Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,247,755	$2.468B	3.4%	$89.46	+243.4%	COM	594918104
AAPL	APPLE INC	11,562,729	$2.243B	3.1%	$86.28	+99.4%	COM	037833100
AMZN	AMAZON COM INC	7,844,725	$1.023B	1.4%	$122.05	-6.4%	COM	023135106
V	VISA INC	3,733,486	$887M	1.2%	$128.87	+74.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,719,959	$827M	1.1%	$157.56	+195.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,952,641	$826M	1.1%	$16.99	+95.3%	COM	67066G104
MRK	MERCK & CO INC	6,906,627	$797M	1.1%	$55.73	+87.5%	COM	58933Y105
PEP	PEPSICO INC	4,239,016	$785M	1.1%	$99.79	+70.9%	COM	713448108
GOOGL	ALPHABET INC	6,510,844	$779M	1.1%	$107.70	+6.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,466,230	$766M	1.0%	$159.95	+72.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,185,377	$693M	0.9%	$103.70	+43.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,531,255	$679M	0.9%	$293.14	—	TR UNIT	78462F103
LIN	LINDE PLC	1,692,463	$645M	0.9%	$322.30	+9.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	4,194,897	$637M	0.9%	$90.28	+56.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,243,646	$617M	0.8%	$65.69	+97.4%	COM	46625H100
IEFA	ISHARES TR	8,900,579	$601M	0.8%	$63.78	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,390,962	$567M	0.8%	$266.75	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	3,562,457	$560M	0.8%	$32.12	+52.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,185,006	$546M	0.7%	$308.51	+39.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,715,511	$529M	0.7%	$141.44	+97.7%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	10,161,804	$526M	0.7%	$28.54	+59.5%	COM	17275R102
AGG	ISHARES TR	5,250,942	$514M	0.7%	$105.56	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	7,214,146	$508M	0.7%	$84.49	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	13,270,595	$487M	0.7%	$26.21	+26.7%	COM	717081103
KO	COCA COLA CO	7,971,519	$480M	0.7%	$40.23	+42.6%	COM	191216100
MDT	MEDTRONIC PLC	5,287,660	$466M	0.6%	$81.69	-2.8%	SHS	G5960L103
AVGO	BROADCOM INC	530,343	$460M	0.6%	$28.31	+142.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	810,029	$436M	0.6%	$213.26	+128.4%	COM	22160K105
TGT	TARGET CORP	3,282,221	$433M	0.6%	$143.43	-5.9%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,720,367	$430M	0.6%	$139.12	+57.9%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	4,280,637	$429M	0.6%	$66.64	+37.0%	COM	171340102
SBUX	STARBUCKS CORP	4,289,518	$425M	0.6%	$65.25	+49.1%	COM	855244109
WM	WASTE MGMT INC DEL	2,437,102	$423M	0.6%	$103.37	+53.6%	COM	94106L109
TXN	TEXAS INSTRS INC	2,346,101	$422M	0.6%	$128.34	+23.9%	COM	882508104
CVX	CHEVRON CORP NEW	2,579,900	$406M	0.6%	$77.01	+86.0%	COM	166764100
UNP	UNION PAC CORP	1,979,422	$405M	0.6%	$128.26	+45.8%	COM	907818108
EMR	EMERSON ELEC CO	4,477,287	$405M	0.6%	$55.48	+44.3%	COM	291011104
BIL	SPDR SER TR	4,388,600	$403M	0.6%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	1,824,802	$401M	0.5%	$127.76	+59.1%	COM	053015103
GOOG	ALPHABET INC	3,267,631	$395M	0.5%	$107.61	+6.8%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	1,319,553	$395M	0.5%	$232.25	+14.2%	COM	009158106
CMI	CUMMINS INC	1,585,897	$389M	0.5%	$191.94	+10.9%	COM	231021106
NKE	NIKE INC	3,493,666	$386M	0.5%	$110.77	+0.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,924,111	$379M	0.5%	$71.15	+2.5%	COM	194162103
IWF	ISHARES TR	1,363,646	$375M	0.5%	$207.98	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	8,084,140	$373M	0.5%	$40.94	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	753,202	$368M	0.5%	$261.63	+54.0%	COM	00724F101
ECL	ECOLAB INC	1,967,399	$367M	0.5%	$162.76	+2.8%	COM	278865100
GWW	GRAINGER W W INC	447,603	$353M	0.5%	$606.92	+10.9%	COM	384802104
IVE	ISHARES TR	2,141,590	$345M	0.5%	$115.63	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	2,136,996	$340M	0.5%	$136.64	+8.0%	COM	189054109
TSCO	TRACTOR SUPPLY CO	1,533,409	$339M	0.5%	$38.59	+13.4%	COM	892356106
LLY	LILLY ELI & CO	716,135	$336M	0.5%	$164.50	+150.1%	COM	532457108
XOM	EXXON MOBIL CORP	3,119,015	$335M	0.5%	$56.23	+77.1%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	627,658	$327M	0.4%	$216.36	+147.4%	COM	883556102
ABBV	ABBVIE INC	2,357,097	$318M	0.4%	$57.12	+134.1%	COM	00287Y109
APH	AMPHENOL CORP NEW	3,726,635	$317M	0.4%	$37.69	+0.7%	CL A	032095101
HON	HONEYWELL INTL INC	1,521,396	$316M	0.4%	$122.87	+42.9%	COM	438516106
IVV	ISHARES TR	707,381	$315M	0.4%	$342.94	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	895,755	$305M	0.4%	$181.11	+80.2%	CL B NEW	084670702
ETN	EATON CORP PLC	1,487,830	$299M	0.4%	$92.33	+84.5%	SHS	G29183103
TJX	TJX COS INC NEW	3,464,007	$294M	0.4%	$44.46	+71.3%	COM	872540109
ITOT	ISHARES TR	2,990,052	$293M	0.4%	$83.31	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,316,001	$292M	0.4%	$173.88	+22.9%	COM	031162100
CRM	SALESFORCE INC	1,366,291	$289M	0.4%	$146.53	+37.6%	COM	79466L302
IWD	ISHARES TR	1,816,494	$287M	0.4%	$133.19	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	955,537	$285M	0.4%	$125.19	+118.1%	COM	580135101
QCOM	QUALCOMM INC	2,379,295	$283M	0.4%	$77.48	+39.8%	COM	747525103
QQQ	INVESCO QQQ TR	722,194	$267M	0.4%	$230.50	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	1,566,610	$265M	0.4%	$83.32	+81.6%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	6,991,817	$260M	0.4%	$32.79	-4.8%	COM	92343V104
MBB	ISHARES TR	2,770,753	$258M	0.4%	$105.89	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	1,901,435	$254M	0.3%	$104.70	+12.8%	COM	459200101
NEE	NEXTERA ENERGY INC	3,367,693	$250M	0.3%	$59.52	+17.6%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	930,175	$238M	0.3%	$74.79	+39.1%	COM	697435105
ORCL	ORACLE CORP	1,989,035	$237M	0.3%	$48.51	+107.0%	COM	68389X105
NOW	SERVICENOW INC	417,024	$234M	0.3%	$84.77	+17.9%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	1,270,264	$228M	0.3%	$103.82	+48.9%	CL B	911312106
META	META PLATFORMS INC	781,515	$224M	0.3%	$166.34	+47.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	558,144	$220M	0.3%	$166.10	+122.7%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	4,756,478	$219M	0.3%	$52.72	—	MTG-BKD SECS ETF	92206C771
DHR	DANAHER CORPORATION	872,081	$209M	0.3%	$66.20	+215.3%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	2,112,056	$207M	0.3%	$61.32	+50.5%	COM	75513E101
IEMG	ISHARES INC	4,111,902	$203M	0.3%	$52.86	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	6,023,193	$201M	0.3%	$35.24	-12.8%	COM	458140100
ABT	ABBOTT LABS	1,780,096	$194M	0.3%	$54.54	+86.0%	COM	002824100
GVI	ISHARES TR	1,880,992	$194M	0.3%	$111.02	—	INTRM GOV CR ETF	464288612
QUAL	ISHARES TR	1,408,230	$190M	0.3%	$127.76	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	422,333	$186M	0.3%	$37.15	-0.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	649,520	$184M	0.3%	$183.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,279,955	$182M	0.2%	$119.35	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	4,420,557	$180M	0.2%	$42.13	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	896,674	$178M	0.2%	$156.56	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INC	1,551,406	$177M	0.2%	$89.28	+14.7%	COM	22822V101
SPGI	S&P GLOBAL INC	434,197	$174M	0.2%	$284.63	+25.7%	COM	78409V104
CTAS	CINTAS CORP	348,676	$173M	0.2%	$33.88	+238.6%	COM	172908105
EQAL	INVESCO EXCH TRADED FD TR II	4,117,613	$172M	0.2%	$36.46	—	RUSEL 1000 EQL	46138E420
IEI	ISHARES TR	1,458,981	$168M	0.2%	$123.73	—	3 7 YR TREAS BD	464288661
INTU	INTUIT	366,101	$168M	0.2%	$219.03	+96.7%	COM	461202103
SHY	ISHARES TR	2,068,099	$168M	0.2%	$83.75	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	3,342,894	$167M	0.2%	$58.98	—	USD INV GRDE ETF	464288620
EL	LAUDER ESTEE COS INC	852,530	$167M	0.2%	$94.23	+113.9%	CL A	518439104
PLD	PROLOGIS INC.	1,322,418	$162M	0.2%	$59.58	+89.4%	COM	74340W103
CB	CHUBB LIMITED	826,007	$159M	0.2%	$132.60	+43.2%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	1,620,422	$158M	0.2%	$57.17	+47.8%	COM	718172109
HSY	HERSHEY CO	630,999	$158M	0.2%	$125.41	+94.1%	COM	427866108
CAT	CATERPILLAR INC	637,759	$157M	0.2%	$118.82	+79.9%	COM	149123101
HUN	HUNTSMAN CORP	5,719,453	$155M	0.2%	$32.26	-19.5%	COM	447011107
LOW	LOWES COS INC	683,107	$154M	0.2%	$70.11	+182.1%	COM	548661107
ADI	ANALOG DEVICES INC	785,250	$153M	0.2%	$112.20	+57.7%	COM	032654105
EFA	ISHARES TR	2,108,031	$153M	0.2%	$66.98	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	341,822	$151M	0.2%	$194.56	—	INF TECH ETF	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	3,754,996	$151M	0.2%	$33.66	—	SHS	33734H106
WMB	WILLIAMS COS INC	4,573,618	$149M	0.2%	$22.50	+19.0%	COM	969457100
IJH	ISHARES TR	570,659	$149M	0.2%	$219.40	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	833,338	$149M	0.2%	$154.83	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	899,469	$146M	0.2%	$120.12	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	5,064,748	$145M	0.2%	$23.12	+15.2%	COM	060505104
SF	STIFEL FINL CORP	2,428,447	$145M	0.2%	$37.35	+48.8%	COM	860630102
BA	BOEING CO	684,343	$145M	0.2%	$184.36	+12.7%	COM	097023105
ASML	ASML HOLDING N V	197,364	$143M	0.2%	$568.08	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	352,608	$143M	0.2%	$192.15	+91.5%	COM	244199105
XLK	SELECT SECTOR SPDR TR	815,332	$142M	0.2%	$109.79	—	TECHNOLOGY	81369Y803
TROW	PRICE T ROWE GROUP INC	1,260,865	$141M	0.2%	$108.64	-11.3%	COM	74144T108
SPDW	SPDR INDEX SHS FDS	4,334,908	$141M	0.2%	$32.05	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	1,298,321	$138M	0.2%	$87.69	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	2,785,227	$137M	0.2%	$54.23	—	INT-TRM U.S TRES	808524854
BHVN	BIOHAVEN LTD	5,619,749	$134M	0.2%	$14.12	+21.9%	COM	G1110E107
VO	VANGUARD INDEX FDS	610,072	$134M	0.2%	$166.81	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	1,485,053	$133M	0.2%	$115.52	-19.9%	COM	254687106
USB	US BANCORP DEL	3,944,270	$130M	0.2%	$32.05	-11.4%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	911,822	$130M	0.2%	$61.25	+126.0%	COM	030420103
HYG	ISHARES TR	1,719,936	$129M	0.2%	$84.19	—	IBOXX HI YD ETF	464288513
SYK	STRYKER CORPORATION	419,384	$128M	0.2%	$175.51	+60.3%	COM	863667101
GILD	GILEAD SCIENCES INC	1,638,579	$126M	0.2%	$58.95	+23.1%	COM	375558103
KMB	KIMBERLY-CLARK CORP	910,467	$126M	0.2%	$101.06	+24.4%	COM	494368103
—	LABORATORY CORP AMER HLDGS	505,243	$122M	0.2%	$174.45	—	COM NEW	50540R409
TLT	ISHARES TR	1,181,431	$122M	0.2%	$124.19	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	3,251,650	$121M	0.2%	$25.14	+27.5%	COM	29250N105
NVO	NOVO-NORDISK A S	745,340	$121M	0.2%	$70.48	—	ADR	670100205
ZTS	ZOETIS INC	695,943	$120M	0.2%	$125.28	+34.2%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	1,845,700	$118M	0.2%	$44.47	+32.5%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	339,161	$116M	0.2%	$295.04	+2.6%	COM NEW	46120E602
IQV	IQVIA HLDGS INC	508,701	$114M	0.2%	$163.13	+23.1%	COM	46266C105
CNI	CANADIAN NATL RY CO	932,131	$113M	0.2%	$81.28	+38.3%	COM	136375102
CMCSA	COMCAST CORP NEW	2,710,763	$113M	0.2%	$32.04	+14.4%	CL A	20030N101
—	UNILEVER PLC	2,152,058	$112M	0.2%	$48.38	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	2,233,260	$112M	0.2%	$63.21	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	1,032,774	$112M	0.2%	$114.94	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	1,846,202	$111M	0.2%	$54.98	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	742,774	$111M	0.2%	$129.53	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	1,289,892	$110M	0.2%	$54.55	+43.7%	COM NEW	617446448
SCHO	SCHWAB STRATEGIC TR	2,274,840	$109M	0.1%	$50.60	—	SHT TM US TRES	808524862
MET	METLIFE INC	1,925,457	$109M	0.1%	$44.15	+16.0%	COM	59156R108
VTWO	VANGUARD SCOTTSDALE FDS	1,436,716	$109M	0.1%	$126.84	—	VNG RUS2000IDX	92206C664
MDYV	SPDR SER TR	1,544,790	$106M	0.1%	$62.84	—	S&P 400 MDCP VAL	78464A839
AMAT	APPLIED MATLS INC	734,204	$106M	0.1%	$69.32	+76.4%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,621,587	$106M	0.1%	$59.15	+0.3%	CL A	192446102
JBHT	HUNT J B TRANS SVCS INC	579,723	$105M	0.1%	$115.69	+46.4%	COM	445658107
TFC	TRUIST FINL CORP	3,448,155	$105M	0.1%	$39.91	-32.5%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	785,537	$104M	0.1%	$108.02	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	150,009	$104M	0.1%	$493.33	—	COM	09247X101
DOW	DOW INC	1,914,416	$102M	0.1%	$43.50	+4.0%	COM	260557103
VTI	VANGUARD INDEX FDS	461,527	$102M	0.1%	$159.73	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	493,836	$102M	0.1%	$149.03	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	387,580	$101M	0.1%	$240.38	-16.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	2,358,791	$101M	0.1%	$38.64	-2.6%	COM	949746101
MDYG	SPDR SER TR	1,370,231	$98.18M	0.1%	$67.50	—	S&P 400 MDCP GRW	78464A821
SNA	SNAP ON INC	338,394	$97.52M	0.1%	$145.94	+65.6%	COM	833034101
IJR	ISHARES TR	975,941	$97.25M	0.1%	$93.44	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	1,787,115	$96.67M	0.1%	$31.32	+66.7%	COM	101137107
AZN	ASTRAZENECA PLC	1,345,645	$96.31M	0.1%	$60.40	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	359,997	$95.06M	0.1%	$187.78	+28.9%	COM	075887109
DGRO	ISHARES TR	1,844,588	$95.05M	0.1%	$46.95	—	CORE DIV GRWTH	46434V621
HRL	HORMEL FOODS CORP	2,342,084	$94.2M	0.1%	$37.21	-1.8%	COM	440452100
SHW	SHERWIN WILLIAMS CO	353,262	$93.81M	0.1%	$222.22	+3.5%	COM	824348106
—	PIONEER NAT RES CO	446,672	$92.54M	0.1%	$209.37	—	COM	723787107
T	AT&T INC	5,788,201	$92.32M	0.1%	$13.56	+9.0%	COM	00206R102
PRU	PRUDENTIAL FINL INC	1,029,720	$90.84M	0.1%	$68.64	+7.0%	COM	744320102
BX	BLACKSTONE INC	968,061	$90M	0.1%	$54.26	+47.7%	COM	09260D107
FTNT	FORTINET INC	1,173,161	$88.68M	0.1%	$53.79	+26.4%	COM	34959E109
DOX	AMDOCS LTD	895,581	$88.53M	0.1%	$59.91	+47.7%	SHS	G02602103
EPD	ENTERPRISE PRODS PARTNERS L	3,320,063	$87.48M	0.1%	$31.77	—	COM	293792107
PWR	QUANTA SVCS INC	438,894	$86.22M	0.1%	$67.97	+155.9%	COM	74762E102
FTSM	FIRST TR EXCHANGE-TRADED FD	1,448,439	$86.05M	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
SWK	STANLEY BLACK & DECKER INC	907,963	$85.09M	0.1%	$85.62	-13.0%	COM	854502101
UBER	UBER TECHNOLOGIES INC	1,965,505	$84.85M	0.1%	$38.80	-4.2%	COM	90353T100
AXP	AMERICAN EXPRESS CO	483,470	$84.23M	0.1%	$92.46	+68.9%	COM	025816109
IEF	ISHARES TR	871,569	$84.19M	0.1%	$106.99	—	7-10 YR TRSY BD	464287440
XMHQ	INVESCO EXCHANGE TRADED FD T	1,040,757	$84M	0.1%	$79.64	—	S&P MDCP QUALITY	46137V472
PH	PARKER-HANNIFIN CORP	213,889	$83.43M	0.1%	$153.05	+114.6%	COM	701094104
FDX	FEDEX CORP	324,678	$80.5M	0.1%	$189.99	+13.7%	COM	31428X106
BBY	BEST BUY INC	968,243	$79.35M	0.1%	$70.48	-6.9%	COM	086516101
GLW	CORNING INC	2,225,612	$77.99M	0.1%	$28.21	+8.5%	COM	219350105
HSIC	HENRY SCHEIN INC	959,321	$77.8M	0.1%	$66.58	+18.7%	COM	806407102
ELV	ELEVANCE HEALTH INC	174,909	$77.72M	0.1%	$270.71	+63.5%	COM	036752103
GLDM	WORLD GOLD TR	2,031,737	$77.39M	0.1%	$38.98	—	SPDR GLD MINIS	98149E303
MMM	3M CO	772,905	$77.36M	0.1%	$105.67	-26.6%	COM	88579Y101
IWM	ISHARES TR	412,495	$77.25M	0.1%	$174.10	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	1,154,932	$77.07M	0.1%	$78.70	-13.6%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	1,055,468	$76.65M	0.1%	$73.53	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	939,225	$76.24M	0.1%	$58.17	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	678,489	$75.91M	0.1%	$77.87	+29.8%	COM	704326107
VLO	VALERO ENERGY CORP	645,793	$75.75M	0.1%	$54.35	+97.2%	COM	91913Y100
STLD	STEEL DYNAMICS INC	694,117	$75.61M	0.1%	$54.06	+80.7%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	35,207	$75.31M	0.1%	$27.52	+43.7%	COM	169656105
SLB	SCHLUMBERGER LTD	1,532,422	$75.27M	0.1%	$44.65	-0.3%	COM STK	806857108
SO	SOUTHERN CO	1,070,781	$75.22M	0.1%	$38.09	+71.5%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	1,349,482	$74.67M	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	720,516	$74.65M	0.1%	$60.91	+55.1%	COM	20825C104
VOE	VANGUARD INDEX FDS	534,048	$73.9M	0.1%	$105.09	—	MCAP VL IDXVIP	922908512
AMT	AMERICAN TOWER CORP NEW	380,070	$73.72M	0.1%	$127.28	+39.9%	COM	03027X100
IUSB	ISHARES TR	1,605,077	$72.98M	0.1%	$49.00	—	CORE TOTAL USD	46434V613
JKHY	HENRY JACK & ASSOC INC	432,872	$72.44M	0.1%	$140.20	+7.2%	COM	426281101
TIP	ISHARES TR	672,981	$72.43M	0.1%	$122.18	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	1,041,387	$71.99M	0.1%	$60.03	+7.1%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	139	$71.98M	0.1%	$286733.12	+73.6%	CL A	084670108
SEDG	SOLAREDGE TECHNOLOGIES INC	266,817	$71.79M	0.1%	$166.52	+72.2%	COM	83417M104
DEO	DIAGEO PLC	412,090	$71.49M	0.1%	$136.02	—	SPON ADR NEW	25243Q205
ROK	ROCKWELL AUTOMATION INC	216,434	$71.31M	0.1%	$236.42	+16.7%	COM	773903109
AON	AON PLC	194,707	$67.21M	0.1%	$204.01	+56.2%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	919,734	$67.09M	0.1%	$41.50	+65.1%	CL A	609207105
FTCS	FIRST TR EXCHANGE-TRADED FD	890,210	$66.84M	0.1%	$64.53	—	CAP STRENGTH ETF	33733E104
HYBB	ISHARES TR	1,468,012	$65.77M	0.1%	$44.08	—	BB RAT CORP BD	46435U473
MRSH	MARSH & MCLENNAN COS INC	346,510	$65.17M	0.1%	$108.64	+56.9%	COM	571748102
DUK	DUKE ENERGY CORP NEW	724,639	$65.03M	0.1%	$78.19	+8.9%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	142,187	$64.83M	0.1%	$333.67	+30.0%	COM	666807102
—	TE CONNECTIVITY LTD	456,238	$63.95M	0.1%	$87.14	—	SHS	H84989104
JPST	J P MORGAN EXCHANGE TRADED F	1,265,283	$63.44M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
ACGL	ARCH CAP GROUP LTD	843,418	$63.13M	0.1%	$28.77	+139.0%	ORD	G0450A105
SHV	ISHARES TR	570,151	$62.97M	0.1%	$110.30	—	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	194,779	$62.84M	0.1%	$262.73	+17.2%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	743,998	$62.65M	0.1%	$66.66	+19.9%	COM	025537101
VTIP	VANGUARD MALVERN FDS	1,319,570	$62.57M	0.1%	$49.59	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP	1,098,338	$62.26M	0.1%	$44.56	+13.2%	COM	808513105
IP	INTERNATIONAL PAPER CO	1,956,920	$62.25M	0.1%	$29.33	-0.8%	COM	460146103
EQIX	EQUINIX INC	78,507	$61.58M	0.1%	$537.56	+28.8%	COM	29444U700
IAU	ISHARES GOLD TR	1,652,468	$60.13M	0.1%	$33.75	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,439	$59.79M	0.1%	$61.34	—	SPONSORED ADS	874039100
MUB	ISHARES TR	559,024	$59.66M	0.1%	$110.33	—	NATIONAL MUN ETF	464288414
CALF	PACER FDS TR	1,458,969	$59.38M	0.1%	$37.70	—	PACER US SMALL	69374H857
VEU	VANGUARD INTL EQUITY INDEX F	1,089,424	$59.28M	0.1%	$52.24	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	1,304,303	$59.09M	0.1%	$29.98	+22.0%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	466,641	$58.77M	0.1%	$105.75	+4.4%	COM	693475105
VNQ	VANGUARD INDEX FDS	693,590	$57.96M	0.1%	$86.98	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	1,707,090	$57.55M	0.1%	$28.26	—	FINANCIAL	81369Y605
GD	GENERAL DYNAMICS CORP	263,449	$56.69M	0.1%	$156.90	+30.4%	COM	369550108
GOVT	ISHARES TR	2,437,355	$55.82M	0.1%	$22.95	—	US TREAS BD ETF	46429B267
IYR	ISHARES TR	644,260	$55.75M	0.1%	$87.29	—	U.S. REAL ES ETF	464287739
EOG	EOG RES INC	477,910	$54.69M	0.1%	$83.87	+24.5%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	499,853	$53.64M	0.1%	$86.33	—	SBI INT-INDS	81369Y704
MRVL	MARVELL TECHNOLOGY INC	892,890	$53.38M	0.1%	$52.56	-8.4%	COM	573874104
LMBS	FIRST TR EXCHANGE-TRADED FD	1,114,611	$53.13M	0.1%	$50.46	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	1,095,809	$52.46M	0.1%	$45.52	—	US CASH COWS 100	69374H881
SPTL	SPDR SER TR	1,749,636	$52.32M	0.1%	$41.92	—	PORTFOLIO LN TSR	78464A664
RDVY	FIRST TR EXCHANGE-TRADED FD	1,106,686	$52.13M	0.1%	$46.32	—	RISNG DIVD ACHIV	33738R506
IGIB	ISHARES TR	1,029,896	$52.08M	0.1%	$77.41	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER L P	4,078,185	$51.79M	0.1%	$13.06	—	COM UT LTD PTN	29273V100
XLY	SELECT SECTOR SPDR TR	303,342	$51.51M	0.1%	$127.60	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	660,251	$50.64M	0.1%	$43.54	+78.0%	COM	370334104
FDL	FIRST TR MORNINGSTAR DIVID L	1,480,830	$50.36M	0.1%	$33.12	—	SHS	336917109
ODFL	OLD DOMINION FREIGHT LINE IN	133,615	$49.41M	0.1%	$114.70	+39.0%	COM	679580100
USMV	ISHARES TR	663,739	$49.34M	0.1%	$60.67	—	MSCI USA MIN VOL	46429B697
MELI	MERCADOLIBRE INC	40,442	$47.91M	0.1%	$1039.76	+21.0%	COM	58733R102
RGA	REINSURANCE GRP OF AMERICA I	338,430	$46.94M	0.1%	$138.10	+2.9%	COM NEW	759351604
—	TOTALENERGIES SE	810,652	$46.73M	0.1%	$53.60	—	SPONSORED ADS	89151E109
DLR	DIGITAL RLTY TR INC	409,484	$46.63M	0.1%	$73.23	+23.6%	COM	253868103
TM	TOYOTA MOTOR CORP	288,084	$46.32M	0.1%	$149.36	—	ADS	892331307
FCX	FREEPORT-MCMORAN INC	1,156,372	$46.26M	0.1%	$29.16	+26.1%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	187,471	$46.16M	0.1%	$181.07	+23.0%	CL A	21036P108
SPG	SIMON PPTY GROUP INC NEW	394,172	$45.52M	0.1%	$98.13	-3.8%	COM	828806109
URI	UNITED RENTALS INC	102,050	$45.46M	0.1%	$282.77	+27.7%	COM	911363109
O	REALTY INCOME CORP	759,970	$45.44M	0.1%	$46.94	+12.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	395,444	$45.05M	0.1%	$68.97	+50.8%	COM	007903107
DVN	DEVON ENERGY CORP NEW	928,512	$44.88M	0.1%	$31.75	+43.2%	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	780,652	$44.84M	0.1%	$43.07	+32.0%	COM	61174X109
VHT	VANGUARD WORLD FDS	182,002	$44.56M	0.1%	$174.93	—	HEALTH CAR ETF	92204A504
EFG	ISHARES TR	463,999	$44.27M	0.1%	$86.49	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	399,286	$44.23M	0.1%	$120.71	—	10-20 YR TRS ETF	464288653
CRWD	CROWDSTRIKE HLDGS INC	299,304	$43.96M	0.1%	$148.81	-6.3%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	2,546,390	$43.85M	0.1%	$13.16	+12.3%	COM	49456B101
VSS	VANGUARD INTL EQUITY INDEX F	396,801	$43.84M	0.1%	$100.73	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	264,741	$43.79M	0.1%	$136.92	—	SM CP VAL ETF	922908611
—	LAM RESEARCH CORP	67,236	$43.24M	0.1%	$282.51	—	COM	512807108
DXCM	DEXCOM INC	336,130	$43.2M	0.1%	$87.17	+38.7%	COM	252131107
BN	BROOKFIELD CORP	1,277,310	$42.98M	0.1%	$21.91	-5.0%	CL A LTD VT SH	11271J107
GE	GENERAL ELECTRIC CO	391,027	$42.95M	0.1%	$64.17	+24.4%	COM NEW	369604301
HEI/A	HEICO CORP NEW	304,925	$42.87M	0.1%	$99.47	+34.3%	CL A	422806208
XLC	SELECT SECTOR SPDR TR	656,715	$42.74M	0.1%	$57.16	—	COMMUNICATION	81369Y852
BSV	VANGUARD BD INDEX FDS	565,079	$42.7M	0.1%	$81.40	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	560,389	$42.4M	0.1%	$82.26	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	842,979	$42.33M	0.1%	$53.00	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	441,673	$42.13M	0.1%	$60.29	+46.9%	COM	718546104
C	CITIGROUP INC	903,202	$41.58M	0.1%	$48.29	-11.5%	COM NEW	172967424
AFL	AFLAC INC	592,106	$41.33M	0.1%	$34.36	+84.0%	COM	001055102
VGK	VANGUARD INTL EQUITY INDEX F	669,347	$41.3M	0.1%	$53.78	—	FTSE EUROPE ETF	922042874
TDG	TRANSDIGM GROUP INC	46,113	$41.23M	0.1%	$497.37	+35.9%	COM	893641100
MCHP	MICROCHIP TECHNOLOGY INC.	456,034	$40.86M	0.1%	$52.77	+39.9%	COM	595017104
DIA	SPDR DOW JONES INDL AVERAGE	117,480	$40.4M	0.1%	$261.04	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	541,634	$40.17M	0.1%	$69.61	—	SBI CONS STPLS	81369Y308
—	ANSYS INC	121,374	$40.09M	0.1%	$197.24	—	COM	03662Q105
SPYV	SPDR SER TR	927,423	$40.06M	0.1%	$28.22	—	PRTFLO S&P500 VL	78464A508
EBAY	EBAY INC.	893,409	$39.93M	0.1%	$35.75	+18.1%	COM	278642103
VXUS	VANGUARD STAR FDS	708,494	$39.73M	0.1%	$54.26	—	VG TL INTL STK F	921909768
VDE	VANGUARD WORLD FDS	351,001	$39.62M	0.1%	$73.03	—	ENERGY ETF	92204A306
IYW	ISHARES TR	363,393	$39.56M	0.1%	$88.73	—	U.S. TECH ETF	464287721
ICE	INTERCONTINENTAL EXCHANGE IN	349,304	$39.51M	0.1%	$74.92	+39.7%	COM	45866F104
MPLX	MPLX LP	1,160,783	$39.4M	0.1%	$30.77	—	COM UNIT REP LTD	55336V100
F	FORD MTR CO DEL	2,576,522	$38.98M	0.1%	$10.22	+4.6%	COM	345370860
ARCC	ARES CAPITAL CORP	2,072,146	$38.94M	0.1%	$9.00	+59.8%	COM	04010L103
BCE	BCE INC	844,616	$38.51M	0.1%	$31.25	+20.8%	COM NEW	05534B760
—	WALGREENS BOOTS ALLIANCE INC	1,343,409	$38.27M	0.1%	$55.14	—	COM	931427108
FPE	FIRST TR EXCH TRADED FD III	2,380,389	$38.01M	0.1%	$19.39	—	PFD SECS INC ETF	33739E108
SRE	SEMPRA	256,763	$37.38M	0.1%	$54.50	+26.2%	COM	816851109
ZBH	ZIMMER BIOMET HOLDINGS INC	254,363	$37.04M	0.1%	$137.40	-3.4%	COM	98956P102
XLU	SELECT SECTOR SPDR TR	563,867	$36.9M	0.1%	$67.11	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	240,330	$36.81M	0.1%	$84.81	+63.3%	COM	760759100
BND	VANGUARD BD INDEX FDS	499,179	$36.29M	0.0%	$83.28	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	316,532	$35.86M	0.0%	$111.91	—	SELECT DIVID ETF	464287168
WMS	ADVANCED DRAIN SYS INC DEL	315,109	$35.85M	0.0%	$117.34	-20.6%	COM	00790R104
CP	CANADIAN PACIFIC KANSAS CITY	442,724	$35.76M	0.0%	$77.51	0.0%	COM	13646K108
KLAC	KLA CORP	73,653	$35.73M	0.0%	$220.59	+84.9%	COM NEW	482480100
BKR	BAKER HUGHES COMPANY	1,129,131	$35.69M	0.0%	$20.11	+36.3%	CL A	05722G100
LYB	LYONDELLBASELL INDUSTRIES N	385,019	$35.36M	0.0%	$63.09	+20.4%	SHS - A -	N53745100
LHX	L3HARRIS TECHNOLOGIES INC	179,291	$35.11M	0.0%	$181.42	-0.3%	COM	502431109
KR	KROGER CO	737,160	$34.65M	0.0%	$30.15	+49.3%	COM	501044101
AMLP	ALPS ETF TR	881,690	$34.57M	0.0%	$30.75	—	ALERIAN MLP	00162Q452
IJS	ISHARES TR	362,720	$34.49M	0.0%	$98.38	—	SP SMCP600VL ETF	464287879
AGZ	ISHARES TR	318,737	$34.1M	0.0%	$117.41	—	AGENCY BOND ETF	464288166
ALC	ALCON AG	414,561	$34.04M	0.0%	$61.15	+23.9%	ORD SHS	H01301128
OKE	ONEOK INC NEW	549,852	$33.94M	0.0%	$39.45	+37.2%	COM	682680103
NEM	NEWMONT CORP	795,095	$33.92M	0.0%	$44.15	-4.0%	COM	651639106
KHC	KRAFT HEINZ CO	952,251	$33.81M	0.0%	$38.32	-12.4%	COM	500754106
VONE	VANGUARD SCOTTSDALE FDS	167,056	$33.67M	0.0%	$185.26	—	VNG RUS1000IDX	92206C730
BIV	VANGUARD BD INDEX FDS	444,913	$33.47M	0.0%	$83.48	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHN CORP	146,771	$33.28M	0.0%	$131.47	+52.3%	COM	655844108
GDX	VANECK ETF TRUST	1,097,049	$33.03M	0.0%	$27.96	—	GOLD MINERS ETF	92189F106
IWB	ISHARES TR	135,442	$33.01M	0.0%	$180.52	—	RUS 1000 ETF	464287622
WCN	WASTE CONNECTIONS INC	228,341	$32.64M	0.0%	$85.31	+60.9%	COM	94106B101
VRTX	VERTEX PHARMACEUTICALS INC	92,647	$32.6M	0.0%	$219.17	+53.7%	COM	92532F100
ADSK	AUTODESK INC	159,312	$32.6M	0.0%	$212.80	-6.0%	COM	052769106
MTB	M & T BK CORP	263,364	$32.59M	0.0%	$134.49	-17.7%	COM	55261F104
VBK	VANGUARD INDEX FDS	139,541	$32.07M	0.0%	$193.57	—	SML CP GRW ETF	922908595
FISV	FISERV INC	253,548	$31.99M	0.0%	$87.29	+34.9%	COM	337738108
WDAY	WORKDAY INC	140,953	$31.84M	0.0%	$193.84	+3.3%	CL A	98138H101
—	ISHARES TR	1,292,862	$31.83M	0.0%	$25.47	—	IBONDS DEC24 ETF	46434VBG4
ADM	ARCHER DANIELS MIDLAND CO	420,371	$31.76M	0.0%	$49.74	+39.4%	COM	039483102
EEM	ISHARES TR	800,319	$31.66M	0.0%	$42.57	—	MSCI EMG MKT ETF	464287234
NDSN	NORDSON CORP	127,285	$31.59M	0.0%	$166.81	+29.3%	COM	655663102
TACK	CAPITOL SER TR	1,325,723	$31.52M	0.0%	$23.44	—	FAIRLEAD TACTICA	14064D550
NOBL	PROSHARES TR	334,292	$31.52M	0.0%	$74.77	—	S&P 500 DV ARIST	74348A467
TMUS	T-MOBILE US INC	226,555	$31.47M	0.0%	$112.03	+21.0%	COM	872590104
VFH	VANGUARD WORLD FDS	386,769	$31.42M	0.0%	$67.51	—	FINANCIALS ETF	92204A405
AIG	AMERICAN INTL GROUP INC	536,684	$30.88M	0.0%	$43.96	+15.1%	COM NEW	026874784
VCIT	VANGUARD SCOTTSDALE FDS	384,936	$30.42M	0.0%	$90.78	—	INT-TERM CORP	92206C870
FAST	FASTENAL CO	513,847	$30.31M	0.0%	$18.53	+38.6%	COM	311900104
MCO	MOODYS CORP	86,624	$30.12M	0.0%	$296.20	+4.8%	COM	615369105
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,320,158	$30.06M	0.0%	$23.06	—	FST TR GLB FD	33739H101
ORLY	OREILLY AUTOMOTIVE INC	31,368	$29.97M	0.0%	$37.46	+63.0%	COM	67103H107
YUM	YUM BRANDS INC	215,763	$29.89M	0.0%	$54.35	+137.0%	COM	988498101
USFR	WISDOMTREE TR	592,949	$29.84M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SYY	SYSCO CORP	401,883	$29.82M	0.0%	$57.20	+19.8%	COM	871829107
CSX	CSX CORP	872,271	$29.74M	0.0%	$26.80	+13.5%	COM	126408103
TRV	TRAVELERS COMPANIES INC	171,180	$29.73M	0.0%	$112.00	+49.8%	COM	89417E109
MOAT	VANECK ETF TRUST	372,247	$29.7M	0.0%	$62.72	—	MRNGSTR WDE MOAT	92189F643
SUB	ISHARES TR	283,213	$29.47M	0.0%	$106.76	—	SHRT NAT MUN ETF	464288158
IRM	IRON MTN INC DEL	516,367	$29.34M	0.0%	$33.65	+48.3%	COM	46284V101
MDY	SPDR S&P MIDCAP 400 ETF TR	60,995	$29.21M	0.0%	$403.48	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	132,828	$29.16M	0.0%	$97.29	+108.8%	COM	363576109
BKNG	BOOKING HOLDINGS INC	10,695	$28.88M	0.0%	$2111.26	+23.1%	COM	09857L108
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,219,394	$28.68M	0.0%	$21.71	—	SHS CREATION UNI	14019W109
EFV	ISHARES TR	586,003	$28.68M	0.0%	$50.10	—	EAFE VALUE ETF	464288877
FIXD	FIRST TR EXCHNG TRADED FD VI	647,236	$28.59M	0.0%	$46.25	—	TCW OPPORTUNIS	33740F805
—	ACTIVISION BLIZZARD INC	338,961	$28.57M	0.0%	$77.23	—	COM	00507V109
IXUS	ISHARES TR	452,781	$28.35M	0.0%	$63.97	—	CORE MSCI TOTAL	46432F834
D	DOMINION ENERGY INC	545,196	$28.24M	0.0%	$54.92	-13.4%	COM	25746U109
POOL	POOL CORP	74,936	$28.08M	0.0%	$248.55	+32.6%	COM	73278L105
MINT	PIMCO ETF TR	281,035	$28.04M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
NTR	NUTRIEN LTD	472,522	$27.9M	0.0%	$52.08	+11.6%	COM	67077M108
GMAB	GENMAB A/S	729,524	$27.73M	0.0%	$34.39	—	SPONSORED ADS	372303206
SNY	SANOFI	508,387	$27.4M	0.0%	$49.62	—	SPONSORED ADR	80105N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,011,941	$27.36M	0.0%	$24.64	—	SHS CREATION UNI	14020W106
DAR	DARLING INGREDIENTS INC	427,142	$27.25M	0.0%	$53.63	+13.6%	COM	237266101
WRB	BERKLEY W R CORP	456,433	$27.19M	0.0%	$28.62	+28.0%	COM	084423102
CPRT	COPART INC	297,083	$27.1M	0.0%	$22.33	+85.6%	COM	217204106
ES	EVERSOURCE ENERGY	381,049	$27.03M	0.0%	$49.36	+33.8%	COM	30040W108
MDB	MONGODB INC	65,558	$26.94M	0.0%	$199.91	+45.9%	CL A	60937P106
NUE	NUCOR CORP	164,308	$26.94M	0.0%	$106.12	+32.2%	COM	670346105
AMP	AMERIPRISE FINL INC	80,632	$26.78M	0.0%	$176.01	+68.4%	COM	03076C106
VIS	VANGUARD WORLD FDS	130,208	$26.76M	0.0%	$144.16	—	INDUSTRIAL ETF	92204A603
GGG	GRACO INC	308,475	$26.64M	0.0%	$53.78	+39.6%	COM	384109104
ESGU	ISHARES TR	272,491	$26.56M	0.0%	$86.33	—	ESG AWR MSCI USA	46435G425
DG	DOLLAR GEN CORP NEW	156,090	$26.51M	0.0%	$191.06	-2.0%	COM	256677105
ALL	ALLSTATE CORP	240,784	$26.26M	0.0%	$86.07	+24.0%	COM	020002101
GSK	GSK PLC	731,742	$26.08M	0.0%	$30.27	—	SPONSORED ADR	37733W204
WSO	WATSCO INC	66,883	$25.51M	0.0%	$230.25	+47.3%	COM	942622200
IPAC	ISHARES TR	443,177	$25.45M	0.0%	$51.84	—	CORE MSCI PAC	46434V696
SPYG	SPDR SER TR	416,886	$25.43M	0.0%	$38.10	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	329,097	$25.33M	0.0%	$64.04	—	S&P 600 SMCP GRW	78464A201
WY	WEYERHAEUSER CO MTN BE	747,563	$25.05M	0.0%	$21.44	+29.8%	COM NEW	962166104
—	ARISTA NETWORKS INC	154,278	$25M	0.0%	$156.69	—	COM	040413106
NVS	NOVARTIS AG	246,213	$24.85M	0.0%	$87.01	—	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	644,328	$24.85M	0.0%	$45.28	-25.7%	COM	37045V100
LULU	LULULEMON ATHLETICA INC	65,559	$24.81M	0.0%	$195.06	+89.2%	COM	550021109
FSIG	FIRST TR EXCHANGE-TRADED FD	1,330,426	$24.77M	0.0%	$18.80	—	LIMITED DURATION	33738D804
ITA	ISHARES TR	211,315	$24.66M	0.0%	$106.78	—	US AER DEF ETF	464288760
CAG	CONAGRA BRANDS INC	728,552	$24.57M	0.0%	$26.59	+18.1%	COM	205887102
SDY	SPDR SER TR	198,247	$24.3M	0.0%	$102.97	—	S&P DIVID ETF	78464A763
CIBR	FIRST TR EXCHANGE TRADED FD	533,898	$24.25M	0.0%	$38.74	—	NASDAQ CYB ETF	33734X846
VCR	VANGUARD WORLD FDS	85,357	$24.17M	0.0%	$208.26	—	CONSUM DIS ETF	92204A108
VICI	VICI PPTYS INC	769,065	$24.17M	0.0%	$22.51	+22.6%	COM	925652109
SDVY	FIRST TR EXCHANGE-TRADED FD	853,733	$24.17M	0.0%	$28.29	—	SMID RISNG ETF	33741X102
IBDR	ISHARES TR	1,027,982	$24.13M	0.0%	$24.31	—	IBONDS DEC2026	46435GAA0
VMC	VULCAN MATLS CO	106,974	$24.12M	0.0%	$128.67	+46.1%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	50,089	$24.09M	0.0%	$219.79	+102.6%	COM	776696106
PULS	PGIM ETF TR	485,317	$23.98M	0.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
CWB	SPDR SER TR	341,750	$23.91M	0.0%	$65.87	—	BBG CONV SEC ETF	78464A359
BRO	BROWN & BROWN INC	346,749	$23.87M	0.0%	$40.58	+54.2%	COM	115236101
SAP	SAP SE	174,296	$23.85M	0.0%	$112.19	—	SPON ADR	803054204
FDN	FIRST TR EXCHANGE-TRADED FD	144,613	$23.57M	0.0%	$119.09	—	DJ INTERNT IDX	33733E302
KKR	KKR & CO INC	420,890	$23.57M	0.0%	$38.69	+32.9%	COM	48251W104
MPC	MARATHON PETE CORP	200,552	$23.38M	0.0%	$41.28	+166.3%	COM	56585A102
EFX	EQUIFAX INC	98,604	$23.2M	0.0%	$173.92	+18.8%	COM	294429105
LPLA	LPL FINL HLDGS INC	106,467	$23.15M	0.0%	$140.79	+42.2%	COM	50212V100
ALK	ALASKA AIR GROUP INC	434,400	$23.1M	0.0%	$56.25	-19.2%	COM	011659109
EIX	EDISON INTL	332,205	$23.07M	0.0%	$50.64	+23.1%	COM	281020107
CI	THE CIGNA GROUP	82,099	$23.04M	0.0%	$203.98	+21.6%	COM	125523100
BSY	BENTLEY SYS INC	424,341	$23.01M	0.0%	$42.13	+9.2%	COM CL B	08265T208
DAL	DELTA AIR LINES INC DEL	481,010	$22.87M	0.0%	$39.45	-9.0%	COM NEW	247361702
TEAM	ATLASSIAN CORPORATION	136,004	$22.82M	0.0%	$159.22	+0.6%	CL A	049468101
IJJ	ISHARES TR	212,364	$22.75M	0.0%	$108.03	—	S&P MC 400VL ETF	464287705
IYK	ISHARES TR	113,362	$22.72M	0.0%	$195.43	—	US CONSM STAPLES	464287812
—	ISHARES TR	923,733	$22.52M	0.0%	$24.49	—	IBONDS DEC25 ETF	46434VBD1
SGOV	ISHARES TR	222,958	$22.44M	0.0%	$100.19	—	0-3 MNTH TREASRY	46436E718
FTSL	FIRST TR EXCHANGE-TRADED FD	494,187	$22.39M	0.0%	$46.72	—	SENIOR LN FD	33738D309
—	DISCOVER FINL SVCS	190,918	$22.31M	0.0%	$61.74	—	COM	254709108
PPG	PPG INDS INC	150,035	$22.25M	0.0%	$104.93	+25.5%	COM	693506107
CTRA	COTERRA ENERGY INC	873,113	$22.09M	0.0%	$19.20	+18.8%	COM	127097103
HUM	HUMANA INC	49,095	$21.95M	0.0%	$338.81	+44.1%	COM	444859102
HEI	HEICO CORP NEW	124,054	$21.95M	0.0%	$127.74	+31.9%	COM	422806109
CRL	CHARLES RIV LABS INTL INC	104,334	$21.94M	0.0%	$203.44	-2.2%	COM	159864107
COF	CAPITAL ONE FINL CORP	200,345	$21.91M	0.0%	$96.43	-0.5%	COM	14040H105
BNDX	VANGUARD CHARLOTTE FDS	447,115	$21.86M	0.0%	$55.95	—	TOTAL INT BD ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	1,060,345	$21.81M	0.0%	$20.96	—	BULSHS 2024 CB	46138J841
IBTE	ISHARES TR	916,384	$21.81M	0.0%	$24.88	—	IBONDS 24 TRM TS	46436E874
EW	EDWARDS LIFESCIENCES CORP	230,729	$21.76M	0.0%	$72.28	+20.3%	COM	28176E108
SHM	SPDR SER TR	460,317	$21.66M	0.0%	$47.67	—	NUVEEN BLMBRG SH	78468R739
VGIT	VANGUARD SCOTTSDALE FDS	369,182	$21.66M	0.0%	$59.90	—	INTER TERM TREAS	92206C706
PGR	PROGRESSIVE CORP	163,135	$21.59M	0.0%	$73.34	+67.1%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	315,176	$21.48M	0.0%	$46.56	+26.0%	SHS	G51502105
SPHQ	INVESCO EXCHANGE TRADED FD T	422,590	$21.32M	0.0%	$47.07	—	S&P500 QUALITY	46137V241
RACE	FERRARI N V	64,827	$21.08M	0.0%	$152.57	+91.0%	COM	N3167Y103
SHOP	SHOPIFY INC	325,975	$21.06M	0.0%	$45.62	+23.9%	CL A	82509L107
—	COOPER COS INC	54,854	$21.03M	0.0%	$309.20	—	COM NEW	216648402
MGV	VANGUARD WORLD FD	201,912	$20.95M	0.0%	$92.90	—	MEGA CAP VAL ETF	921910840
ALGN	ALIGN TECHNOLOGY INC	59,159	$20.92M	0.0%	$249.98	+27.4%	COM	016255101
NTAP	NETAPP INC	273,661	$20.91M	0.0%	$46.56	+37.0%	COM	64110D104
PTNQ	PACER FDS TR	336,362	$20.88M	0.0%	$50.10	—	TRENDPILOT 100	69374H303
FLOT	ISHARES TR	410,627	$20.87M	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	181,169	$20.82M	0.0%	$121.95	—	S&P SML 600 GWT	464287887
MLM	MARTIN MARIETTA MATLS INC	44,896	$20.73M	0.0%	$230.76	+68.3%	COM	573284106
MSI	MOTOROLA SOLUTIONS INC	70,481	$20.67M	0.0%	$172.63	+61.1%	COM NEW	620076307
SNOW	SNOWFLAKE INC	117,424	$20.66M	0.0%	$201.95	-19.5%	CL A	833445109
FANG	DIAMONDBACK ENERGY INC	157,236	$20.65M	0.0%	$87.29	+38.6%	COM	25278X109
BP	BP PLC	582,626	$20.56M	0.0%	$36.12	—	SPONSORED ADR	055622104
APO	APOLLO GLOBAL MGMT INC	267,219	$20.53M	0.0%	$60.43	+6.0%	COM	03769M106
SOXX	ISHARES TR	40,377	$20.49M	0.0%	$414.08	—	ISHARES SEMICDTR	464287523
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69,169	$20.46M	0.0%	$208.63	+34.5%	CL A	989207105
XSOE	WISDOMTREE TR	731,293	$20.44M	0.0%	$36.84	—	EM EX ST-OWNED	97717X578
HASI	HANNON ARMSTRONG SUST INFR C	816,280	$20.41M	0.0%	$29.71	-25.2%	COM	41068X100
—	APTIV PLC	199,479	$20.37M	0.0%	$124.31	—	SHS	G6095L109
CARR	CARRIER GLOBAL CORPORATION	408,441	$20.3M	0.0%	$20.32	+109.3%	COM	14448C104
VGSH	VANGUARD SCOTTSDALE FDS	351,596	$20.3M	0.0%	$59.20	—	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	654,521	$20.28M	0.0%	$30.58	—	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	269,522	$20.2M	0.0%	$60.34	—	US LCAP GR ETF	808524300
TER	TERADYNE INC	181,035	$20.16M	0.0%	$66.99	+48.0%	COM	880770102
ULTA	ULTA BEAUTY INC	42,707	$20.1M	0.0%	$294.69	+66.2%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	109,267	$20.07M	0.0%	$138.42	+22.1%	CL A	571903202
RIO	RIO TINTO PLC	313,334	$20M	0.0%	$68.27	—	SPONSORED ADR	767204100
VOX	VANGUARD WORLD FDS	187,809	$19.97M	0.0%	$92.03	—	COMM SRVC ETF	92204A884
GPN	GLOBAL PMTS INC	202,131	$19.91M	0.0%	$120.22	-16.7%	COM	37940X102
IBKR	INTERACTIVE BROKERS GROUP IN	239,417	$19.89M	0.0%	$14.86	+30.8%	COM CL A	45841N107
REGN	REGENERON PHARMACEUTICALS	27,645	$19.86M	0.0%	$546.23	+40.4%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	444,971	$19.81M	0.0%	$34.12	+17.0%	COM	064058100
SPSM	SPDR SER TR	509,729	$19.8M	0.0%	$38.48	—	PORTFOLIO S&P600	78468R853
SONY	SONY GROUP CORPORATION	218,813	$19.7M	0.0%	$69.17	—	SPONSORED ADR	835699307
—	INVESCO EXCH TRD SLF IDX FD	975,543	$19.64M	0.0%	$20.35	—	BULSHS 2025 CB	46138J825
ALB	ALBEMARLE CORP	87,532	$19.53M	0.0%	$142.30	+37.8%	COM	012653101
CSGP	COSTAR GROUP INC	217,250	$19.34M	0.0%	$80.83	-4.5%	COM	22160N109
SHYG	ISHARES TR	466,080	$19.32M	0.0%	$43.04	—	0-5YR HI YL CP	46434V407
DBEF	DBX ETF TR	545,906	$19.31M	0.0%	$34.16	—	XTRACK MSCI EAFE	233051200
DLB	DOLBY LABORATORIES INC	229,955	$19.24M	0.0%	$64.07	+24.4%	COM CL A	25659T107
OGN	ORGANON & CO	924,016	$19.23M	0.0%	$26.73	-28.5%	COMMON STOCK	68622V106
FV	FIRST TR EXCHANGE-TRADED FD	409,811	$19.22M	0.0%	$28.65	—	DORSEY WRT 5 ETF	33738R605
STIP	ISHARES TR	194,783	$19.01M	0.0%	$103.19	—	0-5 YR TIPS ETF	46429B747
VDC	VANGUARD WORLD FDS	97,606	$18.98M	0.0%	$153.99	—	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	300,597	$18.97M	0.0%	$53.80	+18.0%	COM	595112103
VTRS	VIATRIS INC	1,899,833	$18.96M	0.0%	$11.57	-26.9%	COM	92556V106
KRE	SPDR SER TR	463,900	$18.94M	0.0%	$50.62	—	S&P REGL BKG	78464A698
THO	THOR INDS INC	182,452	$18.88M	0.0%	$84.82	-5.9%	COM	885160101
IWO	ISHARES TR	77,469	$18.8M	0.0%	$220.74	—	RUS 2000 GRW ETF	464287648
DDOG	DATADOG INC	189,569	$18.65M	0.0%	$82.74	+1.1%	CL A COM	23804L103
DD	DUPONT DE NEMOURS INC	258,573	$18.47M	0.0%	$26.97	+0.8%	COM	26614N102
EME	EMCOR GROUP INC	99,913	$18.46M	0.0%	$84.97	+95.5%	COM	29084Q100
—	SPLUNK INC	173,094	$18.36M	0.0%	$119.14	—	COM	848637104
CTVA	CORTEVA INC	319,950	$18.33M	0.0%	$38.05	+48.8%	COM	22052L104
CAH	CARDINAL HEALTH INC	193,648	$18.31M	0.0%	$44.03	+83.0%	COM	14149Y108
PPL	PPL CORP	691,123	$18.29M	0.0%	$22.32	+12.7%	COM	69351T106
WEC	WEC ENERGY GROUP INC	206,924	$18.26M	0.0%	$69.72	+20.6%	COM	92939U106
SJM	SMUCKER J M CO	123,121	$18.18M	0.0%	$95.25	+45.4%	COM NEW	832696405
KMX	CARMAX INC	217,059	$18.17M	0.0%	$68.15	+7.4%	COM	143130102
ROL	ROLLINS INC	422,041	$18.08M	0.0%	$28.48	+38.0%	COM	775711104
SRLN	SSGA ACTIVE ETF TR	429,824	$18M	0.0%	$45.01	—	BLACKSTONE SENR	78467V608
IJK	ISHARES TR	238,499	$17.89M	0.0%	$92.85	—	S&P MC 400GR ETF	464287606
TDIV	FIRST TR EXCHANGE-TRADED FD	304,719	$17.88M	0.0%	$49.84	—	NASD TECH DIV	33738R118
IHDG	WISDOMTREE TR	443,239	$17.81M	0.0%	$39.25	—	ITL HDG QTLY DIV	97717X594
LII	LENNOX INTL INC	54,575	$17.8M	0.0%	$190.45	+44.5%	COM	526107107
MCK	MCKESSON CORP	41,568	$17.76M	0.0%	$241.20	+57.4%	COM	58155Q103
ICLR	ICON PLC	70,974	$17.76M	0.0%	$166.84	+27.3%	SHS	G4705A100
BOND	PIMCO ETF TR	193,022	$17.68M	0.0%	$103.17	—	ACTIVE BD ETF	72201R775
TFLO	ISHARES TR	348,623	$17.66M	0.0%	$50.53	—	TRS FLT RT BD	46434V860
WST	WEST PHARMACEUTICAL SVSC INC	46,159	$17.66M	0.0%	$172.39	+105.8%	COM	955306105
DGRW	WISDOMTREE TR	263,882	$17.59M	0.0%	$51.51	—	US QTLY DIV GRT	97717X669
IDV	ISHARES TR	663,823	$17.48M	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
VEEV	VEEVA SYS INC	88,075	$17.42M	0.0%	$159.63	+14.3%	CL A COM	922475108
PFF	ISHARES TR	563,046	$17.42M	0.0%	$37.16	—	PFD AND INCM SEC	464288687
TBIL	RBB FD INC	347,242	$17.4M	0.0%	$50.09	—	US TREAS 3 MNTH	74933W452
BTI	BRITISH AMERN TOB PLC	523,832	$17.39M	0.0%	$41.35	—	SPONSORED ADR	110448107
—	NEW YORK CMNTY BANCORP INC	1,530,260	$17.2M	0.0%	$11.32	—	COM	649445103
XYL	XYLEM INC	152,618	$17.19M	0.0%	$86.14	+19.0%	COM	98419M100
SITE	SITEONE LANDSCAPE SUPPLY INC	102,445	$17.15M	0.0%	$80.43	+83.5%	COM	82982L103
HDV	ISHARES TR	169,841	$17.12M	0.0%	$93.18	—	CORE HIGH DV ETF	46429B663
APA	APA CORPORATION	499,533	$17.07M	0.0%	$19.89	+58.9%	COM	03743Q108
SPGP	INVESCO EXCHANGE TRADED FD T	187,345	$17.01M	0.0%	$84.86	—	S&P 500 GARP ETF	46137V431
—	ASPEN TECHNOLOGY INC	100,464	$16.84M	0.0%	$195.85	—	COM	29109X106
IWR	ISHARES TR	229,876	$16.79M	0.0%	$59.28	—	RUS MID CAP ETF	464287499
LSTR	LANDSTAR SYS INC	86,659	$16.69M	0.0%	$119.12	—	COM	515098101
XBI	SPDR SER TR	200,385	$16.67M	0.0%	$92.27	—	S&P BIOTECH	78464A870
DRI	DARDEN RESTAURANTS INC	99,282	$16.59M	0.0%	$108.60	+33.2%	COM	237194105
CGCP	CAPITAL GRP FIXED INCM ETF T	738,882	$16.45M	0.0%	$22.62	—	CORE PLUS INCM	14020Y102
FDS	FACTSET RESH SYS INC	40,294	$16.16M	0.0%	$257.50	+52.5%	COM	303075105
VRSK	VERISK ANALYTICS INC	71,403	$16.14M	0.0%	$139.17	+48.4%	COM	92345Y106
HUBS	HUBSPOT INC	30,317	$16.13M	0.0%	$471.79	-0.7%	COM	443573100
EXPD	EXPEDITORS INTL WASH INC	132,863	$16.09M	0.0%	$81.08	+35.6%	COM	302130109
GCOW	PACER FDS TR	482,306	$15.99M	0.0%	$32.64	—	GLOBL CASH ETF	69374H709
BAX	BAXTER INTL INC	349,802	$15.94M	0.0%	$54.34	-25.0%	COM	071813109
BWXT	BWX TECHNOLOGIES INC	222,419	$15.92M	0.0%	$50.05	+27.3%	COM	05605H100
QQEW	FIRST TR NAS100 EQ WEIGHTED	148,742	$15.9M	0.0%	$60.38	—	SHS	337344105
CME	CME GROUP INC	85,404	$15.83M	0.0%	$130.10	+28.0%	COM	12572Q105
BSCQ	INVESCO EXCH TRD SLF IDX FD	834,869	$15.82M	0.0%	$19.12	—	BULSHS 2026 CB	46138J791
NXPI	NXP SEMICONDUCTORS N V	77,228	$15.81M	0.0%	$118.59	+42.7%	COM	N6596X109
HIG	HARTFORD FINL SVCS GROUP INC	218,116	$15.71M	0.0%	$57.22	+16.7%	COM	416515104
LNG	CHENIERE ENERGY INC	102,998	$15.7M	0.0%	$100.58	+47.2%	COM NEW	16411R208
SPLV	INVESCO EXCH TRADED FD TR II	249,715	$15.68M	0.0%	$56.59	—	S&P500 LOW VOL	46138E354
ATO	ATMOS ENERGY CORP	134,485	$15.65M	0.0%	$83.68	+29.6%	COM	049560105
VAW	VANGUARD WORLD FDS	85,428	$15.55M	0.0%	$154.71	—	MATERIALS ETF	92204A801
IGV	ISHARES TR	44,803	$15.5M	0.0%	$239.73	—	EXPANDED TECH	464287515
PAYC	PAYCOM SOFTWARE INC	48,006	$15.42M	0.0%	$234.88	+23.1%	COM	70432V102
JMUB	J P MORGAN EXCHANGE TRADED F	306,885	$15.41M	0.0%	$50.23	—	MUNICIPAL ETF	46641Q647
LVHI	LEGG MASON ETF INVT	566,804	$15.41M	0.0%	$26.95	—	FRANKLIN INTL LW	52468L505
IBB	ISHARES TR	121,221	$15.39M	0.0%	$144.86	—	ISHARES BIOTECH	464287556
GLPI	GAMING & LEISURE PPTYS INC	316,598	$15.34M	0.0%	$44.56	—	COM	36467J108
JEPQ	J P MORGAN EXCHANGE TRADED F	315,925	$15.28M	0.0%	$47.12	—	NASDAQ EQT PREM	46654Q203
CDW	CDW CORP	82,895	$15.21M	0.0%	$88.67	+90.4%	COM	12514G108
FTEC	FIDELITY COVINGTON TRUST	116,171	$15.18M	0.0%	$63.24	—	MSCI INFO TECH I	316092808
ABNB	AIRBNB INC	118,123	$15.14M	0.0%	$161.38	-27.5%	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	78,717	$15.06M	0.0%	$118.40	+45.9%	SHS	G8994E103
AR	ANTERO RESOURCES CORP	651,309	$15M	0.0%	$24.36	-8.8%	COM	03674X106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,264,727	$14.92M	0.0%	$17.71	-35.2%	COM	02553E106
OXY	OCCIDENTAL PETE CORP	252,700	$14.86M	0.0%	$57.22	+0.1%	COM	674599105
TREX	TREX CO INC	226,575	$14.85M	0.0%	$68.94	-19.1%	COM	89531P105
HCA	HCA HEALTHCARE INC	48,898	$14.85M	0.0%	$179.58	+51.5%	COM	40412C101
FERG1GBX	FERGUSON PLC NEW	93,528	$14.71M	0.0%	$135.88	—	SHS	G3421J106
EYE	NATIONAL VISION HLDGS INC	597,782	$14.52M	0.0%	$38.14	-39.0%	COM	63845R107
NGG	NATIONAL GRID PLC	215,095	$14.48M	0.0%	$62.53	—	SPONSORED ADR NE	636274409
TTD	THE TRADE DESK INC	187,389	$14.47M	0.0%	$59.15	+14.4%	COM CL A	88339J105
IWS	ISHARES TR	131,709	$14.47M	0.0%	$91.76	—	RUS MDCP VAL ETF	464287473
CGGR	CAPITAL GROUP GROWTH ETF	571,813	$14.43M	0.0%	$20.42	—	SHS CREATION UNI	14020G101
FITB	FIFTH THIRD BANCORP	548,167	$14.37M	0.0%	$21.24	+8.8%	COM	316773100
PSA	PUBLIC STORAGE	49,201	$14.36M	0.0%	$207.74	+25.6%	COM	74460D109
ALLE	ALLEGION PLC	119,625	$14.36M	0.0%	$98.89	+6.8%	ORD SHS	G0176J109
—	CRESTWOOD EQUITY PARTNERS LP	541,349	$14.33M	0.0%	$18.22	—	UNIT LTD PARTNER	226344208
ICSH	ISHARES TR	284,235	$14.3M	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,109	$14.29M	0.0%	$128.14	+2.0%	COM	874054109
FICO	FAIR ISAAC CORP	17,657	$14.29M	0.0%	$365.13	+105.3%	COM	303250104
SLV	ISHARES SILVER TR	683,427	$14.28M	0.0%	$20.28	—	ISHARES	46428Q109
BR	BROADRIDGE FINL SOLUTIONS IN	85,660	$14.2M	0.0%	$104.79	+38.2%	COM	11133T103
FLEX	FLEX LTD	506,591	$14M	0.0%	$14.96	+19.2%	ORD	Y2573F102
—	DRIL-QUIP INC	600,564	$13.98M	0.0%	$24.25	—	COM	262037104
PZA	INVESCO EXCH TRADED FD TR II	591,737	$13.97M	0.0%	$25.69	—	NATL AMT MUNI	46138E537
TXT	TEXTRON INC	206,369	$13.96M	0.0%	$61.44	+7.1%	COM	883203101
COR	AMERISOURCEBERGEN CORP	72,431	$13.95M	0.0%	$109.21	+54.8%	COM	03073E105
EQT	EQT CORP	335,736	$13.81M	0.0%	$28.50	+19.4%	COM	26884L109
CHE	CHEMED CORP NEW	25,480	$13.8M	0.0%	$410.05	+32.0%	COM	16359R103
CLH	CLEAN HARBORS INC	83,573	$13.74M	0.0%	$104.46	+39.9%	COM	184496107
HBAN	HUNTINGTON BANCSHARES INC	1,270,237	$13.69M	0.0%	$10.97	-13.7%	COM	446150104
TRP	TC ENERGY CORP	337,704	$13.65M	0.0%	$36.53	-2.2%	COM	87807B107
JBL	JABIL INC	125,926	$13.59M	0.0%	$59.96	+45.9%	COM	466313103
SMG	SCOTTS MIRACLE-GRO CO	214,910	$13.47M	0.0%	$87.40	-32.3%	CL A	810186106
SCZ	ISHARES TR	227,966	$13.45M	0.0%	$61.85	—	EAFE SML CP ETF	464288273
LEN	LENNAR CORP	107,003	$13.41M	0.0%	$76.52	+37.5%	CL A	526057104
—	ISHARES TR	579,579	$13.41M	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
TDY	TELEDYNE TECHNOLOGIES INC	32,558	$13.39M	0.0%	$322.77	+27.8%	COM	879360105
CDC	VICTORY PORTFOLIOS II	231,088	$13.31M	0.0%	$47.96	—	VCSHS US EQ INCM	92647N824
XMMO	INVESCO EXCHANGE TRADED FD T	167,138	$13.29M	0.0%	$72.47	—	S&P MDCP MOMNTUM	46137V464
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,802,931	$13.29M	0.0%	$6.15	—	SPONSORED ADS	606822104
CDNS	CADENCE DESIGN SYSTEM INC	56,539	$13.26M	0.0%	$169.97	+28.0%	COM	127387108
PCAR	PACCAR INC	158,476	$13.26M	0.0%	$47.80	+39.1%	COM	693718108
STT	STATE STR CORP	180,157	$13.18M	0.0%	$62.02	+5.7%	COM	857477103
SCHX	SCHWAB STRATEGIC TR	250,455	$13.12M	0.0%	$67.56	—	US LRG CAP ETF	808524201
BIZD	VANECK ETF TRUST	853,594	$13.11M	0.0%	$15.29	—	BDC INCOME ETF	92189F411
IUSG	ISHARES TR	134,208	$13.1M	0.0%	$82.31	—	CORE S&P US GWT	464287671
MAS	MASCO CORP	228,017	$13.08M	0.0%	$46.10	+8.3%	COM	574599106
BIIB	BIOGEN INC	45,918	$13.08M	0.0%	$290.06	+2.7%	COM	09062X103
PRI	PRIMERICA INC	66,028	$13.06M	0.0%	$103.04	+78.2%	COM	74164M108
IWP	ISHARES TR	134,971	$13.04M	0.0%	$108.81	—	RUS MD CP GR ETF	464287481
TFI	SPDR SER TR	281,765	$13.01M	0.0%	$47.97	—	NUVEEN BLMBRG MU	78468R721
BCRX	BIOCRYST PHARMACEUTICALS INC	1,844,554	$12.99M	0.0%	$2.75	+191.5%	COM	09058V103
CCL	CARNIVAL CORP	688,588	$12.97M	0.0%	$25.81	-54.7%	COMMON STOCK	143658300
IDXX	IDEXX LABS INC	25,815	$12.96M	0.0%	$261.80	+83.0%	COM	45168D104
—	SHOCKWAVE MED INC	45,382	$12.95M	0.0%	$79.67	—	COM	82489T104
TFX	TELEFLEX INCORPORATED	53,356	$12.91M	0.0%	$259.32	-5.5%	COM	879369106
ETR	ENTERGY CORP NEW	132,550	$12.91M	0.0%	$44.73	+5.4%	COM	29364G103
EMXC	ISHARES INC	247,187	$12.85M	0.0%	$54.82	—	MSCI EMRG CHN	46434G764
FIS	FIDELITY NATL INFORMATION SV	234,546	$12.83M	0.0%	$99.95	-48.5%	COM	31620M106
EXPO	EXPONENT INC	137,105	$12.79M	0.0%	$81.36	+11.5%	COM	30214U102
VYMI	VANGUARD WHITEHALL FDS	202,052	$12.77M	0.0%	$62.77	—	INTL HIGH ETF	921946794
ROST	ROSS STORES INC	113,717	$12.75M	0.0%	$87.26	+17.1%	COM	778296103
OBDC	OWL ROCK CAPITAL CORPORATION	948,456	$12.73M	0.0%	$8.65	+10.8%	COM	69121K104
MTUM	ISHARES TR	88,149	$12.72M	0.0%	$129.14	—	MSCI USA MMENTM	46432F396
XLG	INVESCO EXCHANGE TRADED FD T	36,311	$12.7M	0.0%	$284.72	—	S&P 500 TOP 50	46137V233
XME	SPDR SER TR	248,842	$12.65M	0.0%	$55.52	—	S&P METALS MNG	78464A755
TTC	TORO CO	124,174	$12.62M	0.0%	$78.03	+31.4%	COM	891092108
ENTG	ENTEGRIS INC	113,702	$12.6M	0.0%	$78.65	+14.7%	COM	29362U104
EWJ	ISHARES INC	202,786	$12.55M	0.0%	$62.07	—	MSCI JPN ETF NEW	46434G822
RWJ	INVESCO EXCH TRADED FD TR II	110,516	$12.54M	0.0%	$112.68	—	S&P SMALLCAP 600	46138G664
SCHE	SCHWAB STRATEGIC TR	506,828	$12.48M	0.0%	$23.52	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	501,533	$12.44M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
—	AMCOR PLC	1,243,566	$12.41M	0.0%	$9.30	+0.5%	ORD	G0250X107
ITB	ISHARES TR	144,384	$12.34M	0.0%	$70.04	—	US HOME CONS ETF	464288752
ON	ON SEMICONDUCTOR CORP	130,393	$12.33M	0.0%	$67.79	+22.0%	COM	682189105
DON	WISDOMTREE TR	292,831	$12.31M	0.0%	$42.93	—	US MIDCAP DIVID	97717W505
IBDS	ISHARES TR	521,104	$12.24M	0.0%	$23.64	—	IBONDS 27 ETF	46435UAA9
TYL	TYLER TECHNOLOGIES INC	29,248	$12.18M	0.0%	$256.40	+50.2%	COM	902252105
STX	SEAGATE TECHNOLOGY HLDNGS PL	194,723	$12.05M	0.0%	$77.70	-27.2%	ORD SHS	G7997R103
SSD	SIMPSON MFG INC	86,960	$12.04M	0.0%	$85.05	+41.9%	COM	829073105
PEY	INVESCO EXCHANGE TRADED FD T	624,622	$12.01M	0.0%	$19.91	—	HIG YLD EQ DIV	46137V563
SWKS	SKYWORKS SOLUTIONS INC	107,978	$11.95M	0.0%	$112.27	-13.8%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	779,130	$11.94M	0.0%	$16.95	-32.9%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	220,658	$11.94M	0.0%	$45.32	-3.2%	CL C	24703L202
—	VIRTUS DIVIDEND INTEREST & P	975,068	$11.91M	0.0%	$13.56	—	COM	92840R101
ENR	ENERGIZER HLDGS INC NEW	354,002	$11.89M	0.0%	$27.70	+6.6%	COM	29272W109
ENPH	ENPHASE ENERGY INC	70,837	$11.86M	0.0%	$174.96	+2.1%	COM	29355A107
FND	FLOOR & DECOR HLDGS INC	113,940	$11.85M	0.0%	$100.71	-5.0%	CL A	339750101
—	PARAMOUNT GLOBAL	736,416	$11.72M	0.0%	$31.65	—	CLASS B COM	92556H206
EMB	ISHARES TR	135,053	$11.69M	0.0%	$99.31	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUN TARGET TERM TR	561,705	$11.67M	0.0%	$23.09	—	COM SHS BEN IN	09257P105
AZO	AUTOZONE INC	4,679	$11.67M	0.0%	$1601.42	+59.3%	COM	053332102
IBN	ICICI BANK LIMITED	505,294	$11.66M	0.0%	$20.88	—	ADR	45104G104
MGA	MAGNA INTL INC	205,963	$11.62M	0.0%	$55.30	-13.2%	COM	559222401
HLT	HILTON WORLDWIDE HLDGS INC	79,682	$11.6M	0.0%	$107.42	+31.6%	COM	43300A203
MANH	MANHATTAN ASSOCIATES INC	57,858	$11.56M	0.0%	$94.99	+82.8%	COM	562750109
FXL	FIRST TR EXCHANGE TRADED FD	100,477	$11.56M	0.0%	$81.50	—	TECH ALPHADEX	33734X176
AVB	AVALONBAY CMNTYS INC	60,974	$11.54M	0.0%	$157.82	+2.8%	COM	053484101
FCN	FTI CONSULTING INC	60,659	$11.54M	0.0%	$115.72	+63.4%	COM	302941109
VT	VANGUARD INTL EQUITY INDEX F	118,941	$11.54M	0.0%	$91.09	—	TT WRLD ST ETF	922042742
SAIA	SAIA INC	33,621	$11.51M	0.0%	$247.76	+16.8%	COM	78709Y105
MKC	MCCORMICK & CO INC	131,911	$11.51M	0.0%	$70.85	+16.9%	COM NON VTG	579780206
DECK	DECKERS OUTDOOR CORP	21,275	$11.23M	0.0%	$52.19	+54.0%	COM	243537107
OMER	OMEROS CORP	2,056,835	$11.19M	0.0%	$9.80	-40.4%	COM	682143102
IONS	IONIS PHARMACEUTICALS INC	268,981	$11.04M	0.0%	$34.33	+11.9%	COM	462222100
BFAM	BRIGHT HORIZONS FAM SOL IN D	119,009	$11M	0.0%	$121.62	-30.5%	COM	109194100
HPE	HEWLETT PACKARD ENTERPRISE C	653,953	$10.99M	0.0%	$13.43	+5.8%	COM	42824C109
VRIG	INVESCO ACTIVELY MANAGED ETF	440,934	$10.97M	0.0%	$24.90	—	VAR RATE INVT	46090A879
VONG	VANGUARD SCOTTSDALE FDS	155,018	$10.97M	0.0%	$60.31	—	VNG RUS1000GRW	92206C680
SPTS	SPDR SER TR	380,814	$10.96M	0.0%	$29.22	—	PORTFOLIO SH TSR	78468R101
STE	STERIS PLC	48,494	$10.91M	0.0%	$136.02	+43.7%	SHS USD	G8473T100
IQLT	ISHARES TR	305,511	$10.88M	0.0%	$36.32	—	MSCI INTL QUALTY	46434V456
BHP	BHP GROUP LTD	181,850	$10.85M	0.0%	$62.13	—	SPONSORED ADS	088606108
MTD	METTLER TOLEDO INTERNATIONAL	8,230	$10.79M	0.0%	$649.61	+116.4%	COM	592688105
PTLC	PACER FDS TR	260,228	$10.75M	0.0%	$33.58	—	TRENDP US LAR CP	69374H105
TSN	TYSON FOODS INC	210,563	$10.75M	0.0%	$59.41	-16.6%	CL A	902494103
KNG	FIRST TR EXCHANGE-TRADED FD	202,010	$10.68M	0.0%	$55.37	—	FT CBOE VEST S&P	33739Q705
WELL	WELLTOWER INC	131,888	$10.67M	0.0%	$53.36	+36.2%	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	205,271	$10.61M	0.0%	$52.56	—	US BRD MKT ETF	808524102
FMB	FIRST TR EXCH TRADED FD III	209,353	$10.61M	0.0%	$54.36	—	MANAGD MUN ETF	33739N108
YUMC	YUM CHINA HLDGS INC	187,599	$10.6M	0.0%	$29.22	+106.4%	COM	98850P109
RBC	RBC BEARINGS INC	48,546	$10.56M	0.0%	$124.60	+74.0%	COM	75524B104
—	BARRICK GOLD CORP	621,963	$10.53M	0.0%	$20.17	—	COM	067901108
HXL	HEXCEL CORP NEW	138,238	$10.51M	0.0%	$50.62	+40.8%	COM	428291108
OHI	OMEGA HEALTHCARE INVS INC	340,903	$10.46M	0.0%	$31.42	—	COM	681936100
LDOS	LEIDOS HOLDINGS INC	118,220	$10.46M	0.0%	$87.09	-5.2%	COM	525327102
GTLS	CHART INDS INC	65,300	$10.43M	0.0%	$131.27	-2.6%	COM	16115Q308
XYZ	BLOCK INC	156,735	$10.43M	0.0%	$112.34	-44.4%	CL A	852234103
SSNC	SS&C TECHNOLOGIES HLDGS INC	172,177	$10.43M	0.0%	$61.47	-7.5%	COM	78467J100
MPWR	MONOLITHIC PWR SYS INC	19,274	$10.41M	0.0%	$362.92	+28.2%	COM	609839105
SE	SEA LTD	178,536	$10.36M	0.0%	$69.24	—	SPONSORD ADS	81141R100
IAK	ISHARES TR	117,732	$10.35M	0.0%	$83.27	—	U.S. INSRNCE ETF	464288786
CCJ	CAMECO CORP	329,453	$10.32M	0.0%	$16.25	+72.0%	COM	13321L108
KEYS	KEYSIGHT TECHNOLOGIES INC	61,446	$10.29M	0.0%	$115.99	+33.8%	COM	49338L103
U	UNITY SOFTWARE INC	236,927	$10.29M	0.0%	$104.14	-69.3%	COM	91332U101
CFO	VICTORY PORTFOLIOS II	166,299	$10.25M	0.0%	$48.41	—	VCSHS US 500 ENH	92647N782
CHH	CHOICE HOTELS INTL INC	87,157	$10.24M	0.0%	$116.96	+0.0%	COM	169905106
VFC	V F CORP	534,429	$10.2M	0.0%	$57.09	-64.1%	COM	918204108
DHI	D R HORTON INC	83,704	$10.19M	0.0%	$67.47	+58.0%	COM	23331A109
VPL	VANGUARD INTL EQUITY INDEX F	145,797	$10.16M	0.0%	$68.59	—	FTSE PACIFIC ETF	922042866
CINF	CINCINNATI FINL CORP	104,416	$10.16M	0.0%	$68.29	+41.2%	COM	172062101
SJNK	SPDR SER TR	410,164	$10.13M	0.0%	$24.48	—	BLOOMBERG SHT TE	78468R408
DOC	HEALTHPEAK PROPERTIES INC	503,287	$10.12M	0.0%	$24.35	-27.7%	COM	42250P103
SBAC	SBA COMMUNICATIONS CORP NEW	43,641	$10.11M	0.0%	$217.77	+4.6%	CL A	78410G104
LUV	SOUTHWEST AIRLS CO	278,428	$10.08M	0.0%	$42.84	-31.1%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS LP	161,747	$10.08M	0.0%	$54.43	—	COM UNIT RP LP	559080106
GDXJ	VANECK ETF TRUST	282,083	$10.06M	0.0%	$37.14	—	JUNIOR GOLD MINE	92189F791
MKL	MARKEL GROUP INC	7,250	$10.03M	0.0%	$998.41	+34.3%	COM	570535104
CFG	CITIZENS FINL GROUP INC	383,601	$10M	0.0%	$26.01	-5.9%	COM	174610105
VIGI	VANGUARD WHITEHALL FDS	133,158	$9.999M	0.0%	$72.65	—	INTL DVD ETF	921946810
XLB	SELECT SECTOR SPDR TR	120,446	$9.982M	0.0%	$79.83	—	SBI MATERIALS	81369Y100
SNPS	SYNOPSYS INC	22,912	$9.976M	0.0%	$294.36	+36.8%	COM	871607107
DOV	DOVER CORP	67,340	$9.943M	0.0%	$67.03	+106.6%	COM	260003108
EA	ELECTRONIC ARTS INC	76,613	$9.941M	0.0%	$110.02	+13.6%	COM	285512109
FXZ	FIRST TR EXCHANGE TRADED FD	154,019	$9.886M	0.0%	$65.27	—	MATERIALS ALPH	33734X168
ED	CONSOLIDATED EDISON INC	108,497	$9.808M	0.0%	$55.89	+56.2%	COM	209115104
BLV	VANGUARD BD INDEX FDS	130,848	$9.803M	0.0%	$97.49	—	LONG TERM BOND	921937793
PNW	PINNACLE WEST CAP CORP	119,826	$9.761M	0.0%	$63.11	+13.1%	COM	723484101
BLDR	BUILDERS FIRSTSOURCE INC	71,720	$9.754M	0.0%	$48.37	+129.9%	COM	12008R107
GSLC	GOLDMAN SACHS ETF TR	111,234	$9.711M	0.0%	$61.14	—	ACTIVEBETA US LG	381430503
AME	AMETEK INC	59,920	$9.702M	0.0%	$107.91	+33.0%	COM	031100100
MUNI	PIMCO ETF TR	186,459	$9.666M	0.0%	$53.39	—	INTER MUN BD ACT	72201R866
—	RIVERNORTH FLEXIBLE MUNI INC	671,068	$9.65M	0.0%	$14.49	—	COM	76883Y107
BABA	ALIBABA GROUP HLDG LTD	115,771	$9.65M	0.0%	$158.02	—	SPONSORED ADS	01609W102
LCII	LCI INDS	76,345	$9.647M	0.0%	$109.01	-5.6%	COM	50189K103
ASTE	ASTEC INDS INC	212,040	$9.635M	0.0%	$49.00	-18.8%	COM	046224101
DIVO	AMPLIFY ETF TR	266,001	$9.576M	0.0%	$34.84	—	CWP ENHANCED DIV	032108409
DGX	QUEST DIAGNOSTICS INC	68,105	$9.573M	0.0%	$95.58	+37.0%	COM	74834L100
CGGO	CAPITAL GROUP GBL GROWTH EQT	393,903	$9.568M	0.0%	$21.29	—	SHS CREATION UNI	14020X104
IEUR	ISHARES TR	180,019	$9.474M	0.0%	$50.71	—	CORE MSCI EURO	46434V738
BAH	BOOZ ALLEN HAMILTON HLDG COR	84,886	$9.474M	0.0%	$77.10	+21.5%	CL A	099502106
MC	MOELIS & CO	208,088	$9.435M	0.0%	$31.58	+11.6%	CL A	60786M105
HLN	HALEON PLC	1,123,866	$9.418M	0.0%	$6.50	—	SPON ADS	405552100
OC	OWENS CORNING NEW	71,995	$9.396M	0.0%	$90.89	+20.6%	COM	690742101
DCI	DONALDSON INC	150,290	$9.395M	0.0%	$54.02	+10.8%	COM	257651109
CEG	CONSTELLATION ENERGY CORP	102,609	$9.394M	0.0%	$52.94	+53.6%	COM	21037T109
ING	ING GROEP N.V.	692,925	$9.334M	0.0%	$11.24	—	SPONSORED ADR	456837103
DLTR	DOLLAR TREE INC	64,982	$9.325M	0.0%	$97.64	+50.7%	COM	256746108
CZR	CAESARS ENTERTAINMENT INC NE	182,582	$9.306M	0.0%	$52.69	-13.8%	COM	12769G100
LW	LAMB WESTON HLDGS INC	80,884	$9.298M	0.0%	$57.48	+84.4%	COM	513272104
NDAQ	NASDAQ INC	186,392	$9.292M	0.0%	$54.89	-5.0%	COM	631103108
SPTI	SPDR SER TR	328,218	$9.285M	0.0%	$28.19	—	PORTFLI INTRMDIT	78464A672
EMLP	FIRST TR EXCHANGE-TRADED FD	342,526	$9.249M	0.0%	$24.25	—	NO AMER ENERGY	33738D101
FIW	FIRST TR EXCHANGE TRADED FD	104,245	$9.234M	0.0%	$77.35	—	WTR ETF	33733B100
UNM	UNUM GROUP	191,031	$9.112M	0.0%	$32.93	+32.5%	COM	91529Y106
PEG	PUBLIC SVC ENTERPRISE GRP IN	145,175	$9.089M	0.0%	$44.55	+28.2%	COM	744573106
CGUS	CAPITAL GROUP CORE EQUITY ET	353,629	$9.081M	0.0%	$23.26	—	SHS CREATION UNI	14020V108
XEL	XCEL ENERGY INC	146,000	$9.077M	0.0%	$53.78	+13.0%	COM	98389B100
FTC	FIRST TRUST LRGCP GWT ALPHAD	89,460	$9.063M	0.0%	$86.36	—	COM SHS	33735K108
TRI	THOMSON REUTERS CORP.	67,098	$9.054M	0.0%	$122.38	0.0%	COM	884903808
BUD	ANHEUSER BUSCH INBEV SA/NV	158,730	$9.003M	0.0%	$82.46	—	SPONSORED ADR	03524A108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	472,246	$8.989M	0.0%	$19.27	—	UNIT	38150K103
—	MARATHON OIL CORP	388,908	$8.953M	0.0%	$14.58	—	COM	565849106
TRGP	TARGA RES CORP	117,459	$8.939M	0.0%	$47.41	+44.3%	COM	87612G101
IT	GARTNER INC	25,498	$8.932M	0.0%	$164.18	+98.3%	COM	366651107
PII	POLARIS INC	73,719	$8.915M	0.0%	$116.83	-5.4%	COM	731068102
LVS	LAS VEGAS SANDS CORP	153,705	$8.915M	0.0%	$43.84	+28.8%	COM	517834107
MGK	VANGUARD WORLD FD	37,551	$8.838M	0.0%	$160.59	—	MEGA GRWTH IND	921910816
REGL	PROSHARES TR	125,726	$8.834M	0.0%	$63.26	—	S&P MDCP 400 DIV	74347B680
EXE	CHESAPEAKE ENERGY CORP	105,491	$8.827M	0.0%	$67.51	+9.0%	COM	165167735
NVR	NVR INC	1,388	$8.815M	0.0%	$3843.34	+51.4%	COM	62944T105
LEG	LEGGETT & PLATT INC	297,288	$8.806M	0.0%	$40.49	-22.3%	COM	524660107
CSL	CARLISLE COS INC	34,270	$8.792M	0.0%	$156.65	+37.1%	COM	142339100
JETS	ETF SER SOLUTIONS	408,508	$8.75M	0.0%	$20.86	—	US GLB JETS	26922A842
XIFR	NEXTERA ENERGY PARTNERS LP	148,761	$8.723M	0.0%	$65.41	-8.1%	COM UNIT PART IN	65341B106
OGE	OGE ENERGY CORP	242,765	$8.718M	0.0%	$37.05	-0.6%	COM	670837103
VUSB	VANGUARD BD INDEX FDS	176,515	$8.677M	0.0%	$49.30	—	VANGUARD ULTRA	92203C303
GRID	FIRST TR EXCHANGE TRADED FD	82,065	$8.633M	0.0%	$89.24	—	NASDQ CLN EDGE	33737A108
RL	RALPH LAUREN CORP	69,764	$8.602M	0.0%	$106.83	+3.1%	CL A	751212101
DEM	WISDOMTREE TR	224,648	$8.597M	0.0%	$38.77	—	EMER MKT HIGH FD	97717W315
—	ROYCE VALUE TR INC	622,541	$8.591M	0.0%	$14.91	—	COM	780910105
IUSV	ISHARES TR	109,629	$8.58M	0.0%	$71.34	—	CORE S&P US VLU	464287663
WHR	WHIRLPOOL CORP	57,521	$8.559M	0.0%	$201.15	-31.7%	COM	963320106
HUBB	HUBBELL INC	25,620	$8.494M	0.0%	$118.42	+125.6%	COM	443510607
GL	GLOBE LIFE INC	77,239	$8.467M	0.0%	$86.29	+21.9%	COM	37959E102
FBT	FIRST TR EXCHANGE-TRADED FD	55,237	$8.459M	0.0%	$146.26	—	NY ARCA BIOTECH	33733E203
TRMB	TRIMBLE INC	159,091	$8.422M	0.0%	$42.71	+14.5%	COM	896239100
KBR	KBR INC	128,734	$8.375M	0.0%	$47.89	+20.9%	COM	48242W106
NJR	NEW JERSEY RES CORP	177,338	$8.37M	0.0%	$34.02	+33.4%	COM	646025106
OTIS	OTIS WORLDWIDE CORP	93,965	$8.364M	0.0%	$48.25	+67.1%	COM	68902V107
ITM	VANECK ETF TRUST	181,244	$8.35M	0.0%	$48.81	—	INTRMDT MUNI ETF	92189H201
EMN	EASTMAN CHEM CO	99,626	$8.341M	0.0%	$71.95	+1.7%	COM	277432100
ANGL	VANECK ETF TRUST	299,715	$8.323M	0.0%	$29.68	—	FALLEN ANGEL HG	92189F437
PNR	PENTAIR PLC	128,764	$8.318M	0.0%	$42.05	+32.9%	SHS	G7S00T104
DFAC	DIMENSIONAL ETF TRUST	305,467	$8.293M	0.0%	$26.55	—	US CORE EQUITY 2	25434V708
FUL	FULLER H B CO	115,946	$8.292M	0.0%	$62.72	+1.0%	COM	359694106
SON	SONOCO PRODS CO	140,319	$8.282M	0.0%	$41.63	+29.8%	COM	835495102
EXC	EXELON CORP	203,040	$8.272M	0.0%	$29.33	+27.7%	COM	30161N101
FCOM	FIDELITY COVINGTON TRUST	205,447	$8.269M	0.0%	$31.34	—	MSCI COMMNTN SVC	316092873
KOF	COCA-COLA FEMSA SAB DE CV	99,077	$8.254M	0.0%	$60.58	—	SPONSORD ADR REP	191241108
GNRC	GENERAC HLDGS INC	55,280	$8.244M	0.0%	$188.75	-39.6%	COM	368736104
FIVE	FIVE BELOW INC	41,769	$8.209M	0.0%	$158.33	+23.5%	COM	33829M101
VV	VANGUARD INDEX FDS	40,412	$8.192M	0.0%	$130.27	—	LARGE CAP ETF	922908637
JNK	SPDR SER TR	88,898	$8.181M	0.0%	$105.21	—	BLOOMBERG HIGH Y	78468R622
NCLH	NORWEGIAN CRUISE LINE HLDG L	375,681	$8.179M	0.0%	$22.30	-31.4%	SHS	G66721104
MPT	MEDICAL PPTYS TRUST INC	879,872	$8.148M	0.0%	$15.63	—	COM	58463J304
CCEP	COCA-COLA EUROPACIFIC PARTNE	125,878	$8.11M	0.0%	$38.27	+53.3%	SHS	G25839104
XOP	SPDR SER TR	62,604	$8.065M	0.0%	$94.25	—	S&P OILGAS EXP	78468R556
—	NORDSTROM INC	393,146	$8.048M	0.0%	$20.81	—	COM	655664100
WERN	WERNER ENTERPRISES INC	182,005	$8.041M	0.0%	$40.86	+10.0%	COM	950755108
ZS	ZSCALER INC	54,961	$8.041M	0.0%	$153.97	-20.7%	COM	98980G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	98,801	$8.027M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
VOOV	VANGUARD ADMIRAL FDS INC	51,527	$8.023M	0.0%	$133.76	—	500 VAL IDX FD	921932703
IWN	ISHARES TR	56,910	$8.014M	0.0%	$133.40	—	RUS 2000 VAL ETF	464287630
—	INTERPUBLIC GROUP COS INC	207,721	$8.014M	0.0%	$22.27	+52.4%	COM	460690100
—	HESS CORP	58,926	$8.011M	0.0%	$92.59	—	COM	42809H107
CW	CURTISS WRIGHT CORP	43,317	$7.956M	0.0%	$95.28	+77.5%	COM	231561101
BSCR	INVESCO EXCH TRD SLF IDX FD	417,570	$7.944M	0.0%	$19.58	—	BULSHS 2027 CB	46138J783
GOLF	ACUSHNET HLDGS CORP	144,962	$7.926M	0.0%	$35.93	+37.6%	COM	005098108
JAZZ	JAZZ PHARMACEUTICALS PLC	63,649	$7.891M	0.0%	$148.56	-9.4%	SHS USD	G50871105
TGNA	TEGNA INC	485,548	$7.885M	0.0%	$16.30	0.0%	COM	87901J105
HDB	HDFC BANK LTD	112,495	$7.841M	0.0%	$65.02	—	SPONSORED ADS	40415F101
FTV	FORTIVE CORP	104,572	$7.819M	0.0%	$38.70	+29.0%	COM	34959J108
DFIV	DIMENSIONAL ETF TRUST	237,528	$7.803M	0.0%	$28.28	—	INTERNATNAL VAL	25434V807
RBA	RB GLOBAL INC	130,001	$7.8M	0.0%	$56.38	0.0%	COM	74935Q107
OLN	OLIN CORP	150,935	$7.757M	0.0%	$27.29	+83.2%	COM PAR $1	680665205
MRNA	MODERNA INC	63,772	$7.749M	0.0%	$109.82	+21.5%	COM	60770K107
IR	INGERSOLL RAND INC	118,199	$7.726M	0.0%	$45.42	+29.8%	COM	45687V106
—	SYNOVUS FINL CORP	254,620	$7.702M	0.0%	$35.10	—	COM NEW	87161C501
SLQD	ISHARES TR	159,048	$7.668M	0.0%	$48.66	—	0-5YR INVT GR CP	46434V100
FAB	FIRST TR MULTI CP VAL ALPHA	108,064	$7.664M	0.0%	$68.74	—	SHS ISSUED FRST	33733C108
SCHP	SCHWAB STRATEGIC TR	146,006	$7.655M	0.0%	$61.55	—	US TIPS ETF	808524870
BWA	BORGWARNER INC	156,115	$7.636M	0.0%	$39.37	+0.7%	COM	099724106
FNX	FIRST TR MID CAP CORE ALPHAD	79,106	$7.619M	0.0%	$66.37	—	COM SHS	33735B108
—	GLOBAL MED REIT INC	831,202	$7.589M	0.0%	$10.66	—	COM NEW	37954A204
TRU	TRANSUNION	96,488	$7.558M	0.0%	$63.97	+6.7%	COM	89400J107
STWD	STARWOOD PPTY TR INC	388,508	$7.537M	0.0%	$21.25	—	COM	85571B105
DUHP	DIMENSIONAL ETF TRUST	282,814	$7.506M	0.0%	$23.90	—	US HIGH PROFITAB	25434V831
ENSG	ENSIGN GROUP INC	78,374	$7.482M	0.0%	$72.53	+29.2%	COM	29358P101
GLOB	GLOBANT S A	41,578	$7.472M	0.0%	$97.02	+69.1%	COM	L44385109
JMST	J P MORGAN EXCHANGE TRADED F	146,911	$7.441M	0.0%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
—	LIFE STORAGE INC	55,924	$7.435M	0.0%	$116.55	—	COM	53223X107
FXH	FIRST TR EXCHANGE TRADED FD	68,341	$7.402M	0.0%	$97.07	—	HLTH CARE ALPH	33734X143
CM	CANADIAN IMPERIAL BK COMM TO	173,032	$7.385M	0.0%	$36.88	+2.1%	COM	136069101
—	HORIZON THERAPEUTICS PUB L	71,483	$7.352M	0.0%	$67.82	—	SHS	G46188101
BCI	ABRDN ETFS	363,203	$7.322M	0.0%	$27.69	—	BBRG ALL COMD K1	003261104
WTS	WATTS WATER TECHNOLOGIES INC	39,840	$7.32M	0.0%	$118.62	+41.0%	CL A	942749102
PDBC	INVESCO ACTVELY MNGD ETC FD	536,231	$7.295M	0.0%	$17.00	—	OPTIMUM YIELD	46090F100
RJF	RAYMOND JAMES FINL INC	70,095	$7.274M	0.0%	$61.16	+46.0%	COM	754730109
—	INVESCO EXCH TRD SLF IDX FD	342,856	$7.258M	0.0%	$21.03	—	BULSHS 2023 CB	46138J866
DFNM	DIMENSIONAL ETF TRUST	152,342	$7.256M	0.0%	$47.59	—	NATL MUN BD ETF	25434V849
IFRA	ISHARES TR	185,284	$7.241M	0.0%	$34.22	—	US INFRASTRUC	46435U713
IAI	ISHARES TR	79,721	$7.235M	0.0%	$99.30	—	US BR DEL SE ETF	464288794
FDVV	FIDELITY COVINGTON TRUST	181,714	$7.221M	0.0%	$34.89	—	HIGH DIVID ETF	316092840
LBRDK	LIBERTY BROADBAND CORP	90,001	$7.21M	0.0%	$110.13	-34.3%	COM SER C	530307305
RRX	REGAL REXNORD CORPORATION	46,791	$7.201M	0.0%	$138.56	-1.7%	COM	758750103
ESGD	ISHARES TR	98,680	$7.197M	0.0%	$66.51	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN MUN VALUE FD INC	825,791	$7.184M	0.0%	$8.93	—	COM	670928100
—	ABRDN GLOBAL INFRA INCOME FU	403,342	$7.175M	0.0%	$17.88	—	COM SHS BEN INT	00326W106
BAR	GRANITESHARES GOLD TR	377,240	$7.171M	0.0%	$17.38	—	SHS BEN INT	38748G101
IGM	ISHARES TR	18,235	$7.164M	0.0%	$317.84	—	EXPND TEC SC ETF	464287549
QQQM	INVESCO EXCH TRADED FD TR II	46,891	$7.126M	0.0%	$112.86	—	NASDAQ 100 ETF	46138G649
CRK	COMSTOCK RES INC	613,258	$7.114M	0.0%	$8.33	+21.1%	COM	205768302
HYLS	FIRST TR EXCHANGE-TRADED FD	179,249	$7.104M	0.0%	$46.05	—	FIRST TR TA HIYL	33738D408
QTEC	FIRST TR NASDAQ 100 TECH IND	48,199	$7.093M	0.0%	$117.13	—	SHS	337345102
NSP	INSPERITY INC	59,470	$7.074M	0.0%	$92.74	+17.6%	COM	45778Q107
TSLX	SIXTH STREET SPECIALTY LENDI	378,197	$7.068M	0.0%	$19.42	-6.2%	COM	83012A109
HWM	HOWMET AEROSPACE INC	141,799	$7.028M	0.0%	$36.00	+22.7%	COM	443201108
CNC	CENTENE CORP DEL	104,149	$7.025M	0.0%	$55.67	+19.8%	COM	15135B101
OEF	ISHARES TR	33,858	$7.011M	0.0%	$178.28	—	S&P 100 ETF	464287101
FXO	FIRST TR EXCHANGE TRADED FD	185,918	$7.009M	0.0%	$40.19	—	FINLS ALPHADEX	33734X135
WBD	WARNER BROS DISCOVERY INC	557,058	$6.986M	0.0%	$18.55	-30.0%	COM SER A	934423104
FNCL	FIDELITY COVINGTON TRUST	148,236	$6.977M	0.0%	$35.57	—	MSCI FINLS IDX	316092501
—	H & E EQUIPMENT SERVICES INC	152,172	$6.962M	0.0%	$31.17	—	COM	404030108
ILMN	ILLUMINA INC	37,123	$6.96M	0.0%	$314.71	-35.7%	COM	452327109
JAVA	J P MORGAN EXCHANGE TRADED F	130,867	$6.956M	0.0%	$51.30	—	ACTIVE VALUE ETF	46641Q167
RCL	ROYAL CARIBBEAN GROUP	67,000	$6.951M	0.0%	$88.20	-12.6%	COM	V7780T103
RLI	RLI CORP	50,887	$6.944M	0.0%	$30.96	+96.0%	COM	749607107
PAVE	GLOBAL X FDS	220,458	$6.929M	0.0%	$24.19	—	US INFR DEV ETF	37954Y673
EXR	EXTRA SPACE STORAGE INC	46,495	$6.921M	0.0%	$120.94	+10.6%	COM	30225T102
FXG	FIRST TR EXCHANGE TRADED FD	110,379	$6.916M	0.0%	$57.82	—	CONSUMR STAPLE	33734X119
IFF	INTERNATIONAL FLAVORS&FRAGRA	86,872	$6.914M	0.0%	$96.87	-17.3%	COM	459506101
IYM	ISHARES TR	51,920	$6.91M	0.0%	$131.00	—	U.S. BAS MTL ETF	464287838
RPM	RPM INTL INC	76,844	$6.895M	0.0%	$68.46	+20.0%	COM	749685103
—	DOUBLELINE INCOME SOLUTIONS	578,185	$6.886M	0.0%	$14.96	—	COM	258622109
WPC	WP CAREY INC	101,910	$6.885M	0.0%	$77.52	—	COM	92936U109
RDVI	FIRST TR EXCHANGE-TRADED FD	312,928	$6.875M	0.0%	$21.95	—	CBOE VEST RISING	33738D879
—	LEGG MASON ETF INVT	162,839	$6.867M	0.0%	$34.67	—	CLRBRDG AL CP GW	524682101
NEAR	ISHARES U S ETF TR	137,965	$6.86M	0.0%	$49.67	—	BLACKROCK ST MAT	46431W507
FXD	FIRST TR EXCHANGE TRADED FD	124,217	$6.858M	0.0%	$54.34	—	CONSUMR DISCRE	33734X101
AOS	SMITH A O CORP	94,158	$6.853M	0.0%	$48.88	+33.7%	COM	831865209
—	BLACKROCK ENHANCED EQUITY DI	817,276	$6.816M	0.0%	$8.27	—	COM	09251A104
SMH	VANECK ETF TRUST	44,673	$6.802M	0.0%	$179.18	—	SEMICONDUCTR ETF	92189F676
SCHA	SCHWAB STRATEGIC TR	154,926	$6.786M	0.0%	$51.01	—	US SML CAP ETF	808524607
SBRA	SABRA HEALTH CARE REIT INC	576,379	$6.784M	0.0%	$11.79	—	COM	78573L106
KEY	KEYCORP	733,550	$6.778M	0.0%	$15.85	-43.2%	COM	493267108
XMLV	INVESCO EXCH TRADED FD TR II	130,962	$6.777M	0.0%	$49.13	—	S&P MIDCP LOW	46138E198
DFAX	DIMENSIONAL ETF TRUST	290,149	$6.763M	0.0%	$23.24	—	WORLD EX US CORE	25434V880
QGRO	AMERICAN CENTY ETF TR	97,758	$6.756M	0.0%	$67.24	—	US QUALITY GROW	025072307
FHLC	FIDELITY COVINGTON TRUST	106,882	$6.746M	0.0%	$48.75	—	MSCI HLTH CARE I	316092600
NTRS	NORTHERN TR CORP	90,573	$6.715M	0.0%	$83.40	-15.7%	COM	665859104
FXR	FIRST TR EXCHANGE TRADED FD	111,108	$6.677M	0.0%	$56.90	—	INDLS PROD DUR	33734X150
ETSY	ETSY INC	78,821	$6.669M	0.0%	$142.01	-33.6%	COM	29786A106
HLI	HOULIHAN LOKEY INC	67,609	$6.647M	0.0%	$49.46	+75.2%	CL A	441593100
VOOG	VANGUARD ADMIRAL FDS INC	26,048	$6.619M	0.0%	$208.05	—	500 GRTH IDX F	921932505
ACLS	AXCELIS TECHNOLOGIES INC	36,060	$6.611M	0.0%	$73.69	+95.4%	COM NEW	054540208
—	INVESCO EXCH TRD SLF IDX FD	280,978	$6.606M	0.0%	$24.97	—	BULSHS 2023 HY	46138J858
ESS	ESSEX PPTY TR INC	27,965	$6.553M	0.0%	$193.18	+2.0%	COM	297178105
—	CHARGEPOINT HOLDINGS INC	745,432	$6.552M	0.0%	$14.02	—	COM CL A	15961R105
PHO	INVESCO EXCHANGE TRADED FD T	115,865	$6.535M	0.0%	$46.60	—	WATER RES ETF	46137V142
IHI	ISHARES TR	115,386	$6.515M	0.0%	$87.07	—	U.S. MED DVC ETF	464288810
GBIL	GOLDMAN SACHS ETF TR	64,829	$6.487M	0.0%	$100.00	—	ACCES TREASURY	381430529
TECK	TECK RESOURCES LTD	153,868	$6.478M	0.0%	$28.79	+49.2%	CL B	878742204
PKG	PACKAGING CORP AMER	48,962	$6.471M	0.0%	$111.47	+11.4%	COM	695156109
QYLD	GLOBAL X FDS	362,441	$6.433M	0.0%	$21.89	—	NASDAQ 100 COVER	37954Y483
HAL	HALLIBURTON CO	194,752	$6.425M	0.0%	$32.66	-9.1%	COM	406216101
—	LIBERTY MEDIA CORP DEL	85,283	$6.42M	0.0%	$49.43	—	COM SER C FRMLA	531229854
J	JACOBS SOLUTIONS INC	53,704	$6.385M	0.0%	$99.98	-6.8%	COM	46982L108
—	NUVEEN AMT FREE MUN CR INC F	541,673	$6.338M	0.0%	$14.33	—	COM	67071L106
USPH	U S PHYSICAL THERAPY	52,102	$6.325M	0.0%	$102.12	+5.6%	COM	90337L108
—	CRH PLC	113,296	$6.314M	0.0%	$48.65	—	ADR	12626K203
HAS	HASBRO INC	97,358	$6.306M	0.0%	$59.48	-12.6%	COM	418056107
—	BUNGE LIMITED	66,544	$6.278M	0.0%	$81.80	—	COM	G16962105
PVAL	PUTNAM ETF TRUST	212,693	$6.249M	0.0%	$27.15	—	FOCUSED LAR CAP	746729300
LOPE	GRAND CANYON ED INC	60,375	$6.231M	0.0%	$99.89	+10.0%	COM	38526M106
OMC	OMNICOM GROUP INC	65,329	$6.216M	0.0%	$57.58	+47.4%	COM	681919106
BF/B	BROWN FORMAN CORP	92,977	$6.211M	0.0%	$41.64	+45.1%	CL B	115637209
VRP	INVESCO EXCH TRADED FD TR II	278,491	$6.196M	0.0%	$22.38	—	VAR RATE PFD	46138G870
PDP	INVESCO EXCHANGE TRADED FD T	76,208	$6.175M	0.0%	$56.92	—	DWA MOMENTUM	46137V837
AWI	ARMSTRONG WORLD INDS INC NEW	84,038	$6.173M	0.0%	$63.40	+4.7%	COM	04247X102
WAL	WESTERN ALLIANCE BANCORP	169,111	$6.167M	0.0%	$44.29	-26.6%	COM	957638109
—	NUVEEN AMT FREE QLTY MUN INC	563,189	$6.156M	0.0%	$13.27	—	COM	670657105
FE	FIRSTENERGY CORP	157,932	$6.14M	0.0%	$29.72	+18.4%	COM	337932107
XSD	SPDR SER TR	27,614	$6.111M	0.0%	$141.27	—	S&P SEMICNDCTR	78464A862
TD	TORONTO DOMINION BK ONT	98,370	$6.1M	0.0%	$58.28	+3.2%	COM NEW	891160509
DTE	DTE ENERGY CO	55,232	$6.077M	0.0%	$76.80	+32.1%	COM	233331107
WDFC	WD 40 CO	32,124	$6.061M	0.0%	$127.54	+41.6%	COM	929236107
DES	WISDOMTREE TR	210,428	$6.058M	0.0%	$29.74	—	US SMALLCAP DIVD	97717W604
RGLD	ROYAL GOLD INC	52,734	$6.054M	0.0%	$108.45	+18.6%	COM	780287108
LEA	LEAR CORP	42,152	$6.051M	0.0%	$130.89	-6.2%	COM NEW	521865204
DLN	WISDOMTREE TR	95,082	$6.047M	0.0%	$70.23	—	US LARGECAP DIVD	97717W307
WCC	WESCO INTL INC	33,708	$6.036M	0.0%	$80.55	+76.5%	COM	95082P105
IYF	ISHARES TR	80,715	$6.022M	0.0%	$82.27	—	U.S. FINLS ETF	464287788
DFAI	DIMENSIONAL ETF TRUST	220,350	$6.02M	0.0%	$28.05	—	INTL CORE EQT MK	25434V203
FRT	FEDERAL RLTY INVT TR NEW	62,185	$6.018M	0.0%	$98.00	-14.8%	SH BEN INT NEW	313745101
ENVX	ENOVIX CORPORATION	333,546	$6.017M	0.0%	$15.30	-13.1%	COM	293594107
OLED	UNIVERSAL DISPLAY CORP	41,727	$6.014M	0.0%	$125.63	+10.9%	COM	91347P105
SPYM	SPDR SER TR	115,177	$6.002M	0.0%	$49.16	—	PORTFOLIO S&P500	78464A854
MGMT	UNIFIED SER TR	168,773	$5.967M	0.0%	$33.24	—	BALLAST SMLMD CP	90470L550
MKSI	MKS INSTRS INC	55,084	$5.955M	0.0%	$124.04	-27.8%	COM	55306N104
EPAM	EPAM SYS INC	26,337	$5.919M	0.0%	$331.45	-24.0%	COM	29414B104
VNO	VORNADO RLTY TR	325,395	$5.903M	0.0%	$35.49	—	SH BEN INT	929042109
IVOO	VANGUARD ADMIRAL FDS INC	66,596	$5.897M	0.0%	$111.16	—	MIDCP 400 IDX	921932885
RTO	RENTOKIL INITIAL PLC	151,149	$5.896M	0.0%	$31.05	—	SPONSORED ADR	760125104
SPIB	SPDR SER TR	182,836	$5.871M	0.0%	$32.63	—	PORTFOLIO INTRMD	78464A375
PFLD	ETF SER SOLUTIONS	280,284	$5.869M	0.0%	$24.69	—	AAM LW DUR PFD	26922A198
HYMB	SPDR SER TR	234,359	$5.861M	0.0%	$44.74	—	NUVEEN BLOOMBERG	78464A284
CFA	VICTORY PORTFOLIOS II	82,419	$5.858M	0.0%	$45.44	—	VCSHS US 500 VOL	92647N766
ARES	ARES MANAGEMENT CORPORATION	60,666	$5.845M	0.0%	$56.32	+42.6%	CL A COM STK	03990B101
DFUS	DIMENSIONAL ETF TRUST	121,364	$5.845M	0.0%	$46.65	—	US EQUITY ETF	25434V401
RMBS	RAMBUS INC DEL	91,078	$5.844M	0.0%	$16.56	+232.5%	COM	750917106
GBCI	GLACIER BANCORP INC NEW	186,854	$5.824M	0.0%	$37.82	-20.5%	COM	37637Q105
—	GABELLI DIVID & INCOME TR	275,380	$5.819M	0.0%	$21.62	—	COM	36242H104
HTGC	HERCULES CAPITAL INC	392,579	$5.81M	0.0%	$13.98	-1.9%	COM	427096508
ICVT	ISHARES TR	75,107	$5.735M	0.0%	$71.89	—	CONV BD ETF	46435G102
XYLD	GLOBAL X FDS	139,705	$5.735M	0.0%	$45.62	—	S&P 500 COVERED	37954Y475
SPYD	SPDR SER TR	154,450	$5.727M	0.0%	$40.64	—	PRTFLO S&P500 HI	78468R788
MTZ	MASTEC INC	48,411	$5.711M	0.0%	$87.64	+11.7%	COM	576323109
—	WELLS FARGO CO NEW	4,949	$5.702M	0.0%	$1482.52	—	PERP PFD CNV A	949746804
GTM	ZOOMINFO TECHNOLOGIES INC	223,893	$5.685M	0.0%	$35.12	-32.6%	COMMON STOCK	98980F104
PPA	INVESCO EXCHANGE TRADED FD T	67,190	$5.676M	0.0%	$73.52	—	AEROSPACE DEFN	46137V100
SPSC	SPS COMM INC	29,523	$5.67M	0.0%	$62.87	+156.7%	COM	78463M107
MSCI	MSCI INC	12,060	$5.666M	0.0%	$211.84	+123.3%	COM	55354G100
BIDU	BAIDU INC	41,376	$5.665M	0.0%	$158.18	—	SPON ADR REP A	056752108
LECO	LINCOLN ELEC HLDGS INC	28,499	$5.661M	0.0%	$130.75	+33.2%	COM	533900106
ITT	ITT INC	60,711	$5.659M	0.0%	$79.39	+5.8%	COM	45073V108
—	DENBURY INC	65,526	$5.652M	0.0%	$79.11	—	COM	24790A101
AEM	AGNICO EAGLE MINES LTD	112,402	$5.618M	0.0%	$46.37	+10.1%	COM	008474108
BAM	BROOKFIELD ASSET MANAGMT LTD	171,395	$5.593M	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,167	$5.58M	0.0%	$111.42	-7.3%	COM	015271109
TPL	TEXAS PACIFIC LAND CORPORATI	4,232	$5.576M	0.0%	$121.88	+27.4%	COM	88262P102
CBOE	CBOE GLOBAL MKTS INC	40,351	$5.569M	0.0%	$113.87	+16.7%	COM	12503M108
WTRG	ESSENTIAL UTILS INC	139,288	$5.559M	0.0%	$46.91	-10.5%	COM	29670G102
FOXF	FOX FACTORY HLDG CORP	50,995	$5.533M	0.0%	$73.79	+38.6%	COM	35138V102
CLF	CLEVELAND-CLIFFS INC NEW	328,569	$5.507M	0.0%	$16.74	-5.3%	COM	185899101
CMS	CMS ENERGY CORP	93,606	$5.5M	0.0%	$45.31	+22.5%	COM	125896100
PAGP	PLAINS GP HLDGS L P	370,113	$5.489M	0.0%	$14.44	—	LTD PARTNR INT A	72651A207
DFAT	DIMENSIONAL ETF TRUST	118,300	$5.488M	0.0%	$44.16	—	US TARGETED VLU	25434V609
FIDU	FIDELITY COVINGTON TRUST	96,474	$5.486M	0.0%	$35.99	—	MSCI INDL INDX	316092709
—	EATON VANCE TAX-MANAGED GLOB	692,266	$5.483M	0.0%	$8.59	—	COM	27829F108
KIM	KIMCO RLTY CORP	277,501	$5.472M	0.0%	$17.20	-3.8%	COM	49446R109
DFIC	DIMENSIONAL ETF TRUST	225,462	$5.472M	0.0%	$24.27	—	INTL CORE EQUITY	25434V799
VNLA	JANUS DETROIT STR TR	114,400	$5.467M	0.0%	$49.21	—	HENDRSN SHRT ETF	47103U886
PHYS	SPROTT PHYSICAL GOLD TR	366,188	$5.464M	0.0%	$13.09	—	UNIT	85207H104
HPQ	HP INC	177,868	$5.462M	0.0%	$18.93	+43.3%	COM	40434L105
GNR	SPDR INDEX SHS FDS	101,144	$5.453M	0.0%	$51.95	—	GLB NAT RESRCE	78463X541
APAM	ARTISAN PARTNERS ASSET MGMT	138,564	$5.447M	0.0%	$25.97	+5.3%	CL A	04316A108
BXSL	BLACKSTONE SECD LENDING FD	198,752	$5.438M	0.0%	$17.33	+11.7%	COMMON STOCK	09261X102
—	KELLOGG CO	80,665	$5.437M	0.0%	$48.53	+20.1%	COM	487836108
UCON	FIRST TR EXCHNG TRADED FD VI	224,513	$5.427M	0.0%	$25.23	—	TCW UNCONSTRAI	33740F888
CMC	COMMERCIAL METALS CO	102,892	$5.418M	0.0%	$29.56	+52.2%	COM	201723103
UGI	UGI CORP NEW	200,897	$5.418M	0.0%	$40.73	-25.5%	COM	902681105
RSPT	INVESCO EXCHANGE TRADED FD T	18,408	$5.414M	0.0%	$247.41	—	S&P500 EQL TEC	46137V282
RYAN	RYAN SPECIALTY HOLDINGS INC	120,520	$5.41M	0.0%	$31.75	+32.6%	CL A	78351F107
TU	TELUS CORPORATION	277,436	$5.399M	0.0%	$20.49	-1.7%	COM	87971M103
RSPU	INVESCO EXCHANGE TRADED FD T	48,825	$5.398M	0.0%	$109.90	—	S&P500 EQL UTL	46137V274
SPMB	SPDR SER TR	245,730	$5.384M	0.0%	$21.70	—	PORT MTG BK ETF	78464A383
IWV	ISHARES TR	21,131	$5.378M	0.0%	$205.68	—	RUSSELL 3000 ETF	464287689
—	FLEETCOR TECHNOLOGIES INC	21,375	$5.367M	0.0%	$248.13	—	COM	339041105
NFG	NATIONAL FUEL GAS CO	104,414	$5.363M	0.0%	$50.08	+6.2%	COM	636180101
BAP	CREDICORP LTD	36,284	$5.357M	0.0%	$127.07	-0.2%	COM	G2519Y108
WBS	WEBSTER FINL CORP	141,637	$5.347M	0.0%	$55.17	-33.1%	COM	947890109
IEO	ISHARES TR	62,946	$5.346M	0.0%	$73.51	—	US OIL GS EX ETF	464288851
JCPB	J P MORGAN EXCHANGE TRADED F	114,298	$5.324M	0.0%	$51.04	—	CORE PLUS BD ETF	46641Q670
UNF	UNIFIRST CORP MASS	34,286	$5.315M	0.0%	$175.46	-6.0%	COM	904708104
RELX	RELX PLC	157,916	$5.279M	0.0%	$24.77	—	SPONSORED ADR	759530108
SPSB	SPDR SER TR	177,954	$5.239M	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
OUSM	ALPS ETF TR	142,592	$5.233M	0.0%	$35.29	—	OSHARES US SMLCP	00162Q395
EXAS	EXACT SCIENCES CORP	55,332	$5.196M	0.0%	$80.06	-2.6%	COM	30063P105
TFII	TFI INTL INC	45,586	$5.195M	0.0%	$64.69	+69.7%	COM	87241L109
VPU	VANGUARD WORLD FDS	36,536	$5.194M	0.0%	$141.04	—	UTILITIES ETF	92204A876
WDS	WOODSIDE ENERGY GROUP LTD	223,645	$5.186M	0.0%	$22.13	—	SPONSORED ADR	980228308
KWEB	KRANESHARES TR	192,218	$5.176M	0.0%	$36.76	—	CSI CHI INTERNET	500767306
OI	O-I GLASS INC	242,291	$5.168M	0.0%	$12.06	+79.0%	COM	67098H104
FCG	FIRST TR EXCHANGE-TRADED FD	221,157	$5.149M	0.0%	$22.69	—	NAT GAS ETF	33733E807
—	BANK AMERICA CORP	4,359	$5.108M	0.0%	$1437.97	—	7.25%CNV PFD L	060505682
BMO	BANK MONTREAL QUE	56,437	$5.097M	0.0%	$65.21	+21.3%	COM	063671101
CNQ	CANADIAN NAT RES LTD	90,421	$5.087M	0.0%	$20.22	+27.1%	COM	136385101
TRIN	TRINITY CAP INC	383,349	$5.083M	0.0%	$8.05	+3.2%	COM	896442308
EXLS	EXLSERVICE HOLDINGS INC	33,640	$5.082M	0.0%	$23.71	+33.0%	COM	302081104
OBIL	RBB FD INC	101,541	$5.069M	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
MGM	MGM RESORTS INTERNATIONAL	115,421	$5.069M	0.0%	$37.85	+12.9%	COM	552953101
SFBS	SERVISFIRST BANCSHARES INC	123,853	$5.068M	0.0%	$50.54	-13.2%	COM	81768T108
VXF	VANGUARD INDEX FDS	33,958	$5.055M	0.0%	$157.11	—	EXTEND MKT ETF	922908652
AFG	AMERICAN FINL GROUP INC OHIO	42,547	$5.052M	0.0%	$62.30	+59.3%	COM	025932104
TPR	TAPESTRY INC	117,813	$5.042M	0.0%	$32.08	+20.7%	COM	876030107
NICE	NICE LTD	24,359	$5.03M	0.0%	$203.58	—	SPONSORED ADR	653656108
XLRE	SELECT SECTOR SPDR TR	133,457	$5.03M	0.0%	$40.34	—	RL EST SEL SEC	81369Y860
DWLD	DAVIS FUNDAMENTAL ETF TR	174,333	$5.021M	0.0%	$29.18	—	SELECT WRLD WI	23908L306
BAB	INVESCO EXCH TRADED FD TR II	189,000	$5.018M	0.0%	$30.17	—	TAXABLE MUN BD	46138G805
FROG	JFROG LTD	181,127	$5.017M	0.0%	$29.18	-21.7%	ORD SHS	M6191J100
IAC	IAC INC	79,721	$5.006M	0.0%	$97.42	-53.0%	COM NEW	44891N208
AGCO	AGCO CORP	38,086	$5.005M	0.0%	$100.81	+14.1%	COM	001084102
—	MR COOPER GROUP INC	98,722	$4.999M	0.0%	$17.47	—	COM	62482R107
WDC	WESTERN DIGITAL CORP.	131,675	$4.995M	0.0%	$41.01	-32.4%	COM	958102105
IYG	ISHARES TR	31,492	$4.976M	0.0%	$161.83	—	U.S. FIN SVC ETF	464287770
DOCU	DOCUSIGN INC	97,304	$4.971M	0.0%	$83.61	-36.7%	COM	256163106
CNP	CENTERPOINT ENERGY INC	170,222	$4.962M	0.0%	$25.00	+10.2%	COM	15189T107
RITM	RITHM CAPITAL CORP	529,196	$4.948M	0.0%	$11.80	—	COM NEW	64828T201
WK	WORKIVA INC	48,635	$4.944M	0.0%	$88.06	+9.2%	COM CL A	98139A105
FSLR	FIRST SOLAR INC	25,945	$4.932M	0.0%	$89.63	+121.0%	COM	336433107
SMB	VANECK ETF TRUST	292,562	$4.925M	0.0%	$17.66	—	VANECK SHRT MUNI	92189F528
DFCF	DIMENSIONAL ETF TRUST	118,000	$4.924M	0.0%	$41.67	—	CORE FIXED INCOM	25434V872
IMCB	ISHARES TR	77,788	$4.923M	0.0%	$67.87	—	MRGSTR MD CP ETF	464288208
CASY	CASEYS GEN STORES INC	20,100	$4.908M	0.0%	$179.12	+24.7%	COM	147528103
—	ETF SER SOLUTIONS	227,653	$4.906M	0.0%	$23.25	—	NATIONWIDE NASDQ	26922A172
—	WOLFSPEED INC	88,086	$4.897M	0.0%	$97.61	—	COM	977852102
QCLN	FIRST TR EXCHANGE-TRADED FD	95,668	$4.895M	0.0%	$45.68	—	NAS CLNEDG GREEN	33733E500
FLTR	VANECK ETF TRUST	193,216	$4.879M	0.0%	$25.08	—	IG FLOATING RATE	92189F486
PSTG	PURE STORAGE INC	132,032	$4.861M	0.0%	$27.13	+4.4%	CL A	74624M102
PATH	UIPATH INC	293,018	$4.855M	0.0%	$35.39	-54.7%	CL A	90364P105
NNN	NNN REIT INC	113,404	$4.853M	0.0%	$42.57	—	COM	637417106
NVT	NVENT ELECTRIC PLC	93,668	$4.84M	0.0%	$27.10	+58.7%	SHS	G6700G107
XAR	SPDR SER TR	39,807	$4.838M	0.0%	$98.34	—	AEROSPACE DEF	78464A631
NXTG	FIRST TR EXCHANGE TRADED FD	67,375	$4.836M	0.0%	$62.17	—	INDXX NEXTG ETF	33737K205
EWA	ISHARES INC	213,537	$4.815M	0.0%	$22.68	—	MSCI AUST ETF	464286103
PCG	PG&E CORP	277,983	$4.804M	0.0%	$15.61	+7.2%	COM	69331C108
—	BLACKROCK CAP ALLOCATION TER	314,358	$4.794M	0.0%	$15.69	—	COM	09260U109
BILL	BILL HOLDINGS INC	41,014	$4.793M	0.0%	$112.73	-15.7%	COM	090043100
POWI	POWER INTEGRATIONS INC	50,618	$4.792M	0.0%	$57.82	+39.2%	COM	739276103
RMD	RESMED INC	21,885	$4.782M	0.0%	$113.99	+90.7%	COM	761152107
VCLT	VANGUARD SCOTTSDALE FDS	60,873	$4.778M	0.0%	$87.54	—	LG-TERM COR BD	92206C813
NUSC	NUSHARES ETF TR	129,134	$4.777M	0.0%	$42.12	—	NUVEEN ESG SMLCP	67092P607
UBS	UBS GROUP AG	234,159	$4.746M	0.0%	$18.34	+9.6%	SHS	H42097107
BL	BLACKLINE INC	88,172	$4.745M	0.0%	$56.22	-1.3%	COM	09239B109
RBLX	ROBLOX CORP	117,739	$4.745M	0.0%	$76.43	-47.5%	CL A	771049103
RSPS	INVESCO EXCHANGE TRADED FD T	28,139	$4.711M	0.0%	$160.43	—	S&P500 EQL STP	46137V373
AMX	AMERICA MOVIL SAB DE CV	217,689	$4.711M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
LKQ	LKQ CORP	80,806	$4.708M	0.0%	$38.61	+33.5%	COM	501889208
VOYA	VOYA FINANCIAL INC	65,404	$4.69M	0.0%	$42.94	+57.1%	COM	929089100
LDUR	PIMCO ETF TR	49,928	$4.68M	0.0%	$97.55	—	ENHNCD LW DUR AC	72201R718
FIZZ	NATIONAL BEVERAGE CORP	96,554	$4.668M	0.0%	$27.80	+68.5%	COM	635017106
PB	PROSPERITY BANCSHARES INC	82,503	$4.66M	0.0%	$60.91	-10.7%	COM	743606105
—	EATON VANCE TAX-MANAGED DIVE	373,930	$4.659M	0.0%	$11.81	—	COM	27828N102
HYD	VANECK ETF TRUST	90,604	$4.652M	0.0%	$59.71	—	HIGH YLD MUNIETF	92189H409
EVTC	EVERTEC INC	125,657	$4.628M	0.0%	$39.80	-14.0%	COM	30040P103
IBMO	ISHARES TR	183,715	$4.626M	0.0%	$25.52	—	IBONDS DEC 26	46435U259
FPEI	FIRST TR EXCH TRADED FD III	274,449	$4.625M	0.0%	$18.62	—	INSTL PFD SECS	33739P855
IBMP	ISHARES TR	184,099	$4.614M	0.0%	$25.45	—	IBONDS DEC 27	46435U283
RF	REGIONS FINANCIAL CORP NEW	258,135	$4.6M	0.0%	$14.94	+4.5%	COM	7591EP100
DWX	SPDR INDEX SHS FDS	133,251	$4.583M	0.0%	$35.65	—	S&P INTL ETF	78463X772
CIEN	CIENA CORP	107,795	$4.58M	0.0%	$46.51	-2.1%	COM NEW	171779309
AES	AES CORP	220,691	$4.575M	0.0%	$16.23	+20.2%	COM	00130H105
PGX	INVESCO EXCH TRADED FD TR II	401,333	$4.563M	0.0%	$14.67	—	PFD ETF	46138E511
LIT	GLOBAL X FDS	70,126	$4.56M	0.0%	$70.72	—	LITHIUM BTRY ETF	37954Y855
IRDM	IRIDIUM COMMUNICATIONS INC	73,393	$4.559M	0.0%	$41.89	+47.7%	COM	46269C102
—	ISHARES TR	180,265	$4.559M	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
SMMU	PIMCO ETF TR	91,821	$4.548M	0.0%	$49.66	—	SHTRM MUN BD ACT	72201R874
TOST	TOAST INC	200,909	$4.535M	0.0%	$22.63	-11.8%	CL A	888787108
TDW	TIDEWATER INC NEW	81,680	$4.528M	0.0%	$37.02	+23.7%	COM	88642R109
NI	NISOURCE INC	165,513	$4.527M	0.0%	$19.18	+32.9%	COM	65473P105
OUSA	ALPS ETF TR	102,894	$4.526M	0.0%	$40.36	—	OSHARES US QUALT	00162Q387
IXC	ISHARES TR	121,549	$4.524M	0.0%	$27.69	—	GLOBAL ENERG ETF	464287341
FDT	FIRST TR EXCH TRD ALPHDX FD	87,965	$4.517M	0.0%	$54.68	—	DEV MRK EX US	33737J174
CHRW	C H ROBINSON WORLDWIDE INC	47,865	$4.516M	0.0%	$88.23	+2.4%	COM NEW	12541W209
AB	ALLIANCEBERNSTEIN HLDG L P	140,388	$4.515M	0.0%	$28.24	—	UNIT LTD PARTN	01881G106
—	COHEN & STEERS INFRASTRUCTUR	191,022	$4.512M	0.0%	$25.24	—	COM	19248A109
LFUS	LITTELFUSE INC	15,381	$4.481M	0.0%	$218.65	+19.7%	COM	537008104
RIVN	RIVIAN AUTOMOTIVE INC	268,492	$4.473M	0.0%	$29.64	-52.9%	COM CL A	76954A103
FYX	FIRST TR SML CP CORE ALPHA F	54,377	$4.473M	0.0%	$71.18	—	COM SHS	33734Y109
MLI	MUELLER INDS INC	51,226	$4.471M	0.0%	$33.09	+11.0%	COM	624756102
JHMM	JOHN HANCOCK EXCHANGE TRADED	89,944	$4.469M	0.0%	$48.61	—	MULTIFACTOR MI	47804J206
GLNG	GOLAR LNG LTD	221,326	$4.464M	0.0%	$18.44	+6.2%	SHS	G9456A100
JGRO	J P MORGAN EXCHANGE TRADED F	80,083	$4.464M	0.0%	$45.96	—	ACTIVE GROWTH	46654Q609
DRVN	DRIVEN BRANDS HLDGS INC	163,687	$4.429M	0.0%	$28.89	-3.6%	COM	26210V102
—	SOUTHSTATE CORPORATION	67,314	$4.429M	0.0%	$54.54	—	COM	840441109
DFH	DREAM FINDERS HOMES INC	179,612	$4.417M	0.0%	$12.88	+39.8%	COM CL A	26154D100
SKYY	FIRST TR EXCHANGE TRADED FD	58,046	$4.408M	0.0%	$70.62	—	CLOUD COMPUTING	33734X192
CBSH	COMMERCE BANCSHARES INC	90,144	$4.392M	0.0%	$51.53	-18.3%	COM	200525103
KDP	KEURIG DR PEPPER INC	140,311	$4.388M	0.0%	$29.11	+4.4%	COM	49271V100
SPAB	SPDR SER TR	172,857	$4.385M	0.0%	$28.12	—	PORTFOLIO AGRGTE	78464A649
TAK	TAKEDA PHARMACEUTICAL CO LTD	279,047	$4.384M	0.0%	$16.80	—	SPONSORED ADS	874060205
—	EATON VANCE TAX-ADVANTAGED G	190,591	$4.376M	0.0%	$21.38	—	COM	27828U106
PENN	PENN ENTERTAINMENT INC	181,976	$4.373M	0.0%	$54.33	-51.0%	COM	707569109
MTRN	MATERION CORP	38,232	$4.366M	0.0%	$76.29	+42.3%	COM	576690101
AEE	AMEREN CORP	53,446	$4.365M	0.0%	$61.13	+28.7%	COM	023608102
SPHD	INVESCO EXCH TRADED FD TR II	105,424	$4.359M	0.0%	$43.86	—	S&P500 HDL VOL	46138E362
BALL	BALL CORP	74,662	$4.347M	0.0%	$75.00	-30.4%	COM	058498106
FALN	ISHARES TR	171,297	$4.346M	0.0%	$29.44	—	FALN ANGLS USD	46435G474
FHB	FIRST HAWAIIAN INC	241,139	$4.343M	0.0%	$18.18	-11.5%	COM	32051X108
CCOI	COGENT COMMUNICATIONS HLDGS	64,411	$4.334M	0.0%	$52.23	+6.8%	COM NEW	19239V302
EXTR	EXTREME NETWORKS	165,976	$4.324M	0.0%	$19.56	+0.8%	COM	30226D106
NLY	ANNALY CAPITAL MANAGEMENT IN	215,975	$4.322M	0.0%	$17.65	—	COM NEW	035710839
EXPI	EXP WORLD HLDGS INC	213,055	$4.321M	0.0%	$22.22	-35.6%	COM	30212W100
AKAM	AKAMAI TECHNOLOGIES INC	47,965	$4.311M	0.0%	$78.38	+9.3%	COM	00971T101
TS	TENARIS S A	143,414	$4.295M	0.0%	$26.36	—	SPONSORED ADS	88031M109
FXN	FIRST TR EXCHANGE TRADED FD	273,880	$4.284M	0.0%	$14.48	—	ENERGY ALPHADX	33734X127
—	WESTERN ASSET DIVERSIFIED IN	317,680	$4.279M	0.0%	$13.90	—	COM SHS BEN INT	95790K109
—	CYBERARK SOFTWARE LTD	27,349	$4.275M	0.0%	$115.10	—	SHS	M2682V108
—	LESLIES INC	454,336	$4.266M	0.0%	$21.79	—	COM	527064109
DKNG	DRAFTKINGS INC NEW	160,475	$4.264M	0.0%	$17.55	+31.3%	COM CL A	26142V105
TNL	TRAVEL PLUS LEISURE CO	105,666	$4.263M	0.0%	$44.16	-22.3%	COM	894164102
BBBY	OVERSTOCK COM INC DEL	130,858	$4.262M	0.0%	$44.51	-54.4%	COM	690370101
BC	BRUNSWICK CORP	49,165	$4.26M	0.0%	$72.87	+5.3%	COM	117043109
SPOT	SPOTIFY TECHNOLOGY S A	26,515	$4.257M	0.0%	$230.51	-37.1%	SHS	L8681T102
CHWY	CHEWY INC	107,728	$4.252M	0.0%	$40.98	-15.1%	CL A	16679L109
—	WALLBOX NV	1,200,742	$4.251M	0.0%	$11.11	—	SHS CL A	N94209108
FTA	FIRST TR LRG CP VL ALPHADEX	63,705	$4.248M	0.0%	$58.78	—	COM SHS	33735J101
CAKE	CHEESECAKE FACTORY INC	122,805	$4.247M	0.0%	$40.16	-23.0%	COM	163072101
BRBR	BELLRING BRANDS INC	115,437	$4.225M	0.0%	$27.22	+31.7%	COMMON STOCK	07831C103
IPAR	INTER PARFUMS INC	31,231	$4.223M	0.0%	$72.14	+94.2%	COM	458334109
GWRE	GUIDEWIRE SOFTWARE INC	55,282	$4.206M	0.0%	$84.67	-9.6%	COM	40171V100
AXON	AXON ENTERPRISE INC	21,455	$4.186M	0.0%	$155.64	+33.1%	COM	05464C101
THG	HANOVER INS GROUP INC	36,854	$4.166M	0.0%	$88.99	+24.7%	COM	410867105
GPI	GROUP 1 AUTOMOTIVE INC	16,066	$4.148M	0.0%	$131.62	+74.7%	COM	398905109
GDDY	GODADDY INC	55,191	$4.147M	0.0%	$70.68	+4.5%	CL A	380237107
XJPIX	NUVEEN PFD & INCOME TERM FD	246,847	$4.145M	0.0%	$23.52	—	COM	67075A106
OSW	ONESPAWORLD HOLDINGS LIMITED	341,821	$4.136M	0.0%	$10.09	+13.0%	COM	P73684113
DRS	LEONARDO DRS INC	238,406	$4.134M	0.0%	$10.86	+41.1%	COM	52661A108
EVRG	EVERGY INC	70,716	$4.131M	0.0%	$47.81	+12.8%	COM	30034W106
FNV	FRANCO NEV CORP	28,970	$4.131M	0.0%	$123.25	+18.8%	COM	351858105
FTLS	FIRST TR EXCH TRADED FD III	78,168	$4.126M	0.0%	$49.15	—	LNG/SHT EQUITY	33739P103
—	REAVES UTIL INCOME FD	150,461	$4.126M	0.0%	$30.68	—	COM SH BEN INT	756158101
CSM	PROSHARES TR	80,666	$4.116M	0.0%	$53.62	—	LARGE CAP CRE	74347R248
—	PIMCO ENERGY & TACTICAL CR O	260,309	$4.103M	0.0%	$14.97	—	COM SHS BEN INT	69346N107
VRSN	VERISIGN INC	18,152	$4.102M	0.0%	$182.12	+20.0%	COM	92343E102
FDIS	FIDELITY COVINGTON TRUST	55,927	$4.101M	0.0%	$43.34	—	MSCI CONSM DIS	316092204
CDL	VICTORY PORTFOLIOS II	72,250	$4.088M	0.0%	$46.05	—	VCSHS US LRG CAP	92647N865
KBE	SPDR SER TR	113,531	$4.087M	0.0%	$40.03	—	S&P BK ETF	78464A797
RSPH	INVESCO EXCHANGE TRADED FD T	13,708	$4.085M	0.0%	$227.26	—	S&P500 EQL HLT	46137V332
UAL	UNITED AIRLS HLDGS INC	74,429	$4.084M	0.0%	$48.45	-2.5%	COM	910047109
FTXG	FIRST TR EXCHANGE-TRADED FD	155,108	$4.067M	0.0%	$26.28	—	NASDQ FOD BVRG	33738R852
ARKK	ARK ETF TR	92,131	$4.067M	0.0%	$68.22	—	INNOVATION ETF	00214Q104
EXP	EAGLE MATLS INC	21,805	$4.065M	0.0%	$129.54	+21.4%	COM	26969P108
HYS	PIMCO ETF TR	44,533	$4.061M	0.0%	$96.40	—	0-5 HIGH YIELD	72201R783
SBLK	STAR BULK CARRIERS CORP.	228,955	$4.053M	0.0%	$20.60	-6.6%	SHS PAR	Y8162K204
FXI	ISHARES TR	148,569	$4.04M	0.0%	$29.80	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK HEALTH SCIENCES TE	245,909	$4.038M	0.0%	$22.77	—	COM SHS	09260E105
AAON	AAON INC	42,555	$4.035M	0.0%	$29.18	+114.3%	COM PAR $0.004	000360206
PRGS	PROGRESS SOFTWARE CORP	68,902	$4.003M	0.0%	$49.86	+14.0%	COM	743312100
BRKR	BRUKER CORP	54,152	$4.003M	0.0%	$64.51	+17.0%	COM	116794108
A	AGILENT TECHNOLOGIES INC	33,227	$3.999M	0.0%	$97.08	+28.8%	COM	00846U101
AOR	ISHARES TR	77,623	$3.994M	0.0%	$47.60	—	GRWT ALLOCAT ETF	464289867
IYH	ISHARES TR	14,174	$3.973M	0.0%	$257.98	—	US HLTHCARE ETF	464287762
USTB	VICTORY PORTFOLIOS II	81,260	$3.972M	0.0%	$49.02	—	SHORT TRM BD ETF	92647N535
TTEK	TETRA TECH INC NEW	24,224	$3.967M	0.0%	$18.98	+55.0%	COM	88162G103
BANX	ARROWMARK FINANCIAL CORP	237,026	$3.95M	0.0%	$11.24	+9.2%	COM	861780104
PHG	KONINKLIJKE PHILIPS N V	181,324	$3.933M	0.0%	$31.47	—	NY REGIS SHS NEW	500472303
TAN	INVESCO EXCH TRADED FD TR II	55,063	$3.933M	0.0%	$72.71	—	SOLAR ETF	46138G706
WYNN	WYNN RESORTS LTD	37,179	$3.926M	0.0%	$90.69	+15.0%	COM	983134107
ROBO	EXCHANGE TRADED CONCEPTS TR	67,006	$3.924M	0.0%	$53.16	—	ROBO GLB ETF	301505707
FENY	FIDELITY COVINGTON TRUST	176,674	$3.915M	0.0%	$14.50	—	MSCI ENERGY IDX	316092402
NXST	NEXSTAR MEDIA GROUP INC	23,500	$3.914M	0.0%	$110.28	+34.5%	COMMON STOCK	65336K103
—	KAYNE ANDERSON ENERGY INFRST	479,792	$3.906M	0.0%	$9.33	—	COM	486606106
FNDA	SCHWAB STRATEGIC TR	77,331	$3.901M	0.0%	$52.15	—	SCHWAB FDT US SC	808524763
NOVT	NOVANTA INC	21,154	$3.894M	0.0%	$139.67	+17.1%	COM	67000B104
MP	MP MATERIALS CORP	169,872	$3.887M	0.0%	$25.88	-11.4%	COM CL A	553368101
SCHM	SCHWAB STRATEGIC TR	54,583	$3.877M	0.0%	$59.91	—	US MID-CAP ETF	808524508
WAT	WATERS CORP	14,536	$3.874M	0.0%	$254.46	+9.4%	COM	941848103
ROAD	CONSTRUCTION PARTNERS INC	123,395	$3.873M	0.0%	$22.02	+29.9%	COM CL A	21044C107
VSDA	VICTORY PORTFOLIOS II	83,709	$3.873M	0.0%	$37.62	—	VICSHS DV AC ETF	92647N667
CBRE	CBRE GROUP INC	47,898	$3.866M	0.0%	$56.53	+32.4%	CL A	12504L109
—	DYNAVAX TECHNOLOGIES CORP	298,863	$3.861M	0.0%	$13.57	—	COM NEW	268158201
POST	POST HLDGS INC	44,553	$3.861M	0.0%	$53.00	+65.5%	COM	737446104
STM	STMICROELECTRONICS N V	77,220	$3.86M	0.0%	$38.76	—	NY REGISTRY	861012102
S	SENTINELONE INC	255,573	$3.859M	0.0%	$39.17	-56.8%	CL A	81730H109
FFIN	FIRST FINL BANKSHARES INC	135,252	$3.853M	0.0%	$30.35	-11.9%	COM	32020R109
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,733	$3.849M	0.0%	$104.11	+4.4%	COM	477839104
BLNK	BLINK CHARGING CO	640,695	$3.838M	0.0%	$13.02	-46.8%	COM	09354A100
FHI	FEDERATED HERMES INC	106,662	$3.824M	0.0%	$34.26	-0.1%	CL B	314211103
SUSA	ISHARES TR	40,811	$3.822M	0.0%	$93.59	—	MSCI USA ESG SLC	464288802
IYE	ISHARES TR	88,907	$3.809M	0.0%	$34.26	—	U.S. ENERGY ETF	464287796
FTXL	FIRST TR EXCHANGE-TRADED FD	53,299	$3.794M	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
AIT	APPLIED INDL TECHNOLOGIES IN	26,194	$3.794M	0.0%	$102.54	+27.3%	COM	03820C105
LNTH	LANTHEUS HLDGS INC	45,134	$3.788M	0.0%	$59.43	+51.0%	COM	516544103
—	ARES DYNAMIC CR ALLOCATION F	307,160	$3.787M	0.0%	$14.67	—	COM	04014F102
CHDN	CHURCHILL DOWNS INC	27,178	$3.782M	0.0%	$48.17	+181.2%	COM	171484108
RIG	TRANSOCEAN LTD	539,529	$3.782M	0.0%	$6.98	-11.4%	REG SHS	H8817H100
—	BLACKROCK CORE BD TR	354,837	$3.775M	0.0%	$13.99	—	SHS BEN INT	09249E101
—	SPIRIT RLTY CAP INC NEW	95,618	$3.765M	0.0%	$40.00	—	COM NEW	84860W300
WING	WINGSTOP INC	18,777	$3.758M	0.0%	$139.05	+40.5%	COM	974155103
TENB	TENABLE HLDGS INC	85,664	$3.731M	0.0%	$36.06	+13.3%	COM	88025T102
DPZ	DOMINOS PIZZA INC	11,054	$3.726M	0.0%	$318.81	-4.7%	COM	25754A201
—	TRI CONTL CORP	135,872	$3.726M	0.0%	$26.57	—	COM	895436103
TKR	TIMKEN CO	40,581	$3.714M	0.0%	$68.37	+15.3%	COM	887389104
WTFC	WINTRUST FINL CORP	51,128	$3.713M	0.0%	$73.74	-7.5%	COM	97650W108
BFC	BANK FIRST CORP	44,598	$3.711M	0.0%	$55.10	+26.2%	COM	06211J100
ALLY	ALLY FINL INC	137,218	$3.706M	0.0%	$27.79	-13.1%	COM	02005N100
EIPX	FIRST TR EXCHANGE-TRADED FD	183,952	$3.703M	0.0%	$19.88	—	ENERGY INM PARTN	33739Q804
CLSK	CLEANSPARK INC	861,063	$3.694M	0.0%	$4.02	0.0%	COM NEW	18452B209
SMFG	SUMITOMO MITSUI FINL GROUP I	429,304	$3.692M	0.0%	$6.92	—	SPONSORED ADR	86562M209
LRGE	LEGG MASON ETF INVT	67,989	$3.692M	0.0%	$45.10	—	CLEARBRIDEG LR	524682200
BANR	BANNER CORP	84,469	$3.689M	0.0%	$40.88	+4.4%	COM NEW	06652V208
FNF	FIDELITY NATIONAL FINANCIAL	102,199	$3.679M	0.0%	$29.21	+4.0%	FNF GROUP COM	31620R303
PSMT	PRICESMART INC	49,677	$3.679M	0.0%	$70.44	-0.6%	COM	741511109
VALE	VALE S A	274,069	$3.678M	0.0%	$17.64	—	SPONSORED ADS	91912E105
MEDP	MEDPACE HLDGS INC	15,289	$3.672M	0.0%	$192.73	+7.8%	COM	58506Q109
GNTX	GENTEX CORP	125,216	$3.664M	0.0%	$25.33	+8.8%	COM	371901109
PRGO	PERRIGO CO PLC	107,478	$3.649M	0.0%	$37.72	-7.9%	SHS	G97822103
—	VICTORY PORTFOLIOS II	70,088	$3.645M	0.0%	$49.73	—	VCSHS US DISCVRY	92647N774
SDOG	ALPS ETF TR	72,875	$3.641M	0.0%	$48.70	—	SECTR DIV DOGS	00162Q858
AVY	AVERY DENNISON CORP	21,179	$3.639M	0.0%	$119.17	+36.6%	COM	053611109
CMPR	CIMPRESS PLC	61,139	$3.637M	0.0%	$63.44	-22.3%	SHS EURO	G2143T103
CPT	CAMDEN PPTY TR	33,378	$3.634M	0.0%	$76.36	+27.1%	SH BEN INT	133131102
OIH	VANECK ETF TRUST	12,600	$3.624M	0.0%	$238.25	—	OIL SERVICES ETF	92189H607
FOUR	SHIFT4 PMTS INC	53,353	$3.623M	0.0%	$49.44	+32.6%	CL A	82452J109
SSUS	STRATEGY SHS	101,353	$3.599M	0.0%	$35.75	—	DAY HAGAN NED	86280R803
BEN	FRANKLIN RESOURCES INC	134,680	$3.597M	0.0%	$23.72	-6.0%	COM	354613101
RDIV	INVESCO EXCH TRADED FD TR II	91,718	$3.59M	0.0%	$42.35	—	S&P ULTRA DIVIDE	46138G656
LITE	LUMENTUM HLDGS INC	63,170	$3.584M	0.0%	$65.38	-23.6%	COM	55024U109
MORN	MORNINGSTAR INC	18,247	$3.578M	0.0%	$143.16	+38.3%	COM	617700109
—	SEAGEN INC	18,549	$3.57M	0.0%	$172.36	—	COM	81181C104
EMQQ	EXCHANGE TRADED CONCEPTS TR	121,536	$3.568M	0.0%	$45.23	—	EMQQ EM INTERN	301505889
ITGR	INTEGER HLDGS CORP	40,198	$3.562M	0.0%	$44.34	+84.6%	COM	45826H109
DFAE	DIMENSIONAL ETF TRUST	151,649	$3.558M	0.0%	$26.26	—	EMGR CRE EQT MNG	25434V302
WTW	WILLIS TOWERS WATSON PLC LTD	15,081	$3.552M	0.0%	$193.01	+15.3%	SHS	G96629103
CCNE	CNB FINL CORP PA	201,170	$3.551M	0.0%	$14.74	+11.5%	COM	126128107
AUPH	AURINIA PHARMACEUTICALS INC	366,021	$3.543M	0.0%	$14.50	-28.4%	COM	05156V102
TRNO	TERRENO RLTY CORP	58,768	$3.532M	0.0%	$44.83	—	COM	88146M101
GSST	GOLDMAN SACHS ETF TR	70,435	$3.515M	0.0%	$50.19	—	ACES ULTRA SHR	381430230
FRPT	FRESHPET INC	53,278	$3.506M	0.0%	$69.35	-5.6%	COM	358039105
—	AMEDISYS INC	38,262	$3.499M	0.0%	$160.62	—	COM	023436108
LNT	ALLIANT ENERGY CORP	66,511	$3.49M	0.0%	$42.46	+15.5%	COM	018802108
KNSL	KINSALE CAP GROUP INC	9,327	$3.49M	0.0%	$261.92	+26.2%	COM	49714P108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	243,194	$3.487M	0.0%	$16.54	-18.1%	COM NEW	50077B207
BANF	BANCFIRST CORP	37,891	$3.486M	0.0%	$81.73	-1.9%	COM	05945F103
EMLC	VANECK ETF TRUST	136,365	$3.486M	0.0%	$28.93	—	JP MRGAN EM LOC	92189H300
MSA	MSA SAFETY INC	20,035	$3.485M	0.0%	$103.36	+38.5%	COM	553498106
BLD	TOPBUILD CORP	13,031	$3.466M	0.0%	$123.32	+78.3%	COM	89055F103
HLMN	HILLMAN SOLUTIONS CORP	383,598	$3.456M	0.0%	$9.54	-12.6%	COM	431636109
PGNY	PROGYNY INC	87,805	$3.454M	0.0%	$39.52	-8.7%	COM	74340E103
EWZ	ISHARES INC	106,454	$3.452M	0.0%	$31.62	—	MSCI BRAZIL ETF	464286400
COIN	COINBASE GLOBAL INC	48,132	$3.444M	0.0%	$214.60	-72.2%	COM CL A	19260Q107
JBLU	JETBLUE AWYS CORP	388,589	$3.443M	0.0%	$11.31	-35.8%	COM	477143101
RS	RELIANCE STEEL & ALUMINUM CO	12,665	$3.441M	0.0%	$128.56	+92.6%	COM	759509102
TXRH	TEXAS ROADHOUSE INC	30,647	$3.441M	0.0%	$81.33	+29.4%	COM	882681109
PINS	PINTEREST INC	125,598	$3.434M	0.0%	$32.09	-22.3%	CL A	72352L106
BCS	BARCLAYS PLC	436,002	$3.427M	0.0%	$8.77	—	ADR	06738E204
CUBE	CUBESMART	76,427	$3.413M	0.0%	$43.53	—	COM	229663109
OMFL	INVESCO EXCH TRD SLF IDX FD	69,664	$3.412M	0.0%	$48.60	—	RUSL 1000 DYNM	46138J619
COMT	ISHARES U S ETF TR	131,314	$3.412M	0.0%	$32.92	—	GSCI CMDTY STGY	46431W853
ICLN	ISHARES TR	185,335	$3.41M	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
CRVL	CORVEL CORP	17,597	$3.405M	0.0%	$57.57	+16.3%	COM	221006109
TECH	BIO-TECHNE CORP	41,704	$3.404M	0.0%	$71.27	+11.4%	COM	09073M104
—	PHYSICIANS RLTY TR	243,137	$3.401M	0.0%	$17.37	—	COM	71943U104
SKY	SKYLINE CHAMPION CORPORATION	51,871	$3.395M	0.0%	$53.21	+27.7%	COM	830830105
—	TRIUMPH GROUP INC NEW	272,190	$3.367M	0.0%	$21.73	—	COM	896818101
—	BLACKROCK INNOVATION AND GRW	428,622	$3.365M	0.0%	$13.45	—	SHS BEN INT	09260Q108
CG	CARLYLE GROUP INC	104,986	$3.354M	0.0%	$31.13	-14.4%	COM	14316J108
PCTY	PAYLOCITY HLDG CORP	18,174	$3.354M	0.0%	$177.96	+2.9%	COM	70438V106
FYLD	CAMBRIA ETF TR	139,286	$3.344M	0.0%	$24.49	—	CAMBRIA FGN SHR	132061300
WAB	WABTEC	30,484	$3.343M	0.0%	$83.40	+17.4%	COM	929740108
LAMR	LAMAR ADVERTISING CO NEW	33,682	$3.343M	0.0%	$85.65	—	CL A	512816109
MOH	MOLINA HEALTHCARE INC	11,091	$3.341M	0.0%	$242.99	+18.3%	COM	60855R100
WPM	WHEATON PRECIOUS METALS CORP	77,269	$3.34M	0.0%	$39.22	+18.4%	COM	962879102
WTV	WISDOMTREE TR	53,235	$3.33M	0.0%	$59.58	—	WISDOMTREE US VA	97717W547
IXN	ISHARES TR	53,487	$3.327M	0.0%	$67.64	—	GLOBAL TECH ETF	464287291
—	NUVEEN QUALITY MUNCP INCOME	294,218	$3.316M	0.0%	$14.25	—	COM	67066V101
SYF	SYNCHRONY FINANCIAL	97,752	$3.316M	0.0%	$25.73	+11.9%	COM	87165B103
KFRC	KFORCE INC	52,873	$3.313M	0.0%	$60.23	0.0%	COM	493732101
OLLI	OLLIES BARGAIN OUTLET HLDGS	57,112	$3.308M	0.0%	$64.63	-4.7%	COM	681116109
BMRN	BIOMARIN PHARMACEUTICAL INC	38,165	$3.308M	0.0%	$88.28	+6.6%	COM	09061G101
—	FS CREDIT OPPORTUNITIES CORP	694,899	$3.301M	0.0%	$4.48	—	COMMON STOCK	30290Y101
FLCA	FRANKLIN TEMPLETON ETF TR	104,373	$3.297M	0.0%	$30.78	—	FTSE CANADA	35473P827
SCHC	SCHWAB STRATEGIC TR	97,298	$3.286M	0.0%	$33.22	—	INTL SCEQT ETF	808524888
AVUV	AMERICAN CENTY ETF TR	42,314	$3.284M	0.0%	$75.72	—	US SML CP VALU	025072877
RRR	RED ROCK RESORTS INC	70,068	$3.278M	0.0%	$31.51	+47.4%	CL A	75700L108
MOS	MOSAIC CO NEW	93,069	$3.257M	0.0%	$25.03	+43.2%	COM	61945C103
CBRL	CRACKER BARREL OLD CTRY STOR	34,854	$3.248M	0.0%	$90.93	+1.1%	COM	22410J106
AIN	ALBANY INTL CORP	34,685	$3.235M	0.0%	$61.39	+41.2%	CL A	012348108
PODD	INSULET CORP	11,206	$3.231M	0.0%	$232.95	+30.4%	COM	45784P101
MZTI	LANCASTER COLONY CORP	16,067	$3.231M	0.0%	$155.34	+30.5%	COM	513847103
EHC	ENCOMPASS HEALTH CORP	47,686	$3.229M	0.0%	$50.39	+21.9%	COM	29261A100
—	NUVEEN S&P 500 BUY-WRITE INC	241,335	$3.227M	0.0%	$12.70	—	COM	6706ER101
MTCH	MATCH GROUP INC NEW	76,921	$3.219M	0.0%	$105.83	-66.2%	COM	57667L107
OSK	OSHKOSH CORP	37,085	$3.211M	0.0%	$81.00	-7.4%	COM	688239201
AMTX	AEMETIS INC	437,700	$3.208M	0.0%	$11.93	-68.1%	COM NEW	00770K202
STPZ	PIMCO ETF TR	63,296	$3.184M	0.0%	$52.88	—	1-5 US TIP IDX	72201R205
CHTR	CHARTER COMMUNICATIONS INC N	8,661	$3.182M	0.0%	$425.58	-19.8%	CL A	16119P108
CHRD	CHORD ENERGY CORPORATION	20,682	$3.181M	0.0%	$78.34	+59.0%	COM NEW	674215207
MLPA	GLOBAL X FDS	74,003	$3.177M	0.0%	$34.77	—	GLBL X MLP ETF	37954Y343
SYBT	STOCK YDS BANCORP INC	69,935	$3.173M	0.0%	$38.87	+20.5%	COM	861025104
EQR	EQUITY RESIDENTIAL	48,083	$3.172M	0.0%	$61.11	-8.5%	SH BEN INT	29476L107
DOCS	DOXIMITY INC	93,006	$3.164M	0.0%	$44.85	-25.8%	CL A	26622P107
—	FIRST TR EXCHNG TRADED FD VI	138,123	$3.16M	0.0%	$22.53	—	EQUITYCOMPASS	33740F607
COLD	AMERICOLD REALTY TRUST INC	97,583	$3.152M	0.0%	$34.54	—	COM	03064D108
ELS	EQUITY LIFESTYLE PPTYS INC	47,044	$3.147M	0.0%	$77.92	—	COM	29472R108
—	ISHARES TR	118,727	$3.127M	0.0%	$26.58	—	IBONDS DEC 25	46435U432
BRSL	INTERNATIONAL GAME TECHNOLOG	97,692	$3.115M	0.0%	$18.74	+10.9%	SHS USD	G4863A108
PLUG	PLUG POWER INC	299,801	$3.115M	0.0%	$17.61	-48.3%	COM NEW	72919P202
RHI	ROBERT HALF INTL INC	41,374	$3.112M	0.0%	$73.30	-2.6%	COM	770323103
BYD	BOYD GAMING CORP	44,837	$3.11M	0.0%	$50.76	+28.7%	COM	103304101
CTRE	CARETRUST REIT INC	156,451	$3.107M	0.0%	$19.65	—	COM	14174T107
AER	AERCAP HOLDINGS NV	48,876	$3.105M	0.0%	$46.63	+21.8%	SHS	N00985106
STLA	STELLANTIS N.V	176,400	$3.094M	0.0%	$17.55	—	SHS	N82405106
AGNC	AGNC INVT CORP	305,054	$3.09M	0.0%	$12.22	—	COM	00123Q104
XHB	SPDR SER TR	38,361	$3.08M	0.0%	$69.76	—	S&P HOMEBUILD	78464A888
MBUU	MALIBU BOATS INC	52,234	$3.064M	0.0%	$59.01	-4.9%	COM CL A	56117J100
GSY	INVESCO ACTIVELY MANAGED ETF	61,652	$3.06M	0.0%	$49.99	—	ULTRA SHRT DUR	46090A887
IBTH	ISHARES TR	138,025	$3.057M	0.0%	$23.36	—	IBONDS 27 TRM TS	46436E841
—	VIRTUS CONVERTIBLE & INC 202	353,282	$3.045M	0.0%	$10.01	—	COM	92838R105
—	THORNBURG INCM BUILDER OPP T	199,878	$3.044M	0.0%	$16.55	—	COM	885213108
CRUS	CIRRUS LOGIC INC	37,468	$3.035M	0.0%	$72.91	+13.5%	COM	172755100
INMD	INMODE LTD	81,191	$3.033M	0.0%	$32.09	+8.9%	SHS	M5425M103
AIRR	FIRST TR EXCHANGE-TRADED FD	56,063	$3.031M	0.0%	$49.30	—	RBA INDL ETF	33738R704
LSCC	LATTICE SEMICONDUCTOR CORP	31,540	$3.03M	0.0%	$71.14	—	COM	518415104
—	CHAMPIONX CORPORATION	97,596	$3.029M	0.0%	$19.06	—	COM	15872M104
CR	CRANE COMPANY	33,968	$3.028M	0.0%	$75.98	0.0%	COMMON STOCK	224408104
MMIT	INDEXIQ ACTIVE ETF TR	123,880	$3.018M	0.0%	$24.15	—	IQ MACKAY INTRME	45409F827
SD	SANDRIDGE ENERGY INC	197,707	$3.015M	0.0%	$14.69	0.0%	COM NEW	80007P869
EWY	ISHARES INC	47,463	$3.009M	0.0%	$66.40	—	MSCI STH KOR ETF	464286772
—	BROOKFIELD INFRASTRUCTURE CO	65,930	$3.005M	0.0%	$48.60	—	COM SB VTG SHS A	11275Q107
ILCG	ISHARES TR	48,200	$3.005M	0.0%	$80.80	—	MORNINGSTAR GRWT	464287119
KWR	QUAKER HOUGHTON	15,404	$3.002M	0.0%	$190.37	+2.8%	COM	747316107
—	ETF MANAGERS TR	59,350	$3.002M	0.0%	$41.57	—	PRIME CYBR SCRTY	26924G201
SU	SUNCOR ENERGY INC NEW	102,363	$3.001M	0.0%	$24.02	+12.9%	COM	867224107
CELH	CELSIUS HLDGS INC	20,111	$3M	0.0%	$34.73	+14.5%	COM NEW	15118V207
CNH	CNH INDL N V	207,938	$2.994M	0.0%	$12.25	+7.4%	SHS	N20944109
—	EATON VANCE LTD DURATION INC	319,767	$2.993M	0.0%	$12.44	—	COM	27828H105
EQH	EQUITABLE HLDGS INC	110,200	$2.993M	0.0%	$24.50	-3.3%	COM	29452E101
GH	GUARDANT HEALTH INC	83,587	$2.992M	0.0%	$75.74	-62.1%	COM	40131M109
—	CALAMOS STRATEGIC TOTAL RETU	202,587	$2.988M	0.0%	$12.56	—	COM SH BEN INT	128125101
ABR	ARBOR REALTY TRUST INC	201,117	$2.981M	0.0%	$15.20	—	COM	038923108
BOH	BANK HAWAII CORP	72,106	$2.973M	0.0%	$58.36	-33.5%	COM	062540109
—	WESTERN AST INFL LKD OPP & I	335,055	$2.969M	0.0%	$11.55	—	COM	95766R104
—	PDC ENERGY INC	41,647	$2.963M	0.0%	$61.55	—	COM	69327R101
—	EQUITRANS MIDSTREAM CORP	309,859	$2.962M	0.0%	$9.54	—	COM	294600101
GRMN	GARMIN LTD	28,378	$2.96M	0.0%	$92.06	+5.4%	SHS	H2906T109
SMDV	PROSHARES TR	49,975	$2.956M	0.0%	$57.24	—	RUSS 2000 DIVD	74347B698
PERI	PERION NETWORK LTD	96,295	$2.953M	0.0%	$21.94	+56.5%	SHS NEW	M78673114
RSPN	INVESCO EXCHANGE TRADED FD T	14,432	$2.951M	0.0%	$200.72	—	S&P500 EQL IND	46137V324
—	BLACKROCK MUN INCOME QUALITY	261,739	$2.945M	0.0%	$12.24	—	COM	092479104
LKFN	LAKELAND FINL CORP	60,638	$2.942M	0.0%	$55.58	-14.1%	COM	511656100
SCHY	SCHWAB STRATEGIC TR	122,548	$2.934M	0.0%	$23.04	—	INTERNL DIVID	808524672
TDTT	FLEXSHARES TR	124,501	$2.93M	0.0%	$25.80	—	IBOXX 3R TARGT	33939L506
—	ADAMS DIVERSIFIED EQUITY FD	174,210	$2.928M	0.0%	$15.52	—	COM	006212104
FR	FIRST INDL RLTY TR INC	55,627	$2.928M	0.0%	$24.76	—	COM	32054K103
SIGI	SELECTIVE INS GROUP INC	30,504	$2.927M	0.0%	$47.20	+99.2%	COM	816300107
MFC	MANULIFE FINL CORP	154,254	$2.917M	0.0%	$17.84	+7.0%	COM	56501R106
AVDV	AMERICAN CENTY ETF TR	50,646	$2.915M	0.0%	$58.48	—	INTL SMCP VLU	025072802
ENOV	ENOVIS CORPORATION	45,332	$2.907M	0.0%	$62.06	-8.3%	COM	194014502
EZU	ISHARES INC	63,331	$2.902M	0.0%	$40.65	—	MSCI EURZONE ETF	464286608
HIMX	HIMAX TECHNOLOGIES INC	429,629	$2.9M	0.0%	$7.47	—	SPONSORED ADR	43289P106
—	COHEN & STEERS QUALITY INCOM	249,777	$2.897M	0.0%	$12.52	—	COM	19247L106
—	SUPER MICRO COMPUTER INC	11,610	$2.894M	0.0%	$55.05	—	COM	86800U104
CPB	CAMPBELL SOUP CO	63,060	$2.882M	0.0%	$40.53	+15.8%	COM	134429109
—	SIX FLAGS ENTMT CORP NEW	110,890	$2.881M	0.0%	$31.66	—	COM	83001A102
M	MACYS INC	179,256	$2.877M	0.0%	$19.38	-17.5%	COM	55616P104
—	ISHARES TR	124,189	$2.866M	0.0%	$22.31	—	IBONDS 24 TRM HG	46435U184
DFUV	DIMENSIONAL ETF TRUST	83,038	$2.865M	0.0%	$32.93	—	US MKTWIDE VALUE	25434V724
PSI	INVESCO EXCHANGE TRADED FD T	20,927	$2.864M	0.0%	$135.53	—	DYNMC SEMICNDT	46137V647
CWH	CAMPING WORLD HLDGS INC	95,137	$2.864M	0.0%	$27.45	-15.6%	CL A	13462K109
CCB	COASTAL FINL CORP WA	76,000	$2.861M	0.0%	$16.74	+113.4%	COM NEW	19046P209
BE	BLOOM ENERGY CORP	174,877	$2.859M	0.0%	$12.32	+31.2%	COM CL A	093712107
AZTA	AZENTA INC	61,190	$2.856M	0.0%	$39.25	+11.6%	COM	114340102
VAC	MARRIOTT VACATIONS WORLDWIDE	23,245	$2.853M	0.0%	$139.56	-7.3%	COM	57164Y107
CROX	CROCS INC	25,366	$2.852M	0.0%	$116.05	+2.7%	COM	227046109
COLB	COLUMBIA BKG SYS INC	140,520	$2.85M	0.0%	$21.50	-16.8%	COM	197236102
TWLO	TWILIO INC	44,793	$2.85M	0.0%	$235.77	-75.0%	CL A	90138F102
FIVN	FIVE9 INC	34,551	$2.849M	0.0%	$68.56	-2.1%	COM	338307101
LMAT	LEMAITRE VASCULAR INC	42,279	$2.845M	0.0%	$38.05	+56.6%	COM	525558201
LIND	LINDBLAD EXPEDITIONS HLDGS I	261,316	$2.843M	0.0%	$12.86	-20.1%	COM	535219109
ALSN	ALLISON TRANSMISSION HLDGS I	50,038	$2.825M	0.0%	$36.91	+28.9%	COM	01973R101
—	SANDSTORM GOLD LTD	548,441	$2.808M	0.0%	$5.85	—	COM NEW	80013R206
AL	AIR LEASE CORP	66,893	$2.799M	0.0%	$36.03	+4.9%	CL A	00912X302
BXP	BOSTON PROPERTIES INC	48,486	$2.792M	0.0%	$91.99	-51.5%	COM	101121101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,167	$2.781M	0.0%	$770.51	+48.7%	CL A	31946M103
PBJ	INVESCO EXCHANGE TRADED FD T	61,023	$2.774M	0.0%	$46.09	—	DYNMC FOOD BEV	46137V753
ROKU	ROKU INC	43,365	$2.774M	0.0%	$147.62	-58.9%	COM CL A	77543R102
BIO	BIO RAD LABS INC	7,310	$2.771M	0.0%	$449.06	-9.4%	CL A	090572207
PKW	INVESCO EXCHANGE TRADED FD T	30,921	$2.766M	0.0%	$73.10	—	BUYBACK ACHIEV	46137V308
MLPX	GLOBAL X FDS	66,418	$2.761M	0.0%	$39.00	—	GLB X MLP ENRG I	37954Y293
ESGE	ISHARES INC	87,253	$2.76M	0.0%	$35.01	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	28,758	$2.759M	0.0%	$83.09	—	MSCI ACWI ETF	464288257
CEF	SPROTT PHYSICAL GOLD & SILVE	153,082	$2.759M	0.0%	$17.42	—	TR UNIT	85208R101
—	BLACKROCK RES & COMMODITIES	303,999	$2.757M	0.0%	$8.92	—	SHS	09257A108
FSMB	FIRST TR EXCH TRADED FD III	139,494	$2.754M	0.0%	$19.69	—	SHRT DUR MNG MUN	33739P830
COPX	GLOBAL X FDS	73,129	$2.753M	0.0%	$35.58	—	GLOBAL X COPPER	37954Y830
ARGX	ARGENX SE	7,050	$2.748M	0.0%	$272.79	—	SPONSORED ADR	04016X101
RRC	RANGE RES CORP	93,366	$2.745M	0.0%	$22.79	+19.4%	COM	75281A109
VGLT	VANGUARD SCOTTSDALE FDS	43,123	$2.74M	0.0%	$64.58	—	LONG TERM TREAS	92206C847
STVN	STEVANATO GROUP S P A	84,397	$2.733M	0.0%	$16.61	+67.8%	ORD SHS	T9224W109
PHM	PULTE GROUP INC	35,123	$2.728M	0.0%	$45.55	+45.8%	COM	745867101
SIXG	ETF SER SOLUTIONS	80,631	$2.714M	0.0%	$33.78	—	DEFIANCE NEXT	26922A289
AN	AUTONATION INC	16,409	$2.701M	0.0%	$125.74	+10.4%	COM	05329W102
CBT	CABOT CORP	40,280	$2.694M	0.0%	$57.27	+17.7%	COM	127055101
DSX	DIANA SHIPPING INC	726,502	$2.681M	0.0%	$2.69	+20.3%	COM	Y2066G104
PBR	PETROLEO BRASILEIRO SA PETRO	193,597	$2.677M	0.0%	$11.33	—	SPONSORED ADR	71654V408
GXC	SPDR INDEX SHS FDS	36,264	$2.675M	0.0%	$82.55	—	S&P CHINA ETF	78463X400
SYLD	CAMBRIA ETF TR	43,597	$2.667M	0.0%	$60.81	—	SHSHLD YIELD ETF	132061201
MKTX	MARKETAXESS HLDGS INC	10,141	$2.651M	0.0%	$241.48	+18.7%	COM	57060D108
WHD	CACTUS INC	62,522	$2.646M	0.0%	$36.67	+6.3%	CL A	127203107
UHAL/B	U HAUL HOLDING COMPANY	52,063	$2.638M	0.0%	$55.89	-6.3%	COM SER N	023586506
—	PIMCO MUN INCOME FD II	291,208	$2.633M	0.0%	$10.26	—	COM	72200W106
UFPI	UFP INDUSTRIES INC	27,097	$2.63M	0.0%	$69.81	+19.5%	COM	90278Q108
JAAA	JANUS DETROIT STR TR	52,249	$2.605M	0.0%	$49.41	—	HENDRSON AAA CL	47103U845
RCI	ROGERS COMMUNICATIONS INC	56,730	$2.589M	0.0%	$50.94	-8.0%	CL B	775109200
GTY	GETTY RLTY CORP NEW	76,485	$2.587M	0.0%	$34.39	—	COM	374297109
NCNO	NCINO INC	85,846	$2.586M	0.0%	$34.23	-25.6%	COM	63947X101
DVYE	ISHARES INC	105,511	$2.585M	0.0%	$31.81	—	EM MKTS DIV ETF	464286319
OXY/WS	OCCIDENTAL PETE CORP	69,272	$2.585M	0.0%	$21.81	—	*W EXP 08/03/202	674599162
QCRH	QCR HOLDINGS INC	63,000	$2.585M	0.0%	$26.36	+53.8%	COM	74727A104
IYY	ISHARES TR	23,859	$2.585M	0.0%	$99.58	—	DOW JONES US ETF	464287846
FEZ	SPDR INDEX SHS FDS	56,190	$2.584M	0.0%	$44.65	—	EURO STOXX 50	78463X202
FPX	FIRST TR EXCHANGE TRADED FD	29,284	$2.582M	0.0%	$88.89	—	US EQTY OPPT ETF	336920103
SXI	STANDEX INTL CORP	18,246	$2.581M	0.0%	$82.41	+60.2%	COM	854231107
NVGS	NAVIGATOR HLDGS LTD	197,892	$2.575M	0.0%	$11.87	+8.4%	SHS	Y62132108
INDA	ISHARES TR	58,645	$2.563M	0.0%	$43.51	—	MSCI INDIA ETF	46429B598
ICL	ICL GROUP LTD	466,342	$2.556M	0.0%	$4.61	+31.0%	SHS	M53213100
—	NUVEEN CR STRATEGIES INCOME	505,921	$2.555M	0.0%	$6.09	—	COM SHS	67073D102
PFGC	PERFORMANCE FOOD GROUP CO	42,358	$2.552M	0.0%	$58.88	0.0%	COM	71377A103
EGP	EASTGROUP PPTYS INC	14,694	$2.551M	0.0%	$99.46	—	COM	277276101
CPK	CHESAPEAKE UTILS CORP	21,414	$2.548M	0.0%	$105.67	+13.0%	COM	165303108
EFAV	ISHARES TR	37,515	$2.532M	0.0%	$68.70	—	MSCI EAFE MIN VL	46429B689
SPHY	SPDR SER TR	110,793	$2.531M	0.0%	$24.11	—	PORTFLI HIGH YLD	78468R606
HLIO	HELIOS TECHNOLOGIES INC	38,282	$2.53M	0.0%	$59.77	-0.9%	COM	42328H109
XBKNX	BLACKROCK INVT QUALITY MUN T	217,339	$2.528M	0.0%	$13.12	—	COM	09247D105
ONC	BEIGENE LTD	14,157	$2.524M	0.0%	$212.96	—	SPONSORED ADR	07725L102
—	CALLON PETE CO DEL	71,960	$2.524M	0.0%	$44.45	—	COM	13123X508
—	BROOKFIELD RENEWABLE CORP	80,042	$2.523M	0.0%	$34.63	—	CL A SUB VTG	11284V105
PKX	POSCO HOLDINGS INC	34,086	$2.521M	0.0%	$60.10	—	SPONSORED ADR	693483109
—	NUVEEN DOW 30 DYNMC OVERWRT	178,518	$2.519M	0.0%	$14.18	—	SHS	67075F105
—	NUVASIVE INC	60,534	$2.518M	0.0%	$57.13	—	COM	670704105
CIVI	CIVITAS RESOURCES INC	36,290	$2.518M	0.0%	$38.26	+45.9%	COM NEW	17888H103
FNK	FIRST TR EXCHANGE-TRADED ALP	54,956	$2.512M	0.0%	$40.98	—	MID CAP VAL FD	33737M201
VTC	VANGUARD SCOTTSDALE FDS	33,175	$2.51M	0.0%	$74.23	—	TOTAL CORP BND	92206C573
—	BROOKFIELD REAL ASSETS INCOM	149,589	$2.507M	0.0%	$18.67	—	SHS BEN INT	112830104
—	NUVEEN MUN HIGH INCOME OPPOR	236,308	$2.498M	0.0%	$11.59	—	COM	670682103
DSI	ISHARES TR	29,649	$2.496M	0.0%	$79.18	—	MSCI KLD400 SOC	464288570
RSPG	INVESCO EXCHANGE TRADED FD T	36,364	$2.489M	0.0%	$66.07	—	S&P500 EQL ENR	46137V365
Z	ZILLOW GROUP INC	49,421	$2.484M	0.0%	$79.92	-42.4%	CL C CAP STK	98954M200
AGI	ALAMOS GOLD INC NEW	208,096	$2.481M	0.0%	$7.51	+66.9%	COM CL A	011532108
CFR	CULLEN FROST BANKERS INC	23,062	$2.48M	0.0%	$88.37	+8.3%	COM	229899109
VNT	VONTIER CORPORATION	76,814	$2.474M	0.0%	$29.82	-3.3%	COM	928881101
NOG	NORTHERN OIL & GAS INC	72,011	$2.471M	0.0%	$20.97	+54.5%	COM	665531307
SNAP	SNAP INC	208,687	$2.471M	0.0%	$24.59	-59.1%	CL A	83304A106
NET	CLOUDFLARE INC	37,795	$2.471M	0.0%	$59.24	+0.7%	CL A COM	18915M107
QTUM	ETF SER SOLUTIONS	48,792	$2.469M	0.0%	$47.08	—	DEFIANCE QUANT	26922A420
HMC	HONDA MOTOR LTD	81,254	$2.463M	0.0%	$26.45	—	AMERN SHS	438128308
CABO	CABLE ONE INC	3,741	$2.458M	0.0%	$1141.83	-44.0%	COM	12685J105
SKT	TANGER FACTORY OUTLET CTRS I	111,142	$2.453M	0.0%	$20.11	—	COM	875465106
SLAB	SILICON LABORATORIES INC	15,540	$2.451M	0.0%	$146.42	+3.2%	COM	826919102
—	WESTROCK CO	84,227	$2.448M	0.0%	$32.31	—	COM	96145D105
AMG	AFFILIATED MANAGERS GROUP IN	16,318	$2.446M	0.0%	$130.85	+9.3%	COM	008252108
—	NUVEEN MUNICIPAL CREDIT INC	209,686	$2.445M	0.0%	$13.17	—	COM SH BEN INT	67070X101
ST	SENSATA TECHNOLOGIES HLDG PL	54,251	$2.441M	0.0%	$47.29	-7.2%	SHS	G8060N102
—	VMWARE INC	16,975	$2.439M	0.0%	$144.15	—	CL A COM	928563402
WTM	WHITE MTNS INS GROUP LTD	1,755	$2.438M	0.0%	$671.64	+109.6%	COM	G9618E107
BOOT	BOOT BARN HLDGS INC	28,784	$2.438M	0.0%	$47.82	+53.4%	COM	099406100
AGZD	WISDOMTREE TR	54,914	$2.429M	0.0%	$45.47	—	INTRST RATE HDGE	97717W380
WSFS	WSFS FINL CORP	64,397	$2.429M	0.0%	$41.34	-14.0%	COM	929328102
VIOO	VANGUARD ADMIRAL FDS INC	26,384	$2.424M	0.0%	$111.00	—	SMLLCP 600 IDX	921932828
PSTL	POSTAL REALTY TRUST INC	164,383	$2.418M	0.0%	$16.21	—	CL A	73757R102
FLS	FLOWSERVE CORP	64,928	$2.412M	0.0%	$29.99	+10.4%	COM	34354P105
DTM	DT MIDSTREAM INC	48,590	$2.409M	0.0%	$42.44	+1.1%	COMMON STOCK	23345M107
SPMD	SPDR SER TR	52,394	$2.404M	0.0%	$45.70	—	PORTFOLIO S&P400	78464A847
—	WNS HLDGS LTD	32,611	$2.404M	0.0%	$63.64	—	SPON ADR	92932M101
ORANY	ORANGE	206,300	$2.401M	0.0%	$12.46	—	SPONSORED ADR	684060106
—	CLEARBRIDGE MLP AND MIDSTRM	75,637	$2.4M	0.0%	$10.33	—	COM	18469Q207
LAD	LITHIA MTRS INC	7,889	$2.399M	0.0%	$269.35	-11.1%	COM	536797103
BKLN	INVESCO EXCH TRADED FD TR II	113,853	$2.395M	0.0%	$21.95	—	SR LN ETF	46138G508
REXR	REXFORD INDL RLTY INC	45,801	$2.392M	0.0%	$58.66	—	COM	76169C100
VOD	VODAFONE GROUP PLC NEW	253,003	$2.391M	0.0%	$22.92	—	SPONSORED ADR	92857W308
—	UNITED STATES STL CORP NEW	95,337	$2.384M	0.0%	$22.19	—	COM	912909108
FGD	FIRST TR EXCHANGE TRADED FD	111,154	$2.383M	0.0%	$23.45	—	DJ GLBL DIVID	33734X200
AGM	FEDERAL AGRIC MTG CORP	16,539	$2.377M	0.0%	$84.76	+49.3%	CL C	313148306
—	TRITON INTL LTD	28,515	$2.374M	0.0%	$59.46	—	CL A	G9078F107
LTPZ	PIMCO ETF TR	39,454	$2.369M	0.0%	$58.51	—	15+ YR US TIPS	72201R304
OZK	BANK OZK LITTLE ROCK ARK	58,766	$2.36M	0.0%	$27.22	+18.7%	COM	06417N103
LVHD	LEGG MASON ETF INVT	64,326	$2.359M	0.0%	$37.22	—	FRANKLIN US LOW	52468L406
PREF	PRINCIPAL EXCHANGE TRADED FD	139,041	$2.357M	0.0%	$18.23	—	SPECTRUM PFD	74255Y888
ASH	ASHLAND INC	27,053	$2.351M	0.0%	$80.42	+8.2%	COM	044186104
MLN	VANECK ETF TRUST	130,797	$2.348M	0.0%	$18.05	—	LONG MUNI ETF	92189F536
HLNE	HAMILTON LANE INC	29,319	$2.345M	0.0%	$81.09	-11.4%	CL A	407497106
LOGI	LOGITECH INTL S A	39,367	$2.338M	0.0%	$64.61	-10.6%	SHS	H50430232
CF	CF INDS HLDGS INC	33,647	$2.337M	0.0%	$77.85	-15.8%	COM	125269100
PRVA	PRIVIA HEALTH GROUP INC	89,379	$2.334M	0.0%	$26.41	0.0%	COM	74276R102
CLFD	CLEARFIELD INC	49,277	$2.333M	0.0%	$64.43	-33.7%	COM	18482P103
PKB	INVESCO EXCHANGE TRADED FD T	42,896	$2.333M	0.0%	$52.37	—	DYNMC BLDG CON	46137V779
ERTH	INVESCO EXCHANGE TRADED FD T	47,576	$2.332M	0.0%	$44.78	—	INVESCO MSCI	46137V407
GFL	GFL ENVIRONMENTAL INC	60,065	$2.331M	0.0%	$32.56	+11.3%	SUB VTG SHS	36168Q104
SCCO	SOUTHERN COPPER CORP	32,478	$2.33M	0.0%	$42.57	+51.4%	COM	84265V105
FAF	FIRST AMERN FINL CORP	40,838	$2.329M	0.0%	$44.44	+15.6%	COM	31847R102
BSM	BLACK STONE MINERALS L P	145,887	$2.327M	0.0%	$14.65	—	COM UNIT	09225M101
—	ATRION CORP	4,109	$2.324M	0.0%	$615.95	—	COM	049904105
URNM	SPROTT FDS TR	69,200	$2.323M	0.0%	$43.91	—	URANIUM MINERS E	85208P303
HYGV	FLEXSHARES TR	57,287	$2.317M	0.0%	$45.95	—	HIG YLD VL ETF	33939L662
—	ARIS WATER SOLUTIONS INC	224,458	$2.316M	0.0%	$10.95	—	CLASS A COM	04041L106
BMI	BADGER METER INC	15,684	$2.314M	0.0%	$50.75	+166.4%	COM	056525108
SEE	SEALED AIR CORP NEW	57,824	$2.313M	0.0%	$41.17	-2.9%	COM	81211K100
PPLT	ABRDN PLATINUM ETF TRUST	27,638	$2.312M	0.0%	$88.03	—	PHYSCL PLATM SHS	003260106
EUFN	ISHARES TR	120,468	$2.311M	0.0%	$19.04	—	MSCI EURO FL ETF	464289180
—	HANCOCK JOHN FINL OPPTYS FD	86,023	$2.307M	0.0%	$35.00	—	SH BEN INT NEW	409735206
ONB	OLD NATL BANCORP IND	165,376	$2.305M	0.0%	$16.47	-19.3%	COM	680033107
BDC	BELDEN INC	24,092	$2.304M	0.0%	$67.10	+27.0%	COM	077454106
PSCT	INVESCO EXCH TRADED FD TR II	15,630	$2.304M	0.0%	$115.15	—	S&P SMLCP INFO	46138E115
FRDM	EA SERIES TRUST	73,408	$2.302M	0.0%	$28.81	—	FREEDOM 100 EM	02072L607
PINK	SIMPLIFY EXCHANGE TRADED FUN	86,696	$2.301M	0.0%	$23.93	—	HEALTH CARE ETF	82889N772
EWM	ISHARES INC	114,855	$2.298M	0.0%	$25.63	—	MSCI MLY ETF NEW	46434G814
KRP	KIMBELL RTY PARTNERS LP	156,229	$2.298M	0.0%	$14.99	—	UNIT	49435R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	326,333	$2.297M	0.0%	$7.42	-3.6%	COM	462260100
—	ENCORE WIRE CORP	12,301	$2.287M	0.0%	$118.16	—	COM	292562105
FREL	FIDELITY COVINGTON TRUST	91,116	$2.286M	0.0%	$25.71	—	MSCI RL EST ETF	316092857
MDU	MDU RES GROUP INC	108,713	$2.276M	0.0%	$8.75	+19.3%	COM	552690109
—	NEUBERGER BERMAN ENERGY INFR	330,791	$2.276M	0.0%	$5.54	—	COM	64129H104
—	INTRA-CELLULAR THERAPIES INC	35,928	$2.275M	0.0%	$29.96	—	COM	46116X101
—	TEKLA HEALTHCARE OPPORTUNITI	119,286	$2.275M	0.0%	$18.99	—	SHS	879105104
ILF	ISHARES TR	83,291	$2.263M	0.0%	$26.06	—	LATN AMER 40 ETF	464287390
PSLV	SPROTT PHYSICAL SILVER TR	290,141	$2.26M	0.0%	$7.57	—	TR UNIT	85207K107
—	COHEN & STEERS TAX ADVAN PFD	129,642	$2.26M	0.0%	$21.17	—	COM	19249X108
MFIN	MEDALLION FINL CORP	285,385	$2.257M	0.0%	$4.29	+41.3%	COM	583928106
—	RIVERNORTH MANAGED DUR MUN I	149,085	$2.257M	0.0%	$17.29	—	COM	76882H105
ASX	ASE TECHNOLOGY HLDG CO LTD	289,278	$2.253M	0.0%	$6.35	—	SPONSORED ADS	00215W100
VLUE	ISHARES TR	23,964	$2.248M	0.0%	$93.28	—	MSCI USA VALUE	46432F388
ARKG	ARK ETF TR	65,874	$2.246M	0.0%	$54.57	—	GENOMIC REV ETF	00214Q302
RYN	RAYONIER INC	71,442	$2.243M	0.0%	$33.08	—	COM	754907103
—	CUTERA INC	148,262	$2.243M	0.0%	$26.14	—	COM	232109108
HZO	MARINEMAX INC	65,429	$2.235M	0.0%	$31.44	-6.4%	COM	567908108
INVH	INVITATION HOMES INC	64,852	$2.231M	0.0%	$23.66	+28.0%	COM	46187W107
KEX	KIRBY CORP	28,841	$2.219M	0.0%	$61.12	+17.8%	COM	497266106
ONEQ	FIDELITY COMWLTH TR	40,981	$2.216M	0.0%	$41.04	—	NASDAQ COMPSIT	315912808
IRBTQ	IROBOT CORP	48,901	$2.213M	0.0%	$72.36	-44.8%	COM	462726100
IMCV	ISHARES TR	34,729	$2.212M	0.0%	$88.82	—	MRGSTR MD CP VAL	464288406
FNY	FIRST TR EXCHANGE-TRADED ALP	34,015	$2.203M	0.0%	$53.10	—	MID CP GR ALPH	33737M102
RAMP	LIVERAMP HLDGS INC	77,110	$2.202M	0.0%	$38.63	-35.8%	COM	53815P108
INGR	INGREDION INC	20,774	$2.201M	0.0%	$102.54	+3.7%	COM	457187102
CXT	CRANE NXT CO	38,828	$2.192M	0.0%	$31.98	+54.4%	COM	224441105
XSW	SPDR SER TR	16,402	$2.187M	0.0%	$118.15	—	COMP SOFTWARE	78464A599
PAR	PAR TECHNOLOGY CORP	66,106	$2.177M	0.0%	$29.59	+12.9%	COM	698884103
NSA	NATIONAL STORAGE AFFILIATES	62,219	$2.167M	0.0%	$34.46	—	COM SHS BEN IN	637870106
SPT	SPROUT SOCIAL INC	46,861	$2.163M	0.0%	$57.43	-17.2%	COM CL A	85209W109
IGEB	ISHARES TR	48,834	$2.158M	0.0%	$44.71	—	INVESTMENT GRADE	46435G219
UHT	UNIVERSAL HEALTH RLTY INCOME	45,337	$2.157M	0.0%	$53.00	—	SH BEN INT	91359E105
IVLU	ISHARES TR	84,742	$2.157M	0.0%	$21.32	—	MSCI INTL VLU FT	46435G409
PAA	PLAINS ALL AMERN PIPELINE L	152,749	$2.154M	0.0%	$19.30	—	UNIT LTD PARTN	726503105
IWY	ISHARES TR	13,564	$2.151M	0.0%	$129.99	—	RUS TP200 GR ETF	464289438
DBC	INVESCO DB COMMDY INDX TRCK	94,194	$2.138M	0.0%	$20.47	—	UNIT	46138B103
VTR	VENTAS INC	45,232	$2.138M	0.0%	$45.34	-8.7%	COM	92276F100
PR	PERMIAN RESOURCES CORP	194,402	$2.131M	0.0%	$10.00	+2.2%	CLASS A COM	71424F105
RFV	INVESCO EXCHANGE TRADED FD T	20,592	$2.129M	0.0%	$95.22	—	S&P MDCP400 VL	46137V191
—	MASONITE INTL CORP	20,739	$2.124M	0.0%	$85.65	—	COM	575385109
STAG	STAG INDL INC	59,199	$2.124M	0.0%	$30.34	—	COM	85254J102
MTN	VAIL RESORTS INC	8,429	$2.122M	0.0%	$239.92	+1.6%	COM	91879Q109
PAAS	PAN AMERN SILVER CORP	145,378	$2.12M	0.0%	$21.94	-24.7%	COM	697900108
DKS	DICKS SPORTING GOODS INC	16,012	$2.116M	0.0%	$108.87	+17.7%	COM	253393102
AVUS	AMERICAN CENTY ETF TR	28,096	$2.113M	0.0%	$71.69	—	US EQT ETF	025072885
—	INVESCO SR INCOME TR	548,365	$2.111M	0.0%	$4.05	—	COM	46131H107
CE	CELANESE CORP DEL	18,167	$2.108M	0.0%	$105.02	-0.4%	COM	150870103
HOMB	HOME BANCSHARES INC	92,430	$2.107M	0.0%	$20.56	+6.1%	COM	436893200
QINT	AMERICAN CENTY ETF TR	47,584	$2.102M	0.0%	$44.47	—	QUALITY DIVRSFED	025072406
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	37,816	$2.101M	0.0%	$42.97	+25.5%	CL A	499049104
DNL	WISDOMTREE TR	58,587	$2.099M	0.0%	$35.55	—	GLB US QTLY DIV	97717W844
PGJ	INVESCO EXCHANGE TRADED FD T	78,795	$2.098M	0.0%	$29.54	—	GLOBAL DRGN CN	46137V571
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	349,510	$2.097M	0.0%	$5.25	-9.9%	COM CL A	30049H102
FSS	FEDERAL SIGNAL CORP	32,709	$2.094M	0.0%	$43.88	+24.1%	COM	313855108
BNS	BANK NOVA SCOTIA HALIFAX	41,834	$2.093M	0.0%	$44.11	-2.3%	COM	064149107
STNE	STONECO LTD	164,265	$2.093M	0.0%	$12.74	—	COM CL A	G85158106
VWOB	VANGUARD WHITEHALL FDS	33,575	$2.091M	0.0%	$69.67	—	EM MK GOV BD ETF	921946885
HNRG	HALLADOR ENERGY COMPANY	243,588	$2.088M	0.0%	$8.46	+0.8%	COM	40609P105
EES	WISDOMTREE TR	46,544	$2.086M	0.0%	$46.80	—	US SMALLCAP FUND	97717W562
BSMO	INVESCO EXCH TRD SLF IDX FD	83,996	$2.081M	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
—	STERICYCLE INC	44,799	$2.08M	0.0%	$58.37	—	COM	858912108
DSTL	ETF SER SOLUTIONS	45,959	$2.08M	0.0%	$36.44	—	DISTILLATE US	26922A321
—	PIMCO DYNAMIC INCOME OPRNTS	158,992	$2.076M	0.0%	$13.75	—	COM BEN SHS	69355M107
HR	HEALTHCARE RLTY TR	109,732	$2.07M	0.0%	$19.63	—	CL A COM	42226K105
ICHR	ICHOR HOLDINGS	55,025	$2.064M	0.0%	$35.38	-11.9%	SHS	G4740B105
PSCC	INVESCO EXCH TRADED FD TR II	18,923	$2.058M	0.0%	$109.03	—	S&P SMLCP STAP	46138E172
—	SUMMIT MATLS INC	54,304	$2.055M	0.0%	$30.14	—	CL A	86614U100
MARA	MARATHON DIGITAL HOLDINGS IN	148,083	$2.052M	0.0%	$8.40	+19.8%	COM	565788106
JMEE	J P MORGAN EXCHANGE TRADED F	40,887	$2.051M	0.0%	$45.82	—	MKT EXPN ENHNCD	46641Q118
EELV	INVESCO EXCH TRADED FD TR II	87,128	$2.049M	0.0%	$23.38	—	S&P EMRNG MKTS	46138E297
—	BLACK KNIGHT INC	34,263	$2.047M	0.0%	$63.12	—	COM	09215C105
MXL	MAXLINEAR INC	64,820	$2.046M	0.0%	$34.25	-15.6%	COM	57776J100
CMDY	ISHARES U S ETF TR	41,135	$2.037M	0.0%	$54.11	—	BLOOMBERG ROLL	46431W598
EDV	VANGUARD WORLD FD	23,378	$2.035M	0.0%	$94.43	—	EXTENDED DUR	921910709
GIL	GILDAN ACTIVEWEAR INC	62,955	$2.03M	0.0%	$29.17	+0.0%	COM	375916103
GOLD	A-MARK PRECIOUS METALS INC	54,216	$2.03M	0.0%	$36.22	0.0%	COM	00181T107
FIBK	FIRST INTST BANCSYSTEM INC	84,872	$2.023M	0.0%	$30.07	-30.4%	COM	32055Y201
R	RYDER SYS INC	23,852	$2.022M	0.0%	$68.17	+20.8%	COM	783549108
PTMC	PACER FDS TR	61,367	$2.021M	0.0%	$33.39	—	TRENDP US MID CP	69374H204
VTWG	VANGUARD SCOTTSDALE FDS	11,430	$2.019M	0.0%	$165.99	—	VNG RUS2000GRW	92206C623
IIIV	I3 VERTICALS INC	88,144	$2.015M	0.0%	$20.20	+15.4%	COM CL A	46571Y107
EWW	ISHARES INC	32,359	$2.012M	0.0%	$51.94	—	MSCI MEXICO ETF	464286822
RPV	INVESCO EXCHANGE TRADED FD T	25,934	$2.011M	0.0%	$78.59	—	S&P500 PUR VAL	46137V258
FMC	FMC CORP	19,245	$2.008M	0.0%	$86.34	+16.1%	COM NEW	302491303
—	VITAL ENERGY INC	44,389	$2.004M	0.0%	$46.71	—	COM	516806205
EWC	ISHARES INC	57,278	$2.004M	0.0%	$32.23	—	MSCI CDA ETF	464286509
BGS	B & G FOODS INC NEW	143,878	$2.003M	0.0%	$16.69	-36.0%	COM	05508R106
—	PACIFIC PREMIER BANCORP	96,558	$1.997M	0.0%	$37.45	—	COM	69478X105
SKIN	THE BEAUTY HEALTH COMPANY	238,376	$1.995M	0.0%	$11.72	-11.3%	COM CL A	88331L108
ESML	ISHARES TR	56,157	$1.995M	0.0%	$30.88	—	ESG AWARE MSCI	46435U663
RY	ROYAL BK CDA	20,860	$1.992M	0.0%	$74.74	+27.7%	COM	780087102
POR	PORTLAND GEN ELEC CO	42,494	$1.99M	0.0%	$40.06	+9.2%	COM NEW	736508847
CNS	COHEN & STEERS INC	34,293	$1.989M	0.0%	$62.09	-13.7%	COM	19247A100
SGOL	ABRDN GOLD ETF TRUST	108,243	$1.988M	0.0%	$16.93	—	PHYSCL GOLD SHS	00326A104
IGLB	ISHARES TR	38,563	$1.988M	0.0%	$54.00	—	10+ YR INVST GRD	464289511
TAP	MOLSON COORS BEVERAGE CO	30,049	$1.978M	0.0%	$49.77	+14.1%	CL B	60871R209
ESAB	ESAB CORPORATION	29,701	$1.976M	0.0%	$48.21	+24.7%	COM	29605J106
MUSA	MURPHY USA INC	6,334	$1.971M	0.0%	$193.58	+42.9%	COM	626755102
—	BLACKROCK ESG CAP ALLC TERM	125,767	$1.97M	0.0%	$15.84	—	SHS BEN INT	09262F100
PCT	PURECYCLE TECHNOLOGIES INC	183,761	$1.964M	0.0%	$7.87	-7.9%	COM	74623V103
—	PIMCO CORPORATE & INCOME OPP	140,287	$1.964M	0.0%	$13.13	—	COM	72201B101
ONTO	ONTO INNOVATION INC	16,822	$1.959M	0.0%	$72.04	+32.4%	COM	683344105
UTZ	UTZ BRANDS INC	119,686	$1.958M	0.0%	$15.00	+14.4%	COM CL A	918090101
FSTA	FIDELITY COVINGTON TRUST	43,077	$1.957M	0.0%	$33.93	—	CONSMR STAPLES	316092303
MAA	MID-AMER APT CMNTYS INC	12,880	$1.956M	0.0%	$106.52	+27.1%	COM	59522J103
VEGI	ISHARES INC	49,359	$1.95M	0.0%	$41.08	—	MSCI AGRICULTURE	464286350
ESI	ELEMENT SOLUTIONS INC	101,535	$1.949M	0.0%	$19.37	-8.4%	COM	28618M106
LASR	NLIGHT INC	126,336	$1.948M	0.0%	$17.39	-29.7%	COM	65487K100
WSM	WILLIAMS SONOMA INC	15,540	$1.945M	0.0%	$54.65	+4.2%	COM	969904101
CNMD	CONMED CORP	14,298	$1.943M	0.0%	$105.40	+12.8%	COM	207410101
—	LIVENT CORP	70,802	$1.942M	0.0%	$24.10	—	COM	53814L108
BRT	BRT APARTMENTS CORP	98,037	$1.941M	0.0%	$19.73	—	COM	055645303
UCTT	ULTRA CLEAN HLDGS INC	50,455	$1.941M	0.0%	$25.69	+25.3%	COM	90385V107
HST	HOST HOTELS & RESORTS INC	114,928	$1.934M	0.0%	$12.76	+13.0%	COM	44107P104
UMH	UMH PPTYS INC	120,941	$1.933M	0.0%	$18.81	—	COM	903002103
DRLL	EA SERIES TRUST	70,609	$1.932M	0.0%	$26.78	—	STRIVE US ENERGY	02072L722
GBDC	GOLUB CAP BDC INC	142,575	$1.925M	0.0%	$9.41	+4.2%	COM	38173M102
PZZA	PAPA JOHNS INTL INC	26,010	$1.921M	0.0%	$77.91	-14.5%	COM	698813102
VST	VISTRA CORP	73,161	$1.921M	0.0%	$19.68	+20.0%	COM	92840M102
ROBT	FIRST TR EXCHANGE-TRADED FD	41,987	$1.918M	0.0%	$44.35	—	NASDQ ARTFCIAL	33738R720
VIV	TELEFONICA BRASIL SA	209,633	$1.914M	0.0%	$7.70	—	NEW ADR	87936R205
ERIC	ERICSSON	350,907	$1.912M	0.0%	$7.45	—	ADR B SEK 10	294821608
GTLB	GITLAB INC	37,416	$1.912M	0.0%	$52.63	-29.4%	CLASS A COM	37637K108
FBIN	FORTUNE BRANDS INNOVATIONS I	26,413	$1.9M	0.0%	$65.33	-6.9%	COM	34964C106
GDRX	GOODRX HLDGS INC	343,877	$1.898M	0.0%	$21.23	-74.6%	COM CL A	38246G108
SUI	SUN CMNTYS INC	14,525	$1.895M	0.0%	$152.30	—	COM	866674104
DWAS	INVESCO EXCH TRADED FD TR II	24,066	$1.895M	0.0%	$63.93	—	DWA SMLCP MENT	46138E842
JHSC	JOHN HANCOCK EXCHANGE TRADED	56,365	$1.886M	0.0%	$29.94	—	MULTIFACTR SML	47804J842
GSHD	GOOSEHEAD INS INC	29,912	$1.881M	0.0%	$53.69	+7.1%	COM CL A	38267D109
FELE	FRANKLIN ELEC INC	18,264	$1.879M	0.0%	$55.84	+63.2%	COM	353514102
BSCS	INVESCO EXCH TRD SLF IDX FD	94,730	$1.87M	0.0%	$21.92	—	INVSCO BLSH 28	46138J643
MHK	MOHAWK INDS INC	18,125	$1.87M	0.0%	$159.67	-38.6%	COM	608190104
CGNX	COGNEX CORP	33,353	$1.868M	0.0%	$64.56	-21.5%	COM	192422103
EQNR	EQUINOR ASA	63,956	$1.868M	0.0%	$26.30	—	SPONSORED ADR	29446M102
ADC	AGREE RLTY CORP	28,484	$1.863M	0.0%	$58.33	—	COM	008492100
VIRT	VIRTU FINL INC	108,881	$1.861M	0.0%	$23.49	-21.9%	CL A	928254101
VVV	VALVOLINE INC	49,498	$1.857M	0.0%	$33.38	+8.8%	COM	92047W101
CC	CHEMOURS CO	50,302	$1.856M	0.0%	$24.95	+10.4%	COM	163851108
STXE	EA SERIES TRUST	70,376	$1.855M	0.0%	$26.37	—	STRIVE EMERGING	02072L698
WES	WESTERN MIDSTREAM PARTNERS L	69,922	$1.854M	0.0%	$25.51	—	COM UNIT LP INT	958669103
—	DUN & BRADSTREET HLDGS INC	159,940	$1.851M	0.0%	$21.76	—	COM	26484T106
H	HYATT HOTELS CORP	16,149	$1.85M	0.0%	$68.81	+62.4%	COM CL A	448579102
NGVT	INGEVITY CORP	31,760	$1.847M	0.0%	$66.89	-10.3%	COM	45688C107
RZV	INVESCO EXCHANGE TRADED FD T	19,742	$1.847M	0.0%	$83.30	—	S&P SML600 VAL	46137V167
THC	TENET HEALTHCARE CORP	22,664	$1.844M	0.0%	$65.46	+8.8%	COM NEW	88033G407
JXN	JACKSON FINANCIAL INC	60,115	$1.84M	0.0%	$29.90	-4.0%	COM CL A	46817M107
KXI	ISHARES TR	29,955	$1.833M	0.0%	$59.72	—	GLB CNSM STP ETF	464288737
HFWA	HERITAGE FINL CORP WASH	113,168	$1.83M	0.0%	$21.38	-18.6%	COM	42722X106
ZG	ZILLOW GROUP INC	37,174	$1.829M	0.0%	$70.46	-36.0%	CL A	98954M101
BOTZ	GLOBAL X FDS	63,622	$1.828M	0.0%	$28.12	—	RBTCS ARTFL INTE	37954Y715
—	VIRTUS ARTIFICIAL INTELLIGEN	99,348	$1.828M	0.0%	$24.11	—	COM	92838Y100
CLVT	CLARIVATE PLC	191,767	$1.828M	0.0%	$25.99	-67.4%	ORD SHS	G21810109
—	ABRDN TOTAL DYNAMIC DIVIDEND	220,542	$1.822M	0.0%	$8.86	—	COM SH BEN INT	00326L100
FBK	FB FINL CORP	64,843	$1.819M	0.0%	$33.01	-17.6%	COM	30257X104
—	HANCOCK JOHN TAX-ADVANTAGED	88,974	$1.815M	0.0%	$21.08	—	COM	41013V100
—	SAGE THERAPEUTICS INC	38,553	$1.813M	0.0%	$57.40	—	COM	78667J108
AAP	ADVANCE AUTO PARTS INC	25,753	$1.811M	0.0%	$148.47	-34.5%	COM	00751Y106
NWBI	NORTHWEST BANCSHARES INC MD	170,700	$1.809M	0.0%	$9.38	-1.7%	COM	667340103
KLIC	KULICKE & SOFFA INDS INC	30,365	$1.805M	0.0%	$50.19	-2.1%	COM	501242101
RWT	REDWOOD TRUST INC	283,282	$1.805M	0.0%	$10.03	—	COM	758075402
FSK	FS KKR CAP CORP	94,021	$1.803M	0.0%	$12.27	+3.0%	COM	302635206
DAKT	DAKTRONICS INC	281,738	$1.803M	0.0%	$5.87	0.0%	COM	234264109
INDY	ISHARES TR	39,979	$1.801M	0.0%	$45.05	—	INDIA 50 ETF	464289529
—	AEGON N V	354,635	$1.798M	0.0%	$4.49	—	NY REGISTRY SHS	007924103
PEJ	INVESCO EXCHANGE TRADED FD T	42,962	$1.797M	0.0%	$38.75	—	DYNMC LEISURE	46137V720
TELFY	TELEFONICA S A	445,763	$1.796M	0.0%	$4.23	—	SPONSORED ADR	879382208
GUNR	FLEXSHARES TR	44,814	$1.796M	0.0%	$39.10	—	MORNSTAR UPSTR	33939L407
SPTM	SPDR SER TR	32,938	$1.793M	0.0%	$45.33	—	PORTFOLI S&P1500	78464A805
ADUS	ADDUS HOMECARE CORP	19,296	$1.789M	0.0%	$86.24	+10.6%	COM	006739106
—	CATALENT INC	41,220	$1.787M	0.0%	$54.11	—	COM	148806102
—	BLACKROCK SCIENCE & TECHNOLO	98,598	$1.786M	0.0%	$25.72	—	SHS BEN INT	09260K101
—	LIBERTY ALL-STAR GROWTH FD I	329,736	$1.784M	0.0%	$6.95	—	COM	529900102
DRIV	GLOBAL X FDS	68,289	$1.778M	0.0%	$26.86	—	AUTONMOUS EV ETF	37954Y624
IIPR	INNOVATIVE INDL PPTYS INC	24,352	$1.778M	0.0%	$123.86	—	COM	45781V101
ACWX	ISHARES TR	36,075	$1.776M	0.0%	$46.62	—	MSCI ACWI EX US	464288240
BSJO	INVESCO EXCH TRD SLF IDX FD	78,897	$1.774M	0.0%	$24.75	—	BULSHS 2024 HY	46138J833
ALNY	ALNYLAM PHARMACEUTICALS INC	9,322	$1.771M	0.0%	$147.26	+34.6%	COM	02043Q107
NTLA	INTELLIA THERAPEUTICS INC	43,402	$1.77M	0.0%	$46.26	-12.3%	COM	45826J105
UBSI	UNITED BANKSHARES INC WEST V	59,509	$1.766M	0.0%	$31.48	0.0%	COM	909907107
IBTJ	ISHARES TR	81,625	$1.766M	0.0%	$22.95	—	IBONDS 29 TRM TS	46436E825
GCBC	GREENE CNTY BANCORP INC	59,208	$1.764M	0.0%	$19.05	+21.7%	COM	394357107
DY	DYCOM INDS INC	15,520	$1.764M	0.0%	$84.62	+16.8%	COM	267475101
XPO	XPO INC	29,708	$1.753M	0.0%	$35.43	+27.8%	COM	983793100
FIX	COMFORT SYS USA INC	10,649	$1.749M	0.0%	$89.39	+64.7%	COM	199908104
OPRT	OPORTUN FINL CORP	292,666	$1.747M	0.0%	$8.77	-44.0%	COM	68376D104
—	NUVEEN VRIABL RAT PFD & INM	112,760	$1.746M	0.0%	$19.20	—	COM	67080R102
ARLP	ALLIANCE RESOURCE PARTNERS L	94,336	$1.744M	0.0%	$17.27	—	UT LTD PART	01877R108
—	VICTORY PORTFOLIOS II	56,109	$1.74M	0.0%	$31.39	—	VCSHS DEV ENH VL	92647N816
MCHI	ISHARES TR	38,789	$1.735M	0.0%	$55.06	—	MSCI CHINA ETF	46429B671
KRG	KITE RLTY GROUP TR	77,661	$1.735M	0.0%	$21.12	—	COM NEW	49803T300
EPOL	ISHARES TR	90,143	$1.729M	0.0%	$19.18	—	MSCI POLAND ETF	46429B606
DJP	BARCLAYS BANK PLC	56,474	$1.726M	0.0%	$35.25	—	DJUBS CMDT ETN36	06738C778
WWD	WOODWARD INC	14,505	$1.725M	0.0%	$89.32	+16.7%	COM	980745103
—	INVESCO QUALITY MUN INCOME T	180,196	$1.723M	0.0%	$12.15	—	COM	46133G107
BJ	BJS WHSL CLUB HLDGS INC	27,333	$1.722M	0.0%	$58.27	+18.7%	COM	05550J101
CWST	CASELLA WASTE SYS INC	19,038	$1.722M	0.0%	$49.01	+82.1%	CL A	147448104
—	WESTERN ASST INFLTN LKD INM	208,336	$1.721M	0.0%	$10.67	—	COM SH BEN INT	95766Q106
COTY	COTY INC	139,831	$1.719M	0.0%	$9.76	+21.0%	COM CL A	222070203
—	PIMCO INCOME STRATEGY FD	209,827	$1.719M	0.0%	$8.22	—	COM	72201H108
NTB	BANK OF NT BUTTERFIELD&SON L	62,742	$1.717M	0.0%	$25.30	-9.1%	SHS NEW	G0772R208
DHS	WISDOMTREE TR	21,554	$1.715M	0.0%	$83.68	—	US HIGH DIVIDEND	97717W208
RNG	RINGCENTRAL INC	52,277	$1.711M	0.0%	$56.77	-45.9%	CL A	76680R206
—	COHERENT CORP	7,532	$1.71M	0.0%	$227.08	—	6% CONV PFD A	19247G206
—	CERIDIAN HCM HLDG INC	25,535	$1.71M	0.0%	$60.33	+6.7%	COM	15677J108
JACK	JACK IN THE BOX INC	17,512	$1.708M	0.0%	$86.83	+4.8%	COM	466367109
FTHI	FIRST TR EXCHANGE-TRADED FD	81,073	$1.704M	0.0%	$20.27	—	BUYWRIT INCM ETF	33738R308
CRAI	CRA INTL INC	16,695	$1.703M	0.0%	$85.84	+13.7%	COM	12618T105
RWL	INVESCO EXCH TRADED FD TR II	21,099	$1.688M	0.0%	$71.61	—	S&P 500 REVENUE	46138G698
KNF	KNIFE RIVER CORP	38,722	$1.684M	0.0%	$44.43	0.0%	COMMON STOCK	498894104
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,740	$1.679M	0.0%	$170.20	-60.7%	CL A	98980L101
AAL	AMERICAN AIRLS GROUP INC	93,603	$1.679M	0.0%	$26.80	-45.3%	COM	02376R102
STRV	EA SERIES TRUST	59,190	$1.677M	0.0%	$26.27	—	STRIVE 500 ETF	02072L680
FMAT	FIDELITY COVINGTON TRUST	35,949	$1.677M	0.0%	$31.75	—	MSCI MATLS INDEX	316092881
—	ALLSPRING MULTI SECTOR INCOM	181,025	$1.676M	0.0%	$12.28	—	COM	94987D101
RSPF	INVESCO EXCHANGE TRADED FD T	32,671	$1.673M	0.0%	$51.38	—	S&P500 EQL FIN	46137V340
FLQM	FRANKLIN TEMPLETON ETF TR	37,230	$1.672M	0.0%	$42.33	—	US MID CP MLTFCT	35473P884
DMLP	DORCHESTER MINERALS LP	55,748	$1.67M	0.0%	$13.38	—	COM UNIT	25820R105
—	ACCOLADE INC	123,781	$1.667M	0.0%	$19.03	—	COM	00437E102
ICFI	ICF INTL INC	13,368	$1.667M	0.0%	$78.81	+46.4%	COM	44925C103
BSJP	INVESCO EXCH TRD SLF IDX FD	73,587	$1.659M	0.0%	$24.49	—	BULSHS 2025 HY	46138J817
NXRT	NEXPOINT RESIDENTIAL TR INC	36,424	$1.657M	0.0%	$45.21	—	COM	65341D102
—	LITHIUM AMERS CORP NEW	81,826	$1.654M	0.0%	$20.92	—	COM NEW	53680Q207
DFJ	WISDOMTREE TR	24,823	$1.653M	0.0%	$66.61	—	JP SMALLCP DIV	97717W836
DFSV	DIMENSIONAL ETF TRUST	64,260	$1.651M	0.0%	$23.86	—	US SMALL CAP VAL	25434V815
MGC	VANGUARD WORLD FD	10,523	$1.646M	0.0%	$117.56	—	MEGA CAP INDEX	921910873
HRB	BLOCK H & R INC	51,652	$1.646M	0.0%	$22.77	+31.1%	COM	093671105
—	MAINSTAY CBRE GLOBAL INFRA	120,134	$1.646M	0.0%	$18.38	—	COM	56064Q107
CFLT	CONFLUENT INC	46,504	$1.642M	0.0%	$27.98	0.0%	CLASS A COM	20717M103
APLS	APELLIS PHARMACEUTICALS INC	18,018	$1.641M	0.0%	$60.16	+43.4%	COM	03753U106
—	KARUNA THERAPEUTICS INC	7,565	$1.64M	0.0%	$160.84	—	COM	48576A100
—	FRANKLIN UNVL TR	242,683	$1.633M	0.0%	$7.26	—	SH BEN INT	355145103
TDOC	TELADOC HEALTH INC	64,497	$1.633M	0.0%	$94.90	-73.5%	COM	87918A105
NANR	SPDR INDEX SHS FDS	31,677	$1.632M	0.0%	$53.63	—	S&P NORTH AMER	78463X152
QLYS	QUALYS INC	12,615	$1.629M	0.0%	$90.92	+35.3%	COM	74758T303
AVNT	AVIENT CORPORATION	39,745	$1.626M	0.0%	$37.58	-3.0%	COM	05368V106
CRSP	CRISPR THERAPEUTICS AG	28,861	$1.62M	0.0%	$89.98	-36.9%	NAMEN AKT	H17182108
IXJ	ISHARES TR	19,052	$1.619M	0.0%	$81.61	—	GLOB HLTHCRE ETF	464287325
BBJP	J P MORGAN EXCHANGE TRADED F	31,378	$1.617M	0.0%	$54.43	—	BETABULDRS JAPAN	46641Q217
EXPE	EXPEDIA GROUP INC	14,767	$1.615M	0.0%	$158.93	-38.8%	COM NEW	30212P303
IBDT	ISHARES TR	65,707	$1.61M	0.0%	$25.83	—	IBDS DEC28 ETF	46435U515
PCY	INVESCO EXCH TRADED FD TR II	82,405	$1.606M	0.0%	$23.89	—	EMRNG MKT SVRG	46138E784
GLTR	ABRDN PRECIOUS METALS BASKET	18,479	$1.603M	0.0%	$88.25	—	PHYSCL PRECS MET	003263100
PNQI	INVESCO EXCHANGE TRADED FD T	10,253	$1.603M	0.0%	$161.36	—	NASDAQ INTERNT	46137V530
AOA	ISHARES TR	24,161	$1.603M	0.0%	$61.52	—	AGGRES ALLOC ETF	464289859
INCY	INCYTE CORP	25,654	$1.597M	0.0%	$83.61	-20.1%	COM	45337C102
ARMK	ARAMARK	37,083	$1.596M	0.0%	$25.25	+4.3%	COM	03852U106
FXE	INVESCO CURRENCYSHARES EURO	15,807	$1.594M	0.0%	$99.96	—	EURO SHS	46138K103
TRN	TRINITY INDS INC	61,966	$1.593M	0.0%	$18.35	+11.1%	COM	896522109
—	SKECHERS U S A INC	30,208	$1.591M	0.0%	$42.54	—	CL A	830566105
BOX	BOX INC	54,066	$1.588M	0.0%	$21.59	+28.3%	CL A	10316T104
ABM	ABM INDS INC	37,241	$1.588M	0.0%	$38.36	+6.6%	COM	000957100
MNRO	MONRO INC	39,060	$1.587M	0.0%	$55.67	-19.0%	COM	610236101
FOXA	FOX CORP	46,357	$1.576M	0.0%	$30.59	+3.5%	CL A COM	35137L105
VONV	VANGUARD SCOTTSDALE FDS	22,642	$1.567M	0.0%	$75.38	—	VNG RUS1000VAL	92206C714
SLVM	SYLVAMO CORP	38,645	$1.563M	0.0%	$28.17	+40.8%	COMMON STOCK	871332102
IDU	ISHARES TR	19,069	$1.559M	0.0%	$83.88	—	U.S. UTILITS ETF	464287697
AOSL	ALPHA & OMEGA SEMICONDUCTOR	47,348	$1.553M	0.0%	$39.09	-31.2%	SHS	G6331P104
IWC	ISHARES TR	14,181	$1.551M	0.0%	$147.90	—	MICRO-CAP ETF	464288869
DRH	DIAMONDROCK HOSPITALITY CO	193,231	$1.548M	0.0%	$9.34	—	COM	252784301
EPRF	INNOVATOR ETFS TR	83,789	$1.537M	0.0%	$21.82	—	S&P INVT GRD PFD	45783Y822
—	JUNIPER NETWORKS INC	49,040	$1.536M	0.0%	$28.50	—	COM	48203R104
SCHF	SCHWAB STRATEGIC TR	42,937	$1.531M	0.0%	$31.68	—	INTL EQTY ETF	808524805
CAE	CAE INC	68,376	$1.53M	0.0%	$24.61	-10.0%	COM	124765108
—	REATA PHARMACEUTICALS INC	14,983	$1.528M	0.0%	$74.01	—	CL A	75615P103
XRX	XEROX HOLDINGS CORP	102,426	$1.525M	0.0%	$17.56	-16.6%	COM NEW	98421M106
GLBE	GLOBAL E ONLINE LTD	37,180	$1.522M	0.0%	$44.10	-25.4%	SHS	M5216V106
JD	JD.COM INC	44,588	$1.522M	0.0%	$59.64	—	SPON ADR CL A	47215P106
RNR	RENAISSANCERE HLDGS LTD	8,152	$1.521M	0.0%	$154.43	+28.8%	COM	G7496G103
DBEU	DBX ETF TR	41,916	$1.519M	0.0%	$27.81	—	XTRACK MSCI EURP	233051853
RVLV	REVOLVE GROUP INC	92,241	$1.513M	0.0%	$26.68	-30.2%	CL A	76156B107
HII	HUNTINGTON INGALLS INDS INC	6,606	$1.512M	0.0%	$186.44	+5.0%	COM	446413106
PGF	INVESCO EXCHANGE TRADED FD T	105,155	$1.509M	0.0%	$18.38	—	FINL PFD ETF	46137V621
DIOD	DIODES INC	16,292	$1.507M	0.0%	$70.91	+24.3%	COM	254543101
FEMS	FIRST TR EXCH TRD ALPHDX FD	41,205	$1.498M	0.0%	$34.15	—	EM SML CP ALPH	33737J307
—	GENERAL AMERN INVS CO INC	35,845	$1.495M	0.0%	$38.09	—	COM	368802104
OMCL	OMNICELL COM	20,281	$1.494M	0.0%	$82.24	-18.0%	COM	68213N109
—	VICTORY PORTFOLIOS II	37,101	$1.493M	0.0%	$37.51	—	VCSHS INTL VOLTY	92647N840
IVZ	INVESCO LTD	88,669	$1.491M	0.0%	$20.54	-30.9%	SHS	G491BT108
—	DOUBLELINE YIELD OPPORTUNITI	102,419	$1.488M	0.0%	$16.75	—	COM	25862D105
—	ENVESTNET INC	25,047	$1.487M	0.0%	$50.07	—	COM	29404K106
ECH	ISHARES INC	50,923	$1.486M	0.0%	$28.80	—	MSCI CHILE ETF	464286640
TTEC	TTEC HLDGS INC	43,656	$1.477M	0.0%	$72.05	-52.4%	COM	89854H102
RMR	RMR GROUP INC	63,731	$1.477M	0.0%	$19.86	-8.2%	CL A	74967R106
DT	DYNATRACE INC	28,684	$1.476M	0.0%	$43.12	+8.7%	COM NEW	268150109
MEAR	ISHARES U S ETF TR	29,515	$1.473M	0.0%	$50.05	—	BLACKROCK SHORT	46431W838
CNOB	CONNECTONE BANCORP INC	88,607	$1.47M	0.0%	$21.15	-32.7%	COM	20786W107
OMF	ONEMAIN HLDGS INC	33,589	$1.468M	0.0%	$45.84	-14.9%	COM	68268W103
AXTA	AXALTA COATING SYS LTD	44,552	$1.462M	0.0%	$28.59	+8.5%	COM	G0750C108
RSPM	INVESCO EXCHANGE TRADED FD T	8,999	$1.46M	0.0%	$162.28	—	S&P500 EQL MAT	46137V316
REYN	REYNOLDS CONSUMER PRODS INC	51,630	$1.459M	0.0%	$25.35	-0.8%	COM	76171L106
BSJQ	INVESCO EXCH TRD SLF IDX FD	63,911	$1.457M	0.0%	$22.63	—	INVSCO BLSH 26	46138J635
MOTI	VANECK ETF TRUST	45,690	$1.45M	0.0%	$31.97	—	MRNGSTR INT MOAT	92189F593
HBT	HBT FINL INC.	78,577	$1.449M	0.0%	$17.70	+3.5%	COM	404111106
AXS	AXIS CAP HLDGS LTD	26,902	$1.448M	0.0%	$48.01	+7.6%	SHS	G0692U109
—	SPIRIT AEROSYSTEMS HLDGS INC	49,578	$1.447M	0.0%	$34.61	—	COM CL A	848574109
—	SMART GLOBAL HLDGS INC	49,853	$1.446M	0.0%	$27.84	—	SHS	G8232Y101
JMBS	JANUS DETROIT STR TR	31,578	$1.445M	0.0%	$45.92	—	HENDERSON MTG	47103U852
GEN	GEN DIGITAL INC	77,870	$1.445M	0.0%	$20.08	-17.5%	COM	668771108
SCVL	SHOE CARNIVAL INC	61,478	$1.443M	0.0%	$32.33	-29.0%	COM	824889109
GATX	GATX CORP	11,164	$1.437M	0.0%	$58.75	+90.5%	COM	361448103
EPRT	ESSENTIAL PPTYS RLTY TR INC	61,025	$1.437M	0.0%	$21.05	—	COM	29670E107
LEVI	LEVI STRAUSS & CO NEW	99,448	$1.435M	0.0%	$19.16	-30.6%	CL A COM STK	52736R102
EEFT	EURONET WORLDWIDE INC	12,207	$1.433M	0.0%	$108.82	+2.7%	COM	298736109
MYFW	FIRST WESTN FINL INC	77,000	$1.432M	0.0%	$17.14	+2.3%	COM	33751L105
PTIN	PACER FDS TR	52,126	$1.43M	0.0%	$26.60	—	TRENDPILOT INTL	69374H683
AEIS	ADVANCED ENERGY INDS	12,803	$1.427M	0.0%	$78.19	+20.9%	COM	007973100
CWAN	CLEARWATER ANALYTICS HLDGS I	89,909	$1.427M	0.0%	$20.51	-23.0%	CL A	185123106
OFLX	OMEGA FLEX INC	13,720	$1.424M	0.0%	$126.53	-15.2%	COM	682095104
ANDE	ANDERSONS INC	30,834	$1.423M	0.0%	$39.30	+1.7%	COM	034164103
NRG	NRG ENERGY INC	37,983	$1.42M	0.0%	$32.15	-0.1%	COM NEW	629377508
SNBR	SLEEP NUMBER CORP	52,057	$1.42M	0.0%	$37.01	-38.3%	COM	83125X103
HSBC	HSBC HLDGS PLC	35,757	$1.417M	0.0%	$37.29	—	SPON ADR NEW	404280406
SSYS	STRATASYS LTD	79,678	$1.415M	0.0%	$18.17	-13.8%	SHS	M85548101
SPEM	SPDR INDEX SHS FDS	41,149	$1.415M	0.0%	$33.09	—	PORTFOLIO EMG MK	78463X509
NBIX	NEUROCRINE BIOSCIENCES INC	14,992	$1.414M	0.0%	$99.13	-1.4%	COM	64125C109
BWX	SPDR SER TR	62,426	$1.408M	0.0%	$28.74	—	BLOOMBERG INTL T	78464A516
APPS	DIGITAL TURBINE INC	151,589	$1.407M	0.0%	$42.40	-74.0%	COM NEW	25400W102
PWV	INVESCO EXCHANGE TRADED FD T	30,143	$1.406M	0.0%	$42.07	—	DYNMC LRG VALU	46137V738
NEU	NEWMARKET CORP	3,494	$1.405M	0.0%	$311.10	+19.5%	COM	651587107
EVR	EVERCORE INC	11,368	$1.405M	0.0%	$76.30	+44.7%	CLASS A	29977A105
BBCA	J P MORGAN EXCHANGE TRADED F	22,857	$1.4M	0.0%	$64.38	—	BETABUILDERS CDA	46641Q225
MFA	MFA FINL INC	124,551	$1.4M	0.0%	$10.21	—	COM	55272X607
—	BLACKROCK SCIENCE & TECHNOLO	40,612	$1.399M	0.0%	$35.13	—	SHS	09258G104
HEFA	ISHARES TR	44,995	$1.395M	0.0%	$31.54	—	HDG MSCI EAFE	46434V803
—	INVESCO TR INVT GRADE MUNS	143,174	$1.39M	0.0%	$12.13	—	COM	46131M106
TEX	TEREX CORP NEW	23,178	$1.387M	0.0%	$51.04	-2.8%	COM	880779103
FTS	FORTIS INC	32,174	$1.386M	0.0%	$31.89	+23.2%	COM	349553107
CATH	GLOBAL X FDS	25,401	$1.383M	0.0%	$46.46	—	S&P 500 CATHOLIC	37954Y889
PIE	INVESCO EXCH TRADED FD TR II	72,774	$1.381M	0.0%	$19.96	—	DWA EMERG MKTS	46138E867
GO	GROCERY OUTLET HLDG CORP	45,069	$1.38M	0.0%	$33.26	-12.1%	COM	39874R101
SSTK	SHUTTERSTOCK INC	28,309	$1.378M	0.0%	$71.53	-20.3%	COM	825690100
XRAY	DENTSPLY SIRONA INC	34,389	$1.376M	0.0%	$46.09	-13.7%	COM	24906P109
CNM	CORE & MAIN INC	43,784	$1.372M	0.0%	$23.50	+14.0%	CL A	21874C102
DORM	DORMAN PRODS INC	17,345	$1.367M	0.0%	$84.74	-0.6%	COM	258278100
—	ADAM NAT RES FD INC	65,655	$1.367M	0.0%	$18.37	—	COM	00548F105
BKH	BLACK HILLS CORP	22,664	$1.366M	0.0%	$55.57	+0.5%	COM	092113109
IBDV	ISHARES TR	64,373	$1.365M	0.0%	$24.78	—	IBONDS DEC 2030	46436E726
—	VERITEX HLDGS INC	75,945	$1.362M	0.0%	$26.51	—	COM	923451108
FVRR	FIVERR INTL LTD	52,345	$1.361M	0.0%	$96.28	-68.7%	ORD SHS	M4R82T106
STKL	SUNOPTA INC	203,506	$1.361M	0.0%	$6.65	+13.2%	COM	8676EP108
—	BLACKROCK MUNIYIELD QUALITY	124,394	$1.361M	0.0%	$12.36	—	COM	09254E103
SIVR	ABRDN SILVER ETF TRUST	62,151	$1.358M	0.0%	$23.45	—	PHYSCL SILVR SHS	003264108
FHN	FIRST HORIZON CORPORATION	120,431	$1.357M	0.0%	$15.00	-19.3%	COM	320517105
CLAR	CLARUS CORP NEW	148,049	$1.353M	0.0%	$12.05	-30.8%	COM	18270P109
INSP	INSPIRE MED SYS INC	4,160	$1.351M	0.0%	$95.46	+199.3%	COM	457730109
—	NUVEEN PFD & INCOME OPPORTUN	208,013	$1.348M	0.0%	$8.42	—	COM	67073B106
—	WORLD WRESTLING ENTMT INC	12,414	$1.347M	0.0%	$104.70	—	CL A	98156Q108
IBDX	ISHARES TR	54,637	$1.345M	0.0%	$23.70	—	IBONDS DEC 2032	46436E312
SFM	SPROUTS FMRS MKT INC	36,621	$1.345M	0.0%	$31.80	+9.8%	COM	85208M102
BSCT	INVESCO EXCH TRD SLF IDX FD	74,878	$1.344M	0.0%	$20.23	—	BULETSHS 2029	46138J577
NWL	NEWELL BRANDS INC	154,207	$1.342M	0.0%	$19.30	-54.0%	COM	651229106
—	OUTFRONT MEDIA INC	85,245	$1.34M	0.0%	$19.48	—	COM	69007J106
BPOP	POPULAR INC	22,107	$1.338M	0.0%	$53.80	+1.4%	COM NEW	733174700
WCLD	WISDOMTREE TR	42,151	$1.336M	0.0%	$37.19	—	CLOUD COMPUTNG	97717Y691
PICK	ISHARES INC	33,011	$1.336M	0.0%	$41.69	—	MSCI GBL ETF NEW	46434G848
HCSG	HEALTHCARE SVCS GROUP INC	89,449	$1.335M	0.0%	$13.17	+10.0%	COM	421906108
AMH	AMERICAN HOMES 4 RENT	37,629	$1.334M	0.0%	$34.45	—	CL A	02665T306
TEN	TSAKOS ENERGY NAVIGATION LTD	74,701	$1.331M	0.0%	$12.81	+37.0%	SHS	G9108L173
DSGX	DESCARTES SYS GROUP INC	16,616	$1.331M	0.0%	$55.94	+39.3%	COM	249906108
IBTL	ISHARES TR	64,577	$1.33M	0.0%	$20.80	—	IBONDS DEC 2031	46436E460
LZ	LEGALZOOM COM INC	110,104	$1.33M	0.0%	$16.92	-37.5%	COM	52466B103
DFAS	DIMENSIONAL ETF TRUST	24,157	$1.324M	0.0%	$54.18	—	US SMALL CAP ETF	25434V500
VSH	VISHAY INTERTECHNOLOGY INC	44,981	$1.322M	0.0%	$19.11	+20.8%	COM	928298108
EWQ	ISHARES INC	34,265	$1.32M	0.0%	$33.30	—	MSCI FRANCE ETF	464286707
FOLD	AMICUS THERAPEUTICS INC	105,032	$1.319M	0.0%	$13.47	-11.9%	COM	03152W109
BCO	BRINKS CO	19,424	$1.318M	0.0%	$64.92	0.0%	COM	109696104
XMUIX	BLACKROCK MUNICIPAL INCOME	115,044	$1.316M	0.0%	$12.01	—	COM	09253X102
PIO	INVESCO EXCH TRADED FD TR II	36,747	$1.314M	0.0%	$32.05	—	GLOBAL WATER	46138E651
SMBK	SMARTFINANCIAL INC	61,000	$1.312M	0.0%	$20.87	+4.6%	COM NEW	83190L208
RYAAY	RYANAIR HOLDINGS PLC	11,843	$1.31M	0.0%	$98.74	—	SPONSORED ADS	783513203
OILK	PROSHARES TR	32,198	$1.309M	0.0%	$52.26	—	K1 FRE CRD OIL	74347G804
—	PIMCO DYNAMIC INCOME FD	69,755	$1.308M	0.0%	$26.10	—	SHS	72201Y101
PFG	PRINCIPAL FINANCIAL GROUP IN	17,240	$1.307M	0.0%	$50.43	+29.8%	COM	74251V102
—	RETAIL OPPORTUNITY INVTS COR	96,676	$1.306M	0.0%	$13.80	—	COM	76131N101
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,979	$1.306M	0.0%	$72.31	—	SPON ADR SER B	833635105
ISTB	ISHARES TR	27,836	$1.298M	0.0%	$48.68	—	CORE 1 5 YR USD	46432F859
—	ANGEL OAK FINL STRATEGIES IN	109,733	$1.296M	0.0%	$15.77	—	COM BEN INT	03464A100
NFE	NEW FORTRESS ENERGY INC	48,373	$1.295M	0.0%	$29.00	0.0%	COM CL A	644393100
QS	QUANTUMSCAPE CORP	161,550	$1.291M	0.0%	$27.32	-74.5%	COM CL A	74767V109
FTXN	FIRST TR EXCHANGE-TRADED FD	48,811	$1.285M	0.0%	$24.00	—	NASDQ OIL GAS	33738R845
BHF	BRIGHTHOUSE FINL INC	27,122	$1.284M	0.0%	$49.41	-12.8%	COM	10922N103
FLBL	FRANKLIN TEMPLETON ETF TR	53,163	$1.281M	0.0%	$23.91	—	SENIOR LOAN ETF	35473P595
CORT	CORCEPT THERAPEUTICS INC	57,413	$1.278M	0.0%	$22.31	+3.2%	COM	218352102
PRKS	SEAWORLD ENTMT INC	22,697	$1.271M	0.0%	$29.43	+91.7%	COM	81282V100
PAG	PENSKE AUTOMOTIVE GRP INC	7,627	$1.271M	0.0%	$106.18	+36.6%	COM	70959W103
ATI	ATI INC	28,727	$1.271M	0.0%	$25.45	+50.3%	COM	01741R102
CQP	CHENIERE ENERGY PARTNERS LP	27,528	$1.27M	0.0%	$38.92	—	COM UNIT	16411Q101
CCC	CCC INTELLIGENT SOLUTIONS HL	113,288	$1.27M	0.0%	$9.73	+1.0%	COM	12510Q100
KW	KENNEDY-WILSON HOLDINGS INC	77,523	$1.266M	0.0%	$20.15	-20.7%	COM	489398107
ICF	ISHARES TR	22,681	$1.26M	0.0%	$69.90	—	COHEN STEER REIT	464287564
WPP	WPP PLC NEW	23,989	$1.254M	0.0%	$60.49	—	ADR	92937A102
—	MANAGED PORTFOLIO SERIES	50,804	$1.252M	0.0%	$23.18	—	TORTOISE NRAM PI	56167N720
FLR	FLUOR CORP NEW	42,280	$1.251M	0.0%	$25.01	+14.7%	COM	343412102
MTDR	MATADOR RES CO	23,894	$1.25M	0.0%	$45.73	+5.6%	COM	576485205
—	EATON VANCE RISK-MANAGED DIV	151,653	$1.247M	0.0%	$8.62	—	COM	27829G106
QRVO	QORVO INC	12,210	$1.246M	0.0%	$117.16	-18.1%	COM	74736K101
NULV	NUSHARES ETF TR	35,909	$1.244M	0.0%	$34.59	—	NUVEEN ESG LRGVL	67092P300
FEX	FIRST TR LRGE CP CORE ALPHA	14,797	$1.243M	0.0%	$63.50	—	COM SHS	33734K109
KT	KT CORP	109,929	$1.242M	0.0%	$12.14	—	SPONSORED ADR	48268K101
ETD	ETHAN ALLEN INTERIORS INC	43,866	$1.241M	0.0%	$19.69	+13.9%	COM	297602104
USHY	ISHARES TR	35,105	$1.239M	0.0%	$38.01	—	BROAD USD HIGH	46435U853
SUPN	SUPERNUS PHARMACEUTICALS INC	41,190	$1.238M	0.0%	$28.68	+22.0%	COM	868459108
FID	FIRST TR EXCHANGE-TRADED FD	80,211	$1.234M	0.0%	$15.13	—	S&P INTL DIVID	33738R688
HOLX	HOLOGIC INC	15,231	$1.233M	0.0%	$60.81	+34.4%	COM	436440101
DGS	WISDOMTREE TR	26,469	$1.231M	0.0%	$45.36	—	EMG MKTS SMCAP	97717W281
—	SHYFT GROUP INC	55,797	$1.231M	0.0%	$27.41	—	COM	825698103
TEQI	T ROWE PRICE ETF INC	35,652	$1.229M	0.0%	$33.51	—	PRICE EQT INCOME	87283Q206
LADR	LADDER CAP CORP	113,038	$1.226M	0.0%	$11.48	—	CL A	505743104
—	ALLETE INC	21,141	$1.226M	0.0%	$63.68	—	COM NEW	018522300
—	VERTEX ENERGY INC	195,886	$1.224M	0.0%	$7.04	—	COM	92534K107
MOFG	MIDWESTONE FINL GROUP INC NE	57,187	$1.222M	0.0%	$26.52	-21.7%	COM	598511103
EDIT	EDITAS MEDICINE INC	148,227	$1.22M	0.0%	$14.06	-38.0%	COM	28106W103
CMF	ISHARES TR	21,420	$1.22M	0.0%	$58.70	—	CALIF MUN BD ETF	464288356
SCL	STEPAN CO	12,759	$1.219M	0.0%	$114.90	-17.3%	COM	858586100
FRI	FIRST TR S&P REIT INDEX FD	49,525	$1.219M	0.0%	$29.00	—	COM	33734G108
DINO	HF SINCLAIR CORP	27,313	$1.218M	0.0%	$34.28	+13.7%	COM	403949100
AI	C3 AI INC	33,365	$1.215M	0.0%	$23.02	+22.4%	CL A	12468P104
IDA	IDACORP INC	11,815	$1.212M	0.0%	$95.22	+12.9%	COM	451107106
—	PATTERSON COS INC	36,390	$1.21M	0.0%	$26.85	—	COM	703395103
—	APARTMENT INCOME REIT CORP	33,481	$1.208M	0.0%	$39.46	—	COM	03750L109
—	LIBERTY MEDIA CORP DEL	36,892	$1.207M	0.0%	$36.63	—	COM C SIRIUSXM	531229607
SRPT	SAREPTA THERAPEUTICS INC	10,513	$1.204M	0.0%	$129.05	-0.2%	COM	803607100
MYRG	MYR GROUP INC DEL	8,703	$1.204M	0.0%	$81.31	+60.6%	COM	55405W104
IGF	ISHARES TR	25,618	$1.203M	0.0%	$48.75	—	GLB INFRASTR ETF	464288372
IYJ	ISHARES TR	11,336	$1.202M	0.0%	$100.36	—	US INDUSTRIALS	464287754
RGNX	REGENXBIO INC	59,977	$1.199M	0.0%	$25.89	-25.6%	COM	75901B107
TMCI	TREACE MED CONCEPTS INC	46,817	$1.198M	0.0%	$22.52	+14.6%	COM	89455T109
MOG/A	MOOG INC	11,029	$1.196M	0.0%	$74.42	+31.0%	CL A	615394202
CLNE	CLEAN ENERGY FUELS CORP	241,095	$1.196M	0.0%	$9.98	-56.1%	COM	184499101
TX	TERNIUM SA	30,133	$1.195M	0.0%	$39.49	—	SPONSORED ADS	880890108
KB	KB FINL GROUP INC	32,818	$1.195M	0.0%	$31.14	—	SPONSORED ADR	48241A105
EWZS	ISHARES TR	79,175	$1.192M	0.0%	$12.05	—	BRAZIL SM-CP ETF	464289131
FXY	INVESCO CURRENCYSHARES JAPAN	18,473	$1.192M	0.0%	$70.13	—	JAPANESE YEN	46138W107
—	MFS MULTIMARKET INCOME TR	264,239	$1.192M	0.0%	$5.99	—	SH BEN INT	552737108
ACM	AECOM	14,023	$1.188M	0.0%	$44.87	+77.9%	COM	00766T100
SR	SPIRE INC	18,697	$1.186M	0.0%	$64.90	—	COM	84857L101
FORM	FORMFACTOR INC	34,617	$1.185M	0.0%	$24.61	+21.4%	COM	346375108
VTS	VITESSE ENERGY INC	52,880	$1.185M	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
AMBA	AMBARELLA INC	14,157	$1.185M	0.0%	$64.90	+12.7%	SHS	G037AX101
—	CALAMOS LNG SHR EQT DYNAMIC	76,418	$1.182M	0.0%	$16.30	—	COM	12812C106
IOO	ISHARES TR	15,516	$1.18M	0.0%	$74.93	—	GLOBAL 100 ETF	464287572
CPER	UNITED STS COMMODITY INDEX F	50,857	$1.18M	0.0%	$24.12	—	CM REP COPP FD	911718104
SLF	SUN LIFE FINANCIAL INC.	22,556	$1.176M	0.0%	$53.28	-7.8%	COM	866796105
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,579	$1.175M	0.0%	$32.04	+39.6%	COM CL A	971378104
—	HILLENBRAND INC	22,826	$1.17M	0.0%	$42.95	—	COM	431571108
ALRS	ALERUS FINL CORP	65,000	$1.169M	0.0%	$17.62	-17.2%	COM	01446U103
SBCF	SEACOAST BKG CORP FLA	52,870	$1.168M	0.0%	$27.27	-20.3%	COM NEW	811707801
FDM	FIRST TR DOW JONES SELECT MI	20,762	$1.167M	0.0%	$56.24	—	COM SHS ANNUAL	33718M105
UTHR	UNITED THERAPEUTICS CORP DEL	5,287	$1.167M	0.0%	$138.95	+59.4%	COM	91307C102
—	EXCHANGE TRADED CONCEPTS TR	144,654	$1.164M	0.0%	$13.46	—	BITWISE CRYPTO	301505624
—	BERRY GLOBAL GROUP INC	18,088	$1.164M	0.0%	$49.30	—	COM	08579W103
TCBK	TRICO BANCSHARES	35,027	$1.163M	0.0%	$44.16	-19.3%	COM	896095106
ASTS	AST SPACEMOBILE INC	247,156	$1.162M	0.0%	$8.01	-35.3%	COM CL A	00217D100
OKTA	OKTA INC	16,730	$1.16M	0.0%	$130.25	-41.7%	CL A	679295105
NPO	ENPRO INDS INC	8,686	$1.16M	0.0%	$98.86	+7.4%	COM	29355X107
BFH	BREAD FINANCIAL HOLDINGS INC	36,867	$1.157M	0.0%	$34.10	-19.9%	COM	018581108
RAVI	FLEXSHARES TR	15,413	$1.155M	0.0%	$75.14	—	FLEXSHARES ULTRA	33939L886
IVOG	VANGUARD ADMIRAL FDS INC	12,346	$1.154M	0.0%	$121.35	—	MIDCP 400 GRTH	921932869
BBH	VANECK ETF TRUST	7,379	$1.152M	0.0%	$153.67	—	BIOTECH ETF	92189F726
QSR	RESTAURANT BRANDS INTL INC	14,844	$1.151M	0.0%	$62.32	+15.8%	COM	76131D103
ARW	ARROW ELECTRS INC	8,022	$1.149M	0.0%	$107.69	+15.6%	COM	042735100
CMP	COMPASS MINERALS INTL INC	33,642	$1.144M	0.0%	$42.33	-23.3%	COM	20451N101
PBA	PEMBINA PIPELINE CORP	36,267	$1.14M	0.0%	$22.13	+27.7%	COM	706327103
AVT	AVNET INC	22,578	$1.139M	0.0%	$39.31	+4.5%	COM	053807103
VIOG	VANGUARD ADMIRAL FDS INC	11,483	$1.138M	0.0%	$119.81	—	SMLCP 600 GRTH	921932794
—	ISHARES TR	44,574	$1.136M	0.0%	$25.47	—	IBONDS DEC2023	46435G318
CRSR	CORSAIR GAMING INC	64,040	$1.136M	0.0%	$20.27	-10.1%	COM	22041X102
ELAN	ELANCO ANIMAL HEALTH INC	112,639	$1.133M	0.0%	$22.31	-58.4%	COM	28414H103
SUSB	ISHARES TR	47,371	$1.133M	0.0%	$25.50	—	ESG AWRE 1 5 YR	46435G243
PACB	PACIFIC BIOSCIENCES CALIF IN	85,099	$1.132M	0.0%	$21.22	-42.7%	COM	69404D108
PSN	PARSONS CORP DEL	23,504	$1.131M	0.0%	$39.64	+15.1%	COM	70202L102
WAFD	WASHINGTON FED INC	42,650	$1.131M	0.0%	$23.55	+6.3%	COM	938824109
GXO	GXO LOGISTICS INCORPORATED	17,995	$1.13M	0.0%	$78.20	-28.3%	COMMON STOCK	36262G101
—	EATON VANCE ENHANCED EQUITY	62,790	$1.123M	0.0%	$16.30	—	COM	278277108
CQQQ	INVESCO EXCH TRADED FD TR II	28,249	$1.12M	0.0%	$45.78	—	CHINA TECHNLGY	46138E800
XEVMX	EATON VANCE CALIF MUN BD FD	125,501	$1.117M	0.0%	$9.72	—	COM	27828A100
FRME	FIRST MERCHANTS CORP	39,525	$1.116M	0.0%	$32.57	-21.6%	COM	320817109
—	GUGGENHEIM TAXABLE MUNICP BO	68,397	$1.115M	0.0%	$19.57	—	COM	401664107
ESTC	ELASTIC N V	17,373	$1.114M	0.0%	$90.81	-31.0%	ORD SHS	N14506104
ATKR	ATKORE INC	7,132	$1.112M	0.0%	$42.22	+199.5%	COM	047649108
—	SOUTHERN STS BANCSHARES INC	52,693	$1.112M	0.0%	$23.32	—	COM	843878307
PBE	INVESCO EXCHANGE TRADED FD T	18,135	$1.111M	0.0%	$66.06	—	DYNMC BIOTECH	46137V787
FDBC	FIDELITY D & D BANCORP INC	22,842	$1.11M	0.0%	$42.44	-6.9%	COM	31609R100
REMX	VANECK ETF TRUST	13,304	$1.106M	0.0%	$73.19	—	RARE EARTH/STRTG	92189H805
TFPM	TRIPLE FLAG PRECIOUS METAL	80,193	$1.105M	0.0%	$15.05	0.0%	COM	89679M104
AGX	ARGAN INC	27,969	$1.102M	0.0%	$38.93	-0.4%	COM	04010E109
—	FIRST TR SR FLTG RATE INCOME	111,226	$1.101M	0.0%	$12.65	—	COM	33733U108
FAN	FIRST TR EXCHANGE-TRADED FD	63,009	$1.101M	0.0%	$16.47	—	GBL WND ENRG ETF	33736G106
SOFI	SOFI TECHNOLOGIES INC	131,925	$1.1M	0.0%	$14.90	-56.2%	COM	83406F102
FMX	FOMENTO ECONOMICO MEXICANO S	9,922	$1.1M	0.0%	$77.75	—	SPON ADR UNITS	344419106
IFLN	INVESCO EXCH TRADED FD TR II	62,866	$1.099M	0.0%	$18.21	—	FNDMNTL HY CRP	46138E719
EFSC	ENTERPRISE FINL SVCS CORP	28,027	$1.096M	0.0%	$39.38	-1.3%	COM	293712105
BB	BLACKBERRY LTD	197,917	$1.094M	0.0%	$4.84	0.0%	COM	09228F103
MAT	MATTEL INC	55,955	$1.093M	0.0%	$20.86	-13.4%	COM	577081102
PCYO	PURE CYCLE CORP	99,357	$1.093M	0.0%	$10.83	-8.3%	COM NEW	746228303
—	EATON VANCE TAX ADVT DIV INC	48,035	$1.093M	0.0%	$22.80	—	COM	27828G107
PUK	PRUDENTIAL PLC	38,572	$1.092M	0.0%	$28.55	—	ADR	74435K204
YEAR	AB ACTIVE ETFS INC	21,731	$1.09M	0.0%	$50.18	—	ULTRA SHORT INCM	00039J103
NSIT	INSIGHT ENTERPRISES INC	7,420	$1.086M	0.0%	$66.36	+102.3%	COM	45765U103
EC	ECOPETROL S A	105,923	$1.086M	0.0%	$11.97	—	SPONSORED ADS	279158109
HQY	HEALTHEQUITY INC	17,129	$1.082M	0.0%	$60.81	-4.6%	COM	42226A107
IBTG	ISHARES TR	47,642	$1.079M	0.0%	$23.96	—	IBONDS 26 TRM TS	46436E858
ALGM	ALLEGRO MICROSYSTEMS INC	23,827	$1.076M	0.0%	$40.57	-0.2%	COM	01749D105
OGS	ONE GAS INC	14,002	$1.076M	0.0%	$71.40	+11.9%	COM	68235P108
SAN	BANCO SANTANDER S.A.	289,829	$1.075M	0.0%	$3.34	—	ADR	05964H105
MNDY	MONDAY COM LTD	6,263	$1.072M	0.0%	$149.45	0.0%	SHS	M7S64H106
TMDX	TRANSMEDICS GROUP INC	12,744	$1.07M	0.0%	$57.60	+32.9%	COM	89377M109
—	DOUBLELINE OPPORTUNISTIC CR	73,757	$1.07M	0.0%	$14.87	—	COM	258623107
NIC	NICOLET BANKSHARES INC	15,747	$1.069M	0.0%	$59.40	+3.5%	COM	65406E102
RODM	LATTICE STRATEGIES TR	40,562	$1.068M	0.0%	$27.33	—	HARTFORD MLT ETF	518416102
RWR	SPDR SER TR	11,805	$1.068M	0.0%	$92.04	—	DJ REIT ETF	78464A607
IEP	ICAHN ENTERPRISES LP	36,651	$1.064M	0.0%	$36.48	—	DEPOSITARY UNIT	451100101
TOTL	SSGA ACTIVE ETF TR	26,163	$1.061M	0.0%	$47.51	—	SPDR TR TACTIC	78467V848
CBU	COMMUNITY BK SYS INC	22,588	$1.059M	0.0%	$49.13	-9.1%	COM	203607106
CMBT	EURONAV NV	69,508	$1.058M	0.0%	$9.97	+1.3%	SHS	B38564108
NEOG	NEOGEN CORP	48,627	$1.058M	0.0%	$29.23	-38.2%	COM	640491106
SRVR	PACER FDS TR	36,218	$1.058M	0.0%	$36.62	—	DATA AND INFRAST	69374H741
—	HANESBRANDS INC	232,535	$1.056M	0.0%	$15.03	—	COM	410345102
IGHG	PROSHARES TR	14,477	$1.054M	0.0%	$74.22	—	INVT INT RT HG	74347B607
GT	GOODYEAR TIRE & RUBR CO	76,672	$1.049M	0.0%	$15.90	-21.5%	COM	382550101
DBA	INVESCO DB MULTI-SECTOR COMM	49,726	$1.048M	0.0%	$20.75	—	AGRICULTURE FD	46140H106
SBSW	SIBANYE STILLWATER LTD	167,866	$1.047M	0.0%	$7.78	—	SPONSORED ADR	82575P107
GPK	GRAPHIC PACKAGING HLDG CO	43,589	$1.047M	0.0%	$22.42	+12.0%	COM	388689101
JRVR	JAMES RIV GROUP LTD	57,326	$1.047M	0.0%	$26.35	-24.4%	COM	G5005R107
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,951	$1.045M	0.0%	$51.27	+18.2%	COM	55405Y100
RXO	RXO INC	46,089	$1.045M	0.0%	$18.11	+11.2%	COMMON STOCK	74982T103
ACA	ARCOSA INC	13,690	$1.04M	0.0%	$42.29	+58.0%	COM	039653100
PCEF	INVESCO EXCH TRADED FD TR II	57,501	$1.04M	0.0%	$19.85	—	CEF INM COMPSI	46138E404
AWR	AMER STATES WTR CO	11,901	$1.035M	0.0%	$63.14	+33.4%	COM	029899101
NAT	NORDIC AMERICAN TANKERS LIMI	281,332	$1.032M	0.0%	$3.31	+9.0%	COM	G65773106
IFV	FIRST TR EXCHANGE-TRADED FD	57,066	$1.032M	0.0%	$19.61	—	DORSEY WRIGHT	33738R886
—	PRECISION BIOSCIENCES INC	1,958,872	$1.03M	0.0%	$1.06	—	COM	74019P108
VSEC	VSE CORP	18,736	$1.025M	0.0%	$33.59	+42.1%	COM	918284100
XHS	SPDR SER TR	10,917	$1.024M	0.0%	$87.77	—	HLTH CARE SVCS	78464A573
VTWV	VANGUARD SCOTTSDALE FDS	8,279	$1.024M	0.0%	$114.42	—	VNG RUS2000VAL	92206C649
POWA	INVESCO EXCH TRD SLF IDX FD	14,755	$1.022M	0.0%	$69.25	—	DEFENSIVE EQTY	46138J775
ARKQ	ARK ETF TR	18,115	$1.021M	0.0%	$55.56	—	AUTNMUS TECHNLGY	00214Q203
XSVM	INVESCO EXCHANGE TRADED FD T	21,981	$1.021M	0.0%	$46.49	—	S&P SMCP VLU MNT	46137V480
LYG	LLOYDS BANKING GROUP PLC	462,393	$1.017M	0.0%	$2.24	—	SPONSORED ADR	539439109
HBNC	HORIZON BANCORP INC	97,497	$1.015M	0.0%	$16.50	-39.8%	COM	440407104
—	APOLLO SR FLOATING RATE FD I	78,429	$1.013M	0.0%	$14.47	—	COM	037636107
NYT	NEW YORK TIMES CO	25,682	$1.011M	0.0%	$34.40	+7.2%	CL A	650111107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	131,409	$1.009M	0.0%	$5.22	—	SPONSORED ADR	05946K101
DXJ	WISDOMTREE TR	12,102	$1.008M	0.0%	$83.26	—	JAPN HEDGE EQT	97717W851
—	CENTRAL & EASTERN EUROPE FD	110,314	$999K	0.0%	$11.00	—	COM	153436100
CRS	CARPENTER TECHNOLOGY CORP	17,757	$997K	0.0%	$23.32	+105.6%	COM	144285103
EPC	EDGEWELL PERS CARE CO	24,040	$993K	0.0%	$40.57	0.0%	COM	28035Q102
IGE	ISHARES TR	25,563	$992K	0.0%	$38.87	—	NORTH AMERN NAT	464287374
—	LIONS GATE ENTMNT CORP	112,100	$990K	0.0%	$11.63	—	CL A VTG	535919401
DDS	DILLARDS INC	3,033	$990K	0.0%	$226.79	+15.1%	CL A	254067101
MUR	MURPHY OIL CORP	25,816	$989K	0.0%	$26.64	+24.1%	COM	626717102
PICB	INVESCO EXCH TRADED FD TR II	45,606	$986K	0.0%	$26.58	—	INTL CORP BD	46138E636
BXMT	BLACKSTONE MTG TR INC	47,299	$984K	0.0%	$27.12	—	COM CL A	09257W100
—	HOSTESS BRANDS INC	38,778	$982K	0.0%	$21.23	—	CL A	44109J106
ESGV	VANGUARD WORLD FD	12,529	$982K	0.0%	$71.79	—	ESG US STK ETF	921910733
FTRI	FIRST TR EXCHANGE TRADED FD	78,054	$981K	0.0%	$13.55	—	INDXX NAT RE ETF	33734X838
AMPX	AMPRIUS TECHNOLOGIES INC	136,492	$980K	0.0%	$8.93	-3.9%	COMMON STOCK	03214Q108
PAM	PAMPA ENERGIA S A	22,610	$979K	0.0%	$32.98	—	SPONS ADR LVL I	697660207
JOE	ST JOE CO	20,243	$979K	0.0%	$42.89	+1.6%	COM	790148100
ORI	OLD REP INTL CORP	38,784	$976K	0.0%	$14.61	+40.4%	COM	680223104
RSPD	INVESCO EXCHANGE TRADED FD T	7,076	$976K	0.0%	$137.92	—	S&P500 EQL DIS	46137V381
CCBG	CAPITAL CITY BK GROUP INC	31,850	$976K	0.0%	$25.42	+10.7%	COM	139674105
CMBS	ISHARES TR	21,167	$971K	0.0%	$48.42	—	CMBS ETF	46429B366
SDGR	SCHRODINGER INC	19,406	$969K	0.0%	$33.79	0.0%	COM	80810D103
IDMO	INVESCO EXCH TRADED FD TR II	29,307	$968K	0.0%	$31.69	—	S&P INTL MOMNT	46138E222
PNNT	PENNANTPARK INVT CORP	163,500	$963K	0.0%	$3.73	-2.0%	COM	708062104
—	OLO INC	148,608	$960K	0.0%	$9.41	—	CL A	68134L109
SBS	COMPANHIA DE SANEAMENTO BASI	81,068	$960K	0.0%	$7.98	—	SPONSORED ADR	20441A102
SGI	TEMPUR SEALY INTL INC	23,953	$960K	0.0%	$36.86	+2.1%	COM	88023U101
CMA	COMERICA INC	22,652	$959K	0.0%	$61.17	-42.4%	COM	200340107
EWBC	EAST WEST BANCORP INC	18,155	$958K	0.0%	$53.40	-12.1%	COM	27579R104
SNN	SMITH & NEPHEW PLC	29,691	$958K	0.0%	$37.67	—	SPDN ADR NEW	83175M205
OTEX	OPEN TEXT CORP	22,999	$956K	0.0%	$39.10	-5.6%	COM	683715106
IONQ	IONQ INC	70,449	$953K	0.0%	$8.32	0.0%	COM	46222L108
L	LOEWS CORP	16,046	$953K	0.0%	$46.72	+22.8%	COM	540424108
ENS	ENERSYS	8,780	$953K	0.0%	$69.68	+27.8%	COM	29275Y102
ACCO	ACCO BRANDS CORP	182,817	$952K	0.0%	$4.60	-8.0%	COM	00081T108
SONO	SONOS INC	58,132	$949K	0.0%	$16.80	+5.6%	COM	83570H108
GOOD	GLADSTONE COMMERCIAL CORP	76,549	$947K	0.0%	$16.68	—	COM	376536108
STRL	STERLING INFRASTRUCTURE INC	16,960	$946K	0.0%	$38.16	+16.1%	COM	859241101
FNDE	SCHWAB STRATEGIC TR	35,315	$945K	0.0%	$26.09	—	SCHWB FDT EMK LG	808524730
FYT	FIRST TR EXCHANGE-TRADED ALP	20,510	$945K	0.0%	$48.31	—	SML CAP VAL ALPH	33737M409
RGEN	REPLIGEN CORP	6,679	$945K	0.0%	$187.03	-14.3%	COM	759916109
BTAL	AGF INVTS TR	50,192	$942K	0.0%	$20.87	—	US MARKET NETRL	00110G408
CZNC	CITIZENS & NORTHN CORP	48,787	$942K	0.0%	$19.06	-12.4%	COM	172922106
LRGF	ISHARES TR	21,112	$941K	0.0%	$42.32	—	U S EQUITY FACTR	46434V282
KSS	KOHLS CORP	40,775	$940K	0.0%	$39.53	-45.3%	COM	500255104
NWG	NATWEST GROUP PLC	153,479	$939K	0.0%	$5.03	—	SPONS ADR	639057207
YPF	YPF SOCIEDAD ANONIMA	63,024	$938K	0.0%	$8.09	—	SPON ADR CL D	984245100
METC	RAMACO RES INC	111,070	$937K	0.0%	$7.90	0.0%	COM CL A	75134P600
EG	EVEREST RE GROUP LTD	2,741	$937K	0.0%	$312.03	+10.8%	COM	G3223R108
ECVT	ECOVYST INC	81,746	$937K	0.0%	$10.43	+4.4%	COM	27923Q109
—	EVERI HLDGS INC	64,541	$933K	0.0%	$20.06	—	COM	30034T103
—	WESTERN ASSET INVT GRADE DEF	57,000	$930K	0.0%	$17.64	—	COM	95790A101
—	NUVEEN SELECT MAT MUN FD	103,010	$927K	0.0%	$10.56	—	SH BEN INT	67061T101
—	WESTERN ASSET HIGH INCOME OP	245,256	$927K	0.0%	$5.23	—	COM	95766K109
ACNB	ACNB CORP	27,948	$927K	0.0%	$30.04	-5.2%	COM	000868109
VLY	VALLEY NATL BANCORP	119,533	$926K	0.0%	$11.62	-31.6%	COM	919794107
NTSX	WISDOMTREE TR	24,948	$925K	0.0%	$37.47	—	US EFFICIENT COR	97717Y790
CORN	TEUCRIUM COMMODITY TR	41,648	$924K	0.0%	$25.27	—	CORN FD SHS	88166A102
INOD	INNODATA INC	81,525	$924K	0.0%	$6.28	+47.9%	COM NEW	457642205
DV	DOUBLEVERIFY HLDGS INC	23,603	$919K	0.0%	$24.32	+32.7%	COM	25862V105
RMNI	RIMINI STR INC DEL	191,293	$916K	0.0%	$5.66	-26.8%	COM	76674Q107
NFBK	NORTHFIELD BANCORP INC DEL	83,439	$916K	0.0%	$13.19	-29.3%	COM	66611T108
TCPC	BLACKROCK TCP CAPITAL CORP	83,943	$916K	0.0%	$13.52	-22.4%	COM	09259E108
SPPP	SPROTT PHYSICAL PLAT PALLAD	83,420	$912K	0.0%	$15.44	—	UNIT	85207Q104
MMS	MAXIMUS INC	10,761	$909K	0.0%	$74.98	+9.7%	COM	577933104
—	MAINSTAY MACKAY DEFINEDTERM	53,260	$909K	0.0%	$19.42	—	COM	56064K100
—	CBRE GBL REAL ESTATE INC FD	172,935	$904K	0.0%	$7.53	—	COM	12504G100
MITK	MITEK SYS INC	83,319	$903K	0.0%	$10.68	-8.5%	COM NEW	606710200
SPDV	ETF SER SOLUTIONS	31,704	$902K	0.0%	$28.99	—	AAM S&P 500	26922A594
MHO	M/I HOMES INC	10,329	$901K	0.0%	$70.79	0.0%	COM	55305B101
PPH	VANECK ETF TRUST	11,419	$899K	0.0%	$74.31	—	PHARMACEUTCL ETF	92189F692
PID	INVESCO EXCHANGE TRADED FD T	49,823	$899K	0.0%	$17.55	—	INTL DIVI ACHI	46137V548
FUMB	FIRST TR EXCH TRADED FD III	44,999	$899K	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
COHR	COHERENT CORP	17,594	$897K	0.0%	$43.17	-14.0%	COM	19247G107
EOLS	EVOLUS INC	123,348	$897K	0.0%	$10.22	-15.6%	COM	30052C107
OCSL	OAKTREE SPECIALTY LENDING CO	46,099	$896K	0.0%	$19.77	-4.9%	COM	67401P405
INFY	INFOSYS LTD	55,588	$893K	0.0%	$15.54	—	SPONSORED ADR	456788108
PAWZ	PROSHARES TR	17,463	$887K	0.0%	$47.53	—	PET CARE ETF	74348A145
LYV	LIVE NATION ENTERTAINMENT IN	9,731	$887K	0.0%	$78.12	-0.1%	COM	538034109
FXU	FIRST TR EXCHANGE TRADED FD	27,807	$884K	0.0%	$32.37	—	UTILITIES ALPH	33734X184
DWM	WISDOMTREE TR	17,618	$881K	0.0%	$49.69	—	INTL EQUITY FD	97717W703
FNDF	SCHWAB STRATEGIC TR	27,249	$880K	0.0%	$32.39	—	SCHWB FDT INT LG	808524755
PETS	PETMED EXPRESS INC	63,661	$878K	0.0%	$18.83	-20.3%	COM	716382106
SLG	SL GREEN RLTY CORP	29,200	$877K	0.0%	$33.66	—	COM	78440X887
IBTK	ISHARES TR	44,434	$873K	0.0%	$20.38	—	IBOND DEC 2030	46436E593
UMC	UNITED MICROELECTRONICS CORP	110,509	$872K	0.0%	$10.47	—	SPON ADR NEW	910873405
PTC	PTC INC	6,107	$869K	0.0%	$103.47	+28.0%	COM	69370C100
IVOL	KRANESHARES TR	42,175	$868K	0.0%	$27.80	—	QUADRTC INT RT	500767736
PFLT	PENNANTPARK FLOATING RATE CA	81,392	$867K	0.0%	$6.03	+28.9%	COM	70806A106
FLGB	FRANKLIN TEMPLETON ETF TR	35,492	$867K	0.0%	$21.30	—	FTSE UNTD KGDM	35473P678
CWT	CALIFORNIA WTR SVC GROUP	16,772	$866K	0.0%	$47.75	+9.7%	COM	130788102
MX	MAGNACHIP SEMICONDUCTOR CORP	77,210	$863K	0.0%	$9.78	0.0%	COM	55933J203
HOG	HARLEY DAVIDSON INC	24,512	$863K	0.0%	$43.69	-20.1%	COM	412822108
BKU	BANKUNITED INC	40,021	$862K	0.0%	$27.22	-31.8%	COM	06652K103
ASND	ASCENDIS PHARMA A/S	9,652	$861K	0.0%	$124.24	—	SPONSORED ADR	04351P101
DLS	WISDOMTREE TR	14,476	$861K	0.0%	$68.29	—	INTL SMCAP DIV	97717W760
DBRG	DIGITALBRIDGE GROUP INC	58,459	$860K	0.0%	$16.65	-26.9%	CL A NEW	25401T603
BROS	DUTCH BROS INC	30,176	$859K	0.0%	$55.15	-46.2%	CL A	26701L100
CODI	COMPASS DIVERSIFIED	39,435	$855K	0.0%	$15.90	+13.2%	SH BEN INT	20451Q104
AROC	ARCHROCK INC	83,313	$854K	0.0%	$6.66	+33.4%	COM	03957W106
AXIA	CENTRAIS ELETRICAS BRASILEIR	103,129	$853K	0.0%	$7.64	—	SPONSORED ADR	15234Q207
FSMD	FIDELITY COVINGTON TRUST	25,353	$848K	0.0%	$33.44	—	SML MID MLTFCT	316092527
RPAY	REPAY HLDGS CORP	108,163	$847K	0.0%	$17.96	-62.5%	COM CL A	76029L100
EAGG	ISHARES TR	17,953	$847K	0.0%	$53.22	—	ESG AWR US AGRGT	46435U549
—	MODEL N INC	23,915	$846K	0.0%	$34.58	—	COM	607525102
VMI	VALMONT INDS INC	2,904	$845K	0.0%	$213.84	+35.1%	COM	920253101
DJD	INVESCO EXCHANGE TRADED FD T	19,773	$844K	0.0%	$39.27	—	DJ INDL AVG DV	46137V605
CRGY	CRESCENT ENERGY COMPANY	80,977	$844K	0.0%	$9.74	-2.2%	CL A COM	44952J104
OPBK	OP BANCORP	100,000	$843K	0.0%	$11.14	-24.0%	COM	67109R109
GSIE	GOLDMAN SACHS ETF TR	26,782	$840K	0.0%	$32.07	—	ACTIVEBETA INT	381430107
—	EATON VANCE TAX-MANAGED BUY-	65,687	$839K	0.0%	$14.72	—	COM	27828Y108
CYTK	CYTOKINETICS INC	25,677	$838K	0.0%	$22.36	+65.5%	COM NEW	23282W605
WASH	WASHINGTON TR BANCORP INC	31,239	$838K	0.0%	$22.63	0.0%	COM	940610108
EEMV	ISHARES INC	15,188	$835K	0.0%	$54.92	—	MSCI EMERG MRKT	464286533
AA	ALCOA CORP	24,600	$835K	0.0%	$26.69	+31.7%	COM	013872106
ARCB	ARCBEST CORP	8,445	$834K	0.0%	$88.42	-0.4%	COM	03937C105
—	SOVOS BRANDS INC	42,511	$832K	0.0%	$14.96	—	COM	84612U107
SKOR	FLEXSHARES TR	17,703	$830K	0.0%	$46.86	—	CR SCD US BD	33939L761
COLM	COLUMBIA SPORTSWEAR CO	10,738	$829K	0.0%	$85.19	-9.6%	COM	198516106
PATK	PATRICK INDS INC	10,355	$828K	0.0%	$39.59	+13.0%	COM	703343103
NRC	NATIONAL RESH CORP	18,998	$827K	0.0%	$39.70	+10.8%	COM NEW	637372202
MLAB	MESA LABS INC	6,417	$825K	0.0%	$200.50	-25.2%	COM	59064R109
IMXI	INTERNATIONAL MNY EXPRESS IN	33,609	$824K	0.0%	$23.91	+2.7%	COM	46005L101
—	LAZARD GLOBAL TOTAL RETURN &	52,766	$824K	0.0%	$17.15	—	COM	52106W103
IRTC	IRHYTHM TECHNOLOGIES INC	7,883	$822K	0.0%	$92.05	+30.4%	COM	450056106
—	ARCH RESOURCES INC	7,271	$820K	0.0%	$120.69	—	CL A	03940R107
WGO	WINNEBAGO INDS INC	12,261	$818K	0.0%	$63.68	-6.3%	COM	974637100
NOK	NOKIA CORP	196,123	$816K	0.0%	$5.05	—	SPONSORED ADR	654902204
OVV	OVINTIV INC	21,401	$815K	0.0%	$37.80	-4.4%	COM	69047Q102
CSB	VICTORY PORTFOLIOS II	15,856	$814K	0.0%	$43.18	—	VCSHS US SMCP HG	92647N873
TOLZ	PROSHARES TR	18,088	$812K	0.0%	$45.34	—	DJ BRKFLD GLB	74347B508
UDR	UDR INC	18,902	$812K	0.0%	$32.62	+13.2%	COM	902653104
MSTR	MICROSTRATEGY INC	2,357	$807K	0.0%	$52.06	-41.8%	CL A NEW	594972408
SMPL	SIMPLY GOOD FOODS CO	21,996	$805K	0.0%	$31.39	+17.2%	COM	82900L102
PRF	INVESCO EXCHANGE TRADED FD T	4,912	$803K	0.0%	$119.26	—	FTSE RAFI 1000	46137V613
—	NUVEEN SELECT TAX-FREE INCOM	55,706	$803K	0.0%	$14.26	—	SH BEN INT	67062F100
FTAI	FTAI AVIATION LTD	25,306	$801K	0.0%	$18.91	+43.5%	SHS	G3730V105
GRBK	GREEN BRICK PARTNERS INC	14,078	$800K	0.0%	$23.50	+98.1%	COM	392709101
AM	ANTERO MIDSTREAM CORP	68,834	$798K	0.0%	$5.98	+49.6%	COM	03676B102
FTCHQ	FARFETCH LTD	131,971	$797K	0.0%	$8.88	-45.8%	ORD SH CL A	30744W107
—	EATON VANCE MUN BD FD	79,899	$795K	0.0%	$12.28	—	COM	27827X101
MBLY	MOBILEYE GLOBAL INC	20,680	$795K	0.0%	$40.58	0.0%	COMMON CLASS A	60741F104
TROX	TRONOX HOLDINGS PLC	62,490	$794K	0.0%	$10.54	+19.3%	SHS	G9087Q102
—	SRH TOTAL RETURN FUND INC	59,800	$794K	0.0%	$13.47	—	COM	101507101
IVOV	VANGUARD ADMIRAL FDS INC	9,645	$794K	0.0%	$120.46	—	MIDCP 400 VAL	921932844
ITRI	ITRON INC	11,006	$794K	0.0%	$52.70	+20.0%	COM	465741106
—	MIRATI THERAPEUTICS INC	21,933	$792K	0.0%	$58.82	—	COM	60468T105
WOOF	PETCO HEALTH & WELLNESS CO I	88,898	$791K	0.0%	$22.35	-58.8%	COM	71601V105
TCOM	TRIP COM GROUP LTD	22,553	$789K	0.0%	$32.35	—	ADS	89677Q107
QLTA	ISHARES TR	16,728	$789K	0.0%	$56.48	—	A RATE CP BD ETF	46429B291
SCI	SERVICE CORP INTL	12,182	$787K	0.0%	$50.07	+33.4%	COM	817565104
VNM	VANECK ETF TRUST	58,952	$784K	0.0%	$13.22	—	VANECK VIETNAM	92189F817
—	FIRST TR INTER DURATN PFD &	50,538	$784K	0.0%	$20.42	—	COM	33718W103
—	LUCID GROUP INC	113,700	$783K	0.0%	$22.33	—	COM	549498103
FOX	FOX CORP	24,550	$783K	0.0%	$31.22	-6.4%	CL B COM	35137L204
ACIW	ACI WORLDWIDE INC	33,780	$783K	0.0%	$27.35	-11.6%	COM	004498101
ESE	ESCO TECHNOLOGIES INC	7,548	$782K	0.0%	$82.19	+16.1%	COM	296315104
—	CENTRAL SECS CORP	21,400	$781K	0.0%	$32.36	—	COM	155123102
HEGD	LISTED FD TR	42,102	$779K	0.0%	$18.39	—	SWAN HEDGED EQTY	53656F599
XMVM	INVESCO EXCHANGE TRADED FD T	16,893	$779K	0.0%	$45.33	—	S&P MDCP VLU MNT	46137V456
—	NXG NEXTGEN INFRASTR INCM FD	20,254	$779K	0.0%	$34.31	—	COM	231647207
CGSD	CAPITAL GRP FIXED INCM ETF T	30,939	$777K	0.0%	$25.32	—	SHORT DURATION	14020Y409
BBWI	BATH & BODY WORKS INC	20,649	$774K	0.0%	$54.54	-37.9%	COM	070830104
—	FIRST TR HIGH INCOME LONG /	67,643	$774K	0.0%	$13.30	—	COM	33738E109
XENE	XENON PHARMACEUTICALS INC	20,081	$773K	0.0%	$28.92	+37.4%	COM	98420N105
RYTM	RHYTHM PHARMACEUTICALS INC	46,696	$770K	0.0%	$21.51	-16.1%	COM	76243J105
BILS	SPDR SER TR	7,733	$769K	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
—	LAZARD LTD	24,025	$769K	0.0%	$33.84	—	SHS A	G54050102
IMCG	ISHARES TR	12,593	$768K	0.0%	$76.26	—	MRGSTR MD CP GRW	464288307
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,290	$767K	0.0%	$154.88	—	SPON ADR B	400506101
—	MFS CHARTER INCOME TR	121,471	$766K	0.0%	$8.51	—	SH BEN INT	552727109
TKC	TURKCELL ILETISIM HIZMETLERI	214,426	$766K	0.0%	$4.84	—	SPON ADR NEW	900111204
AYI	ACUITY BRANDS INC	4,690	$765K	0.0%	$163.67	-3.1%	COM	00508Y102
FNLC	FIRST BANCORP INC ME	31,420	$765K	0.0%	$18.57	+13.8%	COM	31866P102
ASTL	ALGOMA STL GROUP INC	107,701	$765K	0.0%	$7.00	0.0%	COM	015658107
MASI	MASIMO CORP	4,644	$764K	0.0%	$179.73	-3.1%	COM	574795100
PSCI	INVESCO EXCH TRADED FD TR II	7,326	$763K	0.0%	$101.48	—	S&P SMLCP INDL	46138E123
FPI	FARMLAND PARTNERS INC	62,321	$761K	0.0%	$11.91	—	COM	31154R109
—	NEUBERGER BERMAN NEXT GENERA	69,630	$760K	0.0%	$13.77	—	COMMON STOCK	64133Q108
MGY	MAGNOLIA OIL & GAS CORP	36,339	$760K	0.0%	$11.94	+73.2%	CL A	559663109
ATRC	ATRICURE INC	15,360	$758K	0.0%	$39.13	+17.8%	COM	04963C209
OCFC	OCEANFIRST FINL CORP	48,436	$757K	0.0%	$16.89	-19.4%	COM	675234108
HE	HAWAIIAN ELEC INDUSTRIES	20,843	$754K	0.0%	$34.56	+8.9%	COM	419870100
PTF	INVESCO EXCHANGE TRADED FD T	5,123	$754K	0.0%	$101.05	—	DWA TECHNOLOGY	46137V811
BLMN	BLOOMIN BRANDS INC	28,040	$754K	0.0%	$19.35	+13.7%	COM	094235108
MT	ARCELORMITTAL SA LUXEMBOURG	27,551	$753K	0.0%	$29.47	—	NY REGISTRY SH	03938L203
MMSI	MERIT MED SYS INC	8,983	$751K	0.0%	$60.01	+35.6%	COM	589889104
CACI	CACI INTL INC	2,195	$748K	0.0%	$182.59	+70.1%	CL A	127190304
XHIEX	MILLER HOWARD HIGH INC EQTY	73,741	$747K	0.0%	$9.47	—	COM SHS BEN IN	600379101
MGPI	MGP INGREDIENTS INC NEW	7,019	$746K	0.0%	$51.53	+94.0%	COM	55303J106
—	TEKLA WORLD HEALTHCARE FD	53,176	$746K	0.0%	$13.74	—	BEN INT SHS	87911L108
MTH	MERITAGE HOMES CORP	5,233	$745K	0.0%	$39.10	+60.5%	COM	59001A102
KRMA	GLOBAL X FDS	23,955	$743K	0.0%	$28.28	—	CONSCIOUS COS	37954Y731
DOCN	DIGITALOCEAN HLDGS INC	18,459	$741K	0.0%	$52.78	-30.2%	COM	25402D102
SIL	GLOBAL X FDS	28,465	$740K	0.0%	$27.68	—	GLOBAL X SILVER	37954Y848
—	CHIMERA INVT CORP	128,150	$739K	0.0%	$16.20	—	COM NEW	16934Q208
IEV	ISHARES TR	14,629	$739K	0.0%	$48.56	—	EUROPE ETF	464287861
AVTR	AVANTOR INC	35,960	$739K	0.0%	$25.46	-20.6%	COM	05352A100
—	EATON VANCE TX ADV GLBL DIV	44,219	$738K	0.0%	$16.92	—	COM	27828S101
PFS	PROVIDENT FINL SVCS INC	45,189	$738K	0.0%	$15.42	-5.5%	COM	74386T105
—	INDIA FD INC	44,451	$738K	0.0%	$16.72	—	COM	454089103
PD	PAGERDUTY INC	32,747	$736K	0.0%	$38.65	-28.1%	COM	69553P100
SBR	SABINE RTY TR	11,124	$734K	0.0%	$52.48	—	UNIT BEN INT	785688102
—	DIAMOND OFFSHORE DRILLING IN	51,429	$732K	0.0%	$14.24	—	COM	25271C201
—	STEELCASE INC	94,828	$731K	0.0%	$9.86	—	CL A	858155203
—	DNP SELECT INCOME FD INC	69,760	$731K	0.0%	$10.97	—	COM	23325P104
—	TEKLA LIFE SCIENCES INVS	53,926	$730K	0.0%	$19.11	—	SH BEN INT	87911K100
SANM	SANMINA CORPORATION	12,091	$729K	0.0%	$43.09	+27.2%	COM	801056102
ONON	ON HLDG AG	22,035	$727K	0.0%	$22.13	+37.4%	NAMEN AKT A	H5919C104
YETI	YETI HLDGS INC	18,673	$725K	0.0%	$45.85	-15.5%	COM	98585X104
QQXT	FIRST TR EXCHANGE-TRADED FD	8,541	$720K	0.0%	$84.20	—	NASDAQ 100 EX	33733E401
LQDW	ISHARES TR	21,359	$720K	0.0%	$33.73	—	INVT GRD CORP BD	46436E288
CX	CEMEX SAB DE CV	101,683	$720K	0.0%	$7.08	—	SPON ADR NEW	151290889
CCK	CROWN HLDGS INC	8,284	$720K	0.0%	$107.28	-25.5%	COM	228368106
CRTO	CRITEO S A	21,316	$719K	0.0%	$33.74	—	SPONS ADS	226718104
DGII	DIGI INTL INC	18,226	$718K	0.0%	$26.31	+30.8%	COM	253798102
AVAV	AEROVIRONMENT INC	7,005	$716K	0.0%	$74.85	+34.5%	COM	008073108
FEM	FIRST TR EXCH TRD ALPHDX FD	33,792	$716K	0.0%	$21.46	—	EMERG MKT ALPH	33737J182
MATX	MATSON INC	9,185	$714K	0.0%	$54.99	+20.5%	COM	57686G105
DVA	DAVITA INC	7,104	$714K	0.0%	$96.27	-3.6%	COM	23918K108
—	WESTERN ASSET HIGH YIELD DEF	60,698	$713K	0.0%	$15.07	—	COM	95768B107
VNQI	VANGUARD INTL EQUITY INDEX F	17,735	$713K	0.0%	$53.27	—	GLB EX US ETF	922042676
EVH	EVOLENT HEALTH INC	23,502	$712K	0.0%	$25.49	+26.8%	CL A	30050B101
MAX	MEDIAALPHA INC	68,977	$711K	0.0%	$36.05	-74.9%	CL A	58450V104
DTH	WISDOMTREE TR	19,227	$710K	0.0%	$37.58	—	ITL HIGH DIV FD	97717W802
CRI	CARTERS INC	9,766	$709K	0.0%	$71.56	-16.5%	COM	146229109
DBMF	LITMAN GREGORY FDS TR	25,608	$708K	0.0%	$26.56	—	IMGP DBI MANAGED	53700T827
—	NUVEEN TAXABLE MUNICPAL INM	44,588	$700K	0.0%	$20.73	—	COM	67074C103
LBRT	LIBERTY ENERGY INC	52,260	$699K	0.0%	$14.77	-12.3%	COM CL A	53115L104
PBH	PRESTIGE CONSMR HEALTHCARE I	11,737	$698K	0.0%	$55.44	+7.9%	COM	74112D101
MBI	MBIA INC	80,675	$697K	0.0%	$4.82	-18.5%	COM	55262C100
BANC	BANC OF CALIFORNIA INC	60,100	$696K	0.0%	$14.88	-28.0%	COM	05990K106
FFBC	FIRST FINL BANCORP OH	34,021	$695K	0.0%	$16.94	+8.0%	COM	320209109
BEP	BROOKFIELD RENEWABLE PARTNER	23,579	$695K	0.0%	$36.22	—	PARTNERSHIP UNIT	G16258108
CHKP	CHECK POINT SOFTWARE TECH LT	5,531	$695K	0.0%	$122.84	+2.5%	ORD	M22465104
IGPT	INVESCO EXCHANGE TRADED FD T	6,448	$694K	0.0%	$80.00	—	DYNMC SOFTWARE	46137V639
OWL	BLUE OWL CAPITAL INC	59,585	$694K	0.0%	$13.96	-22.9%	COM CL A	09581B103
LNC	LINCOLN NATL CORP IND	26,866	$692K	0.0%	$36.15	-48.3%	COM	534187109
IZRL	ARK ETF TR	36,529	$691K	0.0%	$28.53	—	ISRAEL INOVATE	00214Q609
FCFS	FIRSTCASH HOLDINGS INC	7,406	$691K	0.0%	$80.32	+17.4%	COM	33768G107
USDU	WISDOMTREE TR	26,042	$691K	0.0%	$28.77	—	BLMBG US BULL	97717W471
—	BLACKROCK ENERGY & RES TR	57,305	$690K	0.0%	$11.79	—	COM	09250U101
IYC	ISHARES TR	9,689	$690K	0.0%	$84.97	—	US CONSUM DISCRE	464287580
VIPS	VIPSHOP HOLDINGS LIMITED	41,787	$690K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
—	INVESCO VALUE MUN INCOME TR	58,243	$688K	0.0%	$14.20	—	COM	46132P108
—	RIVERNORTH MANAGED DUR MUN I	42,897	$688K	0.0%	$15.18	—	COM	76882M104
GHI	GREYSTONE HOUSING IMPACT INV	41,607	$686K	0.0%	$18.22	—	BEN UNIT CTF	02364V206
KD	KYNDRYL HLDGS INC	51,606	$685K	0.0%	$21.59	-37.3%	COMMON STOCK	50155Q100
DUSA	DAVIS FUNDAMENTAL ETF TR	21,378	$685K	0.0%	$30.21	—	SELECT US EQTY	23908L207
ISCG	ISHARES TR	16,539	$685K	0.0%	$62.57	—	MRGSTR SM CP GR	464288604
SUN	SUNOCO LP/SUNOCO FIN CORP	15,696	$684K	0.0%	$34.37	—	COM UT REP LP	86765K109
ICOW	PACER FDS TR	22,984	$683K	0.0%	$30.45	—	DEVELOPED MRKT	69374H873
FEP	FIRST TR EXCH TRD ALPHDX FD	19,823	$682K	0.0%	$34.80	—	EUROPE ALPHADEX	33737J117
CPA	COPA HOLDINGS SA	6,158	$681K	0.0%	$66.92	+28.9%	CL A	P31076105
PAGS	PAGSEGURO DIGITAL LTD	71,909	$679K	0.0%	$30.42	-66.7%	COM CL A	G68707101
FUTY	FIDELITY COVINGTON TRUST	16,055	$679K	0.0%	$46.82	—	MSCI UTILS INDEX	316092865
—	BLACKROCK CR ALLOCATION INCO	66,671	$677K	0.0%	$11.68	—	COM	092508100
FSZ	FIRST TR EXCH TRD ALPHDX FD	11,270	$677K	0.0%	$51.10	—	SWITZLND ALPHA	33737J232
—	NUVEEN CORE PLUS IMPACT FUND	67,796	$676K	0.0%	$15.52	—	COM BEN INT	67080D103
DH	DEFINITIVE HEALTHCARE CORP	61,396	$675K	0.0%	$16.98	-39.4%	CLASS A COM	24477E103
PTBD	PACER FDS TR	33,754	$675K	0.0%	$27.52	—	TRENDPILOT US BD	69374H642
—	ABRDN ASIA PACIFIC INCOME FU	249,441	$673K	0.0%	$3.72	—	COM	003009107
—	CEDAR FAIR L P	16,842	$673K	0.0%	$50.29	—	DEPOSITRY UNIT	150185106
ALKS	ALKERMES PLC	21,505	$673K	0.0%	$24.35	+24.4%	SHS	G01767105
—	BIG 5 SPORTING GOODS CORP	73,466	$673K	0.0%	$9.78	—	COM	08915P101
NVST	ENVISTA HOLDINGS CORPORATION	19,886	$673K	0.0%	$38.02	-7.2%	COM	29415F104
MATV	MATIV HOLDINGS INC	44,473	$672K	0.0%	$22.84	-30.2%	COM	808541106
CMRE	COSTAMARE INC	69,503	$672K	0.0%	$7.63	+8.9%	SHS	Y1771G102
—	NUVEEN NASDAQ 100 DYNAMIC OV	26,959	$672K	0.0%	$22.96	—	COM SHS	670699107
—	ISHARES TR	25,982	$669K	0.0%	$25.94	—	IBONDS DEC	46435U697
—	NUVEEN NEW YORK AMT QLT MUNI	64,631	$669K	0.0%	$12.48	—	COM	670656107
EOSE	EOS ENERGY ENTERPRISES INC	154,095	$669K	0.0%	$2.35	+11.5%	COM CL A	29415C101
MAC	MACERICH CO	59,318	$669K	0.0%	$33.29	—	COM	554382101
CTS	CTS CORP	15,651	$667K	0.0%	$36.64	+18.8%	COM	126501105
WH	WYNDHAM HOTELS & RESORTS INC	9,701	$665K	0.0%	$68.88	-0.9%	COM	98311A105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	88,015	$665K	0.0%	$7.79	—	COM	05588N108
—	PGIM GLOBAL HIGH YIELD FD FO	60,572	$664K	0.0%	$14.29	—	COM	69346J106
AUB	ATLANTIC UN BANKSHARES CORP	25,547	$663K	0.0%	$27.80	-9.5%	COM	04911A107
IEX	IDEX CORP	3,075	$663K	0.0%	$203.99	-0.6%	COM	45167R104
—	CALAMOS DYNAMIC CONV & INCOM	30,283	$658K	0.0%	$23.10	—	COM	12811V105
—	ENDEAVOR GROUP HLDGS INC	27,453	$657K	0.0%	$23.46	—	CL A COM	29260Y109
MSM	MSC INDL DIRECT INC	6,859	$653K	0.0%	$85.45	+7.3%	CL A	553530106
HP	HELMERICH & PAYNE INC	18,380	$652K	0.0%	$46.78	-27.1%	COM	423452101
NE	NOBLE CORP PLC	15,772	$652K	0.0%	$32.16	+4.5%	ORD SHS A	G65431127
—	SALISBURY BANCORP INC	27,477	$651K	0.0%	$28.75	—	COM	795226109
NSSC	NAPCO SEC TECHNOLOGIES INC	18,758	$650K	0.0%	$17.57	+92.1%	COM	630402105
SHBI	SHORE BANCSHARES INC	56,183	$649K	0.0%	$16.04	-23.6%	COM	825107105
—	OUTSET MED INC	29,603	$647K	0.0%	$42.49	—	COM	690145107
OXM	OXFORD INDS INC	6,572	$647K	0.0%	$107.31	-4.5%	COM	691497309
KBWB	INVESCO EXCH TRADED FD TR II	15,738	$646K	0.0%	$44.69	—	KBW BK ETF	46138E628
RPG	INVESCO EXCHANGE TRADED FD T	4,226	$645K	0.0%	$158.20	—	S&P500 PUR GWT	46137V266
ACWV	ISHARES INC	6,572	$644K	0.0%	$102.48	—	MSCI GBL MIN VOL	464286525
ABG	ASBURY AUTOMOTIVE GROUP INC	2,679	$644K	0.0%	$211.52	-0.6%	COM	043436104
—	GABELLI EQUITY TR INC	110,951	$644K	0.0%	$6.02	—	COM	362397101
FCAL	FIRST TR EXCH TRADED FD III	13,122	$643K	0.0%	$53.80	—	CALIF MUN INCM	33739P863
HLLY	HOLLEY INC	156,728	$641K	0.0%	$6.78	-56.0%	COM	43538H103
—	INVESCO MUN OPPORTUNITY TR	67,537	$639K	0.0%	$11.52	—	COM	46132C107
BIGGQ	BIG LOTS INC	72,263	$638K	0.0%	$14.28	-40.6%	COM	089302103
EZM	WISDOMTREE TR	12,042	$638K	0.0%	$49.83	—	US MIDCAP FUND	97717W570
VCYT	VERACYTE INC	25,028	$637K	0.0%	$30.86	-21.5%	COM	92337F107
BIP	BROOKFIELD INFRAST PARTNERS	17,446	$637K	0.0%	$42.86	—	LP INT UNIT	G16252101
ARKF	ARK ETF TR	30,162	$631K	0.0%	$39.51	—	FINTECH INNOVA	00214Q708
—	TORTOISE ENERGY INFRA CORP	21,678	$630K	0.0%	$18.97	—	COM	89147L886
—	AXONICS INC	12,469	$629K	0.0%	$60.13	—	COM	05465P101
—	CALAMOS CONV & HIGH INCOME F	56,030	$629K	0.0%	$12.40	—	COM SHS	12811P108
SCHH	SCHWAB STRATEGIC TR	32,208	$629K	0.0%	$37.79	—	US REIT ETF	808524847
OII	OCEANEERING INTL INC	33,511	$627K	0.0%	$10.07	+71.0%	COM	675232102
SAFT	SAFETY INS GROUP INC	8,695	$624K	0.0%	$71.56	+2.2%	COM	78648T100
PBW	INVESCO EXCHANGE TRADED FD T	15,524	$623K	0.0%	$52.73	—	WILDERHIL CLAN	46137V134
QQQJ	INVESCO EXCH TRADED FD TR II	23,791	$622K	0.0%	$27.37	—	NASDAQNXTGEN100	46138G631
PCRX	PACIRA BIOSCIENCES INC	15,513	$622K	0.0%	$53.29	-22.4%	COM	695127100
OUNZ	VANECK MERK GOLD TR	33,375	$621K	0.0%	$16.29	—	GOLD TRUST	921078101
ARHS	ARHAUS INC	59,498	$621K	0.0%	$7.84	+0.7%	COM CL A	04035M102
MDIV	FIRST TR EXCHANGE-TRADED FD	42,559	$620K	0.0%	$17.67	—	MULTI ASSET DI	33738R100
TXO	TXO PARTNERS LP	28,575	$619K	0.0%	$22.88	—	COM UNIT	87313P103
NTES	NETEASE INC	6,377	$617K	0.0%	$103.10	—	SPONSORED ADS	64110W102
GNK	GENCO SHIPPING & TRADING LTD	43,923	$616K	0.0%	$19.32	-25.6%	SHS	Y2685T131
—	NV5 GLOBAL INC	5,554	$615K	0.0%	$60.20	—	COM	62945V109
—	PERFICIENT INC	7,366	$614K	0.0%	$104.29	—	COM	71375U101
—	FIRST TR ENERGY INFRASTRCTR	41,539	$611K	0.0%	$13.99	—	COM	33738C103
IMCR	IMMUNOCORE HLDGS PLC	10,167	$610K	0.0%	$59.96	—	ADS	45258D105
EDU	NEW ORIENTAL ED & TECHNOLOGY	15,367	$607K	0.0%	$38.61	—	SPON ADR	647581206
QDEF	FLEXSHARES TR	10,791	$603K	0.0%	$45.63	—	QLT DIV DEF IDX	33939L845
CNNE	CANNAE HLDGS INC	29,834	$603K	0.0%	$32.68	-44.1%	COM	13765N107
VCEL	VERICEL CORP	16,045	$603K	0.0%	$21.32	+54.2%	COM	92346J108
HWC	HANCOCK WHITNEY CORPORATION	15,700	$603K	0.0%	$45.29	-18.0%	COM	410120109
WSBC	WESBANCO INC	23,510	$602K	0.0%	$35.09	-25.8%	COM	950810101
DCGO	DOCGO INC	64,241	$602K	0.0%	$8.80	-0.3%	COM	256086109
FLQL	FRANKLIN TEMPLETON ETF TR	13,400	$600K	0.0%	$36.47	—	US LRG CP MLTFCT	35473P801
GLP	GLOBAL PARTNERS LP	19,500	$599K	0.0%	$21.11	—	COM UNITS	37946R109
ZROZ	PIMCO ETF TR	6,510	$599K	0.0%	$88.05	—	25YR+ ZERO U S	72201R882
VTHR	VANGUARD SCOTTSDALE FDS	3,031	$598K	0.0%	$199.46	—	VNG RUS3000IDX	92206C599
NOV	NOV INC	37,254	$598K	0.0%	$15.84	+2.9%	COM	62955J103
IGBH	ISHARES U S ETF TR	25,106	$597K	0.0%	$24.93	—	INT RT HD LONG	46431W812
—	EATON VANCE ENHANCED EQUITY	36,169	$596K	0.0%	$15.25	—	COM	278274105
ASB	ASSOCIATED BANC CORP	36,703	$596K	0.0%	$18.64	-20.8%	COM	045487105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	47,328	$594K	0.0%	$7.32	+15.6%	COM NEW	03761U502
BTE	BAYTEX ENERGY CORP	182,284	$594K	0.0%	$3.34	0.0%	COM	07317Q105
EMBJ	EMBRAER S.A.	38,358	$593K	0.0%	$14.41	—	SPONSORED ADS	29082A107
PFXF	VANECK ETF TRUST	33,553	$593K	0.0%	$19.67	—	PREFERRED SECURT	92189F429
BWB	BRIDGEWATER BANCSHARES INC	60,000	$591K	0.0%	$12.92	-25.6%	COM	108621103
ESNT	ESSENT GROUP LTD	12,600	$590K	0.0%	$41.64	0.0%	COM	G3198U102
DB	DEUTSCHE BANK A G	55,841	$588K	0.0%	$9.87	-0.7%	NAMEN AKT	D18190898
AIZ	ASSURANT INC	4,670	$587K	0.0%	$117.50	+1.4%	COM	04621X108
MSGS	MADISON SQUARE GRDN SPRT COR	3,109	$585K	0.0%	$185.78	+1.7%	CL A	55825T103
FWRG	FIRST WATCH RESTAURANT GROUP	34,469	$583K	0.0%	$16.34	+1.3%	COM	33748L101
—	LAKELAND BANCORP INC	43,497	$582K	0.0%	$16.43	—	COM	511637100
PSEC	PROSPECT CAP CORP	93,760	$581K	0.0%	$4.40	-1.0%	COM	74348T102
HTO	SJW GROUP	8,287	$581K	0.0%	$71.57	+5.5%	COM	784305104
IHF	ISHARES TR	2,268	$580K	0.0%	$244.58	—	US HLTHCR PR ETF	464288828
ZION	ZIONS BANCORPORATION N A	21,594	$580K	0.0%	$49.27	-43.7%	COM	989701107
KTB	KONTOOR BRANDS INC	13,760	$579K	0.0%	$42.13	+1.9%	COM	50050N103
PEB	PEBBLEBROOK HOTEL TR	41,439	$578K	0.0%	$17.69	—	COM	70509V100
CASS	CASS INFORMATION SYS INC	14,871	$577K	0.0%	$36.08	+0.9%	COM	14808P109
NKTX	NKARTA INC	263,324	$577K	0.0%	$7.75	-43.3%	COM	65487U108
EPS	WISDOMTREE TR	12,340	$576K	0.0%	$39.48	—	US LARGECAP FUND	97717W588
FAD	FIRST TR MULTI CAP GROWTH AL	5,443	$574K	0.0%	$93.81	—	COM SHS	33733F101
—	VIRTUS DIVERSIFIED INCM & CO	28,596	$571K	0.0%	$31.30	—	COM	92840N100
—	REDWOOD TRUST INC	572,000	$571K	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
TFIN	TRIUMPH FINANCIAL INC	9,400	$571K	0.0%	$67.48	-18.6%	COM	89679E300
FDNI	FIRST TR EXCHANGE TRADED FD	25,145	$570K	0.0%	$22.68	—	DJ INTL INTRNT	33734X770
MCW	MISTER CAR WASH INC	59,076	$570K	0.0%	$13.70	-36.7%	COM	60646V105
—	KAYNE ANDERSON NEXTGEN ENRGY	80,143	$569K	0.0%	$7.42	—	COM	48661E108
—	SOUTHWESTERN ENERGY CO	94,430	$568K	0.0%	$6.02	—	COM	845467109
FYC	FIRST TR EXCHANGE-TRADED ALP	9,397	$566K	0.0%	$58.44	—	SML CP GRW ALP	33737M300
COHU	COHU INC	13,554	$563K	0.0%	$30.41	+21.4%	COM	192576106
AUDC	AUDIOCODES LTD	61,694	$563K	0.0%	$23.39	-62.4%	ORD	M15342104
—	VIRTUS EQUITY & CONV INCM FD	26,607	$563K	0.0%	$24.94	—	COM	92841M101
HOFT	HOOKER FURNISHINGS CORPORATI	30,099	$562K	0.0%	$16.17	+5.0%	COM	439038100
PCH	POTLATCHDELTIC CORPORATION	10,623	$561K	0.0%	$52.14	—	COM	737630103
ARLO	ARLO TECHNOLOGIES INC	51,322	$560K	0.0%	$6.22	+30.8%	COM	04206A101
SMIG	ETF SER SOLUTIONS	23,233	$558K	0.0%	$23.29	—	AAM BAHL & GAYN	26922B832
URA	GLOBAL X FDS	25,707	$558K	0.0%	$23.70	—	GLOBAL X URANIUM	37954Y871
DBJP	DBX ETF TR	9,464	$557K	0.0%	$58.83	—	XTRACK MSCI JAPN	233051507
MCRI	MONARCH CASINO & RESORT INC	7,876	$555K	0.0%	$69.82	-0.1%	COM	609027107
FMNB	FARMERS NATIONAL BANC CORP	44,836	$555K	0.0%	$9.90	+4.0%	COM	309627107
DXC	DXC TECHNOLOGY CO	20,752	$554K	0.0%	$34.92	-28.7%	COM	23355L106
CPS	COOPER STD HLDGS INC	38,850	$554K	0.0%	$7.77	+56.8%	COM	21676P103
—	SPRINGWORKS THERAPEUTICS INC	21,114	$554K	0.0%	$47.97	—	COM	85205L107
PIZ	INVESCO EXCH TRADED FD TR II	18,094	$551K	0.0%	$30.70	—	DWA DEV MKTS	46138E875
SLRC	SLR INVESTMENT CORP	38,575	$550K	0.0%	$9.32	+17.1%	COM	83413U100
—	M D C HLDGS INC	11,756	$550K	0.0%	$42.33	—	COM	552676108
KE	KIMBALL ELECTRONICS INC	19,882	$549K	0.0%	$20.42	+15.9%	COM	49428J109
LGND	LIGAND PHARMACEUTICALS INC	7,598	$548K	0.0%	$72.74	+3.1%	COM NEW	53220K504
DAVA	ENDAVA PLC	10,567	$547K	0.0%	$93.67	—	ADS	29260V105
MEG	MONTROSE ENVIRONMENTAL GROUP	12,974	$546K	0.0%	$39.42	-8.8%	COM	615111101
AIR	AAR CORP	9,401	$543K	0.0%	$44.68	+20.7%	COM	000361105
SLYV	SPDR SER TR	7,028	$542K	0.0%	$66.73	—	S&P 600 SMCP VAL	78464A300
IBTI	ISHARES TR	24,635	$542K	0.0%	$25.39	—	IBONDS 28 TRM TS	46436E833
NAVI	NAVIENT CORPORATION	29,169	$542K	0.0%	$15.64	+5.1%	COM	63938C108
IPGP	IPG PHOTONICS CORP	3,989	$542K	0.0%	$137.37	-14.2%	COM	44980X109
IBTM	ISHARES TR	23,285	$541K	0.0%	$23.24	—	IBONDS DEC 2032	46436E296
—	LIBERTY MEDIA CORP DEL	16,445	$540K	0.0%	$38.73	—	COM A SIRIUSXM	531229409
SPGM	SPDR INDEX SHS FDS	10,302	$539K	0.0%	$52.34	—	PORTFLI MSCI GBL	78463X475
PLMR	PALOMAR HLDGS INC	9,284	$539K	0.0%	$82.05	-34.8%	COM	69753M105
—	VOYA GLBL EQTY DIV & PREM OP	104,722	$538K	0.0%	$5.13	—	COM	92912T100
CUE	CUE BIOPHARMA INC	147,321	$538K	0.0%	$6.56	-40.3%	COM	22978P106
ABCB	AMERIS BANCORP	15,677	$536K	0.0%	$31.61	+1.3%	COM	03076K108
—	SITIO ROYALTIES CORP	20,365	$535K	0.0%	$23.93	—	CLASS A COM	82983N108
—	COHEN & STEERS LTD DURATION	29,362	$534K	0.0%	$23.89	—	COM	19248C105
—	ENETI INC	43,936	$532K	0.0%	$10.25	—	COM	Y2294C107
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,245	$531K	0.0%	$30.53	-18.7%	COM	90984P303
PBD	INVESCO EXCH TRADED FD TR II	28,091	$531K	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
OPCH	OPTION CARE HEALTH INC	16,323	$530K	0.0%	$30.15	0.0%	COM NEW	68404L201
FAAR	FIRST TR EXCHANGE TRAD FD VI	18,799	$529K	0.0%	$29.62	—	ALT ABSLT STRG	33740Y101
KVUE	KENVUE INC	19,947	$527K	0.0%	$23.61	0.0%	COM	49177J102
SA	SEABRIDGE GOLD INC	43,719	$527K	0.0%	$12.38	+9.8%	COM	811916105
G	GENPACT LIMITED	14,014	$527K	0.0%	$44.44	-12.8%	SHS	G3922B107
—	BLACKSTONE STRATEGIC CRED 20	48,160	$526K	0.0%	$12.94	—	COM SHS BEN IN	09257R101
ELF	E L F BEAUTY INC	4,607	$526K	0.0%	$28.19	+241.5%	COM	26856L103
CAPL	CROSSAMERICA PARTNERS LP	26,642	$525K	0.0%	$21.49	—	UT LTD PTN INT	22758A105
MBC	MASTERBRAND INC	45,104	$525K	0.0%	$8.19	+17.1%	COMMON STOCK	57638P104
UHS	UNIVERSAL HLTH SVCS INC	3,322	$524K	0.0%	$121.47	+13.4%	CL B	913903100
AOM	ISHARES TR	12,953	$523K	0.0%	$39.47	—	MODERT ALLOC ETF	464289875
IHAK	ISHARES TR	13,826	$523K	0.0%	$39.48	—	CYBERSECURITY	46435U135
EWJV	ISHARES TR	19,095	$522K	0.0%	$28.51	—	MSCI JP VALUE	46435U374
—	CONSOL ENERGY INC NEW	7,681	$521K	0.0%	$58.27	—	COM	20854L108
PYZ	INVESCO EXCHANGE TRADED FD T	6,060	$520K	0.0%	$88.26	—	DWA BASIC MATL	46137V704
—	INVESCO EXCH TRD SLF IDX FD	20,715	$520K	0.0%	$25.13	—	BULSHS 2023 MUNI	46138J544
AIQ	GLOBAL X FDS	18,531	$518K	0.0%	$27.96	—	ARTIFICIAL ETF	37954Y632
TUSK	MAMMOTH ENERGY SVCS INC	107,072	$517K	0.0%	$1.55	+167.6%	COM	56155L108
DFIN	DONNELLEY FINL SOLUTIONS INC	11,351	$517K	0.0%	$41.72	+5.8%	COM	25787G100
IHG	INTERCONTINENTAL HOTELS GROU	7,334	$517K	0.0%	$70.45	—	SPONSORED ADS	45857P806
GDYN	GRID DYNAMICS HLDGS INC	55,846	$517K	0.0%	$14.83	-32.4%	CL A	39813G109
—	ALTAIR ENGR INC	6,804	$516K	0.0%	$65.19	—	COM CL A	021369103
HUBG	HUB GROUP INC	6,409	$515K	0.0%	$35.37	+9.3%	CL A	443320106
—	NUVEEN PENNSYLVANIA QLT MUN	45,748	$514K	0.0%	$12.95	—	COM	670972108
UTWO	RBB FD INC	10,654	$514K	0.0%	$48.24	—	US TREASY 2 YR	74933W486
—	INSTRUCTURE HLDGS INC	20,377	$513K	0.0%	$22.75	—	COM	457790103
TME	TENCENT MUSIC ENTMT GROUP	69,464	$513K	0.0%	$8.28	—	SPON ADS	88034P109
WWW	WOLVERINE WORLD WIDE INC	34,729	$510K	0.0%	$21.47	-34.2%	COM	978097103
PTH	INVESCO EXCHANGE TRADED FD T	4,187	$510K	0.0%	$149.72	—	DWA HEALTHCARE	46137V852
AMRC	AMERESCO INC	10,484	$510K	0.0%	$62.95	-28.4%	CL A	02361E108
—	TREEHOUSE FOODS INC	10,113	$510K	0.0%	$44.72	—	COM	89469A104
—	CARA THERAPEUTICS INC	179,241	$507K	0.0%	$8.86	—	COM	140755109
EDOG	ALPS ETF TR	23,907	$507K	0.0%	$21.20	—	EM SECT DIV DG	00162Q668
TDTF	FLEXSHARES TR	21,366	$506K	0.0%	$26.54	—	IBOXX 5YR TRGT	33939L605
RHP	RYMAN HOSPITALITY PPTYS INC	5,443	$506K	0.0%	$73.28	—	COM	78377T107
RUN	SUNRUN INC	28,038	$501K	0.0%	$33.70	-44.8%	COM	86771W105
IAT	ISHARES TR	14,764	$500K	0.0%	$50.72	—	US REGNL BKS ETF	464288778
BHC	BAUSCH HEALTH COS INC	62,395	$499K	0.0%	$26.98	-72.7%	COM	071734107
SYNA	SYNAPTICS INC	5,844	$499K	0.0%	$119.45	-27.4%	COM	87157D109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	38,014	$498K	0.0%	$15.61	—	COM SHS	33740D107
CERS	CERUS CORP	202,357	$498K	0.0%	$4.74	-49.8%	COM	157085101
APP	APPLOVIN CORP	19,318	$497K	0.0%	$14.94	+38.2%	COM CL A	03831W108
ASC	ARDMORE SHIPPING CORP	40,159	$496K	0.0%	$9.18	+27.9%	COM	Y0207T100
TMFC	RBB FD INC	12,105	$493K	0.0%	$36.51	—	MOTLEY FOL ETF	74933W601
ARI	APOLLO COML REAL EST FIN INC	43,547	$493K	0.0%	$12.45	—	COM	03762U105
—	ALLSPRING UTILITIES AND HIGH	48,530	$491K	0.0%	$14.53	—	WF UTILITIES INC	94987E109
MSGE	MADISON SQUARE GARDEN ENTMT	14,525	$488K	0.0%	$34.31	0.0%	COM CL A	558256103
SITM	SITIME CORP	4,139	$488K	0.0%	$86.29	+26.4%	COM	82982T106
—	PINNACLE FINL PARTNERS INC	8,611	$488K	0.0%	$79.76	—	COM	72346Q104
RYLD	GLOBAL X FDS	26,913	$487K	0.0%	$18.37	—	RUSSELL 2000	37954Y459
EBC	EASTERN BANKSHARES INC	39,627	$486K	0.0%	$13.40	-18.6%	COM	27627N105
—	EATON VANCE TAX-MANAGED GLOB	59,128	$486K	0.0%	$10.21	—	COM	27829C105
—	MADISON COVERED CALL & EQUIT	65,643	$486K	0.0%	$6.91	—	COM	557437100
EWL	ISHARES INC	10,488	$485K	0.0%	$46.27	—	MSCI SWITZERLAND	464286749
AGGY	WISDOMTREE TR	11,240	$484K	0.0%	$43.09	—	YIELD ENHANCD US	97717X511
CRNC	CERENCE INC	16,561	$484K	0.0%	$21.62	+26.8%	COM	156727109
AMN	AMN HEALTHCARE SVCS INC	4,436	$484K	0.0%	$96.33	-1.6%	COM	001744101
—	EATON VANCE FLTING RATE INC	41,417	$484K	0.0%	$13.63	—	COM	278279104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,802	$481K	0.0%	$143.68	—	FTSE RAFI 1500	46137V597
HAYW	HAYWARD HLDGS INC	37,445	$481K	0.0%	$23.39	-50.7%	COM	421298100
HWKN	HAWKINS INC	10,081	$481K	0.0%	$26.94	+67.4%	COM	420261109
FCAP	FIRST CAP INC	15,587	$480K	0.0%	$37.99	-37.5%	COM	31942S104
ASTH	APOLLO MED HLDGS INC	15,191	$480K	0.0%	$34.80	-1.5%	COM NEW	03763A207
CGW	INVESCO EXCH TRADED FD TR II	9,326	$479K	0.0%	$44.88	—	S&P GBL WATER	46138E263
SAM	BOSTON BEER INC	1,554	$479K	0.0%	$362.38	-11.3%	CL A	100557107
ALV	AUTOLIV INC	5,617	$478K	0.0%	$82.13	-1.0%	COM	052800109
SWIM	LATHAM GROUP INC	128,707	$478K	0.0%	$13.55	-77.4%	COM	51819L107
GQRE	FLEXSHARES TR	8,995	$477K	0.0%	$63.20	—	GLB QLT R/E IDX	33939L787
PWB	INVESCO EXCHANGE TRADED FD T	6,751	$477K	0.0%	$51.30	—	DYNMC LRG GWTH	46137V746
DTRE	FIRST TR FTSE EPRA / NAREIT	11,831	$477K	0.0%	$43.64	—	ALERIAN DISRUPT	33736N101
—	DENNYS CORP	38,604	$476K	0.0%	$9.68	—	COM	24869P104
USXF	ISHARES TR	13,200	$475K	0.0%	$34.19	—	ESG MSCI USA ETF	46436E767
BOKF	BOK FINL CORP	5,874	$475K	0.0%	$73.91	+4.2%	COM NEW	05561Q201
—	NXG CUSHING MIDSTREAM ENERGY	12,682	$474K	0.0%	$33.41	—	COM NEW	231631300
—	LIBERTY ALL STAR EQUITY FD	73,220	$474K	0.0%	$6.38	—	SH BEN INT	530158104
FCTR	FIRST TR EXCHANGE-TRADED FD	18,016	$473K	0.0%	$26.27	—	LUNT US FACTOR	33733E872
HYZD	WISDOMTREE TR	22,375	$470K	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
—	NUVEEN CA QUALTY MUN INCOME	43,057	$470K	0.0%	$13.90	—	COM	67066Y105
DAN	DANA INC	27,656	$470K	0.0%	$15.16	-10.9%	COM	235825205
—	FRANCHISE GROUP INC	16,410	$470K	0.0%	$29.21	—	COM	35180X105
ACI	ALBERTSONS COS INC	21,524	$470K	0.0%	$15.64	+23.4%	COMMON STOCK	013091103
JLL	JONES LANG LASALLE INC	3,007	$469K	0.0%	$146.05	-2.9%	COM	48020Q107
FLO	FLOWERS FOODS INC	18,745	$466K	0.0%	$19.63	+17.6%	COM	343498101
—	INARI MED INC	8,011	$466K	0.0%	$82.69	—	COM	45332Y109
USRT	ISHARES TR	9,051	$465K	0.0%	$49.62	—	CRE U S REIT ETF	464288521
JEF	JEFFERIES FINL GROUP INC	14,026	$465K	0.0%	$26.46	+8.8%	COM	47233W109
XP	XP INC	19,740	$463K	0.0%	$14.72	+15.3%	CL A	G98239109
LEN/B	LENNAR CORP	4,087	$462K	0.0%	$61.60	+45.8%	CL B	526057302
FINX	GLOBAL X FDS	20,841	$460K	0.0%	$38.50	—	FINTECH ETF	37954Y814
NVRI	ENVIRI CORP	46,435	$458K	0.0%	$9.04	-8.8%	COM	415864107
PLYM	PLYMOUTH INDL REIT INC	19,892	$458K	0.0%	$23.29	—	COM	729640102
NUMV	NUSHARES ETF TR	15,375	$456K	0.0%	$28.70	—	NUVEEN ESG MIDVL	67092P508
YOU	CLEAR SECURE INC	19,631	$455K	0.0%	$33.84	-33.9%	COM CL A	18467V109
LGLV	SPDR SER TR	3,233	$455K	0.0%	$138.70	—	SSGA US LRG ETF	78468R804
AMRX	AMNEAL PHARMACEUTICALS INC	146,476	$454K	0.0%	$4.53	-53.0%	COM STK CL A	03168L105
ZWS	ZURN ELKAY WATER SOLNS CORP	16,873	$454K	0.0%	$21.40	+3.5%	COM	98983L108
EQL	ALPS ETF TR	4,347	$454K	0.0%	$97.35	—	EQUAL SEC ETF	00162Q205
TLS	TELOS CORP MD	177,202	$454K	0.0%	$9.02	-73.7%	COM	87969B101
FCPT	FOUR CORNERS PPTY TR INC	17,847	$453K	0.0%	$26.89	—	COM	35086T109
GIB	CGI INC	4,299	$453K	0.0%	$94.77	+6.9%	CL A SUB VTG	12532H104
KBWY	INVESCO EXCH TRADED FD TR II	25,229	$453K	0.0%	$23.62	—	KBW PREM YIELD	46138E594
AX	AXOS FINANCIAL INC	11,483	$453K	0.0%	$35.24	+10.0%	COM	05465C100
USAC	USA COMPRESSION PARTNERS LP	22,925	$453K	0.0%	$17.29	—	COMUNIT LTDPAR	90290N109
ZYME	ZYMEWORKS INC	52,325	$452K	0.0%	$7.47	+19.9%	COM	98985Y108
HUSV	FIRST TR EXCH TRADED FD III	13,730	$452K	0.0%	$32.28	—	HORIZON DMST ETF	33739P889
XPEL	XPEL INC	5,353	$451K	0.0%	$66.39	+11.3%	COM	98379L100
—	DWS MUN INCOME TR	52,010	$448K	0.0%	$9.31	—	COM	233368109
CNX	CNX RES CORP	25,224	$447K	0.0%	$13.91	+16.0%	COM	12653C108
NVEC	NVE CORP	4,583	$447K	0.0%	$82.92	+4.6%	COM NEW	629445206
PEN	PENUMBRA INC	1,296	$446K	0.0%	$261.34	+17.5%	COM	70975L107
GFS	GLOBALFOUNDRIES INC	6,881	$444K	0.0%	$61.07	-0.9%	ORDINARY SHARES	G39387108
FLNG	FLEX LNG LTD	14,523	$443K	0.0%	$22.83	+0.8%	SHS	G35947202
FLJP	FRANKLIN TEMPLETON ETF TR	16,385	$443K	0.0%	$26.61	—	FTSE JAPAN ETF	35473P744
DMXF	ISHARES TR	7,250	$442K	0.0%	$54.27	—	ESG EAFE ETF	46436E759
—	PIMCO ACCESS INCOME FUND	29,828	$440K	0.0%	$15.62	—	SHS BENFIN INT	72203T100
ABCL	ABCELLERA BIOLOGICS INC	67,813	$438K	0.0%	$15.98	-57.3%	COM	00288U106
—	NUVEEN PFD & INCOME SECS FD	68,508	$437K	0.0%	$8.79	—	COM	67072C105
IYT	ISHARES TR	1,748	$437K	0.0%	$217.27	—	US TRSPRTION	464287192
ATEC	ALPHATEC HLDGS INC	24,256	$436K	0.0%	$14.91	+4.4%	COM NEW	02081G201
KIE	SPDR SER TR	10,656	$436K	0.0%	$40.21	—	S&P INS ETF	78464A789
STNG	SCORPIO TANKERS INC	9,163	$433K	0.0%	$46.93	—	SHS	Y7542C130
JHG	JANUS HENDERSON GROUP PLC	15,878	$433K	0.0%	$27.53	-3.1%	ORD SHS	G4474Y214
ASIX	ADVANSIX INC	12,318	$431K	0.0%	$29.33	+15.4%	COM	00773T101
NYF	ISHARES TR	8,090	$431K	0.0%	$59.83	—	NEW YORK MUN ETF	464288323
MAMA	MAMAMANCINI S HLDGS INC	142,527	$430K	0.0%	$2.44	0.0%	COM	56146T103
—	TEMPLETON DRAGON FD INC	47,132	$429K	0.0%	$20.39	—	COM	88018T101
RCKT	ROCKET PHARMACEUTICALS INC	21,516	$428K	0.0%	$16.93	+19.3%	COM	77313F106
BCPC	BALCHEM CORP	3,168	$427K	0.0%	$127.27	-0.6%	COM	057665200
USFD	US FOODS HLDG CORP	9,672	$426K	0.0%	$27.09	+46.5%	COM	912008109
—	BLACKROCK ENHANCD CAP & INM	22,986	$425K	0.0%	$16.17	—	COM	09256A109
ILCV	ISHARES TR	6,386	$425K	0.0%	$77.31	—	MORNINGSTAR VALU	464288109
TRAK	PARK CITY GROUP INC	41,975	$424K	0.0%	$5.38	+39.7%	COM NEW	700215304
—	FIRST LONG IS CORP	35,232	$423K	0.0%	$18.97	—	COM	320734106
—	BLACKROCK HEALTH SCIENCES TR	10,373	$422K	0.0%	$43.33	—	COM	09250W107
AIV	APARTMENT INVT & MGMT CO	49,448	$421K	0.0%	$6.20	—	CL A	03748R747
—	INFINERA CORP	87,161	$421K	0.0%	$6.18	—	COM	45667G103
KAI	KADANT INC	1,894	$421K	0.0%	$105.86	+86.9%	COM	48282T104
CASH	PATHWARD FINANCIAL INC	9,065	$420K	0.0%	$30.74	+44.7%	COM	59100U108
CADE	CADENCE BANK	21,385	$420K	0.0%	$24.49	-26.6%	COM	12740C103
SCHV	SCHWAB STRATEGIC TR	6,245	$419K	0.0%	$55.47	—	US LCAP VA ETF	808524409
ESLT	ELBIT SYS LTD	1,994	$417K	0.0%	$166.13	+14.0%	ORD	M3760D101
IDEV	ISHARES TR	6,815	$417K	0.0%	$56.99	—	CORE MSCI INTL	46435G326
CGBD	CARLYLE SECURED LENDING INC	28,514	$415K	0.0%	$7.21	+40.8%	COM	872280102
—	GABELLI CONV & INC SECS FD I	96,217	$414K	0.0%	$5.65	—	COM	36240B109
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,837	$414K	0.0%	$21.67	-7.7%	COM	131193104
—	INVESCO ADVANTAGE MUN INCOME	49,134	$413K	0.0%	$10.79	—	SH BEN INT	46132E103
AVA	AVISTA CORP	10,521	$413K	0.0%	$32.70	+13.3%	COM	05379B107
APPF	APPFOLIO INC	2,392	$412K	0.0%	$111.96	+30.1%	COM CL A	03783C100
ATRO	ASTRONICS CORP	20,731	$412K	0.0%	$10.98	+49.7%	COM	046433108
STAA	STAAR SURGICAL CO	7,828	$412K	0.0%	$69.67	-12.6%	COM PAR $0.01	852312305
MBIN	MERCHANTS BANCORP IND	16,075	$411K	0.0%	$15.81	+52.3%	COM	58844R108
CARE	CARTER BANKSHARES INC	27,761	$411K	0.0%	$9.90	+42.8%	COM NEW	146103106
HAE	HAEMONETICS CORP MASS	4,820	$410K	0.0%	$89.92	-6.0%	COM	405024100
HURN	HURON CONSULTING GROUP INC	4,833	$410K	0.0%	$82.00	0.0%	COM	447462102
WNC	WABASH NATL CORP	16,000	$410K	0.0%	$12.77	+82.0%	COM	929566107
SPYX	SPDR SER TR	11,338	$410K	0.0%	$63.12	—	SPDR S&P 500 ETF	78468R796
VLRS	CONTROLADORA VUELA COMP DE A	29,362	$410K	0.0%	$12.44	—	SPON ADR RP 10	21240E105
WEN	WENDYS CO	18,819	$409K	0.0%	$21.53	+3.5%	COM	95058W100
BBDC	BARINGS BDC INC	52,117	$409K	0.0%	$5.63	-0.1%	COM	06759L103
—	BLACKROCK CORPOR HI YLD FD I	45,794	$408K	0.0%	$10.96	—	COM	09255P107
NPK	NATIONAL PRESTO INDS INC	5,573	$408K	0.0%	$93.09	-21.0%	COM	637215104
—	BLACKROCK INCOME TR INC	33,442	$407K	0.0%	$12.34	—	COM NEW	09247F209
—	BLACKROCK TAX MUNICPAL BD TR	24,521	$407K	0.0%	$21.60	—	SHS	09248X100
MAIN	MAIN STR CAP CORP	10,160	$407K	0.0%	$38.66	+2.6%	COM	56035L104
IHE	ISHARES TR	2,262	$405K	0.0%	$175.26	—	U.S. PHARMA ETF	464288836
ABFL	TRIMTABS ETF TR	7,715	$405K	0.0%	$53.09	—	FCF US QLTY ETF	89628W302
UEC	URANIUM ENERGY CORP	118,893	$404K	0.0%	$3.74	-23.6%	COM	916896103
—	NANOSTRING TECHNOLOGIES INC	99,682	$404K	0.0%	$10.55	—	COM	63009R109
MVBF	MVB FINL CORP	19,116	$403K	0.0%	$21.13	-18.4%	COM	553810102
VSGX	VANGUARD WORLD FD	7,578	$402K	0.0%	$50.28	—	ESG INTL STK ETF	921910725
DFNL	DAVIS FUNDAMENTAL ETF TR	14,819	$402K	0.0%	$27.57	—	SELECT FINL	23908L108
—	AZEK CO INC	13,215	$400K	0.0%	$39.17	—	CL A	05478C105
AGO	ASSURED GUARANTY LTD	7,171	$400K	0.0%	$45.53	+12.8%	COM	G0585R106
IGRO	ISHARES TR	6,446	$400K	0.0%	$61.63	—	INTL DIV GRWTH	46435G524
HCKT	HACKETT GROUP INC	17,876	$400K	0.0%	$18.84	+3.9%	COM	404609109
CHCT	COMMUNITY HEALTHCARE TR INC	12,055	$398K	0.0%	$35.80	—	COM	20369C106
QRHC	QUEST RESOURCE HLDG CORP	61,000	$398K	0.0%	$6.73	-15.1%	COM NEW	74836W203
—	TECHTARGET INC	12,746	$397K	0.0%	$56.19	—	COM	87874R100
GTX	GARRETT MOTION INC	52,365	$396K	0.0%	$7.31	+9.7%	COM	366505105
PLOW	DOUGLAS DYNAMICS INC	13,248	$396K	0.0%	$39.45	-25.5%	COM	25960R105
—	EATON VANCE MUN INCOME 2028	22,486	$395K	0.0%	$19.98	—	SHS	27829U105
FPXI	FIRST TR EXCHANGE TRADED FD	10,057	$395K	0.0%	$66.82	—	INTL EQUITY OPP	33734X853
AQN	ALGONQUIN PWR UTILS CORP	47,800	$395K	0.0%	$9.68	-23.2%	COM	015857105
—	VIPER ENERGY PARTNERS LP	14,716	$395K	0.0%	$23.94	—	COM UNT RP INT	92763M105
OGIG	ALPS ETF TR	12,332	$395K	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
—	IVERIC BIO INC	10,026	$394K	0.0%	$24.33	—	COM	46583P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,369	$394K	0.0%	$19.59	—	SPONSORED ADS	881624209
—	WESTERN ASSET EMERGING MKTS	45,730	$394K	0.0%	$10.81	—	COM	95766A101
—	ROYCE MICRO-CAP TR INC	44,956	$393K	0.0%	$8.62	—	COM	780915104
BLCO	BAUSCH PLUS LOMB CORP	19,568	$393K	0.0%	$16.94	+7.1%	COMMON SHARES	071705107
ATR	APTARGROUP INC	3,384	$392K	0.0%	$104.03	+8.7%	COM	038336103
DNLI	DENALI THERAPEUTICS INC	13,259	$391K	0.0%	$49.84	-43.6%	COM	24823R105
TIPX	SPDR SER TR	21,171	$391K	0.0%	$20.04	—	BLOOMBERG 1 10 Y	78468R861
IRON	DISC MEDICINE INC	8,760	$389K	0.0%	$49.79	-28.7%	COM	254604101
—	BLACKROCK DEBT STRATEGIES FD	39,717	$389K	0.0%	$10.68	—	COM NEW	09255R202
—	NUVEEN N Y MUN VALUE FD	45,834	$387K	0.0%	$9.48	—	COM	67062M105
CSTM	CONSTELLIUM SE	22,514	$387K	0.0%	$13.65	+12.4%	CL A SHS	F21107101
FLDR	FIDELITY MERRIMACK STR TR	7,766	$387K	0.0%	$49.49	—	LOW DURTIN ETF	316188408
CCS	CENTURY CMNTYS INC	5,027	$385K	0.0%	$57.12	+12.7%	COM	156504300
FLTB	FIDELITY MERRIMACK STR TR	8,000	$384K	0.0%	$47.63	—	LTD TRM BD ETF	316188200
FNB	F N B CORP	33,544	$384K	0.0%	$10.86	-5.0%	COM	302520101
DRD	DRDGOLD LIMITED	36,095	$383K	0.0%	$10.62	—	SPON ADR REPSTG	26152H301
SUSL	ISHARES TR	4,951	$383K	0.0%	$80.80	—	ESG MSCI LEADR	46435U218
—	LUMINAR TECHNOLOGIES INC	55,643	$383K	0.0%	$6.15	—	COM CL A	550424105
ZETA	ZETA GLOBAL HOLDINGS CORP	44,828	$383K	0.0%	$9.43	-3.0%	CL A	98956A105
TAXF	AMERICAN CENTY ETF TR	7,651	$383K	0.0%	$48.93	—	DIVERSIFIED MU	025072505
CRC	CALIFORNIA RES CORP	8,433	$382K	0.0%	$39.60	-5.1%	COM STOCK	13057Q305
CMTL	COMTECH TELECOMMUNICATIONS C	41,733	$381K	0.0%	$12.13	-11.5%	COM NEW	205826209
—	CROSSFIRST BANKSHARES INC	38,000	$380K	0.0%	$10.42	—	COM	22766M109
CGMU	CAPITAL GRP FIXED INCM ETF T	14,308	$379K	0.0%	$26.48	—	MUNICIPAL INCOME	14020Y201
ALRM	ALARM COM HLDGS INC	7,312	$378K	0.0%	$57.40	-14.3%	COM	011642105
VIST	VISTA ENERGY S.A.B. DE C.V.	15,664	$378K	0.0%	$9.41	—	SPONSORED ADS	92837L109
—	NUVEEN MULTI ASSET INCOME FU	32,388	$378K	0.0%	$16.95	—	COM	670750108
—	EAGLE BULK SHIPPING INC	7,869	$377K	0.0%	$49.62	—	COM	Y2187A150
CGMS	CAPITAL GRP FIXED INCM ETF T	14,462	$377K	0.0%	$26.05	—	US MULTI-SECTOR	14020Y300
PLNT	PLANET FITNESS INC	5,586	$377K	0.0%	$71.53	+0.2%	CL A	72703H101
—	NUVEEN PREFERRED AND INCOME	23,348	$376K	0.0%	$20.07	—	COM SHS BEN INT	67075T105
TDC	TERADATA CORP DEL	7,035	$376K	0.0%	$45.09	0.0%	COM	88076W103
MSEX	MIDDLESEX WTR CO	4,649	$375K	0.0%	$64.05	+22.2%	COM	596680108
—	NUVEEN CORPORATE INCOME 2023	40,041	$374K	0.0%	$8.98	—	COM	67079F101
HDEF	DBX ETF TR	16,228	$374K	0.0%	$23.03	—	XTRACK MSCI EAFE	233051630
BUG	GLOBAL X FDS	15,404	$374K	0.0%	$30.66	—	CYBRSCURTY ETF	37954Y384
DNN	DENISON MINES CORP	298,698	$373K	0.0%	$1.18	-6.2%	COM	248356107
VIAV	VIAVI SOLUTIONS INC	32,949	$373K	0.0%	$13.49	-27.5%	COM	925550105
NMFC	NEW MTN FIN CORP	29,983	$373K	0.0%	$8.24	+5.7%	COM	647551100
—	SIRIUS XM HOLDINGS INC	82,294	$373K	0.0%	$4.80	—	COM	82968B103
—	ALLIANCEBERNSTEIN NATL MUN I	34,718	$373K	0.0%	$11.52	—	COM	01864U106
FDRR	FIDELITY COVINGTON TRUST	8,862	$370K	0.0%	$43.05	—	DIVID ETF RISI	316092832
BIOX	BIOCERES CROP SOLUTIONS CORP	27,682	$370K	0.0%	$11.76	-0.3%	SHS	G1117K114
—	SUNNOVA ENERGY INTL INC.	20,181	$370K	0.0%	$31.23	—	COM	86745K104
NHI	NATIONAL HEALTH INVS INC	7,046	$369K	0.0%	$68.43	—	COM	63633D104
EDOW	FIRST TR EXCHANGE TRADED FD	12,221	$368K	0.0%	$30.12	—	DOW 30 EQL WGT	33733A201
ADT	ADT INC DEL	60,930	$367K	0.0%	$8.13	-28.5%	COM	00090Q103
DTEC	ALPS ETF TR	9,331	$367K	0.0%	$37.73	—	DISRUPTIVE TECH	00162Q478
KMLM	KRANESHARES TR	11,970	$365K	0.0%	$29.48	—	KFA MOUNT LUCAS	500767652
WU	WESTERN UN CO	31,079	$365K	0.0%	$20.69	—	COM	959802109
—	NUVEEN MUN CR OPPORTUNITIES	33,672	$364K	0.0%	$12.52	—	COM	670663103
PALL	ABRDN PALLADIUM ETF TRUST	3,202	$364K	0.0%	$211.02	—	PHYSICAL PALLADM	003262102
XRT	SPDR SER TR	5,704	$364K	0.0%	$69.88	—	S&P RETAIL ETF	78464A714
—	AMYRIS INC	352,683	$363K	0.0%	$3.29	—	COM NEW	03236M200
—	PIMCO INCOME STRATEGY FD II	50,372	$363K	0.0%	$8.57	—	COM	72201J104
MOO	VANECK ETF TRUST	4,439	$363K	0.0%	$92.98	—	AGRIBUSINESS ETF	92189F700
CVLT	COMMVAULT SYS INC	4,970	$361K	0.0%	$44.70	+45.4%	COM	204166102
—	REVANCE THERAPEUTICS INC	14,256	$361K	0.0%	$16.84	—	COM	761330109
—	HANCOCK JOHN INCOME SECS TR	33,482	$361K	0.0%	$13.64	—	COM	410123103
—	BLACKROCK MUNIYIELD MICH QU	32,601	$360K	0.0%	$14.49	—	COM	09254V105
BSJR	INVESCO EXCH TRD SLF IDX FD	16,425	$355K	0.0%	$21.48	—	BULETSHS 2027	46138J585
—	CALAMOS CONV OPPORTUNITIES &	31,600	$354K	0.0%	$11.46	—	SH BEN INT	128117108
HPK	HIGHPEAK ENERGY INC	32,500	$354K	0.0%	$15.73	+3.7%	COM	43114Q105
—	PHX MINERALS INC	113,279	$353K	0.0%	$2.66	—	CL A	69291A100
TOL	TOLL BROTHERS INC	4,453	$352K	0.0%	$53.92	+24.4%	COM	889478103
BSMS	INVESCO EXCH TRD SLF IDX FD	14,964	$350K	0.0%	$23.24	—	BULSHS 2028 MUNI	46138J486
SPH	SUBURBAN PROPANE PARTNERS L	23,616	$350K	0.0%	$25.86	—	UNIT LTD PARTN	864482104
RRBI	RED RIVER BANCSHARES INC	7,100	$349K	0.0%	$48.33	+1.1%	COM	75686R202
HTRB	HARTFORD FDS EXCHANGE TRADED	10,400	$348K	0.0%	$38.34	—	TOTAL RTRN ETF	41653L305
DIVI	FRANKLIN TEMPLETON ETF TR	11,882	$347K	0.0%	$29.23	—	INTL COR DIV TIL	35473P108
—	WESTERN ASSET MANAGED MUNS F	34,950	$347K	0.0%	$11.90	—	COM	95766M105
PRK	PARK NATL CORP	3,388	$347K	0.0%	$100.99	+5.1%	COM	700658107
FDUS	FIDUS INVT CORP	17,636	$346K	0.0%	$12.79	+6.0%	COM	316500107
FULT	FULTON FINL CORP PA	28,941	$345K	0.0%	$10.86	-1.1%	COM	360271100
NUMG	NUSHARES ETF TR	8,830	$345K	0.0%	$34.42	—	NUVEEN ESG MIDCP	67092P409
EWP	ISHARES INC	11,848	$342K	0.0%	$28.90	—	MSCI SPAIN ETF	464286764
—	AVANGRID INC	9,079	$342K	0.0%	$48.49	—	COM	05351W103
MTUS	TIMKENSTEEL CORPORATION	15,859	$342K	0.0%	$21.40	-15.4%	COM	887399103
DFSU	DIMENSIONAL ETF TRUST	11,899	$342K	0.0%	$28.71	—	US SUSTAINABILTY	25434V716
TMHC	TAYLOR MORRISON HOME CORP	6,978	$340K	0.0%	$27.31	+57.7%	COM	87724P106
IAUM	ISHARES GOLD TR	17,615	$338K	0.0%	$19.18	—	SHARES REPRESENT	46436F103
SEIC	SEI INVTS CO	5,653	$337K	0.0%	$50.11	+11.8%	COM	784117103
PFIS	PEOPLES FINL SVCS CORP	7,681	$336K	0.0%	$34.00	+6.3%	COM	711040105
—	CIRCOR INTL INC	5,930	$335K	0.0%	$31.12	—	COM	17273K109
RDY	DR REDDYS LABS LTD	5,300	$334K	0.0%	$44.97	—	ADR	256135203
—	BLACKROCK MUNIHOLDINGS FD IN	28,727	$334K	0.0%	$13.56	—	COM	09253N104
SPXC	SPX TECHNOLOGIES INC	3,931	$334K	0.0%	$63.24	—	COM	78473E103
ALCO	ALICO INC	13,110	$334K	0.0%	$34.46	-30.8%	COM	016230104
ALGT	ALLEGIANT TRAVEL CO	2,638	$333K	0.0%	$101.11	0.0%	COM	01748X102
CBFV	CB FINL SVCS INC	16,090	$333K	0.0%	$15.23	+19.2%	COM	12479G101
—	BARINGS GLOBAL SHORT DURATIO	25,517	$333K	0.0%	$14.73	—	COM	06760L100
WOR	WORTHINGTON INDS INC	4,756	$330K	0.0%	$20.09	+84.4%	COM	981811102
FATE	FATE THERAPEUTICS INC	69,272	$330K	0.0%	$39.20	-85.9%	COM	31189P102
—	THOUGHTWORKS HOLDING INC	43,550	$329K	0.0%	$9.08	—	COM	88546E105
—	NUVEEN DYNAMIC MUN OPPORTUNI	32,321	$329K	0.0%	$10.27	—	COM SHS	67079X102
FDD	FIRST TR STOXX EUROPEAN SELE	28,938	$328K	0.0%	$12.51	—	COMMON SHS	33735T109
NTIC	NORTHERN TECHNOLOGIES INTL C	30,610	$328K	0.0%	$11.40	-4.3%	COM	665809109
ASO	ACADEMY SPORTS & OUTDOORS IN	6,065	$328K	0.0%	$42.63	+31.7%	COM	00402L107
—	SURFACE ONCOLOGY INC	376,750	$328K	0.0%	$5.43	—	COM	86877M209
DIM	WISDOMTREE TR	5,683	$327K	0.0%	$63.66	—	INTL MIDCAP DV	97717W778
NWPX	NORTHWEST PIPE CO	10,821	$327K	0.0%	$24.02	+18.3%	COM	667746101
—	BROOKLINE BANCORP INC DEL	37,418	$327K	0.0%	$14.45	—	COM	11373M107
MYGN	MYRIAD GENETICS INC	14,104	$327K	0.0%	$25.20	-13.4%	COM	62855J104
GFI	GOLD FIELDS LTD	23,573	$326K	0.0%	$8.60	—	SPONSORED ADR	38059T106
ALDX	ALDEYRA THERAPEUTICS INC	38,817	$326K	0.0%	$7.48	+31.7%	COM	01438T106
AMSF	AMERISAFE INC	6,088	$325K	0.0%	$38.81	+8.8%	COM	03071H100
IBP	INSTALLED BLDG PRODS INC	2,314	$324K	0.0%	$80.31	+41.3%	COM	45780R101
SOTK	SONO TEK CORP	60,000	$324K	0.0%	$3.39	+56.8%	COM	835483108
NMIH	NMI HLDGS INC	12,540	$324K	0.0%	$18.85	+28.5%	CL A	629209305
FXNC	FIRST NATL CORP	19,480	$322K	0.0%	$17.51	-19.3%	COM	32106V107
EXEL	EXELIXIS INC	16,824	$322K	0.0%	$19.27	0.0%	COM	30161Q104
TGLS	TECNOGLASS INC	6,221	$321K	0.0%	$43.66	0.0%	ORD SHS	G87264100
JQUA	J P MORGAN EXCHANGE TRADED F	7,256	$321K	0.0%	$41.97	—	US QUALTY FCTR	46641Q761
PFM	INVESCO EXCHANGE TRADED FD T	8,384	$321K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
HYLB	DBX ETF TR	9,289	$321K	0.0%	$40.62	—	XTRACK USD HIGH	233051432
HOOD	ROBINHOOD MKTS INC	32,057	$320K	0.0%	$24.74	-62.3%	COM CL A	770700102
TUR	ISHARES INC	11,298	$319K	0.0%	$29.78	—	MSCI TURKEY ETF	464286715
FN	FABRINET	2,456	$319K	0.0%	$110.02	-2.9%	SHS	G3323L100
BSMR	INVESCO EXCH TRD SLF IDX FD	13,511	$319K	0.0%	$23.52	—	BULSHS 2027 MUNI	46138J494
LOCO	EL POLLO LOCO HLDGS INC	36,315	$318K	0.0%	$9.36	0.0%	COM	268603107
JPIN	J P MORGAN EXCHANGE TRADED F	6,131	$318K	0.0%	$56.09	—	DIV RTN INT EQ	46641Q209
PTON	PELOTON INTERACTIVE INC	41,250	$317K	0.0%	$46.89	-81.9%	CL A COM	70614W100
UYLD	ANGEL OAK FUNDS TRUST	6,289	$317K	0.0%	$50.44	—	OAK ULTRASHORT	03463K752
RANI	RANI THERAPEUTICS HLDGS INC	76,760	$316K	0.0%	$10.57	-56.1%	COM CL A	753018100
ALTL	PACER FDS TR	8,380	$315K	0.0%	$38.69	—	LUNT LRG CP ALTR	69374H717
DDD	3-D SYS CORP DEL	31,547	$313K	0.0%	$11.13	-17.8%	COM NEW	88554D205
EAT	BRINKER INTL INC	8,558	$313K	0.0%	$50.06	-24.7%	COM	109641100
HRTG	HERITAGE INSURANCE HLDGS INC	80,930	$312K	0.0%	$11.36	-64.7%	COM	42727J102
—	BLACKROCK UTILS INFRASTRUCTU	14,134	$312K	0.0%	$24.66	—	COM	09248D104
SPIP	SPDR SER TR	12,043	$311K	0.0%	$29.72	—	PORTFLI TIPS ETF	78464A656
FRAF	FRANKLIN FINL SVCS CORP	11,200	$311K	0.0%	$28.96	-14.6%	COM	353525108
INSM	INSMED INC	14,723	$311K	0.0%	$18.97	0.0%	COM PAR $.01	457669307
UI	UBIQUITI INC	1,745	$310K	0.0%	$181.09	+11.4%	COM	90353W103
SHOO	MADDEN STEVEN LTD	9,465	$309K	0.0%	$27.50	+13.9%	COM	556269108
CNA	CNA FINL CORP	8,006	$309K	0.0%	$33.88	-4.6%	COM	126117100
—	BLACKROCK MUNIHLDNGS CALI QL	28,488	$309K	0.0%	$12.42	—	COM	09254L107
—	CHASE CORP	2,545	$309K	0.0%	$98.32	—	COM	16150R104
—	LXP INDUSTRIAL TRUST	6,200	$308K	0.0%	$61.67	—	PFD CONV SER C	529043309
LTRX	LANTRONIX INC	73,038	$307K	0.0%	$4.78	-10.9%	COM NEW	516548203
—	ZUORA INC	28,025	$307K	0.0%	$7.51	—	COM CL A	98983V106
LOVE	LOVESAC COMPANY	11,350	$306K	0.0%	$52.42	-51.3%	COM	54738L109
UPST	UPSTART HLDGS INC	8,540	$306K	0.0%	$23.00	0.0%	COM	91680M107
SABR	SABRE CORP	95,737	$305K	0.0%	$9.59	-62.3%	COM	78573M104
—	LIBERTY MEDIA CORP DEL	4,515	$305K	0.0%	$60.44	—	COM SER A FRMLA	531229870
UPWK	UPWORK INC	32,640	$305K	0.0%	$11.76	-23.0%	COM	91688F104
GSG	ISHARES S&P GSCI COMMODITY-	15,627	$305K	0.0%	$19.91	—	UNIT BEN INT	46428R107
TRND	PACER FDS TR	10,458	$304K	0.0%	$28.70	—	TRENDPILOT FD	69374H675
CWEN	CLEARWAY ENERGY INC	10,607	$303K	0.0%	$27.67	-6.9%	CL C	18539C204
PBF	PBF ENERGY INC	7,392	$303K	0.0%	$33.72	+12.7%	CL A	69318G106
TWO	TWO HBRS INVT CORP	21,784	$302K	0.0%	$15.74	—	COM	90187B804
MGNX	MACROGENICS INC	56,518	$302K	0.0%	$13.69	-54.9%	COM	556099109
CXM	SPRINKLR INC	21,855	$302K	0.0%	$18.54	-30.3%	CL A	85208T107
EVGO	EVGO INC	75,427	$302K	0.0%	$7.61	-32.9%	CL A COM	30052F100
GHC	GRAHAM HLDGS CO	527	$301K	0.0%	$588.34	-3.9%	COM CL B	384637104
—	THERATECHNOLOGIES INC	358,236	$301K	0.0%	$3.32	—	COM	88338H100
BSCU	INVESCO EXCH TRD SLF IDX FD	18,595	$301K	0.0%	$16.01	—	INVSCO 30 CORP	46138J460
HLIT	HARMONIC INC	18,567	$300K	0.0%	$8.16	+96.7%	COM	413160102
RPRX	ROYALTY PHARMA PLC	9,692	$298K	0.0%	$35.93	-5.7%	SHS CLASS A	G7709Q104
QAI	INDEXIQ ETF TR	9,962	$297K	0.0%	$29.83	—	HEDGE MLTI ETF	45409B107
SZNE	PACER FDS TR	8,329	$297K	0.0%	$37.81	—	CFRA STVAL EQL	69374H691
EWU	ISHARES TR	9,161	$296K	0.0%	$32.59	—	MSCI UK ETF NEW	46435G334
DIV	GLOBAL X FDS	17,730	$296K	0.0%	$20.97	—	GLOBX SUPDV US	37950E291
GIII	G III APPAREL GROUP LTD	15,333	$295K	0.0%	$20.35	-15.7%	COM	36237H101
EPP	ISHARES INC	6,990	$295K	0.0%	$46.25	—	MSCI PAC JP ETF	464286665
LXRX	LEXICON PHARMACEUTICALS INC	128,919	$295K	0.0%	$7.20	-63.1%	COM NEW	528872302
FREYEUR	FREYR BATTERY	31,517	$295K	0.0%	$8.68	—	SHS	L4135L100
—	FARO TECHNOLOGIES INC	18,177	$294K	0.0%	$35.84	—	COM	311642102
—	ATLANTICA SUSTAINABLE INFR P	12,549	$294K	0.0%	$31.72	—	SHS	G0751N103
—	TEMPLETON EMERGING MKTS INCO	57,036	$294K	0.0%	$7.70	—	COM	880192109
—	HIGHLAND FDS I	20,028	$294K	0.0%	$17.23	—	HI LD IBOXX SRLN	430101774
VYX	NCR CORP NEW	11,623	$293K	0.0%	$22.30	-35.3%	COM	62886E108
SMBC	SOUTHERN MO BANCORP INC	7,603	$292K	0.0%	$42.49	-17.7%	COM	843380106
LI	LI AUTO INC	8,325	$292K	0.0%	$25.29	—	SPONSORED ADS	50202M102
CYRX	CRYOPORT INC	16,899	$292K	0.0%	$20.46	0.0%	COM PAR $0.001	229050307
—	NUSTAR ENERGY LP	16,966	$291K	0.0%	$23.67	—	UNIT COM	67058H102
—	POWERSCHOOL HOLDINGS INC	15,149	$290K	0.0%	$19.14	—	COM CL A	73939C106
—	MORGAN STANLEY INDIA INVT FD	13,347	$289K	0.0%	$21.67	—	COM	61745C105
RGTI	RIGETTI COMPUTING INC	245,376	$288K	0.0%	$1.24	-39.6%	COMMON STOCK	76655K103
—	INVESCO EXCH TRD SLF IDX FD	11,830	$288K	0.0%	$24.32	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,250	$288K	0.0%	$23.51	—	BULSHS 2026 MUNI	46138J510
CERT	CERTARA INC	15,700	$286K	0.0%	$32.63	-35.3%	COM	15687V109
HELE	HELEN OF TROY LTD	2,646	$286K	0.0%	$132.22	-27.6%	COM	G4388N106
—	PROS HOLDINGS INC	9,276	$286K	0.0%	$32.45	—	COM	74346Y103
—	GUGGENHEIM ACTIVE ALLOC FD	19,815	$285K	0.0%	$15.78	—	COMMON STOCK	40170T106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,532	$284K	0.0%	$29.66	-13.5%	SHS	V5633W109
IMO	IMPERIAL OIL LTD	5,538	$283K	0.0%	$34.39	+34.7%	COM NEW	453038408
—	APOLLO TACTICAL INCOME FD IN	22,263	$283K	0.0%	$13.32	—	COM	037638103
WLY	WILEY JOHN & SONS INC	8,292	$282K	0.0%	$39.60	-16.9%	CL A	968223206
—	BLACKROCK ENHANCED GLOBAL DI	27,891	$281K	0.0%	$10.27	—	COM	092501105
HTHT	H WORLD GROUP LTD	7,242	$281K	0.0%	$46.58	—	SPONSORED ADS	44332N106
DOL	WISDOMTREE TR	5,936	$280K	0.0%	$37.93	—	INTL LRGCAP DV	97717W794
—	COMPANHIA BRASILEIRA DE DIST	72,701	$280K	0.0%	$5.20	—	SPONSORED ADR	20440T300
GEF	GREIF INC	4,056	$279K	0.0%	$60.59	-3.2%	CL A	397624107
—	INVESCO PA VALUE MUN INC TR	28,309	$279K	0.0%	$11.08	—	COM	46132K109
GMED	GLOBUS MED INC	4,687	$279K	0.0%	$67.97	-16.2%	CL A	379577208
QURE	UNIQURE NV	24,265	$278K	0.0%	$20.57	-7.9%	SHS	N90064101
IOSP	INNOSPEC INC	2,758	$277K	0.0%	$92.33	+3.7%	COM	45768S105
WLDN	WILLDAN GROUP INC	14,448	$277K	0.0%	$35.73	-53.0%	COM	96924N100
—	HANCOCK JOHN PFD INCOME FD I	18,301	$276K	0.0%	$18.45	—	COM	41013X106
EVER	EVERQUOTE INC	42,462	$276K	0.0%	$9.28	-9.1%	COM CL A	30041R108
KRC	KILROY RLTY CORP	9,173	$276K	0.0%	$38.20	—	COM	49427F108
WEX	WEX INC	1,515	$276K	0.0%	$181.17	-2.2%	COM	96208T104
—	FIBROGEN INC	101,984	$275K	0.0%	$29.86	—	COM	31572Q808
—	CANO HEALTH INC	197,579	$275K	0.0%	$1.79	—	COM CL A	13781Y103
—	BLACKROCK LTD DURATION INCOM	21,295	$274K	0.0%	$14.68	—	COM SHS	09249W101
—	ARES CAPITAL CORP	274,141	$274K	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
—	GAMCO GLOBAL GOLD NAT RES &	73,222	$274K	0.0%	$3.45	—	COM SH BEN INT	36465A109
PMT	PENNYMAC MTG INVT TR	20,307	$274K	0.0%	$19.15	—	COM	70931T103
RPD	RAPID7 INC	6,044	$274K	0.0%	$54.06	-14.2%	COM	753422104
SAH	SONIC AUTOMOTIVE INC	5,739	$274K	0.0%	$42.10	+9.5%	CL A	83545G102
—	COHEN & STEERS REIT & PFD &	14,398	$273K	0.0%	$18.99	—	COM	19247X100
HRI	HERC HLDGS INC	1,993	$273K	0.0%	$104.78	0.0%	COM	42704L104
FXF	INVESCO CURRENCYSHARES SWISS	2,738	$272K	0.0%	$97.08	—	SWISS FRANC	46138R108
CBAN	COLONY BANKCORP INC	28,840	$272K	0.0%	$10.88	-20.6%	COM	19623P101
ZTO	ZTO EXPRESS CAYMAN INC	10,803	$271K	0.0%	$21.26	—	SPONSORED ADS A	98980A105
NWFL	NORWOOD FINL CORP	9,169	$271K	0.0%	$28.77	-4.8%	COM	669549107
RDN	RADIAN GROUP INC	10,708	$271K	0.0%	$20.07	+12.7%	COM	750236101
MTG	MGIC INVT CORP WIS	17,119	$270K	0.0%	$12.73	+16.5%	COM	552848103
AOK	ISHARES TR	7,660	$270K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
—	FORWARD AIR CORP	2,536	$269K	0.0%	$104.89	—	COM	349853101
AEHR	AEHR TEST SYS	6,523	$269K	0.0%	$32.21	+1.9%	COM	00760J108
ROG	ROGERS CORP	1,658	$268K	0.0%	$113.15	+40.2%	COM	775133101
SBGI	SINCLAIR INC	19,407	$268K	0.0%	$16.51	0.0%	CL A	829242106
—	FIRST TR HIGH YIELD OPPRT 20	19,471	$267K	0.0%	$18.04	—	COM	33741Q107
—	BNY MELLON STRATEGIC MUN BD	46,836	$267K	0.0%	$5.87	—	COM	09662E109
PSL	INVESCO EXCHANGE TRADED FD T	3,074	$267K	0.0%	$86.80	—	DWA STAPLES	46137V886
DJIA	GLOBAL X FDS	12,042	$266K	0.0%	$21.71	—	DOW 30 COVERED C	37960A859
PLXS	PLEXUS CORP	2,712	$266K	0.0%	$75.06	+22.1%	COM	729132100
BIBL	NORTHERN LTS FD TR IV	8,098	$266K	0.0%	$32.89	—	INSPIRE 100 ETF	66538H534
—	FIRST TR MLP & ENERGY INCOM	34,525	$266K	0.0%	$6.71	—	COM	33739B104
SHYD	VANECK ETF TRUST	11,921	$266K	0.0%	$24.61	—	SHRT HGH YLD MUN	92189F387
SLI	STANDARD LITHIUM LTD	60,235	$266K	0.0%	$6.08	-36.0%	COM	853606101
SMOG	VANECK ETF TRUST	2,172	$265K	0.0%	$124.74	—	LOW CARBN ENERGY	92189F502
GCC	WISDOMTREE TR	15,499	$264K	0.0%	$20.77	—	ENHNCD CMMDTY ST	97717Y683
IEZ	ISHARES TR	13,141	$264K	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
CSWC	CAPITAL SOUTHWEST CORP	13,404	$264K	0.0%	$13.07	+2.7%	COM	140501107
TXG	10X GENOMICS INC	4,733	$264K	0.0%	$118.40	-54.3%	CL A COM	88025U109
—	MATTERPORT INC	83,676	$264K	0.0%	$3.54	—	COM CL A	577096100
LXU	LSB INDS INC	26,700	$263K	0.0%	$13.34	-28.3%	COM	502160104
NRGV	ENERGY VAULT HOLDINGS INC	96,100	$262K	0.0%	$3.75	-43.8%	COM	29280W109
—	WESTERN DIGITAL CORP.	261,768	$262K	0.0%	$1.00	—	NOTE 1.500% 2/0	958102AP0
RH	RH	794	$262K	0.0%	$364.71	-28.3%	COM	74967X103
BWMN	BOWMAN CONSULTING GROUP LTD	8,175	$261K	0.0%	$29.19	0.0%	COM	103002101
—	COHEN & STEERS TOTAL RETURN	22,802	$260K	0.0%	$15.05	—	COM	19247R103
—	BLACKROCK MUNI INCOME TR II	24,973	$260K	0.0%	$14.40	—	COM	09249N101
NWN	NORTHWEST NAT HLDG CO	6,033	$260K	0.0%	$46.99	-3.8%	COM	66765N105
FBND	FIDELITY MERRIMACK STR TR	5,715	$260K	0.0%	$45.42	—	TOTAL BD ETF	316188309
INKM	SSGA ACTIVE ETF TR	8,542	$259K	0.0%	$33.96	—	INCOM ALLO ETF	78467V202
—	READY CAPITAL CORP	10,293	$259K	0.0%	$25.73	—	7% CN SR NT 2023	75574U200
—	HOLLYSYS AUTOMATION TCHNGY L	14,688	$258K	0.0%	$14.39	—	SHS	G45667105
CAC	CAMDEN NATL CORP	8,342	$258K	0.0%	$35.06	-19.9%	COM	133034108
—	VERVE THERAPEUTICS INC	13,759	$258K	0.0%	$18.75	—	COM	92539P101
HTAB	HARTFORD FDS EXCHANGE TRADED	13,251	$258K	0.0%	$19.44	—	SCHRDRS TAX BD	41653L404
KIDS	ORTHOPEDIATRICS CORP	5,839	$256K	0.0%	$39.00	+18.2%	COM	68752L100
MSVB	MID-SOUTHERN BANCORP INC	19,588	$256K	0.0%	$12.68	—	COM	59548Q107
JPUS	J P MORGAN EXCHANGE TRADED F	2,612	$255K	0.0%	$70.74	—	JPMORGAN DIVER	46641Q407
SHLS	SHOALS TECHNOLOGIES GROUP IN	9,987	$255K	0.0%	$23.13	0.0%	CL A	82489W107
COFS	CHOICEONE FINL SVCS INC	11,058	$254K	0.0%	$23.20	-10.0%	COM	170386106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,497	$254K	0.0%	$46.38	0.0%	COM	90400D108
NOMD	NOMAD FOODS LTD	14,442	$253K	0.0%	$15.84	+14.9%	USD ORD SHS	G6564A105
XPH	SPDR SER TR	6,159	$252K	0.0%	$40.95	—	S&P PHARMAC	78464A722
CNYA	ISHARES TR	8,575	$250K	0.0%	$30.71	—	MSCI CHINA A	46434V514
—	DISH NETWORK CORPORATION	37,829	$249K	0.0%	$8.49	—	CL A	25470M109
—	HOWARD HUGHES CORP	3,155	$249K	0.0%	$76.59	—	COM	44267D107
MRTN	MARTEN TRANS LTD	11,569	$249K	0.0%	$20.16	0.0%	COM	573075108
TCRX	TSCAN THERAPEUTICS INC	99,000	$248K	0.0%	$2.68	0.0%	COM	89854M101
—	NEW RELIC INC	3,779	$247K	0.0%	$65.44	—	COM	64829B100
EUSB	ISHARES TR	5,800	$247K	0.0%	$46.22	—	ESG ADV TTL USD	46436E619
FCBC	FIRST CMNTY BANKSHARES INC V	8,295	$247K	0.0%	$21.30	+3.9%	COM	31983A103
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,409	$246K	0.0%	$36.43	—	EX US SML CP	33737J406
ALEX	ALEXANDER & BALDWIN INC NEW	13,228	$246K	0.0%	$24.75	—	COM	014491104
—	ETF MANAGERS TR	5,712	$244K	0.0%	$46.96	—	PRIME MOBILE PAY	26924G409
—	VIRTUS TOTAL RETURN FD INC	39,898	$243K	0.0%	$11.21	—	COM	92835W107
HEWJ	ISHARES TR	7,201	$242K	0.0%	$28.88	—	HDG MSCI JAPAN	46434V886
BOOM	DMC GLOBAL INC	13,609	$242K	0.0%	$21.62	-16.4%	COM	23291C103
HIW	HIGHWOODS PPTYS INC	10,096	$241K	0.0%	$44.56	—	COM	431284108
PLPC	PREFORMED LINE PRODS CO	1,545	$241K	0.0%	$145.52	0.0%	COM	740444104
BEAT	HEARTBEAM INC	100,000	$241K	0.0%	$2.31	0.0%	COM	42238H108
—	EATON VANCE MUNI INCOME TRUS	24,148	$240K	0.0%	$12.87	—	SH BEN INT	27826U108
IWL	ISHARES TR	2,250	$240K	0.0%	$88.30	—	RUS TOP 200 ETF	464289446
—	SMARTSHEET INC	6,261	$240K	0.0%	$40.29	—	COM CL A	83200N103
—	TEKLA HEALTHCARE INVS	14,041	$239K	0.0%	$22.05	—	SH BEN INT	87911J103
TNET	TRINET GROUP INC	2,516	$239K	0.0%	$72.56	+22.2%	COM	896288107
HMN	HORACE MANN EDUCATORS CORP N	8,038	$238K	0.0%	$38.56	-17.7%	COM	440327104
NREF	NEXPOINT REAL ESTATE FIN INC	15,265	$238K	0.0%	$18.04	—	COM	65342V101
NUEM	NUSHARES ETF TR	8,713	$238K	0.0%	$26.90	—	NUVEEN ESG EMRGN	67092P888
TW	TRADEWEB MKTS INC	3,462	$237K	0.0%	$76.69	-7.6%	CL A	892672106
—	WESTERN ASSET INVESTMENT GRA	20,379	$237K	0.0%	$11.47	—	COM	95766T100
HTBK	HERITAGE COMM CORP	28,593	$237K	0.0%	$11.20	-29.2%	COM	426927109
ARRY	ARRAY TECHNOLOGIES INC	10,475	$237K	0.0%	$17.61	+21.6%	COM SHS	04271T100
—	PRINCIPAL EXCHANGE TRADED FD	6,584	$237K	0.0%	$54.44	—	PRIN HLTHCRE INV	74255Y409
FTXO	FIRST TR EXCHANGE-TRADED FD	11,128	$236K	0.0%	$30.19	—	NASDAQ BK ETF	33738R860
METCB	RAMACO RES INC	22,194	$235K	0.0%	$8.57	0.0%	COM CL B	75134P501
BFOR	ALPS ETF TR	4,108	$235K	0.0%	$54.48	—	BARRONS 400 ETF	00162Q726
QDIV	GLOBAL X FDS	7,456	$235K	0.0%	$31.88	—	S&P 500 QLT ETF	37954Y616
GRC	GORMAN RUPP CO	8,141	$235K	0.0%	$30.10	-15.4%	COM	383082104
AADR	ADVISORSHARES TR	4,685	$232K	0.0%	$51.75	—	DORSEY WRIGT ADR	00768Y206
KREF	KKR REAL ESTATE FIN TR INC	19,056	$232K	0.0%	$19.34	—	COM	48251K100
—	BLACKROCK MUNIYILD QULT FD I	19,876	$230K	0.0%	$14.57	—	COM	09254F100
SQZB	SQZ BIOTECHNOLOGIES CO	851,520	$230K	0.0%	$2.15	—	COM	78472W104
—	LIBERTY MEDIA CORP DEL	5,802	$230K	0.0%	$39.62	—	COM C BRAVES GRP	531229888
—	INVESCO MUNICIPAL TRUST	24,294	$229K	0.0%	$12.43	—	COM	46131J103
EMGF	ISHARES INC	5,511	$229K	0.0%	$41.57	—	EMNG MKTS EQT	46434G889
VRRM	VERRA MOBILITY CORP	11,604	$229K	0.0%	$14.50	+21.8%	CL A COM STK	92511U102
GKOS	GLAUKOS CORP	3,202	$228K	0.0%	$57.41	0.0%	COM	377322102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	26,715	$228K	0.0%	$8.43	—	COM SHS	723763108
NIO	NIO INC	23,506	$228K	0.0%	$36.45	—	SPON ADS	62914V106
FFIV	F5 INC	1,551	$227K	0.0%	$148.96	-4.6%	COM	315616102
XMQTX	BLACKROCK MUNIYIELD QUALITY	22,500	$226K	0.0%	$12.66	—	COM	09254G108
CDP	CORPORATE OFFICE PPTYS TR	9,490	$225K	0.0%	$23.71	—	SH BEN INT	22002T108
RFG	INVESCO EXCHANGE TRADED FD T	1,154	$225K	0.0%	$195.32	—	S&P MDCP400 PR	46137V217
RING	ISHARES INC	9,639	$225K	0.0%	$22.33	—	MSCI GBL GOLD MN	46434G855
UFCS	UNITED FIRE GROUP INC	9,910	$225K	0.0%	$27.60	-10.5%	COM	910340108
CWI	SPDR INDEX SHS FDS	8,591	$224K	0.0%	$25.74	—	MSCI ACWI EXUS	78463X848
MIDD	MIDDLEBY CORP	1,516	$224K	0.0%	$148.41	-5.0%	COM	596278101
NLR	VANECK ETF TRUST	3,758	$223K	0.0%	$59.41	—	URANIUM PLS NUCL	92189F601
LUMN	LUMEN TECHNOLOGIES INC	98,606	$223K	0.0%	$11.17	-80.3%	COM	550241103
—	GLOBAL X FDS	18,375	$223K	0.0%	$12.64	—	GENOMIC BIOTECH	37954Y434
BFS	SAUL CTRS INC	6,034	$222K	0.0%	$53.57	—	COM	804395101
CFFN	CAPITOL FED FINL INC	35,993	$222K	0.0%	$7.30	-28.0%	COM	14057J101
DTD	WISDOMTREE TR	3,575	$222K	0.0%	$67.81	—	US TOTAL DIVIDND	97717W109
PJP	INVESCO EXCHANGE TRADED FD T	2,930	$222K	0.0%	$76.82	—	DYNMC PHRMCTLS	46137V662
—	BLACKROCK MULTI SECTOR INC T	15,366	$221K	0.0%	$16.27	—	COM	09258A107
TRPA	HARTFORD FDS EXCHANGE TRADED	5,813	$221K	0.0%	$39.72	—	SHRT DURTN ETF	41653L602
—	GINKGO BIOWORKS HOLDINGS INC	117,949	$219K	0.0%	$2.68	—	CL A SHS	37611X100
—	IMMUNOGEN INC	11,601	$219K	0.0%	$5.20	—	COM	45253H101
BBP	ETFIS SER TR I	4,155	$219K	0.0%	$45.39	—	VIRTUS LIFESC BT	26923G202
XBFZX	BLACKROCK CALIF MUN INCOME T	18,419	$218K	0.0%	$13.50	—	SH BEN INT	09248E102
ACH	OWENS & MINOR INC NEW	11,466	$218K	0.0%	$25.87	-31.1%	COM	690732102
VAL	VALARIS LIMITED	3,464	$218K	0.0%	$62.39	-3.4%	CL A	G9460G101
EWS	ISHARES INC	11,726	$217K	0.0%	$22.63	—	MSCI SINGPOR ETF	46434G780
ARCO	ARCOS DORADOS HOLDINGS INC	21,170	$217K	0.0%	$6.88	+15.5%	SHS CLASS -A -	G0457F107
—	BLACKROCK MUN INCOME TR	21,826	$217K	0.0%	$12.38	—	SH BEN INT	09248F109
BEAM	BEAM THERAPEUTICS INC	6,777	$216K	0.0%	$56.20	-42.3%	COM	07373V105
NNOX	NANO X IMAGING LTD	13,940	$216K	0.0%	$20.38	-32.0%	ORD SHS	M70700105
CARZ	FIRST TR EXCHANGE TRADED FD	3,861	$216K	0.0%	$55.85	—	S NETWRK FUT VEH	33734X309
MD	PEDIATRIX MEDICAL GROUP INC	15,097	$215K	0.0%	$24.60	-42.9%	COM	58502B106
METV	LISTED FD TR	20,643	$214K	0.0%	$14.25	—	ROUNDHILL BALL	53656F417
—	INVESCO TR INVT GRADE NEW YO	20,906	$214K	0.0%	$10.28	—	COM	46131T101
—	FLAHERTY & CRUMRINE PFD SECS	15,538	$213K	0.0%	$13.82	—	COM	338478100
—	FNCB BANCORP INC	35,696	$213K	0.0%	$7.67	—	COM	302578109
LAND	GLADSTONE LD CORP	13,089	$213K	0.0%	$17.83	—	COM	376549101
MANU	MANCHESTER UTD PLC NEW	8,733	$213K	0.0%	$20.70	0.0%	ORD CL A	G5784H106
—	SILK RD MED INC	6,539	$212K	0.0%	$32.49	—	COM	82710M100
VC	VISTEON CORP	1,476	$212K	0.0%	$134.09	+5.8%	COM NEW	92839U206
—	PACWEST BANCORP DEL	25,972	$212K	0.0%	$39.98	—	COM	695263103
RFDI	FIRST TR EXCH TRADED FD III	3,699	$211K	0.0%	$56.21	—	RIVRFRNT DYN DEV	33739P608
VECO	VEECO INSTRS INC DEL	8,217	$211K	0.0%	$25.78	-14.7%	COM	922417100
JRSH	JERASH HLDGS US INC	56,653	$211K	0.0%	$4.53	-3.9%	COM	47632P101
REZI	RESIDEO TECHNOLOGIES INC	11,926	$211K	0.0%	$16.82	+2.6%	COM	76118Y104
FFIC	FLUSHING FINL CORP	17,122	$210K	0.0%	$13.41	-20.9%	COM	343873105
VSAT	VIASAT INC	5,093	$210K	0.0%	$34.11	+14.0%	COM	92552V100
DNUT	KRISPY KREME INC	14,257	$210K	0.0%	$14.56	0.0%	COM	50101L106
JMIA	JUMIA TECHNOLOGIES AG	61,382	$210K	0.0%	$21.41	—	SPONSORED ADS	48138M105
INDS	PACER FDS TR	5,356	$210K	0.0%	$49.47	—	INDUSTRIAL RELET	69374H766
MPB	MID PENN BANCORP INC	9,490	$210K	0.0%	$22.77	-8.5%	COM	59540G107
EMNT	PIMCO ETF TR	2,139	$209K	0.0%	$100.61	—	ENHANCD SHORT	72201R643
TCHP	T ROWE PRICE ETF INC	7,488	$209K	0.0%	$20.62	—	PRICE BLUE CHIP	87283Q107
—	EATON VANCE SHORT DURATION D	21,252	$208K	0.0%	$12.23	—	COM	27828V104
—	CLEARBRIDGE MLP AND MIDSTRM	5,997	$208K	0.0%	$34.67	—	COM	184692200
—	VIMEO INC	50,315	$207K	0.0%	$33.76	—	COMMON STOCK	92719V100
AIVI	WISDOMTREE TR	5,315	$207K	0.0%	$39.00	—	INTERNTNL AI ENH	97717W786
—	SNAP ONE HOLDINGS CORP	17,783	$207K	0.0%	$19.74	—	COM	83303Y105
ILCB	ISHARES TR	3,391	$207K	0.0%	$61.08	—	MORNINGSTR US EQ	464287127
DMTKQ	DERMTECH INC	79,586	$207K	0.0%	$3.96	—	COM	24984K105
LYFT	LYFT INC	21,570	$207K	0.0%	$50.73	-81.0%	CL A COM	55087P104
VIOV	VANGUARD ADMIRAL FDS INC	2,519	$207K	0.0%	$108.43	—	SMLCP 600 VAL	921932778
SECT	NORTHERN LTS FD TR IV	4,796	$207K	0.0%	$43.09	—	MAIN SECTR ROTN	66538H591
MGRC	MCGRATH RENTCORP	2,233	$207K	0.0%	$91.38	0.0%	COM	580589109
FFLG	FIDELITY COVINGTON TRUST	12,259	$206K	0.0%	$14.73	—	FIDELITY GROWTH	316092337
PSCM	INVESCO EXCH TRADED FD TR II	2,990	$206K	0.0%	$67.53	—	S&P SMLCP MATL	46138G201
AIVL	WISDOMTREE TR	2,201	$206K	0.0%	$93.55	—	US AI ENHANCED	97717W406
PHR	PHREESIA INC	6,638	$206K	0.0%	$35.19	-11.0%	COM	71944F106
CALM	CAL MAINE FOODS INC	4,571	$206K	0.0%	$34.96	+20.3%	COM NEW	128030202
SDIV	GLOBAL X FDS	9,064	$205K	0.0%	$23.04	—	SUPERDIVIDEND	37960A669
—	AMC ENTMT HLDGS INC	46,512	$205K	0.0%	$9.96	—	CL A COM	00165C104
—	VIRTUS CONVERTIBLE & INCOME	58,435	$203K	0.0%	$5.71	—	COM	92838X102
—	BIONANO GENOMICS INC	333,181	$203K	0.0%	$3.79	—	COM	09075F107
INBK	FIRST INTERNET BANCORP	13,673	$203K	0.0%	$29.99	-53.7%	COM	320557101
PBI	PITNEY BOWES INC	57,238	$203K	0.0%	$5.66	-38.8%	COM	724479100
FMHI	FIRST TR EXCH TRADED FD III	4,300	$203K	0.0%	$55.89	—	MUNI HI INCM ETF	33739P301
TPC	TUTOR PERINI CORP	28,300	$202K	0.0%	$8.60	-30.6%	COM	901109108
SVC	SERVICE PPTYS TR	23,255	$202K	0.0%	$19.32	—	COM SH BEN INT	81761L102
—	EPR PPTYS	7,124	$202K	0.0%	$35.74	—	CONV PFD 9% SR E	26884U307
THNQ	EXCHANGE TRADED CONCEPTS TR	5,611	$202K	0.0%	$35.99	—	ROBO GLB ARTIF	301505731
—	INVESCO EXCH TRADED FD TR II	21,282	$202K	0.0%	$9.24	—	S&P SMLCP ENGY	46138E164
BLDP	BALLARD PWR SYS INC NEW	46,220	$202K	0.0%	$11.47	-60.3%	COM	058586108
CWCO	CONSOLIDATED WATER CO INC	8,262	$200K	0.0%	$18.55	0.0%	ORD	G23773107
ADTN	ADTRAN HOLDINGS INC	18,914	$199K	0.0%	$20.61	-52.7%	COM	00486H105
FA	FIRST ADVANTAGE CORP NEW	12,800	$197K	0.0%	$12.47	-3.1%	COM	31846B108
BRCC	BRC INC	38,110	$197K	0.0%	$7.16	-26.2%	COM CL A	05601U105
—	EDGIO INC	288,758	$195K	0.0%	$1.47	—	COM	53261M104
GOOS	CANADA GOOSE HLDGS INC	10,716	$191K	0.0%	$17.78	+1.1%	SHS SUB VTG	135086106
—	FIRST TR ENHANCED EQUITY INC	10,864	$190K	0.0%	$17.53	—	COM	337318109
—	KKR INCOME OPPORTUNITIES FD	16,361	$190K	0.0%	$12.84	—	COM	48249T106
AXGN	AXOGEN INC	20,680	$189K	0.0%	$11.53	-19.2%	COM	05463X106
NEWT	NEWTEKONE INC	11,845	$188K	0.0%	$20.89	-36.9%	COM NEW	652526203
PLTK	PLAYTIKA HLDG CORP	16,200	$188K	0.0%	$11.21	-3.3%	COM	72815L107
TTMI	TTM TECHNOLOGIES INC	13,519	$188K	0.0%	$14.29	-9.7%	COM	87305R109
—	WESTERN ASSET INTER MUNI FD	24,659	$188K	0.0%	$8.41	—	COM	958435109
—	U S SILICA HLDGS INC	15,368	$186K	0.0%	$11.94	—	COM	90346E103
PTEN	PATTERSON-UTI ENERGY INC	15,563	$186K	0.0%	$16.50	-31.6%	COM	703481101
—	MONEYLION INC	15,472	$186K	0.0%	$12.01	—	CL A	60938K304
XNXNX	NUVEEN N Y SELECT TAX FREE I	15,462	$184K	0.0%	$11.69	—	SH BEN INT	67063V104
IRT	INDEPENDENCE RLTY TR INC	10,077	$184K	0.0%	$26.45	—	COM	45378A106
—	WESTERN ASSET GLOBAL CORP DE	14,737	$182K	0.0%	$16.60	—	COM	95790C107
—	COHEN & STEERS CLOSED-END OP	16,794	$180K	0.0%	$12.12	—	COM	19248P106
—	SABA CAPITAL INCOME & OPRNT	23,228	$179K	0.0%	$7.99	—	SHS NEW	78518H202
—	DESKTOP METAL INC	100,386	$178K	0.0%	$8.12	—	COM CL A	25058X105
—	ADVENT CONV & INCOME FD	15,110	$177K	0.0%	$14.26	—	COM	00764C109
CVE	CENOVUS ENERGY INC	10,427	$177K	0.0%	$17.06	-8.0%	COM	15135U109
LXFR	LUXFER HLDGS PLC	12,437	$177K	0.0%	$15.31	0.0%	SHS	G5698W116
—	WESTERN ASSET MUN PARTNERS F	15,070	$176K	0.0%	$15.07	—	COM	95766P108
NGL	NGL ENERGY PARTNERS LP	45,032	$175K	0.0%	$3.89	—	COM UNIT REPST	62913M107
VITL	VITAL FARMS INC	14,185	$170K	0.0%	$18.67	-25.2%	COM	92847W103
MLCO	MELCO RESORTS AND ENTMNT LTD	13,897	$170K	0.0%	$11.98	—	ADR	585464100
—	PUTNAM PREMIER INCOME TR	47,777	$168K	0.0%	$3.72	—	SH BEN INT	746853100
LEE	LEE ENTERPRISES INC	12,525	$167K	0.0%	$17.32	-27.0%	COM	523768406
—	CALAMOS GBL DYN INCOME FUND	27,678	$167K	0.0%	$7.07	—	COM	12811L107
TRIP	TRIPADVISOR INC	10,104	$167K	0.0%	$16.93	0.0%	COM	896945201
TTI	TETRA TECHNOLOGIES INC DEL	48,915	$165K	0.0%	$3.28	-11.8%	COM	88162F105
CTLP	CANTALOUPE INC	20,712	$165K	0.0%	$5.34	+21.3%	COM	138103106
GDS	GDS HLDGS LTD	14,860	$163K	0.0%	$19.42	—	SPONSORED ADS	36165L108
—	VECTOR GROUP LTD	12,626	$162K	0.0%	$12.04	—	COM	92240M108
ANIX	ANIXA BIOSCIENCES INC	50,000	$160K	0.0%	$4.64	-16.9%	COM	03528H109
—	X4 PHARMACEUTICALS INC	81,315	$158K	0.0%	$1.53	—	COM	98420X103
—	GOLDMAN SACHS MLP ENERGY REN	10,006	$157K	0.0%	$10.35	—	COM	38148G206
FSTR	FOSTER L B CO	10,970	$157K	0.0%	$17.76	-30.7%	COM	350060109
—	THE NECESSITY RETAIL REIT IN	23,129	$156K	0.0%	$7.61	—	COM CLASS A	02607T109
ALEC	ALECTOR INC	25,950	$156K	0.0%	$16.44	-57.5%	COM	014442107
—	EASTERLY GOVT PPTYS INC	10,619	$154K	0.0%	$14.50	—	COM	27616P103
MGNI	MAGNITE INC	11,208	$153K	0.0%	$11.13	0.0%	COM	55955D100
—	NUVEEN NEW YORK QLT MUN INC	14,192	$153K	0.0%	$10.70	—	COM	67066X107
FCF	FIRST COMWLTH FINL CORP PA	12,057	$153K	0.0%	$11.63	-1.5%	COM	319829107
—	ETF MANAGERS TR	15,970	$150K	0.0%	$12.35	—	PRIME JUNIR SLVR	26924G102
—	BLACKSTONE SENI FLTN RAT 202	11,659	$149K	0.0%	$12.44	—	COM	09256U105
—	AVID BIOSERVICES INC	10,600	$148K	0.0%	$13.97	—	COM	05368M106
—	ORCHARD THERAPEUTICS PLC	28,414	$148K	0.0%	$5.21	—	SPON ADS NEW	68570P200
ESPR	ESPERION THERAPEUTICS INC NE	106,111	$147K	0.0%	$6.07	-77.0%	COM	29664W105
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,853	$147K	0.0%	$13.50	0.0%	COM CL A	56600D107
—	COMPANHIA PARANAENSE ENERG C	17,095	$147K	0.0%	$7.62	—	SPON ADS	20441B605
—	PUTNAM MUN OPPORTUNITIES TR	14,403	$147K	0.0%	$10.70	—	SH BEN INT	746922103
—	NUVEEN SHORT DURATION CR OPP	12,692	$147K	0.0%	$11.71	—	COM	67074X107
AHRT	ARMADA HOFFLER PPTYS INC	12,518	$146K	0.0%	$13.12	—	COM	04208T108
—	RIVERNORTH DOUBLELINE STRATE	16,964	$145K	0.0%	$15.86	—	COM	76882G107
DGICA	DONEGAL GROUP INC	10,000	$144K	0.0%	$10.53	+23.9%	CL A	257701201
BAK	BRASKEM S A	12,300	$143K	0.0%	$9.62	—	SP ADR PFD A	105532105
CNTY	CENTURY CASINOS INC	20,161	$143K	0.0%	$9.41	-24.6%	COM	156492100
—	EMEREN GROUP LTD	37,760	$143K	0.0%	$11.87	—	SPONSORED ADS	75971T301
CLPT	CLEARPOINT NEURO INC	19,373	$140K	0.0%	$8.51	0.0%	COM	18507C103
—	NEUBERGER BERMAN MUN FD INC	13,629	$140K	0.0%	$12.77	—	COM	64124P101
—	PROSPECT CAP CORP	138,838	$139K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	MARKFORGED HOLDING CORPORATI	114,259	$138K	0.0%	$3.65	—	COM	57064N102
—	ENLINK MIDSTREAM LLC	13,025	$138K	0.0%	$6.93	—	COM UNIT REP LTD	29336T100
—	RIVERNORTH OPPORTUNITIES FD	11,999	$137K	0.0%	$16.25	—	COM	76881Y109
DCH	AMERICAN AXLE & MFG HLDGS IN	16,586	$137K	0.0%	$8.48	-12.6%	COM	024061103
—	GRITSTONE BIO INC	69,647	$136K	0.0%	$8.45	—	COM	39868T105
—	LXP INDUSTRIAL TRUST	13,875	$135K	0.0%	$11.42	—	COM	529043101
CMRC	BIGCOMMERCE HLDGS INC	13,457	$134K	0.0%	$50.49	-83.5%	COM SER 1	08975P108
—	PIMCO CORPORATE & INCM STRG	10,211	$134K	0.0%	$16.45	—	COM	72200U100
—	NUVEEN SR INCOME FD	29,006	$133K	0.0%	$6.27	—	COM	67067Y104
—	UNITED STS NAT GAS FD LP	17,875	$133K	0.0%	$7.01	—	UNIT PAR	912318300
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,408	$129K	0.0%	$6.54	—	COM NEW	641876800
XMYDX	BLACKROCK MUNIYIELD FD INC	12,198	$127K	0.0%	$14.11	—	COM	09253W104
—	SIENTRA INC	43,442	$127K	0.0%	$1.54	—	COM	82621J204
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,768	$127K	0.0%	$11.30	0.0%	COM	89677Y100
AMPX/WS	AMPRIUS TECHNOLOGIES INC	263,660	$127K	0.0%	$0.45	—	*W EXP 09/14/202	03214Q116
—	VIRTUS GLOBAL MULTI-SECTOR I	16,846	$126K	0.0%	$10.22	—	COM	92829B101
—	INTERCEPT PHARMACEUTICALS IN	11,264	$125K	0.0%	$11.06	—	COM	45845P108
—	PCTEL INC	25,839	$124K	0.0%	$4.46	—	COM	69325Q105
XPMQX	PIMCO MUN INCOME FD III	15,342	$124K	0.0%	$9.76	—	COM	72201A103
—	ALKALINE WTR CO INC	79,723	$123K	0.0%	$1.54	—	COM	01643A306
GEL	GENESIS ENERGY L P	12,769	$122K	0.0%	$10.99	—	UNIT LTD PARTN	371927104
—	INVITAE CORP	107,618	$122K	0.0%	$11.94	—	COM	46185L103
ENIC	ENEL CHILE S.A.	36,500	$122K	0.0%	$1.58	—	SPONSORED ADR	29278D105
OFS	OFS CAP CORP	12,130	$120K	0.0%	$11.19	-12.2%	COM	67103B100
—	PIMCO MUN INCOME FD	11,669	$120K	0.0%	$11.92	—	COM	72200R107
HL	HECLA MNG CO	23,238	$120K	0.0%	$5.63	0.0%	COM	422704106
—	INVESCO MUNI INCOME OPP TRST	19,089	$119K	0.0%	$7.49	—	COM	46132X101
—	CREDIT SUISSE ASSET MGMT INC	40,500	$119K	0.0%	$3.19	—	COM	224916106
RUM	RUMBLE INC	13,290	$119K	0.0%	$10.77	-12.6%	COM CL A	78137L105
VSTM	VERASTEM INC	15,866	$118K	0.0%	$6.94	0.0%	COM NEW	92337C203
SLVP	ISHARES INC	12,203	$118K	0.0%	$10.58	—	MSCI GLB SLV&MTL	464286327
—	PENNYMAC CORP	117,500	$118K	0.0%	$1.00	—	NOTE 5.500%11/0	70932AAD5
—	NUVEEN ARIZONA QLTY MUN INC	10,739	$115K	0.0%	$10.75	—	COM	67061W104
CSBR	CHAMPIONS ONCOLOGY INC	18,078	$115K	0.0%	$4.28	+20.6%	COM NEW	15870P307
—	NUVEEN REAL ESTATE INCOME FD	15,372	$114K	0.0%	$7.68	—	COM	67071B108
TDS	TELEPHONE & DATA SYS INC	13,822	$114K	0.0%	$12.07	-29.7%	COM NEW	879433829
BGSF	BGSF INC	11,700	$112K	0.0%	$9.35	-29.9%	COM	05601C105
—	TILRAY BRANDS INC	70,670	$110K	0.0%	$5.60	—	COM	88688T100
SSP	SCRIPPS E W CO OHIO	11,941	$109K	0.0%	$9.29	-31.8%	CL A NEW	811054402
—	WESTERN ASSET PREMIER BD FD	10,695	$109K	0.0%	$13.41	—	SHS BEN INT	957664105
—	BNY MELLON MUN INCOME INC	17,277	$109K	0.0%	$6.29	—	COM	05589T104
—	ELLSWORTH GROWTH & INCOME FD	12,596	$108K	0.0%	$11.29	—	COM	289074106
HLX	HELIX ENERGY SOLUTIONS GRP I	14,675	$108K	0.0%	$8.57	-17.0%	COM	42330P107
HBM	HUDBAY MINERALS INC	22,540	$108K	0.0%	$5.37	-8.9%	COM	443628102
TDAY	GANNETT CO INC	47,928	$108K	0.0%	$4.81	-58.6%	COM	36472T109
—	GABELLI HLTHCARE & WELLNESS	10,800	$108K	0.0%	$10.08	—	SHS	36246K103
FRST	PRIMIS FINANCIAL CORP	12,677	$107K	0.0%	$11.97	-37.2%	COM	74167B109
UA	UNDER ARMOUR INC	15,880	$107K	0.0%	$17.06	-56.9%	CL C	904311206
—	NUVEEN FLOATING RATE INCOME	13,455	$106K	0.0%	$8.06	—	COM	67072T108
KRNY	KEARNY FINL CORP MD	14,949	$105K	0.0%	$13.19	-43.8%	COM	48716P108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,918	$104K	0.0%	$9.54	—	COM	00302M106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	26,488	$104K	0.0%	$6.09	—	COM SH BEN INT	00302L108
LC	LENDINGCLUB CORP	10,645	$104K	0.0%	$17.42	-53.9%	COM NEW	52603A208
MDXG	MIMEDX GROUP INC	15,500	$102K	0.0%	$3.87	+31.7%	COM	602496101
RES	RPC INC	14,164	$101K	0.0%	$7.98	-14.9%	COM	749660106
OPEN	OPENDOOR TECHNOLOGIES INC	25,174	$101K	0.0%	$15.53	-85.6%	COM	683712103
—	MORGAN STANLEY EMERGING MKTS	21,026	$98,612	0.0%	$6.00	—	COM	617477104
MCHB	HOMESTREET INC	16,562	$98,047	0.0%	$29.59	-68.3%	COM	43785V102
—	BLACKROCK ENHANCED INTL DIV	17,803	$96,849	0.0%	$5.44	—	COM BENE INTER	092524107
—	EATON VANCE SR INCOME TR	17,700	$96,642	0.0%	$6.41	—	SH BEN INT	27826S103
—	RITE AID CORP	63,520	$95,919	0.0%	$14.07	—	COM	767754872
—	CORNERSTONE STRATEGIC VALUE	11,387	$95,428	0.0%	$8.38	—	COM	21924B302
DHT	DHT HOLDINGS INC	10,701	$91,280	0.0%	$7.09	0.0%	SHS NEW	Y2065G121
—	RENT THE RUNWAY INC	45,977	$91,031	0.0%	$3.05	—	COM CL A	76010Y103
—	GABELLI UTIL TR	13,374	$90,676	0.0%	$6.82	—	COM	36240A101
INN	SUMMIT HOTEL PPTYS INC	13,558	$88,263	0.0%	$6.51	—	COM	866082100
UFI	UNIFI INC	10,873	$87,743	0.0%	$7.83	0.0%	COM NEW	904677200
—	FLAHERTY & CRUMRINE PFD INCO	10,760	$86,188	0.0%	$12.73	—	COM	33848E106
—	FRANKLIN LTD DURATION INCOME	13,916	$85,999	0.0%	$9.42	—	COM	35472T101
OPITQ	OFFICE PPTYS INCOME TR	11,070	$85,243	0.0%	$26.59	—	COM SHS BEN INT	67623C109
—	ROVER GROUP INC	17,176	$84,334	0.0%	$4.65	—	COM CL A	77936F103
—	VIRTUS STONE HBR EMRG MKTS I	18,673	$84,215	0.0%	$11.25	—	COM	86164T107
FULC	FULCRUM THERAPEUTICS INC	25,488	$84,110	0.0%	$9.00	-67.4%	COM	359616109
SPRY	ARS PHARMACEUTICALS INC	12,327	$82,591	0.0%	$6.64	0.0%	COM	82835W108
ARKO	ARKO CORP	10,200	$81,090	0.0%	$8.50	-11.4%	COM	041242108
BBCP	CONCRETE PUMPING HLDGS INC	10,000	$80,300	0.0%	$5.97	+4.7%	COM	206704108
VOC	VOC ENERGY TR	10,010	$79,279	0.0%	$10.37	—	TR UNIT	91829B103
AG	FIRST MAJESTIC SILVER CORP	14,026	$79,250	0.0%	$14.08	-54.8%	COM	32076V103
WBXWF	WALLBOX NV	158,230	$77,548	0.0%	$4.60	—	*W EXP 10/01/202	N94209116
PRPL	PURPLE INNOVATION INC	27,500	$76,450	0.0%	$3.81	-24.4%	COM	74640Y106
NNDM	NANO DIMENSION LTD	26,274	$75,932	0.0%	$8.28	—	SPONSORD ADS NEW	63008G203
—	TEMPLETON GLOBAL INCOME FD	18,296	$75,746	0.0%	$5.01	—	COM	880198106
—	VIRGIN GALACTIC HOLDINGS INC	19,361	$75,121	0.0%	$19.31	—	COM	92766K106
CLIR	CLEARSIGN TECHNOLOGIES CORP	57,041	$74,722	0.0%	$1.20	-1.7%	COM	185064102
—	PIMCO HIGH INCOME FD	14,808	$74,040	0.0%	$5.00	—	COM SHS	722014107
IQ	IQIYI INC	13,806	$73,726	0.0%	$9.80	—	SPONSORED ADS	46267X108
CIG	CIA ENERGETICA DE MINAS GERA	28,001	$73,644	0.0%	$2.85	—	SP ADR N-V PFD	204409601
—	ATHIRA PHARMA INC	24,800	$73,162	0.0%	$3.10	—	COM	04746L104
LINC	LINCOLN EDL SVCS CORP	10,841	$73,069	0.0%	$5.90	+6.9%	COM	533535100
MGTX	MEIRAGTX HLDGS PLC	10,500	$70,560	0.0%	$16.03	-59.9%	COM	G59665102
CNDT	CONDUENT INC	20,304	$69,030	0.0%	$10.15	-67.7%	COM	206787103
COMP	COMPASS INC	19,672	$68,852	0.0%	$3.43	-4.3%	CL A	20464U100
—	CLEARSIDE BIOMEDICAL INC	60,544	$67,809	0.0%	$1.76	—	COM	185063104
—	MFS HIGH INCOME MUN TR	19,473	$67,765	0.0%	$3.48	—	SH BEN INT	59318D104
KOS	KOSMOS ENERGY LTD	11,080	$66,369	0.0%	$3.26	+100.0%	COM	500688106
CGNT	COGNYTE SOFTWARE LTD	10,812	$65,850	0.0%	$17.08	-72.8%	ORD SHS	M25133105
—	2U INC	16,127	$64,995	0.0%	$36.86	—	COM	90214J101
WWR	WESTWATER RES INC	78,050	$64,156	0.0%	$1.29	-31.1%	COM NEW	961684206
—	ABRDN EMRG MKTS EQTY INCM FD	12,284	$63,753	0.0%	$5.16	—	COM	00301W105
ITUB	ITAU UNIBANCO HLDG S A	10,635	$62,748	0.0%	$4.88	—	SPON ADR REP PFD	465562106
REKR	REKOR SYSTEMS INC	34,682	$61,735	0.0%	$2.34	-40.4%	COM	759419104
—	OATLY GROUP AB	28,900	$59,245	0.0%	$9.78	—	SPONSORED ADS	67421J108
CDE	COEUR MNG INC	20,848	$59,207	0.0%	$4.89	-30.5%	COM NEW	192108504
—	23ANDME HOLDING CO	33,775	$59,107	0.0%	$5.13	—	CLASS A COM	90138Q108
TBHC	KIRKLANDS INC	20,582	$57,424	0.0%	$24.67	-88.3%	COM	497498105
OABI	OMNIAB INC	11,338	$57,026	0.0%	$5.18	-21.8%	COM	68218J103
GERN	GERON CORP	17,467	$56,072	0.0%	$2.28	+24.8%	COM	374163103
CGEN	COMPUGEN LTD	49,131	$56,010	0.0%	$4.71	-81.5%	ORD	M25722105
—	BGC PARTNERS INC	12,511	$55,422	0.0%	$4.57	—	CL A	05541T101
GGB	GERDAU SA	10,444	$54,517	0.0%	$5.31	—	SPON ADR REP PFD	373737105
—	UNITI GROUP INC	11,762	$54,340	0.0%	$4.62	—	COM	91325V108
—	CHICOS FAS INC	10,000	$53,500	0.0%	$1.70	—	COM	168615102
—	WESTERN ASSET HIGH INCOM FD	10,844	$52,918	0.0%	$4.88	—	COM	95766J102
—	DRAGONFLY ENERGY HOLDINGS CO	35,075	$51,911	0.0%	$1.48	—	COM	26145B106
PAYO	PAYONEER GLOBAL INC	10,724	$51,582	0.0%	$5.06	-1.1%	COM	70451X104
ARDX	ARDELYX INC	15,150	$51,359	0.0%	$1.31	+211.8%	COM	039697107
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,063	$50,556	0.0%	$5.57	-48.3%	COM	63909J108
—	HYDROFARM HLDGS GROUP INC	64,503	$50,444	0.0%	$8.68	—	COM	44888K209
NGD	NEW GOLD INC CDA	46,687	$50,422	0.0%	$1.89	-34.5%	COM	644535106
QUAD	QUAD / GRAPHICS INC	13,300	$50,008	0.0%	$3.31	+9.1%	COM CL A	747301109
—	SENSEONICS HLDGS INC	64,397	$49,139	0.0%	$1.44	—	COM	81727U105
NG	NOVAGOLD RES INC	12,312	$49,125	0.0%	$7.21	-25.5%	COM NEW	66987E206
CMPX	COMPASS THERAPEUTICS INC	15,000	$47,700	0.0%	$3.14	0.0%	COM	20454B104
ORGN	ORIGIN MATERIALS INC	10,840	$46,178	0.0%	$4.29	0.0%	COM	68622D106
GRAB	GRAB HOLDINGS LIMITED	13,249	$45,443	0.0%	$3.29	-5.3%	CLASS A ORD	G4124C109
—	BM TECHNOLOGIES INC	15,000	$44,700	0.0%	$2.98	—	CL A COM	05591L107
—	HUT 8 MNG CORP	13,400	$44,220	0.0%	$1.79	—	COM	44812T102
ONDS	ONDAS HLDGS INC	51,050	$43,921	0.0%	$7.59	-87.5%	COM NEW	68236H204
CLYM	ELIEM THERAPEUTICS INC	14,900	$41,719	0.0%	$7.30	-58.4%	COM	28658R106
LIANY	LIANBIO	18,034	$41,118	0.0%	$1.67	—	SPONSORED ADS	53000N108
CRON	CRONOS GROUP INC	20,734	$40,846	0.0%	$3.78	-51.6%	COM	22717L101
HTT	QUDIAN INC	20,000	$40,000	0.0%	$0.90	—	ADR	747798106
HRTX	HERON THERAPEUTICS INC	33,063	$38,351	0.0%	$21.74	-91.8%	COM	427746102
OPK	OPKO HEALTH INC	17,449	$37,864	0.0%	$2.87	-45.5%	COM	68375N103
—	LIBERTY LATIN AMERICA LTD	36,000	$34,424	0.0%	$0.83	—	NOTE 2.000% 7/1	53069QAB5
BFLY	BUTTERFLY NETWORK INC	14,936	$34,353	0.0%	$4.46	-49.9%	COM CL A	124155102
—	OCEANPAL INC	20,450	$33,553	0.0%	$1.64	—	COM	Y6430L202
GEVO	GEVO INC	21,320	$32,406	0.0%	$3.66	-64.7%	COM PAR	374396406
—	NEUBERGER BERMAN REAL ESTATE	10,490	$31,891	0.0%	$3.04	—	COM	64190A103
—	VROOM INC	21,790	$31,376	0.0%	$38.66	—	COM	92918V109
HYLN	HYLIION HOLDINGS CORP	18,775	$31,355	0.0%	$12.01	-86.0%	COMMON STOCK	449109107
—	SNAP INC	32,000	$29,620	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	GLOBALSTAR INC	27,096	$29,265	0.0%	$1.41	—	COM	378973408
—	ZYNGA INC	26,000	$28,636	0.0%	$1.31	—	NOTE 0.250% 6/0	98986TAB4
—	ICAD INC	17,332	$28,252	0.0%	$8.41	—	COM NEW	44934S206
—	MFS INTER INCOME TR	10,274	$28,151	0.0%	$2.77	—	SH BEN INT	55273C107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,833	$27,598	0.0%	$6.84	—	SPONDS ADR	00653A107
—	WAYFAIR INC	33,000	$27,269	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
—	CHEGG INC	30,000	$26,441	0.0%	$1.40	—	NOTE 0.125% 3/1	163092AD1
PLBY	PLBY GROUP INC	15,233	$25,591	0.0%	$20.30	-91.7%	COM	72814P109
—	MFS INTER HIGH INCOME FD	15,542	$25,333	0.0%	$1.93	—	SH BEN INT	59318T109
—	AKAMAI TECHNOLOGIES INC	26,000	$25,142	0.0%	$1.13	—	NOTE 0.375% 9/0	00971TAL5
—	ARQIT QUANTUM INC	20,551	$24,868	0.0%	$16.07	—	ORDINARY SHARES	G0567U101
OPFI	OPPFI INC	12,025	$24,531	0.0%	$3.13	-33.5%	COM CL A	68386H103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,900	$24,523	0.0%	$1.84	-32.3%	COM	18453H106
NNVC	NANOVIRICIDES INC	21,200	$24,380	0.0%	$1.29	-6.0%	COM	630087302
CNTGF	CENTOGENE N V	15,950	$23,925	0.0%	$0.85	0.0%	COM	N1976T109
VXRT	VAXART INC	32,490	$23,718	0.0%	$6.87	-86.5%	COM NEW	92243A200
—	SEELOS THERAPEUTICS INC	19,393	$23,175	0.0%	$0.68	—	COM	81577F109
—	TERRAN ORBITAL CORPORATION	15,317	$22,976	0.0%	$1.77	—	COM	88105P103
—	HYZON MOTORS INC	23,220	$22,257	0.0%	$5.77	—	COM CL A	44951Y102
—	MAIDEN HOLDINGS LTD	10,400	$21,840	0.0%	$2.10	—	SHS	G5753U112
—	CORENERGY INFRASTRUCTURE TR	20,480	$20,480	0.0%	$1.01	—	NOTE 5.875% 8/1	21870UAC0
BRZHR	BREEZE HOLDINGS ACQUISITN CO	200,000	$20,120	0.0%	$0.10	—	RIGHT 05/23/2022	106762123
—	ATARA BIOTHERAPEUTICS INC	12,480	$20,092	0.0%	$7.53	—	COM	046513107
—	TELLURIAN INC NEW	13,210	$18,626	0.0%	$3.53	—	COM	87968A104
—	AMARIN CORP PLC	15,590	$18,554	0.0%	$18.88	—	SPONS ADR NEW	023111206
NAGE	CHROMADEX CORP	11,620	$18,244	0.0%	$1.49	0.0%	COM NEW	171077407
—	BLACKLINE INC	18,000	$17,930	0.0%	$1.89	—	NOTE 0.125% 8/0	09239BAB5
—	WIX COM LTD	17,000	$16,998	0.0%	$1.00	—	NOTE 7/0	92940WAB5
—	BOLT BIOTHERAPEUTICS INC	12,264	$15,698	0.0%	$1.28	—	COM	097702104
—	ENERGOUS CORP	62,595	$15,021	0.0%	$1.63	—	COM	29272C103
PGEN	PRECIGEN INC	13,000	$14,950	0.0%	$1.44	-18.1%	COM	74017N105
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$14,000	0.0%	$0.14	—	*W EXP 05/25/202	106762115
—	TWO HARBORS INVENTMENT CORPO	13,200	$13,200	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAB7
—	GUESS INC	13,000	$13,094	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	ALTERYX INC	13,000	$12,247	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	NEPTUNE WELLNESS SOLUTIONS I	78,769	$11,521	0.0%	$0.52	—	COM NEW	64079L204
—	VIRNETX HLDG CORP	24,400	$11,347	0.0%	$1.25	—	COM	92823T108
—	ALTERYX INC	13,000	$10,909	0.0%	$1.08	—	NOTE 1.000% 8/0	02156BAF0
—	Q2 HLDGS INC	12,000	$10,375	0.0%	$1.17	—	NOTE 0.750% 6/0	74736LAD1
—	ATRECA INC	10,191	$9,987	0.0%	$1.14	—	CL A COM	04965G109
—	INSEEGO CORP	14,500	$9,334	0.0%	$9.72	—	COM	45782B104
—	FATHOM DIGITAL MFG CORP	22,500	$9,135	0.0%	$4.27	—	CL A COM	31189Y103
—	INSTIL BIO INC	16,500	$9,092	0.0%	$12.68	—	COM	45783C101
—	ACCELERATE DIAGNOSTICS INC	10,000	$8,100	0.0%	$20.77	—	COM	00430H102
—	MSP RECOVERY INC	20,900	$6,855	0.0%	$1.41	—	COM CL A	553745100
—	CANOPY GROWTH CORP	17,571	$6,816	0.0%	$19.55	—	COM	138035100
—	SCIENCE 37 HOLDINGS INC	30,000	$6,375	0.0%	$0.21	—	COM	808644108
NAK	NORTHERN DYNASTY MINERALS LT	25,500	$6,120	0.0%	$0.63	-63.8%	COM NEW	66510M204
—	CANOO INC	12,163	$5,832	0.0%	$0.48	—	COM CL A	13803R102
—	INOVIO PHARMACEUTICALS INC	13,029	$5,820	0.0%	$10.52	—	COM NEW	45773H201
MSPRZ	MSP RECOVERY INC	10,400	$4,472	0.0%	$2.06	—	*W EXP 05/23/202	553745118
LGL/WS	LGL GROUP INC	24,876	$3,732	0.0%	$0.48	—	*W EXP 11/16/202	50186A132
—	WEWORK INC	10,000	$2,554	0.0%	$1.43	—	CL A	96209A104
MSPRW	MSP RECOVERY INC	11,101	$44	0.0%	$0.09	—	*W EXP 05/20/202	553745126
NBIS	YANDEX N V	22,564	$0	0.0%	$43.77	—	SHS CLASS A	N97284108