHLDNGS CALI QL	27,345	$302K	0.0%	$12.49	—	COM	09254L107
—	BLACKROCK MUNI INCOME TR II	28,164	$302K	0.0%	$14.40	—	COM	09249N101
NIO	NIO INC	28,736	$302K	0.0%	$36.45	—	SPON ADS	62914V106
—	LXP INDUSTRIAL TRUST	6,200	$301K	0.0%	$61.67	—	PFD CONV SER C	529043309
DBB	INVESCO DB MULTI-SECTOR COMM	14,887	$301K	0.0%	$20.20	—	BASE METALS FD	46140H700
NWN	NORTHWEST NAT HLDG CO	6,322	$301K	0.0%	$46.99	+2.9%	COM	66765N105
RDVI	FIRST TR EXCHANGE-TRADED FD	13,995	$300K	0.0%	$21.47	—	CBOE VEST RISING	33738D879
ALRM	ALARM COM HLDGS INC	5,943	$299K	0.0%	$59.29	-13.2%	COM	011642105
FATE	FATE THERAPEUTICS INC	52,335	$298K	0.0%	$50.10	-88.0%	COM	31189P102
IOO	ISHARES TR	4,253	$298K	0.0%	$71.95	—	GLOBAL 100 ETF	464287572
DMTKQ	DERMTECH INC	80,930	$298K	0.0%	$3.96	—	COM	24984K105
FHI	FEDERATED HERMES INC	7,408	$297K	0.0%	$34.52	0.0%	CL B	314211103
TOL	TOLL BROTHERS INC	4,950	$297K	0.0%	$53.92	+6.9%	COM	889478103
KRC	KILROY RLTY CORP	9,171	$297K	0.0%	$38.20	—	COM	49427F108
MTUS	TIMKENSTEEL CORPORATION	16,191	$297K	0.0%	$21.40	-12.7%	COM	887399103
—	FARO TECHNOLOGIES INC	12,055	$297K	0.0%	$45.82	—	COM	311642102
—	CALAMOS CONV OPPORTUNITIES &	28,195	$297K	0.0%	$11.50	—	SH BEN INT	128117108
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,690	$296K	0.0%	$22.54	+0.6%	COM	131193104
HOOD	ROBINHOOD MKTS INC	30,472	$296K	0.0%	$25.55	-62.7%	COM CL A	770700102
—	VIRTUS TOTAL RETURN FD INC	45,630	$295K	0.0%	$11.21	—	COM	92835W107
—	HIGHLAND FDS I	20,028	$295K	0.0%	$17.23	—	HI LD IBOXX SRLN	430101774
VC	VISTEON CORP	1,877	$294K	0.0%	$134.09	+14.9%	COM NEW	92839U206
FNKO	FUNKO INC	31,150	$294K	0.0%	$14.04	-26.1%	COM CL A	361008105
GMED	GLOBUS MED INC	5,180	$293K	0.0%	$67.97	-5.7%	CL A	379577208
AMPX	AMPRIUS TECHNOLOGIES INC	33,670	$293K	0.0%	$9.99	-36.8%	COMMON STOCK	03214Q108
—	IVERIC BIO INC	11,975	$291K	0.0%	$24.33	—	COM	46583P102
BSCU	INVESCO EXCH TRD SLF IDX FD	17,641	$291K	0.0%	$16.00	—	INVSCO 30 CORP	46138J460
IRON	DISC MEDICINE INC	13,722	$291K	0.0%	$49.79	-55.3%	COM	254604101
SMOG	VANECK ETF TRUST	2,388	$290K	0.0%	$124.74	—	LOW CARBN ENERGY	92189F502
—	FIRST TR HIGH YIELD OPPRT 20	20,776	$290K	0.0%	$18.04	—	COM	33741Q107
GIII	G III APPAREL GROUP LTD	18,622	$290K	0.0%	$20.35	-23.2%	COM	36237H101
—	THERATECHNOLOGIES INC	356,236	$289K	0.0%	$3.32	—	COM	88338H100
AMCX	AMC NETWORKS INC	16,398	$288K	0.0%	$43.15	-56.6%	CL A	00164V103
CBAN	COLONY BANKCORP INC	28,212	$288K	0.0%	$10.93	0.0%	COM	19623P101
—	APOLLO TACTICAL INCOME FD IN	23,724	$288K	0.0%	$13.32	—	COM	037638103
NMIH	NMI HLDGS INC	12,863	$287K	0.0%	$18.85	+18.9%	CL A	629209305
DBE	INVESCO DB MULTI-SECTOR COMM	13,961	$287K	0.0%	$18.76	—	ENERGY FD	46140H304
—	BLACKROCK LTD DURATION INCOM	21,857	$287K	0.0%	$14.68	—	COM SHS	09249W101
NOMD	NOMAD FOODS LTD	15,289	$287K	0.0%	$15.84	+11.5%	USD ORD SHS	G6564A105
VRRM	VERRA MOBILITY CORP	16,769	$284K	0.0%	$14.50	+10.3%	CL A COM STK	92511U102
—	PHX MINERALS INC	108,279	$284K	0.0%	$2.64	—	CL A	69291A100
CXM	SPRINKLR INC	21,869	$283K	0.0%	$18.54	-45.3%	CL A	85208T107
—	WESTERN ASSET MANAGED MUNS F	27,484	$283K	0.0%	$12.44	—	COM	95766M105
HLIT	HARMONIC INC	19,275	$281K	0.0%	$8.16	+69.0%	COM	413160102
HMN	HORACE MANN EDUCATORS CORP N	8,397	$281K	0.0%	$38.56	-7.3%	COM	440327104
CNYA	ISHARES TR	8,563	$280K	0.0%	$30.71	—	MSCI CHINA A	46434V514
ZETA	ZETA GLOBAL HOLDINGS CORP	25,830	$280K	0.0%	$9.63	0.0%	CL A	98956A105
LPX	LOUISIANA PAC CORP	5,152	$279K	0.0%	$56.40	+8.5%	COM	546347105
COFS	CHOICEONE FINL SVCS INC	11,058	$279K	0.0%	$23.20	+6.5%	COM	170386106
DOL	WISDOMTREE TR	5,977	$279K	0.0%	$37.93	—	INTL LRGCAP DV	97717W794
PLXS	PLEXUS CORP	2,858	$279K	0.0%	$75.06	+33.6%	COM	729132100
DTD	WISDOMTREE TR	4,602	$279K	0.0%	$67.81	—	US TOTAL DIVIDND	97717W109
GCC	WISDOMTREE TR	15,535	$278K	0.0%	$20.77	—	ENHNCD CMMDTY ST	97717Y683
—	NUSTAR ENERGY LP	17,742	$277K	0.0%	$23.67	—	UNIT COM	67058H102
INKM	SSGA ACTIVE ETF TR	9,146	$277K	0.0%	$33.96	—	INCOM ALLO ETF	78467V202
GEO	GEO GROUP INC NEW	35,150	$277K	0.0%	$9.81	0.0%	COM	36162J106
ZD	ZIFF DAVIS INC	3,548	$277K	0.0%	$80.45	+1.9%	COM	48123V102
UFCS	UNITED FIRE GROUP INC	10,426	$277K	0.0%	$27.60	+3.1%	COM	910340108
AOK	ISHARES TR	7,908	$276K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
—	BLACKROCK UTILS INFRASTRUCTU	11,500	$276K	0.0%	$25.26	—	COM	09248D104
PMT	PENNYMAC MTG INVT TR	22,355	$276K	0.0%	$19.15	—	COM	70931T103
ROG	ROGERS CORP	1,684	$275K	0.0%	$113.15	+27.5%	COM	775133101
EVGO	EVGO INC	35,322	$275K	0.0%	$10.45	-43.7%	CL A COM	30052F100
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,530	$274K	0.0%	$23.51	—	BULSHS 2026 MUNI	46138J510
ALDX	ALDEYRA THERAPEUTICS INC	27,577	$274K	0.0%	$6.51	+8.5%	COM	01438T106
SHYD	VANECK ETF TRUST	12,280	$274K	0.0%	$24.61	—	SHRT HGH YLD MUN	92189F387
DIV	GLOBAL X FDS	15,629	$273K	0.0%	$21.54	—	GLOBX SUPDV US	37950E291
—	INVESCO EXCH TRD SLF IDX FD	11,093	$272K	0.0%	$24.32	—	BULSHS 2025 MUNI	46138J528
—	FORWARD AIR CORP	2,519	$271K	0.0%	$104.89	—	COM	349853101
—	SURFACE ONCOLOGY INC	387,625	$271K	0.0%	$5.43	—	COM	86877M209
IBP	INSTALLED BLDG PRODS INC	2,373	$271K	0.0%	$80.31	+28.1%	COM	45780R101
—	PROS HOLDINGS INC	9,860	$270K	0.0%	$32.45	—	COM	74346Y103
NWFL	NORWOOD FINL CORP	9,169	$270K	0.0%	$28.77	+14.5%	COM	669549107
GOOS	CANADA GOOSE HLDGS INC	13,975	$269K	0.0%	$17.78	+11.2%	SHS SUB VTG	135086106
REG	REGENCY CTRS CORP	4,393	$269K	0.0%	$48.07	+15.9%	COM	758849103
VAL	VALARIS LIMITED	4,123	$268K	0.0%	$62.39	+11.7%	CL A	G9460G101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,944	$268K	0.0%	$29.66	-10.4%	SHS	V5633W109
FXF	INVESCO CURRENCYSHARES SWISS	2,744	$267K	0.0%	$97.08	—	SWISS FRANC	46138R108
NTST	NETSTREIT CORP	14,575	$266K	0.0%	$23.55	—	COM	64119V303
—	MONEYLION INC	468,457	$266K	0.0%	$3.09	—	CL A	60938K106
CENTA	CENTRAL GARDEN & PET CO	6,792	$265K	0.0%	$39.46	-22.1%	CL A NON-VTG	153527205
IOSP	INNOSPEC INC	2,583	$265K	0.0%	$92.09	+11.4%	COM	45768S105
STRL	STERLING INFRASTRUCTURE INC	7,000	$265K	0.0%	$29.40	+24.1%	COM	859241101
—	FIRST TR MLP & ENERGY INCOM	34,612	$264K	0.0%	$6.71	—	COM	33739B104
—	BLACKROCK MUNIYILD QULT FD I	22,311	$264K	0.0%	$14.57	—	COM	09254F100
—	TILRAY BRANDS INC	104,407	$264K	0.0%	$5.60	—	COM	88688T100
—	BNY MELLON STRATEGIC MUN BD	43,898	$264K	0.0%	$5.88	—	COM	09662E109
FISI	FINANCIAL INSTNS INC	13,679	$264K	0.0%	$21.45	-7.2%	COM	317585404
CVLT	COMMVAULT SYS INC	4,645	$264K	0.0%	$43.28	+37.6%	COM	204166102
EMBJ	EMBRAER S.A.	16,100	$264K	0.0%	$12.96	—	SPONSORED ADS	29082A107
KIDS	ORTHOPEDIATRICS CORP	5,920	$262K	0.0%	$39.00	+13.3%	COM	68752L100
—	SUNNOVA ENERGY INTL INC.	16,786	$262K	0.0%	$33.84	—	COM	86745K104
PSI	INVESCO EXCHANGE TRADED FD T	2,113	$261K	0.0%	$123.56	—	DYNMC SEMICNDT	46137V647
JRSH	JERASH HLDGS US INC	55,416	$260K	0.0%	$4.53	0.0%	COM	47632P101
HRTG	HERITAGE INSURANCE HLDGS INC	84,515	$260K	0.0%	$11.36	-77.1%	COM	42727J102
TXG	10X GENOMICS INC	4,660	$260K	0.0%	$119.40	-60.9%	CL A COM	88025U109
—	TEMPLETON GLOBAL INCOME FD	59,035	$260K	0.0%	$5.01	—	COM	880198106
—	HOWARD HUGHES CORP	3,240	$259K	0.0%	$76.59	—	COM	44267D107
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,453	$258K	0.0%	$36.43	—	EX US SML CP	33737J406
AQN	ALGONQUIN PWR UTILS CORP	30,725	$258K	0.0%	$10.93	-40.6%	COM	015857105
BLDP	BALLARD PWR SYS INC NEW	46,275	$258K	0.0%	$11.47	-49.7%	COM	058586108
CALM	CAL MAINE FOODS INC	4,229	$258K	0.0%	$34.39	+32.6%	COM NEW	128030202
—	GUGGENHEIM ACTIVE ALLOC FD	18,297	$257K	0.0%	$15.90	—	COMMON STOCK	40170T106
—	CIRCOR INTL INC	8,230	$256K	0.0%	$31.12	—	COM	17273K109
LTRX	LANTRONIX INC	58,725	$255K	0.0%	$4.91	-4.6%	COM NEW	516548203
ALEX	ALEXANDER & BALDWIN INC NEW	13,460	$255K	0.0%	$24.75	—	COM	014491104
RDN	RADIAN GROUP INC	11,517	$255K	0.0%	$20.07	-3.3%	COM	750236101
PBI	PITNEY BOWES INC	65,193	$254K	0.0%	$5.66	-25.8%	COM	724479100
—	READY CAPITAL CORP	10,143	$253K	0.0%	$25.74	—	7% CN SR NT 2023	75574U200
—	ARES CAPITAL CORP	252,727	$253K	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
FMHI	FIRST TR EXCH TRADED FD III	5,375	$252K	0.0%	$55.89	—	MUNI HI INCM ETF	33739P301
—	DESKTOP METAL INC	109,174	$251K	0.0%	$8.12	—	COM CL A	25058X105
—	COHEN & STEERS TOTAL RETURN	20,688	$251K	0.0%	$15.42	—	COM	19247R103
EUSB	ISHARES TR	5,800	$251K	0.0%	$46.22	—	ESG ADV TTL USD	46436E619
—	TEKLA HEALTHCARE INVS	14,204	$251K	0.0%	$22.05	—	SH BEN INT	87911J103
—	WORLD WRESTLING ENTMT INC	2,718	$248K	0.0%	$91.26	—	CL A	98156Q108
JPUS	J P MORGAN EXCHANGE TRADED F	2,591	$248K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
VECO	VEECO INSTRS INC DEL	11,723	$248K	0.0%	$25.78	-20.2%	COM	922417100
DGRS	WISDOMTREE TR	5,955	$248K	0.0%	$41.57	—	US S CAP QTY DIV	97717X651
QDIV	GLOBAL X FDS	7,756	$247K	0.0%	$31.88	—	S&P 500 QLT ETF	37954Y616
FWRG	FIRST WATCH RESTAURANT GROUP	15,394	$247K	0.0%	$16.07	-2.6%	COM	33748L101
—	INVESCO TR INVT GRADE NEW YO	23,610	$247K	0.0%	$10.28	—	COM	46131T101
—	PAYCOR HCM INC	9,284	$246K	0.0%	$34.99	—	COM	70435P102
TMHC	TAYLOR MORRISON HOME CORP	6,433	$246K	0.0%	$25.97	+35.3%	COM	87724P106
OTTR	OTTER TAIL CORP	3,400	$246K	0.0%	$63.92	-3.4%	COM	689648103
HELE	HELEN OF TROY LTD	2,580	$246K	0.0%	$133.16	-19.6%	COM	G4388N106
SMLV	SPDR SER TR	2,335	$245K	0.0%	$91.90	—	SSGA US SMAL ETF	78468R887
LXU	LSB INDS INC	23,750	$245K	0.0%	$13.81	-11.8%	COM	502160104
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,640	$245K	0.0%	$12.66	—	COM	09254G108
—	EATON VANCE MUNI INCOME TRUS	24,148	$245K	0.0%	$12.87	—	SH BEN INT	27826U108
—	GAMCO GLOBAL GOLD NAT RES &	66,759	$244K	0.0%	$3.43	—	COM SH BEN INT	36465A109
—	DISH NETWORK CORPORATION	26,170	$244K	0.0%	$9.33	—	CL A	25470M109
—	HANCOCK JOHN PFD INCOME FD I	16,665	$244K	0.0%	$14.63	—	COM	41021P103
SLVP	ISHARES INC	21,274	$244K	0.0%	$10.58	—	MSCI GLB SLV&MTL	464286327
USL	UNITED STS 12 MONTH OIL FD L	7,200	$243K	0.0%	$33.73	—	UNIT BEN INT	91288V103
EWS	ISHARES INC	12,231	$243K	0.0%	$22.63	—	MSCI SINGPOR ETF	46434G780
GDS	GDS HLDGS LTD	13,002	$243K	0.0%	$20.62	—	SPONSORED ADS	36165L108
RING	ISHARES INC	9,639	$243K	0.0%	$22.33	—	MSCI GBL GOLD MN	46434G855
EMBC	EMBECTA CORP	8,620	$242K	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
MTG	MGIC INVT CORP WIS	18,064	$242K	0.0%	$12.73	+5.8%	COM	552848103
AHRT	ARMADA HOFFLER PPTYS INC	20,520	$242K	0.0%	$13.12	—	COM	04208T108
—	MATTERPORT INC	88,356	$241K	0.0%	$3.54	—	COM CL A	577096100
PFFD	GLOBAL X FDS	12,126	$241K	0.0%	$21.38	—	US PFD ETF	37954Y657
—	ETF MANAGERS TR	5,741	$239K	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
WLK	WESTLAKE CORPORATION	2,045	$237K	0.0%	$109.37	0.0%	COM	960413102
PIPR	PIPER SANDLER COMPANIES	1,708	$237K	0.0%	$142.52	0.0%	COM	724078100
—	HOLLYSYS AUTOMATION TCHNGY L	13,649	$237K	0.0%	$14.14	—	SHS	G45667105
BFS	SAUL CTRS INC	6,034	$235K	0.0%	$53.57	—	COM	804395101
IQDF	FLEXSHARES TR	10,632	$235K	0.0%	$20.63	—	INTL QLTDV IDX	33939L837
—	AMC ENTMT HLDGS INC	46,695	$234K	0.0%	$9.96	—	CL A COM	00165C104
—	NUVEEN DYNAMIC MUN OPPORTUNI	21,983	$232K	0.0%	$10.32	—	COM SHS	67079X102
E	ENI S P A	8,284	$232K	0.0%	$28.00	—	SPONSORED ADR	26874R108
XPOF	XPONENTIAL FITNESS INC	7,609	$231K	0.0%	$26.47	0.0%	COM CL A	98422X101
REZI	RESIDEO TECHNOLOGIES INC	12,625	$231K	0.0%	$16.82	+7.5%	COM	76118Y104
APP	APPLOVIN CORP	14,620	$230K	0.0%	$13.11	0.0%	COM CL A	03831W108
—	VIPER ENERGY PARTNERS LP	8,213	$230K	0.0%	$21.66	—	COM UNT RP INT	92763M105
—	INDEPENDENT BANK GROUP INC	4,961	$230K	0.0%	$65.31	—	COM	45384B106
HAP	VANECK ETF TRUST	4,650	$229K	0.0%	$46.40	—	NATURAL RESOURC	92189F841
BRX	BRIXMOR PPTY GROUP INC	10,635	$229K	0.0%	$22.45	—	COM	11120U105
LYG	LLOYDS BANKING GROUP PLC	98,581	$229K	0.0%	$2.38	—	SPONSORED ADR	539439109
BFOR	ALPS ETF TR	4,196	$229K	0.0%	$54.48	—	BARRONS 400 ETF	00162Q726
—	ROYCE MICRO-CAP TR INC	26,055	$229K	0.0%	$8.53	—	COM	780915104
MLCO	MELCO RESORTS AND ENTMNT LTD	17,949	$228K	0.0%	$11.98	—	ADR	585464100
—	LIBERTY GLOBAL PLC	11,189	$228K	0.0%	$22.30	—	SHS CL C	G5480U120
—	AES CORP	2,544	$228K	0.0%	$89.51	—	UNIT 02/15/2024	00130H204
—	HUDSON PAC PPTYS INC	34,217	$228K	0.0%	$23.79	—	COM	444097109
CLIR	CLEARSIGN TECHNOLOGIES CORP	285,052	$227K	0.0%	$1.20	-36.5%	COM	185064102
JQUA	J P MORGAN EXCHANGE TRADED F	5,501	$227K	0.0%	$41.23	—	US QUALTY FCTR	46641Q761
GIB	CGI INC	2,353	$227K	0.0%	$89.37	0.0%	CL A SUB VTG	12532H104
AGYS	AGILYSYS INC	2,742	$226K	0.0%	$80.86	0.0%	COM	00847J105
WIP	SPDR SER TR	5,227	$226K	0.0%	$51.16	—	FTSE INT GVT ETF	78464A490
MD	PEDIATRIX MEDICAL GROUP INC	15,145	$226K	0.0%	$24.60	-38.4%	COM	58502B106
SPMD	SPDR SER TR	5,135	$226K	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
RPRX	ROYALTY PHARMA PLC	6,228	$224K	0.0%	$37.08	0.0%	SHS CLASS A	G7709Q104
EBND	SPDR SER TR	10,564	$224K	0.0%	$21.22	—	BLOOMBERG EMERGI	78464A391
PR	PERMIAN RESOURCES CORP	21,335	$224K	0.0%	$8.20	+24.5%	CLASS A COM	71424F105
WEX	WEX INC	1,218	$224K	0.0%	$182.16	0.0%	COM	96208T104
MBWM	MERCANTILE BK CORP	7,313	$224K	0.0%	$29.67	+1.6%	COM	587376104
CDP	CORPORATE OFFICE PPTYS TR	9,430	$224K	0.0%	$23.71	—	SH BEN INT	22002T108
MSVB	MID-SOUTHERN BANCORP INC	19,588	$223K	0.0%	$12.68	—	COM	59548Q107
AXGN	AXOGEN INC	23,530	$222K	0.0%	$11.53	-20.7%	COM	05463X106
SLI	STANDARD LITHIUM LTD	60,235	$222K	0.0%	$6.08	-35.9%	COM	853606101
—	PRINCIPAL EXCHANGE TRADED FD	6,695	$222K	0.0%	$54.44	—	PRIN HLTHCRE INV	74255Y409
LGLV	SPDR SER TR	1,621	$222K	0.0%	$136.80	—	SSGA US LRG ETF	78468R804
—	KKR INCOME OPPORTUNITIES FD	20,094	$221K	0.0%	$12.84	—	COM	48249T106
—	SQUARESPACE INC	6,941	$221K	0.0%	$31.77	—	CLASS A	85225A107
—	EATON VANCE SHORT DURATION D	21,090	$220K	0.0%	$12.23	—	COM	27828V104
NMM	NAVIOS MARITIME PARTNERS L P	9,122	$220K	0.0%	$23.75	—	COM UNIT LPI	Y62267409
BOOM	DMC GLOBAL INC	9,992	$220K	0.0%	$22.90	0.0%	COM	23291C103
MSM	MSC INDL DIRECT INC	2,606	$219K	0.0%	$75.23	+10.2%	CL A	553530106
FFIV	F5 INC	1,503	$219K	0.0%	$149.17	-3.2%	COM	315616102
VSAT	VIASAT INC	6,459	$219K	0.0%	$34.11	0.0%	COM	92552V100
FBNC	FIRST BANCORP N C	6,153	$219K	0.0%	$33.96	+9.1%	COM	318910106
GABC	GERMAN AMERN BANCORP INC	6,548	$219K	0.0%	$32.62	+3.6%	COM	373865104
NUEM	NUSHARES ETF TR	8,101	$218K	0.0%	$26.87	—	NUVEEN ESG EMRGN	67092P888
BTU	PEABODY ENERGY CORP	8,496	$217K	0.0%	$25.55	0.0%	COM	704551100
MIDD	MIDDLEBY CORP	1,483	$217K	0.0%	$148.57	0.0%	COM	596278101
BBP	ETFIS SER TR I	4,407	$217K	0.0%	$45.39	—	VIRTUS LIFESC BT	26923G202
PHR	PHREESIA INC	6,703	$216K	0.0%	$35.19	0.0%	COM	71944F106
—	THE NECESSITY RETAIL REIT IN	34,456	$216K	0.0%	$7.61	—	COM CLASS A	02607T109
HTBK	HERITAGE COMM CORP	25,915	$216K	0.0%	$11.54	-0.8%	COM	426927109
BEAM	BEAM THERAPEUTICS INC	7,022	$215K	0.0%	$56.20	-29.8%	COM	07373V105
ANIX	ANIXA BIOSCIENCES INC	50,000	$215K	0.0%	$4.64	-5.6%	COM	03528H109
—	WESTERN ASSET INVESTMENT GRA	17,961	$214K	0.0%	$11.44	—	COM	95766T100
PSCH	INVESCO EXCH TRADED FD TR II	1,633	$214K	0.0%	$156.19	—	S&P SMLCP HELT	46138E149
—	INVESCO MUNICIPAL TRUST	21,521	$213K	0.0%	$12.81	—	COM	46131J103
PPC	PILGRIMS PRIDE CORP	9,206	$213K	0.0%	$24.21	0.0%	COM	72147K108
—	PUTNAM MUN OPPORTUNITIES TR	20,587	$213K	0.0%	$10.70	—	SH BEN INT	746922103
CFFN	CAPITOL FED FINL INC	31,669	$213K	0.0%	$7.58	-10.5%	COM	14057J101
WLDN	WILLDAN GROUP INC	13,616	$213K	0.0%	$36.89	-51.4%	COM	96924N100
—	HANCOCK JOHN PFD INCOME FD I	13,683	$212K	0.0%	$19.58	—	COM	41013X106
GSG	ISHARES S&P GSCI COMMODITY-	10,534	$212K	0.0%	$20.12	—	UNIT BEN INT	46428R107
—	COMPANHIA BRASILEIRA DE DIST	72,035	$212K	0.0%	$5.20	—	SPONSORED ADR	20440T300
—	BLACKROCK MULTI SECTOR INC T	14,489	$211K	0.0%	$16.39	—	COM	09258A107
CWI	SPDR INDEX SHS FDS	8,216	$211K	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
PSCI	INVESCO EXCH TRADED FD TR II	2,212	$211K	0.0%	$95.43	—	S&P SMLCP INDL	46138E123
TPHD	TIMOTHY PLAN	6,758	$211K	0.0%	$31.13	—	HIG DV STK ETF	887432326
ARCB	ARCBEST CORP	2,278	$211K	0.0%	$89.33	-0.9%	COM	03937C105
HYHG	PROSHARES TR	3,514	$210K	0.0%	$59.73	—	HGH YLD INT RATE	74348A541
BATT	AMPLIFY ETF TR	16,301	$210K	0.0%	$14.78	—	AMPLIFY LITHIUM	032108805
ERIE	ERIE INDTY CO	905	$210K	0.0%	$214.24	+6.9%	CL A	29530P102
UA	UNDER ARMOUR INC	24,560	$209K	0.0%	$17.06	-46.1%	CL C	904311206
SGDM	SPROTT ETF TRUST	7,400	$209K	0.0%	$28.24	—	GOLD MINERS ETF	85210B102
GIL	GILDAN ACTIVEWEAR INC	6,274	$208K	0.0%	$29.13	0.0%	COM	375916103
INSW	INTERNATIONAL SEAWAYS INC	4,996	$208K	0.0%	$30.36	0.0%	COM	Y41053102
FCBC	FIRST CMNTY BANKSHARES INC V	8,295	$208K	0.0%	$21.30	+20.1%	COM	31983A103
CHH	CHOICE HOTELS INTL INC	1,773	$208K	0.0%	$116.39	0.0%	COM	169905106
HEWJ	ISHARES TR	7,178	$207K	0.0%	$28.88	—	HDG MSCI JAPAN	46434V886
SDIV	GLOBAL X FDS	8,991	$207K	0.0%	$23.04	—	SUPERDIVIDEND	37960A669
PSCM	INVESCO EXCH TRADED FD TR II	3,061	$207K	0.0%	$67.53	—	S&P SMLCP MATL	46138G201
RFDI	FIRST TR EXCH TRADED FD III	3,674	$207K	0.0%	$56.21	—	RIVRFRNT DYN DEV	33739P608
RWK	INVESCO EXCH TRADED FD TR II	2,257	$205K	0.0%	$90.62	—	S&P MDCP 400 REV	46138G672
IWL	ISHARES TR	2,098	$204K	0.0%	$86.97	—	RUS TOP 200 ETF	464289446
GRC	GORMAN RUPP CO	8,141	$204K	0.0%	$30.10	-11.5%	COM	383082104
XMVTX	BLACKROCK MUNIVEST FD II INC	18,919	$203K	0.0%	$15.71	—	COM	09253T101
AMRX	AMNEAL PHARMACEUTICALS INC	146,014	$203K	0.0%	$4.53	-56.0%	COM STK CL A	03168L105
METV	LISTED FD TR	21,520	$202K	0.0%	$14.25	—	ROUNDHILL BALL	53656F417
NRGV	ENERGY VAULT HOLDINGS INC	93,930	$201K	0.0%	$3.79	-9.9%	COM	29280W109
LRN	STRIDE INC	5,116	$201K	0.0%	$39.24	0.0%	COM	86333M108
—	VIRTUS CONVERTIBLE & INCOME	59,757	$201K	0.0%	$5.71	—	COM	92838X102
LI	LI AUTO INC	8,044	$201K	0.0%	$24.95	—	SPONSORED ADS	50202M102
—	WESTERN ASSET EMERGING MKTS	23,359	$201K	0.0%	$12.90	—	COM	95766A101
VRAYQ	VIEWRAY INC	57,948	$201K	0.0%	$3.98	+6.2%	COM	92672L107
MPB	MID PENN BANCORP INC	7,829	$201K	0.0%	$23.19	+15.3%	COM	59540G107
—	HAYNES INTL INC	4,000	$200K	0.0%	$50.09	—	COM NEW	420877201
IDRV	ISHARES TR	5,219	$200K	0.0%	$38.35	—	SELF DRIVNG EV	46435U366
JMIA	JUMIA TECHNOLOGIES AG	60,519	$199K	0.0%	$21.66	—	SPONSORED ADS	48138M105
—	FNCB BANCORP INC	31,696	$197K	0.0%	$7.88	—	COM	302578109
TDS	TELEPHONE & DATA SYS INC	18,695	$196K	0.0%	$12.07	-3.4%	COM NEW	879433829
DIAL	COLUMBIA ETF TR I	10,971	$196K	0.0%	$17.29	—	DIVERSIFID FXD	19761L508
—	ADVENT CONV & INCOME FD	16,859	$195K	0.0%	$14.26	—	COM	00764C109
—	GRITSTONE BIO INC	69,999	$195K	0.0%	$8.45	—	COM	39868T105
XP	XP INC	16,297	$193K	0.0%	$14.25	0.0%	CL A	G98239109
—	VIMEO INC	49,197	$188K	0.0%	$34.43	—	COMMON STOCK	92719V100
—	WESTERN ASSET GLOBAL CORP DE	14,779	$188K	0.0%	$16.60	—	COM	95790C107
PTEN	PATTERSON-UTI ENERGY INC	16,032	$188K	0.0%	$16.50	-11.5%	COM	703481101
—	BRIDGE INVT GROUP HLDGS INC	16,333	$185K	0.0%	$11.33	—	COM CL A	10806B100
BRCC	BRC INC	35,795	$184K	0.0%	$7.28	-13.8%	COM CL A	05601U105
CMRC	BIGCOMMERCE HLDGS INC	20,549	$184K	0.0%	$50.49	-79.9%	COM SER 1	08975P108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	20,659	$184K	0.0%	$8.39	—	COM SHS	723763108
CSWC	CAPITAL SOUTHWEST CORP	10,316	$183K	0.0%	$12.97	0.0%	COM	140501107
RANI	RANI THERAPEUTICS HLDGS INC	35,517	$183K	0.0%	$17.45	-65.5%	COM CL A	753018100
—	U S SILICA HLDGS INC	15,317	$183K	0.0%	$11.94	—	COM	90346E103
—	BLACKROCK ENHANCED GLOBAL DI	18,413	$183K	0.0%	$10.37	—	COM	092501105
—	WESTERN ASSET MUN PARTNERS F	15,066	$182K	0.0%	$15.07	—	COM	95766P108
LAND	GLADSTONE LD CORP	10,927	$182K	0.0%	$18.14	—	COM	376549101
FFLG	FIDELITY COVINGTON TRUST	12,259	$181K	0.0%	$14.73	—	FIDELITY GROWTH	316092337
KREF	KKR REAL ESTATE FIN TR INC	15,758	$179K	0.0%	$20.84	—	COM	48251K100
SHO	SUNSTONE HOTEL INVS INC NEW	18,056	$178K	0.0%	$12.98	—	COM	867892101
XNXNX	NUVEEN N Y SELECT TAX FREE I	14,662	$177K	0.0%	$11.68	—	SH BEN INT	67063V104
—	RIVERNORTH OPPORTUNISTIC MUN	10,477	$175K	0.0%	$16.35	—	COM	76883F108
ARCO	ARCOS DORADOS HOLDINGS INC	22,708	$175K	0.0%	$6.88	+10.3%	SHS CLASS -A -	G0457F107
ATEC	ALPHATEC HLDGS INC	11,183	$174K	0.0%	$14.14	0.0%	COM NEW	02081G201
SVC	SERVICE PPTYS TR	17,474	$174K	0.0%	$22.83	—	COM SH BEN INT	81761L102
—	DOUBLELINE OPPORTUNISTIC CR	12,217	$173K	0.0%	$16.67	—	COM	258623107
—	SABA CAPITAL INCOME & OPRNT	21,248	$173K	0.0%	$8.01	—	SHS NEW	78518H202
—	BLACKSTONE SENI FLTN RAT 202	13,659	$173K	0.0%	$12.44	—	COM	09256U105
—	CANO HEALTH INC	190,232	$173K	0.0%	$1.80	—	COM CL A	13781Y103
ACH	OWENS & MINOR INC NEW	11,793	$172K	0.0%	$25.87	-30.8%	COM	690732102
—	EMEREN GROUP LTD	38,360	$171K	0.0%	$11.87	—	SPONSORED ADS	75971T301
—	GOLDMAN SACHS MLP ENERGY REN	13,006	$170K	0.0%	$10.35	—	COM	38148G206
DZSIQ	DZS INC	21,508	$170K	0.0%	$10.46	—	COM	268211109
—	NEUBERGER BERMAN MUN FD INC	15,355	$168K	0.0%	$12.77	—	COM	64124P101
—	FLAHERTY & CRUMRINE PFD SECS	12,019	$166K	0.0%	$13.84	—	COM	338478100
NEWT	NEWTEKONE INC	12,886	$165K	0.0%	$20.89	-21.0%	COM NEW	652526203
OIS	OIL STS INTL INC	19,691	$164K	0.0%	$6.19	+37.0%	COM	678026105
IRT	INDEPENDENCE RLTY TR INC	10,008	$160K	0.0%	$26.45	—	COM	45378A106
ALEC	ALECTOR INC	25,767	$159K	0.0%	$16.44	-50.5%	COM	014442107
XMYDX	BLACKROCK MUNIYIELD FD INC	14,758	$159K	0.0%	$14.11	—	COM	09253W104
—	NUVEEN REAL ESTATE INCOME FD	21,127	$158K	0.0%	$7.68	—	COM	67071B108
PLTK	PLAYTIKA HLDG CORP	14,000	$158K	0.0%	$11.27	-11.0%	COM	72815L107
—	SNAP ONE HOLDINGS CORP	16,778	$157K	0.0%	$20.22	—	COM	83303Y105
—	INVESCO PA VALUE MUN INC TR	15,552	$156K	0.0%	$12.07	—	COM	46132K109
TTMI	TTM TECHNOLOGIES INC	11,571	$156K	0.0%	$14.53	-0.4%	COM	87305R109
CVNA	CARVANA CO	15,895	$156K	0.0%	$8.67	0.0%	CL A	146869102
—	ETF MANAGERS TR	13,970	$155K	0.0%	$12.78	—	PRIME JUNIR SLVR	26924G102
FA	FIRST ADVANTAGE CORP NEW	11,100	$155K	0.0%	$12.53	-2.5%	COM	31846B108
DGICA	DONEGAL GROUP INC	10,000	$153K	0.0%	$10.53	+24.6%	CL A	257701201
FFIC	FLUSHING FINL CORP	10,242	$153K	0.0%	$15.29	0.0%	COM	343873105
FCF	FIRST COMWLTH FINL CORP PA	12,057	$150K	0.0%	$11.63	+11.5%	COM	319829107
—	ENLINK MIDSTREAM LLC	13,816	$150K	0.0%	$6.93	—	COM UNIT REP LTD	29336T100
LEE	LEE ENTERPRISES INC	11,925	$148K	0.0%	$17.55	0.0%	COM	523768406
—	CALAMOS GBL DYN INCOME FUND	24,729	$148K	0.0%	$7.20	—	COM	12811L107
SLM	SLM CORP	11,775	$146K	0.0%	$15.70	-5.9%	COM	78442P106
CNTY	CENTURY CASINOS INC	19,877	$146K	0.0%	$9.44	-11.6%	COM	156492100
—	VECTOR GROUP LTD	12,107	$145K	0.0%	$12.01	—	COM	92240M108
—	NUVEEN NEW YORK QLT MUN INC	13,075	$144K	0.0%	$10.70	—	COM	67066X107
—	RIVERNORTH DOUBLELINE STRATE	16,793	$144K	0.0%	$15.94	—	COM	76882G107
—	VOYA GLBL EQTY DIV & PREM OP	28,133	$143K	0.0%	$5.10	—	COM	92912T100
—	FEDERATED HERMES PREM MUNI I	13,214	$143K	0.0%	$10.94	—	COM	31423P108
—	NUVEEN SR INCOME FD	30,962	$143K	0.0%	$6.27	—	COM	67067Y104
—	RITE AID CORP	62,926	$141K	0.0%	$14.07	—	COM	767754872
SSL	SASOL LTD	10,190	$139K	0.0%	$15.60	—	SPONSORED ADR	803866300
—	FST TR NEW OPPORT MLP & ENE	23,081	$138K	0.0%	$5.51	—	COM	33739M100
—	PROSPECT CAP CORP	137,625	$138K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	RIVERNORTH OPPORTUNITIES FD	11,999	$136K	0.0%	$16.25	—	COM	76881Y109
OPITQ	OFFICE PPTYS INCOME TR	11,040	$136K	0.0%	$26.59	—	COM SHS BEN INT	67623C109
OPRA	OPERA LTD	13,250	$135K	0.0%	$10.17	—	SPONSORED ADS	68373M107
—	NUVEEN SHORT DURATION CR OPP	11,346	$133K	0.0%	$11.73	—	COM	67074X107
FSTR	FOSTER L B CO	11,589	$133K	0.0%	$17.76	-33.2%	COM	350060109
—	VIRTUS GLOBAL MULTI-SECTOR I	17,127	$133K	0.0%	$10.22	—	COM	92829B101
—	INVITAE CORP	98,280	$133K	0.0%	$12.96	—	COM	46185L103
—	NUVEEN GEORGIA QLTY MUN INC	13,012	$132K	0.0%	$10.13	—	COM	67072B107
—	PUTNAM PREMIER INCOME TR	37,122	$132K	0.0%	$3.78	—	SH BEN INT	746853100
—	GINKGO BIOWORKS HOLDINGS INC	99,229	$132K	0.0%	$2.84	—	CL A SHS	37611X100
—	HYDROFARM HLDGS GROUP INC	75,653	$131K	0.0%	$8.68	—	COM	44888K209
ARKO	ARKO CORP	15,200	$129K	0.0%	$8.50	-7.6%	COM	041242108
—	PIMCO CORPORATE & INCM STRG	10,211	$128K	0.0%	$16.45	—	COM	72200U100
—	LXP INDUSTRIAL TRUST	12,351	$127K	0.0%	$11.63	—	COM	529043101
XPMQX	PIMCO MUN INCOME FD III	15,300	$127K	0.0%	$9.76	—	COM	72201A103
—	INVESCO MUNI INCOME OPP TRST	19,089	$127K	0.0%	$7.49	—	COM	46132X101
DCH	AMERICAN AXLE & MFG HLDGS IN	16,089	$126K	0.0%	$8.51	+0.8%	COM	024061103
OFS	OFS CAP CORP	12,130	$125K	0.0%	$11.19	-10.0%	COM	67103B100
—	WESTERN ASSET INTER MUNI FD	15,770	$125K	0.0%	$8.85	—	COM	958435109
ENIC	ENEL CHILE S.A.	46,000	$124K	0.0%	$1.58	—	SPONSORED ADR	29278D105
BGSF	BGSF INC	11,550	$123K	0.0%	$9.38	0.0%	COM	05601C105
ACRE	ARES COML REAL ESTATE CORP	13,507	$123K	0.0%	$14.21	—	COM	04013V108
—	BLACKROCK MUN INCOME TR	12,016	$123K	0.0%	$14.37	—	SH BEN INT	09248F109
WBXWF	WALLBOX NV	156,830	$122K	0.0%	$4.60	—	*W EXP 10/01/202	N94209116
—	CTI BIOPHARMA CORP	29,067	$122K	0.0%	$4.78	—	COM	12648L601
FRST	PRIMIS FINANCIAL CORP	12,677	$122K	0.0%	$11.97	-15.9%	COM	74167B109
KRNY	KEARNY FINL CORP MD	14,949	$121K	0.0%	$13.19	-27.3%	COM	48716P108
GEL	GENESIS ENERGY L P	10,766	$121K	0.0%	$11.26	—	UNIT LTD PARTN	371927104
XXHYBXX	NEW AMER HIGH INCOME FD INC	17,757	$121K	0.0%	$6.52	—	COM NEW	641876800
HBM	HUDBAY MINERALS INC	22,540	$118K	0.0%	$5.37	-2.0%	COM	443628102
PWP	PERELLA WEINBERG PARTNERS	12,907	$117K	0.0%	$10.30	-8.6%	CLASS A COM	71367G102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,334	$117K	0.0%	$6.09	—	COM SH BEN INT	00302L108
CTLP	CANTALOUPE INC	20,462	$117K	0.0%	$5.33	0.0%	COM	138103106
RUM	RUMBLE INC	11,641	$116K	0.0%	$10.96	-17.8%	COM CL A	78137L105
—	NUVEEN FLOATING RATE INCOME	14,125	$116K	0.0%	$8.06	—	COM	67072T108
HLX	HELIX ENERGY SOLUTIONS GRP I	14,780	$114K	0.0%	$8.57	-8.8%	COM	42330P107
—	COMPANHIA PARANAENSE ENERG C	17,002	$114K	0.0%	$7.62	—	SPON ADS	20441B605
—	PIMCO MUN INCOME FD	11,469	$114K	0.0%	$11.95	—	COM	72200R107
TPC	TUTOR PERINI CORP	18,233	$112K	0.0%	$10.06	-20.0%	COM	901109108
—	MARKFORGED HOLDING CORPORATI	117,247	$112K	0.0%	$3.65	—	COM	57064N102
PAYO	PAYONEER GLOBAL INC	17,829	$112K	0.0%	$5.06	+17.7%	COM	70451X104
—	WESTERN DIGITAL CORP.	111,824	$112K	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	AMERICAN WELL CORP	47,243	$111K	0.0%	$5.22	—	CL A	03044L105
—	CREDIT SUISSE ASSET MGMT INC	43,319	$111K	0.0%	$3.19	—	COM	224916106
—	2U INC	16,118	$110K	0.0%	$36.86	—	COM	90214J101
—	IMMUNOGEN INC	28,513	$109K	0.0%	$5.20	—	COM	45253H101
—	PCTEL INC	25,839	$109K	0.0%	$4.46	—	COM	69325Q105
—	WESTERN ASSET PREMIER BD FD	10,656	$109K	0.0%	$13.41	—	SHS BEN INT	957664105
—	GABELLI UTIL TR	14,878	$106K	0.0%	$6.82	—	COM	36240A101
—	UNITED STS NAT GAS FD LP	15,300	$106K	0.0%	$6.94	—	UNIT PAR	912318300
—	GABELLI HLTHCARE & WELLNESS	10,322	$104K	0.0%	$10.09	—	SHS	36246K103
AG	FIRST MAJESTIC SILVER CORP	14,312	$103K	0.0%	$14.08	-48.1%	COM	32076V103
ARI	APOLLO COML REAL EST FIN INC	10,807	$101K	0.0%	$15.89	—	COM	03762U105
SSP	SCRIPPS E W CO OHIO	10,678	$100K	0.0%	$9.64	-1.8%	CL A NEW	811054402
FULC	FULCRUM THERAPEUTICS INC	34,100	$97,185	0.0%	$9.00	-0.5%	COM	359616109
—	HOPE BANCORP INC	96,750	$96,750	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
TDAY	GANNETT CO INC	51,465	$96,240	0.0%	$4.81	-51.3%	COM	36472T109
EOSE	EOS ENERGY ENTERPRISES INC	36,986	$95,055	0.0%	$1.50	+15.9%	COM CL A	29415C101
BAK	BRASKEM S A	12,300	$94,710	0.0%	$9.62	—	SP ADR PFD A	105532105
—	EATON VANCE SR INCOME TR	17,700	$94,695	0.0%	$6.41	—	SH BEN INT	27826S103
—	ABRDN EMRG MKTS EQTY INCM FD	17,630	$94,495	0.0%	$5.16	—	COM	00301W105
LC	LENDINGCLUB CORP	13,094	$94,409	0.0%	$17.42	-48.9%	COM NEW	52603A208
TTI	TETRA TECHNOLOGIES INC DEL	35,498	$94,073	0.0%	$3.43	+1.6%	COM	88162F105
—	PENNYMAC CORP	93,500	$93,500	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
—	ELLSWORTH GROWTH & INCOME FD	11,496	$93,233	0.0%	$11.54	—	COM	289074106
—	MORGAN STANLEY EMERGING MKTS	20,461	$92,484	0.0%	$6.04	—	COM	617477104
CSBR	CHAMPIONS ONCOLOGY INC	22,325	$89,747	0.0%	$4.28	0.0%	COM NEW	15870P307
—	FLAHERTY & CRUMRINE PFD INCO	10,760	$88,771	0.0%	$12.73	—	COM	33848E106
CDE	COEUR MNG INC	22,113	$88,234	0.0%	$4.89	-29.0%	COM NEW	192108504
WWR	WESTWATER RES INC	78,050	$86,636	0.0%	$1.29	-19.1%	COM NEW	961684206
RES	RPC INC	11,194	$86,082	0.0%	$8.30	-1.2%	COM	749660106
ESPR	ESPERION THERAPEUTICS INC NE	54,068	$85,969	0.0%	$10.57	-51.1%	COM	29664W105
—	FRANKLIN LTD DURATION INCOME	13,813	$85,364	0.0%	$9.42	—	COM	35472T101
—	VIRTUS STONE HBR EMRG MKTS I	18,673	$85,335	0.0%	$11.25	—	COM	86164T107
—	ATHIRA PHARMA INC	33,586	$83,966	0.0%	$3.10	—	COM	04746L104
UBFO	UNITED SEC BANCSHARES CALIF	13,127	$83,750	0.0%	$4.36	+42.9%	COM	911460103
VOC	VOC ENERGY TR	10,010	$82,783	0.0%	$10.37	—	TR UNIT	91829B103
—	ATARA BIOTHERAPEUTICS INC	28,492	$82,631	0.0%	$7.53	—	COM	046513107
—	VIRGIN GALACTIC HOLDINGS INC	20,351	$82,425	0.0%	$19.31	—	COM	92766K106
—	X4 PHARMACEUTICALS INC	93,497	$81,344	0.0%	$1.53	—	COM	98420X103
—	VERASTEM INC	193,725	$80,450	0.0%	$5.29	—	COM	92337C104
NG	NOVAGOLD RES INC	12,762	$79,380	0.0%	$7.21	-15.6%	COM NEW	66987E206
NNOX	NANO X IMAGING LTD	13,689	$78,987	0.0%	$20.50	-62.7%	ORD SHS	M70700105
KOS	KOSMOS ENERGY LTD	10,359	$77,071	0.0%	$3.03	+141.7%	COM	500688106
NNDM	NANO DIMENSION LTD	26,179	$75,657	0.0%	$8.28	—	SPONSORD ADS NEW	63008G203
SB	SAFE BULKERS INC	19,908	$73,462	0.0%	$3.31	+1.3%	COM	Y7388L103
—	23ANDME HOLDING CO	31,875	$72,675	0.0%	$5.34	—	CLASS A COM	90138Q108
ARDX	ARDELYX INC	15,150	$72,569	0.0%	$1.31	+156.5%	COM	039697107
MGLD	THE MARYGOLD COMPANIES INC	40,000	$70,800	0.0%	$2.16	-21.9%	COM	57403M104
BBCP	CONCRETE PUMPING HLDGS INC	10,407	$70,768	0.0%	$5.97	+8.0%	COM	206704108
ITUB	ITAU UNIBANCO HLDG S A	14,401	$70,133	0.0%	$4.88	—	SPON ADR REP PFD	465562106
CNDT	CONDUENT INC	20,275	$69,543	0.0%	$10.15	-59.5%	COM	206787103
—	EDGIO INC	86,901	$68,747	0.0%	$3.33	—	COM	53261M104
—	BGC PARTNERS INC	12,505	$65,400	0.0%	$4.57	—	CL A	05541T101
LINC	LINCOLN EDL SVCS CORP	11,550	$65,374	0.0%	$5.90	+2.9%	COM	533535100
CIG	CIA ENERGETICA DE MINAS GERA	28,001	$62,722	0.0%	$2.85	—	SP ADR N-V PFD	204409601
—	OATLY GROUP AB	25,900	$62,678	0.0%	$10.67	—	SPONSORED ADS	67421J108
COMP	COMPASS INC	19,272	$62,249	0.0%	$3.43	0.0%	CL A	20464U100
—	WHEELS UP EXPERIENCE INC	95,236	$60,261	0.0%	$4.49	—	COM CL A	96328L106
TBHC	KIRKLANDS INC	20,592	$58,687	0.0%	$24.67	-86.6%	COM	497498105
UWMC	UWM HOLDINGS CORPORATION	11,412	$56,038	0.0%	$6.40	-31.5%	COM CL A	91823B109
—	PIMCO STRATEGIC INCOME FD	10,429	$55,480	0.0%	$4.94	—	COM	72200X104
ONDS	ONDAS HLDGS INC	51,050	$55,134	0.0%	$7.59	-77.1%	COM NEW	68236H204
—	CHICOS FAS INC	10,000	$55,000	0.0%	$1.70	—	COM	168615102
MGTX	MEIRAGTX HLDGS PLC	10,500	$54,285	0.0%	$16.03	-56.8%	COM	G59665102
—	ROVER GROUP INC	11,877	$53,804	0.0%	$4.53	—	COM CL A	77936F103
MDXG	MIMEDX GROUP INC	15,500	$52,855	0.0%	$3.87	+0.0%	COM	602496101
HRTX	HERON THERAPEUTICS INC	34,659	$52,338	0.0%	$21.74	-88.5%	COM	427746102
NGD	NEW GOLD INC CDA	46,687	$51,356	0.0%	$1.89	-46.0%	COM	644535106
QUAD	QUAD / GRAPHICS INC	11,900	$51,051	0.0%	$3.27	+34.7%	COM CL A	747301109
—	SKILLZ INC	81,590	$48,401	0.0%	$3.95	—	COM	83067L109
—	BIOSIG TECHNOLOGIES INC	41,500	$47,310	0.0%	$2.25	—	COM NEW	09073N201
MQ	MARQETA INC	10,202	$46,624	0.0%	$18.72	-70.2%	CLASS A COM	57142B104
LIANY	LIANBIO	23,534	$46,127	0.0%	$1.67	—	SPONSORED ADS	53000N108
—	CYXTERA TECHNOLOGIES INC	148,630	$45,389	0.0%	$3.91	—	COM CL A	23284C102
—	BLACKSTONE MORTGAGE TRUST IN	44,275	$44,275	0.0%	$1.00	—	NOTE 5.500% 3/1	09257WAE0
CRON	CRONOS GROUP INC	22,480	$43,611	0.0%	$3.78	-40.7%	COM	22717L101
REKR	REKOR SYSTEMS INC	34,682	$43,353	0.0%	$2.34	-32.0%	COM	759419104
CLYM	ELIEM THERAPEUTICS INC	14,862	$43,100	0.0%	$7.30	-52.9%	COM	28658R106
OPEN	OPENDOOR TECHNOLOGIES INC	24,463	$43,055	0.0%	$15.92	-89.3%	COM	683712103
HYLN	HYLIION HOLDINGS CORP	21,562	$42,693	0.0%	$12.01	-76.8%	COMMON STOCK	449109107
—	ALKALINE WTR CO INC	260,850	$41,789	0.0%	$0.68	—	COM NEW	01643A207
—	NEPTUNE WELLNESS SOLUTIONS I	78,769	$41,301	0.0%	$0.52	—	COM NEW	64079L204
—	NIKOLA CORP	33,685	$40,761	0.0%	$6.29	—	COM	654110105
PLBY	PLBY GROUP INC	20,583	$40,754	0.0%	$20.30	-87.8%	COM	72814P109
PRPL	PURPLE INNOVATION INC	15,000	$39,600	0.0%	$4.58	-2.7%	COM	74640Y106
CGNT	COGNYTE SOFTWARE LTD	11,662	$39,539	0.0%	$17.08	-78.9%	ORD SHS	M25133105
GERN	GERON CORP	18,217	$39,531	0.0%	$2.28	+24.5%	COM	374163103
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,870	$38,421	0.0%	$5.57	-62.4%	COM	63909J108
—	SENSEONICS HLDGS INC	53,520	$38,000	0.0%	$1.58	—	COM	81727U105
OABI	OMNIAB INC	10,044	$36,962	0.0%	$5.33	-29.1%	COM	68218J103
—	ENERGOUS CORP	65,456	$35,347	0.0%	$1.63	—	COM	29272C103
BFLY	BUTTERFLY NETWORK INC	18,415	$34,620	0.0%	$4.46	-47.6%	COM CL A	124155102
CGEN	COMPUGEN LTD	48,159	$33,803	0.0%	$4.79	-82.8%	ORD	M25722105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,951	$33,730	0.0%	$4.40	-20.8%	COM	00973N102
—	CANOPY GROWTH CORP	19,271	$33,728	0.0%	$19.55	—	COM	138035100
—	BK TECHNOLOGIES CORPORATION	11,795	$33,617	0.0%	$3.32	—	COM	05587G104
—	LIBERTY LATIN AMERICA LTD	36,000	$33,297	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
GRAB	GRAB HOLDINGS LIMITED	11,045	$33,245	0.0%	$3.32	0.0%	CLASS A ORD	G4124C109
GEVO	GEVO INC	21,320	$32,833	0.0%	$3.66	-48.2%	COM PAR	374396406
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,833	$32,518	0.0%	$6.84	—	SPONDS ADR	00653A107
—	VIRNETX HLDG CORP	24,400	$31,964	0.0%	$1.25	—	COM	92823T108
—	KKR REAL ESTATE FIN TR INC	30,690	$30,690	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	ARQIT QUANTUM INC	21,876	$30,626	0.0%	$16.07	—	ORDINARY SHARES	G0567U101
—	GLOBALSTAR INC	26,296	$30,504	0.0%	$1.42	—	COM	378973408
—	SNAP INC	32,000	$29,352	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	ZYNGA INC	26,000	$28,887	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	MFS INTER INCOME TR	10,065	$27,881	0.0%	$2.77	—	SH BEN INT	55273C107
—	AKAMAI TECHNOLOGIES INC	28,754	$26,641	0.0%	$1.13	—	NOTE 0.375% 9/0	00971TAL5
—	AMARIN CORP PLC	17,590	$26,388	0.0%	$18.88	—	SPONS ADR NEW	023111206
—	CHEGG INC	30,000	$26,252	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
—	MFS INTER HIGH INCOME FD	15,542	$26,111	0.0%	$1.93	—	SH BEN INT	59318T109
—	OUSTER INC	31,135	$26,051	0.0%	$0.84	—	COM	68989M103
OPK	OPKO HEALTH INC	17,449	$25,476	0.0%	$2.87	-55.1%	COM	68375N103
VXRT	VAXART INC	33,000	$24,969	0.0%	$6.87	-86.5%	COM NEW	92243A200
—	HUT 8 MNG CORP	13,400	$24,790	0.0%	$1.79	—	COM	44812T102
AMPX/WS	AMPRIUS TECHNOLOGIES INC	49,460	$24,730	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
OPFI	OPPFI INC	12,025	$24,651	0.0%	$3.13	-32.8%	COM CL A	68386H103
HTT	QUDIAN INC	20,000	$24,000	0.0%	$0.90	—	ADR	747798106
—	TERRAN ORBITAL CORPORATION	12,192	$22,434	0.0%	$1.84	—	COM	88105P103
—	ICAD INC	17,632	$21,863	0.0%	$8.41	—	COM NEW	44934S206
—	WAYFAIR INC	33,000	$21,817	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,900	$21,480	0.0%	$1.84	-19.9%	COM	18453H106
—	HYZON MOTORS INC	25,470	$20,762	0.0%	$5.77	—	COM CL A	44951Y102
—	BLACKLINE INC	18,000	$19,727	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	VROOM INC	21,890	$19,681	0.0%	$38.66	—	COM	92918V109
REAL	THE REALREAL INC	15,231	$19,191	0.0%	$1.45	0.0%	COM	88339P101
PGEN	PRECIGEN INC	17,000	$18,020	0.0%	$1.44	0.0%	COM	74017N105
—	MSP RECOVERY INC	20,700	$17,595	0.0%	$1.41	—	COM CL A	553745100
—	CORENERGY INFRASTRUCTURE TR	17,114	$17,114	0.0%	$1.02	—	NOTE 5.875% 8/1	21870UAC0
—	WIX COM LTD	17,000	$16,728	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	TELLURIAN INC NEW	13,210	$16,248	0.0%	$3.53	—	COM	87968A104
VFF	VILLAGE FARMS INTL INC	18,250	$15,148	0.0%	$1.69	-33.7%	COM	92707Y108
—	SEELOS THERAPEUTICS INC	20,692	$14,303	0.0%	$0.68	—	COM	81577F109
—	BENSON HILL INC	12,391	$14,249	0.0%	$2.55	—	COMMON STOCK	082490103
—	ELECTRAMECCANICA VEHS CORP	27,200	$14,128	0.0%	$3.96	—	COM NEW	284849205
—	GUESS INC	13,000	$13,581	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	FATHOM DIGITAL MFG CORP	25,000	$13,577	0.0%	$4.27	—	CL A COM	31189Y103
NNVC	NANOVIRICIDES INC	11,500	$13,479	0.0%	$1.35	0.0%	COM	630087302
—	CLEARSIDE BIOMEDICAL INC	12,730	$13,239	0.0%	$4.19	—	COM	185063104
—	PIONEER NAT RES CO	12,810	$12,810	0.0%	$1.00	—	NOTE 0.250% 5/1	723787AP2
—	ATRECA INC	10,997	$12,537	0.0%	$1.14	—	CL A COM	04965G109
—	ALTERYX INC	13,000	$12,133	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	ON SEMICONDUCTOR CORP	11,898	$11,898	0.0%	$1.00	—	NOTE 1.625%10/1	682189AP0
—	INOVIO PHARMACEUTICALS INC	13,673	$11,212	0.0%	$10.52	—	COM NEW	45773H201
—	ALTERYX INC	13,000	$10,974	0.0%	$1.08	—	NOTE 1.000% 8/0	02156BAF0
—	INSTIL BIO INC	16,500	$10,903	0.0%	$12.68	—	COM	45783C101
—	Q2 HLDGS INC	12,000	$9,684	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	OCEANPAL INC	27,244	$9,499	0.0%	$1.11	—	COM NEW	Y6430L160
MSPRZ	MSP RECOVERY INC	10,200	$9,078	0.0%	$2.09	—	*W EXP 05/23/202	553745118
—	LOCAL BOUNTI CORP	10,000	$7,971	0.0%	$0.80	—	COMMON STOCK	53960E106
—	WEWORK INC	10,053	$7,814	0.0%	$1.43	—	CL A	96209A104
—	INSEEGO CORP	13,300	$7,743	0.0%	$10.53	—	COM	45782B104
—	ACCELERATE DIAGNOSTICS INC	10,000	$7,000	0.0%	$20.77	—	COM	00430H102
—	ATI PHYSICAL THERAPY INC	25,500	$6,480	0.0%	$7.22	—	COM CL A	00216W109
NAK	NORTHERN DYNASTY MINERALS LT	25,500	$6,089	0.0%	$0.63	-63.5%	COM NEW	66510M204
LGL/WS	LGL GROUP INC	24,876	$3,978	0.0%	$0.48	—	*W EXP 11/16/202	50186A132
—	CBRE GBL REAL ESTATE INC FD	88,800	$2,745	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
MSPRW	MSP RECOVERY INC	10,401	$207	0.0%	$0.10	—	*W EXP 05/20/202	553745126
NBIS	YANDEX N V	23,195	$0	0.0%	$43.77	—	SHS CLASS A	N97284108