Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,530,849	$2.855B	2.7%	$334.18	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	12,867,142	$2.427B	2.3%	$156.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	30,989,822	$2.332B	2.2%	$84.00	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	5,221,021	$1.97B	1.9%	$278.30	—	TR UNIT	78462F103
AAPL	APPLE INC	14,169,750	$1.938B	1.8%	$98.31	+51.2%	COM	037833100
QQQ	INVESCO QQQ TR	6,594,912	$1.848B	1.8%	$222.87	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	27,705,064	$1.63B	1.5%	$67.51	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	6,436,345	$1.456B	1.4%	$199.33	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	4,628,243	$1.189B	1.1%	$148.72	+77.1%	COM	594918104
VOO	VANGUARD INDEX FDS	3,365,137	$1.167B	1.1%	$290.99	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	6,771,383	$1.147B	1.1%	$174.16	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	12,993,485	$1.088B	1.0%	$55.43	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	13,514,137	$1.081B	1.0%	$88.28	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	12,053,572	$1.011B	1.0%	$84.11	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	8,782,484	$981M	0.9%	$96.68	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	4,237,891	$945M	0.9%	$172.52	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,153,832	$943M	0.9%	$114.26	—	VALUE ETF	922908744
FVD	FIRST TR VALUE LINE DIVID IN	20,763,399	$806M	0.8%	$33.06	—	SHS	33734H106
IUSB	ISHARES TR	16,666,355	$780M	0.7%	$51.61	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	7,330,669	$779M	0.7%	$123.94	+1.0%	COM	023135106
IEMG	ISHARES INC	15,798,972	$775M	0.7%	$56.46	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	11,370,481	$760M	0.7%	$56.95	—	CORE S&P US VLU	464287663
SRLN	SSGA ACTIVE ETF TR	17,808,891	$742M	0.7%	$45.17	—	BLACKSTONE SENR	78467V608
VEA	VANGUARD TAX-MANAGED INTL FD	17,751,336	$724M	0.7%	$45.10	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	4,827,623	$693M	0.7%	$107.69	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	5,296,711	$679M	0.6%	$111.96	—	SBI HEALTHCARE	81369Y209
SPYG	SPDR SER TR	12,592,858	$658M	0.6%	$53.36	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE-TRADED FD	15,756,633	$645M	0.6%	$45.91	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	2,936,836	$642M	0.6%	$138.74	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	6,772,584	$626M	0.6%	$94.82	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	16,604,226	$611M	0.6%	$36.13	—	PRTFLO S&P500 VL	78464A508
VB	VANGUARD INDEX FDS	3,308,038	$583M	0.6%	$171.28	—	SMALL CP ETF	922908751
FTCS	FIRST TR EXCHANGE-TRADED FD	7,977,899	$558M	0.5%	$61.70	—	CAP STRENGTH ETF	33733E104
GOVT	ISHARES TR	22,810,143	$545M	0.5%	$26.09	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	4,288,047	$545M	0.5%	$97.00	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	4,764,537	$543M	0.5%	$121.85	—	TIPS BD ETF	464287176
USMV	ISHARES TR	7,572,752	$532M	0.5%	$59.69	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	7,363,724	$527M	0.5%	$61.35	—	ENERGY	81369Y506
EFV	ISHARES TR	11,541,984	$501M	0.5%	$50.22	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	6,898,583	$494M	0.5%	$67.37	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	4,743,675	$482M	0.5%	$109.33	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	10,824,900	$480M	0.5%	$44.49	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	1,456,224	$476M	0.5%	$235.97	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	2,772,716	$467M	0.4%	$156.39	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	4,406,493	$448M	0.4%	$84.92	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	2,246,321	$442M	0.4%	$184.34	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	5,737,032	$441M	0.4%	$80.38	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612,304	$440M	0.4%	$222.04	+41.3%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	13,845,347	$435M	0.4%	$33.67	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	187,012	$408M	0.4%	$72.90	+60.3%	CAP STK CL A	02079K305
DGRO	ISHARES TR	8,550,240	$407M	0.4%	$41.78	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	2,269,277	$403M	0.4%	$119.80	+33.5%	COM	478160104
IWB	ISHARES TR	1,913,739	$398M	0.4%	$214.24	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	2,678,933	$388M	0.4%	$135.35	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	9,275,373	$386M	0.4%	$46.03	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCH TRADED FD TR II	5,718,164	$355M	0.3%	$60.14	—	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	160,091	$350M	0.3%	$74.51	+57.4%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	14,943,726	$348M	0.3%	$23.30	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	3,234,808	$344M	0.3%	$112.16	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,193,880	$333M	0.3%	$18.19	+3.6%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,071,934	$330M	0.3%	$254.16	—	UT SER 1	78467X109
V	VISA INC	1,656,960	$326M	0.3%	$138.14	+45.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	2,426,491	$326M	0.3%	$130.14	—	S&P500 EQL WGT	46137V357
GSLC	GOLDMAN SACHS ETF TR	4,324,542	$324M	0.3%	$64.28	—	ACTIVEBETA US LG	381430503
SPDW	SPDR INDEX SHS FDS	11,217,898	$324M	0.3%	$34.12	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	3,186,261	$323M	0.3%	$105.16	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SER TR	2,677,050	$318M	0.3%	$103.94	—	S&P DIVID ETF	78464A763
MBB	ISHARES TR	3,246,459	$316M	0.3%	$108.39	—	MBS ETF	464288588
SPSM	SPDR SER TR	8,759,837	$315M	0.3%	$37.65	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	466,721	$314M	0.3%	$136.03	+100.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	604,040	$310M	0.3%	$285.39	+65.1%	COM	91324P102
SPMD	SPDR SER TR	7,771,277	$308M	0.3%	$39.60	—	PORTFOLIO S&P400	78464A847
ABBV	ABBVIE INC	1,958,111	$300M	0.3%	$69.38	+93.3%	COM	00287Y109
BIL	SPDR SER TR	3,255,105	$298M	0.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BNDX	VANGUARD CHARLOTTE FDS	5,944,013	$294M	0.3%	$55.34	—	TOTAL INT BD ETF	92203J407
HDV	ISHARES TR	2,918,654	$293M	0.3%	$93.08	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	4,837,759	$292M	0.3%	$84.99	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SER TR	6,241,021	$290M	0.3%	$45.78	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	1,020,487	$280M	0.3%	$195.41	+37.7%	COM	437076102
EFG	ISHARES TR	3,470,453	$279M	0.3%	$93.21	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	2,015,928	$277M	0.3%	$118.00	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	3,233,257	$277M	0.3%	$52.25	+52.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,382,389	$268M	0.3%	$96.94	+16.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,855,216	$267M	0.3%	$92.61	+48.2%	COM	742718109
PFE	PFIZER INC	5,021,750	$263M	0.3%	$27.70	+51.6%	COM	717081103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,422,461	$262M	0.2%	$51.19	—	FST LOW OPPT EFT	33739Q200
EEMV	ISHARES INC	4,626,610	$256M	0.2%	$55.70	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	3,076,476	$255M	0.2%	$84.37	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	3,000,142	$251M	0.2%	$74.03	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	4,912,734	$249M	0.2%	$37.18	+7.9%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	3,531,443	$248M	0.2%	$63.87	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	1,682,060	$244M	0.2%	$80.84	+76.5%	COM	166764100
BIV	VANGUARD BD INDEX FDS	3,120,295	$242M	0.2%	$86.87	—	INTERMED TERM	921937819
META	META PLATFORMS INC	1,487,045	$240M	0.2%	$204.12	-6.1%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,925,578	$239M	0.2%	$25.06	—	FST TR GLB FD	33739H101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,966,794	$236M	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	482,138	$231M	0.2%	$274.95	+76.4%	COM	22160K105
COWZ	PACER FDS TR	5,182,339	$223M	0.2%	$46.11	—	US CASH COWS 100	69374H881
IAU	GOLD TR	6,376,123	$219M	0.2%	$34.31	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	4,353,561	$218M	0.2%	$50.34	—	ULTRA SHRT INC	46641Q837
SPIB	SPDR SER TR	6,659,653	$217M	0.2%	$35.49	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	5,109,234	$216M	0.2%	$48.87	—	SPDR TR TACTIC	78467V848
XLRE	SELECT SECTOR SPDR TR	5,266,536	$215M	0.2%	$43.65	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	2,977,624	$215M	0.2%	$64.54	—	SBI CONS STPLS	81369Y308
FIXD	FIRST TR EXCHNG TRADED FD VI	4,603,223	$213M	0.2%	$54.07	—	TCW OPPORTUNIS	33740F805
VCSH	VANGUARD SCOTTSDALE FDS	2,776,901	$212M	0.2%	$81.25	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	2,359,855	$210M	0.2%	$96.55	—	SP SMCP600VL ETF	464287879
SPAB	SPDR SER TR	7,930,232	$209M	0.2%	$30.30	—	PORTFOLIO AGRGTE	78464A649
NOBL	PROSHARES TR	2,438,453	$208M	0.2%	$73.12	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	2,209,933	$201M	0.2%	$60.33	+31.3%	COM	58933Y105
DVY	ISHARES TR	1,639,847	$193M	0.2%	$94.21	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	3,751,370	$187M	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	586,883	$185M	0.2%	$238.08	+41.7%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	2,099,571	$183M	0.2%	$82.69	—	SBI INT-INDS	81369Y704
GCOR	GOLDMAN SACHS ETF TR	4,230,405	$183M	0.2%	$47.16	—	ACCESS US AGRAT	38149W101
IEI	ISHARES TR	1,511,419	$180M	0.2%	$128.26	—	3 7 YR TREAS BD	464288661
DGRW	WISDOMTREE TR	3,147,107	$180M	0.2%	$45.96	—	US QTLY DIV GRT	97717X669
PFF	ISHARES TR	5,354,412	$176M	0.2%	$38.65	—	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	3,651,059	$175M	0.2%	$52.34	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	1,386,908	$169M	0.2%	$35.34	+24.6%	COM	931142103
GSIE	GOLDMAN SACHS ETF TR	6,058,079	$168M	0.2%	$30.83	—	ACTIVEBETA INT	381430107
PEP	PEPSICO INC	1,008,795	$168M	0.2%	$103.88	+44.2%	COM	713448108
USFR	WISDOMTREE TR	3,337,358	$168M	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
IEF	ISHARES TR	1,628,171	$167M	0.2%	$111.98	—	7-10 YR TRSY BD	464287440
TFLO	ISHARES TR	3,283,844	$166M	0.2%	$50.33	—	TRS FLT RT BD	46434V860
EFA	ISHARES TR	2,626,366	$164M	0.2%	$69.14	—	MSCI EAFE ETF	464287465
MOAT	VANECK ETF TRUST	2,574,657	$164M	0.2%	$61.84	—	MRNGSTR WDE MOAT	92189F643
QQQM	INVESCO EXCH TRADED FD TR II	1,415,791	$163M	0.2%	$144.39	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	1,782,162	$162M	0.2%	$86.51	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	3,167,886	$159M	0.2%	$50.91	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	2,442,947	$158M	0.2%	$78.47	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	636,345	$157M	0.1%	$169.41	+33.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	362,201	$156M	0.1%	$269.70	+47.5%	COM	539830109
IHI	ISHARES TR	3,081,831	$155M	0.1%	$89.96	—	U.S. MED DVC ETF	464288810
SPEM	SPDR INDEX SHS FDS	4,416,882	$154M	0.1%	$39.49	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	8,887,987	$153M	0.1%	$19.75	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	1,617,579	$153M	0.1%	$124.07	-12.6%	COM	254687106
USHY	ISHARES TR	4,410,838	$153M	0.1%	$40.55	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	1,382,083	$152M	0.1%	$130.69	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	5,041,374	$150M	0.1%	$30.67	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	3,513,432	$150M	0.1%	$34.87	+22.8%	COM	17275R102
FALN	ISHARES TR	6,019,806	$148M	0.1%	$29.66	—	FALN ANGLS USD	46435G474
VLUE	ISHARES TR	1,635,074	$148M	0.1%	$84.60	—	MSCI USA VALUE	46432F388
VHT	VANGUARD WORLD FDS	626,590	$148M	0.1%	$179.92	—	HEALTH CAR ETF	92204A504
SPTI	SPDR SER TR	4,897,520	$144M	0.1%	$31.89	—	PORTFLI INTRMDIT	78464A672
ARKK	ARK ETF TR	3,597,800	$143M	0.1%	$82.98	—	INNOVATION ETF	00214Q104
DFAX	DIMENSIONAL ETF TRUST	6,689,882	$143M	0.1%	$21.44	—	WORLD EX US CORE	25434V880
SPTL	SPDR SER TR	4,264,555	$141M	0.1%	$39.91	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	932,830	$140M	0.1%	$131.30	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	753,474	$138M	0.1%	$103.53	+48.1%	CL B	911312106
KO	COCA COLA CO	2,176,956	$137M	0.1%	$38.95	+45.7%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	1,411,427	$136M	0.1%	$63.47	+39.5%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	980,686	$135M	0.1%	$150.30	—	SBI CONS DISCR	81369Y407
T	AT&T INC	6,383,738	$134M	0.1%	$15.65	+4.2%	COM	00206R102
BAC	BK OF AMERICA CORP	4,270,768	$133M	0.1%	$25.83	+26.7%	COM	060505104
AVGO	BROADCOM INC	270,211	$131M	0.1%	$28.62	+83.0%	COM	11135F101
CVS	CVS HEALTH CORP	1,409,371	$131M	0.1%	$60.47	+42.1%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	1,692,072	$130M	0.1%	$47.27	+37.4%	COM	110122108
NEE	NEXTERA ENERGY INC	1,670,515	$129M	0.1%	$63.62	+8.2%	COM	65339F101
MGK	VANGUARD WORLD FD	707,836	$129M	0.1%	$134.54	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	1,583,272	$127M	0.1%	$99.46	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	519,921	$126M	0.1%	$168.19	+30.0%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	336,976	$123M	0.1%	$305.17	+33.4%	COM	00724F101
SPHQ	INVESCO EXCHANGE TRADED FD T	2,895,795	$122M	0.1%	$40.49	—	S&P500 QUALITY	46137V241
FDL	FIRST TR MORNINGSTAR DIVID L	3,343,630	$118M	0.1%	$31.90	—	SHS	336917109
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,659,443	$117M	0.1%	$43.36	—	MULTIFACTOR MI	47804J206
CDC	VICTORY PORTFOLIOS II	1,771,691	$117M	0.1%	$51.79	—	VCSHS US EQ INCM	92647N824
GSUS	GOLDMAN SACHS ETF TR	2,238,872	$115M	0.1%	$58.44	—	MARKETBETA US EQ	381430123
CRM	SALESFORCE INC	690,722	$114M	0.1%	$184.85	-5.6%	COM	79466L302
CAT	CATERPILLAR INC	636,630	$114M	0.1%	$120.59	+63.6%	COM	149123101
FDN	FIRST TR EXCHANGE-TRADED FD	895,177	$114M	0.1%	$156.44	—	DJ INTERNT IDX	33733E302
LLY	LILLY ELI & CO	350,342	$114M	0.1%	$140.15	+107.6%	COM	532457108
SPTS	SPDR SER TR	3,855,646	$114M	0.1%	$30.22	—	PORTFOLIO SH TSR	78468R101
IBM	INTERNATIONAL BUSINESS MACHS	802,411	$113M	0.1%	$102.33	+14.8%	COM	459200101
SPIP	SPDR SER TR	4,064,856	$112M	0.1%	$31.19	—	PORTFLI TIPS ETF	78464A656
QYLD	GLOBAL X FDS	6,398,848	$112M	0.1%	$21.72	—	NASDAQ 100 COVER	37954Y483
VXUS	VANGUARD STAR FDS	2,163,418	$112M	0.1%	$57.63	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	1,402,964	$111M	0.1%	$109.80	—	RUS MD CP GR ETF	464287481
FV	FIRST TR EXCHANGE-TRADED FD	2,676,958	$111M	0.1%	$28.38	—	DORSEY WRT 5 ETF	33738R605
DLN	WISDOMTREE TR	1,862,771	$110M	0.1%	$81.32	—	US LARGECAP DIVD	97717W307
UCON	FIRST TR EXCHNG TRADED FD VI	4,465,525	$109M	0.1%	$25.69	—	TCW UNCONSTRAI	33740F888
CIBR	FIRST TR EXCHANGE TRADED FD	2,717,829	$109M	0.1%	$41.06	—	NASDAQ CYB ETF	33734X846
SO	SOUTHERN CO	1,529,471	$109M	0.1%	$42.79	+50.2%	COM	842587107
VOE	VANGUARD INDEX FDS	841,398	$109M	0.1%	$116.71	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	1,094,049	$108M	0.1%	$69.08	+23.6%	COM	718172109
TIPX	SPDR SER TR	5,543,080	$108M	0.1%	$20.64	—	BLOOMBERG 1 10 Y	78468R861
TLT	ISHARES TR	936,663	$108M	0.1%	$130.26	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	1,333,496	$106M	0.1%	$95.56	—	LONG TERM BOND	921937793
TMO	THERMO FISHER SCIENTIFIC INC	195,160	$106M	0.1%	$336.62	+61.8%	COM	883556102
QCOM	QUALCOMM INC	830,142	$106M	0.1%	$78.40	+59.3%	COM	747525103
SLYV	SPDR SER TR	1,462,006	$106M	0.1%	$75.76	—	S&P 600 SMCP VAL	78464A300
SDVY	FIRST TR EXCHANGE-TRADED FD	4,412,969	$105M	0.1%	$28.33	—	SMID RISNG ETF	33741X102
SCHG	SCHWAB STRATEGIC TR	1,809,620	$105M	0.1%	$77.20	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	978,069	$105M	0.1%	$71.17	+34.0%	COM NEW	26441C204
SPYD	SPDR SER TR	2,623,336	$105M	0.1%	$38.92	—	PRTFLO S&P500 HI	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	2,091,393	$104M	0.1%	$52.67	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	2,262,590	$104M	0.1%	$36.86	+13.7%	COM NEW	902973304
PFM	INVESCO EXCHANGE TRADED FD T	2,997,037	$103M	0.1%	$31.82	—	DIVID ACHIEVEV	46137V506
PDBC	INVESCO ACTVELY MNGD ETC FD	5,691,086	$103M	0.1%	$18.38	—	OPTIMUM YIELD	46090F100
VONG	VANGUARD SCOTTSDALE FDS	1,824,167	$103M	0.1%	$82.61	—	VNG RUS1000GRW	92206C680
RPV	INVESCO EXCHANGE TRADED FD T	1,362,468	$102M	0.1%	$79.29	—	S&P500 PUR VAL	46137V258
BA	BOEING CO	735,327	$101M	0.1%	$206.16	-28.4%	COM	097023105
MTUM	ISHARES TR	725,926	$99M	0.1%	$116.76	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	2,642,291	$98.84M	0.1%	$40.68	-0.1%	COM	458140100
VV	VANGUARD INDEX FDS	572,840	$98.73M	0.1%	$137.54	—	LARGE CAP ETF	922908637
—	SPDR SER TR	1,227,669	$98.31M	0.1%	$83.88	—	S&P 600 SML CAP	78464A813
FTSL	FIRST TR EXCHANGE-TRADED FD	2,193,754	$96.75M	0.1%	$47.72	—	SENIOR LN FD	33738D309
ICVT	ISHARES TR	1,392,458	$96.58M	0.1%	$72.17	—	CONV BD ETF	46435G102
VBK	VANGUARD INDEX FDS	484,567	$95.47M	0.1%	$175.68	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	2,432,443	$95.45M	0.1%	$37.37	+2.6%	CL A	20030N101
TLH	ISHARES TR	792,378	$95.2M	0.1%	$135.78	—	10-20 YR TRS ETF	464288653
IWV	ISHARES TR	433,242	$94.18M	0.1%	$152.91	—	RUSSELL 3000 ETF	464287689
XLC	SELECT SECTOR SPDR TR	1,729,993	$93.89M	0.1%	$63.34	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	863,789	$93.85M	0.1%	$70.57	+50.3%	COM	002824100
IWS	ISHARES TR	919,562	$93.4M	0.1%	$92.54	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	1,243,584	$91.53M	0.1%	$72.16	—	SBI MATERIALS	81369Y100
IYE	ISHARES TR	2,381,119	$90.77M	0.1%	$27.60	—	U.S. ENERGY ETF	464287796
LOW	LOWES COS INC	518,263	$90.53M	0.1%	$113.82	+57.8%	COM	548661107
VDC	VANGUARD WORLD FDS	484,543	$89.81M	0.1%	$147.99	—	CONSUM STP ETF	92204A207
TGT	TARGET CORP	635,574	$89.76M	0.1%	$124.95	+36.2%	COM	87612E106
IWN	ISHARES TR	654,635	$89.13M	0.1%	$127.49	—	RUS 2000 VAL ETF	464287630
CCI	CROWN CASTLE INTL CORP NEW	526,720	$88.69M	0.1%	$119.86	+25.3%	COM	22822V101
VOT	VANGUARD INDEX FDS	504,382	$88.46M	0.1%	$157.76	—	MCAP GR IDXVIP	922908538
CFO	VICTORY PORTFOLIOS II	1,374,747	$88.34M	0.1%	$53.65	—	VCSHS US 500 ENH	92647N782
UNP	UNION PAC CORP	413,101	$88.11M	0.1%	$160.29	+30.3%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	1,971,437	$88.04M	0.1%	$65.08	—	US LRG CAP ETF	808524201
SPMB	SPDR SER TR	3,839,748	$87.74M	0.1%	$26.25	—	PORT MTG BK ETF	78464A383
FMB	FIRST TR EXCH TRADED FD III	1,695,553	$85.81M	0.1%	$55.35	—	MANAGD MUN ETF	33739N108
DE	DEERE & CO	286,102	$85.68M	0.1%	$246.86	+41.6%	COM	244199105
VXF	VANGUARD INDEX FDS	651,561	$85.42M	0.1%	$131.00	—	EXTEND MKT ETF	922908652
MINT	PIMCO ETF TR	858,828	$85.12M	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
IYH	ISHARES TR	316,035	$84.99M	0.1%	$210.02	—	US HLTHCARE ETF	464287762
IGSB	ISHARES TR	1,679,445	$84.9M	0.1%	$55.44	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	554,654	$84.85M	0.1%	$93.97	+57.4%	COM	94106L109
SBUX	STARBUCKS CORP	1,110,129	$84.8M	0.1%	$67.24	+4.7%	COM	855244109
IJJ	ISHARES TR	894,091	$84.41M	0.1%	$108.62	—	S&P MC 400VL ETF	464287705
ENB	ENBRIDGE INC	1,990,360	$84.11M	0.1%	$26.50	+33.0%	COM	29250N105
KMB	KIMBERLY-CLARK CORP	622,000	$84.06M	0.1%	$105.12	+9.2%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	977,847	$83.45M	0.1%	$76.74	—	TT WRLD ST ETF	922042742
OMFL	INVESCO EXCH TRD SLF IDX FD	2,015,452	$83.02M	0.1%	$43.10	—	RUSL 1000 DYNM	46138J619
SUB	ISHARES TR	792,675	$82.97M	0.1%	$106.61	—	SHRT NAT MUN ETF	464288158
IWY	ISHARES TR	660,563	$82.73M	0.1%	$115.42	—	RUS TP200 GR ETF	464289438
XLG	INVESCO EXCHANGE TRADED FD T	286,538	$82.11M	0.1%	$286.07	—	S&P 500 TOP 50	46137V233
PGX	INVESCO EXCH TRADED FD TR II	6,525,241	$80.52M	0.1%	$14.76	—	PFD ETF	46138E511
TBLL	INVESCO EXCH TRADED FD TR II	748,743	$79.07M	0.1%	$105.62	—	TREAS COLATERL	46138G888
FTC	FIRST TRUST LRGCP GWT ALPHAD	894,847	$78.87M	0.1%	$64.18	—	COM SHS	33735K108
VGSH	VANGUARD SCOTTSDALE FDS	1,338,852	$78.81M	0.1%	$61.14	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	1,030,381	$78.79M	0.1%	$73.74	+26.9%	COM	007903107
SLYG	SPDR SER TR	1,101,282	$77.64M	0.1%	$81.93	—	S&P 600 SMCP GRW	78464A201
HYG	ISHARES TR	1,050,135	$77.3M	0.1%	$85.86	—	IBOXX HI YD ETF	464288513
FXO	FIRST TR EXCHANGE TRADED FD	1,983,407	$77.06M	0.1%	$37.64	—	FINLS ALPHADEX	33734X135
SMH	VANECK ETF TRUST	376,504	$76.7M	0.1%	$195.42	—	SEMICONDUCTR ETF	92189F676
VPU	VANGUARD WORLD FDS	503,176	$76.66M	0.1%	$124.52	—	UTILITIES ETF	92204A876
MDYV	SPDR SER TR	1,265,315	$76.55M	0.1%	$61.06	—	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	1,224,380	$76.43M	0.1%	$57.14	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	201,600	$76.05M	0.1%	$278.30	—	Put	78462F103
PAVE	GLOBAL X FDS	3,281,356	$74.72M	0.1%	$25.05	—	US INFR DEV ETF	37954Y673
EFAV	ISHARES TR	1,179,062	$74.65M	0.1%	$68.42	—	MSCI EAFE MIN VL	46429B689
LIT	GLOBAL X FDS	1,014,284	$73.66M	0.1%	$65.72	—	LITHIUM BTRY ETF	37954Y855
BX	BLACKSTONE INC	807,162	$73.64M	0.1%	$55.53	+73.1%	COM	09260D107
SPHD	INVESCO EXCH TRADED FD TR II	1,667,673	$73.61M	0.1%	$42.87	—	S&P500 HDL VOL	46138E362
IJT	ISHARES TR	694,029	$73.09M	0.1%	$137.83	—	S&P SML 600 GWT	464287887
NKE	NIKE INC	714,468	$73.06M	0.1%	$100.29	+11.0%	CL B	654106103
COMT	ISHARES U S ETF TR	1,782,882	$72.99M	0.1%	$35.08	—	GSCI CMDTY STGY	46431W853
VOOG	VANGUARD ADMIRAL FDS INC	331,160	$72.07M	0.1%	$138.53	—	500 GRTH IDX F	921932505
ITA	ISHARES TR	724,259	$71.83M	0.1%	$123.96	—	US AER DEF ETF	464288760
PTLC	PACER FDS TR	1,908,422	$71.68M	0.1%	$30.11	—	TRENDP US LAR CP	69374H105
HON	HONEYWELL INTL INC	412,023	$71.61M	0.1%	$128.63	+29.3%	COM	438516106
VTEB	VANGUARD MUN BD FDS	1,410,314	$70.4M	0.1%	$53.13	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	337,295	$69.59M	0.1%	$202.15	—	RUS 2000 GRW ETF	464287648
ESGE	ISHARES INC	2,150,484	$69.48M	0.1%	$34.90	—	ESG AWR MSCI EM	46434G863
AGGY	WISDOMTREE TR	1,553,263	$69.45M	0.1%	$52.18	—	YIELD ENHANCD US	97717X511
EMB	ISHARES TR	807,490	$68.89M	0.1%	$112.85	—	JPMORGAN USD EMG	464288281
NOC	NORTHROP GRUMMAN CORP	143,923	$68.88M	0.1%	$270.79	+59.8%	COM	666807102
WFC	WELLS FARGO CO NEW	1,748,269	$68.48M	0.1%	$34.78	+14.9%	COM	949746101
GTO	INVESCO ACTIVELY MANAGED ETF	1,421,706	$68.45M	0.1%	$56.62	—	TOTAL RETURN	46090A804
D	DOMINION ENERGY INC	852,811	$68.06M	0.1%	$59.74	+16.1%	COM	25746U109
SHV	ISHARES TR	604,948	$66.61M	0.1%	$110.50	—	SHORT TREAS BD	464288679
FEX	FIRST TR LRGE CP CORE ALPHA	870,766	$66.24M	0.1%	$48.93	—	COM SHS	33734K109
IXN	ISHARES TR	1,449,321	$66.23M	0.1%	$66.94	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	237,726	$66M	0.1%	$209.73	+35.7%	SHS CLASS A	G1151C101
NEAR	ISHARES U S ETF TR	1,339,780	$66M	0.1%	$49.81	—	BLACKROCK ST MAT	46431W507
SKYY	FIRST TR EXCHANGE TRADED FD	998,690	$65.81M	0.1%	$69.18	—	CLOUD COMPUTING	33734X192
IFRA	ISHARES TR	1,916,135	$65.22M	0.1%	$34.18	—	US INFRASTRUC	46435U713
EEM	ISHARES TR	1,626,269	$65.21M	0.1%	$45.75	—	MSCI EMG MKT ETF	464287234
SCHP	SCHWAB STRATEGIC TR	1,161,901	$64.83M	0.1%	$60.57	—	US TIPS ETF	808524870
PRF	INVESCO EXCHANGE TRADED FD T	437,026	$64.77M	0.1%	$129.23	—	FTSE RAFI 1000	46137V613
ADP	AUTOMATIC DATA PROCESSING IN	306,926	$64.47M	0.1%	$146.50	+38.2%	COM	053015103
HYLS	FIRST TR EXCHANGE-TRADED FD	1,645,998	$64.44M	0.1%	$47.45	—	FIRST TR TA HIYL	33738D408
O	REALTY INCOME CORP	939,761	$64.15M	0.1%	$45.52	+24.1%	COM	756109104
MO	ALTRIA GROUP INC	1,533,349	$64.05M	0.1%	$35.53	+8.2%	COM	02209S103
ANGL	VANECK ETF TRUST	2,366,628	$63.95M	0.1%	$31.04	—	FALLEN ANGEL HG	92189F437
XSOE	WISDOMTREE TR	2,221,442	$63.71M	0.1%	$36.45	—	EM EX ST-OWNED	97717X578
KRE	SPDR SER TR	1,090,784	$63.36M	0.1%	$64.19	—	S&P REGL BKG	78464A698
CWB	SPDR SER TR	981,349	$63.36M	0.1%	$64.65	—	BBG CONV SEC ETF	78464A359
GDX	VANECK ETF TRUST	2,310,384	$63.26M	0.1%	$31.91	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	152,450	$63.04M	0.1%	$279.99	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	1,248,894	$62.56M	0.1%	$84.74	—	MORNINGSTAR GRWT	464287119
GILD	GILEAD SCIENCES INC	1,003,030	$62M	0.1%	$53.87	+0.4%	COM	375558103
SLV	ISHARES SILVER TR	3,264,327	$60.85M	0.1%	$19.60	—	ISHARES	46428Q109
VONV	VANGUARD SCOTTSDALE FDS	955,302	$60.71M	0.1%	$78.85	—	VNG RUS1000VAL	92206C714
ELV	ELEVANCE HEALTH INC	125,739	$60.68M	0.1%	$275.43	+70.5%	COM	036752103
ACWV	ISHARES INC	640,360	$60.51M	0.1%	$87.25	—	MSCI GBL MIN VOL	464286525
FNX	FIRST TR MID CAP CORE ALPHAD	722,416	$60.44M	0.1%	$72.22	—	COM SHS	33735B108
FDX	FEDEX CORP	265,811	$60.26M	0.1%	$202.19	-2.7%	COM	31428X106
JNK	SPDR SER TR	662,284	$60.08M	0.1%	$108.02	—	BLOOMBERG HIGH Y	78468R622
DHR	DANAHER CORPORATION	236,504	$59.96M	0.1%	$166.43	+35.9%	COM	235851102
—	BLACKROCK INC	98,127	$59.76M	0.1%	$637.51	—	COM	09247X101
MMM	3M CO	459,259	$59.43M	0.1%	$121.99	-13.8%	COM	88579Y101
ORCL	ORACLE CORP	848,132	$59.26M	0.1%	$52.37	+33.4%	COM	68389X105
IBB	ISHARES TR	503,621	$59.24M	0.1%	$157.22	—	ISHARES BIOTECH	464287556
EPS	WISDOMTREE TR	1,436,955	$58.63M	0.1%	$46.51	—	US LARGECAP FUND	97717W588
GIS	GENERAL MLS INC	774,675	$58.45M	0.1%	$45.92	+34.7%	COM	370334104
VDE	VANGUARD WORLD FDS	587,596	$58.45M	0.1%	$83.82	—	ENERGY ETF	92204A306
WMB	WILLIAMS COS INC	1,865,413	$58.22M	0.1%	$21.00	+39.1%	COM	969457100
PYPL	PAYPAL HLDGS INC	829,779	$58.02M	0.1%	$165.62	-47.7%	COM	70450Y103
ITM	VANECK ETF TRUST	1,251,793	$57.17M	0.1%	$51.34	—	INTRMDT MUNI ETF	92189H201
GSY	INVESCO ACTIVELY MANAGED ETF	1,153,288	$57.15M	0.1%	$50.36	—	ULTRA SHRT DUR	46090A887
QTEC	FIRST TR NASDAQ 100 TECH IND	498,921	$57.08M	0.1%	$92.87	—	SHS	337345102
AMT	AMERICAN TOWER CORP NEW	222,241	$56.8M	0.1%	$187.34	+18.6%	COM	03027X100
TFC	TRUIST FINL CORP	1,191,082	$56.49M	0.1%	$42.71	-4.5%	COM	89832Q109
F	FORD MTR CO DEL	5,001,275	$55.66M	0.1%	$9.66	+9.2%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	187,037	$55.55M	0.1%	$228.67	+24.0%	COM	38141G104
XLSR	SSGA ACTIVE TR	1,452,323	$55.3M	0.1%	$43.17	—	SPDR SSGA US SCT	78470P408
MDT	MEDTRONIC PLC	614,300	$55.13M	0.1%	$85.44	+5.8%	SHS	G5960L103
QUS	SPDR SER TR	508,669	$54.95M	0.1%	$91.36	—	MSCI USA STRTGIC	78468R812
XMMO	INVESCO EXCHANGE TRADED FD T	770,895	$54.84M	0.1%	$68.25	—	S&P MDCP MOMNTUM	46137V464
VFH	VANGUARD WORLD FDS	709,773	$54.79M	0.1%	$74.78	—	FINANCIALS ETF	92204A405
FSK	FS KKR CAP CORP	2,813,806	$54.64M	0.1%	$8.96	+36.5%	COM	302635206
DHS	WISDOMTREE TR	663,775	$54.62M	0.1%	$79.26	—	US HIGH DIVIDEND	97717W208
WPC	WP CAREY INC	651,577	$53.99M	0.1%	$69.56	—	COM	92936U109
VIGI	VANGUARD WHITEHALL FDS	781,136	$53.59M	0.1%	$73.44	—	INTL DVD ETF	921946810
AXP	AMERICAN EXPRESS CO	385,271	$53.41M	0.1%	$114.18	+38.0%	COM	025816109
JIRE	J P MORGAN EXCHANGE TRADED F	1,099,002	$53.4M	0.1%	$48.59	—	INTRNL RES EQT	46641Q134
NFLX	NETFLIX INC	303,841	$53.2M	0.1%	$35.57	-37.7%	COM	64110L106
DON	WISDOMTREE TR	1,361,464	$53.07M	0.1%	$43.74	—	US MIDCAP DIVID	97717W505
MS	MORGAN STANLEY	695,181	$52.88M	0.1%	$58.58	+23.6%	COM NEW	617446448
XAR	SPDR SER TR	522,645	$52.58M	0.0%	$112.23	—	AEROSPACE DEF	78464A631
XBI	SPDR SER TR	704,040	$52.29M	0.0%	$102.08	—	S&P BIOTECH	78464A870
FTA	FIRST TR LRG CP VL ALPHADEX	840,355	$52.19M	0.0%	$51.09	—	COM SHS	33735J101
IJK	ISHARES TR	817,367	$52.09M	0.0%	$99.64	—	S&P MC 400GR ETF	464287606
FLRN	SPDR SER TR	1,728,148	$52.03M	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
IXUS	ISHARES TR	889,852	$50.75M	0.0%	$64.92	—	CORE MSCI TOTAL	46432F834
GSSC	GOLDMAN SACHS ETF TR	964,397	$50.63M	0.0%	$53.71	—	ACTIVEBETA US	381430602
RWL	INVESCO EXCH TRADED FD TR II	723,338	$50.54M	0.0%	$57.05	—	S&P 500 REVENUE	46138G698
NOW	SERVICENOW INC	106,132	$50.47M	0.0%	$70.74	+34.7%	COM	81762P102
SUSA	ISHARES TR	622,450	$50.23M	0.0%	$98.28	—	MSCI USA ESG SLC	464288802
CLX	CLOROX CO DEL	353,281	$49.81M	0.0%	$135.95	-6.9%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	272,410	$49.65M	0.0%	$159.70	+14.6%	COM	452308109
IGIB	ISHARES TR	962,426	$49.14M	0.0%	$69.93	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	545,769	$49.02M	0.0%	$49.38	+82.1%	COM	20825C104
FXZ	FIRST TR EXCHANGE TRADED FD	865,848	$48.94M	0.0%	$60.61	—	MATERIALS ALPH	33734X168
FYX	FIRST TR SML CP CORE ALPHA F	633,594	$48.56M	0.0%	$81.03	—	COM SHS	33734Y109
BTI	BRITISH AMERN TOB PLC	1,130,442	$48.51M	0.0%	$41.58	—	SPONSORED ADR	110448107
DOW	DOW INC	939,290	$48.48M	0.0%	$43.32	+19.6%	COM	260557103
PRU	PRUDENTIAL FINL INC	504,929	$48.31M	0.0%	$74.12	+19.4%	COM	744320102
JHML	JOHN HANCOCK EXCHANGE TRADED	1,006,546	$47.99M	0.0%	$41.75	—	MLTFCTR LRG CAP	47804J107
FCTR	FIRST TR EXCHANGE-TRADED FD	1,764,412	$47.97M	0.0%	$33.80	—	LUNT US FACTOR	33733E872
AEP	AMERICAN ELEC PWR CO INC	498,027	$47.78M	0.0%	$65.14	+33.0%	COM	025537101
TXN	TEXAS INSTRS INC	308,405	$47.39M	0.0%	$99.96	+51.0%	COM	882508104
QCLN	FIRST TR EXCHANGE-TRADED FD	905,977	$47.29M	0.0%	$62.53	—	NAS CLNEDG GREEN	33733E500
OEF	ISHARES TR	270,544	$46.66M	0.0%	$134.14	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	94,167	$46.65M	0.0%	$50.68	+75.0%	COM	697435105
MGV	VANGUARD WORLD FD	479,361	$46.1M	0.0%	$83.78	—	MEGA CAP VAL ETF	921910840
DIVO	AMPLIFY ETF TR	1,373,978	$46.1M	0.0%	$35.49	—	CWP ENHANCED DIV	032108409
VCR	VANGUARD WORLD FDS	200,227	$45.54M	0.0%	$196.76	—	CONSUM DIS ETF	92204A108
FPX	FIRST TR EXCHANGE TRADED FD	546,482	$44.89M	0.0%	$70.96	—	US EQTY OPPT ETF	336920103
HSY	HERSHEY CO	207,976	$44.75M	0.0%	$127.16	+56.2%	COM	427866108
PTBD	PACER FDS TR	2,081,007	$44.74M	0.0%	$26.95	—	TRENDPILOT US BD	69374H642
APD	AIR PRODS & CHEMS INC	185,969	$44.72M	0.0%	$218.86	+0.9%	COM	009158106
MDLZ	MONDELEZ INTL INC	713,274	$44.29M	0.0%	$45.77	+25.1%	CL A	609207105
SCHO	SCHWAB STRATEGIC TR	895,592	$44.05M	0.0%	$49.74	—	SHT TM US TRES	808524862
SOXX	ISHARES TR	125,740	$43.96M	0.0%	$376.12	—	ISHARES SEMICDTR	464287523
SLQD	ISHARES TR	907,065	$43.96M	0.0%	$50.53	—	0-5YR INVT GR CP	46434V100
AMLP	ALPS ETF TR	1,268,156	$43.69M	0.0%	$28.13	—	ALERIAN MLP	00162Q452
CSX	CSX CORP	1,491,495	$43.34M	0.0%	$28.50	+8.6%	COM	126408103
FXL	FIRST TR EXCHANGE TRADED FD	460,005	$43.29M	0.0%	$68.95	—	TECH ALPHADEX	33734X176
FXH	FIRST TR EXCHANGE TRADED FD	418,419	$43.15M	0.0%	$77.45	—	HLTH CARE ALPH	33734X143
SPHY	SPDR SER TR	1,920,187	$43.11M	0.0%	$25.82	—	PORTFLI HIGH YLD	78468R606
GD	GENERAL DYNAMICS CORP	194,290	$42.99M	0.0%	$160.61	+32.9%	COM	369550108
DBEF	DBX ETF TR	1,231,645	$42.87M	0.0%	$31.62	—	XTRACK MSCI EAFE	233051200
VOOV	VANGUARD ADMIRAL FDS INC	321,624	$42.73M	0.0%	$112.93	—	500 VAL IDX FD	921932703
TDIV	FIRST TR EXCHANGE-TRADED FD	851,174	$42.7M	0.0%	$43.51	—	NASD TECH DIV	33738R118
GBIL	GOLDMAN SACHS ETF TR	426,295	$42.56M	0.0%	$99.96	—	ACCES TREASURY	381430529
LHX	L3HARRIS TECHNOLOGIES INC	175,421	$42.4M	0.0%	$191.15	+16.9%	COM	502431109
SPGM	SPDR INDEX SHS FDS	918,955	$42.27M	0.0%	$52.77	—	PORTFLI MSCI GBL	78463X475
XYLD	GLOBAL X FDS	989,459	$42.23M	0.0%	$46.76	—	S&P 500 COVERED	37954Y475
SHM	SPDR SER TR	891,839	$42.15M	0.0%	$49.39	—	NUVEEN BLMBRG SH	78468R739
BDX	BECTON DICKINSON & CO	170,883	$42.13M	0.0%	$211.98	+12.5%	COM	075887109
FTLS	FIRST TR EXCH TRADED FD III	864,171	$42.03M	0.0%	$44.79	—	LNG/SHT EQUITY	33739P103
GEM	GOLDMAN SACHS ETF TR	1,389,496	$41.34M	0.0%	$34.36	—	ACTIVEBETA EME	381430206
XSVM	INVESCO EXCHANGE TRADED FD T	930,473	$41.32M	0.0%	$45.26	—	S&P SMCP VLU MNT	46137V480
IQLT	ISHARES TR	1,312,911	$40.61M	0.0%	$34.64	—	MSCI INTL QUALTY	46434V456
—	TOTALENERGIES SE	771,021	$40.59M	0.0%	$51.21	—	SPONSORED ADS	89151E109
VGIT	VANGUARD SCOTTSDALE FDS	658,360	$40.27M	0.0%	$67.02	—	INTER TERM TREAS	92206C706
CL	COLGATE PALMOLIVE CO	500,059	$40.08M	0.0%	$61.66	+16.5%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	253,112	$39.93M	0.0%	$131.24	+10.9%	COM	693475105
XMLV	INVESCO EXCH TRADED FD TR II	776,455	$39.9M	0.0%	$48.53	—	S&P MIDCP LOW	46138E198
MGC	VANGUARD WORLD FD	301,779	$39.78M	0.0%	$98.56	—	MEGA CAP INDEX	921910873
AVUS	AMERICAN CENTY ETF TR	611,263	$39.76M	0.0%	$76.12	—	US EQT ETF	025072885
MDYG	SPDR SER TR	649,769	$39.61M	0.0%	$67.88	—	S&P 400 MDCP GRW	78464A821
CB	CHUBB LIMITED	200,866	$39.49M	0.0%	$153.32	+28.0%	COM	H1467J104
PAYX	PAYCHEX INC	343,681	$39.13M	0.0%	$67.02	+68.4%	COM	704326107
KMI	KINDER MORGAN INC DEL	2,329,445	$39.04M	0.0%	$14.12	+8.5%	COM	49456B101
MOO	VANECK ETF TRUST	450,421	$38.95M	0.0%	$89.95	—	AGRIBUSINESS ETF	92189F700
XMHQ	INVESCO EXCHANGE TRADED FD T	611,899	$38.9M	0.0%	$71.11	—	S&P MDCP QUALITY	46137V472
CALF	PACER FDS TR	1,151,318	$38.79M	0.0%	$40.69	—	PACER US SMALL	69374H857
DES	WISDOMTREE TR	1,364,855	$38.52M	0.0%	$33.22	—	US SMALLCAP DIVD	97717W604
SJNK	SPDR SER TR	1,592,414	$38.41M	0.0%	$27.26	—	BLOOMBERG SHT TE	78468R408
RWJ	INVESCO EXCH TRADED FD TR II	376,042	$38.3M	0.0%	$103.99	—	S&P SMALLCAP 600	46138G664
VRTX	VERTEX PHARMACEUTICALS INC	135,816	$38.27M	0.0%	$193.70	+38.2%	COM	92532F100
FIW	FIRST TR EXCHANGE TRADED FD	527,879	$38M	0.0%	$78.27	—	WTR ETF	33733B100
PWV	INVESCO EXCHANGE TRADED FD T	870,293	$37.99M	0.0%	$39.13	—	DYNMC LRG VALU	46137V738
EMR	EMERSON ELEC CO	474,965	$37.78M	0.0%	$67.61	+21.1%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	601,422	$37.73M	0.0%	$58.44	—	US MID-CAP ETF	808524508
INTU	INTUIT	97,868	$37.72M	0.0%	$345.63	+17.0%	COM	461202103
MPC	MARATHON PETE CORP	457,249	$37.59M	0.0%	$48.50	+77.9%	COM	56585A102
SPGP	INVESCO EXCHANGE TRADED FD T	472,101	$37.58M	0.0%	$81.85	—	S&P 500 GARP ETF	46137V431
DLR	DIGITAL RLTY TR INC	288,984	$37.52M	0.0%	$111.60	+8.4%	COM	253868103
DFUS	DIMENSIONAL ETF TRUST	917,877	$37.4M	0.0%	$40.75	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	546,963	$37.39M	0.0%	$77.41	—	US SML CP VALU	025072877
EWC	ISHARES INC	1,109,474	$37.37M	0.0%	$36.95	—	MSCI CDA ETF	464286509
RPG	INVESCO EXCHANGE TRADED FD T	251,624	$37.15M	0.0%	$142.38	—	S&P500 PUR GWT	46137V266
DFUV	DIMENSIONAL ETF TRUST	1,175,613	$37.15M	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
IDV	ISHARES TR	1,366,231	$37.11M	0.0%	$31.56	—	INTL SEL DIV ETF	464288448
KNG	FIRST TR EXCHANGE-TRADED FD	755,387	$37.1M	0.0%	$53.20	—	FT CBOE VEST S&P	33739Q705
—	ISHARES TR	1,476,290	$37.04M	0.0%	$25.41	—	IBONDS DEC23 ETF	46434VAX8
EPD	ENTERPRISE PRODS PARTNERS L	1,500,580	$36.57M	0.0%	$27.27	—	COM	293792107
SPBO	SPDR SER TR	1,233,112	$36.46M	0.0%	$35.34	—	PORTFOLIO CRPORT	78464A144
SCHA	SCHWAB STRATEGIC TR	934,360	$36.43M	0.0%	$59.95	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	956,138	$36.24M	0.0%	$50.61	—	COM	931427108
SHYG	ISHARES TR	892,762	$36.2M	0.0%	$43.01	—	0-5YR HI YL CP	46434V407
ARCC	ARES CAPITAL CORP	2,001,582	$35.89M	0.0%	$9.86	+40.4%	COM	04010L103
EMLP	FIRST TR EXCHANGE-TRADED FD	1,374,246	$35.37M	0.0%	$23.99	—	NO AMER ENERGY	33738D101
GLDM	WORLD GOLD TR	985,362	$35.35M	0.0%	$35.88	—	SPDR GLD MINIS	98149E303
VNLA	JANUS DETROIT STR TR	726,569	$35.33M	0.0%	$50.03	—	HENDRSN SHRT ETF	47103U886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431,123	$35.24M	0.0%	$86.01	—	SPONSORED ADS	874039100
BOND	PIMCO ETF TR	366,359	$34.9M	0.0%	$108.38	—	ACTIVE BD ETF	72201R775
ISRG	INTUITIVE SURGICAL INC	173,610	$34.88M	0.0%	$301.81	-22.3%	COM NEW	46120E602
BCE	BCE INC	705,796	$34.71M	0.0%	$31.89	+28.5%	COM NEW	05534B760
CRWD	CROWDSTRIKE HLDGS INC	205,631	$34.66M	0.0%	$149.27	+21.3%	CL A	22788C105
SCHF	SCHWAB STRATEGIC TR	1,099,383	$34.58M	0.0%	$33.53	—	INTL EQTY ETF	808524805
PLD	PROLOGIS INC.	291,938	$34.35M	0.0%	$83.77	+47.3%	COM	74340W103
PTNQ	PACER FDS TR	673,830	$33.85M	0.0%	$34.76	—	TRENDP 100 ETF	69374H303
IYF	ISHARES TR	483,233	$33.82M	0.0%	$84.64	—	U.S. FINLS ETF	464287788
VIOO	VANGUARD ADMIRAL FDS INC	198,520	$33.75M	0.0%	$158.58	—	SMLLCP 600 IDX	921932828
ICSH	ISHARES TR	674,148	$33.73M	0.0%	$50.39	—	BLACKROCK ULTRA	46434V878
—	LINDE PLC	116,896	$33.61M	0.0%	$250.70	—	SHS	G5494J103
REGL	PROSHARES TR	497,989	$33.59M	0.0%	$59.77	—	S&P MDCP 400 DIV	74347B680
DJD	INVESCO EXCHANGE TRADED FD T	795,169	$33.53M	0.0%	$39.80	—	DJ INDL AVG DV	46137V605
AOM	ISHARES TR	858,976	$33.47M	0.0%	$39.19	—	MODERT ALLOC ETF	464289875
BABA	ALIBABA GROUP HLDG LTD	294,115	$33.44M	0.0%	$171.31	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	603,446	$33.39M	0.0%	$41.92	+29.7%	COM	001055102
HYMB	SPDR SER TR	649,444	$33.37M	0.0%	$56.98	—	NUVEEN BLOOMBERG	78464A284
FXN	FIRST TR EXCHANGE TRADED FD	2,260,127	$33.36M	0.0%	$12.03	—	ENERGY ALPHADX	33734X127
DVN	DEVON ENERGY CORP NEW	605,122	$33.35M	0.0%	$37.79	+44.5%	COM	25179M103
OKE	ONEOK INC NEW	594,596	$33M	0.0%	$39.17	+36.4%	COM	682680103
ZTS	ZOETIS INC	189,787	$32.74M	0.0%	$114.85	+45.2%	CL A	98978V103
UUP	INVESCO DB US DLR INDEX TR	1,170,455	$32.73M	0.0%	$26.68	—	BULLISH FD	46141D203
VTWO	VANGUARD SCOTTSDALE FDS	477,303	$32.63M	0.0%	$104.25	—	VNG RUS2000IDX	92206C664
ETN	EATON CORP PLC	258,446	$32.59M	0.0%	$104.20	+27.2%	SHS	G29183103
CMI	CUMMINS INC	168,331	$32.58M	0.0%	$167.41	+9.3%	COM	231021106
REET	ISHARES TR	1,345,018	$32.52M	0.0%	$27.21	—	GLOBAL REIT ETF	46434V647
FTXN	FIRST TR EXCHANGE-TRADED FD	1,383,959	$32.41M	0.0%	$23.72	—	NASDQ OIL GAS	33738R845
SYK	STRYKER CORPORATION	162,528	$32.34M	0.0%	$173.59	+30.1%	COM	863667101
VCLT	VANGUARD SCOTTSDALE FDS	397,490	$32.24M	0.0%	$97.12	—	LG-TERM COR BD	92206C813
JMST	J P MORGAN EXCHANGE TRADED F	634,035	$32.11M	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	391,058	$32.06M	0.0%	$67.41	+20.1%	COM	718546104
VLO	VALERO ENERGY CORP	301,515	$32.05M	0.0%	$63.94	+65.7%	COM	91913Y100
ESGD	ISHARES TR	504,556	$31.67M	0.0%	$70.28	—	ESG AW MSCI EAFE	46435G516
XOP	SPDR SER TR	264,084	$31.55M	0.0%	$96.43	—	S&P OILGAS EXP	78468R556
—	ISHARES TR	1,270,428	$31.44M	0.0%	$25.50	—	IBONDS DEC24 ETF	46434VBG4
—	INVESCO EXCH TRD SLF IDX FD	1,498,570	$31.39M	0.0%	$21.25	—	BULSHS 2023 CB	46138J866
AMAT	APPLIED MATLS INC	344,959	$31.38M	0.0%	$70.69	+50.1%	COM	038222105
GIGB	GOLDMAN SACHS ETF TR	679,967	$31.31M	0.0%	$53.57	—	ACCESS INVT GR	381430479
—	ISHARES TR	1,258,846	$31.09M	0.0%	$26.19	—	IBONDS DEC25 ETF	46434VBD1
IMCG	ISHARES TR	592,612	$30.78M	0.0%	$102.16	—	MRGSTR MD CP GRW	464288307
SPYX	SPDR SER TR	332,453	$30.66M	0.0%	$97.50	—	SPDR S&P 500 ETF	78468R796
USIG	ISHARES TR	597,671	$30.46M	0.0%	$61.65	—	USD INV GRDE ETF	464288620
PKW	INVESCO EXCHANGE TRADED FD T	392,962	$30.46M	0.0%	$75.24	—	BUYBACK ACHIEV	46137V308
CMBS	ISHARES TR	632,712	$30.44M	0.0%	$51.78	—	CMBS ETF	46429B366
—	INVESCO EXCH TRD SLF IDX FD	1,456,663	$30.21M	0.0%	$21.34	—	BULSHS 2024 CB	46138J841
BR	BROADRIDGE FINL SOLUTIONS IN	210,209	$29.96M	0.0%	$129.78	+5.0%	COM	11133T103
XYZ	BLOCK INC	486,529	$29.9M	0.0%	$103.64	-11.8%	CL A	852234103
VYMI	VANGUARD WHITEHALL FDS	507,677	$29.86M	0.0%	$66.43	—	INTL HIGH ETF	921946794
GTIP	GOLDMAN SACHS ETF TR	576,306	$29.71M	0.0%	$57.14	—	ACCESS INFLATI	381430362
XME	SPDR SER TR	683,019	$29.64M	0.0%	$50.40	—	S&P METALS MNG	78464A755
C	CITIGROUP INC	643,576	$29.6M	0.0%	$49.57	-11.7%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	129,008	$29.32M	0.0%	$182.02	+24.4%	COM	655844108
SPGI	S&P GLOBAL INC	86,423	$29.21M	0.0%	$326.40	+5.9%	COM	78409V104
IYR	ISHARES TR	314,756	$28.95M	0.0%	$105.19	—	U.S. REAL ES ETF	464287739
IYK	ISHARES TR	148,294	$28.91M	0.0%	$182.39	—	US CONSM STAPLES	464287812
VOD	VODAFONE GROUP PLC NEW	1,848,738	$28.8M	0.0%	$19.64	—	SPONSORED ADR	92857W308
ARKG	ARK ETF TR	913,389	$28.76M	0.0%	$69.54	—	GENOMIC REV ETF	00214Q302
AGZD	WISDOMTREE TR	630,431	$28.74M	0.0%	$46.68	—	INTRST RATE HDGE	97717W380
—	ISHARES TR	1,147,232	$28.69M	0.0%	$25.06	—	IBONDS DEC22 ETF	46434VBA7
PEY	INVESCO EXCHANGE TRADED FD T	1,395,134	$28.67M	0.0%	$18.89	—	HIG YLD EQ DIV	46137V563
IYY	ISHARES TR	310,372	$28.66M	0.0%	$100.52	—	DOW JONES US ETF	464287846
EOG	EOG RES INC	259,402	$28.65M	0.0%	$73.39	+44.1%	COM	26875P101
PPA	INVESCO EXCHANGE TRADED FD T	408,092	$28.6M	0.0%	$66.42	—	AEROSPACE DEFN	46137V100
—	INVESCO EXCH TRD SLF IDX FD	1,349,584	$28.6M	0.0%	$21.26	—	BULSHS 2022 CB	46138J882
RSPS	INVESCO EXCHANGE TRADED FD T	172,546	$28.59M	0.0%	$130.95	—	S&P500 EQL STP	46137V373
IGM	ISHARES TR	97,014	$28.56M	0.0%	$263.48	—	EXPND TEC SC ETF	464287549
—	TE CONNECTIVITY LTD	251,813	$28.49M	0.0%	$123.10	—	SHS	H84989104
ONEQ	FIDELITY COMWLTH TR	654,692	$28.25M	0.0%	$71.39	—	NASDAQ COMPSIT	315912808
DTD	WISDOMTREE TR	487,055	$28.2M	0.0%	$73.25	—	US TOTAL DIVIDND	97717W109
DEM	WISDOMTREE TR	760,330	$28.16M	0.0%	$43.25	—	EMER MKT HIGH FD	97717W315
XEL	XCEL ENERGY INC	396,740	$28.07M	0.0%	$46.53	+38.3%	COM	98389B100
BKLN	INVESCO EXCH TRADED FD TR II	1,384,531	$28.06M	0.0%	$22.41	—	SR LN ETF	46138G508
KBE	SPDR SER TR	639,495	$28.06M	0.0%	$50.24	—	S&P BK ETF	78464A797
MET	METLIFE INC	446,100	$28.01M	0.0%	$41.80	+41.8%	COM	59156R108
SCZ	ISHARES TR	509,125	$27.79M	0.0%	$69.05	—	EAFE SML CP ETF	464288273
IYJ	ISHARES TR	314,858	$27.75M	0.0%	$111.94	—	US INDUSTRIALS	464287754
XSD	SPDR SER TR	182,342	$27.66M	0.0%	$132.90	—	S&P SEMICNDCTR	78464A862
FCX	FREEPORT-MCMORAN INC	940,558	$27.52M	0.0%	$21.34	+77.8%	CL B	35671D857
NVS	NOVARTIS AG	324,820	$27.46M	0.0%	$86.73	—	SPONSORED ADR	66987V109
NXTG	FIRST TR EXCHANGE TRADED FD	425,750	$27.43M	0.0%	$63.64	—	INDXX NEXTG ETF	33737K205
BRK/A	BERKSHIRE HATHAWAY INC DEL	67	$27.4M	0.0%	$309562.53	+52.2%	CL A	084670108
AWK	AMERICAN WTR WKS CO INC NEW	182,654	$27.17M	0.0%	$99.08	+42.3%	COM	030420103
DBA	INVESCO DB MULTI-SECTOR COMM	1,330,541	$27.12M	0.0%	$19.11	—	AGRICULTURE FD	46140H106
STZ	CONSTELLATION BRANDS INC	116,232	$27.09M	0.0%	$182.39	+25.2%	CL A	21036P108
CMF	ISHARES TR	474,934	$26.82M	0.0%	$67.98	—	CALIF MUN BD ETF	464288356
AOK	ISHARES TR	771,965	$26.69M	0.0%	$36.39	—	CONSER ALLOC ETF	464289883
FIS	FIDELITY NATL INFORMATION SV	290,377	$26.66M	0.0%	$102.23	-11.4%	COM	31620M106
IAGG	ISHARES TR	533,972	$26.6M	0.0%	$52.35	—	CORE INTL AGGR	46435G672
ICLN	ISHARES TR	1,394,906	$26.57M	0.0%	$22.94	—	GL CLEAN ENE ETF	464288224
TSN	TYSON FOODS INC	308,199	$26.52M	0.0%	$60.69	+30.8%	CL A	902494103
ONEY	SPDR SER TR	297,365	$26.5M	0.0%	$90.95	—	RUSSELL YIELD	78468R770
PULS	PGIM ETF TR	539,985	$26.5M	0.0%	$49.33	—	PGIM ULTRA SH BD	69344A107
OIH	VANECK ETF TRUST	113,771	$26.46M	0.0%	$213.61	—	OIL SERVICES ETF	92189H607
DG	DOLLAR GEN CORP NEW	107,216	$26.32M	0.0%	$120.68	+81.5%	COM	256677105
ADI	ANALOG DEVICES INC	179,918	$26.28M	0.0%	$133.06	+11.0%	COM	032654105
SHW	SHERWIN WILLIAMS CO	117,025	$26.28M	0.0%	$237.73	+4.4%	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	276,622	$26.26M	0.0%	$78.08	+19.4%	COM	828806109
BP	BP PLC	925,927	$26.25M	0.0%	$36.00	—	SPONSORED ADR	055622104
IVOL	KRANESHARES TR	1,032,810	$26.17M	0.0%	$28.31	—	QUADRTC INT RT	500767736
NULG	NUSHARES ETF TR	542,853	$26.17M	0.0%	$52.70	—	NUVEEN ESG LRGCP	67092P201
ADM	ARCHER DANIELS MIDLAND CO	336,942	$26.15M	0.0%	$52.53	+49.4%	COM	039483102
COR	AMERISOURCEBERGEN CORP	184,655	$26.13M	0.0%	$98.90	+49.3%	COM	03073E105
FPXI	FIRST TR EXCHANGE TRADED FD	603,052	$26.12M	0.0%	$59.47	—	INTL EQUITY OPP	33734X853
FRI	FIRST TR S&P REIT INDEX FD	1,014,590	$26.12M	0.0%	$27.53	—	COM	33734G108
NGG	NATIONAL GRID PLC	400,340	$25.9M	0.0%	$60.59	—	SPONSORED ADR NE	636274409
SCHB	SCHWAB STRATEGIC TR	585,150	$25.86M	0.0%	$62.38	—	US BRD MKT ETF	808524102
NUE	NUCOR CORP	247,154	$25.8M	0.0%	$58.97	+116.8%	COM	670346105
IHDG	WISDOMTREE TR	689,443	$25.8M	0.0%	$38.25	—	ITL HDG QTLY DIV	97717X594
PBTP	INVESCO EXCH TRADED FD TR II	1,007,054	$25.71M	0.0%	$26.25	—	PURBTA 0 5 YR	46138E495
PPL	PPL CORP	942,075	$25.56M	0.0%	$23.41	+8.1%	COM	69351T106
ICF	ISHARES TR	420,539	$25.56M	0.0%	$72.80	—	COHEN STEER REIT	464287564
ISTB	ISHARES TR	538,779	$25.54M	0.0%	$52.63	—	CORE 1 5 YR USD	46432F859
SYY	SYSCO CORP	301,426	$25.53M	0.0%	$54.77	+38.3%	COM	871829107
GNR	SPDR INDEX SHS FDS	490,165	$25.53M	0.0%	$58.55	—	GLB NAT RESRCE	78463X541
FBT	FIRST TR EXCHANGE-TRADED FD	187,626	$25.43M	0.0%	$143.09	—	NY ARCA BIOTECH	33733E203
HNDL	STRATEGY SHS	1,224,653	$25.23M	0.0%	$25.16	—	NS 7HANDL IDX	86280R506
SHOP	SHOPIFY INC	806,476	$25.19M	0.0%	$44.55	-4.1%	CL A	82509L107
—	PIONEER NAT RES CO	112,825	$25.17M	0.0%	$203.14	—	COM	723787107
—	UNILEVER PLC	548,445	$25.14M	0.0%	$49.18	—	SPON ADR NEW	904767704
MNST	MONSTER BEVERAGE CORP NEW	269,487	$25.11M	0.0%	$35.34	+23.1%	COM	61174X109
VIS	VANGUARD WORLD FDS	153,275	$25.04M	0.0%	$155.85	—	INDUSTRIAL ETF	92204A603
RYLD	GLOBAL X FDS	1,218,078	$25.02M	0.0%	$23.63	—	RUSSELL 2000	37954Y459
TFI	SPDR SER TR	544,784	$24.98M	0.0%	$51.05	—	NUVEEN BLMBRG MU	78468R721
LDSF	FIRST TR EXCHNG TRADED FD VI	1,334,155	$24.95M	0.0%	$20.08	—	LOW DUR STRTGC	33740F870
EDOW	FIRST TR EXCHANGE TRADED FD	916,215	$24.9M	0.0%	$28.70	—	DOW 30 EQL WGT	33733A201
FNY	FIRST TR EXCHANGE-TRADED ALP	455,052	$24.87M	0.0%	$53.27	—	MID CP GR ALPH	33737M102
MLPX	GLOBAL X FDS	652,283	$24.86M	0.0%	$31.75	—	GLB X MLP ENRG I	37954Y293
HBAN	HUNTINGTON BANCSHARES INC	2,065,596	$24.85M	0.0%	$10.91	+2.6%	COM	446150104
—	LAM RESEARCH CORP	58,201	$24.8M	0.0%	$391.03	—	COM	512807108
BAB	INVESCO EXCH TRADED FD TR II	893,083	$24.76M	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
EW	EDWARDS LIFESCIENCES CORP	257,952	$24.53M	0.0%	$77.52	+33.5%	COM	28176E108
DEO	DIAGEO PLC	140,808	$24.52M	0.0%	$154.86	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	218,898	$24.39M	0.0%	$62.93	—	ADR	670100205
SHEL	SHELL PLC	465,743	$24.35M	0.0%	$52.29	—	SPON ADS	780259305
LGLV	SPDR SER TR	185,954	$24.35M	0.0%	$131.82	—	SSGA US LRG ETF	78468R804
SRVR	PACER FDS TR	703,494	$24.23M	0.0%	$34.96	—	BNCHMRK INFRA	69374H741
ASML	ASML HOLDING N V	50,948	$24.12M	0.0%	$466.07	—	N Y REGISTRY SHS	N07059210
EWJ	ISHARES INC	455,441	$24.06M	0.0%	$66.16	—	MSCI JPN ETF NEW	46434G822
RAAX	VANECK ETF TRUST	966,165	$23.91M	0.0%	$24.75	—	INFLATION ALLOCA	92189F130
IGV	ISHARES TR	88,588	$23.88M	0.0%	$235.31	—	EXPANDED TECH	464287515
FISR	SSGA ACTIVE TR	878,919	$23.86M	0.0%	$29.41	—	SPDR SSGA FXD	78470P507
—	INVESCO EXCH TRD SLF IDX FD	1,163,401	$23.78M	0.0%	$21.46	—	BULSHS 2025 CB	46138J825
FSMB	FIRST TR EXCH TRADED FD III	1,196,542	$23.75M	0.0%	$20.25	—	SHRT DUR MNG MUN	33739P830
—	PIMCO DYNAMIC INCOME FD	1,137,952	$23.75M	0.0%	$26.76	—	SHS	72201Y101
VLU	SPDR SER TR	176,348	$23.61M	0.0%	$141.98	—	SPDR S&P1500VL	78464A128
QEFA	SPDR INDEX SHS FDS	379,845	$23.54M	0.0%	$69.38	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	604,523	$23.41M	0.0%	$39.60	—	DISTILLATE US	26922A321
PHO	INVESCO EXCHANGE TRADED FD T	505,557	$23.37M	0.0%	$46.08	—	WATER RES ETF	46137V142
GE	GENERAL ELECTRIC CO	364,017	$23.18M	0.0%	$47.56	0.0%	COM NEW	369604301
FVC	FIRST TR EXCHANGE-TRADED FD	679,744	$23.06M	0.0%	$22.35	—	DORSEY WRIGHT	33738R878
—	PARAMOUNT GLOBAL	925,906	$22.85M	0.0%	$34.31	—	CLASS B COM	92556H206
IMCB	ISHARES TR	405,006	$22.82M	0.0%	$86.03	—	MRGSTR MD CP ETF	464288208
ILCV	ISHARES TR	377,076	$22.77M	0.0%	$79.49	—	MORNINGSTAR VALU	464288109
SCHW	SCHWAB CHARLES CORP	360,039	$22.75M	0.0%	$54.62	+20.0%	COM	808513105
PZA	INVESCO EXCH TRADED FD TR II	964,942	$22.62M	0.0%	$25.91	—	NATL AMT MUNI	46138E537
RSPT	INVESCO EXCHANGE TRADED FD T	95,403	$22.55M	0.0%	$192.42	—	S&P500 EQL TEC	46137V282
HUSV	FIRST TR EXCH TRADED FD III	704,070	$22.5M	0.0%	$28.67	—	HORIZON DMST ETF	33739P889
ED	CONSOLIDATED EDISON INC	236,534	$22.49M	0.0%	$56.94	+47.6%	COM	209115104
URI	UNITED RENTALS INC	92,157	$22.39M	0.0%	$157.27	+81.2%	COM	911363109
IVOO	VANGUARD ADMIRAL FDS INC	145,483	$22.28M	0.0%	$136.32	—	MIDCP 400 IDX	921932885
DSI	ISHARES TR	309,707	$22.27M	0.0%	$82.70	—	MSCI KLD400 SOC	464288570
PWB	INVESCO EXCHANGE TRADED FD T	379,534	$22.27M	0.0%	$50.31	—	DYNMC LRG GWTH	46137V746
FXR	FIRST TR EXCHANGE TRADED FD	462,399	$22.25M	0.0%	$51.37	—	INDLS PROD DUR	33734X150
ICE	INTERCONTINENTAL EXCHANGE IN	236,185	$22.21M	0.0%	$91.44	+11.3%	COM	45866F104
VOX	VANGUARD WORLD FDS	235,442	$22.14M	0.0%	$98.95	—	COMM SRVC ETF	92204A884
CI	CIGNA CORP NEW	83,799	$22.08M	0.0%	$197.37	+22.3%	COM	125523100
OXY	OCCIDENTAL PETE CORP	374,775	$22.07M	0.0%	$46.32	+25.5%	COM	674599105
TAN	INVESCO EXCH TRADED FD TR II	308,758	$22.04M	0.0%	$78.59	—	SOLAR ETF	46138G706
—	GSK PLC	505,711	$22.01M	0.0%	$41.19	—	SPONSORED ADR	37733W105
BIZD	VANECK ETF TRUST	1,453,940	$21.95M	0.0%	$16.95	—	BDC INCOME ETF	92189F411
PFFD	GLOBAL X FDS	1,030,175	$21.85M	0.0%	$25.60	—	US PFD ETF	37954Y657
NULV	NUSHARES ETF TR	653,650	$21.82M	0.0%	$35.91	—	NUVEEN ESG LRGVL	67092P300
LQDH	ISHARES U S ETF TR	239,678	$21.63M	0.0%	$93.98	—	INT RT HDG C B	46431W705
ALL	ALLSTATE CORP	170,431	$21.6M	0.0%	$91.59	+31.0%	COM	020002101
LUV	SOUTHWEST AIRLS CO	597,287	$21.57M	0.0%	$40.66	-1.6%	COM	844741108
TRP	TC ENERGY CORP	412,696	$21.38M	0.0%	$37.88	+21.8%	COM	87807B107
EWT	ISHARES INC	423,664	$21.36M	0.0%	$53.22	—	MSCI TAIWAN ETF	46434G772
ALTL	PACER FDS TR	521,824	$21.36M	0.0%	$43.45	—	LUNT LRG CP ALTR	69374H717
FTEC	FIDELITY COVINGTON TRUST	220,803	$21.31M	0.0%	$91.35	—	MSCI INFO TECH I	316092808
TSCO	TRACTOR SUPPLY CO	109,603	$21.28M	0.0%	$27.22	+40.1%	COM	892356106
TJX	TJX COS INC NEW	379,811	$21.21M	0.0%	$52.17	+10.1%	COM	872540109
PBUS	INVESCO EXCH TRADED FD TR II	562,036	$21.17M	0.0%	$43.27	—	PURBTA MSCI US	46138E461
HEFA	ISHARES TR	663,881	$21.13M	0.0%	$30.14	—	HDG MSCI EAFE	46434V803
CTVA	CORTEVA INC	386,381	$20.92M	0.0%	$38.30	+45.7%	COM	22052L104
FHLC	FIDELITY COVINGTON TRUST	344,719	$20.91M	0.0%	$54.74	—	MSCI HLTH CARE I	316092600
RWR	SPDR SER TR	219,901	$20.91M	0.0%	$108.40	—	DJ REIT ETF	78464A607
ALC	ALCON AG	297,939	$20.86M	0.0%	$65.02	+11.0%	ORD SHS	H01301128
GCOW	PACER FDS TR	677,270	$20.86M	0.0%	$30.95	—	GLOBL CASH ETF	69374H709
NXPI	NXP SEMICONDUCTORS N V	140,860	$20.85M	0.0%	$124.25	+30.3%	COM	N6596X109
MKC	MCCORMICK & CO INC	249,684	$20.79M	0.0%	$77.75	+12.0%	COM NON VTG	579780206
MMTM	SPDR SER TR	129,662	$20.76M	0.0%	$140.57	—	S&P1500MOMTILT	78468R705
REGN	REGENERON PHARMACEUTICALS	35,104	$20.75M	0.0%	$445.44	+45.1%	COM	75886F107
IBDR	ISHARES TR	862,247	$20.51M	0.0%	$25.81	—	IBONDS DEC2026	46435GAA0
WDIV	SPDR INDEX SHS FDS	332,015	$20.48M	0.0%	$66.85	—	S&P GLBDIV ETF	78463X459
FISV	FISERV INC	230,032	$20.47M	0.0%	$94.77	+2.3%	COM	337738108
JETS	ETF SER SOLUTIONS	1,236,955	$20.41M	0.0%	$20.51	—	US GLB JETS	26922A842
FGD	FIRST TR EXCHANGE TRADED FD	938,167	$20.4M	0.0%	$24.28	—	DJ GLBL DIVID	33734X200
WEC	WEC ENERGY GROUP INC	202,321	$20.36M	0.0%	$68.80	+30.0%	COM	92939U106
IYT	ISHARES TR	95,618	$20.36M	0.0%	$239.89	—	US TRSPRTION	464287192
MCK	MCKESSON CORP	62,268	$20.31M	0.0%	$179.74	+74.7%	COM	58155Q103
RWK	INVESCO EXCH TRADED FD TR II	258,988	$20.28M	0.0%	$71.94	—	S&P MDCP 400 REV	46138G672
PTMC	PACER FDS TR	584,736	$20.2M	0.0%	$30.31	—	TRENDP US MID CP	69374H204
HYD	VANECK ETF TRUST	374,364	$20.16M	0.0%	$62.22	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN S&P 500 BUY-WRITE INC	1,628,633	$20.15M	0.0%	$13.15	—	COM	6706ER101
HPE	HEWLETT PACKARD ENTERPRISE C	1,518,691	$20.14M	0.0%	$13.22	+3.1%	COM	42824C109
RDIV	INVESCO EXCH TRADED FD TR II	486,645	$20.1M	0.0%	$38.19	—	S&P ULTRA DIVIDE	46138G656
IYC	ISHARES TR	353,054	$20.03M	0.0%	$83.02	—	US CONSUM DISCRE	464287580
QQEW	FIRST TR NAS100 EQ WEIGHTED	229,192	$20.02M	0.0%	$74.76	—	SHS	337344105
TTD	THE TRADE DESK INC	477,450	$20M	0.0%	$61.34	-10.7%	COM CL A	88339J105
DIV	GLOBAL X FDS	1,026,836	$19.98M	0.0%	$20.15	—	GLOBX SUPDV US	37950E291
ARKW	ARK ETF TR	407,747	$19.98M	0.0%	$103.70	—	NEXT GNRTN INTER	00214Q401
FMHI	FIRST TR EXCH TRADED FD III	420,451	$19.97M	0.0%	$54.37	—	MUNI HI INCM ETF	33739P301
FUMB	FIRST TR EXCH TRADED FD III	1,000,124	$19.97M	0.0%	$20.07	—	ULTRA SHT DUR MU	33740J104
—	CANADIAN PAC RY LTD	284,786	$19.89M	0.0%	$88.51	—	COM	13645T100
TRV	TRAVELERS COMPANIES INC	116,890	$19.77M	0.0%	$118.63	+36.4%	COM	89417E109
GRID	FIRST TR EXCHANGE TRADED FD	254,880	$19.77M	0.0%	$89.66	—	NASDQ CLN EDGE	33737A108
ADSK	AUTODESK INC	114,346	$19.66M	0.0%	$194.17	-1.0%	COM	052769106
IRM	IRON MTN INC NEW	403,039	$19.62M	0.0%	$24.22	+88.9%	COM	46284V101
ACWI	ISHARES TR	233,287	$19.57M	0.0%	$90.02	—	MSCI ACWI ETF	464288257
RSPU	INVESCO EXCHANGE TRADED FD T	171,172	$19.55M	0.0%	$112.96	—	S&P500 EQL UTL	46137V274
BKNG	BOOKING HOLDINGS INC	11,142	$19.49M	0.0%	$1999.27	+5.0%	COM	09857L108
MCO	MOODYS CORP	71,525	$19.45M	0.0%	$236.38	+22.7%	COM	615369105
—	NUVEEN FLOATING RATE INCOME	2,328,218	$19.42M	0.0%	$9.48	—	COM	67072T108
GWW	GRAINGER W W INC	42,427	$19.36M	0.0%	$316.92	+48.1%	COM	384802104
PGF	INVESCO EXCHANGE TRADED FD T	1,245,506	$19.36M	0.0%	$18.45	—	FINL PFD ETF	46137V621
YUM	YUM BRANDS INC	169,102	$19.2M	0.0%	$74.50	+45.5%	COM	988498101
SIXG	ETF SER SOLUTIONS	604,426	$19.05M	0.0%	$33.47	—	DEFIANCE NEXT	26922A289
ET	ENERGY TRANSFER L P	1,902,357	$18.99M	0.0%	$10.90	—	COM UT LTD PTN	29273V100
EWS	ISHARES INC	1,072,672	$18.96M	0.0%	$19.41	—	MSCI SINGPOR ETF	46434G780
AVDE	AMERICAN CENTY ETF TR	370,974	$18.91M	0.0%	$55.56	—	INTL EQT ETF	025072703
GM	GENERAL MTRS CO	593,038	$18.84M	0.0%	$41.73	-13.3%	COM	37045V100
EWG	ISHARES INC	817,024	$18.8M	0.0%	$24.30	—	MSCI GERMANY ETF	464286806
DXJ	WISDOMTREE TR	299,043	$18.67M	0.0%	$60.02	—	JAPN HEDGE EQT	97717W851
FAAR	FIRST TR EXCHANGE TRAD FD VI	558,875	$18.65M	0.0%	$31.89	—	ALT ABSLT STRG	33740Y101
PCEF	INVESCO EXCH TRADED FD TR II	981,569	$18.57M	0.0%	$22.19	—	CEF INM COMPSI	46138E404
UBER	UBER TECHNOLOGIES INC	902,441	$18.52M	0.0%	$41.74	-36.4%	COM	90353T100
—	ETF MANAGERS TR	404,128	$18.51M	0.0%	$40.50	—	PRIME CYBR SCRTY	26924G201
NEM	NEWMONT CORP	308,115	$18.39M	0.0%	$44.06	+43.6%	COM	651639106
ARKQ	ARK ETF TR	365,042	$18.28M	0.0%	$62.00	—	AUTNMUS TECHNLGY	00214Q203
ROK	ROCKWELL AUTOMATION INC	91,549	$18.25M	0.0%	$198.87	+6.5%	COM	773903109
FXG	FIRST TR EXCHANGE TRADED FD	297,131	$18.23M	0.0%	$56.59	—	CONSUMR STAPLE	33734X119
STPZ	PIMCO ETF TR	348,051	$18.2M	0.0%	$53.70	—	1-5 US TIP IDX	72201R205
PGR	PROGRESSIVE CORP	156,096	$18.15M	0.0%	$61.97	+66.7%	COM	743315103
MU	MICRON TECHNOLOGY INC	327,616	$18.11M	0.0%	$52.85	+25.8%	COM	595112103
CZA	INVESCO EXCHANGE TRADED FD T	215,365	$18.06M	0.0%	$78.05	—	ZACKS MID CAP	46137Y401
NTR	NUTRIEN LTD	225,830	$18M	0.0%	$57.03	+51.5%	COM	67077M108
IDU	ISHARES TR	209,815	$17.96M	0.0%	$102.02	—	U.S. UTILITS ETF	464287697
WST	WEST PHARMACEUTICAL SVSC INC	59,378	$17.95M	0.0%	$301.52	+6.9%	COM	955306105
LVHD	LEGG MASON ETF INVT	476,228	$17.94M	0.0%	$33.92	—	FRANKLIN US LOW	52468L406
—	STORE CAP CORP	684,806	$17.86M	0.0%	$27.45	—	COM	862121100
MSCI	MSCI INC	43,108	$17.77M	0.0%	$343.49	+21.6%	COM	55354G100
DBC	INVESCO DB COMMDY INDX TRCK	666,138	$17.75M	0.0%	$18.56	—	UNIT	46138B103
CAG	CONAGRA BRANDS INC	516,609	$17.69M	0.0%	$27.50	+3.9%	COM	205887102
IDHQ	INVESCO EXCH TRADED FD TR II	741,470	$17.68M	0.0%	$29.09	—	S&P INTL QULTY	46138E214
DWM	WISDOMTREE TR	387,579	$17.61M	0.0%	$47.76	—	INTL EQUITY FD	97717W703
RLY	SSGA ACTIVE ETF TR	628,313	$17.57M	0.0%	$27.89	—	MULT ASS RLRTN	78467V103
VAW	VANGUARD WORLD FDS	109,255	$17.5M	0.0%	$134.35	—	MATERIALS ETF	92204A801
IQV	IQVIA HLDGS INC	80,559	$17.48M	0.0%	$176.84	+22.8%	COM	46266C105
TROW	PRICE T ROWE GROUP INC	153,361	$17.42M	0.0%	$95.99	+11.6%	COM	74144T108
IYG	ISHARES TR	117,377	$17.4M	0.0%	$135.31	—	U.S. FIN SVC ETF	464287770
SBAC	SBA COMMUNICATIONS CORP NEW	54,342	$17.39M	0.0%	$266.71	+19.1%	CL A	78410G104
REMX	VANECK ETF TRUST	200,280	$17.38M	0.0%	$80.17	—	RARE EARTH/STRTG	92189H805
WBD	WARNER BROS DISCOVERY INC	1,293,267	$17.36M	0.0%	$18.55	0.0%	COM SER A	934423104
AZO	AUTOZONE INC	8,003	$17.2M	0.0%	$1270.12	+61.9%	COM	053332102
SNPE	DBX ETF TR	502,982	$17.18M	0.0%	$36.93	—	XTRACKERS S&P	233051143
CME	CME GROUP INC	83,705	$17.13M	0.0%	$167.61	+8.6%	COM	12572Q105
ROBO	EXCHANGE TRADED CONCEPTS TR	379,698	$17.07M	0.0%	$51.72	—	ROBO GLB ETF	301505707
AVEM	AMERICAN CENTY ETF TR	325,825	$16.95M	0.0%	$61.43	—	AVANTIS EMGMKT	025072604
LNG	CHENIERE ENERGY INC	127,362	$16.94M	0.0%	$73.53	+85.2%	COM NEW	16411R208
FYC	FIRST TR EXCHANGE-TRADED ALP	312,301	$16.91M	0.0%	$58.86	—	SML CP GRW ALP	33737M300
FTRI	FIRST TR EXCHANGE TRADED FD	1,271,307	$16.9M	0.0%	$14.86	—	INDXX NAT RE ETF	33734X838
SYLD	CAMBRIA ETF TR	309,547	$16.84M	0.0%	$58.95	—	SHSHLD YIELD ETF	132061201
TMUS	T-MOBILE US INC	123,514	$16.62M	0.0%	$102.31	+23.2%	COM	872590104
RODM	LATTICE STRATEGIES TR	667,409	$16.61M	0.0%	$28.14	—	HARTFORD MLT ETF	518416102
STE	STERIS PLC	80,436	$16.58M	0.0%	$168.90	+29.1%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	42,809	$16.5M	0.0%	$261.46	+52.0%	COM	90384S303
EAGG	ISHARES TR	336,740	$16.48M	0.0%	$53.72	—	ESG AWR US AGRGT	46435U549
—	MAGELLAN MIDSTREAM PRTNRS LP	343,345	$16.4M	0.0%	$51.10	—	COM UNIT RP LP	559080106
—	LABORATORY CORP AMER HLDGS	69,804	$16.36M	0.0%	$192.10	—	COM NEW	50540R409
FDT	FIRST TR EXCH TRD ALPHDX FD	341,210	$16.34M	0.0%	$58.84	—	DEV MRK EX US	33737J174
PSI	INVESCO EXCHANGE TRADED FD T	166,170	$16.22M	0.0%	$104.60	—	DYNMC SEMICNDT	46137V647
VGK	VANGUARD INTL EQUITY INDEX F	306,048	$16.16M	0.0%	$57.99	—	FTSE EUROPE ETF	922042874
OUNZ	VANECK MERK GOLD TR	920,417	$16.14M	0.0%	$17.75	—	GOLD TRUST	921078101
EEMA	ISHARES INC	236,780	$16.13M	0.0%	$68.82	—	MSCI EM ASIA ETF	464286426
FTXO	FIRST TR EXCHANGE-TRADED FD	618,752	$16.12M	0.0%	$27.50	—	NASDAQ BK ETF	33738R860
FNDX	SCHWAB STRATEGIC TR	315,877	$16.08M	0.0%	$55.07	—	SCHWAB FDT US LG	808524771
GWX	SPDR INDEX SHS FDS	554,443	$16.04M	0.0%	$34.63	—	S&P INTL SMLCP	78463X871
—	INVESCO EXCH TRADED FD TR II	699,404	$15.94M	0.0%	$23.28	—	PURBETA US AGG	46138E446
PAYC	PAYCOM SOFTWARE INC	56,530	$15.84M	0.0%	$292.89	-1.2%	COM	70432V102
MCHI	ISHARES TR	282,715	$15.78M	0.0%	$71.63	—	MSCI CHINA ETF	46429B671
KR	KROGER CO	332,592	$15.74M	0.0%	$32.76	+50.2%	COM	501044101
KIE	SPDR SER TR	415,602	$15.73M	0.0%	$37.26	—	S&P INS ETF	78464A789
DOCU	DOCUSIGN INC	273,518	$15.69M	0.0%	$104.58	-22.6%	COM	256163106
GLW	CORNING INC	497,109	$15.66M	0.0%	$29.78	+4.3%	COM	219350105
FDS	FACTSET RESH SYS INC	40,676	$15.64M	0.0%	$306.53	+23.2%	COM	303075105
SUSB	ISHARES TR	649,243	$15.64M	0.0%	$25.54	—	ESG AWRE 1 5 YR	46435G243
KWEB	KRANESHARES TR	476,789	$15.62M	0.0%	$42.18	—	CSI CHI INTERNET	500767306
MAR	MARRIOTT INTL INC NEW	114,809	$15.62M	0.0%	$123.78	+28.8%	CL A	571903202
JVAL	J P MORGAN EXCHANGE TRADED F	485,448	$15.59M	0.0%	$36.70	—	US VALUE FACTR	46641Q753
FCG	FIRST TR EXCHANGE-TRADED FD	711,242	$15.58M	0.0%	$17.40	—	NAT GAS ETF	33733E807
TAXF	AMERICAN CENTY ETF TR	312,576	$15.58M	0.0%	$51.67	—	DIVERSIFIED MU	025072505
GPC	GENUINE PARTS CO	117,091	$15.57M	0.0%	$83.56	+44.0%	COM	372460105
DAL	DELTA AIR LINES INC DEL	535,711	$15.52M	0.0%	$41.61	-10.9%	COM NEW	247361702
HOLX	HOLOGIC INC	223,823	$15.51M	0.0%	$63.78	+16.4%	COM	436440101
ORLY	OREILLY AUTOMOTIVE INC	24,547	$15.51M	0.0%	$32.43	+32.7%	COM	67103H107
VRIG	INVESCO ACTIVELY MANAGED ETF	626,650	$15.45M	0.0%	$25.02	—	VAR RATE INVT	46090A879
KHC	KRAFT HEINZ CO	404,245	$15.42M	0.0%	$37.97	-11.6%	COM	500754106
PFXF	VANECK ETF TRUST	850,571	$15.39M	0.0%	$20.45	—	PREFERRED SECURT	92189F429
WY	WEYERHAEUSER CO MTN BE	464,711	$15.39M	0.0%	$24.08	+39.4%	COM NEW	962166104
DALI	FIRST TR EXCHANGE-TRADED FD	606,899	$15.38M	0.0%	$23.96	—	DORSEYWRGT ETF	33738R712
MLPA	GLOBAL X FDS	416,569	$15.36M	0.0%	$34.70	—	GLBL X MLP ETF	37954Y343
SRE	SEMPRA	102,007	$15.33M	0.0%	$50.62	+40.9%	COM	816851109
RIO	RIO TINTO PLC	250,587	$15.29M	0.0%	$71.05	—	SPONSORED ADR	767204100
PHDG	INVESCO ACTIVELY MANAGED ETF	467,269	$15.25M	0.0%	$35.06	—	S&P500 DOWNSID	46090A705
TMFC	RBB FD INC	478,511	$15.24M	0.0%	$34.37	—	MOTLEY FOL ETF	74933W601
MRSH	MARSH & MCLENNAN COS INC	97,966	$15.21M	0.0%	$110.49	+37.3%	COM	571748102
QQQ	INVESCO QQQ TR	54,200	$15.19M	0.0%	$222.87	—	Put	46090E103
IHF	ISHARES TR	59,425	$15.18M	0.0%	$179.69	—	US HLTHCR PR ETF	464288828
MELI	MERCADOLIBRE INC	23,776	$15.14M	0.0%	$1118.56	-22.1%	COM	58733R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	239,238	$15.14M	0.0%	$42.62	+40.9%	COM	744573106
RSG	REPUBLIC SVCS INC	115,510	$15.12M	0.0%	$84.27	+48.7%	COM	760759100
MPWR	MONOLITHIC PWR SYS INC	39,306	$15.1M	0.0%	$275.35	+49.0%	COM	609839105
PSK	SPDR SER TR	419,110	$15.03M	0.0%	$43.55	—	ICE PFD SEC ETF	78464A292
FNK	FIRST TR EXCHANGE-TRADED ALP	368,466	$15M	0.0%	$44.85	—	MID CAP VAL FD	33737M201
KLAC	KLA CORP	46,955	$14.98M	0.0%	$183.03	+76.9%	COM NEW	482480100
XT	ISHARES TR	312,022	$14.96M	0.0%	$47.73	—	EXPONENTIAL TECH	46434V381
MRNA	MODERNA INC	104,306	$14.9M	0.0%	$109.22	+30.9%	COM	60770K107
CDNS	CADENCE DESIGN SYSTEM INC	99,299	$14.9M	0.0%	$121.52	+24.3%	COM	127387108
MPT	MEDICAL PPTYS TRUST INC	975,090	$14.89M	0.0%	$17.61	—	COM	58463J304
PRFZ	INVESCO EXCHANGE TRADED FD T	97,047	$14.88M	0.0%	$147.25	—	FTSE RAFI 1500	46137V597
—	AMCOR PLC	1,194,332	$14.85M	0.0%	$10.32	+2.9%	ORD	G0250X107
RSPM	INVESCO EXCHANGE TRADED FD T	95,464	$14.79M	0.0%	$165.83	—	S&P500 EQL MAT	46137V316
PWR	QUANTA SVCS INC	117,701	$14.75M	0.0%	$90.15	+35.3%	COM	74762E102
PEJ	INVESCO EXCHANGE TRADED FD T	404,144	$14.66M	0.0%	$40.72	—	DYNMC LEISURE	46137V720
JCI	JOHNSON CTLS INTL PLC	305,950	$14.65M	0.0%	$48.96	+5.8%	SHS	G51502105
JPUS	J P MORGAN EXCHANGE TRADED F	160,053	$14.65M	0.0%	$79.75	—	JPMORGAN DIVER	46641Q407
PDP	INVESCO EXCHANGE TRADED FD T	214,930	$14.64M	0.0%	$62.93	—	DWA MOMENTUM	46137V837
CSM	PROSHARES TR	327,333	$14.6M	0.0%	$55.24	—	LARGE CAP CRE	74347R248
RSPH	INVESCO EXCHANGE TRADED FD T	54,452	$14.59M	0.0%	$240.06	—	S&P500 EQL HLT	46137V332
BALL	BALL CORP	210,614	$14.48M	0.0%	$56.10	+28.5%	COM	058498106
LYB	LYONDELLBASELL INDUSTRIES N	165,302	$14.46M	0.0%	$68.34	+16.4%	SHS - A -	N53745100
EELV	INVESCO EXCH TRADED FD TR II	619,251	$14.4M	0.0%	$23.34	—	S&P EMRNG MKTS	46138E297
VONE	VANGUARD SCOTTSDALE FDS	83,680	$14.38M	0.0%	$140.33	—	VNG RUS1000IDX	92206C730
PBW	INVESCO EXCHANGE TRADED FD T	313,355	$14.32M	0.0%	$74.00	—	WILDERHIL CLAN	46137V134
OUSA	ALPS ETF TR	354,666	$14.31M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
—	APTIV PLC	160,432	$14.27M	0.0%	$94.64	—	SHS	G6095L109
EQIX	EQUINIX INC	21,683	$14.25M	0.0%	$525.31	+22.4%	COM	29444U700
MUNI	PIMCO ETF TR	276,309	$14.22M	0.0%	$54.25	—	INTER MUN BD ACT	72201R866
FXI	ISHARES TR	418,626	$14.2M	0.0%	$35.36	—	CHINA LG-CAP ETF	464287184
VPL	VANGUARD INTL EQUITY INDEX F	223,123	$14.16M	0.0%	$73.39	—	FTSE PACIFIC ETF	922042866
XMVM	INVESCO EXCHANGE TRADED FD T	359,299	$14.13M	0.0%	$42.68	—	S&P MDCP VLU MNT	46137V456
MDIV	FIRST TR EXCHANGE-TRADED FD	930,349	$14.11M	0.0%	$18.56	—	MULTI ASSET DI	33738R100
CTAS	CINTAS CORP	37,731	$14.09M	0.0%	$38.00	+148.1%	COM	172908105
LITE	LUMENTUM HLDGS INC	177,389	$14.09M	0.0%	$78.66	+8.6%	COM	55024U109
KEY	KEYCORP	817,592	$14.09M	0.0%	$15.02	+6.0%	COM	493267108
AOR	ISHARES TR	292,907	$14.06M	0.0%	$44.17	—	GRWT ALLOCAT ETF	464289867
IPKW	INVESCO EXCH TRADED FD TR II	432,203	$14.04M	0.0%	$31.55	—	INTL BUYBACK	46138E644
CWI	SPDR INDEX SHS FDS	588,845	$14M	0.0%	$28.27	—	MSCI ACWI EXUS	78463X848
XSMO	INVESCO EXCHANGE TRADED FD T	319,034	$14M	0.0%	$40.64	—	S&P SMLCP MOMENT	46137V498
XHB	SPDR SER TR	255,326	$13.97M	0.0%	$56.84	—	S&P HOMEBUILD	78464A888
RSPF	INVESCO EXCHANGE TRADED FD T	262,518	$13.96M	0.0%	$59.69	—	S&P500 EQL FIN	46137V340
MSI	MOTOROLA SOLUTIONS INC	66,605	$13.96M	0.0%	$175.66	+18.9%	COM NEW	620076307
—	DNP SELECT INCOME FD INC	1,286,558	$13.95M	0.0%	$10.77	—	COM	23325P104
LULU	LULULEMON ATHLETICA INC	51,011	$13.91M	0.0%	$231.91	+38.2%	COM	550021109
PECO	PHILLIPS EDISON & CO INC	415,682	$13.89M	0.0%	$33.41	—	COMMON STOCK	71844V201
IBDS	ISHARES TR	580,995	$13.87M	0.0%	$25.61	—	IBONDS 27 ETF	46435UAA9
MCHP	MICROCHIP TECHNOLOGY INC.	238,667	$13.86M	0.0%	$59.32	+2.6%	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	100,373	$13.84M	0.0%	$111.35	+27.8%	COM	49338L103
ECL	ECOLAB INC	89,854	$13.82M	0.0%	$148.58	+7.0%	COM	278865100
TTEK	TETRA TECH INC NEW	100,936	$13.78M	0.0%	$27.45	-0.1%	COM	88162G103
XITK	SPDR SER TR	127,875	$13.75M	0.0%	$145.57	—	FACTST INV ETF	78464A110
DRIV	GLOBAL X FDS	639,894	$13.74M	0.0%	$27.23	—	AUTONMOUS EV ETF	37954Y624
EFIV	SPDR SER TR	378,948	$13.73M	0.0%	$41.51	—	S&P 500 ESG ETF	78468R531
KKR	KKR & CO INC	295,569	$13.68M	0.0%	$33.82	+50.5%	COM	48251W104
VSS	VANGUARD INTL EQUITY INDEX F	132,242	$13.65M	0.0%	$118.87	—	FTSE SMCAP ETF	922042718
AON	AON PLC	50,484	$13.62M	0.0%	$217.48	+28.7%	SHS CL A	G0403H108
FCVT	FIRST TR EXCHANGE-TRADED FD	429,111	$13.56M	0.0%	$37.44	—	SSI STRG ETF	33739Q507
AZN	ASTRAZENECA PLC	205,196	$13.56M	0.0%	$45.53	—	SPONSORED ADR	046353108
VTR	VENTAS INC	263,429	$13.55M	0.0%	$40.42	+21.5%	COM	92276F100
PSA	PUBLIC STORAGE	43,059	$13.46M	0.0%	$174.77	+65.3%	COM	74460D109
FEM	FIRST TR EXCH TRD ALPHDX FD	630,831	$13.46M	0.0%	$25.71	—	EMERG MKT ALPH	33737J182
WELL	WELLTOWER INC	163,190	$13.44M	0.0%	$58.61	+38.5%	COM	95040Q104
VWOB	VANGUARD WHITEHALL FDS	218,816	$13.41M	0.0%	$76.20	—	EM MK GOV BD ETF	921946885
DD	DUPONT DE NEMOURS INC	240,652	$13.38M	0.0%	$27.06	-6.4%	COM	26614N102
—	SVB FINANCIAL GROUP	33,778	$13.34M	0.0%	$485.62	—	COM	78486Q101
ABNB	AIRBNB INC	149,632	$13.33M	0.0%	$164.34	-20.8%	COM CL A	009066101
FNDF	SCHWAB STRATEGIC TR	467,697	$13.24M	0.0%	$31.58	—	SCHWB FDT INT LG	808524755
IP	INTERNATIONAL PAPER CO	316,228	$13.23M	0.0%	$34.45	+14.1%	COM	460146103
MGM	MGM RESORTS INTERNATIONAL	456,854	$13.23M	0.0%	$26.15	+37.1%	COM	552953101
JMEE	J P MORGAN EXCHANGE TRADED F	288,250	$13.21M	0.0%	$45.82	—	MKT EXPN ENHNCD	46641Q118
ES	EVERSOURCE ENERGY	155,228	$13.11M	0.0%	$61.91	+23.3%	COM	30040W108
CIEN	CIENA CORP	285,990	$13.07M	0.0%	$48.91	+6.0%	COM NEW	171779309
FLTR	VANECK ETF TRUST	529,500	$13.07M	0.0%	$25.16	—	INVESTMENT GRD	92189F486
—	GABELLI EQUITY TR INC	2,141,232	$13.06M	0.0%	$5.98	—	COM	362397101
BIO	BIO RAD LABS INC	26,380	$13.06M	0.0%	$470.47	+10.7%	CL A	090572207
XHE	SPDR SER TR	153,826	$13.05M	0.0%	$90.35	—	HLTH CR EQUIP	78464A581
FLEX	FLEX LTD	901,683	$13.05M	0.0%	$10.61	+16.8%	ORD	Y2573F102
MTB	M & T BK CORP	81,614	$13.01M	0.0%	$127.65	+16.8%	COM	55261F104
FAB	FIRST TR MULTI CP VAL ALPHA	198,403	$13M	0.0%	$68.53	—	SHS ISSUED FRST	33733C108
SDOG	ALPS ETF TR	258,975	$12.98M	0.0%	$44.45	—	SECTR DIV DOGS	00162Q858
DTH	WISDOMTREE TR	375,025	$12.96M	0.0%	$37.14	—	ITL HIGH DIV FD	97717W802
QQQJ	INVESCO EXCH TRADED FD TR II	556,801	$12.96M	0.0%	$32.33	—	NASDAQNXTGEN100	46138G631
FYT	FIRST TR EXCHANGE-TRADED ALP	292,553	$12.88M	0.0%	$46.78	—	SML CAP VAL ALPH	33737M409
—	PROSHARES TR	887,486	$12.78M	0.0%	$13.35	—	SHORT QQQ NEW	74347B714
SMB	VANECK ETF TRUST	746,231	$12.76M	0.0%	$17.58	—	VANECK SHRT MUNI	92189F528
FBND	FIDELITY MERRIMACK STR TR	274,247	$12.76M	0.0%	$51.68	—	TOTAL BD ETF	316188309
JMBS	JANUS DETROIT STR TR	264,662	$12.69M	0.0%	$52.44	—	HENDERSON MTG	47103U852
—	DISCOVER FINL SVCS	133,488	$12.63M	0.0%	$76.18	—	COM	254709108
OBDC	OWL ROCK CAPITAL CORPORATION	1,023,640	$12.62M	0.0%	$7.87	+13.8%	COM	69121K104
FTNT	FORTINET INC	223,056	$12.62M	0.0%	$54.74	+8.5%	COM	34959E109
FTXG	FIRST TR EXCHANGE-TRADED FD	491,055	$12.6M	0.0%	$25.70	—	NASDQ FOD BVRG	33738R852
RSPG	INVESCO EXCHANGE TRADED FD T	204,646	$12.59M	0.0%	$58.42	—	S&P500 EQL ENR	46137V365
FXU	FIRST TR EXCHANGE TRADED FD	389,371	$12.58M	0.0%	$30.54	—	UTILITIES ALPH	33734X184
ONEV	SPDR SER TR	128,349	$12.58M	0.0%	$100.40	—	RUSSELL LOW VOL	78468R754
HCA	HCA HEALTHCARE INC	74,680	$12.55M	0.0%	$164.35	+26.6%	COM	40412C101
HUM	HUMANA INC	26,711	$12.5M	0.0%	$367.88	+16.5%	COM	444859102
VICI	VICI PPTYS INC	418,307	$12.46M	0.0%	$23.14	+4.4%	COM	925652109
DFAT	DIMENSIONAL ETF TRUST	309,608	$12.45M	0.0%	$40.22	—	US TARGETED VLU	25434V609
POWA	INVESCO EXCH TRD SLF IDX FD	195,570	$12.45M	0.0%	$58.66	—	DEFENSIVE EQTY	46138J775
SLB	SCHLUMBERGER LTD	348,057	$12.45M	0.0%	$40.69	-5.9%	COM STK	806857108
EWA	ISHARES INC	584,631	$12.41M	0.0%	$25.60	—	MSCI AUST ETF	464286103
BOTZ	GLOBAL X FDS	610,005	$12.39M	0.0%	$25.70	—	RBTCS ARTFL INTE	37954Y715
BHP	BHP GROUP LTD	220,451	$12.38M	0.0%	$62.63	—	SPONSORED ADS	088606108
GDXJ	VANECK ETF TRUST	386,958	$12.38M	0.0%	$43.91	—	JUNIOR GOLD MINE	92189F791
XPO	XPO LOGISTICS INC	256,841	$12.37M	0.0%	$32.07	-0.8%	COM	983793100
FSGS	FIRST TR EXCHANGE-TRADED FD	493,451	$12.33M	0.0%	$27.45	—	SMAL CP US EQT	33738R746
VRP	INVESCO EXCH TRADED FD TR II	555,470	$12.33M	0.0%	$25.16	—	VAR RATE PFD	46138G870
CNC	CENTENE CORP DEL	145,298	$12.29M	0.0%	$64.91	+27.9%	COM	15135B101
CM	CANADIAN IMP BK COMM	252,711	$12.27M	0.0%	$37.67	+21.6%	COM	136069101
AES	AES CORP	581,744	$12.22M	0.0%	$15.25	+23.5%	COM	00130H105
—	PIMCO CORPORATE & INCOME OPP	973,785	$12.18M	0.0%	$17.77	—	COM	72201B101
IWL	ISHARES TR	135,111	$12.13M	0.0%	$97.56	—	RUS TOP 200 ETF	464289446
SCHE	SCHWAB STRATEGIC TR	477,972	$12.13M	0.0%	$26.81	—	EMRG MKTEQ ETF	808524706
GUNR	FLEXSHARES TR	303,565	$12.04M	0.0%	$37.54	—	MORNSTAR UPSTR	33939L407
PID	INVESCO EXCHANGE TRADED FD T	698,947	$11.97M	0.0%	$18.08	—	INTL DIVI ACHI	46137V548
—	ATLASSIAN CORP PLC	62,802	$11.92M	0.0%	$199.31	—	CL A	G06242104
INDS	PACER FDS TR	290,773	$11.87M	0.0%	$45.05	—	BNCHMRK INDSTR	69374H766
DFAS	DIMENSIONAL ETF TRUST	247,249	$11.87M	0.0%	$48.00	—	US SMALL CAP ETF	25434V500
LPLA	LPL FINL HLDGS INC	64,228	$11.85M	0.0%	$96.36	+97.1%	COM	50212V100
BLOK	AMPLIFY ETF TR	652,214	$11.82M	0.0%	$43.51	—	BLOCKCHAIN LDR	032108607
BAX	BAXTER INTL INC	183,853	$11.81M	0.0%	$61.67	+7.7%	COM	071813109
DDWM	WISDOMTREE TR	422,263	$11.8M	0.0%	$29.05	—	CURRNCY INT EQ	97717X263
AAP	ADVANCE AUTO PARTS INC	67,680	$11.79M	0.0%	$149.61	+20.6%	COM	00751Y106
EQWL	INVESCO EXCHANGE TRADED FD T	164,937	$11.77M	0.0%	$61.10	—	S&P 100 EQL WIGH	46137V449
ALB	ALBEMARLE CORP	56,311	$11.77M	0.0%	$152.77	+39.1%	COM	012653101
FNCL	FIDELITY COVINGTON TRUST	263,018	$11.74M	0.0%	$47.62	—	MSCI FINLS IDX	316092501
DFIV	DIMENSIONAL ETF TRUST	405,442	$11.71M	0.0%	$28.89	—	INTERNATNAL VAL	25434V807
DLTR	DOLLAR TREE INC	75,028	$11.69M	0.0%	$95.13	+66.6%	COM	256746108
GCC	WISDOMTREE TR	498,383	$11.69M	0.0%	$22.68	—	ENHNCD CMMDTY ST	97717Y683
—	LIBERTY ALL STAR EQUITY FD	1,859,642	$11.68M	0.0%	$6.52	—	SH BEN INT	530158104
—	ETF SER SOLUTIONS	607,741	$11.67M	0.0%	$27.35	—	NATIONWIDE NASDQ	26922A172
KMX	CARMAX INC	128,902	$11.66M	0.0%	$100.73	-6.6%	COM	143130102
USSG	DBX ETF TR	332,936	$11.62M	0.0%	$40.64	—	XTRCKR MSCI US	233051150
PPG	PPG INDS INC	101,139	$11.56M	0.0%	$110.60	+4.6%	COM	693506107
FXD	FIRST TR EXCHANGE TRADED FD	258,427	$11.56M	0.0%	$52.61	—	CONSUMR DISCRE	33734X101
BSCQ	INVESCO EXCH TRD SLF IDX FD	599,003	$11.54M	0.0%	$20.13	—	BULSHS 2026 CB	46138J791
DNL	WISDOMTREE TR	363,781	$11.53M	0.0%	$42.66	—	GLB US QTLY DIV	97717W844
PFFA	ETFIS SER TR I	546,440	$11.53M	0.0%	$22.98	—	VIRTUS INFRCAP	26923G822
AB	ALLIANCEBERNSTEIN HLDG L P	275,221	$11.44M	0.0%	$35.29	—	UNIT LTD PARTN	01881G106
—	PROSHARES TR	693,321	$11.44M	0.0%	$17.88	—	SHORT S&P 500 NE	74347B425
XSLV	INVESCO EXCH TRADED FD TR II	255,934	$11.4M	0.0%	$48.29	—	S&P SMLCP LOW	46138G102
—	INVESCO EXCH TRD SLF IDX FD	496,569	$11.39M	0.0%	$25.07	—	BULSHS 2023 HY	46138J858
CCL	CARNIVAL CORP	1,312,500	$11.35M	0.0%	$22.36	-34.4%	COMMON STOCK	143658300
BXMT	BLACKSTONE MTG TR INC	409,803	$11.34M	0.0%	$29.58	—	COM CL A	09257W100
AKAM	AKAMAI TECHNOLOGIES INC	124,100	$11.33M	0.0%	$80.81	+29.0%	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	8,624	$11.27M	0.0%	$21.73	+28.2%	COM	169656105
—	INVESCO EXCH TRD SLF IDX FD	507,600	$11.19M	0.0%	$23.56	—	BULSHS 2022 HY	46138J874
XNTK	SPDR SER TR	108,474	$11.18M	0.0%	$124.80	—	NYSE TECH ETF	78464A102
STX	SEAGATE TECHNOLOGY HLDNGS PL	156,354	$11.17M	0.0%	$71.80	0.0%	ORD SHS	G7997R103
RZG	INVESCO EXCHANGE TRADED FD T	96,641	$11.1M	0.0%	$122.57	—	S&P SML600 GWT	46137V175
—	ANNALY CAPITAL MANAGEMENT IN	1,876,312	$11.09M	0.0%	$9.02	—	COM	035710409
ROBT	FIRST TR EXCHANGE-TRADED FD	297,078	$11.03M	0.0%	$44.68	—	NASDQ ARTFCIAL	33738R720
CINF	CINCINNATI FINL CORP	92,631	$11.02M	0.0%	$74.63	+54.7%	COM	172062101
ILCB	ISHARES TR	211,360	$10.98M	0.0%	$81.15	—	MORNINGSTR US EQ	464287127
WYNN	WYNN RESORTS LTD	192,463	$10.97M	0.0%	$98.91	-35.1%	COM	983134107
—	BARRICK GOLD CORP	618,298	$10.94M	0.0%	$19.38	—	COM	067901108
SPHB	INVESCO EXCH TRADED FD TR II	186,545	$10.93M	0.0%	$70.92	—	S&P 500 HB ETF	46138E370
FPEI	FIRST TR EXCH TRADED FD III	616,024	$10.92M	0.0%	$19.62	—	INSTL PFD SECS	33739P855
VGLT	VANGUARD SCOTTSDALE FDS	155,455	$10.91M	0.0%	$83.73	—	LONG TERM TREAS	92206C847
BBUS	J P MORGAN EXCHANGE TRADED F	160,081	$10.85M	0.0%	$76.82	—	BETABUILDRS US	46641Q399
ETSY	ETSY INC	148,123	$10.84M	0.0%	$113.16	-19.3%	COM	29786A106
BRKR	BRUKER CORP	172,391	$10.82M	0.0%	$52.32	+15.7%	COM	116794108
KBWB	INVESCO EXCH TRADED FD TR II	208,899	$10.81M	0.0%	$56.45	—	KBW BK ETF	46138E628
ULST	SSGA ACTIVE ETF TR	271,370	$10.81M	0.0%	$39.80	—	ULT SHT TRM BD	78467V707
MRVL	MARVELL TECHNOLOGY INC	247,902	$10.79M	0.0%	$55.82	0.0%	COM	573874104
—	INVESCO EXCH TRADED FD TR II	353,513	$10.76M	0.0%	$36.65	—	PURBTA MSCI SM	46138E453
—	NUVEEN AMT FREE QLTY MUN INC	915,502	$10.76M	0.0%	$13.61	—	COM	670657105
KOMP	SPDR SER TR	262,099	$10.63M	0.0%	$52.70	—	S&P KENSHO NEW	78468R648
QINT	AMERICAN CENTY ETF TR	271,106	$10.61M	0.0%	$47.66	—	QUALITY DIVRSFED	025072406
DTE	DTE ENERGY CO	83,647	$10.6M	0.0%	$79.37	+45.0%	COM	233331107
OHI	OMEGA HEALTHCARE INVS INC	375,814	$10.59M	0.0%	$33.24	—	COM	681936100
NTSX	WISDOMTREE TR	317,583	$10.59M	0.0%	$40.35	—	US EFFICIENT COR	97717Y790
—	HIGHLAND INCOME FD	939,810	$10.58M	0.0%	$11.47	—	HIGHLAND INCOME	43010E404
SPD	SIMPLIFY EXCHANGE TRADED FUN	399,652	$10.58M	0.0%	$26.47	—	US EQT PLS DWNSD	82889N202
—	ACTIVISION BLIZZARD INC	135,676	$10.56M	0.0%	$67.51	—	COM	00507V109
CTRA	COTERRA ENERGY INC	408,977	$10.55M	0.0%	$22.79	+12.5%	COM	127097103
AIG	AMERICAN INTL GROUP INC	205,814	$10.52M	0.0%	$43.29	+23.5%	COM NEW	026874784
NUSC	NUSHARES ETF TR	320,607	$10.52M	0.0%	$36.64	—	NUVEEN ESG SMLCP	67092P607
IOO	ISHARES TR	164,074	$10.51M	0.0%	$64.56	—	GLOBAL 100 ETF	464287572
CGDV	CAPITAL GROUP DIVIDEND VALUE	470,664	$10.51M	0.0%	$22.32	—	SHS CREATION UNI	14020W106
OC	OWENS CORNING NEW	140,986	$10.48M	0.0%	$89.53	-1.4%	COM	690742101
ZM	ZOOM VIDEO COMMUNICATIONS IN	96,572	$10.43M	0.0%	$179.88	-41.4%	CL A	98980L101
QDF	FLEXSHARES TR	205,197	$10.41M	0.0%	$46.71	—	QUALT DIVD IDX	33939L860
OZK	BANK OZK	276,688	$10.38M	0.0%	$23.11	+48.5%	COM	06417N103
DIVB	ISHARES TR	285,260	$10.35M	0.0%	$39.52	—	US DIVID BYBCK	46435U861
BROS	DUTCH BROS INC	326,440	$10.33M	0.0%	$40.99	0.0%	CL A	26701L100
BBJP	J P MORGAN EXCHANGE TRADED F	234,437	$10.33M	0.0%	$44.07	—	BETABULDRS JAPAN	46641Q217
PH	PARKER-HANNIFIN CORP	41,941	$10.32M	0.0%	$221.58	+15.1%	COM	701094104
SMMV	ISHARES TR	302,074	$10.29M	0.0%	$31.17	—	MSCI USA SMCP MN	46435G433
—	FIRST TR INTER DURATN PFD &	550,440	$10.28M	0.0%	$24.12	—	COM	33718W103
EWD	ISHARES INC	337,336	$10.27M	0.0%	$39.84	—	MSCI SWEDEN ETF	464286756
SIL	GLOBAL X FDS	394,605	$10.22M	0.0%	$39.01	—	GLOBAL X SILVER	37954Y848
FRCB	FIRST REP BK SAN FRANCISCO C	70,684	$10.19M	0.0%	$141.40	+5.3%	COM	33616C100
EWU	ISHARES TR	340,197	$10.19M	0.0%	$29.09	—	MSCI UK ETF NEW	46435G334
FAD	FIRST TR MULTI CAP GROWTH AL	111,128	$10.17M	0.0%	$98.27	—	COM SHS	33733F101
LNT	ALLIANT ENERGY CORP	173,561	$10.17M	0.0%	$37.61	+42.2%	COM	018802108
EL	LAUDER ESTEE COS INC	39,899	$10.16M	0.0%	$218.26	+9.3%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	62,316	$10.16M	0.0%	$83.26	+92.4%	COM	363576109
IWM	ISHARES TR	59,900	$10.14M	0.0%	$174.16	—	Put	464287655
FAST	FASTENAL CO	203,162	$10.14M	0.0%	$17.52	+40.6%	COM	311900104
SMDV	PROSHARES TR	172,072	$10.11M	0.0%	$52.97	—	RUSS 2000 DIVD	74347B698
IXC	ISHARES TR	297,977	$10.1M	0.0%	$24.41	—	GLOBAL ENERG ETF	464287341
—	COHEN & STEERS REIT & PFD &	473,037	$10.1M	0.0%	$21.23	—	COM	19247X100
VRSK	VERISK ANALYTICS INC	58,312	$10.09M	0.0%	$165.53	+10.0%	COM	92345Y106
AIRR	FIRST TR EXCHANGE-TRADED FD	271,615	$10.09M	0.0%	$39.57	—	RBA INDL ETF	33738R704
SPMO	INVESCO EXCH TRADED FD TR II	194,154	$10.08M	0.0%	$52.08	—	S&P 500 MOMNTM	46138E339
EXC	EXELON CORP	221,886	$10.06M	0.0%	$23.91	+72.4%	COM	30161N101
EDV	VANGUARD WORLD FD	99,980	$10.01M	0.0%	$133.72	—	EXTENDED DUR	921910709
FTSD	FRANKLIN ETF TR	109,110	$9.972M	0.0%	$92.45	—	LIBERTY SHRT ETF	353506108
FEP	FIRST TR EXCH TRD ALPHDX FD	316,352	$9.908M	0.0%	$38.34	—	EUROPE ALPHADEX	33737J117
BLD	TOPBUILD CORP	59,084	$9.876M	0.0%	$174.15	+5.1%	COM	89055F103
JAAA	JANUS DETROIT STR TR	201,368	$9.875M	0.0%	$50.21	—	HENDRSON AAA CL	47103U845
ROP	ROPER TECHNOLOGIES INC	24,994	$9.864M	0.0%	$381.80	+11.3%	COM	776696106
FUTY	FIDELITY COVINGTON TRUST	218,204	$9.848M	0.0%	$39.94	—	MSCI UTILS INDEX	316092865
SCHZ	SCHWAB STRATEGIC TR	205,592	$9.842M	0.0%	$53.20	—	US AGGREGATE B	808524839
JMUB	J P MORGAN EXCHANGE TRADED F	196,530	$9.809M	0.0%	$51.11	—	MUNICIPAL ETF	46641Q647
—	WOLFSPEED INC	154,349	$9.793M	0.0%	$63.45	—	COM	977852102
YYY	AMPLIFY ETF TR	772,779	$9.768M	0.0%	$16.86	—	HIGH INCOME	032108847
—	GLOBAL X FDS	1,209,343	$9.723M	0.0%	$11.80	—	REIT ETF	37950E127
VSDA	VICTORY PORTFOLIOS II	233,496	$9.673M	0.0%	$36.28	—	VICSHS DV AC ETF	92647N667
—	TWITTER INC	257,408	$9.624M	0.0%	$31.90	—	COM	90184L102
ODFL	OLD DOMINION FREIGHT LINE IN	37,534	$9.619M	0.0%	$83.25	+54.3%	COM	679580100
KBWY	INVESCO EXCH TRADED FD TR II	434,091	$9.589M	0.0%	$30.64	—	KBW PREM YIELD	46138E594
PHYS	SPROTT PHYSICAL GOLD TR	675,895	$9.584M	0.0%	$14.13	—	UNIT	85207H104
COF	CAPITAL ONE FINL CORP	91,796	$9.564M	0.0%	$96.42	+18.7%	COM	14040H105
PALC	PACER FDS TR	275,917	$9.555M	0.0%	$39.84	—	LUNT LRGCP MULTI	69374H816
NNN	NATIONAL RETAIL PROPERTIES I	222,196	$9.554M	0.0%	$42.27	—	COM	637417106
PSCH	INVESCO EXCH TRADED FD TR II	69,768	$9.547M	0.0%	$164.05	—	S&P SMLCP HELT	46138E149
JIG	J P MORGAN EXCHANGE TRADED F	184,720	$9.539M	0.0%	$59.70	—	INTERNL GWT	46641Q324
KXI	ISHARES TR	164,934	$9.536M	0.0%	$59.84	—	GLB CNSM STP ETF	464288737
SGOL	ABRDN GOLD ETF TRUST	550,222	$9.535M	0.0%	$18.22	—	PHYSCL GOLD SHS	00326A104
TD	TORONTO DOMINION BK ONT	144,954	$9.506M	0.0%	$62.78	+15.7%	COM NEW	891160509
CLF	CLEVELAND-CLIFFS INC NEW	618,112	$9.5M	0.0%	$16.96	+40.9%	COM	185899101
TREX	TREX CO INC	174,452	$9.494M	0.0%	$76.78	-21.4%	COM	89531P105
DELL	DELL TECHNOLOGIES INC	205,408	$9.492M	0.0%	$41.35	+5.3%	CL C	24703L202
RY	ROYAL BK CDA	98,030	$9.491M	0.0%	$89.90	+13.8%	COM	780087102
AR	ANTERO RESOURCES CORP	308,985	$9.47M	0.0%	$32.17	+13.7%	COM	03674X106
DXC	DXC TECHNOLOGY CO	311,792	$9.45M	0.0%	$26.86	+15.5%	COM	23355L106
—	GLOBAL X FDS	1,014,908	$9.428M	0.0%	$14.49	—	GLB X SUPERDIV	37950E549
ARKF	ARK ETF TR	607,843	$9.415M	0.0%	$46.86	—	FINTECH INNOVA	00214Q708
AVDV	AMERICAN CENTY ETF TR	178,152	$9.399M	0.0%	$61.68	—	INTL SMCP VLU	025072802
HXL	HEXCEL CORP NEW	179,581	$9.394M	0.0%	$53.92	+1.7%	COM	428291108
—	NUVEEN AMT FREE MUN CR INC F	714,857	$9.372M	0.0%	$15.97	—	COM	67071L106
BIIB	BIOGEN INC	45,813	$9.343M	0.0%	$296.22	-31.0%	COM	09062X103
CEMB	ISHARES INC	218,101	$9.341M	0.0%	$50.80	—	JP MRG EM CRP BD	464286251
KBWP	INVESCO EXCH TRADED FD TR II	114,872	$9.318M	0.0%	$71.32	—	KBW PPTY CASUT	46138E586
HPQ	HP INC	284,191	$9.316M	0.0%	$24.15	+32.8%	COM	40434L105
—	FIRST TR SR FLTG RATE INCOME	930,395	$9.295M	0.0%	$11.99	—	COM	33733U108
VIOG	VANGUARD ADMIRAL FDS INC	51,321	$9.284M	0.0%	$178.00	—	SMLCP 600 GRTH	921932794
IGRO	ISHARES TR	161,402	$9.252M	0.0%	$61.04	—	INTL DIV GRWTH	46435G524
TIPZ	PIMCO ETF TR	160,595	$9.242M	0.0%	$61.90	—	BROAD US TIPS	72201R403
—	ROYCE VALUE TR INC	660,264	$9.224M	0.0%	$16.35	—	COM	780910105
ROUS	LATTICE STRATEGIES TR	245,284	$9.198M	0.0%	$33.32	—	HARTFORD US EQTY	518416409
EIX	EDISON INTL	145,322	$9.19M	0.0%	$50.70	+13.2%	COM	281020107
CFA	VICTORY PORTFOLIOS II	142,914	$9.177M	0.0%	$51.80	—	VCSHS US 500 VOL	92647N766
—	COHEN & STEERS QUALITY INCOM	674,732	$9.17M	0.0%	$14.28	—	COM	19247L106
HYZD	WISDOMTREE TR	459,660	$9.147M	0.0%	$22.29	—	HEDGED HI YLD BD	97717W430
FCAL	FIRST TR EXCH TRADED FD III	188,285	$9.108M	0.0%	$53.78	—	CALIF MUN INCM	33739P863
ITB	ISHARES TR	172,792	$9.072M	0.0%	$69.96	—	US HOME CONS ETF	464288752
MMLG	FIRST TR EXCHNG TRADED FD VI	534,318	$9.051M	0.0%	$26.62	—	MLT MNGD LRG GRW	33740F789
CARR	CARRIER GLOBAL CORPORATION	253,735	$9.048M	0.0%	$34.70	+7.5%	COM	14448C104
IYM	ISHARES TR	76,799	$9.042M	0.0%	$122.86	—	U.S. BAS MTL ETF	464287838
RWO	SPDR INDEX SHS FDS	204,648	$9.033M	0.0%	$47.22	—	DJ GLB RL ES ETF	78463X749
BSX	BOSTON SCIENTIFIC CORP	242,270	$9.029M	0.0%	$34.51	+18.0%	COM	101137107
USRT	ISHARES TR	168,707	$9.009M	0.0%	$57.67	—	CRE U S REIT ETF	464288521
SPLB	SPDR SER TR	373,542	$8.999M	0.0%	$31.63	—	PORTFOLIO LN COR	78464A367
IXJ	ISHARES TR	110,834	$8.993M	0.0%	$70.12	—	GLOB HLTHCRE ETF	464287325
WCLD	WISDOMTREE TR	320,081	$8.972M	0.0%	$46.92	—	CLOUD COMPUTNG	97717Y691
KBWD	INVESCO EXCH TRADED FD TR II	546,275	$8.97M	0.0%	$20.94	—	KBW HIG DV YLD	46138E610
IEUR	ISHARES TR	199,496	$8.969M	0.0%	$55.44	—	CORE MSCI EURO	46434V738
CZR	CAESARS ENTERTAINMENT INC NE	233,762	$8.953M	0.0%	$70.20	-20.7%	COM	12769G100
RING	ISHARES INC	409,833	$8.926M	0.0%	$22.90	—	MSCI GBL GOLD MN	46434G855
ROKU	ROKU INC	108,398	$8.904M	0.0%	$142.94	-32.2%	COM CL A	77543R102
—	GLOBAL X FDS	344,892	$8.902M	0.0%	$25.81	—	MSCI CHINA CON	37954Y558
—	BLACKROCK ENHANCED EQUITY DI	1,005,629	$8.88M	0.0%	$8.79	—	COM	09251A104
PCAR	PACCAR INC	107,763	$8.873M	0.0%	$44.98	+8.0%	COM	693718108
—	INVESCO EXCH TRD SLF IDX FD	337,398	$8.869M	0.0%	$28.82	—	RAFI STRG US ETF	46138J726
FE	FIRSTENERGY CORP	230,840	$8.862M	0.0%	$28.97	+26.9%	COM	337932107
EFX	EQUIFAX INC	48,413	$8.849M	0.0%	$198.18	-1.7%	COM	294429105
SPFF	GLOBAL X FDS	858,393	$8.828M	0.0%	$11.92	—	GLBX SUPRINC ETF	37950E333
EA	ELECTRONIC ARTS INC	72,490	$8.818M	0.0%	$118.62	+5.4%	COM	285512109
FLQL	FRANKLIN TEMPLETON ETF TR	226,936	$8.798M	0.0%	$36.18	—	LIBERTYQ US EQT	35473P801
EWX	SPDR INDEX SHS FDS	180,760	$8.794M	0.0%	$55.15	—	S&P EMKTSC ETF	78463X756
XYL	XYLEM INC	112,438	$8.79M	0.0%	$87.24	-9.4%	COM	98419M100
—	EATON VANCE TAX-MANAGED BUYEATON	649,003	$8.768M	0.0%	$14.27	—	COM	27828Y108
CGGR	CAPITAL GROUP GROWTH ETF	438,255	$8.748M	0.0%	$19.96	—	SHS CREATION UNI	14020G101
GFS	GLOBALFOUNDRIES INC	215,429	$8.69M	0.0%	$52.84	0.0%	ORDINARY SHARES	G39387108
QQQE	DIREXION SHS ETF TR	137,957	$8.686M	0.0%	$65.06	—	NAS100 EQL WGT	25459Y207
EMHY	ISHARES INC	252,025	$8.677M	0.0%	$43.98	—	JP MRGN EM HI BD	464286285
IQDY	FLEXSHARES TR	368,180	$8.662M	0.0%	$26.68	—	INT QLTDVDYNAM	33939L829
ENPH	ENPHASE ENERGY INC	44,363	$8.661M	0.0%	$97.17	+86.0%	COM	29355A107
GNRC	GENERAC HLDGS INC	41,115	$8.658M	0.0%	$230.54	+6.7%	COM	368736104
TBF	PROSHARES TR	430,268	$8.627M	0.0%	$18.32	—	SHRT 20+YR TRE	74347X849
RBLX	ROBLOX CORP	262,307	$8.619M	0.0%	$77.00	-56.4%	CL A	771049103
MMIT	INDEXIQ ACTIVE ETF TR	354,982	$8.615M	0.0%	$24.61	—	IQ MACKAY INTRME	45409F827
—	INVESCO EXCH TRD SLF IDX FD	339,880	$8.602M	0.0%	$25.29	—	BULSHS 2022 MUNI	46138J551
DWAS	INVESCO EXCH TRADED FD TR II	126,430	$8.586M	0.0%	$72.84	—	DWA SMLCP MENT	46138E842
FSTA	FIDELITY COVINGTON TRUST	198,158	$8.574M	0.0%	$40.15	—	CONSMR STAPLES	316092303
PFLD	ETF SER SOLUTIONS	383,887	$8.538M	0.0%	$24.27	—	AAM LW DUR PFD	26922A198
BUG	GLOBAL X FDS	340,712	$8.518M	0.0%	$30.09	—	CYBRSCURTY ETF	37954Y384
—	INVESCO EXCH TRD SLF IDX FD	337,588	$8.504M	0.0%	$25.24	—	BULSHS 2023 MUNI	46138J544
RLI	RLI CORP	72,729	$8.475M	0.0%	$30.62	+60.5%	COM	749607107
SE	SEA LTD	124,790	$8.435M	0.0%	$160.44	—	SPONSORD ADS	81141R100
—	INVESCO EXCH TRADED FD TR II	181,147	$8.382M	0.0%	$48.42	—	S&P 500 EX RAT	46138E388
VNQI	VANGUARD INTL EQUITY INDEX F	189,070	$8.37M	0.0%	$55.94	—	GLB EX US ETF	922042676
—	NUVEEN PFD & INCM SECURTIES	1,149,446	$8.345M	0.0%	$9.42	—	COM	67072C105
EMXC	ISHARES INC	173,957	$8.308M	0.0%	$55.21	—	MSCI EMRG CHN	46434G764
MOS	MOSAIC CO NEW	175,905	$8.308M	0.0%	$35.91	+55.3%	COM	61945C103
—	KELLOGG CO	116,242	$8.293M	0.0%	$49.83	+15.0%	COM	487836108
ESGV	VANGUARD WORLD FD	124,636	$8.276M	0.0%	$75.80	—	ESG US STK ETF	921910733
IQDG	WISDOMTREE TR	278,961	$8.263M	0.0%	$37.31	—	INTL QULTY DIV	97717X131
SNOW	SNOWFLAKE INC	59,269	$8.242M	0.0%	$234.60	-32.5%	CL A	833445109
APA	APA CORPORATION	236,044	$8.238M	0.0%	$25.78	+46.3%	COM	03743Q108
VMC	VULCAN MATLS CO	57,854	$8.221M	0.0%	$134.68	+19.1%	COM	929160109
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,990	$8.218M	0.0%	$115.82	-2.8%	COM	459506101
REZ	ISHARES TR	102,591	$8.206M	0.0%	$82.91	—	RESIDENTIAL MULT	464288562
MDB	MONGODB INC	31,603	$8.201M	0.0%	$215.69	+44.9%	CL A	60937P106
INDA	ISHARES TR	208,280	$8.2M	0.0%	$37.81	—	MSCI INDIA ETF	46429B598
DHI	D R HORTON INC	123,839	$8.197M	0.0%	$57.37	+18.1%	COM	23331A109
RSPN	INVESCO EXCHANGE TRADED FD T	51,125	$8.194M	0.0%	$182.73	—	S&P500 EQL IND	46137V324
COPX	GLOBAL X FDS	268,479	$8.156M	0.0%	$34.41	—	GLOBAL X COPPER	37954Y830
PNQI	INVESCO EXCHANGE TRADED FD T	68,178	$8.146M	0.0%	$181.87	—	NASDAQ INTERNT	46137V530
DXCM	DEXCOM INC	108,126	$8.125M	0.0%	$93.67	-2.6%	COM	252131107
SJM	SMUCKER J M CO	63,441	$8.121M	0.0%	$98.27	+19.8%	COM NEW	832696405
HAL	HALLIBURTON CO	257,826	$8.085M	0.0%	$28.33	+21.8%	COM	406216101
ESML	ISHARES TR	256,285	$8.073M	0.0%	$37.98	—	ESG AWARE MSCI	46435U663
BKR	BAKER HUGHES COMPANY	279,483	$8.069M	0.0%	$26.33	+17.6%	CL A	05722G100
—	CALAMOS STRATEGIC TOTAL RETU	613,584	$8.044M	0.0%	$12.64	—	COM SH BEN INT	128125101
TT	TRANE TECHNOLOGIES PLC	61,924	$8.042M	0.0%	$102.52	+29.0%	SHS	G8994E103
—	LIFE STORAGE INC	71,810	$8.018M	0.0%	$89.09	—	COM	53223X107
HUBS	HUBSPOT INC	26,589	$7.994M	0.0%	$436.49	-16.3%	COM	443573100
NCLH	NORWEGIAN CRUISE LINE HLDG L	717,300	$7.976M	0.0%	$21.04	-20.3%	SHS	G66721104
DIAL	COLUMBIA ETF TR I	449,863	$7.945M	0.0%	$21.50	—	DIVERSIFID FXD	19761L508
IAT	ISHARES TR	161,176	$7.943M	0.0%	$51.95	—	US REGNL BKS ETF	464288778
—	ANSYS INC	33,188	$7.942M	0.0%	$285.99	—	COM	03662Q105
FLGB	FRANKLIN TEMPLETON ETF TR	356,067	$7.937M	0.0%	$22.75	—	FTSE UNTD KGDM	35473P678
EQAL	INVESCO EXCH TRADED FD TR II	201,086	$7.893M	0.0%	$43.17	—	RUSEL 1000 EQL	46138E420
WDAY	WORKDAY INC	56,145	$7.888M	0.0%	$199.09	-8.7%	CL A	98138H101
IDXX	IDEXX LABS INC	22,456	$7.876M	0.0%	$502.16	-18.8%	COM	45168D104
RWM	PROSHARES TR	301,968	$7.863M	0.0%	$25.57	—	SHRT RUSSELL2000	74348A210
VEEV	VEEVA SYS INC	39,685	$7.859M	0.0%	$151.25	+21.7%	CL A COM	922475108
EBND	SPDR SER TR	384,054	$7.854M	0.0%	$24.18	—	BLOOMBERG EMERGI	78464A391
NUMG	NUSHARES ETF TR	228,552	$7.846M	0.0%	$45.98	—	NUVEEN ESG MIDCP	67092P409
BK	BANK NEW YORK MELLON CORP	187,732	$7.83M	0.0%	$42.25	-5.2%	COM	064058100
XES	SPDR SER TR	131,024	$7.82M	0.0%	$65.50	—	OILGAS EQUIP	78468R549
IHAK	ISHARES TR	223,046	$7.813M	0.0%	$39.70	—	CYBERSECURITY	46435U135
ZBH	ZIMMER BIOMET HOLDINGS INC	74,346	$7.811M	0.0%	$119.54	-3.9%	COM	98956P102
CNRG	SPDR SER TR	100,045	$7.802M	0.0%	$104.46	—	S&P KENSHO CLEAN	78468R655
SGOV	ISHARES TR	77,789	$7.788M	0.0%	$100.10	—	0-3 MNTH TREASRY	46436E718
REM	ISHARES TR	290,535	$7.769M	0.0%	$39.40	—	MORTGE REL ETF	46435G342
VFC	V F CORP	175,599	$7.756M	0.0%	$72.87	-31.2%	COM	918204108
PXF	INVESCO EXCH TRADED FD TR II	194,593	$7.745M	0.0%	$44.84	—	FTSE RAFI DEV	46138E743
AOA	ISHARES TR	129,264	$7.742M	0.0%	$56.19	—	AGGRES ALLOC ETF	464289859
—	GABELLI UTIL TR	1,136,135	$7.726M	0.0%	$7.42	—	COM	36240A101
FANG	DIAMONDBACK ENERGY INC	63,696	$7.717M	0.0%	$70.20	+64.3%	COM	25278X109
—	SPLUNK INC	85,845	$7.678M	0.0%	$117.81	—	COM	848637104
BUD	ANHEUSER BUSCH INBEV SA/NV	142,272	$7.676M	0.0%	$80.53	—	SPONSORED ADR	03524A108
—	NUVEEN MUN VALUE FD INC	858,910	$7.67M	0.0%	$9.75	—	COM	670928100
CEF	SPROTT PHYSICAL GOLD & SILVE	453,109	$7.621M	0.0%	$17.31	—	TR UNIT	85208R101
SWKS	SKYWORKS SOLUTIONS INC	82,160	$7.611M	0.0%	$102.92	-6.0%	COM	83088M102
CHD	CHURCH & DWIGHT CO INC	82,042	$7.602M	0.0%	$70.90	+27.6%	COM	171340102
EXPD	EXPEDITORS INTL WASH INC	77,864	$7.589M	0.0%	$71.51	+36.8%	COM	302130109
JPSE	J P MORGAN EXCHANGE TRADED F	202,296	$7.57M	0.0%	$38.20	—	DIVERSFD EQT ETF	46641Q845
IMCV	ISHARES TR	127,352	$7.56M	0.0%	$80.91	—	MRGSTR MD CP VAL	464288406
PLTR	PALANTIR TECHNOLOGIES INC	832,649	$7.552M	0.0%	$22.48	-56.0%	CL A	69608A108
—	CALAMOS CONV & HIGH INCOME F	674,990	$7.54M	0.0%	$12.59	—	COM SHS	12811P108
PTF	INVESCO EXCHANGE TRADED FD T	69,509	$7.538M	0.0%	$117.42	—	DWA TECHNOLOGY	46137V811
ISCG	ISHARES TR	213,364	$7.536M	0.0%	$104.27	—	MRGSTR SM CP GR	464288604
OTIS	OTIS WORLDWIDE CORP	106,624	$7.535M	0.0%	$54.97	+26.3%	COM	68902V107
IRT	INDEPENDENCE RLTY TR INC	363,372	$7.533M	0.0%	$24.56	—	COM	45378A106
APO	APOLLO GLOBAL MGMT INC	155,282	$7.528M	0.0%	$50.83	0.0%	COM	03769M106
DFNM	DIMENSIONAL ETF TRUST	156,585	$7.527M	0.0%	$48.07	—	NATL MUN BD ETF	25434V849
QHY	WISDOMTREE TR	171,021	$7.525M	0.0%	$50.65	—	US HGH YLD CORP	97717X172
PIE	INVESCO EXCH TRADED FD TR II	398,660	$7.501M	0.0%	$21.22	—	DWA EMERG MKTS	46138E867
SNPS	SYNOPSYS INC	24,699	$7.501M	0.0%	$182.88	+64.9%	COM	871607107
GLTR	ABRDN PRECIOUS METALS BASKET	87,906	$7.501M	0.0%	$88.52	—	PHYSCL PRECS MET	003263100
RF	REGIONS FINANCIAL CORP NEW	398,882	$7.479M	0.0%	$12.81	+37.3%	COM	7591EP100
CAH	CARDINAL HEALTH INC	142,509	$7.449M	0.0%	$48.65	+8.2%	COM	14149Y108
DWX	SPDR INDEX SHS FDS	216,782	$7.438M	0.0%	$38.42	—	S&P INTL ETF	78463X772
ICLR	ICON PLC	34,229	$7.417M	0.0%	$186.36	+20.3%	SHS	G4705A100
HYHG	PROSHARES TR	130,119	$7.388M	0.0%	$61.47	—	HGH YLD INT RATE	74348A541
—	INVESCO BLDRS INDEX FDS TR	188,857	$7.348M	0.0%	$50.65	—	EMGRING MKTS50	46090C305
EMLC	VANECK ETF TRUST	299,477	$7.331M	0.0%	$31.98	—	JP MRGAN EM LOC	92189H300
CFG	CITIZENS FINL GROUP INC	205,313	$7.328M	0.0%	$34.08	-1.5%	COM	174610105
—	CONTINENTAL RES INC	111,876	$7.311M	0.0%	$33.80	—	COM	212015101
AVB	AVALONBAY CMNTYS INC	37,633	$7.31M	0.0%	$169.44	+12.0%	COM	053484101
—	ALLIANCEBERNSTEIN GLOBAL HIG	747,955	$7.308M	0.0%	$11.72	—	COM	01879R106
FMF	FIRST TR EXCHANGE-TRADED FD	141,782	$7.306M	0.0%	$47.22	—	MNGD FUTRS STRGY	33739G103
OUSM	ALPS ETF TR	230,951	$7.296M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
FIDI	FIDELITY COVINGTON TRUST	396,959	$7.288M	0.0%	$20.88	—	INT HG DIV ETF	316092725
SHYD	VANECK ETF TRUST	324,084	$7.279M	0.0%	$24.65	—	SHRT HGH YLD MUN	92189F387
HYS	PIMCO ETF TR	82,185	$7.276M	0.0%	$98.48	—	0-5 HIGH YIELD	72201R783
IFV	FIRST TR EXCHANGE-TRADED FD	411,677	$7.274M	0.0%	$20.59	—	DORSEY WRIGHT	33738R886
TAIL	CAMBRIA ETF TR	413,397	$7.268M	0.0%	$20.66	—	TAIL RISK	132061862
BAR	GRANITESHARES GOLD TR	404,616	$7.247M	0.0%	$18.37	—	SHS BEN INT	38748G101
DDIV	FIRST TR EXCHANGE-TRADED FD	248,610	$7.237M	0.0%	$31.85	—	DORSEYWRIGHT MOM	33738R696
—	JOHN HANCOCK EXCHANGE TRADED	102,761	$7.222M	0.0%	$39.06	—	MULTIFACTOR TE	47804J602
PBJ	INVESCO EXCHANGE TRADED FD T	164,429	$7.213M	0.0%	$41.16	—	DYNMC FOOD BEV	46137V753
PXE	INVESCO EXCHANGE TRADED FD T	280,846	$7.212M	0.0%	$17.89	—	DYNMC ENRG EXP	46137V761
POWR	ISHARES INC	338,400	$7.184M	0.0%	$18.03	—	GLB ENR PROD ETF	464286343
OMC	OMNICOM GROUP INC	112,102	$7.131M	0.0%	$63.96	+1.9%	COM	681919106
COIN	COINBASE GLOBAL INC	150,857	$7.093M	0.0%	$95.18	0.0%	COM CL A	19260Q107
DEED	FIRST TR EXCHNG TRADED FD VI	311,934	$7.09M	0.0%	$25.93	—	TCW SECURITIZED	33740U109
BF/B	BROWN FORMAN CORP	100,889	$7.078M	0.0%	$51.27	+21.9%	CL B	115637209
—	NUVEEN TAXABLE MUNICPAL INM	396,944	$7.066M	0.0%	$21.91	—	COM	67074C103
DDOG	DATADOG INC	73,928	$7.041M	0.0%	$90.24	+21.8%	CL A COM	23804L103
PENN	PENN NATL GAMING INC	231,288	$7.036M	0.0%	$60.42	-44.1%	COM	707569109
TWLO	TWILIO INC	83,939	$7.035M	0.0%	$198.43	-43.6%	CL A	90138F102
SNY	SANOFI	140,343	$7.021M	0.0%	$47.87	—	SPONSORED ADR	80105N105
AGNC	AGNC INVT CORP	634,129	$7.02M	0.0%	$15.18	—	COM	00123Q104
MAIN	MAIN STR CAP CORP	182,143	$7.018M	0.0%	$38.32	+2.0%	COM	56035L104
DGX	QUEST DIAGNOSTICS INC	52,697	$7.008M	0.0%	$101.97	+24.5%	COM	74834L100
EMQQ	EXCHANGE TRADED CONCEPTS TR	216,209	$6.99M	0.0%	$50.85	—	EMQQ EM INTERN	301505889
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,774	$6.988M	0.0%	$281.57	+23.7%	CL A	989207105
KORP	AMERICAN CENTY ETF TR	150,309	$6.987M	0.0%	$49.35	—	DIVERSIFID CRP	025072109
LVS	LAS VEGAS SANDS CORP	207,610	$6.974M	0.0%	$42.99	-23.1%	COM	517834107
BIDU	BAIDU INC	46,761	$6.955M	0.0%	$176.52	—	SPON ADR REP A	056752108
FEZ	SPDR INDEX SHS FDS	199,461	$6.939M	0.0%	$42.63	—	EURO STOXX 50	78463X202
—	BUNGE LIMITED	76,403	$6.929M	0.0%	$87.49	—	COM	G16962105
UNM	UNUM GROUP	203,439	$6.921M	0.0%	$30.08	+12.5%	COM	91529Y106
HLT	HILTON WORLDWIDE HLDGS INC	61,997	$6.909M	0.0%	$113.17	+20.8%	COM	43300A203
—	BLACKROCK TAX MUNICPAL BD TR	359,717	$6.892M	0.0%	$24.36	—	SHS	09248X100
HYLB	DBX ETF TR	204,305	$6.891M	0.0%	$47.60	—	XTRACK USD HIGH	233051432
LUMN	LUMEN TECHNOLOGIES INC	630,840	$6.882M	0.0%	$11.19	-3.3%	COM	550241103
—	BLACKROCK INNOVATION AND GRW	865,566	$6.873M	0.0%	$7.94	—	SHS BEN INT	09260Q108
PKB	INVESCO EXCHANGE TRADED FD T	185,158	$6.86M	0.0%	$39.31	—	DYNMC BLDG CON	46137V779
WDC	WESTERN DIGITAL CORP.	152,688	$6.845M	0.0%	$41.38	-3.3%	COM	958102105
IDEV	ISHARES TR	127,102	$6.83M	0.0%	$61.46	—	CORE MSCI INTL	46435G326
URA	GLOBAL X FDS	367,437	$6.82M	0.0%	$20.75	—	GLOBAL X URANIUM	37954Y871
VTHR	VANGUARD SCOTTSDALE FDS	40,315	$6.813M	0.0%	$109.85	—	VNG RUS3000IDX	92206C599
—	ISHARES TR	262,909	$6.812M	0.0%	$25.96	—	IBONDS DEC2022	46435G755
EMN	EASTMAN CHEM CO	75,773	$6.802M	0.0%	$80.06	+12.2%	COM	277432100
—	ISHARES TR	266,541	$6.797M	0.0%	$25.62	—	IBONDS DEC2023	46435G318
CF	CF INDS HLDGS INC	79,232	$6.793M	0.0%	$58.96	+52.2%	COM	125269100
NANR	SPDR INDEX SHS FDS	137,289	$6.757M	0.0%	$52.38	—	S&P NORTH AMER	78463X152
SWK	STANLEY BLACK & DECKER INC	64,199	$6.732M	0.0%	$132.99	-19.8%	COM	854502101
MNA	INDEXIQ ETF TR	217,077	$6.721M	0.0%	$32.42	—	IQ MRGR ARB ETF	45409B800
—	ABRDN ASIA PACIFIC INCOME FU	2,300,346	$6.717M	0.0%	$4.38	—	COM	003009107
MMIN	INDEXIQ ACTIVE ETF TR	276,727	$6.716M	0.0%	$27.26	—	IQ MACKAY INSRED	45409F843
CMS	CMS ENERGY CORP	99,456	$6.713M	0.0%	$48.10	+28.2%	COM	125896100
IEUS	ISHARES TR	138,210	$6.711M	0.0%	$69.34	—	DEVSMCP EXNA ETF	464288497
VALQ	AMERICAN CENTY ETF TR	145,815	$6.703M	0.0%	$48.30	—	STOXX US QUALT	025072208
MMS	MAXIMUS INC	107,220	$6.702M	0.0%	$76.88	-12.1%	COM	577933104
—	NUVEEN FLOATING RATE INCOME	819,947	$6.699M	0.0%	$10.03	—	COM SHS	6706EN100
JHMD	JOHN HANCOCK EXCHANGE TRADED	247,852	$6.697M	0.0%	$29.46	—	MULTI INTL ETF	47804J859
—	ISHARES TR	278,810	$6.693M	0.0%	$24.23	—	IBONDS 22 TRM HG	46435U176
DGRS	WISDOMTREE TR	168,151	$6.674M	0.0%	$41.47	—	US S CAP QTY DIV	97717X651
ETR	ENTERGY CORP NEW	59,245	$6.673M	0.0%	$37.00	+39.2%	COM	29364G103
QGRO	AMERICAN CENTY ETF TR	119,717	$6.669M	0.0%	$68.00	—	STOXX US QLTY	025072307
FEMS	FIRST TR EXCH TRD ALPHDX FD	191,671	$6.659M	0.0%	$38.84	—	EM SML CP ALPH	33737J307
ATO	ATMOS ENERGY CORP	59,340	$6.652M	0.0%	$80.68	+29.8%	COM	049560105
PCY	INVESCO EXCH TRADED FD TR II	357,826	$6.631M	0.0%	$27.45	—	EMRNG MKT SVRG	46138E784
STWD	STARWOOD PPTY TR INC	317,386	$6.63M	0.0%	$21.49	—	COM	85571B105
URTH	ISHARES INC	61,907	$6.617M	0.0%	$103.64	—	MSCI WORLD ETF	464286392
IVOG	VANGUARD ADMIRAL FDS INC	41,862	$6.617M	0.0%	$159.17	—	MIDCP 400 GRTH	921932869
FDM	FIRST TR DOW JONES SELECT MI	126,380	$6.617M	0.0%	$49.44	—	COM SHS ANNUAL	33718M105
VSMV	VICTORY PORTFOLIOS II	180,277	$6.613M	0.0%	$32.82	—	VICTORYSHS US	92647N691
SCHH	SCHWAB STRATEGIC TR	313,568	$6.613M	0.0%	$31.40	—	US REIT ETF	808524847
HGV	HILTON GRAND VACATIONS INC	184,180	$6.581M	0.0%	$37.02	+20.3%	COM	43283X105
XTN	SPDR SER TR	96,877	$6.566M	0.0%	$84.96	—	S&P TRANSN ETF	78464A532
SPDV	ETF SER SOLUTIONS	229,991	$6.56M	0.0%	$27.97	—	AAM S&P 500	26922A594
CHKP	CHECK POINT SOFTWARE TECH LT	53,689	$6.538M	0.0%	$117.86	+8.9%	ORD	M22465104
UAL	UNITED AIRLS HLDGS INC	184,407	$6.532M	0.0%	$44.97	-2.4%	COM	910047109
—	INVESCO EXCHANGE TRADED FD T	96,411	$6.53M	0.0%	$73.50	—	S&P SML 600 EQ	46137V183
—	DOUBLELINE INCOME SOLUTIONS	537,009	$6.514M	0.0%	$18.09	—	COM	258622109
—	MARATHON OIL CORP	289,782	$6.514M	0.0%	$11.25	—	COM	565849106
AME	AMETEK INC	59,216	$6.507M	0.0%	$109.27	+8.5%	COM	031100100
EWQ	ISHARES INC	215,959	$6.481M	0.0%	$35.16	—	MSCI FRANCE ETF	464286707
—	VICTORY PORTFOLIOS II	117,370	$6.472M	0.0%	$44.82	—	VCSHS US DISCVRY	92647N774
XSHQ	INVESCO EXCH TRADED FD TR II	208,380	$6.46M	0.0%	$33.68	—	S&P SMLCAP QTY	46138G300
—	EATON VANCE TAX ADVT DIV INC	270,068	$6.447M	0.0%	$21.21	—	COM	27828G107
DOV	DOVER CORP	53,144	$6.447M	0.0%	$99.57	+29.6%	COM	260003108
HTGC	HERCULES CAPITAL INC	475,496	$6.414M	0.0%	$15.32	+2.0%	COM	427096508
GPN	GLOBAL PMTS INC	57,621	$6.375M	0.0%	$144.55	-15.6%	COM	37940X102
VTRS	VIATRIS INC	608,800	$6.374M	0.0%	$12.77	-27.3%	COM	92556V106
QSIG	WISDOMTREE TR	134,157	$6.372M	0.0%	$47.85	—	US SHT TRM CORP	97717X156
RZV	INVESCO EXCHANGE TRADED FD T	76,434	$6.351M	0.0%	$87.40	—	S&P SML600 VAL	46137V167
GAA	CAMBRIA ETF TR	234,031	$6.345M	0.0%	$26.32	—	GLB ASSET ALLO	132061607
HAP	VANECK ETF TRUST	139,685	$6.335M	0.0%	$47.12	—	NATURAL RESOURC	92189F841
IDLV	INVESCO EXCH TRADED FD TR II	229,271	$6.33M	0.0%	$32.50	—	S&P INTL LOW	46138E230
DBAW	DBX ETF TR	215,177	$6.318M	0.0%	$24.53	—	XTRACK MSCI ALL	233051820
SHE	SPDR SER TR	82,768	$6.285M	0.0%	$88.67	—	SSGA GNDER ETF	78468R747
EUSB	ISHARES TR	141,924	$6.243M	0.0%	$48.82	—	ESG ADV TTL USD	46436E619
BBH	VANECK ETF TRUST	42,725	$6.229M	0.0%	$165.69	—	BIOTECH ETF	92189F726
ORI	OLD REP INTL CORP	278,531	$6.228M	0.0%	$14.26	+22.4%	COM	680223104
LSAT	TWO RDS SHARED TR	210,560	$6.225M	0.0%	$31.92	—	LEASERSHS ALPHAF	90214Q691
FNDE	SCHWAB STRATEGIC TR	239,975	$6.223M	0.0%	$30.08	—	SCHWB FDT EMK LG	808524730
PUI	INVESCO EXCHANGE TRADED FD T	180,405	$6.202M	0.0%	$32.68	—	DWA UTILS MUMT	46137V795
CHTR	CHARTER COMMUNICATIONS INC N	13,213	$6.191M	0.0%	$453.14	+7.6%	CL A	16119P108
CDL	VICTORY PORTFOLIOS II	106,441	$6.186M	0.0%	$47.25	—	VCSHS US LRG CAP	92647N865
PCG	PG&E CORP	616,588	$6.154M	0.0%	$12.14	-4.2%	COM	69331C108
EYLD	CAMBRIA ETF TR	230,031	$6.144M	0.0%	$34.34	—	EMRG SHAREHLDR	132061706
—	WESTERN AST INFL LKD OPP & I	581,996	$6.128M	0.0%	$13.38	—	COM	95766R104
PSR	INVESCO ACTIVELY MANAGED ETF	64,146	$6.124M	0.0%	$99.45	—	ACTIVE US REAL	46090A101
NUMV	NUSHARES ETF TR	199,898	$6.123M	0.0%	$34.20	—	NUVEEN ESG MIDVL	67092P508
FDIS	FIDELITY COVINGTON TRUST	103,978	$6.123M	0.0%	$68.16	—	MSCI CONSM DIS	316092204
FCOR	FIDELITY MERRIMACK STR TR	131,845	$6.117M	0.0%	$52.27	—	CORP BOND ETF	316188101
BBY	BEST BUY INC	93,803	$6.115M	0.0%	$81.72	-14.5%	COM	086516101
—	ETF MANAGERS TR	128,305	$6.102M	0.0%	$51.87	—	ETHO CLIMATE LEA	26924G888
APH	AMPHENOL CORP NEW	94,755	$6.1M	0.0%	$27.95	+20.2%	CL A	032095101
CPRT	COPART INC	56,107	$6.097M	0.0%	$20.76	+37.1%	COM	217204106
BIP	BROOKFIELD INFRAST PARTNERS	159,026	$6.078M	0.0%	$42.33	—	LP INT UNIT	G16252101
CLOU	GLOBAL X FDS	368,372	$6.074M	0.0%	$24.55	—	CLOUD COMPUTNG	37954Y442
—	ARISTA NETWORKS INC	64,551	$6.051M	0.0%	$164.44	—	COM	040413106
—	GUGGENHEIM STRATEGIC OPPORTU	375,817	$6.047M	0.0%	$18.03	—	COM SBI	40167F101
LEN	LENNAR CORP	85,612	$6.042M	0.0%	$68.54	+1.3%	CL A	526057104
HRL	HORMEL FOODS CORP	127,534	$6.04M	0.0%	$39.24	+13.2%	COM	440452100
FMC	FMC CORP	56,329	$6.028M	0.0%	$72.88	+46.7%	COM NEW	302491303
—	CALAMOS CONV OPPORTUNITIES &	561,476	$6.019M	0.0%	$11.46	—	SH BEN INT	128117108
CNI	CANADIAN NATL RY CO	53,430	$6.009M	0.0%	$78.08	+39.2%	COM	136375102
JQUA	J P MORGAN EXCHANGE TRADED F	161,337	$6.008M	0.0%	$35.93	—	US QUALTY FCTR	46641Q761
IXP	ISHARES TR	98,084	$6.001M	0.0%	$62.62	—	GBL COMM SVC ETF	464287275
EPOL	ISHARES TR	408,799	$5.981M	0.0%	$19.57	—	MSCI POLAND ETF	46429B606
—	INVESCO EXCHANGE TRADED FD T	608,580	$5.976M	0.0%	$14.91	—	GBL LISTED PVT	46137V589
FLMI	FRANKLIN TEMPLETON ETF TR	252,237	$5.973M	0.0%	$24.32	—	FRANKLIN DYN MUN	35473P868
LSAF	TWO RDS SHARED TR	216,487	$5.962M	0.0%	$27.99	—	LDRSHS ALPFACT	90214Q774
XMPT	VANECK ETF TRUST	258,892	$5.96M	0.0%	$28.21	—	CEF MUNI INCOME	92189F460
MFC	MANULIFE FINL CORP	343,835	$5.959M	0.0%	$18.76	+0.8%	COM	56501R106
SCCO	SOUTHERN COPPER CORP	119,297	$5.942M	0.0%	$53.19	-3.3%	COM	84265V105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,755	$5.923M	0.0%	$62.50	+15.3%	CL A	192446102
PHG	KONINKLIJKE PHILIPS N V	274,994	$5.921M	0.0%	$43.11	—	NY REGIS SHS NEW	500472303
IGF	ISHARES TR	126,491	$5.913M	0.0%	$44.63	—	GLB INFRASTR ETF	464288372
—	ETF MANAGERS TR	151,098	$5.912M	0.0%	$55.77	—	PRIME MOBILE PAY	26924G409
FDRR	FIDELITY COVINGTON TRUST	152,768	$5.901M	0.0%	$37.48	—	DIVID ETF RISI	316092832
IEO	ISHARES TR	75,711	$5.894M	0.0%	$64.00	—	US OIL GS EX ETF	464288851
—	BLACKROCK CORE BD TR	519,956	$5.886M	0.0%	$13.66	—	SHS BEN INT	09249E101
IVOV	VANGUARD ADMIRAL FDS INC	40,709	$5.883M	0.0%	$148.77	—	MIDCP 400 VAL	921932844
BLDR	BUILDERS FIRSTSOURCE INC	109,132	$5.86M	0.0%	$38.50	+59.3%	COM	12008R107
DUSA	DAVIS FUNDAMENTAL ETF TR	213,950	$5.854M	0.0%	$28.75	—	SELECT US EQTY	23908L207
—	MEMBERSHIP COLLECTIVE GROUP	901,128	$5.839M	0.0%	$6.48	—	COM CL A	586001109
EZM	WISDOMTREE TR	126,916	$5.834M	0.0%	$54.70	—	US MIDCAP FUND	97717W570
SCHR	SCHWAB STRATEGIC TR	112,812	$5.821M	0.0%	$56.25	—	INT-TRM U.S TRES	808524854
IAK	ISHARES TR	70,121	$5.818M	0.0%	$84.77	—	U.S. INSRNCE ETF	464288786
PREF	PRINCIPAL EXCHANGE-TRADED FD	336,044	$5.8M	0.0%	$23.91	—	SPECTRUM PFD	74255Y888
VTWG	VANGUARD SCOTTSDALE FDS	38,589	$5.789M	0.0%	$139.45	—	VNG RUS2000GRW	92206C623
PFG	PRINCIPAL FINANCIAL GROUP IN	86,554	$5.781M	0.0%	$37.78	+63.4%	COM	74251V102
NIO	NIO INC	265,678	$5.771M	0.0%	$36.10	—	SPON ADS	62914V106
IGLB	ISHARES TR	108,208	$5.769M	0.0%	$67.80	—	10+ YR INVST GRD	464289511
SSUS	STRATEGY SHS	184,736	$5.76M	0.0%	$30.73	—	DAY HAGAN NED	86280R803
FENY	FIDELITY COVINGTON TRUST	296,802	$5.758M	0.0%	$18.48	—	MSCI ENERGY IDX	316092402
MEAR	ISHARES U S ETF TR	115,784	$5.757M	0.0%	$50.17	—	BLACKROCK SHORT	46431W838
STT	STATE STR CORP	93,261	$5.75M	0.0%	$65.22	-4.5%	COM	857477103
JEPI	J P MORGAN EXCHANGE TRADED F	103,634	$5.747M	0.0%	$60.00	—	EQUITY PREMIUM	46641Q332
PXI	INVESCO EXCHANGE TRADED FD T	150,227	$5.74M	0.0%	$29.59	—	DWA ENERGY MNT	46137V878
CATH	GLOBAL X FDS	124,947	$5.738M	0.0%	$47.50	—	S&P 500 CATHOLIC	37954Y889
—	TEKLA HEALTHCARE INVS	306,836	$5.735M	0.0%	$22.33	—	SH BEN INT	87911J103
ESS	ESSEX PPTY TR INC	21,861	$5.717M	0.0%	$208.58	+25.8%	COM	297178105
—	BROOKFIELD ASSET MGMT INC	128,037	$5.694M	0.0%	$47.09	—	CL A LTD VT SH	112585104
—	REAVES UTIL INCOME FD	183,286	$5.682M	0.0%	$31.17	—	COM SH BEN INT	756158101
AA	ALCOA CORP	124,362	$5.668M	0.0%	$58.01	+7.3%	COM	013872106
GMED	GLOBUS MED INC	100,803	$5.659M	0.0%	$50.20	+30.9%	CL A	379577208
DBMF	LITMAN GREGORY FDS TR	174,308	$5.648M	0.0%	$32.40	—	IMGP DBI MANAGED	53700T827
ROST	ROSS STORES INC	80,374	$5.645M	0.0%	$102.09	-16.3%	COM	778296103
HEDJ	WISDOMTREE TR	85,988	$5.636M	0.0%	$65.83	—	EUROPE HEDGED EQ	97717X701
MTCH	MATCH GROUP INC NEW	80,521	$5.612M	0.0%	$120.82	-34.4%	COM	57667L107
INCE	FRANKLIN TEMPLETON ETF TR	127,396	$5.605M	0.0%	$45.92	—	LIBERTY US ETF	35473P504
QDEF	FLEXSHARES TR	112,063	$5.604M	0.0%	$45.25	—	QLT DIV DEF IDX	33939L845
GAL	SSGA ACTIVE ETF TR	143,739	$5.604M	0.0%	$40.05	—	GLOBL ALLO ETF	78467V400
BSJO	INVESCO EXCH TRD SLF IDX FD	256,670	$5.593M	0.0%	$23.82	—	BULSHS 2024 HY	46138J833
—	UNITED STATES STL CORP NEW	312,114	$5.59M	0.0%	$20.42	—	COM	912909108
IEV	ISHARES TR	130,856	$5.589M	0.0%	$48.67	—	EUROPE ETF	464287861
BMO	BANK MONTREAL QUE	58,110	$5.588M	0.0%	$51.87	+75.3%	COM	063671101
IXG	ISHARES TR	84,692	$5.568M	0.0%	$77.52	—	GLOBAL FINLS ETF	464287333
—	ISHARES TR	208,460	$5.551M	0.0%	$27.33	—	IBONDS DEC 25	46435U432
FREL	FIDELITY COVINGTON TRUST	203,880	$5.537M	0.0%	$28.82	—	MSCI RL EST ETF	316092857
ILMN	ILLUMINA INC	30,036	$5.537M	0.0%	$339.91	-24.9%	COM	452327109
IFLN	INVESCO EXCH TRADED FD TR II	327,473	$5.518M	0.0%	$19.10	—	FNDMNTL HY CRP	46138E719
GXC	SPDR INDEX SHS FDS	60,028	$5.512M	0.0%	$98.61	—	S&P CHINA ETF	78463X400
MLM	MARTIN MARIETTA MATLS INC	18,421	$5.512M	0.0%	$281.71	+18.3%	COM	573284106
—	TEUCRIUM COMMODITY TR	608,189	$5.498M	0.0%	$9.16	—	WHEAT FD	88166A508
—	URSTADT BIDDLE PPTYS INC	339,259	$5.496M	0.0%	$14.23	—	CL A	917286205
—	COHEN & STEERS CLOSED-END OP	512,234	$5.471M	0.0%	$11.42	—	COM	19248P106
ERTH	INVESCO EXCHANGE TRADED FD T	101,826	$5.467M	0.0%	$60.22	—	INVESCO MSCI	46137V407
DPZ	DOMINOS PIZZA INC	13,996	$5.454M	0.0%	$329.79	+6.5%	COM	25754A201
SHAG	WISDOMTREE TR	114,617	$5.453M	0.0%	$50.76	—	YIELD ENHANCED	97717Y808
TECK	TECK RESOURCES LTD	177,628	$5.43M	0.0%	$15.66	+152.0%	CL B	878742204
MPLX	MPLX LP	186,188	$5.427M	0.0%	$27.33	—	COM UNIT REP LTD	55336V100
OMFS	INVESCO EXCH TRD SLF IDX FD	162,488	$5.416M	0.0%	$38.64	—	RUSL 2000 DYNM	46138J593
—	EATON VANCE TAX-MANAGED DIVE	477,838	$5.414M	0.0%	$12.02	—	COM	27828N102
TER	TERADYNE INC	60,375	$5.407M	0.0%	$86.31	+18.6%	COM	880770102
SONY	SONY GROUP CORPORATION	66,128	$5.407M	0.0%	$73.94	—	SPONSORED ADR	835699307
CDW	CDW CORP	34,225	$5.393M	0.0%	$133.29	+20.4%	COM	12514G108
HYGH	ISHARES U S ETF TR	67,824	$5.391M	0.0%	$85.76	—	IT RT HDG HGYL	46431W606
INVH	INVITATION HOMES INC	151,333	$5.384M	0.0%	$33.31	+0.9%	COM	46187W107
—	COHEN & STEERS INFRASTRUCTUR	212,564	$5.38M	0.0%	$25.02	—	COM	19248A109
BRO	BROWN & BROWN INC	92,177	$5.378M	0.0%	$46.62	+28.5%	COM	115236101
BWX	SPDR SER TR	231,525	$5.362M	0.0%	$32.23	—	BLOOMBERG INTL T	78464A516
—	JOHN HANCOCK EXCHANGE TRADED	148,558	$5.36M	0.0%	$36.19	—	MLTFCTR CONSMR	47804J875
PSLV	SPROTT PHYSICAL SILVER TR	776,069	$5.355M	0.0%	$8.44	—	TR UNIT	85207K107
—	HEALTHCARE TR AMER INC	191,481	$5.344M	0.0%	$28.34	—	CL A NEW	42225P501
DLS	WISDOMTREE TR	91,037	$5.315M	0.0%	$69.08	—	INTL SMCAP DIV	97717W760
IDRV	ISHARES TR	144,163	$5.307M	0.0%	$45.15	—	SELF DRIVNG EV	46435U366
IGE	ISHARES TR	147,408	$5.304M	0.0%	$37.17	—	NORTH AMERN NAT	464287374
RFV	INVESCO EXCHANGE TRADED FD T	63,714	$5.301M	0.0%	$84.84	—	S&P MDCP400 VL	46137V191
FNV	FRANCO NEV CORP	40,244	$5.295M	0.0%	$80.28	+78.0%	COM	351858105
CGUS	CAPITAL GROUP CORE EQUITY ET	243,265	$5.281M	0.0%	$21.71	—	SHS CREATION UNI	14020V108
—	ETF MANAGERS TR	909,625	$5.276M	0.0%	$25.12	—	ETFMG ALTR HRVST	26924G508
NUBD	NUSHARES ETF TR	230,530	$5.272M	0.0%	$25.64	—	NUVEEN ESG US	67092P870
IGHG	PROSHARES TR	76,249	$5.27M	0.0%	$75.64	—	INVT INT RT HG	74347B607
—	EATON VANCE TAX-MANAGED GLOB	683,277	$5.268M	0.0%	$8.21	—	COM	27829F108
FDVV	FIDELITY COVINGTON TRUST	146,477	$5.263M	0.0%	$34.45	—	HIGH DIVID ETF	316092840
SUSC	ISHARES TR	227,183	$5.259M	0.0%	$26.55	—	ESG AWRE USD ETF	46435G193
DRI	DARDEN RESTAURANTS INC	46,407	$5.25M	0.0%	$91.10	+21.7%	COM	237194105
PII	POLARIS INC	52,845	$5.246M	0.0%	$103.50	+0.1%	COM	731068102
EBAY	EBAY INC.	125,850	$5.244M	0.0%	$44.04	+3.1%	COM	278642103
AMP	AMERIPRISE FINL INC	22,054	$5.242M	0.0%	$191.49	+32.6%	COM	03076C106
BSCR	INVESCO EXCH TRD SLF IDX FD	270,478	$5.239M	0.0%	$20.36	—	BULSHS 2027 CB	46138J783
—	NUVEEN NASDAQ 100 DYNAMIC OV	239,804	$5.237M	0.0%	$23.45	—	COM SHS	670699107
BIBL	NORTHERN LTS FD TR IV	179,640	$5.232M	0.0%	$33.05	—	INSPIRE 100 ESG	66538H534
BNS	BANK NOVA SCOTIA B C	87,984	$5.21M	0.0%	$50.26	+5.5%	COM	064149107
VTWV	VANGUARD SCOTTSDALE FDS	43,706	$5.208M	0.0%	$125.27	—	VNG RUS2000VAL	92206C649
NDAQ	NASDAQ INC	34,107	$5.203M	0.0%	$41.41	+21.3%	COM	631103108
LDUR	PIMCO ETF TR	54,184	$5.203M	0.0%	$101.66	—	ENHNCD LW DUR AC	72201R718
JKHY	HENRY JACK & ASSOC INC	28,621	$5.19M	0.0%	$135.98	+31.5%	COM	426281101
PTH	INVESCO EXCHANGE TRADED FD T	45,101	$5.176M	0.0%	$116.86	—	DWA HEALTHCARE	46137V852
PSEC	PROSPECT CAP CORP	739,993	$5.173M	0.0%	$3.52	+33.7%	COM	74348T102
SUN	SUNOCO LP/SUNOCO FIN CORP	138,661	$5.165M	0.0%	$36.63	—	COM UT REP LP	86765K109
TM	TOYOTA MOTOR CORP	33,449	$5.157M	0.0%	$145.78	—	ADS	892331307
USMC	PRINCIPAL EXCHANGE-TRADED FD	140,680	$5.149M	0.0%	$30.16	—	US MEGA CP ETF	74255Y870
SPEU	SPDR INDEX SHS FDS	156,312	$5.136M	0.0%	$41.01	—	PORTFLO EURP ETF	78463X103
AEE	AMEREN CORP	56,782	$5.131M	0.0%	$58.94	+40.4%	COM	023608102
ALK	ALASKA AIR GROUP INC	128,002	$5.126M	0.0%	$57.71	-15.4%	COM	011659109
IBDT	ISHARES TR	205,347	$5.125M	0.0%	$27.53	—	IBDS DEC28 ETF	46435U515
QABA	FIRST TR NASDAQ ABA CMNTY BK	102,920	$5.117M	0.0%	$50.17	—	UT COM SHS ETF	33736Q104
DDD	3-D SYS CORP DEL	526,889	$5.111M	0.0%	$10.73	+8.8%	COM NEW	88554D205
—	ISHARES TR	196,428	$5.107M	0.0%	$26.61	—	IBONDS DEC	46435U697
LEGR	FIRST TR EXCHANGE-TRADED FD	150,519	$5.097M	0.0%	$37.79	—	INDXX INOVTV ETF	33741X201
WIP	SPDR SER TR	112,605	$5.094M	0.0%	$55.23	—	FTSE INT GVT ETF	78464A490
WRB	BERKLEY W R CORP	74,619	$5.093M	0.0%	$31.68	+31.1%	COM	084423102
—	J P MORGAN EXCHANGE TRADED F	143,851	$5.091M	0.0%	$34.22	—	US MINMUM VOLT	46641Q787
VIOV	VANGUARD ADMIRAL FDS INC	33,071	$5.09M	0.0%	$157.05	—	SMLCP 600 VAL	921932778
SNA	SNAP ON INC	25,828	$5.089M	0.0%	$161.45	+19.9%	COM	833034101
KDP	KEURIG DR PEPPER INC	143,442	$5.076M	0.0%	$30.75	+6.9%	COM	49271V100
TDTF	FLEXSHARES TR	201,048	$5.07M	0.0%	$26.99	—	IBOXX 5YR TRGT	33939L605
USO	UNITED STS OIL FD LP	63,070	$5.068M	0.0%	$28.06	—	UNITS	91232N207
DGS	WISDOMTREE TR	113,245	$5.055M	0.0%	$49.29	—	EMG MKTS SMCAP	97717W281
BSJP	INVESCO EXCH TRD SLF IDX FD	229,426	$5.036M	0.0%	$23.89	—	BULSHS 2025 HY	46138J817
PWZ	INVESCO EXCH TRADED FD TR II	206,367	$5.019M	0.0%	$27.23	—	CALIF AMT MUN	46138E206
GOOD	GLADSTONE COMMERCIAL CORP	266,339	$5.018M	0.0%	$18.91	—	COM	376536108
TILT	FLEXSHARES TR	34,461	$5.004M	0.0%	$111.72	—	MORNSTAR USMKT	33939L100
STOT	SSGA ACTIVE TR	107,195	$4.998M	0.0%	$49.07	—	SPDR DBLELN SHRT	78470P200
PICK	ISHARES INC	140,262	$4.996M	0.0%	$42.06	—	MSCI GBL ETF NEW	46434G848
FINX	GLOBAL X FDS	234,361	$4.992M	0.0%	$38.02	—	FINTECH ETF	37954Y814
IHE	ISHARES TR	26,028	$4.988M	0.0%	$161.59	—	U.S. PHARMA ETF	464288836
QVMT	INVESCO EXCH TRADED FD TR II	126,679	$4.977M	0.0%	$36.42	—	S&P 500 ENHNCD	46138E396
RJF	RAYMOND JAMES FINL INC	55,624	$4.973M	0.0%	$72.50	+27.9%	COM	754730109
COM	DIREXION SHS ETF TR	159,177	$4.934M	0.0%	$30.92	—	AUSPCE CMD STG	25460E307
GGG	GRACO INC	83,040	$4.933M	0.0%	$51.75	+15.7%	COM	384109104
—	NUVEEN QUALITY MUNCP INCOME	395,263	$4.929M	0.0%	$14.89	—	COM	67066V101
PKG	PACKAGING CORP AMER	35,811	$4.924M	0.0%	$91.96	+50.1%	COM	695156109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,163	$4.921M	0.0%	$146.52	-13.1%	COM	874054109
RFG	INVESCO EXCHANGE TRADED FD T	30,157	$4.921M	0.0%	$194.71	—	S&P MDCP400 PR	46137V217
PBD	INVESCO EXCH TRADED FD TR II	250,914	$4.918M	0.0%	$23.57	—	GBL CLEAN ENRG	46138G847
SZNE	PACER FDS TR	147,768	$4.912M	0.0%	$33.55	—	CFRA STVAL EQL	69374H691
ACWX	ISHARES TR	109,102	$4.91M	0.0%	$51.31	—	MSCI ACWI EX US	464288240
ENTG	ENTEGRIS INC	53,244	$4.905M	0.0%	$58.42	+82.6%	COM	29362U104
VRAI	ETFIS SER TR I	198,610	$4.902M	0.0%	$24.36	—	VIRTUS REAL AS	26923G780
—	J P MORGAN EXCHANGE TRADED F	155,177	$4.892M	0.0%	$33.50	—	US DIVIDEND	46641Q795
VFVA	VANGUARD WELLINGTON FD	53,537	$4.89M	0.0%	$95.92	—	US VALUE FACTR	921935805
HIG	HARTFORD FINL SVCS GROUP INC	74,630	$4.883M	0.0%	$53.02	+22.9%	COM	416515104
FDHY	FIDELITY COVINGTON TRUST	107,465	$4.877M	0.0%	$51.58	—	HIGH YILD ETF	316092618
EXR	EXTRA SPACE STORAGE INC	28,567	$4.86M	0.0%	$126.42	+25.4%	COM	30225T102
VALE	VALE S A	331,513	$4.85M	0.0%	$18.67	—	SPONSORED ADS	91912E105
IAI	ISHARES TR	57,686	$4.844M	0.0%	$96.93	—	US BR DEL SE ETF	464288794
SMLV	SPDR SER TR	46,434	$4.843M	0.0%	$88.09	—	SSGA US SMAL ETF	78468R887
SU	SUNCOR ENERGY INC NEW	137,895	$4.836M	0.0%	$23.25	+35.8%	COM	867224107
LYV	LIVE NATION ENTERTAINMENT IN	58,550	$4.835M	0.0%	$75.23	+27.9%	COM	538034109
JHSC	JOHN HANCOCK EXCHANGE TRADED	165,368	$4.832M	0.0%	$30.49	—	MULTIFACTR SML	47804J842
BCD	ABRDN ETFS	133,758	$4.829M	0.0%	$38.10	—	BBRG ALL COMMDY	003261203
DWLD	DAVIS FUNDAMENTAL ETF TR	199,834	$4.826M	0.0%	$26.19	—	SELECT WRLD WI	23908L306
BBCA	J P MORGAN EXCHANGE TRADED F	82,144	$4.825M	0.0%	$58.74	—	BETABUILDERS CDA	46641Q225
YUMC	YUM CHINA HLDGS INC	99,494	$4.825M	0.0%	$37.72	+11.7%	COM	98850P109
OGE	OGE ENERGY CORP	124,730	$4.81M	0.0%	$35.53	+11.9%	COM	670837103
—	BARCLAYS BANK PLC	257,066	$4.802M	0.0%	$26.56	—	IPATH SHILR CAPE	06742A669
—	GABELLI DIVID & INCOME TR	234,692	$4.799M	0.0%	$21.45	—	COM	36242H104
WTV	WISDOMTREE TR	90,524	$4.798M	0.0%	$60.31	—	WISDOMTREE US VA	97717W547
FITB	FIFTH THIRD BANCORP	142,682	$4.794M	0.0%	$23.85	+35.5%	COM	316773100
EPRF	INNOVATOR ETFS TR	245,434	$4.793M	0.0%	$19.53	—	S&P INVT GRD PFD	45783Y822
SIGI	SELECTIVE INS GROUP INC	55,098	$4.79M	0.0%	$50.20	+52.7%	COM	816300107
LW	LAMB WESTON HLDGS INC	66,947	$4.784M	0.0%	$56.20	+10.4%	COM	513272104
SIVR	ABRDN SILVER ETF TRUST	245,382	$4.778M	0.0%	$22.20	—	PHYSCL SILVR SHS	003264108
MHK	MOHAWK INDS INC	38,483	$4.775M	0.0%	$168.62	-21.3%	COM	608190104
GRPM	INVESCO EXCHANGE TRADED FD T	61,211	$4.77M	0.0%	$85.05	—	S&P MDCP400 EQ	46137V225
VTC	VANGUARD SCOTTSDALE FDS	61,826	$4.764M	0.0%	$87.62	—	TOTAL CORP BND	92206C573
AVY	AVERY DENNISON CORP	29,400	$4.759M	0.0%	$110.90	+44.3%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	30,218	$4.758M	0.0%	$167.30	-2.4%	COM	445658107
IEP	ICAHN ENTERPRISES LP	98,606	$4.745M	0.0%	$54.52	—	DEPOSITARY UNIT	451100101
—	BLACKROCK CR ALLOCATION INCO	435,642	$4.744M	0.0%	$13.45	—	COM	092508100
SIZE	ISHARES TR	43,108	$4.743M	0.0%	$109.35	—	MSCI USA SZE FT	46432F370
FTXL	FIRST TR EXCHANGE-TRADED FD	89,192	$4.739M	0.0%	$66.71	—	NASDQ SEMCNDTR	33738R811
—	FLAHERTY & CRUMRINE DYNAMIC	220,516	$4.739M	0.0%	$24.59	—	SHS	33848W106
DURA	VANECK ETF TRUST	156,786	$4.733M	0.0%	$29.89	—	MRNGSTR DURA DIV	92189H102
TDOC	TELADOC HEALTH INC	142,225	$4.723M	0.0%	$141.28	-69.9%	COM	87918A105
—	VMWARE INC	41,316	$4.709M	0.0%	$123.36	—	CL A COM	928563402
EQNR	EQUINOR ASA	135,202	$4.7M	0.0%	$35.35	—	SPONSORED ADR	29446M102
CSGP	COSTAR GROUP INC	77,686	$4.693M	0.0%	$83.84	-27.8%	COM	22160N109
CGGO	CAPITAL GROUP GBL GROWTH EQT	233,547	$4.69M	0.0%	$20.08	—	SHS CREATION UNI	14020X104
KBA	KRANESHARES TR	120,785	$4.688M	0.0%	$39.67	—	BOSERA MSCI CHIN	500767405
STLD	STEEL DYNAMICS INC	70,830	$4.685M	0.0%	$47.36	+59.7%	COM	858119100
BOH	BANK HAWAII CORP	62,842	$4.675M	0.0%	$66.81	-2.8%	COM	062540109
NJR	NEW JERSEY RES CORP	104,916	$4.672M	0.0%	$29.67	+32.1%	COM	646025106
AAL	AMERICAN AIRLS GROUP INC	368,278	$4.67M	0.0%	$18.95	-12.1%	COM	02376R102
HDGE	ADVISORSHARES TR	145,580	$4.666M	0.0%	$32.05	—	RANGER EQUITY BE	00768Y412
CGW	INVESCO EXCH TRADED FD TR II	105,486	$4.656M	0.0%	$47.71	—	S&P GBL WATER	46138E263
CSL	CARLISLE COS INC	19,479	$4.648M	0.0%	$172.32	+38.5%	COM	142339100
AGOX	STARBOARD INVT TR	230,512	$4.643M	0.0%	$20.14	—	ADAPTIVE ALPHA	85521B742
DFNL	DAVIS FUNDAMENTAL ETF TR	178,785	$4.638M	0.0%	$23.38	—	SELECT FINL	23908L108
RIVN	RIVIAN AUTOMOTIVE INC	180,135	$4.637M	0.0%	$31.23	0.0%	COM CL A	76954A103
DEW	WISDOMTREE TR	100,606	$4.627M	0.0%	$46.18	—	GLB HIGH DIV FD	97717W877
PXH	INVESCO EXCH TRADED FD TR II	254,487	$4.624M	0.0%	$19.94	—	FTSE RAFI EMNG	46138E727
IIPR	INNOVATIVE INDL PPTYS INC	42,025	$4.617M	0.0%	$119.26	—	COM	45781V101
JPIN	J P MORGAN EXCHANGE TRADED F	94,299	$4.603M	0.0%	$55.77	—	DIV RTN INT EQ	46641Q209
MSTR	MICROSTRATEGY INC	27,973	$4.596M	0.0%	$42.05	-31.2%	CL A NEW	594972408
EFAX	SPDR INDEX SHS FDS	69,584	$4.556M	0.0%	$79.40	—	MSCI EAFE FS ETF	78470E106
—	JOHN HANCOCK EXCHANGE TRADED	100,039	$4.552M	0.0%	$39.10	—	MULTIFACTOR HE	47804J503
LVHI	LEGG MASON ETF INVT	177,128	$4.54M	0.0%	$26.01	—	FRANKLIN INTL LW	52468L505
—	SPROTT FOCUS TR INC	599,199	$4.53M	0.0%	$8.42	—	COM	85208J109
—	EATON VANCE LTD DURATION INC	437,686	$4.521M	0.0%	$12.58	—	COM	27828H105
CBSH	COMMERCE BANCSHARES INC	68,756	$4.514M	0.0%	$48.58	+13.5%	COM	200525103
KARS	KRANESHARES TR	127,807	$4.506M	0.0%	$42.13	—	ELEC VEH FUTUR	500767827
CQQQ	INVESCO EXCH TRADED FD TR II	89,196	$4.501M	0.0%	$55.44	—	CHINA TECHNLGY	46138E800
JD	JD.COM INC	70,043	$4.498M	0.0%	$55.78	—	SPON ADR CL A	47215P106
RTH	VANECK ETF TRUST	29,534	$4.489M	0.0%	$138.65	—	RETAIL ETF	92189F684
EZU	ISHARES INC	123,381	$4.485M	0.0%	$43.30	—	MSCI EURZONE ETF	464286608
HDMV	FIRST TR EXCH TRADED FD III	161,399	$4.483M	0.0%	$31.32	—	HORIZON MNGD ETF	33739P871
ISCV	ISHARES TR	89,082	$4.482M	0.0%	$73.23	—	MRNING SM CP ETF	464288703
FAN	FIRST TR EXCHANGE-TRADED FD	259,955	$4.476M	0.0%	$19.50	—	GBL WND ENRG ETF	33736G106
—	LUCID GROUP INC	260,827	$4.476M	0.0%	$17.16	—	COM	549498103
XPH	SPDR SER TR	106,460	$4.471M	0.0%	$44.89	—	S&P PHARMAC	78464A722
—	BLACKROCK RES & COMMODITIES	497,198	$4.465M	0.0%	$8.48	—	SHS	09257A108
FSCS	FIRST TR EXCHANGE-TRADED FD	175,794	$4.463M	0.0%	$25.56	—	MID CAP US EQT	33738R753
QTUM	ETF SER SOLUTIONS	109,707	$4.449M	0.0%	$43.95	—	DEFIANCE QUANT	26922A420
IBUY	AMPLIFY ETF TR	105,975	$4.441M	0.0%	$75.87	—	ONLIN RETL ETF	032108102
NUHY	NUSHARES ETF TR	217,521	$4.433M	0.0%	$23.30	—	ESG HI TLD CRP	67092P854
—	ETF MANAGERS TR	97,883	$4.428M	0.0%	$65.04	—	BLUESTAR ISRAEL	26924G870
DYLD	TWO RDS SHARED TR	196,171	$4.42M	0.0%	$22.53	—	LEADERSHARES DY	90214Q675
DKNG	DRAFTKINGS INC NEW	378,662	$4.419M	0.0%	$14.08	0.0%	COM CL A	26142V105
FLQM	FRANKLIN TEMPLETON ETF TR	113,489	$4.399M	0.0%	$41.07	—	LIBERTYQ US MID	35473P884
DOX	AMDOCS LTD	52,627	$4.384M	0.0%	$62.05	+22.6%	SHS	G02602103
EES	WISDOMTREE TR	106,532	$4.381M	0.0%	$49.48	—	US SMALLCAP FUND	97717W562
CRSP	CRISPR THERAPEUTICS AG	72,019	$4.377M	0.0%	$77.89	-24.5%	NAMEN AKT	H17182108
LFEQ	VANECK ETF TRUST	117,031	$4.36M	0.0%	$27.66	—	LONG/FLAT TREND	92189F148
XSW	SPDR SER TR	39,126	$4.342M	0.0%	$112.45	—	COMP SOFTWARE	78464A599
ASO	ACADEMY SPORTS & OUTDOORS IN	121,519	$4.319M	0.0%	$29.39	+20.9%	COM	00402L107
JPME	J P MORGAN EXCHANGE TRADED F	53,421	$4.312M	0.0%	$69.75	—	DIVERSFED RTRN	46641Q886
CDLX	CARDLYTICS INC	193,058	$4.307M	0.0%	$83.00	-59.7%	COM	14161W105
—	INVESCO SR INCOME TR	1,106,846	$4.306M	0.0%	$4.14	—	COM	46131H107
MAS	MASCO CORP	85,074	$4.305M	0.0%	$38.70	+27.5%	COM	574599106
OGN	ORGANON & CO	127,360	$4.298M	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
—	ABERDEEN TOTAL DYNAMIC DIVD	531,622	$4.296M	0.0%	$8.66	—	COM SH BEN INT	00326L100
PLUG	PLUG POWER INC	259,209	$4.295M	0.0%	$26.99	-26.5%	COM NEW	72919P202
—	HANCOCK JOHN TAX-ADVANTAGED	186,931	$4.29M	0.0%	$22.67	—	COM	41013V100
FID	FIRST TR EXCHANGE-TRADED FD	268,735	$4.289M	0.0%	$17.05	—	S&P INTL DIVID	33738R688
LNC	LINCOLN NATL CORP IND	91,374	$4.274M	0.0%	$44.27	+3.9%	COM	534187109
WTRG	ESSENTIAL UTILS INC	93,185	$4.273M	0.0%	$47.18	-1.6%	COM	29670G102
PINS	PINTEREST INC	235,229	$4.272M	0.0%	$46.88	-55.4%	CL A	72352L106
EFZ	PROSHARES TR	200,464	$4.272M	0.0%	$21.31	—	PSHS SH MSCI EAF	74347R370
—	TWO RDS SHARED TR	152,816	$4.262M	0.0%	$31.98	—	LEADERSHARES EQT	90214Q683
FHN	FIRST HORIZON CORPORATION	194,854	$4.26M	0.0%	$15.44	+27.7%	COM	320517105
SITE	SITEONE LANDSCAPE SUPPLY INC	35,711	$4.245M	0.0%	$160.48	-16.4%	COM	82982L103
MP	MP MATERIALS CORP	132,254	$4.243M	0.0%	$29.68	+36.0%	COM CL A	553368101
ALGN	ALIGN TECHNOLOGY INC	17,822	$4.218M	0.0%	$436.97	-29.7%	COM	016255101
—	BK OF AMERICA CORP	3,497	$4.212M	0.0%	$1204.46	—	7.25%CNV PFD L	060505682
IBMO	ISHARES TR	165,923	$4.204M	0.0%	$26.17	—	IBONDS DEC 26	46435U259
FNF	FIDELITY NATIONAL FINANCIAL	113,501	$4.195M	0.0%	$28.97	+11.9%	FNF GROUP COM	31620R303
CION	CION INVT CORP	481,628	$4.19M	0.0%	$6.17	0.0%	COM	17259U204
U	UNITY SOFTWARE INC	112,553	$4.177M	0.0%	$108.38	-47.6%	COM	91332U101
QLTA	ISHARES TR	86,458	$4.173M	0.0%	$57.04	—	A RATE CP BD ETF	46429B291
CODI	COMPASS DIVERSIFIED	194,714	$4.171M	0.0%	$16.83	+16.7%	SH BEN INT	20451Q104
HII	HUNTINGTON INGALLS INDS INC	19,111	$4.163M	0.0%	$179.37	+8.6%	COM	446413106
—	CORNERSTONE TOTAL RETURN FD	499,460	$4.16M	0.0%	$10.97	—	COM	21924U300
TSLX	SIXTH STREET SPECIALTY LENDI	224,694	$4.157M	0.0%	$21.23	-0.3%	COM	83012A109
AXON	AXON ENTERPRISE INC	44,418	$4.138M	0.0%	$77.28	+36.8%	COM	05464C101
SAP	SAP SE	45,607	$4.137M	0.0%	$113.86	—	SPON ADR	803054204
NVT	NVENT ELECTRIC PLC	131,887	$4.132M	0.0%	$26.66	+21.5%	SHS	G6700G107
PAWZ	PROSHARES TR	78,141	$4.127M	0.0%	$70.29	—	PET CARE ETF	74348A145
LAMR	LAMAR ADVERTISING CO NEW	46,871	$4.123M	0.0%	$84.76	—	CL A	512816109
RPM	RPM INTL INC	52,291	$4.116M	0.0%	$60.63	+38.6%	COM	749685103
—	WESTROCK CO	103,025	$4.105M	0.0%	$39.29	—	COM	96145D105
WHR	WHIRLPOOL CORP	26,445	$4.096M	0.0%	$174.45	-0.3%	COM	963320106
—	INVESCO EXCH TRD SLF IDX FD	166,913	$4.094M	0.0%	$25.37	—	BULSHS 2025 MUNI	46138J528
BJK	VANECK ETF TRUST	120,425	$4.085M	0.0%	$41.68	—	GAMING ETF	92189F882
DECK	DECKERS OUTDOOR CORP	15,994	$4.084M	0.0%	$57.10	-23.6%	COM	243537107
ALLY	ALLY FINL INC	121,333	$4.066M	0.0%	$34.19	+1.9%	COM	02005N100
SMMD	ISHARES TR	78,537	$4.054M	0.0%	$56.55	—	RUSEL 2500 ETF	46435G268
ROL	ROLLINS INC	116,076	$4.053M	0.0%	$30.81	+6.4%	COM	775711104
UDR	UDR INC	88,013	$4.052M	0.0%	$37.00	+17.7%	COM	902653104
SPVM	INVESCO EXCHANGE TRADED FD T	87,145	$4.03M	0.0%	$47.16	—	S&P 500 VLU MOMN	46137V423
DLB	DOLBY LABORATORIES INC	56,244	$4.025M	0.0%	$71.96	-1.1%	COM CL A	25659T107
CNP	CENTERPOINT ENERGY INC	135,337	$4.003M	0.0%	$19.29	+45.2%	COM	15189T107
WSM	WILLIAMS SONOMA INC	35,967	$3.991M	0.0%	$56.28	+7.0%	COM	969904101
TPL	TEXAS PACIFIC LAND CORPORATI	2,677	$3.984M	0.0%	$122.15	+27.8%	COM	88262P102
AEM	AGNICO EAGLE MINES LTD	87,052	$3.983M	0.0%	$49.09	+3.4%	COM	008474108
EPAM	EPAM SYS INC	13,513	$3.983M	0.0%	$344.86	-11.4%	COM	29414B104
—	JACOBS ENGR GROUP INC	31,245	$3.972M	0.0%	$104.83	—	COM	469814107
—	NUVEEN MUNICIPAL CREDIT INC	316,050	$3.97M	0.0%	$14.55	—	COM SH BEN INT	67070X101
MGA	MAGNA INTL INC	72,262	$3.967M	0.0%	$59.85	-10.6%	COM	559222401
—	COHEN & STEERS TOTAL RETURN	297,666	$3.944M	0.0%	$13.80	—	COM	19247R103
IBDU	ISHARES TR	172,319	$3.937M	0.0%	$24.87	—	IBONDS DEC 29	46436E205
CE	CELANESE CORP DEL	33,449	$3.934M	0.0%	$114.20	+18.2%	COM	150870103
HELE	HELEN OF TROY LTD	24,209	$3.932M	0.0%	$106.45	+77.1%	COM	G4388N106
HFXI	INDEXIQ ETF TR	188,288	$3.931M	0.0%	$21.41	—	HDGD FTSE INTL	45409B560
IGPT	INVESCO EXCHANGE TRADED FD T	43,215	$3.927M	0.0%	$105.23	—	DYNMC SOFTWARE	46137V639
USXF	ISHARES TR	131,467	$3.927M	0.0%	$35.68	—	ESG MSCI USA ETF	46436E767
—	ABSOLUTE SHS TR	183,291	$3.926M	0.0%	$24.47	—	WBI BBR GBL INME	00400R874
RGLD	ROYAL GOLD INC	36,578	$3.906M	0.0%	$78.27	+58.0%	COM	780287108
—	EATON VANCE ENHANCED EQUITY	240,552	$3.895M	0.0%	$20.16	—	COM	278277108
USAI	PACER FDS TR	152,855	$3.883M	0.0%	$17.22	—	AMERCN ENRGY IND	69374H634
RWX	SPDR INDEX SHS FDS	137,517	$3.881M	0.0%	$35.16	—	DJ INTL RL ETF	78463X863
PYZ	INVESCO EXCHANGE TRADED FD T	53,723	$3.88M	0.0%	$81.36	—	DWA BASIC MATL	46137V704
EPI	WISDOMTREE TR	130,474	$3.87M	0.0%	$28.35	—	INDIA ERNGS FD	97717W422
ISCB	ISHARES TR	87,425	$3.869M	0.0%	$79.43	—	MRGSTR SM CP ETF	464288505
NXST	NEXSTAR MEDIA GROUP INC	23,714	$3.866M	0.0%	$111.21	+32.6%	CL A	65336K103
IVT	INVENTRUST PPTYS CORP	149,714	$3.861M	0.0%	$25.79	—	COM NEW	46124J201
LTPZ	PIMCO ETF TR	59,057	$3.849M	0.0%	$87.16	—	15+ YR US TIPS	72201R304
SBRA	SABRA HEALTH CARE REIT INC	274,799	$3.839M	0.0%	$15.60	—	COM	78573L106
—	BLACKROCK SCIENCE & TECHNOLO	195,813	$3.836M	0.0%	$23.53	—	SHS BEN INT	09260K101
JSMD	JANUS DETROIT STR TR	75,268	$3.832M	0.0%	$47.42	—	HENDERSN SML ETF	47103U209
GTLS	CHART INDS INC	22,884	$3.83M	0.0%	$151.46	+12.7%	COM	16115Q308
CORP	PIMCO ETF TR	39,520	$3.809M	0.0%	$109.46	—	INV GRD CRP BD	72201R817
—	BLACKROCK CORPOR HI YLD FD I	399,328	$3.806M	0.0%	$10.81	—	COM	09255P107
—	WELLS FARGO CO NEW	3,129	$3.803M	0.0%	$1215.40	—	PERP PFD CNV A	949746804
EVRG	EVERGY INC	58,214	$3.798M	0.0%	$44.83	+29.9%	COM	30034W106
TDTT	FLEXSHARES TR	151,538	$3.76M	0.0%	$25.99	—	IBOXX 3R TARGT	33939L506
CRL	CHARLES RIV LABS INTL INC	17,564	$3.758M	0.0%	$251.62	-2.9%	COM	159864107
OLN	OLIN CORP	81,123	$3.754M	0.0%	$30.10	+77.9%	COM PAR $1	680665205
—	INVESCO ACTIVELY MANAGED ETF	274,287	$3.741M	0.0%	$15.18	—	MDRTLY CNSRTIV	46090A507
PTIN	PACER FDS TR	152,872	$3.738M	0.0%	$25.57	—	TRENDPILOT INTL	69374H683
FTHI	FIRST TR EXCHANGE-TRADED FD	186,269	$3.733M	0.0%	$21.93	—	BUYWRIT INCM ETF	33738R308
CEG	CONSTELLATION ENERGY CORP	64,978	$3.721M	0.0%	$58.42	0.0%	COM	21037T109
QS	QUANTUMSCAPE CORP	432,609	$3.716M	0.0%	$27.21	-50.9%	COM CL A	74767V109
—	SHOCKWAVE MED INC	19,416	$3.712M	0.0%	$89.36	—	COM	82489T104
CSB	VICTORY PORTFOLIOS II	70,881	$3.711M	0.0%	$52.82	—	VCSHS US SMCP HG	92647N873
HAS	HASBRO INC	45,194	$3.7M	0.0%	$70.24	+5.2%	COM	418056107
CMA	COMERICA INC	50,423	$3.7M	0.0%	$57.31	+17.3%	COM	200340107
ICOW	PACER FDS TR	137,423	$3.699M	0.0%	$28.82	—	DEVELOPED MRKT	69374H873
AZTA	AZENTA INC	50,787	$3.697M	0.0%	$66.10	+13.1%	COM	114340102
—	VISTA OUTDOOR INC	132,367	$3.693M	0.0%	$37.34	—	COM	928377100
—	CREDIT SUISSE AG NASSAU BRH	470,924	$3.683M	0.0%	$8.54	—	X LINK GOLD SHS	22542D480
RAVI	FLEXSHARES TR	49,344	$3.674M	0.0%	$75.41	—	READY ACC VARI	33939L886
PJP	INVESCO EXCHANGE TRADED FD T	48,985	$3.673M	0.0%	$67.05	—	DYNMC PHRMCTLS	46137V662
—	DUKE REALTY CORP	66,620	$3.661M	0.0%	$45.98	—	COM NEW	264411505
—	PHYSICIANS RLTY TR	209,530	$3.656M	0.0%	$17.27	—	COM	71943U104
—	CREDIT SUISSE ASSET MGMT INC	1,338,618	$3.654M	0.0%	$3.13	—	COM	224916106
GMOM	CAMBRIA ETF TR	123,497	$3.642M	0.0%	$29.38	—	GLB MOMENT ETF	132061508
MAC	MACERICH CO	417,683	$3.638M	0.0%	$14.09	—	COM	554382101
—	WISDOMTREE TR	89,329	$3.638M	0.0%	$44.42	—	US ESG FUND	97717W596
—	DUFF & PHELPS UTLITY AND INF	259,180	$3.603M	0.0%	$12.90	—	COM	26433C105
—	EASTERLY GOVT PPTYS INC	188,564	$3.59M	0.0%	$20.37	—	COM	27616P103
—	LAZARD GLOBAL TOTAL RETURN &	232,334	$3.585M	0.0%	$19.34	—	COM	52106W103
—	FLAHERTY & CRUMRINE PFD SECS	213,557	$3.581M	0.0%	$20.94	—	COM	338478100
SWAN	AMPLIFY ETF TR	132,539	$3.577M	0.0%	$32.18	—	BLACKSWAN GRWT	032108888
EXPE	EXPEDIA GROUP INC	37,538	$3.56M	0.0%	$131.45	+6.9%	COM NEW	30212P303
BSMO	INVESCO EXCH TRD SLF IDX FD	143,005	$3.559M	0.0%	$25.22	—	BULSHS 2024 MUNI	46138J536
A	AGILENT TECHNOLOGIES INC	29,956	$3.558M	0.0%	$104.26	+15.0%	COM	00846U101
BSJQ	INVESCO EXCH TRD SLF IDX FD	159,465	$3.542M	0.0%	$24.93	—	INVSCO BLSH 26	46138J635
NRG	NRG ENERGY INC	92,640	$3.536M	0.0%	$34.37	+7.8%	COM NEW	629377508
MOH	MOLINA HEALTHCARE INC	12,640	$3.534M	0.0%	$212.47	+42.2%	COM	60855R100
SEDG	SOLAREDGE TECHNOLOGIES INC	12,893	$3.529M	0.0%	$222.31	+23.0%	COM	83417M104
LEG	LEGGETT & PLATT INC	101,860	$3.522M	0.0%	$42.38	-13.6%	COM	524660107
ESPO	VANECK ETF TRUST	73,802	$3.519M	0.0%	$54.80	—	VIDEO GMNG ESPRT	92189F114
CPT	CAMDEN PPTY TR	26,156	$3.518M	0.0%	$115.73	+11.6%	SH BEN INT	133131102
URNM	SPROTT FDS TR	61,514	$3.515M	0.0%	$57.14	—	URANIUM MINERS E	85208P303
EXLS	EXLSERVICE HOLDINGS INC	23,570	$3.514M	0.0%	$22.57	+25.2%	COM	302081104
ABR	ARBOR REALTY TRUST INC	267,976	$3.513M	0.0%	$12.22	—	COM	038923108
BTAL	AGF INVTS TR	160,934	$3.505M	0.0%	$21.34	—	AGFIQ US MK ANTI	00110G408
LRGF	ISHARES TR	92,338	$3.5M	0.0%	$32.66	—	U S EQUITY FACTR	46434V282
NDSN	NORDSON CORP	17,279	$3.498M	0.0%	$195.06	+4.6%	COM	655663102
LRGE	LEGG MASON ETF INVT TR	83,864	$3.496M	0.0%	$44.58	—	CLEARBRIDEG LR	524682200
AMH	AMERICAN HOMES 4 RENT	98,438	$3.489M	0.0%	$34.00	—	CL A	02665T306
SBNY	SIGNATURE BK NEW YORK N Y	19,426	$3.481M	0.0%	$226.99	—	COM	82669G104
EQT	EQT CORP	100,893	$3.471M	0.0%	$19.14	+103.9%	COM	26884L109
FITE	SPDR SER TR	78,842	$3.471M	0.0%	$50.93	—	S&P KENSHO FUTRE	78468R671
POOL	POOL CORP	9,878	$3.469M	0.0%	$338.71	+11.5%	COM	73278L105
EQR	EQUITY RESIDENTIAL	47,927	$3.461M	0.0%	$52.70	+29.3%	SH BEN INT	29476L107
PRN	INVESCO EXCHANGE TRADED FD T	42,798	$3.458M	0.0%	$92.82	—	DWA INDLS MUMT	46137V845
CFR	CULLEN FROST BANKERS INC	29,664	$3.454M	0.0%	$82.64	+38.0%	COM	229899109
AVLV	AMERICAN CENTY ETF TR	74,862	$3.451M	0.0%	$46.10	—	US LARGE CAP VLU	025072349
FAF	FIRST AMERN FINL CORP	65,185	$3.45M	0.0%	$53.71	-5.1%	COM	31847R102
IWC	ISHARES TR	33,189	$3.45M	0.0%	$128.45	—	MICRO-CAP ETF	464288869
TAP	MOLSON COORS BEVERAGE CO	63,191	$3.445M	0.0%	$46.36	+3.4%	CL B	60871R209
NET	CLOUDFLARE INC	78,693	$3.443M	0.0%	$74.08	-2.8%	CL A COM	18915M107
BBEU	J P MORGAN EXCHANGE TRADED F	74,696	$3.442M	0.0%	$46.08	—	BETABUILDERS EUR	46641Q191
DBO	INVESCO DB MULTI-SECTOR COMM	188,454	$3.437M	0.0%	$8.47	—	OIL FD	46140H403
ESG	FLEXSHARES TR	38,336	$3.437M	0.0%	$99.71	—	STOX US ESG SLCT	33939L696
PODD	INSULET CORP	15,710	$3.424M	0.0%	$186.26	+22.0%	COM	45784P101
SJB	PROSHARES TR	173,241	$3.423M	0.0%	$19.76	—	SHRT HGH YIELD	74347R131
—	BANCROFT FD LTD	188,931	$3.412M	0.0%	$27.91	—	COM	059695106
DJP	BARCLAYS BANK PLC	97,396	$3.389M	0.0%	$29.71	—	DJUBS CMDT ETN36	06738C778
HYDB	ISHARES TR	77,623	$3.377M	0.0%	$50.82	—	HIGH YLD BD FCTR	46435G250
EXAS	EXACT SCIENCES CORP	85,646	$3.374M	0.0%	$68.86	-22.4%	COM	30063P105
—	VIRTUS GLOBAL DIVID & INCOME	412,288	$3.344M	0.0%	$10.49	—	COM	92835W107
—	NUVEEN MULTI ASSET INCOME FU	252,869	$3.338M	0.0%	$13.20	—	COM	670750108
—	EATON VANCE TX ADV GLBL DIV	207,077	$3.336M	0.0%	$17.02	—	COM	27828S101
FSLR	FIRST SOLAR INC	48,934	$3.334M	0.0%	$74.01	-3.8%	COM	336433107
SOFI	SOFI TECHNOLOGIES INC	632,504	$3.333M	0.0%	$6.76	0.0%	COM	83406F102
—	TWO RDS SHARED TR	109,512	$3.33M	0.0%	$33.11	—	LEADERSHS ACTIVI	90214Q717
HMOP	HARTFORD FDS EXCHANGE TRADED	88,147	$3.33M	0.0%	$41.59	—	MUN OPORTUNITE	41653L503
SEE	SEALED AIR CORP NEW	57,625	$3.326M	0.0%	$37.90	+54.2%	COM	81211K100
MKL	MARKEL CORP	2,562	$3.313M	0.0%	$1152.37	+19.1%	COM	570535104
—	FLEETCOR TECHNOLOGIES INC	15,756	$3.31M	0.0%	$243.63	—	COM	339041105
DBB	INVESCO DB MULTI-SECTOR COMM	170,216	$3.306M	0.0%	$20.19	—	BASE METALS FD	46140H700
XEFLX	EATON VANCE FLOATING RATE 20	387,443	$3.305M	0.0%	$8.99	—	COM	27831H100
UGA	UNITED STS GASOLINE FD LP	48,712	$3.304M	0.0%	$52.68	—	UNITS	91201T102
—	VICTORY PORTFOLIOS II	58,472	$3.3M	0.0%	$45.15	—	VCSHS US SML CAP	92647N832
FDLO	FIDELITY COVINGTON TRUST	73,865	$3.295M	0.0%	$39.90	—	LOW VOLITY ETF	316092824
CASY	CASEYS GEN STORES INC	17,559	$3.295M	0.0%	$159.62	+23.4%	COM	147528103
RCL	ROYAL CARIBBEAN GROUP	94,317	$3.293M	0.0%	$74.78	-18.2%	COM	V7780T103
PFI	INVESCO EXCHANGE TRADED FD T	82,977	$3.29M	0.0%	$51.49	—	DWA FINL MUMT	46137V860
BGS	B & G FOODS INC NEW	138,099	$3.284M	0.0%	$16.64	+2.8%	COM	05508R106
PALL	ABRDN PALLADIUM ETF TRUST	18,365	$3.28M	0.0%	$196.55	—	PHYSICAL PALLADM	003262102
SMG	SCOTTS MIRACLE-GRO CO	41,510	$3.279M	0.0%	$119.93	-29.9%	CL A	810186106
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,200	$3.271M	0.0%	$67.97	+16.8%	CL A	099502106
BAPR	INNOVATOR ETFS TR	108,918	$3.258M	0.0%	$27.92	—	US EQT BUFR APR	45782C888
HISF	FIRST TR EXCHANGE-TRADED FD	72,400	$3.251M	0.0%	$49.66	—	HIGH INCM STRGC	33739Q309
ON	ON SEMICONDUCTOR CORP	64,574	$3.249M	0.0%	$42.50	+31.1%	COM	682189105
INCY	INCYTE CORP	42,760	$3.248M	0.0%	$75.67	+0.3%	COM	45337C102
—	ISHARES TR	138,471	$3.24M	0.0%	$24.09	—	IBONDS 23 TRM HG	46435U150
CRAK	VANECK ETF TRUST	109,001	$3.233M	0.0%	$29.71	—	OIL REFINERS ETF	92189F585
PBA	PEMBINA PIPELINE CORP	91,439	$3.232M	0.0%	$22.82	+41.6%	COM	706327103
FBIN	FORTUNE BRANDS HOME & SEC IN	53,889	$3.227M	0.0%	$63.28	-12.9%	COM	34964C106
—	ETF MANAGERS TR	183,815	$3.226M	0.0%	$27.98	—	ETFMG TRAVEL TEC	26924G771
PPH	VANECK ETF TRUST	41,979	$3.226M	0.0%	$71.84	—	PHARMACEUTCL ETF	92189F692
ACES	ALPS ETF TR	66,323	$3.225M	0.0%	$76.63	—	CLEAN ENERGY	00162Q460
WAB	WABTEC	39,247	$3.224M	0.0%	$79.89	+9.3%	COM	929740108
—	ISHARES TR	144,886	$3.219M	0.0%	$24.39	—	IBONDS 24 TRM HG	46435U184
—	EVOQUA WATER TECHNOLOGIES CO	98,780	$3.211M	0.0%	$46.96	—	COM	30057T105
FTV	FORTIVE CORP	58,897	$3.203M	0.0%	$47.86	-9.0%	COM	34959J108
BKLC	BNY MELLON ETF TRUST	45,820	$3.202M	0.0%	$83.50	—	US LRG CP CORE	09661T107
CG	CARLYLE GROUP INC	100,860	$3.193M	0.0%	$38.20	-12.1%	COM	14316J108
MLN	VANECK ETF TRUST	180,641	$3.19M	0.0%	$20.60	—	LONG MUNI ETF	92189F536
DVYE	ISHARES INC	119,931	$3.19M	0.0%	$37.22	—	EM MKTS DIV ETF	464286319
CCJ	CAMECO CORP	150,921	$3.172M	0.0%	$15.17	+64.7%	COM	13321L108
FRT	FEDERAL RLTY INVT TR NEW	33,090	$3.168M	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
MASI	MASIMO CORP	24,132	$3.153M	0.0%	$205.95	-35.0%	COM	574795100
—	INTERPUBLIC GROUP COS INC	114,518	$3.153M	0.0%	$22.67	+21.5%	COM	460690100
—	CORNERSTONE STRATEGIC VALUE	365,380	$3.135M	0.0%	$12.28	—	COM	21924B302
—	BLACK KNIGHT INC	47,939	$3.135M	0.0%	$52.17	—	COM	09215C105
WLK	WESTLAKE CORPORATION	31,887	$3.126M	0.0%	$94.84	+21.3%	COM	960413102
—	PIMCO INCOME STRATEGY FD II	394,593	$3.125M	0.0%	$9.67	—	COM	72201J104
JSML	JANUS DETROIT STR TR	66,957	$3.123M	0.0%	$54.49	—	HENDERSN CAP ETF	47103U100
—	CYBERARK SOFTWARE LTD	23,883	$3.119M	0.0%	$119.56	—	SHS	M2682V108
MXI	ISHARES TR	42,148	$3.115M	0.0%	$76.37	—	GLOBAL MATER ETF	464288695
MORT	VANECK ETF TRUST	222,201	$3.111M	0.0%	$21.11	—	MORTGAGE REIT	92189F452
RSPD	INVESCO EXCHANGE TRADED FD T	29,041	$3.11M	0.0%	$133.81	—	S&P500 EQL DIS	46137V381
OKTA	OKTA INC	34,389	$3.109M	0.0%	$111.71	-3.3%	CL A	679295105
—	BLACKSTONE SENIOR FLOATNG RA	233,151	$3.101M	0.0%	$14.88	—	COM	09256U105
RHRX	STARBOARD INVT TR	269,156	$3.101M	0.0%	$11.52	—	RH TACTICAL ROT	85521B775
PSTG	PURE STORAGE INC	120,438	$3.096M	0.0%	$21.34	+29.7%	CL A	74624M102
—	ANGEL OAK FINL STRATEGIES IN	211,511	$3.084M	0.0%	$19.06	—	COM BEN INT	03464A100
SPDN	DIREXION SHS ETF TR	180,728	$3.08M	0.0%	$15.86	—	DLY S&P500 BR 1X	25460E869
WBIF	ABSOLUTE SHS TR	104,203	$3.072M	0.0%	$28.13	—	WBI BBR VAL 3000	00400R601
IIGD	INVESCO EXCHNG TRAD SLF INDE	126,198	$3.071M	0.0%	$25.92	—	INVT GRD DEFSV	46139W502
UBSI	UNITED BANKSHARES INC WEST V	87,472	$3.068M	0.0%	$38.71	-9.4%	COM	909907107
GII	SPDR INDEX SHS FDS	57,096	$3.051M	0.0%	$52.13	—	S&P GBLINF ETF	78463X855
—	BROOKFIELD REAL ASSETS INCOM	165,007	$3.041M	0.0%	$20.06	—	SHS BEN INT	112830104
PATH	UIPATH INC	165,437	$3.04M	0.0%	$18.70	0.0%	CL A	90364P105
IONS	IONIS PHARMACEUTICALS INC	82,087	$3.039M	0.0%	$44.90	-16.0%	COM	462222100
—	NUVEEN MUN HIGH INCOME OPPOR	259,643	$3.038M	0.0%	$13.27	—	COM	670682103
GMF	SPDR INDEX SHS FDS	29,462	$3.032M	0.0%	$114.78	—	ASIA PACIF ETF	78463X301
LNTH	LANTHEUS HLDGS INC	45,922	$3.032M	0.0%	$44.92	+40.3%	COM	516544103
YLDE	LEGG MASON ETF INVT TR	81,002	$3.019M	0.0%	$40.24	—	CLEARBRIDGE DI	524682309
—	DELAWARE ENHANCED GLOBAL DIV	396,205	$3.015M	0.0%	$9.89	—	COM	246060107
SNSR	GLOBAL X FDS	117,051	$3.011M	0.0%	$29.66	—	INTERNET OF THNG	37954Y780
—	EXCHANGE LISTED FDS TR	137,332	$2.998M	0.0%	$25.97	—	ARMOR US EQT IDX	30151E764
—	SPIRIT AEROSYSTEMS HLDGS INC	102,283	$2.997M	0.0%	$38.92	—	COM CL A	848574109
QWLD	SPDR INDEX SHS FDS	32,714	$2.986M	0.0%	$96.60	—	MSCI WRLD STRGIC	78463X418
—	GLADSTONE CAPITAL CORP	295,820	$2.985M	0.0%	$8.77	—	COM	376535100
—	LIBERTY ALL-STAR GROWTH FD I	511,583	$2.983M	0.0%	$6.91	—	COM	529900102
—	INDEXIQ ETF TR	96,704	$2.982M	0.0%	$30.63	—	IQ GLB RES ETF	45409B883
WPM	WHEATON PRECIOUS METALS CORP	82,680	$2.979M	0.0%	$21.96	+90.1%	COM	962879102
TPHD	TIMOTHY PLAN	100,619	$2.979M	0.0%	$28.67	—	HIG DV STK ETF	887432326
MARA	MARATHON DIGITAL HOLDINGS IN	554,225	$2.96M	0.0%	$22.49	-40.5%	COM	565788106
—	ETF MANAGERS TR	97,933	$2.959M	0.0%	$35.64	—	AI POWERED EQT	26924G813
COLL	COLLEGIUM PHARMACEUTICAL INC	166,977	$2.959M	0.0%	$18.06	-6.8%	COM	19459J104
UPST	UPSTART HLDGS INC	93,536	$2.958M	0.0%	$153.70	-61.3%	COM	91680M107
NTAP	NETAPP INC	45,233	$2.951M	0.0%	$62.78	+4.8%	COM	64110D104
PPC	PILGRIMS PRIDE CORP	94,469	$2.95M	0.0%	$27.12	+8.4%	COM	72147K108
—	CALAMOS DYNAMIC CONV & INCOM	137,537	$2.949M	0.0%	$24.58	—	COM	12811V105
CQP	CHENIERE ENERGY PARTNERS LP	65,523	$2.94M	0.0%	$42.92	—	COM UNIT	16411Q101
TTC	TORO CO	38,766	$2.938M	0.0%	$71.38	+13.7%	COM	891092108
ZS	ZSCALER INC	19,614	$2.932M	0.0%	$207.99	-15.0%	COM	98980G102
GLPI	GAMING & LEISURE PPTYS INC	63,532	$2.914M	0.0%	$44.38	—	COM	36467J108
IYLD	ISHARES TR	146,882	$2.912M	0.0%	$23.90	—	MRNGSTR INC ETF	46432F875
WBIY	ABSOLUTE SHS TR	112,298	$2.91M	0.0%	$26.35	—	WBI PWR FCTR ETF	00400R858
TECH	BIO-TECHNE CORP	8,190	$2.909M	0.0%	$77.59	+18.8%	COM	09073M104
—	BLACKROCK INCOME TR INC	637,080	$2.892M	0.0%	$6.04	—	COM	09247F100
WBIG	ABSOLUTE SHS TR	111,447	$2.889M	0.0%	$25.30	—	WBI BBR YLD 3000	00400R700
AIVL	WISDOMTREE TR	32,520	$2.886M	0.0%	$73.20	—	US AI ENHANCED	97717W406
RACE	FERRARI N V	15,716	$2.883M	0.0%	$199.07	-0.0%	COM	N3167Y103
IGOV	ISHARES TR	70,423	$2.88M	0.0%	$53.20	—	INTL TREA BD ETF	464288117
ONOF	GLOBAL X FDS	123,245	$2.869M	0.0%	$28.22	—	ADAPTIVE US RISK	37954Y194
EDIV	SPDR INDEX SHS FDS	110,434	$2.86M	0.0%	$29.59	—	S&P EM MKT DIV	78463X533
IPO	RENAISSANCE CAP GREENWICH FD	94,988	$2.86M	0.0%	$55.28	—	IPO ETF	759937204
—	PIMCO STRATEGIC INCOME FD	556,518	$2.855M	0.0%	$7.17	—	COM	72200X104
—	CONSTELLATION BRANDS INC	9,725	$2.855M	0.0%	$131.62	—	CL B	21036P207
PSL	INVESCO EXCHANGE TRADED FD T	36,356	$2.854M	0.0%	$83.76	—	DWA STAPLES	46137V886
—	INVESCO VALUE MUN INCOME TR	221,722	$2.854M	0.0%	$15.37	—	COM	46132P108
—	PIMCO CORPORATE & INCM STRG	224,417	$2.839M	0.0%	$16.79	—	COM	72200U100
COMB	GRANITESHARES ETF TR	93,585	$2.834M	0.0%	$31.07	—	BBG COMMD K 1	38747R108
FIDU	FIDELITY COVINGTON TRUST	62,453	$2.823M	0.0%	$48.63	—	MSCI INDL INDX	316092709
—	COOPER COS INC	8,991	$2.815M	0.0%	$322.73	—	COM NEW	216648402
—	HESS CORP	26,496	$2.807M	0.0%	$63.44	—	COM	42809H107
IQSU	INDEXIQ ETF TR	86,848	$2.805M	0.0%	$37.93	—	IQ CANDRM ESG US	45409B461
—	BLACKROCK DEBT STRATEGIES FD	306,401	$2.801M	0.0%	$10.71	—	COM NEW	09255R202
UI	UBIQUITI INC	11,274	$2.798M	0.0%	$179.44	+48.3%	COM	90353W103
RS	RELIANCE STEEL & ALUMINUM CO	16,468	$2.796M	0.0%	$144.75	+29.0%	COM	759509102
PHM	PULTE GROUP INC	70,521	$2.795M	0.0%	$34.51	+18.0%	COM	745867101
PIZ	INVESCO EXCH TRADED FD TR II	101,057	$2.792M	0.0%	$32.12	—	DWA DEV MKTS	46138E875
—	NUVEEN INTER DURATION MUN TE	214,537	$2.789M	0.0%	$13.70	—	COM	670671106
AIA	ISHARES TR	44,348	$2.782M	0.0%	$86.12	—	ASIA 50 ETF	464288430
KNSL	KINSALE CAP GROUP INC	12,310	$2.78M	0.0%	$141.18	+55.7%	COM	49714P108
IWX	ISHARES TR	44,988	$2.779M	0.0%	$58.33	—	RUS TP200 VL ETF	464289420
CVE	CENOVUS ENERGY INC	145,921	$2.774M	0.0%	$14.97	+21.3%	COM	15135U109
SCI	SERVICE CORP INTL	40,080	$2.77M	0.0%	$56.69	+20.6%	COM	817565104
FTAG	FIRST TR EXCHANGE TRADED FD	101,289	$2.765M	0.0%	$29.61	—	INDXX GLOBAL AGR	33734X812
SMOG	VANECK ETF TRUST	22,131	$2.763M	0.0%	$108.28	—	LOW CARBN ENERGY	92189F502
—	TEKLA LIFE SCIENCES INVS	194,083	$2.762M	0.0%	$19.73	—	SH BEN INT	87911K100
EUSA	ISHARES INC	38,948	$2.751M	0.0%	$60.02	—	MSCI EQUAL WEITE	464286681
NYF	ISHARES TR	52,243	$2.748M	0.0%	$61.07	—	NEW YORK MUN ETF	464288323
—	NEUBERGER BERMAN HIGH YIELD	327,192	$2.742M	0.0%	$10.50	—	COM	64128C106
FEMB	FIRST TR EXCH TRADED FD III	102,605	$2.741M	0.0%	$35.63	—	EME MRK BD ETF	33739P202
—	BLACKROCK ENHANCED GLOBAL DI	280,339	$2.739M	0.0%	$11.09	—	COM	092501105
MSA	MSA SAFETY INC	22,597	$2.736M	0.0%	$126.88	-2.0%	COM	553498106
SMMU	PIMCO ETF TR	55,094	$2.734M	0.0%	$51.02	—	SHTRM MUN BD ACT	72201R874
AGNG	GLOBAL X FDS	108,106	$2.734M	0.0%	$28.99	—	AGING POPULATION	37954Y772
PIO	INVESCO EXCH TRADED FD TR II	87,981	$2.732M	0.0%	$32.03	—	GLOBAL WATER	46138E651
EWI	ISHARES INC	113,284	$2.728M	0.0%	$32.45	—	MSCI ITALY ETF	46434G830
IVLU	ISHARES TR	122,983	$2.728M	0.0%	$23.88	—	MSCI INTL VLU FT	46435G409
ACHC	ACADIA HEALTHCARE COMPANY IN	40,174	$2.717M	0.0%	$53.44	+30.5%	COM	00404A109
—	CITRIX SYS INC	27,949	$2.716M	0.0%	$110.63	—	COM	177376100
DCI	DONALDSON INC	56,372	$2.714M	0.0%	$47.76	-0.7%	COM	257651109
—	ETF MANAGERS TR	285,329	$2.713M	0.0%	$13.10	—	PRIME JUNIR SLVR	26924G102
TYL	TYLER TECHNOLOGIES INC	8,153	$2.711M	0.0%	$379.26	-3.4%	COM	902252105
AGZ	ISHARES TR	24,651	$2.711M	0.0%	$115.78	—	AGENCY BOND ETF	464288166
SVAL	ISHARES TR	101,429	$2.71M	0.0%	$30.00	—	US SML CP VALUE	46436E536
GH	GUARDANT HEALTH INC	66,899	$2.699M	0.0%	$90.51	-45.3%	COM	40131M109
EWL	ISHARES INC	64,959	$2.698M	0.0%	$45.09	—	MSCI SWITZERLAND	464286749
—	SPIRIT AIRLS INC	112,898	$2.691M	0.0%	$27.64	—	COM	848577102
MAA	MID-AMER APT CMNTYS INC	15,395	$2.689M	0.0%	$104.47	+55.0%	COM	59522J103
PMT	PENNYMAC MTG INVT TR	194,145	$2.685M	0.0%	$18.93	—	COM	70931T103
FDD	FIRST TR STOXX EUROPEAN SELE	246,866	$2.683M	0.0%	$14.01	—	COMMON SHS	33735T109
NFRA	FLEXSHARES TR	51,865	$2.68M	0.0%	$53.58	—	STOXX GLOBR INF	33939L795
MUST	COLUMBIA ETF TR I	132,616	$2.676M	0.0%	$22.11	—	MULTI SEC MUNI	19761L607
—	NUVEEN S&P 500 DYNAMIC OVERW	170,800	$2.675M	0.0%	$15.66	—	COM	6706EW100
VSGX	VANGUARD WORLD FD	54,439	$2.67M	0.0%	$60.79	—	ESG INTL STK ETF	921910725
WBIL	ABSOLUTE SHS TR	92,961	$2.67M	0.0%	$26.70	—	WBI BBR QTY 3000	00400R809
USTB	VICTORY PORTFOLIOS II	54,476	$2.668M	0.0%	$49.71	—	VICTORYSHS SHORT	92647N535
GVI	ISHARES TR	25,243	$2.664M	0.0%	$114.20	—	INTRM GOV CR ETF	464288612
CGCP	CAPITAL GROUP CORE PLUS INCO	114,437	$2.662M	0.0%	$23.26	—	SHS CREATION UNI	14020Y102
GNMA	ISHARES TR	58,423	$2.661M	0.0%	$50.80	—	GNMA BOND ETF	46429B333
EZA	ISHARES INC	62,614	$2.66M	0.0%	$48.66	—	MSCI STH AFR ETF	464286780
—	ABIOMED INC	10,705	$2.65M	0.0%	$231.46	—	COM	003654100
RBC	RBC BEARINGS INC	14,217	$2.65M	0.0%	$183.10	-3.0%	COM	75524B104
—	SIRIUS XM HOLDINGS INC	431,825	$2.647M	0.0%	$5.83	—	COM	82968B103
—	BLACKROCK SCIENCE & TECHNOLO	81,372	$2.644M	0.0%	$38.70	—	SHS	09258G104
SPY	SPDR S&P 500 ETF TR	7,000	$2.641M	0.0%	$278.30	—	Call	78462F103
CBRE	CBRE GROUP INC	35,867	$2.64M	0.0%	$69.84	+15.3%	CL A	12504L109
—	APOLLO SR FLOATING RATE FD I	205,566	$2.637M	0.0%	$13.41	—	COM	037636107
PAGP	PLAINS GP HLDGS L P	255,396	$2.636M	0.0%	$10.22	—	LTD PARTNR INT A	72651A207
USDU	WISDOMTREE TR	94,451	$2.636M	0.0%	$27.91	—	BLMBG US BULL	97717W471
—	WESTERN ASSET EMERGING MKTS	298,207	$2.633M	0.0%	$13.37	—	COM	95766A101
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,111	$2.627M	0.0%	$136.91	+3.9%	COM	015271109
ARI	APOLLO COML REAL EST FIN INC	251,296	$2.624M	0.0%	$15.93	—	COM	03762U105
RINF	PROSHARES TR	84,865	$2.621M	0.0%	$30.74	—	INFLATN EXPECTNS	74348A814
RITM	NEW RESIDENTIAL INVT CORP	280,889	$2.618M	0.0%	$11.01	—	COM NEW	64828T201
—	BLACKROCK MUN TARGET TERM TR	117,939	$2.612M	0.0%	$23.79	—	COM SHS BEN IN	09257P105
LAD	LITHIA MTRS INC	9,500	$2.611M	0.0%	$265.23	+9.9%	COM	536797103
XRT	SPDR SER TR	44,899	$2.611M	0.0%	$83.34	—	S&P RETAIL ETF	78464A714
GBDC	GOLUB CAP BDC INC	200,510	$2.599M	0.0%	$9.37	+2.6%	COM	38173M102
HASI	HANNON ARMSTRONG SUST INFR C	68,549	$2.595M	0.0%	$27.64	+16.3%	COM	41068X100
—	FIRST TR / ABERDEEN GLOBAL O	428,753	$2.594M	0.0%	$9.87	—	COM SHS	337319107
VEGI	ISHARES INC	65,835	$2.58M	0.0%	$46.62	—	GLB AGRIC PR ETF	464286350
QRVO	QORVO INC	27,262	$2.571M	0.0%	$121.83	-11.5%	COM	74736K101
YETI	YETI HLDGS INC	59,382	$2.569M	0.0%	$53.24	-8.8%	COM	98585X104
APPS	DIGITAL TURBINE INC	146,974	$2.568M	0.0%	$48.02	-43.5%	COM NEW	25400W102
BBDC	BARINGS BDC INC	275,776	$2.567M	0.0%	$6.92	-3.4%	COM	06759L103
—	TRITON INTL LTD	48,730	$2.566M	0.0%	$44.42	—	CL A	G9078F107
TX	TERNIUM SA	70,761	$2.554M	0.0%	$38.18	—	SPONSORED ADS	880890108
IVZ	INVESCO LTD	158,055	$2.549M	0.0%	$17.16	-6.9%	SHS	G491BT108
—	JOHN HANCOCK EXCHANGE TRADED	89,524	$2.545M	0.0%	$26.04	—	MLTFACTOR ENRG	47804J701
—	ATLANTICA SUSTAINABLE INFR P	78,893	$2.545M	0.0%	$30.86	—	SHS	G0751N103
APLE	APPLE HOSPITALITY REIT INC	173,409	$2.544M	0.0%	$16.26	—	COM NEW	03784Y200
LSTR	LANDSTAR SYS INC	17,501	$2.544M	0.0%	$131.23	—	COM	515098101
FICS	FIRST TR EXCHANGE-TRADED FD	89,448	$2.541M	0.0%	$28.41	—	INTL DEV STRNGTH	33738R662
SEIC	SEI INVTS CO	46,980	$2.538M	0.0%	$53.97	-1.0%	COM	784117103
GRMN	GARMIN LTD	25,837	$2.538M	0.0%	$80.26	+20.8%	SHS	H2906T109
—	VANCE TAX-MANAGED GLOB	304,970	$2.534M	0.0%	$10.55	—	COM	27829C105
DOC	HEALTHPEAK PROPERTIES INC	97,683	$2.531M	0.0%	$25.58	-4.3%	COM	42250P103
RHI	ROBERT HALF INTL INC	33,749	$2.527M	0.0%	$84.52	+12.2%	COM	770323103
TRND	PACER FDS TR	92,689	$2.527M	0.0%	$29.84	—	TRENDPILOT FD	69374H675
TRGP	TARGA RES CORP	42,344	$2.527M	0.0%	$34.56	+91.9%	COM	87612G101
—	EATON VANCE TAX-ADVANTAGED G	114,111	$2.523M	0.0%	$23.32	—	COM	27828U106
FLR	FLUOR CORP NEW	103,527	$2.52M	0.0%	$23.91	+12.4%	COM	343412102
—	DESTRA MULTI-ALTERNATIVE FD	367,868	$2.52M	0.0%	$6.85	—	COMMON SHARES	25065A502
GT	GOODYEAR TIRE & RUBR CO	235,242	$2.519M	0.0%	$19.70	-36.4%	COM	382550101
RMBS	RAMBUS INC DEL	117,211	$2.519M	0.0%	$14.63	+69.1%	COM	750917106
EXPO	EXPONENT INC	27,501	$2.516M	0.0%	$81.57	+10.3%	COM	30214U102
SNAP	SNAP INC	190,675	$2.504M	0.0%	$39.42	-42.2%	CL A	83304A106
FTXR	FIRST TR EXCHANGE-TRADED FD	98,805	$2.501M	0.0%	$30.20	—	NASDAQ TRANSN	33738R795
CC	CHEMOURS CO	78,112	$2.501M	0.0%	$19.56	+64.7%	COM	163851108
FLBL	FRANKLIN TEMPLETON ETF TR	107,999	$2.499M	0.0%	$23.63	—	LIBERTY SR LN	35473P595
—	HANCOCK JOHN PFD INCOME FD	142,717	$2.499M	0.0%	$20.97	—	SH BEN INT	41013W108
TDG	TRANSDIGM GROUP INC	4,654	$2.498M	0.0%	$478.48	+2.5%	COM	893641100
CNQ	CANADIAN NAT RES LTD	46,536	$2.498M	0.0%	$14.40	+77.8%	COM	136385101
EMCB	WISDOMTREE TR	41,121	$2.495M	0.0%	$73.92	—	WSDM EMKTBD FD	97717X784
TRMB	TRIMBLE INC	42,827	$2.494M	0.0%	$68.00	-3.5%	COM	896239100
—	CHARGEPOINT HOLDINGS INC	182,211	$2.494M	0.0%	$21.47	—	COM CL A	15961R105
ABBNY	ABB LTD	93,201	$2.491M	0.0%	$26.74	—	SPONSORED ADR	000375204
PICB	INVESCO EXCH TRADED FD TR II	113,042	$2.49M	0.0%	$27.32	—	INTL CORP BD	46138E636
STM	STMICROELECTRONICS N V	79,090	$2.489M	0.0%	$25.41	—	NY REGISTRY	861012102
MDU	MDU RES GROUP INC	91,872	$2.48M	0.0%	$8.37	+9.3%	COM	552690109
HQY	HEALTHEQUITY INC	40,434	$2.477M	0.0%	$56.13	+14.1%	COM	42226A107
CCK	CROWN HLDGS INC	26,842	$2.474M	0.0%	$74.35	+38.1%	COM	228368106
JCPI	J P MORGAN EXCHANGE TRADED F	51,203	$2.473M	0.0%	$48.30	—	INFLATION MANAGE	46654Q104
DOL	WISDOMTREE TR	59,069	$2.471M	0.0%	$46.70	—	INTL LRGCAP DV	97717W794
BMRN	BIOMARIN PHARMACEUTICAL INC	29,709	$2.462M	0.0%	$85.26	-6.6%	COM	09061G101
TPR	TAPESTRY INC	80,670	$2.462M	0.0%	$29.40	+0.4%	COM	876030107
NSA	NATIONAL STORAGE AFFILIATES	49,118	$2.459M	0.0%	$43.94	—	COM SHS BEN IN	637870106
NTES	NETEASE INC	26,306	$2.456M	0.0%	$120.80	—	SPONSORED ADS	64110W102
—	XAI OCTAGON FLOATING RATE &	351,836	$2.456M	0.0%	$8.78	—	COM	98400T106
—	ALLEGHANY CORP MD	2,945	$2.454M	0.0%	$647.68	—	COM	017175100
—	SOUTH JERSEY INDS INC	71,707	$2.448M	0.0%	$30.84	—	COM	838518108
EQRR	PROSHARES TR	54,511	$2.446M	0.0%	$53.51	—	EQTS FOR RISIN	74347B391
—	COLUMBIA SELIGM PREM TECH GR	96,745	$2.426M	0.0%	$27.34	—	COM	19842X109
FLGT	FULGENT GENETICS INC	44,438	$2.423M	0.0%	$44.05	+24.8%	COM	359664109
SYF	SYNCHRONY FINANCIAL	87,728	$2.423M	0.0%	$30.18	+5.6%	COM	87165B103
—	HANCOCK JOHN PREM DIVID FD	172,707	$2.421M	0.0%	$15.24	—	COM SH BEN INT	41013T105
LKFN	LAKELAND FINL CORP	36,413	$2.419M	0.0%	$57.92	+9.7%	COM	511656100
RGEN	REPLIGEN CORP	14,684	$2.414M	0.0%	$151.00	+4.7%	COM	759916109
—	NUVEEN REAL ESTATE INCOME FD	256,661	$2.413M	0.0%	$10.12	—	COM	67071B108
—	BLACKROCK HEALTH SCIENCES TR	56,793	$2.408M	0.0%	$43.13	—	COM	09250W107
—	PARTY CITY HOLDCO INC	1,823,656	$2.407M	0.0%	$4.66	—	COM	702149105
POWI	POWER INTEGRATIONS INC	32,080	$2.406M	0.0%	$55.38	+40.0%	COM	739276103
MUSA	MURPHY USA INC	10,324	$2.404M	0.0%	$88.63	+161.5%	COM	626755102
HTAB	HARTFORD FDS EXCHANGE TRADED	124,684	$2.403M	0.0%	$21.26	—	SCHRDRS TAX BD	41653L404
—	ISHARES TR	106,862	$2.397M	0.0%	$25.03	—	IBONDS 25 TRM HG	46435U168
BSMQ	INVESCO EXCH TRD SLF IDX FD	101,370	$2.396M	0.0%	$24.73	—	BULSHS 2026 MUNI	46138J510
—	ASPEN TECHNOLOGY INC	13,005	$2.389M	0.0%	$183.70	—	COM	29109X106
MT	ARCELORMITTAL SA LUXEMBOURG	105,580	$2.386M	0.0%	$30.61	—	NY REGISTRY SH	03938L203
PFIG	INVESCO EXCH TRADED FD TR II	101,582	$2.384M	0.0%	$26.60	—	FNDMNTL IG CRP	46138E693
BCI	ABRDN ETFS	87,598	$2.379M	0.0%	$24.77	—	BBRG ALL COMD K1	003261104
CPB	CAMPBELL SOUP CO	49,321	$2.37M	0.0%	$38.96	+6.9%	COM	134429109
XPEV	XPENG INC	74,648	$2.369M	0.0%	$42.29	—	ADS	98422D105
RVTY	PERKINELMER INC	16,626	$2.364M	0.0%	$107.03	+38.8%	COM	714046109
—	EATON VANCE RISK-MANAGED DIV	281,838	$2.362M	0.0%	$9.56	—	COM	27829G106
MATX	MATSON INC	32,358	$2.358M	0.0%	$71.64	+14.0%	COM	57686G105
EQL	ALPS ETF TR	25,142	$2.353M	0.0%	$74.63	—	EQUAL SEC ETF	00162Q205
—	TEKLA HEALTHCARE OPPORTUNITI	117,835	$2.35M	0.0%	$21.17	—	SHS	879105104
ARTY	ISHARES TR	88,840	$2.348M	0.0%	$39.65	—	ROBOTICS ARTIF	46435U556
—	VIRTUS CONVERTIBLE & INCOME	636,738	$2.343M	0.0%	$5.62	—	COM	92838X102
DIVI	FRANKLIN TEMPLETON ETF TR	91,089	$2.34M	0.0%	$25.69	—	LIBERTYQ INTL	35473P108
COKE	COCA COLA CONS INC	4,145	$2.338M	0.0%	$25.92	+93.2%	COM	191098102
ISCF	ISHARES TR	81,073	$2.336M	0.0%	$31.49	—	MSCI INTL SML CP	46434V266
H	HYATT HOTELS CORP	31,596	$2.335M	0.0%	$71.16	+20.4%	COM CL A	448579102
BFST	BUSINESS FIRST BANCSHARES IN	109,452	$2.332M	0.0%	$13.38	+51.1%	COM	12326C105
LKQ	LKQ CORP	47,474	$2.331M	0.0%	$37.42	+19.6%	COM	501889208
PTC	PTC INC	21,863	$2.325M	0.0%	$116.15	-7.1%	COM	69370C100
—	VIRTUS DIVERSIFIED INCM & CO	118,938	$2.322M	0.0%	$30.69	—	COM	92840N100
CXT	CRANE HLDGS CO	26,432	$2.314M	0.0%	$31.73	0.0%	COM	224441105
ROSC	LATTICE STRATEGIES TR	68,217	$2.313M	0.0%	$36.23	—	HARTFORD MLT SML	518416508
TXT	TEXTRON INC	37,869	$2.313M	0.0%	$51.54	+26.8%	COM	883203101
MTDR	MATADOR RES CO	49,628	$2.312M	0.0%	$36.54	+48.6%	COM	576485205
TDV	PROSHARES TR	43,103	$2.31M	0.0%	$57.98	—	S&P TECH DIVIDEN	74347G606
PAA	PLAINS ALL AMERN PIPELINE L	235,156	$2.309M	0.0%	$13.37	—	UNIT LTD PARTN	726503105
—	PIMCO HIGH INCOME FD	446,420	$2.308M	0.0%	$6.35	—	COM SHS	722014107
—	HORIZON THERAPEUTICS PUB L	28,809	$2.298M	0.0%	$76.72	—	SHS	G46188101
NTRS	NORTHERN TR CORP	23,795	$2.296M	0.0%	$81.21	+15.5%	COM	665859104
GSEW	GOLDMAN SACHS ETF TR	41,298	$2.293M	0.0%	$52.37	—	EQUAL WEIGHT US	381430438
CNX	CNX RES CORP	139,226	$2.292M	0.0%	$13.00	+57.6%	COM	12653C108
RHTX	STARBOARD INVT TR	182,809	$2.291M	0.0%	$12.53	—	RH TACTICAL OUTL	85521B759
STAG	STAG INDL INC	74,032	$2.286M	0.0%	$35.81	—	COM	85254J102
—	PIEDMONT LITHIUM INC	62,548	$2.277M	0.0%	$36.40	—	COM	72016P105
DOG	PROSHARES TR	62,831	$2.276M	0.0%	$40.73	—	PSHS SHORT DOW30	74347B235
TSEM	TOWER SEMICONDUCTOR LTD	49,191	$2.272M	0.0%	$34.92	+36.3%	SHS NEW	M87915274
SUI	SUN CMNTYS INC	14,255	$2.272M	0.0%	$151.01	—	COM	866674104
ABFL	TRIMTABS ETF TR	50,152	$2.27M	0.0%	$51.00	—	FCF US QLTY ETF	89628W302
—	TENNECO INC	132,282	$2.27M	0.0%	$15.90	—	CL A VTG COM STK	880349105
PRGS	PROGRESS SOFTWARE CORP	49,960	$2.263M	0.0%	$49.01	-2.9%	COM	743312100
—	BLACKROCK HEALTH SCIENCS TR	137,402	$2.258M	0.0%	$18.11	—	COM SHS	09260E105
ALLE	ALLEGION PLC	23,045	$2.256M	0.0%	$102.87	+0.4%	ORD SHS	G0176J109
WOOD	ISHARES TR	30,247	$2.251M	0.0%	$71.61	—	GL TIMB FORE ETF	464288174
GXO	GXO LOGISTICS INCORPORATED	51,949	$2.248M	0.0%	$55.35	0.0%	COMMON STOCK	36262G101
VCEB	VANGUARD WORLD FD	35,683	$2.247M	0.0%	$68.35	—	ESG US CORP BD	921910691
JBL	JABIL INC	43,859	$2.246M	0.0%	$54.50	+5.1%	COM	466313103
VST	VISTRA CORP	98,241	$2.245M	0.0%	$16.88	+37.1%	COM	92840M102
TU	TELUS CORPORATION	100,785	$2.245M	0.0%	$22.34	+10.7%	COM	87971M103
OILK	PROSHARES TR	41,408	$2.239M	0.0%	$47.52	—	K1 FRE CRD OIL	74347G804
—	BNY MELLON STRATEGIC MUN BD	359,667	$2.237M	0.0%	$7.58	—	COM	09662E109
—	CALAMOS GBL DYN INCOME FUND	326,622	$2.228M	0.0%	$8.83	—	COM	12811L107
OMF	ONEMAIN HLDGS INC	59,507	$2.224M	0.0%	$36.91	+17.0%	COM	68268W103
WAFD	WASHINGTON FED INC	73,872	$2.218M	0.0%	$26.54	+3.9%	COM	938824109
SPSC	SPS COMM INC	19,377	$2.208M	0.0%	$92.63	+22.1%	COM	78463M107
IDNA	ISHARES TR	76,267	$2.204M	0.0%	$43.02	—	GENOMICS IMMUN	46435U192
—	MACQUARIE / FIRST TR GLOBAL	249,862	$2.199M	0.0%	$9.28	—	COM	55607W100
RMD	RESMED INC	10,441	$2.189M	0.0%	$130.18	+58.3%	COM	761152107
—	ADVENT CONV & INCOME FD	181,463	$2.187M	0.0%	$14.69	—	COM	00764C109
TBX	PROSHARES TR	80,968	$2.183M	0.0%	$25.59	—	SHT 7-10 YR TR	74348A608
ATR	APTARGROUP INC	21,108	$2.175M	0.0%	$115.34	-10.0%	COM	038336103
PNR	PENTAIR PLC	47,492	$2.174M	0.0%	$57.80	-17.4%	SHS	G7S00T104
NUEM	NUSHARES ETF TR	79,671	$2.174M	0.0%	$29.27	—	NUVEEN ESG EMRGN	67092P888
XBKNX	BLACKROCK INVT QUALITY MUN T	159,582	$2.17M	0.0%	$14.59	—	COM	09247D105
FVAL	FIDELITY COVINGTON TRUST	50,366	$2.167M	0.0%	$45.19	—	VLU FACTOR ETF	316092782
USFD	US FOODS HLDG CORP	70,601	$2.166M	0.0%	$32.34	+4.6%	COM	912008109
IDGT	ISHARES TR	36,780	$2.166M	0.0%	$66.31	—	NA TEC MULTM ETF	464287531
HUN	HUNTSMAN CORP	76,411	$2.166M	0.0%	$27.83	+21.3%	COM	447011107
NTLA	INTELLIA THERAPEUTICS INC	41,823	$2.165M	0.0%	$37.83	+34.2%	COM	45826J105
PNW	PINNACLE WEST CAP CORP	29,566	$2.162M	0.0%	$59.65	+7.0%	COM	723484101
JXN	JACKSON FINANCIAL INC	80,605	$2.156M	0.0%	$30.40	0.0%	COM CL A	46817M107
SRPT	SAREPTA THERAPEUTICS INC	28,741	$2.154M	0.0%	$89.98	-18.2%	COM	803607100
—	HANESBRANDS INC	209,358	$2.154M	0.0%	$17.12	—	COM	410345102
GVIP	GOLDMAN SACHS ETF TR	30,624	$2.146M	0.0%	$61.59	—	HEDGE IND ETF	381430545
—	TEKLA WORLD HEALTHCARE FD	148,858	$2.144M	0.0%	$13.84	—	BEN INT SHS	87911L108
SDG	ISHARES TR	26,823	$2.143M	0.0%	$90.67	—	MSCI GBL SUS DEV	46435G532
OVV	OVINTIV INC	48,446	$2.141M	0.0%	$22.85	+125.6%	COM	69047Q102
HLI	HOULIHAN LOKEY INC	27,107	$2.14M	0.0%	$77.23	+1.3%	CL A	441593100
HEI/A	HEICO CORP NEW	20,307	$2.14M	0.0%	$104.92	+9.1%	CL A	422806208
ESGG	FLEXSHARES TR	18,066	$2.139M	0.0%	$142.10	—	STOX GBL ESG SLT	33939L688
LYFT	LYFT INC	160,807	$2.136M	0.0%	$46.41	-49.8%	CL A COM	55087P104
CWH	CAMPING WORLD HLDGS INC	98,871	$2.135M	0.0%	$25.10	-12.3%	CL A	13462K109
AGO	ASSURED GUARANTY LTD	38,245	$2.134M	0.0%	$32.27	+69.6%	COM	G0585R106
—	NEW YORK CMNTY BANCORP INC	233,477	$2.132M	0.0%	$12.32	—	COM	649445103
CMDY	ISHARES U S ETF TR	36,534	$2.128M	0.0%	$57.67	—	BLOOMBERG ROLL	46431W598
—	SEAGEN INC	12,012	$2.125M	0.0%	$169.04	—	COM	81181C104
BSMR	INVESCO EXCH TRD SLF IDX FD	89,816	$2.123M	0.0%	$24.72	—	BULSHS 2027 MUNI	46138J494
—	BLACKROCK MUNIHLDNGS CALI QL	177,356	$2.123M	0.0%	$12.48	—	COM	09254L107
WSO	WATSCO INC	8,881	$2.121M	0.0%	$217.13	+21.2%	COM	942622200
FFTY	INNOVATOR ETFS TR	78,908	$2.119M	0.0%	$34.62	—	IBD 50 ETF	45782C102
FFIV	F5 INC	13,793	$2.118M	0.0%	$161.35	+7.8%	COM	315616102
NOK	NOKIA CORP	458,631	$2.114M	0.0%	$4.71	—	SPONSORED ADR	654902204
ADME	ETF SER SOLUTIONS	61,134	$2.11M	0.0%	$37.93	—	APTUS DRAWDOWN	26922A784
HSIC	HENRY SCHEIN INC	27,565	$2.11M	0.0%	$73.08	+14.7%	COM	806407102
FCFS	FIRSTCASH HOLDINGS INC	30,323	$2.106M	0.0%	$68.51	0.0%	COM	33768G107
FCOM	FIDELITY COVINGTON TRUST	59,164	$2.106M	0.0%	$47.73	—	MSCI COMMNTN SVC	316092873
OTTR	OTTER TAIL CORP	31,314	$2.102M	0.0%	$40.82	+41.9%	COM	689648103
FCEF	FIRST TR EXCHNG TRADED FD VI	106,352	$2.1M	0.0%	$22.63	—	INCOME OPPRTNTES	33740F409
OLLI	OLLIES BARGAIN OUTLET HLDGS	33,285	$2.097M	0.0%	$82.74	-38.9%	COM	681116109
IMTB	ISHARES TR	46,849	$2.096M	0.0%	$50.05	—	CR 5 10 YR ETF	46435G417
AMN	AMN HEALTHCARE SVCS INC	19,074	$2.093M	0.0%	$73.90	+34.0%	COM	001744101
—	INVESCO EXCH TRADED FD TR II	88,046	$2.091M	0.0%	$24.97	—	S&P INTL DEV	46138E248
XTL	SPDR SER TR	26,848	$2.088M	0.0%	$90.77	—	S&P TELECOM	78464A540
SUSL	ISHARES TR	31,339	$2.081M	0.0%	$73.71	—	ESG MSCI LEADR	46435U218
—	WESTERN ASSET GBL HIGH INC F	294,857	$2.079M	0.0%	$9.68	—	COM	95766B109
AAPL	APPLE INC	15,200	$2.078M	0.0%	$98.31	+51.2%	Put	037833100
ARES	ARES MANAGEMENT CORPORATION	36,539	$2.078M	0.0%	$54.02	+14.6%	CL A COM STK	03990B101
BKH	BLACK HILLS CORP	28,556	$2.078M	0.0%	$48.00	+32.9%	COM	092113109
—	GUGGENHEIM TAXABLE MUNICP BO	116,510	$2.072M	0.0%	$22.98	—	COM	401664107
TRU	TRANSUNION	25,804	$2.064M	0.0%	$101.28	-16.7%	COM	89400J107
IR	INGERSOLL RAND INC	49,057	$2.064M	0.0%	$36.98	+22.6%	COM	45687V106
DKS	DICKS SPORTING GOODS INC	27,361	$2.062M	0.0%	$76.43	+6.6%	COM	253393102
DIOD	DIODES INC	32,785	$2.061M	0.0%	$68.35	+6.7%	COM	254543101
ZIM	ZIM INTEGRATED SHIPPING SERV	43,576	$2.058M	0.0%	$59.26	-1.0%	SHS	M9T951109
BKSE	BNY MELLON ETF TRUST	27,280	$2.054M	0.0%	$89.87	—	US SMLCP CORE	09661T305
SCHC	SCHWAB STRATEGIC TR	65,631	$2.05M	0.0%	$34.53	—	INTL SCEQT ETF	808524888
BEN	FRANKLIN RESOURCES INC	87,915	$2.049M	0.0%	$20.29	+3.7%	COM	354613101
TNDM	TANDEM DIABETES CARE INC	34,127	$2.046M	0.0%	$95.13	-13.7%	COM NEW	875372203
XSHD	INVESCO EXCH TRADED FD TR II	102,822	$2.045M	0.0%	$21.40	—	S&P SMLCAP HIG	46138E131
GEN	NORTONLIFELOCK INC	92,938	$2.041M	0.0%	$18.98	+19.8%	COM	668771108
GDDY	GODADDY INC	29,299	$2.038M	0.0%	$79.36	-4.2%	CL A	380237107
EUFN	ISHARES TR	128,182	$2.034M	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
EWN	ISHARES INC	57,944	$2.032M	0.0%	$36.48	—	MSCI NETHERL ETF	464286814
—	LIVENT CORP	89,382	$2.028M	0.0%	$19.02	—	COM	53814L108
IUS	INVESCO EXCH TRD SLF IDX FD	57,312	$2.028M	0.0%	$39.91	—	RAFI STRATGIC US	46138J742
LPX	LOUISIANA PAC CORP	38,684	$2.027M	0.0%	$49.35	+30.0%	COM	546347105
FNDA	SCHWAB STRATEGIC TR	44,742	$2.025M	0.0%	$48.42	—	SCHWAB FDT US SC	808524763
HRB	BLOCK H & R INC	57,315	$2.024M	0.0%	$17.94	+54.5%	COM	093671105
—	THOMSON REUTERS CORP.	19,404	$2.022M	0.0%	$73.40	—	COM NEW	884903709
USCI	UNITED STS COMMODITY INDEX F	36,829	$2.019M	0.0%	$44.97	—	COMM IDX FND	911717106
—	MANAGED PORTFOLIO SERIES	83,158	$2.017M	0.0%	$23.12	—	TORTOISE NRAM PI	56167N720
LEAD	SIREN ETF TR	42,714	$2.017M	0.0%	$56.95	—	DIVCN LDRS ETF	829658301
KFY	KORN FERRY	34,681	$2.012M	0.0%	$48.30	+16.9%	COM NEW	500643200
NFG	NATIONAL FUEL GAS CO	30,414	$2.009M	0.0%	$59.01	+18.9%	COM	636180101
—	TEMPLETON EMERGING MKTS INCO	372,345	$2.007M	0.0%	$8.19	—	COM	880192109
MSOS	ADVISORSHARES TR	193,938	$2.007M	0.0%	$33.41	—	PURE US CANNABIS	00768Y453
PHYL	PGIM ETF TR	58,962	$2.006M	0.0%	$37.76	—	ACTV HY BD ETF	69344A206
NI	NISOURCE INC	67,977	$2.005M	0.0%	$22.29	+20.4%	COM	65473P105
—	NUVEEN ARIZONA QLTY MUN INC	155,966	$2.003M	0.0%	$15.46	—	COM	67061W104
NURE	NUSHARES ETF TR	62,038	$1.997M	0.0%	$37.57	—	NUVEEN SHRT TERM	67092P706
—	CBRE GBL REAL ESTATE INC FD	273,854	$1.988M	0.0%	$7.96	—	COM	12504G100
DGT	SPDR SER TR	20,679	$1.987M	0.0%	$102.25	—	GLB DOW ETF	78464A706
—	BLACKROCK MULTI SECTOR INC T	139,815	$1.987M	0.0%	$16.88	—	COM	09258A107
KOF	COCA-COLA FEMSA SAB DE CV	35,902	$1.985M	0.0%	$54.49	—	SPONSORD ADR REP	191241108
GSG	ISHARES S&P GSCI COMMODITYISHARES	85,826	$1.983M	0.0%	$20.33	—	UNIT BEN INT	46428R107
WCN	WASTE CONNECTIONS INC	15,987	$1.982M	0.0%	$89.32	+41.7%	COM	94106B101
NOVT	NOVANTA INC	16,254	$1.977M	0.0%	$109.87	+14.5%	COM	67000B104
—	ETF MANAGERS TR	33,363	$1.976M	0.0%	$74.74	—	WEDBUSH VID GAME	26924G706
RRC	RANGE RES CORP	79,657	$1.972M	0.0%	$7.51	+307.9%	COM	75281A109
—	MFS MULTIMARKET INCOME TR	431,675	$1.968M	0.0%	$5.89	—	SH BEN INT	552737108
ELS	EQUITY LIFESTYLE PPTYS INC	27,908	$1.967M	0.0%	$76.83	—	COM	29472R108
WWD	WOODWARD INC	21,306	$1.964M	0.0%	$95.99	+5.8%	COM	980745103
GLIN	VANECK ETF TRUST	63,946	$1.964M	0.0%	$36.35	—	INDIA GROWTH LDR	92189F767
—	NUVEEN CA QUALTY MUN INCOME	158,878	$1.959M	0.0%	$14.71	—	COM	67066Y105
HUBB	HUBBELL INC	10,943	$1.954M	0.0%	$155.54	+14.7%	COM	443510607
UGI	UGI CORP NEW	50,586	$1.953M	0.0%	$40.39	-4.0%	COM	902681105
BLCN	SIREN ETF TR	76,841	$1.95M	0.0%	$42.81	—	NSD NXGN ECO ETF	829658202
—	GREEN PLAINS PARTNERS LP	160,050	$1.949M	0.0%	$14.20	—	COM REP PTR IN	393221106
TRPA	HARTFORD FDS EXCHANGE TRADED	51,229	$1.948M	0.0%	$40.77	—	SHRT DURTN ETF	41653L602
TEVA	TEVA PHARMACEUTICAL INDS LTD	258,858	$1.947M	0.0%	$18.19	—	SPONSORED ADS	881624209
MUSI	AMERICAN CENTY ETF TR	44,235	$1.943M	0.0%	$43.92	—	MULTISECTOR	025072398
EXE	CHESAPEAKE ENERGY CORP	23,872	$1.936M	0.0%	$56.60	+34.2%	COM	165167735
MTUS	TIMKENSTEEL CORPORATION	103,484	$1.936M	0.0%	$15.06	+40.9%	COM	887399103
—	MANDIANT INC	88,463	$1.93M	0.0%	$21.82	—	COM	562662106
—	FIRST TR EXCHANGE-TRADED FD	42,343	$1.928M	0.0%	$52.31	—	DEVELOPED INTL	33738R787
CRBN	ISHARES TR	14,096	$1.928M	0.0%	$156.42	—	MSCI LW CRB TG	46434V464
DT	DYNATRACE INC	48,826	$1.926M	0.0%	$45.04	-11.6%	COM NEW	268150109
—	BNY MELLON MUN BD INFRASTRUC	147,955	$1.925M	0.0%	$13.33	—	COM SHS	09662W109
BNO	UNITED STS BRENT OIL FD LP	58,670	$1.921M	0.0%	$23.36	—	UNIT	91167Q100
EMNT	PIMCO ETF TR	19,473	$1.918M	0.0%	$100.76	—	ENHANCD SHORT	72201R643
—	GABELLI MULTIMEDIA TR INC	264,479	$1.912M	0.0%	$8.57	—	COM	36239Q109
XHS	SPDR SER TR	23,230	$1.91M	0.0%	$89.13	—	HLTH CARE SVCS	78464A573
RGA	REINSURANCE GRP OF AMERICA I	16,270	$1.908M	0.0%	$106.64	+8.8%	COM NEW	759351604
—	NUVEEN PFD & INCOME OPPORTUN	249,165	$1.906M	0.0%	$9.25	—	COM	67073B106
ICFI	ICF INTL INC	20,144	$1.906M	0.0%	$77.08	+25.9%	COM	44925C103
CADE	CADENCE BANK	81,081	$1.904M	0.0%	$22.58	0.0%	COM	12740C103
FLTB	FIDELITY MERRIMACK STR TR	39,098	$1.904M	0.0%	$51.52	—	LTD TRM BD ETF	316188200
UDIV	FRANKLIN TEMPLETON ETF TR	59,789	$1.899M	0.0%	$34.08	—	LIBERTYQ GBL	35473P306
KSS	KOHLS CORP	53,112	$1.896M	0.0%	$50.15	-2.2%	COM	500255104
IT	GARTNER INC	7,822	$1.892M	0.0%	$226.59	+17.4%	COM	366651107
IBMP	ISHARES TR	75,132	$1.891M	0.0%	$25.82	—	IBONDS DEC 27	46435U283
BRSP	BRIGHTSPIRE CAPITAL INC	250,301	$1.89M	0.0%	$7.55	—	COM CL A	10949T109
—	EATON VANCE FLTING RATE INC	160,078	$1.886M	0.0%	$14.02	—	COM	278279104
CHWY	CHEWY INC	53,995	$1.875M	0.0%	$61.65	-48.0%	CL A	16679L109
OGIG	ALPS ETF TR	69,113	$1.871M	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
—	PETROCHINA CO LTD	40,058	$1.868M	0.0%	$46.39	—	SPONSORED ADR	71646E100
AM	ANTERO MIDSTREAM CORP	206,194	$1.866M	0.0%	$6.59	+21.6%	COM	03676B102
QAI	INDEXIQ ETF TR	64,888	$1.862M	0.0%	$29.76	—	HEDGE MLTI ETF	45409B107
—	FIRST TR MLP & ENERGY INCOM	241,974	$1.861M	0.0%	$8.73	—	COM	33739B104
WTPI	WISDOMTREE TR	58,233	$1.861M	0.0%	$32.93	—	CBOE S&P 500	97717X560
—	BROADMARK RLTY CAP INC	276,756	$1.857M	0.0%	$9.91	—	COM	11135B100
PAAS	PAN AMERN SILVER CORP	94,389	$1.857M	0.0%	$25.15	-4.7%	COM	697900108
IPAC	ISHARES TR	35,704	$1.856M	0.0%	$61.14	—	CORE MSCI PAC	46434V696
FICO	FAIR ISAAC CORP	4,608	$1.847M	0.0%	$356.47	+10.6%	COM	303250104
FLEE	FRANKLIN TEMPLETON ETF TR	80,829	$1.844M	0.0%	$25.75	—	FTSE EUROPE	35473P652
—	DELAWARE IVY HIGH INCOME OPP	179,673	$1.84M	0.0%	$10.24	—	COM	246107106
—	VICTORY PORTFOLIOS II	62,227	$1.834M	0.0%	$31.41	—	VCSHS DEV ENH VL	92647N816
IBTE	ISHARES TR	74,889	$1.83M	0.0%	$24.44	—	IBONDS 24 TRM TS	46436E874
—	CRH PLC	52,511	$1.828M	0.0%	$42.45	—	ADR	12626K203
JHEM	JOHN HANCOCK EXCHANGE TRADED	74,779	$1.827M	0.0%	$28.08	—	MULTFCTR EMRNG	47804J834
BGRN	ISHARES TR	38,183	$1.824M	0.0%	$53.36	—	USD GRN BOND ETF	46435U440
DBE	INVESCO DB MULTI-SECTOR COMM	69,395	$1.816M	0.0%	$19.20	—	ENERGY FD	46140H304
OLED	UNIVERSAL DISPLAY CORP	17,956	$1.816M	0.0%	$152.52	-18.9%	COM	91347P105
GME	GAMESTOP CORP NEW	14,827	$1.813M	0.0%	$36.10	-11.9%	CL A	36467W109
DTM	DT MIDSTREAM INC	36,882	$1.808M	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
—	ADAMS DIVERSIFIED EQUITY FD	117,700	$1.806M	0.0%	$17.26	—	COM	006212104
EEMX	SPDR INDEX SHS FDS	29,504	$1.803M	0.0%	$71.93	—	MSCI EMR MKT ETF	78470E205
ACGL	ARCH CAP GROUP LTD	39,606	$1.802M	0.0%	$39.34	+12.1%	ORD	G0450A105
—	PGIM HIGH YIELD BOND FUND IN	146,274	$1.801M	0.0%	$14.09	—	COM	69346H100
—	JOHN HANCOCK EXCHANGE TRADED	50,558	$1.789M	0.0%	$33.94	—	MLTFACTR UTILS	47804J867
HYEM	VANECK ETF TRUST	100,560	$1.788M	0.0%	$23.14	—	EMERGING MRKT HI	92189F353
BYLD	ISHARES TR	80,757	$1.782M	0.0%	$25.26	—	YLD OPTIM BD	46434V787
LCII	LCI INDS	15,736	$1.781M	0.0%	$104.20	-9.3%	COM	50189K103
NWL	NEWELL BRANDS INC	93,462	$1.78M	0.0%	$16.89	+6.3%	COM	651229106
FOUR	SHIFT4 PMTS INC	53,812	$1.779M	0.0%	$91.88	-48.6%	CL A	82452J109
—	NUSTAR ENERGY LP	126,881	$1.776M	0.0%	$20.99	—	UNIT COM	67058H102
NETL	ETF SER SOLUTIONS	68,975	$1.776M	0.0%	$27.04	—	NETLEASE CORP	26922A248
SECT	NORTHERN LTS FD TR IV	48,811	$1.775M	0.0%	$36.28	—	MAIN SECTR ROTN	66538H591
UBS	UBS GROUP AG	109,462	$1.775M	0.0%	$13.13	+33.5%	SHS	H42097107
DAR	DARLING INGREDIENTS INC	29,543	$1.767M	0.0%	$54.84	+38.4%	COM	237266101
BYD	BOYD GAMING CORP	35,430	$1.763M	0.0%	$43.01	+29.4%	COM	103304101
CMP	COMPASS MINERALS INTL INC	49,818	$1.763M	0.0%	$55.09	-13.4%	COM	20451N101
CHDN	CHURCHILL DOWNS INC	9,202	$1.762M	0.0%	$97.27	+0.9%	COM	171484108
KRP	KIMBELL RTY PARTNERS LP	111,962	$1.756M	0.0%	$14.42	—	UNIT	49435R102
PSCT	INVESCO EXCH TRADED FD TR II	15,126	$1.754M	0.0%	$91.32	—	S&P SMLCP INFO	46138E115
RSPR	INVESCO EXCHANGE TRADED FD T	52,486	$1.754M	0.0%	$40.09	—	S&P500 EQL REL	46137V290
—	OXFORD LANE CAP CORP	308,623	$1.753M	0.0%	$7.14	—	COM	691543102
GLOB	GLOBANT S A	9,935	$1.753M	0.0%	$144.73	+40.7%	COM	L44385109
—	INVESCO EXCH TRD SLF IDX FD	54,771	$1.752M	0.0%	$33.94	—	RAFI STRG US SML	46138J734
WEX	WEX INC	11,285	$1.752M	0.0%	$155.46	+5.3%	COM	96208T104
TMFG	RBB FD INC	76,044	$1.752M	0.0%	$23.04	—	MOTLEY FOOL GBL	74933W635
THC	TENET HEALTHCARE CORP	33,311	$1.751M	0.0%	$72.41	-3.9%	COM NEW	88033G407
LBRDK	LIBERTY BROADBAND CORP	15,135	$1.75M	0.0%	$131.75	-13.4%	COM SER C	530307305
TCPC	BLACKROCK TCP CAPITAL CORP	139,533	$1.748M	0.0%	$12.24	+9.8%	COM	09259E108
—	FLAHERTY & CRUMRINE TOTAL RE	97,299	$1.745M	0.0%	$20.22	—	COM	338479108
BBAG	J P MORGAN EXCHANGE TRADED F	36,362	$1.744M	0.0%	$47.96	—	US AGGREGATE ETF	46641Q241
—	HANCOCK JOHN FINL OPPTYS FD	46,963	$1.744M	0.0%	$34.92	—	SH BEN INT NEW	409735206
BBHY	J P MORGAN EXCHANGE TRADED F	39,889	$1.74M	0.0%	$50.97	—	HIGH YLD RESRCH	46641Q878
COLD	AMERICOLD REALTY TRUST INC	57,734	$1.734M	0.0%	$34.67	—	COM	03064D108
AEIS	ADVANCED ENERGY INDS	23,761	$1.734M	0.0%	$61.20	+24.7%	COM	007973100
KT	KT CORP	124,173	$1.733M	0.0%	$12.16	—	SPONSORED ADR	48268K101
EWZ	ISHARES INC	63,231	$1.732M	0.0%	$35.24	—	MSCI BRAZIL ETF	464286400
CARZ	FIRST TR EXCHANGE TRADED FD	38,313	$1.73M	0.0%	$52.53	—	S NETWRK FUT VEH	33734X309
HEZU	ISHARES TR	55,172	$1.729M	0.0%	$30.17	—	CUR HD EURZN ETF	46434V639
MRCY	MERCURY SYS INC	27,260	$1.727M	0.0%	$62.74	-4.9%	COM	589378108
IBN	ICICI BANK LIMITED	97,053	$1.722M	0.0%	$16.28	—	ADR	45104G104
QSR	RESTAURANT BRANDS INTL INC	34,329	$1.722M	0.0%	$64.04	-16.5%	COM	76131D103
CXSE	WISDOMTREE TR	40,320	$1.72M	0.0%	$62.76	—	CHINADIV EX FI	97717X719
ALNY	ALNYLAM PHARMACEUTICALS INC	11,783	$1.719M	0.0%	$145.33	-2.4%	COM	02043Q107
RH	RH	8,096	$1.718M	0.0%	$432.47	-31.4%	COM	74967X103
ARKX	ARK ETF TR	127,718	$1.715M	0.0%	$20.37	—	ARK SPACE EXPL	00214Q807
WTW	WILLIS TOWERS WATSON PLC LTD	8,679	$1.713M	0.0%	$205.30	-0.6%	SHS	G96629103
TLTD	FLEXSHARES TR	29,560	$1.705M	0.0%	$67.70	—	M STAR DEV MKT	33939L803
BATT	AMPLIFY ETF TR	116,360	$1.702M	0.0%	$17.37	—	AMPLIFY LITHIUM	032108805
TDY	TELEDYNE TECHNOLOGIES INC	4,530	$1.699M	0.0%	$269.10	+54.9%	COM	879360105
RVNU	DBX ETF TR	68,358	$1.698M	0.0%	$28.37	—	XTRACK MUN INFRA	233051705
XIFR	NEXTERA ENERGY PARTNERS LP	22,867	$1.696M	0.0%	$58.51	+22.6%	COM UNIT PART IN	65341B106
—	STARBOARD INVT TR	143,972	$1.696M	0.0%	$11.78	—	AI QUALITY GROWT	85521B791
GGME	INVESCO EXCHANGE TRADED FD T	49,848	$1.694M	0.0%	$39.82	—	DYNMC MEDIA	46137V696
WSBC	WESBANCO INC	53,380	$1.693M	0.0%	$37.14	-11.4%	COM	950810101
IGBH	ISHARES U S ETF TR	73,163	$1.688M	0.0%	$25.45	—	INT RT HD LONG	46431W812
HEI	HEICO CORP NEW	12,871	$1.688M	0.0%	$113.98	+23.6%	COM	422806109
PBE	INVESCO EXCHANGE TRADED FD T	29,218	$1.687M	0.0%	$58.79	—	DYNMC BIOTECH	46137V787
JXI	ISHARES TR	28,064	$1.687M	0.0%	$52.57	—	GLOB UTILITS ETF	464288711
NUSA	NUSHARES ETF TR	72,440	$1.685M	0.0%	$23.93	—	NUVEEN ENHCD 1 5	67092P110
—	AMC ENTMT HLDGS INC	124,345	$1.685M	0.0%	$28.68	—	CL A COM	00165C104
—	SPIRIT RLTY CAP INC NEW	44,557	$1.683M	0.0%	$39.96	—	COM NEW	84860W300
AWR	AMER STATES WTR CO	20,633	$1.682M	0.0%	$53.27	+39.6%	COM	029899101
PTEU	PACER FDS TR	75,265	$1.682M	0.0%	$27.39	—	TRENDPILOT EUR	69374H808
HYGV	FLEXSHARES TR	41,489	$1.676M	0.0%	$47.19	—	HIG YLD VL ETF	33939L662
—	BROOKFIELD INFRASTRUCTURE CO	39,400	$1.674M	0.0%	$54.07	—	COM SB VTG SHS A	11275Q107
HERO	GLOBAL X FDS	79,782	$1.668M	0.0%	$28.57	—	VDEO GAM ESPRT	37954Y392
WDS	WOODSIDE ENERGY GROUP LTD	77,388	$1.668M	0.0%	$21.55	—	SPONSORED ADR	980228308
FFIN	FIRST FINL BANKSHARES INC	42,443	$1.667M	0.0%	$36.44	+3.7%	COM	32020R109
IDA	IDACORP INC	15,675	$1.66M	0.0%	$95.02	+13.7%	COM	451107106
BSY	BENTLEY SYS INC	49,817	$1.659M	0.0%	$47.12	-23.4%	COM CL B	08265T208
—	CREDIT SUISSE HIGH YIELD BD	877,279	$1.658M	0.0%	$2.22	—	SH BEN INT	22544F103
MTH	MERITAGE HOMES CORP	22,838	$1.656M	0.0%	$43.49	-8.2%	COM	59001A102
NBIX	NEUROCRINE BIOSCIENCES INC	16,968	$1.654M	0.0%	$97.45	-5.3%	COM	64125C109
PDM	PIEDMONT OFFICE REALTY TR IN	126,054	$1.654M	0.0%	$17.45	—	COM CL A	720190206
LDOS	LEIDOS HOLDINGS INC	16,411	$1.653M	0.0%	$82.16	+20.4%	COM	525327102
BMVP	INVESCO EXCHANGE TRADED FD T	17,500	$1.652M	0.0%	$102.15	—	DYNMC MKT ETF	46137V712
INFY	INFOSYS LTD	88,969	$1.647M	0.0%	$13.43	—	SPONSORED ADR	456788108
TSE	TRINSEO PLC	42,782	$1.645M	0.0%	$42.39	0.0%	SHS	G9059U107
VRSN	VERISIGN INC	9,831	$1.645M	0.0%	$181.95	-0.1%	COM	92343E102
MANH	MANHATTAN ASSOCIATES INC	13,856	$1.642M	0.0%	$120.46	+3.4%	COM	562750109
HAWX	ISHARES TR	56,664	$1.639M	0.0%	$28.96	—	MSCI ACWI EXUS	46435G847
EBIZ	GLOBAL X FDS	97,539	$1.636M	0.0%	$32.07	—	E COMMERCE ETF	37954Y467
—	STARBOARD INVT TR	194,357	$1.633M	0.0%	$8.40	—	ADAPTIVE HIGH IN	85521B767
NVAX	NOVAVAX INC	31,723	$1.632M	0.0%	$118.80	-56.5%	COM NEW	670002401
—	ISHARES TR	65,167	$1.625M	0.0%	$24.94	—	IBONDS 23 TRM TS	46436E882
—	MFS CHARTER INCOME TR	257,988	$1.625M	0.0%	$7.89	—	SH BEN INT	552727109
SHRY	FIRST TR EXCHANGE-TRADED FD	57,022	$1.623M	0.0%	$28.01	—	LARGE CP US EQ	33738R761
CVBF	CVB FINL CORP	65,429	$1.623M	0.0%	$18.81	+8.6%	COM	126600105
KRG	KITE RLTY GROUP TR	93,786	$1.622M	0.0%	$20.16	—	COM NEW	49803T300
ONB	OLD NATL BANCORP IND	109,343	$1.617M	0.0%	$17.18	-10.3%	COM	680033107
DMXF	ISHARES TR	31,009	$1.617M	0.0%	$66.18	—	ESG EAFE ETF	46436E759
GATX	GATX CORP	17,137	$1.614M	0.0%	$59.37	+68.3%	COM	361448103
DOCS	DOXIMITY INC	46,337	$1.613M	0.0%	$39.37	0.0%	CL A	26622P107
GAIN	GLADSTONE INVT CORP	114,389	$1.611M	0.0%	$5.79	+62.6%	COM	376546107
—	INVESCO QUALITY MUN INCOME T	157,685	$1.61M	0.0%	$12.56	—	COM	46133G107
RYAN	RYAN SPECIALTY HOLDINGS INC	41,068	$1.609M	0.0%	$37.83	0.0%	CL A	78351F107
TDC	TERADATA CORP DEL	43,412	$1.607M	0.0%	$38.67	+3.2%	COM	88076W103
UFPI	UFP INDUSTRIES INC	23,551	$1.605M	0.0%	$71.36	+5.6%	COM	90278Q108
EG	EVEREST RE GROUP LTD	5,727	$1.605M	0.0%	$237.03	+11.8%	COM	G3223R108
KRMA	GLOBAL X FDS	59,830	$1.599M	0.0%	$28.14	—	CONSCIOUS COS	37954Y731
—	FIRST TR SPECIALTY FIN & FIN	501,402	$1.599M	0.0%	$3.80	—	COM BEN INTR	33733G109
—	BLACKROCK MUNI INCOME TR II	144,386	$1.595M	0.0%	$12.69	—	COM	09249N101
VET	VERMILION ENERGY INC	83,672	$1.595M	0.0%	$20.21	+3.1%	COM	923725105
ARW	ARROW ELECTRS INC	14,160	$1.587M	0.0%	$120.33	-3.0%	COM	042735100
CROX	CROCS INC	32,566	$1.585M	0.0%	$110.65	-45.1%	COM	227046109
DRSK	ETF SER SOLUTIONS	60,253	$1.584M	0.0%	$30.37	—	APTUS DEFINED	26922A388
HYXF	ISHARES TR	36,355	$1.583M	0.0%	$52.10	—	ESG ADVNCD HY BD	46435G441
GOVI	INVESCO EXCH TRADED FD TR II	50,711	$1.581M	0.0%	$35.65	—	1 30 LADER TRE	46138E107
JLL	JONES LANG LASALLE INC	9,031	$1.579M	0.0%	$137.65	+44.8%	COM	48020Q107
DFE	WISDOMTREE TR	28,583	$1.578M	0.0%	$63.53	—	EUROPE SMCP DV	97717W869
FTXH	FIRST TR EXCHANGE-TRADED FD	59,669	$1.577M	0.0%	$23.60	—	NASDQ PHRMTCLS	33738R837
—	PDC ENERGY INC	25,603	$1.577M	0.0%	$61.96	—	COM	69327R101
ZROZ	PIMCO ETF TR	14,549	$1.576M	0.0%	$142.10	—	25YR+ ZERO U S	72201R882
BF/A	BROWN FORMAN CORP	23,265	$1.574M	0.0%	$34.56	+71.1%	CL A	115637100
PPLT	ABRDN PLATINUM ETF TRUST	18,947	$1.574M	0.0%	$88.51	—	PHYSCL PLATM SHS	003260106
CSWC	CAPITAL SOUTHWEST CORP	85,384	$1.573M	0.0%	$12.55	+12.7%	COM	140501107
CGNX	COGNEX CORP	36,892	$1.569M	0.0%	$63.55	-14.1%	COM	192422103
—	BLACKROCK MUNIHLDGS NJ QLTY	118,766	$1.567M	0.0%	$14.07	—	COM	09254X101
ILF	ISHARES TR	69,408	$1.564M	0.0%	$30.42	—	LATN AMER 40 ETF	464287390
—	PARAMOUNT GLOBAL	39,621	$1.564M	0.0%	$39.47	—	5.75% CONV PFD A	92556H305
—	UNITI GROUP INC	165,659	$1.561M	0.0%	$12.24	—	COM	91325V108
BBAX	J P MORGAN EXCHANGE TRADED F	32,729	$1.561M	0.0%	$47.69	—	BETABUILDERS DEV	46641Q233
LTC	LTC PPTYS INC	40,551	$1.557M	0.0%	$42.90	—	COM	502175102
FTDS	FIRST TR EXCHANGE-TRADED FD	38,164	$1.557M	0.0%	$37.46	—	DIVIDEND STRNGTH	33733E708
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,092	$1.553M	0.0%	$46.41	-1.5%	SHS	G25839104
CHRW	C H ROBINSON WORLDWIDE INC	15,298	$1.551M	0.0%	$76.83	+24.2%	COM NEW	12541W209
—	CARA THERAPEUTICS INC	169,200	$1.545M	0.0%	$15.11	—	COM	140755109
HESM	HESS MIDSTREAM LP	55,144	$1.544M	0.0%	$15.64	+46.4%	CL A SHS	428103105
—	MORGAN STANLEY EMKT DBT FD I	233,362	$1.543M	0.0%	$8.94	—	COM	61744H105
BXP	BOSTON PROPERTIES INC	17,322	$1.541M	0.0%	$84.82	+5.7%	COM	101121101
LADR	LADDER CAP CORP	145,657	$1.535M	0.0%	$12.80	—	CL A	505743104
SAR	SARATOGA INVT CORP	64,011	$1.534M	0.0%	$18.93	+36.9%	COM NEW	80349A208
DORM	DORMAN PRODS INC	14,003	$1.529M	0.0%	$91.24	+8.5%	COM	258278100
EEMS	ISHARES INC	31,770	$1.526M	0.0%	$57.88	—	EM MKT SM-CP ETF	464286475
—	ABSOLUTE SHS TR	84,136	$1.525M	0.0%	$20.58	—	WBI BULBEAR TR	00400R841
—	ISHARES TR	60,157	$1.524M	0.0%	$25.33	—	IBONDS 22 TRM TS	46436E809
RNST	RENASANT CORP	52,743	$1.52M	0.0%	$31.00	-1.3%	COM	75970E107
VAMO	CAMBRIA ETF TR	59,139	$1.519M	0.0%	$25.10	—	VALUE MOMENTUM	132061888
—	JOHN HANCOCK EXCHANGE TRADED	35,688	$1.518M	0.0%	$40.12	—	MULTIFACTOR FI	47804J404
—	BLACKROCK ENHANCD CAP & INM	86,332	$1.518M	0.0%	$18.43	—	COM	09256A109
IBMQ	ISHARES TR	60,594	$1.517M	0.0%	$25.73	—	IBONDS DEC 28	46435U325
BANF	BANCFIRST CORP	15,847	$1.517M	0.0%	$58.45	+39.8%	COM	05945F103
—	GLOBAL MED REIT INC	134,865	$1.515M	0.0%	$14.92	—	COM NEW	37954A204
EWY	ISHARES INC	25,985	$1.512M	0.0%	$72.93	—	MSCI STH KOR ETF	464286772
—	BRANDYWINEGBL GBL INCM OPP F	179,251	$1.509M	0.0%	$11.60	—	COM	10537L104
SBLK	STAR BULK CARRIERS CORP.	60,373	$1.509M	0.0%	$21.72	+33.5%	SHS PAR	Y8162K204
—	AMERICA MOVIL SAB DE CV	73,796	$1.508M	0.0%	$15.33	—	SPON ADR L SHS	02364W105
—	WESTERN ASSET INTER MUNI FD	187,037	$1.508M	0.0%	$9.09	—	COM	958435109
—	ENERPLUS CORP	113,904	$1.507M	0.0%	$10.60	—	COM	292766102
—	THE NECESSITY RETAIL REIT IN	206,951	$1.507M	0.0%	$10.63	—	COM CLASS A	02607T109
ITGR	INTEGER HLDGS CORP	21,531	$1.505M	0.0%	$77.81	-1.8%	COM	45826H109
AMZA	ETFIS SER TR I	56,670	$1.504M	0.0%	$21.75	—	INFRAC ACT MLP	26923G772
MC	MOELIS & CO	38,154	$1.501M	0.0%	$31.09	+16.9%	CL A	60786M105
—	LIBERTY MEDIA CORP DEL	41,588	$1.499M	0.0%	$43.78	—	COM C SIRIUSXM	531229607
POST	POST HLDGS INC	18,131	$1.493M	0.0%	$55.08	+40.8%	COM	737446104
SNN	SMITH & NEPHEW PLC	53,446	$1.492M	0.0%	$40.35	—	SPDN ADR NEW	83175M205
—	BERRY GLOBAL GROUP INC	27,290	$1.491M	0.0%	$60.63	—	COM	08579W103
FDNI	FIRST TR EXCHANGE TRADED FD	62,704	$1.49M	0.0%	$43.03	—	DJ INTL INTRNT	33734X770
GSBD	GOLDMAN SACHS BDC INC	88,453	$1.486M	0.0%	$18.70	-1.3%	SHS	38147U107
SAM	BOSTON BEER INC	4,893	$1.482M	0.0%	$589.87	-41.0%	CL A	100557107
ACIO	ETF SER SOLUTIONS	51,226	$1.477M	0.0%	$31.29	—	APTUS COLLARED	26922A222
IMO	IMPERIAL OIL LTD	31,244	$1.472M	0.0%	$31.77	+46.6%	COM NEW	453038408
—	FIRST TR ENERGY INCOME & GRO	92,359	$1.47M	0.0%	$16.79	—	COM	33738G104
CBOE	CBOE GLOBAL MKTS INC	12,938	$1.464M	0.0%	$102.31	+5.1%	COM	12503M108
—	II-VI INC	28,702	$1.462M	0.0%	$51.97	—	COM	902104108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	81,362	$1.46M	0.0%	$18.53	—	UNIT	38150K103
PD	PAGERDUTY INC	58,934	$1.46M	0.0%	$37.87	-27.5%	COM	69553P100
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,454	$1.458M	0.0%	$67.19	—	SPON ADR SER B	833635105
PRNT	ARK ETF TR	68,606	$1.453M	0.0%	$34.37	—	3D PRINTING ETF	00214Q500
—	WNS HLDGS LTD	19,381	$1.447M	0.0%	$80.14	—	SPON ADR	92932M101
EXI	ISHARES TR	15,036	$1.445M	0.0%	$99.94	—	GLOB INDSTRL ETF	464288729
BBWI	BATH & BODY WORKS INC	53,678	$1.445M	0.0%	$39.33	0.0%	COM	070830104
DKL	DELEK LOGISTICS PARTNERS LP	29,646	$1.444M	0.0%	$30.36	—	COM UNT RP INT	24664T103
—	NUVEEN CORE EQUITY ALPHA FD	108,087	$1.443M	0.0%	$14.01	—	COM	67090X107
—	CALUMET SPECIALTY PRODS PART	138,833	$1.442M	0.0%	$7.29	—	UT LTD PARTNER	131476103
FQAL	FIDELITY COVINGTON TRUST	32,566	$1.44M	0.0%	$49.11	—	QLTY FCTOR ETF	316092790
DBX	DROPBOX INC	68,575	$1.439M	0.0%	$25.59	-15.4%	CL A	26210C104
MMSI	MERIT MED SYS INC	26,889	$1.438M	0.0%	$57.46	+6.2%	COM	589889104
GXDW	GLOBAL X FDS	49,597	$1.436M	0.0%	$46.42	—	THMATC GWT ETF	37954Y418
—	WESTERN ASSET PREMIER BD FD	135,424	$1.433M	0.0%	$13.70	—	SHS BEN INT	957664105
AGCO	AGCO CORP	14,475	$1.429M	0.0%	$104.62	+5.2%	COM	001084102
PBT	PERMIAN BASIN RTY TR	86,300	$1.428M	0.0%	$5.55	—	UNIT BEN INT	714236106
DVA	DAVITA INC	17,841	$1.427M	0.0%	$87.96	+15.1%	COM	23918K108
CWST	CASELLA WASTE SYS INC	19,635	$1.427M	0.0%	$66.94	+13.7%	CL A	147448104
ELAN	ELANCO ANIMAL HEALTH INC	72,644	$1.426M	0.0%	$30.68	-22.8%	COM	28414H103
EMGF	ISHARES INC	33,215	$1.426M	0.0%	$46.03	—	MSCI EMERG MKT	46434G889
BUFR	FIRST TR EXCHNG TRADED FD VI	66,439	$1.426M	0.0%	$22.79	—	CBOE VEST US EQ	33740F755
MEDP	MEDPACE HLDGS INC	9,433	$1.425M	0.0%	$114.95	+25.9%	COM	58506Q109
OMCL	OMNICELL COM	12,417	$1.423M	0.0%	$112.29	+2.2%	COM	68213N109
MCI	BARINGS CORPORATE INVS	106,090	$1.423M	0.0%	$13.74	—	COM	06759X107
EUDG	WISDOMTREE TR	54,025	$1.42M	0.0%	$30.90	—	EURO QTLY DIV GR	97717X610
IQDF	FLEXSHARES TR	69,185	$1.413M	0.0%	$23.26	—	INTL QLTDV IDX	33939L837
WAT	WATERS CORP	4,265	$1.412M	0.0%	$207.12	+53.3%	COM	941848103
IMTM	ISHARES TR	47,142	$1.411M	0.0%	$37.19	—	MSCI INTL MOMENT	46434V449
SBSW	SIBANYE STILLWATER LTD	141,326	$1.409M	0.0%	$15.82	—	SPONSORED ADR	82575P107
—	EATON VANCE TAX MNGD BUY WRI	138,020	$1.4M	0.0%	$9.77	—	COM SH BEN INT	27829M103
CUBE	CUBESMART	32,773	$1.4M	0.0%	$39.07	—	COM	229663109
BHR	BRAEMAR HOTELS & RESORTS INC	326,268	$1.4M	0.0%	$4.97	—	COM	10482B101
RUN	SUNRUN INC	59,866	$1.398M	0.0%	$50.40	-52.3%	COM	86771W105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	284,582	$1.397M	0.0%	$6.02	—	COM SH BEN INT	00302L108
AOS	SMITH A O CORP	25,548	$1.397M	0.0%	$52.19	+7.6%	COM	831865209
CACI	CACI INTL INC	4,922	$1.397M	0.0%	$249.90	+11.3%	CL A	127190304
—	EXCHANGE LISTED FDS TR	52,052	$1.396M	0.0%	$33.72	—	HIGH YIELD ETF	30151E814
—	SUMMIT MATLS INC	59,949	$1.396M	0.0%	$21.12	—	CL A	86614U100
UTHR	UNITED THERAPEUTICS CORP DEL	5,917	$1.394M	0.0%	$163.18	+24.6%	COM	91307C102
APPN	APPIAN CORP	29,381	$1.391M	0.0%	$46.40	+8.3%	CL A	03782L101
CW	CURTISS WRIGHT CORP	10,515	$1.389M	0.0%	$117.73	+19.1%	COM	231561101
QDEL	QUIDELORTHO CORP	14,278	$1.388M	0.0%	$101.94	0.0%	COM	219798105
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,876	$1.387M	0.0%	$65.60	-2.0%	COM	78467J100
GBCI	GLACIER BANCORP INC NEW	29,213	$1.385M	0.0%	$38.84	+7.5%	COM	37637Q105
—	NUVEEN DOW 30 DYNMC OVERWRT	90,672	$1.385M	0.0%	$17.05	—	SHS	67075F105
PCTY	PAYLOCITY HLDG CORP	7,493	$1.383M	0.0%	$173.03	+5.3%	COM	70438V106
OGS	ONE GAS INC	16,995	$1.38M	0.0%	$70.33	+21.7%	COM	68235P108
—	SOUTHWESTERN ENERGY CO	220,687	$1.379M	0.0%	$5.46	—	COM	845467109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	97,775	$1.377M	0.0%	$20.36	—	COM SHS BEN INT	456237106
—	ETF MANAGERS TR	59,127	$1.375M	0.0%	$34.71	—	TREATMENTS TSTNG	26924G763
KTB	KONTOOR BRANDS INC	41,181	$1.374M	0.0%	$41.37	-6.1%	COM	50050N103
SKT	TANGER FACTORY OUTLET CTRS I	96,522	$1.373M	0.0%	$15.81	—	COM	875465106
GMAB	GENMAB A/S	42,260	$1.373M	0.0%	$36.63	—	SPONSORED ADS	372303206
ALSN	ALLISON TRANSMISSION HLDGS I	35,703	$1.373M	0.0%	$36.80	-1.6%	COM	01973R101
CALM	CAL MAINE FOODS INC	27,657	$1.367M	0.0%	$31.25	+26.4%	COM NEW	128030202
RELX	RELX PLC	50,698	$1.366M	0.0%	$24.65	—	SPONSORED ADR	759530108
CAJPY	CANON INC	60,102	$1.365M	0.0%	$22.25	—	SPONSORED ADR	138006309
—	FEDERATED HERMES PREM MUNI I	123,293	$1.364M	0.0%	$13.92	—	COM	31423P108
DGRE	WISDOMTREE TR	61,407	$1.363M	0.0%	$25.15	—	EM MKTS QTLY DIV	97717W323
FLHY	FRANKLIN TEMPLETON ETF TR	61,884	$1.362M	0.0%	$25.49	—	LIBERTY HI YLD	35473P629
QLV	FLEXSHARES TR	27,689	$1.362M	0.0%	$51.02	—	US QT LW VLTY	33939L654
—	BLACKROCK MUNIYILD QULT FD I	107,258	$1.361M	0.0%	$15.56	—	COM	09254F100
—	TEXTAINER GROUP HOLDINGS LTD	49,511	$1.357M	0.0%	$22.91	—	SHS	G8766E109
—	SYNOVUS FINL CORP	37,507	$1.352M	0.0%	$44.12	—	COM NEW	87161C501
NVCR	NOVOCURE LTD	19,361	$1.346M	0.0%	$78.58	-4.1%	ORD SHS	G6674U108
EHC	ENCOMPASS HEALTH CORP	24,002	$1.345M	0.0%	$51.61	-4.0%	COM	29261A100
TNL	TRAVEL PLUS LEISURE CO	34,634	$1.344M	0.0%	$49.47	-14.8%	COM	894164102
NOG	NORTHERN OIL AND GAS INC MN	52,873	$1.336M	0.0%	$26.61	+9.2%	COM	665531307
—	MADISON COVERED CALL & EQUIT	196,935	$1.335M	0.0%	$6.28	—	COM	557437100
—	ETF MANAGERS TR	42,459	$1.333M	0.0%	$40.36	—	WEDBUSH ETFMG	26924G805
—	NUVEEN CALIFORNIA AMT QLT MU	103,389	$1.332M	0.0%	$14.78	—	COM	670651108
L	LOEWS CORP	22,403	$1.328M	0.0%	$52.31	+18.7%	COM	540424108
IART	INTEGRA LIFESCIENCES HLDGS C	24,448	$1.326M	0.0%	$59.42	+1.1%	COM NEW	457985208
INDY	ISHARES TR	32,246	$1.323M	0.0%	$40.13	—	INDIA 50 ETF	464289529
WTM	WHITE MTNS INS GROUP LTD	1,060	$1.321M	0.0%	$1010.89	+14.9%	COM	G9618E107
—	LEGG MASON ETF INVT	55,711	$1.321M	0.0%	$26.26	—	WESTN AST SHRT	52468L786
JHG	JANUS HENDERSON GROUP PLC	56,153	$1.32M	0.0%	$33.11	-13.2%	ORD SHS	G4474Y214
—	AMERICAN CAMPUS CMNTYS INC	20,456	$1.319M	0.0%	$48.57	—	COM	024835100
GTN	GRAY TELEVISION INC	77,809	$1.314M	0.0%	$15.42	+26.0%	COM	389375106
MTN	VAIL RESORTS INC	6,021	$1.313M	0.0%	$286.88	-14.7%	COM	91879Q109
SGDM	SPROTT ETF TRUST	54,057	$1.313M	0.0%	$24.85	—	GOLD MINERS ETF	85210B102
—	INVESTMENT MANAGERS SER TR I	49,987	$1.31M	0.0%	$26.21	—	AXS CHANGE FINAN	46144X107
—	VIRTUS ARTIFICIAL INTELLIGEN	80,922	$1.31M	0.0%	$26.99	—	COM	92838Y100
PFGC	PERFORMANCE FOOD GROUP CO	28,428	$1.31M	0.0%	$45.87	+0.7%	COM	71377A103
UHS	UNIVERSAL HLTH SVCS INC	12,985	$1.308M	0.0%	$127.85	-3.9%	CL B	913903100
HDB	HDFC BANK LTD	23,757	$1.306M	0.0%	$63.78	—	SPONSORED ADS	40415F101
BCPC	BALCHEM CORP	9,955	$1.306M	0.0%	$117.07	+4.5%	COM	057665200
—	BRIGHAM MINERALS INC	52,988	$1.305M	0.0%	$19.76	—	CL A COM	10918L103
AMRC	AMERESCO INC	30,521	$1.304M	0.0%	$55.00	+1.1%	CL A	02361E108
—	BLACKROCK MUNIYIELD MICH QU	99,099	$1.303M	0.0%	$14.66	—	COM	09254V105
TDS	TELEPHONE & DATA SYS INC	82,457	$1.302M	0.0%	$19.40	-7.9%	COM NEW	879433829
—	LEGG MASON ETF INVT TR	36,097	$1.299M	0.0%	$28.44	—	CLRBRDG AL CP GW	524682101
DINO	HF SINCLAIR CORP	28,745	$1.298M	0.0%	$38.78	0.0%	COM	403949100
MILN	GLOBAL X FDS	49,874	$1.297M	0.0%	$33.08	—	MILLENNIAL CONSU	37954Y764
RXI	ISHARES TR	10,204	$1.296M	0.0%	$119.78	—	GLB CNS DISC ETF	464288745
—	VIRTUS EQUITY & CONV INCM FD	62,451	$1.296M	0.0%	$23.41	—	COM	92841M101
—	UNITED STS NAT GAS FD LP	68,174	$1.296M	0.0%	$14.22	—	UNIT PAR	912318300
JPEM	J P MORGAN EXCHANGE TRADED F	26,163	$1.293M	0.0%	$54.92	—	DIV RTN EM EQT	46641Q308
—	CRESCENT PT ENERGY CORP	181,581	$1.293M	0.0%	$7.12	—	COM	22576C101
CMC	COMMERCIAL METALS CO	39,044	$1.292M	0.0%	$20.07	+86.7%	COM	201723103
ST	SENSATA TECHNOLOGIES HLDG PL	31,241	$1.291M	0.0%	$54.87	-16.1%	SHS	G8060N102
—	VICTORY PORTFOLIOS II	55,619	$1.288M	0.0%	$32.37	—	VS NASDQ NXT 50	92647X806
METV	LISTED FD TR	160,221	$1.287M	0.0%	$8.03	—	ROUNDHILL BALL	53656F417
SURE	ADVISORSHARES TR	15,048	$1.287M	0.0%	$71.47	—	DOUBLELIN VAL EQ	00768Y818
DTEC	ALPS ETF TR	38,671	$1.285M	0.0%	$36.94	—	DISRUPTIVE TECH	00162Q478
SFBS	SERVISFIRST BANCSHARES INC	16,251	$1.283M	0.0%	$47.57	+60.2%	COM	81768T108
XCEM	COLUMBIA ETF TR II	50,648	$1.281M	0.0%	$31.62	—	EM CORE EX ETF	19762B202
—	VICTORY PORTFOLIOS II	34,876	$1.28M	0.0%	$39.61	—	VCSHS INTL VOLTY	92647N840
—	VIRTUS DIVIDEND INTEREST & P	110,745	$1.278M	0.0%	$13.53	—	COM	92840R101
—	CEDAR FAIR L P	29,037	$1.275M	0.0%	$44.12	—	DEPOSITRY UNIT	150185106
—	LEGG MASON ETF INVT	60,598	$1.275M	0.0%	$26.41	—	WESTN ASET TTL	52468L810
JAZZ	JAZZ PHARMACEUTICALS PLC	8,160	$1.273M	0.0%	$158.09	-2.6%	SHS USD	G50871105
IEZ	ISHARES TR	79,650	$1.272M	0.0%	$18.45	—	US OIL EQ&SV ETF	464288844
SIMS	SPDR SER TR	39,739	$1.272M	0.0%	$43.05	—	S&P KENSHO INTLG	78468R697
POR	PORTLAND GEN ELEC CO	26,308	$1.271M	0.0%	$35.40	+19.5%	COM NEW	736508847
—	INVESCO ACTIVELY MANAGED ETF	104,540	$1.27M	0.0%	$12.94	—	CNSRTV MLT AST	46090A309
NUDM	NUSHARES ETF TR	50,314	$1.269M	0.0%	$27.31	—	NUVEEN ESG INTL	67092P805
PBR	PETROLEO BRASILEIRO SA PETRO	108,668	$1.269M	0.0%	$12.44	—	SPONSORED ADR	71654V408
RGR	STURM RUGER & CO INC	19,899	$1.267M	0.0%	$63.53	+5.9%	COM	864159108
ENZL	ISHARES TR	28,496	$1.267M	0.0%	$57.89	—	NEW ZEALAND ETF	464289123
TOL	TOLL BROTHERS INC	28,390	$1.266M	0.0%	$41.86	+11.8%	COM	889478103
GTM	ZOOMINFO TECHNOLOGIES INC	38,073	$1.266M	0.0%	$47.70	-7.5%	COMMON STOCK	98980F104
—	COHEN & STEERS LTD DURATION	63,827	$1.263M	0.0%	$23.18	—	COM	19248C105
—	COHEN & STEERS SELECT PFD &	61,973	$1.262M	0.0%	$29.81	—	COM	19248Y107
IBD	NORTHERN LTS FD TR IV	53,934	$1.262M	0.0%	$25.45	—	INSPIRE CORP ESG	66538H633
—	ATLAS CORP	117,733	$1.261M	0.0%	$8.71	—	SHARES	Y0436Q109
FTS	FORTIS INC	26,596	$1.257M	0.0%	$37.49	+13.5%	COM	349553107
—	BLACKROCK LTD DURATION INCOM	99,330	$1.257M	0.0%	$15.43	—	COM SHS	09249W101
AAXJ	ISHARES TR	18,130	$1.255M	0.0%	$80.18	—	MSCI AC ASIA ETF	464288182
GVAL	CAMBRIA ETF TR	69,506	$1.254M	0.0%	$22.73	—	GLOBAL VALUE ETF	132061409
—	RITCHIE BROS AUCTIONEERS	19,251	$1.252M	0.0%	$41.48	—	COM	767744105
AN	AUTONATION INC	11,191	$1.251M	0.0%	$95.72	+18.5%	COM	05329W102
—	EATON VANCE ENHANCED EQUITY	84,692	$1.25M	0.0%	$14.23	—	COM	278274105
KNGZ	FIRST TR EXCHANGE-TRADED FD	46,108	$1.247M	0.0%	$26.25	—	US EQTY DIVI	33738R738
BNDW	VANGUARD SCOTTSDALE FDS	17,741	$1.245M	0.0%	$79.38	—	TOTAL WLD BD ETF	92206C565
KIM	KIMCO RLTY CORP	62,892	$1.243M	0.0%	$15.12	+27.8%	COM	49446R109
PZT	INVESCO EXCH TRADED FD TR II	55,132	$1.242M	0.0%	$24.43	—	NY AMT FRE MUN	46138E529
GNTX	GENTEX CORP	44,293	$1.239M	0.0%	$25.19	+15.5%	COM	371901109
—	TORTOISE ENERGY INFRA CORP	41,887	$1.239M	0.0%	$26.67	—	COM	89147L886
—	BLACKROCK MUN INCOME QUALITY	100,020	$1.239M	0.0%	$14.41	—	COM	092479104
INFL	LISTED FD TR	43,397	$1.239M	0.0%	$28.55	—	HORIZON KINETICS	53656F623
BWA	BORGWARNER INC	37,105	$1.238M	0.0%	$32.31	-3.3%	COM	099724106
SAVA	CASSAVA SCIENCES INC	44,017	$1.238M	0.0%	$61.76	-59.1%	COM	14817C107
HWM	HOWMET AEROSPACE INC	39,378	$1.238M	0.0%	$19.03	+78.0%	COM	443201108
—	SAILPOINT TECHNOLOGIES HLDGS	19,750	$1.238M	0.0%	$62.68	—	COM	78781P105
NICE	NICE LTD	6,429	$1.237M	0.0%	$200.45	—	SPONSORED ADR	653656108
MUR	MURPHY OIL CORP	40,873	$1.234M	0.0%	$16.59	+102.6%	COM	626717102
—	EATON VANCE SR FLTNG RTE TR	100,472	$1.233M	0.0%	$13.44	—	COM	27828Q105
—	KAYNE ANDERSON ENERGY INFRST	146,740	$1.23M	0.0%	$12.28	—	COM	486606106
SONO	SONOS INC	68,118	$1.229M	0.0%	$26.11	-14.1%	COM	83570H108
SLAB	SILICON LABORATORIES INC	9,620	$1.228M	0.0%	$142.66	-1.9%	COM	826919102
HE	HAWAIIAN ELEC INDUSTRIES	29,994	$1.227M	0.0%	$35.52	+18.4%	COM	419870100
PBP	INVESCO EXCHANGE TRADED FD T	59,427	$1.225M	0.0%	$21.51	—	S&P500 BUY WRT	46137V399
—	EXCHANGE TRADED CONCEPTS TR	49,218	$1.222M	0.0%	$32.05	—	VSPR US LC ETF	301505749
LFUS	LITTELFUSE INC	5,031	$1.217M	0.0%	$231.01	+8.6%	COM	537008104
EGP	EASTGROUP PPTYS INC	7,884	$1.217M	0.0%	$136.78	—	COM	277276101
—	VOYA INFRASTRUCTURE INDLS &	124,417	$1.216M	0.0%	$12.12	—	COM	92912X101
IRDM	IRIDIUM COMMUNICATIONS INC	32,369	$1.216M	0.0%	$32.87	+13.5%	COM	46269C102
SFM	SPROUTS FMRS MKT INC	47,861	$1.212M	0.0%	$22.12	+25.5%	COM	85208M102
FUL	FULLER H B CO	20,236	$1.21M	0.0%	$56.26	+13.5%	COM	359694106
CCOI	COGENT COMMUNICATIONS HLDGS	19,903	$1.209M	0.0%	$47.00	+5.3%	COM NEW	19239V302
SOCL	GLOBAL X FDS	36,431	$1.208M	0.0%	$51.67	—	SOCIAL MED ETF	37950E416
—	LITHIUM AMERS CORP NEW	59,945	$1.207M	0.0%	$21.63	—	COM NEW	53680Q207
JMOM	J P MORGAN EXCHANGE TRADED F	33,200	$1.206M	0.0%	$43.83	—	US MOMENTUM	46641Q779
HSCZ	ISHARES TR	38,502	$1.206M	0.0%	$34.67	—	MSCI EAFE SMCP	46435G839
ESTC	ELASTIC N V	17,805	$1.205M	0.0%	$125.70	-42.1%	ORD SHS	N14506104
AFRM	AFFIRM HLDGS INC	66,678	$1.204M	0.0%	$91.39	-70.2%	COM CL A	00827B106
—	INVESCO ACTIVELY MANAGED ETF	82,847	$1.204M	0.0%	$15.39	—	BLNCD MLTI AST	46090A200
—	RIVERNORTH DOUBLELINE STRATE	110,471	$1.203M	0.0%	$12.78	—	COM	76882G107
LEA	LEAR CORP	9,558	$1.203M	0.0%	$126.86	-5.4%	COM NEW	521865204
GQRE	FLEXSHARES TR	21,112	$1.202M	0.0%	$60.67	—	GLB QLT R/E IDX	33939L787
IYZ	ISHARES TR	47,720	$1.199M	0.0%	$29.09	—	US TELECOM ETF	464287713
PLYM	PLYMOUTH INDL REIT INC	68,317	$1.198M	0.0%	$18.08	—	COM	729640102
—	MAINSTAY MACKAY DEFINEDTERM	65,882	$1.195M	0.0%	$20.61	—	COM	56064K100
SMLF	ISHARES TR	25,454	$1.194M	0.0%	$42.54	—	MSCI USA SML CP	46434V290
QQXT	FIRST TR EXCHANGE-TRADED FD	16,922	$1.194M	0.0%	$66.89	—	NASDAQ 100 EX	33733E401
GSEU	GOLDMAN SACHS ETF TR	42,477	$1.193M	0.0%	$32.88	—	ACTIVEBETA EUR	381430305
AIT	APPLIED INDL TECHNOLOGIES IN	12,770	$1.192M	0.0%	$79.13	+23.4%	COM	03820C105
PAPR	INNOVATOR ETFS TR	43,989	$1.188M	0.0%	$26.10	—	US EQT PWR BUF	45782C870
—	FST TR NEW OPPORT MLP & ENE	205,416	$1.187M	0.0%	$6.38	—	COM	33739M100
—	JOHN HANCOCK EXCHANGE TRADED	27,237	$1.187M	0.0%	$51.57	—	MLTFACTR INDLS	47804J883
—	ALLSPRING INCOME OPPORTUNIT	182,812	$1.186M	0.0%	$8.32	—	INC OPPTY FD	94987B105
PRGO	PERRIGO CO PLC	29,201	$1.185M	0.0%	$49.29	-24.6%	SHS	G97822103
DEUS	DBX ETF TR	29,687	$1.185M	0.0%	$34.87	—	XTRACKERS RUSSEL	233051481
—	ZENDESK INC	15,932	$1.18M	0.0%	$91.21	—	COM	98936J101
—	BLUEROCK RESIDENTIAL GWT REI	44,596	$1.172M	0.0%	$19.51	—	COM CL A	09627J102
PLNT	PLANET FITNESS INC	17,240	$1.172M	0.0%	$64.53	+14.5%	CL A	72703H101
ENFR	ALPS ETF TR	58,055	$1.171M	0.0%	$19.54	—	ALERIAN ENERGY	00162Q676
HTEC	EXCHANGE TRADED CONCEPTS TR	40,396	$1.17M	0.0%	$44.07	—	ROBO GBL HLTCR	301505723
VAC	MARRIOTT VACATIONS WORLDWIDE	10,023	$1.165M	0.0%	$111.01	+26.7%	COM	57164Y107
AIQ	GLOBAL X FDS	55,825	$1.162M	0.0%	$24.30	—	ARTIFICIAL ETF	37954Y632
—	HILLENBRAND INC	28,379	$1.162M	0.0%	$37.87	—	COM	431571108
SCHY	SCHWAB STRATEGIC TR	51,549	$1.159M	0.0%	$22.48	—	INTERNL DIVID	808524672
HEEM	ISHARES INC	45,188	$1.156M	0.0%	$25.77	—	CUR HD MSCI EM	46434G509
IEX	IDEX CORP	6,358	$1.155M	0.0%	$179.21	+0.3%	COM	45167R104
—	SANDERSON FARMS INC	5,358	$1.155M	0.0%	$192.77	—	COM	800013104
VYX	NCR CORP NEW	37,114	$1.155M	0.0%	$21.16	+0.8%	COM	62886E108
PBH	PRESTIGE CONSMR HEALTHCARE I	19,229	$1.154M	0.0%	$47.99	+14.9%	COM	74112D101
KW	KENNEDY-WILSON HOLDINGS INC	60,878	$1.153M	0.0%	$19.99	+7.5%	COM	489398107
ORANY	ORANGE	97,761	$1.151M	0.0%	$12.31	—	SPONSORED ADR	684060106
—	TWO HBRS INVT CORP	231,016	$1.15M	0.0%	$7.53	—	COM NEW	90187B408
THO	THOR INDS INC	15,378	$1.149M	0.0%	$92.84	-22.8%	COM	885160101
SAIC	SCIENCE APPLICATIONS INTL CO	12,335	$1.148M	0.0%	$85.23	+2.6%	COM	808625107
DAPP	VANECK ETF TRUST	262,059	$1.145M	0.0%	$4.37	—	DIGI TRANSFRM	92189H821
—	MANAGED PORTFOLIO SERIES	32,119	$1.145M	0.0%	$45.92	—	ECOFIN GBL WATER	56167N753
FLO	FLOWERS FOODS INC	43,469	$1.144M	0.0%	$18.07	+23.0%	COM	343498101
GNL	GLOBAL NET LEASE INC	80,748	$1.143M	0.0%	$17.47	—	COM NEW	379378201
HP	HELMERICH & PAYNE INC	26,529	$1.142M	0.0%	$37.40	+24.2%	COM	423452101
NMFC	NEW MTN FIN CORP	95,810	$1.141M	0.0%	$6.76	+24.1%	COM	647551100
FLDR	FIDELITY MERRIMACK STR TR	23,014	$1.141M	0.0%	$50.88	—	LOW DURTIN ETF	316188408
—	INVESCO EXCH TRADED FD TR II	131,043	$1.14M	0.0%	$6.82	—	S&P SMLCP ENGY	46138E164
SWX	SOUTHWEST GAS HLDGS INC	13,086	$1.14M	0.0%	$88.25	0.0%	COM	844895102
FCPI	FIDELITY COVINGTON TRUST	39,128	$1.139M	0.0%	$32.21	—	STOCK FOR INFL	316092386
SMFG	SUMITOMO MITSUI FINL GROUP I	192,930	$1.138M	0.0%	$6.54	—	SPONSORED ADR	86562M209
—	DCP MIDSTREAM LP	38,436	$1.137M	0.0%	$17.19	—	COM UT LTD PTN	23311P100
RFDI	FIRST TR EXCH TRADED FD III	21,225	$1.136M	0.0%	$60.64	—	RIVRFRNT DYN DEV	33739P608
EEFT	EURONET WORLDWIDE INC	11,298	$1.136M	0.0%	$119.32	-0.8%	COM	298736109
ONEO	SPDR SER TR	13,170	$1.132M	0.0%	$78.72	—	RUSSELL MOMENTUM	78468R762
WES	WESTERN MIDSTREAM PARTNERS L	46,497	$1.13M	0.0%	$17.76	—	COM UNIT LP INT	958669103
—	CATALENT INC	10,522	$1.129M	0.0%	$102.51	—	COM	148806102
USMF	WISDOMTREE TR	31,154	$1.129M	0.0%	$32.93	—	US MULTIFACTOR	97717Y857
BL	BLACKLINE INC	16,944	$1.128M	0.0%	$102.49	-33.2%	COM	09239B109
JEMA	J P MORGAN EXCHANGE TRADED F	30,782	$1.125M	0.0%	$40.69	—	ACTIVEBLDRS EMER	46641Q266
DJT	DIGITAL WORLD ACQUISITION CO	46,533	$1.124M	0.0%	$41.77	0.0%	CLASS A COM	25400Q105
STAA	STAAR SURGICAL CO	15,346	$1.123M	0.0%	$67.20	-4.1%	COM PAR $0.01	852312305
—	DWS MUN INCOME TR	119,507	$1.123M	0.0%	$10.26	—	COM	233368109
—	GUARANTY BANCSHARES INC TEX	30,942	$1.122M	0.0%	$34.99	—	COM	400764106
—	INDEXIQ ETF TR	37,261	$1.12M	0.0%	$31.75	—	IQ CHAIKIN US	45409B396
BJ	BJS WHSL CLUB HLDGS INC	17,929	$1.117M	0.0%	$55.69	+12.9%	COM	05550J101
—	MFS GOVT MKTS INCOME TR	316,288	$1.113M	0.0%	$4.27	—	SH BEN INT	552939100
INSP	INSPIRE MED SYS INC	6,085	$1.112M	0.0%	$149.91	+33.0%	COM	457730109
DMLP	DORCHESTER MINERALS LP	46,565	$1.111M	0.0%	$19.07	—	COM UNIT	25820R105
ONTO	ONTO INNOVATION INC	17,134	$1.109M	0.0%	$74.46	-0.6%	COM	683344105
HOG	HARLEY DAVIDSON INC	35,005	$1.108M	0.0%	$36.87	-3.6%	COM	412822108
CBU	COMMUNITY BK SYS INC	17,479	$1.106M	0.0%	$49.85	+16.2%	COM	203607106
CGXU	CAPITAL GROUP INTL FOCUS EQT	53,567	$1.106M	0.0%	$20.65	—	SHS CREATION UNI	14019W109
PLUS	EPLUS INC	21,651	$1.105M	0.0%	$50.37	+11.1%	COM	294268107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,882	$1.105M	0.0%	$47.66	-5.0%	CL A	499049104
FTI	TECHNIPFMC PLC	164,118	$1.105M	0.0%	$11.03	-32.2%	COM	G87110105
AVA	AVISTA CORP	25,264	$1.099M	0.0%	$32.81	+9.7%	COM	05379B107
—	CANOPY GROWTH CORP	385,131	$1.098M	0.0%	$26.29	—	COM	138035100
AMAX	STARBOARD INVT TR	132,456	$1.098M	0.0%	$8.29	—	RH HEDGED MULTI	85521B783
TTEC	TTEC HLDGS INC	16,166	$1.097M	0.0%	$85.81	-18.2%	COM	89854H102
LWLG	LIGHTWAVE LOGIC INC	167,452	$1.095M	0.0%	$8.69	0.0%	COM	532275104
GOOG	ALPHABET INC	500	$1.094M	0.0%	$74.51	+57.4%	Call	02079K107
TXRH	TEXAS ROADHOUSE INC	14,393	$1.094M	0.0%	$70.13	+5.0%	COM	882681109
—	NEUBERGER BERMAN REAL ESTATE	272,031	$1.094M	0.0%	$4.55	—	COM	64190A103
FMAT	FIDELITY COVINGTON TRUST	26,674	$1.093M	0.0%	$41.01	—	MSCI MATLS INDEX	316092881
ONLN	PROSHARES TR	33,653	$1.093M	0.0%	$72.18	—	ONLINE RTL ETF	74347B169
MED	MEDIFAST INC	6,034	$1.089M	0.0%	$153.43	+6.3%	COM	58470H101
EWH	ISHARES INC	49,018	$1.088M	0.0%	$23.46	—	MSCI HONG KG ETF	464286871
VRRM	VERRA MOBILITY CORP	69,251	$1.088M	0.0%	$16.07	-5.5%	CL A COM STK	92511U102
MTD	METTLER TOLEDO INTERNATIONAL	946	$1.087M	0.0%	$1165.52	+7.8%	COM	592688105
ISTR	INVESTAR HLDG CORP	49,557	$1.085M	0.0%	$18.74	+9.3%	COM	46134L105
CELH	CELSIUS HLDGS INC	16,600	$1.083M	0.0%	$15.89	+21.3%	COM NEW	15118V207
SF	STIFEL FINL CORP	19,336	$1.083M	0.0%	$55.48	+4.5%	COM	860630102
FIVN	FIVE9 INC	11,548	$1.082M	0.0%	$119.10	-15.1%	COM	338307101
BPOP	POPULAR INC	14,064	$1.082M	0.0%	$65.06	+9.4%	COM NEW	733174700
—	NUVEEN REAL ASSET INCOME & G	82,815	$1.082M	0.0%	$14.13	—	COM	67074Y105
SPH	SUBURBAN PROPANE PARTNERS L	70,851	$1.081M	0.0%	$22.99	—	UNIT LTD PARTN	864482104
—	ATLAS AIR WORLDWIDE HLDGS IN	17,484	$1.079M	0.0%	$81.06	—	COM NEW	049164205
PTLO	PORTILLOS INC	65,909	$1.078M	0.0%	$19.29	0.0%	COM CL A	73642K106
—	ALLIANCEBERNSTEIN NATL MUN I	93,000	$1.076M	0.0%	$12.48	—	COM	01864U106
—	HIGHLAND FDS I	72,964	$1.074M	0.0%	$16.67	—	HI LD IBOXX SRLN	430101774
—	CHIMERA INVT CORP	121,754	$1.074M	0.0%	$18.20	—	COM NEW	16934Q208
LII	LENNOX INTL INC	5,195	$1.073M	0.0%	$227.05	-7.8%	COM	526107107
SLX	VANECK ETF TRUST	21,662	$1.072M	0.0%	$60.30	—	STEEL ETF	92189F205
FXF	INVESCO CURRENCYSHARES SWISS	11,425	$1.072M	0.0%	$99.73	—	SWISS FRANC	46138R108
JPM	JPMORGAN CHASE & CO	9,500	$1.07M	0.0%	$96.94	+16.6%	Call	46625H100
—	FIRST TR HIGH INCOME LONG /	93,874	$1.07M	0.0%	$14.64	—	COM	33738E109
KNCT	INVESCO EXCHANGE TRADED FD T	14,980	$1.07M	0.0%	$73.05	—	DYNMC NETWRNG	46137V688
PSCC	INVESCO EXCH TRADED FD TR II	10,592	$1.069M	0.0%	$95.17	—	S&P SMLCP STAP	46138E172
CNH	CNH INDL N V	91,907	$1.065M	0.0%	$12.56	+3.6%	SHS	N20944109
—	KKR INCOME OPPORTUNITIES FD	91,403	$1.064M	0.0%	$15.71	—	COM	48249T106
PGHY	INVESCO EXCH TRADED FD TR II	55,180	$1.063M	0.0%	$22.98	—	GBL SRT TRM HY	46138E669
SPOT	SPOTIFY TECHNOLOGY S A	11,305	$1.061M	0.0%	$233.35	-51.7%	SHS	L8681T102
PEZ	INVESCO EXCHANGE TRADED FD T	17,443	$1.059M	0.0%	$77.02	—	DWA CYCLICALS	46137V803
ORA	ORMAT TECHNOLOGIES INC	13,519	$1.059M	0.0%	$46.17	+67.1%	COM	686688102
AG	FIRST MAJESTIC SILVER CORP	147,253	$1.057M	0.0%	$9.94	-2.9%	COM	32076V103
CPER	UNITED STS COMMODITY INDEX F	47,542	$1.056M	0.0%	$23.63	—	CM REP COPP FD	911718104
FR	FIRST INDL RLTY TR INC	22,211	$1.055M	0.0%	$43.91	—	COM	32054K103
MSFT	MICROSOFT CORP	4,100	$1.053M	0.0%	$148.72	+77.1%	Call	594918104
—	ROYCE MICRO-CAP TR INC	125,999	$1.053M	0.0%	$9.21	—	COM	780915104
TOLZ	PROSHARES TR	22,900	$1.053M	0.0%	$45.65	—	DJ BRKFLD GLB	74347B508
—	GAMCO GLOBAL GOLD NAT RES &	292,039	$1.051M	0.0%	$4.54	—	COM SH BEN INT	36465A109
CEFS	EXCHANGE LISTED FDS TR	60,957	$1.049M	0.0%	$20.56	—	SABA INT RATE	30151E806
GWRE	GUIDEWIRE SOFTWARE INC	14,779	$1.049M	0.0%	$101.38	-19.3%	COM	40171V100
—	INVESCO TR INVT GRADE MUNS	99,589	$1.049M	0.0%	$12.87	—	COM	46131M106
—	TRI CONTL CORP	39,960	$1.046M	0.0%	$29.84	—	COM	895436103
—	FLEXSHARES TR	19,531	$1.04M	0.0%	$46.37	—	QLT DIVDYN IDX	33939L852
—	VOYA GLBL EQTY DIV & PREM OP	188,461	$1.037M	0.0%	$5.26	—	COM	92912T100
PVI	INVESCO EXCH TRADED FD TR II	41,484	$1.032M	0.0%	$24.88	—	VRDO TAX FREE	46138G862
—	ADVISORSHARES TR	22,622	$1.032M	0.0%	$48.34	—	NEWFLT MULSINC	00768Y727
ING	ING GROEP N.V.	103,621	$1.028M	0.0%	$11.92	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	504,118	$1.028M	0.0%	$2.45	—	SPONSORED ADR	539439109
TW	TRADEWEB MKTS INC	15,012	$1.025M	0.0%	$55.06	+32.0%	CL A	892672106
ISMD	NORTHERN LTS FD TR IV	35,802	$1.022M	0.0%	$28.20	—	INSPIRE SML/ MID	66538H641
DVOL	FIRST TR EXCHANGE-TRADED FD	40,624	$1.021M	0.0%	$25.57	—	DORSY WR MOMNT	33741L108
—	EATON VANCE NATL MUN OPPORT	57,031	$1.02M	0.0%	$20.41	—	COM SHS	27829L105
SON	SONOCO PRODS CO	17,804	$1.016M	0.0%	$42.63	+21.1%	COM	835495102
AWI	ARMSTRONG WORLD INDS INC NEW	13,553	$1.016M	0.0%	$54.99	+48.1%	COM	04247X102
—	SHYFT GROUP INC	54,587	$1.015M	0.0%	$18.25	—	COM	825698103
HSBC	HSBC HLDGS PLC	31,041	$1.014M	0.0%	$35.87	—	SPON ADR NEW	404280406
SFL	SFL CORPORATION LTD	106,756	$1.013M	0.0%	$9.64	+7.9%	SHS	G7738W106
CLPR	CLIPPER RLTY INC	131,030	$1.012M	0.0%	$7.67	—	COM	18885T306
FERG1GBX	FERGUSON PLC NEW	9,137	$1.012M	0.0%	$127.97	—	SHS	G3421J106
—	NV5 GLOBAL INC	8,649	$1.01M	0.0%	$111.86	—	COM	62945V109
UHAL	AMERCO	2,109	$1.009M	0.0%	$49.11	+5.3%	COM	023586100
HOOD	ROBINHOOD MKTS INC	122,081	$1.004M	0.0%	$9.75	0.0%	COM CL A	770700102
INGR	INGREDION INC	11,388	$1.004M	0.0%	$87.58	+2.2%	COM	457187102
BMI	BADGER METER INC	12,359	$1.004M	0.0%	$79.24	+1.5%	COM	056525108
VSAT	VIASAT INC	32,783	$1.004M	0.0%	$49.81	-22.3%	COM	92552V100
MFIC	APOLLO INVT CORP	93,130	$1.003M	0.0%	$7.68	+1.7%	COM NEW	03761U502
EXEL	EXELIXIS INC	48,027	$1M	0.0%	$19.38	+6.3%	COM	30161Q104
AER	AERCAP HOLDINGS NV	24,404	$999K	0.0%	$55.42	-17.7%	SHS	N00985106
LOGI	LOGITECH INTL S A	19,089	$994K	0.0%	$69.19	-16.9%	SHS	H50430232
MSM	MSC INDL DIRECT INC	13,280	$992K	0.0%	$80.95	+1.4%	CL A	553530106
SNEX	STONEX GROUP INC	12,689	$991K	0.0%	$29.20	+11.3%	COM	861896108
UAA	UNDER ARMOUR INC	118,105	$984K	0.0%	$17.82	-31.2%	CL A	904311107
SKM	SK TELECOM LTD	44,076	$984K	0.0%	$22.33	—	SPONSORED ADR	78440P306
—	MFS MUN INCOME TR	180,667	$983K	0.0%	$6.42	—	SH BEN INT	552738106
FPI	FARMLAND PARTNERS INC	71,203	$983K	0.0%	$11.36	—	COM	31154R109
SPHR	MADISON SQUARE GRDN ENTERTNM	18,677	$983K	0.0%	$36.11	-13.6%	CL A	55826T102
PLXS	PLEXUS CORP	12,767	$982K	0.0%	$88.52	-8.4%	COM	729132100
CORN	TEUCRIUM COMMODITY TR	38,912	$979K	0.0%	$27.00	—	CORN FD SHS	88166A102
CSR	CENTERSPACE	11,966	$976K	0.0%	$72.07	—	COM	15202L107
TXG	10X GENOMICS INC	21,573	$976K	0.0%	$128.31	-59.6%	CL A COM	88025U109
—	NUVEEN CALIFORNIA MUNI VLU F	111,655	$975K	0.0%	$10.11	—	COM STK	67062C107
—	WESTERN ASSET MUN PARTNERS F	77,748	$973K	0.0%	$15.01	—	COM	95766P108
GPK	GRAPHIC PACKAGING HLDG CO	47,257	$969K	0.0%	$17.83	+18.4%	COM	388689101
DX	DYNEX CAP INC	60,827	$968K	0.0%	$16.64	—	COM	26817Q886
ILTB	ISHARES TR	17,400	$967K	0.0%	$70.85	—	CORE LT USDB ETF	464289479
ADC	AGREE RLTY CORP	13,412	$967K	0.0%	$68.36	—	COM	008492100
—	OAKTREE SPECIALTY LENDING CO	147,216	$964K	0.0%	$6.42	—	COM	67401P108
—	BLACKROCK MUNIYIELD QUALITY	82,579	$963K	0.0%	$13.83	—	COM	09254E103
BEP	BROOKFIELD RENEWABLE PARTNER	27,607	$961K	0.0%	$40.76	—	PARTNERSHIP UNIT	G16258108
GOGL	GOLDEN OCEAN GROUP LTD	82,474	$960K	0.0%	$12.38	—	SHS NEW	G39637205
ASH	ASHLAND GLOBAL HLDGS INC	9,295	$958K	0.0%	$70.24	+35.4%	COM	044186104
JOET	VIRTUS ETF TR II	38,212	$958K	0.0%	$31.17	—	VIRTUS US QLTY	92790A504
FLCH	FRANKLIN TEMPLETON ETF TR	43,293	$955K	0.0%	$23.89	—	FTSE CHINA	35473P819
HUMA	HUMACYTE INC	297,540	$955K	0.0%	$5.56	0.0%	COM	44486Q103
—	NUVEEN NEW JERSEY QULT MUN F	75,776	$954K	0.0%	$13.68	—	COM	67069Y102
THRM	GENTHERM INC	15,662	$953K	0.0%	$65.46	+2.8%	COM	37253A103
BE	BLOOM ENERGY CORP	57,693	$952K	0.0%	$21.32	-14.1%	COM CL A	093712107
PJAN	INNOVATOR ETFS TR	31,588	$949K	0.0%	$29.82	—	US EQTY PWR BUF	45782C508
TFX	TELEFLEX INCORPORATED	3,861	$949K	0.0%	$326.08	-13.0%	COM	879369106
HEWJ	ISHARES TR	25,325	$947K	0.0%	$34.62	—	HDG MSCI JAPAN	46434V886
—	TUPPERWARE BRANDS CORP	149,359	$947K	0.0%	$11.62	—	COM	899896104
—	NORDSTROM INC	44,609	$943K	0.0%	$30.12	—	COM	655664100
RYN	RAYONIER INC	25,239	$943K	0.0%	$35.36	—	COM	754907103
VFMO	VANGUARD WELLINGTON FD	8,844	$943K	0.0%	$105.79	—	US MOMENTUM	921935508
—	LAZARD LTD	29,033	$941K	0.0%	$42.42	—	SHS A	G54050102
FDMO	FIDELITY COVINGTON TRUST	22,560	$941K	0.0%	$33.82	—	MOMENTUM FACTR	316092816
BLNK	BLINK CHARGING CO	56,954	$941K	0.0%	$25.84	-27.4%	COM	09354A100
EXPI	EXP WORLD HLDGS INC	79,420	$935K	0.0%	$30.65	-55.5%	COM	30212W100
ERIC	ERICSSON	126,213	$934K	0.0%	$10.17	—	ADR B SEK 10	294821608
BAC	BK OF AMERICA CORP	30,000	$934K	0.0%	$25.83	+26.7%	Call	060505104
GPI	GROUP 1 AUTOMOTIVE INC	5,503	$934K	0.0%	$164.72	+5.7%	COM	398905109
EQH	EQUITABLE HLDGS INC	35,772	$933K	0.0%	$23.03	+14.7%	COM	29452E101
AX	AXOS FINANCIAL INC	25,911	$929K	0.0%	$44.69	-14.0%	COM	05465C100
CRK	COMSTOCK RES INC	76,479	$924K	0.0%	$11.72	+33.8%	COM	205768302
GL	GLOBE LIFE INC	9,456	$922K	0.0%	$87.26	+9.1%	COM	37959E102
CBRL	CRACKER BARREL OLD CTRY STOR	11,036	$921K	0.0%	$111.11	-20.5%	COM	22410J106
ASHR	DBX ETF TR	26,944	$921K	0.0%	$31.40	—	XTRACK HRVST CSI	233051879
REG	REGENCY CTRS CORP	15,516	$920K	0.0%	$46.39	+22.7%	COM	758849103
—	INVESCO MUN OPPORTUNITY TR	89,064	$920K	0.0%	$12.07	—	COM	46132C107
INKM	SSGA ACTIVE ETF TR	29,934	$920K	0.0%	$34.71	—	INCOM ALLO ETF	78467V202
QVAL	EA SERIES TRUST	30,765	$919K	0.0%	$33.80	—	US QUAN VALUE	02072L102
ESLT	ELBIT SYS LTD	3,990	$915K	0.0%	$119.56	+69.4%	ORD	M3760D101
—	IAA INC	27,576	$913K	0.0%	$50.83	—	COM	449253103
ITUB	ITAU UNIBANCO HLDG S A	212,891	$911K	0.0%	$5.59	—	SPON ADR REP PFD	465562106
MGY	MAGNOLIA OIL & GAS CORP	43,425	$911K	0.0%	$17.62	+41.9%	CL A	559663109
GHYG	ISHARES INC	22,401	$910K	0.0%	$48.70	—	US INTL HGH YLD	464286178
FTQI	FIRST TR EXCHANGE-TRADED FD	45,823	$909K	0.0%	$21.88	—	NASDAQ BUYWRITE	33738R407
PBF	PBF ENERGY INC	31,293	$908K	0.0%	$12.72	+145.9%	CL A	69318G106
XMUIX	BLACKROCK MUNICIPAL INCOME	76,164	$907K	0.0%	$12.52	—	COM	09253X102
CBZ	CBIZ INC	22,687	$907K	0.0%	$30.31	+33.3%	COM	124805102
ASGN	ASGN INC	9,982	$906K	0.0%	$108.41	-5.4%	COM	00191U102
IAC	IAC INTERACTIVECORP NEW	11,931	$906K	0.0%	$70.53	0.0%	COM NEW	44891N208
EE	EXCELERATE ENERGY INC	45,444	$905K	0.0%	$24.78	0.0%	CL A COM	30069T101
HIPS	GRANITESHARES ETF TR	73,232	$905K	0.0%	$15.45	—	HIPS US HIGH INC	38747R306
SWBI	SMITH & WESSON BRANDS INC	68,666	$902K	0.0%	$15.13	-4.2%	COM	831754106
PLAY	DAVE & BUSTERS ENTMT INC	27,531	$902K	0.0%	$34.16	+17.4%	COM	238337109
EPR	EPR PPTYS	19,219	$902K	0.0%	$61.67	—	COM SH BEN INT	26884U109
ATEC	ALPHATEC HLDGS INC	137,754	$901K	0.0%	$6.54	+40.9%	COM NEW	02081G201
—	LIBERTY MEDIA CORP DEL	14,191	$901K	0.0%	$54.78	—	COM SER C FRMLA	531229854
—	SIX FLAGS ENTMT CORP NEW	41,435	$899K	0.0%	$44.45	—	COM	83001A102
EWBC	EAST WEST BANCORP INC	13,872	$899K	0.0%	$47.75	+35.5%	COM	27579R104
HMC	HONDA MOTOR LTD	37,194	$898K	0.0%	$28.32	—	AMERN SHS	438128308
GLNG	GOLAR LNG LTD	39,494	$898K	0.0%	$19.89	+9.1%	SHS	G9456A100
WTFC	WINTRUST FINL CORP	11,194	$897K	0.0%	$54.61	+57.7%	COM	97650W108
HOMB	HOME BANCSHARES INC	43,193	$897K	0.0%	$22.75	-5.0%	COM	436893200
—	EATON VANCE MUNI INCOME TRUS	81,897	$896K	0.0%	$12.71	—	SH BEN INT	27826U108
NZAC	SPDR INDEX SHS FDS	34,279	$895K	0.0%	$46.23	—	MSCI ACWI CLMTE	78463X194
ATRC	ATRICURE INC	21,843	$893K	0.0%	$58.46	-19.0%	COM	04963C209
—	MFS INTER HIGH INCOME FD	469,814	$893K	0.0%	$2.57	—	SH BEN INT	59318T109
GBX	GREENBRIER COS INC	24,791	$892K	0.0%	$28.96	+29.6%	COM	393657101
PACB	PACIFIC BIOSCIENCES CALIF IN	201,485	$891K	0.0%	$13.76	-55.8%	COM	69404D108
OSG	AMBAC FINL GROUP INC	78,533	$891K	0.0%	$14.37	-33.9%	COM NEW	023139884
BBBY	OVERSTOCK COM INC DEL	35,524	$888K	0.0%	$46.85	-29.4%	COM	690370101
ZION	ZIONS BANCORPORATION N A	17,425	$887K	0.0%	$52.66	+7.9%	COM	989701107
WLKP	WESTLAKE CHEM PARTNERS LP	35,620	$887K	0.0%	$26.51	—	COM UNIT RP LP	960417103
VUSE	ETF SER SOLUTIONS	22,838	$886K	0.0%	$45.34	—	VIDENTCORE EQ FD	26922A503
PI	IMPINJ INC	15,109	$886K	0.0%	$28.90	+73.8%	COM	453204109
—	INVESCO BD FD	54,367	$885K	0.0%	$18.28	—	COM	46132L107
ATLO	AMES NATL CORP	39,792	$883K	0.0%	$17.04	+14.7%	COM	031001100
—	BNY MELLON HIGH YIELD STRATE	389,060	$883K	0.0%	$2.87	—	SH BEN INT	09660L105
WPP	WPP PLC NEW	17,442	$882K	0.0%	$66.13	—	ADR	92937A102
—	NUVASIVE INC	17,860	$882K	0.0%	$58.04	—	COM	670704105
ARRY	ARRAY TECHNOLOGIES INC	80,074	$882K	0.0%	$20.35	-51.5%	COM SHS	04271T100
GHI	AMERICA FIRST MULTIFAMILY IN	48,128	$881K	0.0%	$18.31	—	BEN UNIT CTF	02364V206
PLBY	PLBY GROUP INC	137,432	$880K	0.0%	$28.13	-67.4%	COM	72814P109
OEC	ORION ENGINEERED CARBONS S A	56,459	$877K	0.0%	$17.22	-2.7%	COM	L72967109
APAM	ARTISAN PARTNERS ASSET MGMT	24,667	$877K	0.0%	$32.84	-18.7%	CL A	04316A108
IBND	SPDR SER TR	31,181	$875K	0.0%	$35.60	—	BLOOMBERG INTL	78464A151
R	RYDER SYS INC	12,317	$875K	0.0%	$74.03	-0.9%	COM	783549108
KCE	SPDR SER TR	11,964	$873K	0.0%	$93.19	—	S&P CAP MKTS	78464A771
PZZA	PAPA JOHNS INTL INC	10,446	$872K	0.0%	$84.60	-6.3%	COM	698813102
GIII	G III APPAREL GROUP LTD	43,571	$871K	0.0%	$23.73	+6.1%	COM	36237H101
TOWN	TOWNEBANK PORTSMOUTH VA	32,082	$871K	0.0%	$28.54	+0.0%	COM	89214P109
SLF	SUN LIFE FINANCIAL INC.	18,966	$869K	0.0%	$47.16	+5.6%	COM	866796105
TLTE	FLEXSHARES TR	17,721	$869K	0.0%	$56.73	—	MSTAR EMKT FAC	33939L308
M	MACYS INC	47,420	$869K	0.0%	$16.76	+35.0%	COM	55616P104
PKX	POSCO HOLDINGS INC	19,496	$868K	0.0%	$72.72	—	SPONSORED ADR	693483109
XHR	XENIA HOTELS & RESORTS INC	59,570	$866K	0.0%	$19.31	—	COM	984017103
INTF	ISHARES TR	36,810	$866K	0.0%	$24.53	—	INTL EQTY FACTOR	46434V274
SHEN	SHENANDOAH TELECOMMUNICATION	38,970	$865K	0.0%	$37.76	-40.2%	COM	82312B106
MGEE	MGE ENERGY INC	11,118	$865K	0.0%	$53.25	+38.2%	COM	55277P104
CWS	ADVISORSHARES TR	20,528	$864K	0.0%	$47.00	—	ADVISORSHS ETF	00768Y560
MTG	MGIC INVT CORP WIS	68,575	$864K	0.0%	$10.21	+28.8%	COM	552848103
SBR	SABINE RTY TR	14,193	$864K	0.0%	$41.46	—	UNIT BEN INT	785688102
ACLS	AXCELIS TECHNOLOGIES INC	15,756	$864K	0.0%	$49.72	+16.6%	COM NEW	054540208
—	SCIPLAY CORPORATION	61,871	$864K	0.0%	$14.04	—	CL A	809087109
BLMN	BLOOMIN BRANDS INC	51,943	$863K	0.0%	$16.57	+4.3%	COM	094235108
BNTX	BIONTECH SE	5,787	$863K	0.0%	$217.00	—	SPONSORED ADS	09075V102
OSK	OSHKOSH CORP	10,512	$863K	0.0%	$66.42	+29.3%	COM	688239201
ACI	ALBERTSONS COS INC	32,274	$862K	0.0%	$16.29	+28.2%	COMMON STOCK	013091103
SLM	SLM CORP	54,001	$861K	0.0%	$18.35	-5.7%	COM	78442P106
—	LAZYDAYS HLDGS INC	72,987	$860K	0.0%	$11.54	—	COM	52110H100
QS	QUANTUMSCAPE CORP	100,000	$859K	0.0%	$27.21	-50.9%	Put	74767V109
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,435	$858K	0.0%	$30.15	+2.0%	COM	90984P303
DTCR	GLOBAL X FDS	57,900	$857K	0.0%	$18.29	—	DATA CTR REITS	37954Y236
GOEX	GLOBAL X FDS	38,298	$857K	0.0%	$33.82	—	GLOBAL X GOLD EX	37954Y863
RPAR	TIDAL ETF TR	43,841	$856K	0.0%	$23.67	—	RPAR RISK PARI	886364603
VCTR	VICTORY CAP HLDGS INC	35,330	$851K	0.0%	$28.61	-16.9%	COM CL A	92645B103
—	PERFICIENT INC	9,236	$849K	0.0%	$118.18	—	COM	71375U101
EME	EMCOR GROUP INC	8,246	$849K	0.0%	$98.17	+7.7%	COM	29084Q100
HLIO	HELIOS TECHNOLOGIES INC	13,236	$848K	0.0%	$71.65	-3.2%	COM	42328H109
SR	SPIRE INC	11,384	$847K	0.0%	$70.07	—	COM	84857L101
—	HIGH INCOME SECS FD	116,308	$847K	0.0%	$8.50	—	SHS BEN INT	42968F108
PUK	PRUDENTIAL PLC	33,713	$847K	0.0%	$32.90	—	ADR	74435K204
SABR	SABRE CORP	145,094	$846K	0.0%	$11.04	-24.4%	COM	78573M104
—	INVESCO EXCH TRD SLF IDX FD	36,428	$845K	0.0%	$23.58	—	BULLSHS 23 USD	46138J668
HDEF	DBX ETF TR	40,510	$845K	0.0%	$22.09	—	XTRACK MSCI EAFE	233051630
—	EVO PMTS INC	35,472	$843K	0.0%	$24.91	—	CL A COM	26927E104
—	EATON VANCE MUN BD FD	78,823	$843K	0.0%	$12.15	—	COM	27827X101
—	NUVEEN SHORT DURATION CR OPP	69,957	$842K	0.0%	$11.92	—	COM	67074X107
S	SENTINELONE INC	36,041	$841K	0.0%	$28.06	0.0%	CL A	81730H109
—	CLOUGH GLOBAL EQUITY FD	92,053	$840K	0.0%	$13.85	—	COM	18914C100
WH	WYNDHAM HOTELS & RESORTS INC	12,782	$840K	0.0%	$61.02	+29.1%	COM	98311A105
FNDB	SCHWAB STRATEGIC TR	16,700	$839K	0.0%	$48.35	—	SCHWAB FDT US BM	808524789
CHE	CHEMED CORP NEW	1,787	$839K	0.0%	$458.02	+5.2%	COM	16359R103
FIVE	FIVE BELOW INC	7,388	$838K	0.0%	$129.02	+11.5%	COM	33829M101
UNFI	UNITED NAT FOODS INC	21,287	$838K	0.0%	$36.94	+13.7%	COM	911163103
UCTT	ULTRA CLEAN HLDGS INC	28,071	$836K	0.0%	$29.80	+8.9%	COM	90385V107
ZG	ZILLOW GROUP INC	26,293	$836K	0.0%	$91.14	-56.7%	CL A	98954M101
Z	ZILLOW GROUP INC	26,307	$835K	0.0%	$82.44	-51.3%	CL C CAP STK	98954M200
—	HANCOCK JOHN INCOME SECS TR	73,347	$835K	0.0%	$15.10	—	COM	410123103
JBLU	JETBLUE AWYS CORP	99,664	$834K	0.0%	$17.82	-40.0%	COM	477143101
CHMI	CHERRY HILL MTG INVT CORP	130,035	$832K	0.0%	$8.71	—	COM	164651101
UNF	UNIFIRST CORP MASS	4,833	$832K	0.0%	$218.90	-25.7%	COM	904708104
BEAM	BEAM THERAPEUTICS INC	21,413	$829K	0.0%	$68.15	-41.7%	COM	07373V105
CDNA	CAREDX INC	38,554	$828K	0.0%	$54.55	-49.2%	COM	14167L103
—	DOUBLELINE OPPORTUNISTIC CR	53,147	$828K	0.0%	$20.33	—	COM	258623107
NTRA	NATERA INC	23,353	$828K	0.0%	$72.57	-49.0%	COM	632307104
EPP	ISHARES INC	19,871	$827K	0.0%	$46.34	—	MSCI PAC JP ETF	464286665
CCNE	CNB FINL CORP PA	34,138	$826K	0.0%	$14.99	+48.5%	COM	126128107
BBD	BANCO BRADESCO S A	252,970	$825K	0.0%	$4.39	—	SP ADR PFD NEW	059460303
—	ENVESTNET INC	15,661	$823K	0.0%	$66.33	—	COM	29404K106
EZPW	EZCORP INC	109,606	$823K	0.0%	$6.99	+4.1%	CL A NON VTG	302301106
ALTY	GLOBAL X FDS	71,341	$823K	0.0%	$13.18	—	ALTERNATIVE INCM	37954Y806
FSV	FIRSTSERVICE CORP NEW	6,755	$819K	0.0%	$148.27	-17.0%	COM	33767E202
—	BLACKROCK MUNIHOLDINGS FD IN	64,514	$819K	0.0%	$16.11	—	COM	09253N104
—	ALTAIR ENGR INC	15,472	$818K	0.0%	$58.34	—	COM CL A	021369103
—	PIMCO GLOBAL STOCKSPLS INCM	103,654	$818K	0.0%	$12.17	—	COM	722011103
VCYT	VERACYTE INC	41,057	$817K	0.0%	$36.82	-45.1%	COM	92337F107
YOLO	ADVISORSHARES TR	155,041	$816K	0.0%	$16.55	—	PURE CANNABIS	00768Y495
SMTC	SEMTECH CORP	14,823	$815K	0.0%	$47.31	+27.4%	COM	816850101
GBF	ISHARES TR	7,577	$815K	0.0%	$118.62	—	GOV/CRED BD ETF	464288596
—	SINCLAIR BROADCAST GROUP INC	39,962	$815K	0.0%	$30.77	—	CL A	829226109
CYRX	CRYOPORT INC	26,279	$814K	0.0%	$43.97	-39.5%	COM PAR $0.001	229050307
CHRD	OASIS PETROLEUM INC	6,694	$814K	0.0%	$91.94	+9.3%	COM NEW	674215207
—	SMART GLOBAL HLDGS INC	49,729	$814K	0.0%	$38.89	—	SHS	G8232Y101
—	WESTERN DIGITAL CORP.	858,000	$814K	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
AVAV	AEROVIRONMENT INC	9,897	$814K	0.0%	$87.92	+1.1%	COM	008073108
LEMB	ISHARES INC	23,800	$813K	0.0%	$39.90	—	JP MORGAN EM ETF	464286517
—	CHAMPIONX CORPORATION	40,857	$811K	0.0%	$23.23	—	COM	15872M104
MKSI	MKS INSTRS INC	7,892	$810K	0.0%	$122.54	-7.9%	COM	55306N104
—	PUTNAM MANAGED MUN INCOME TR	122,201	$809K	0.0%	$7.21	—	COM	746823103
SYSB	ISHARES TR	9,425	$809K	0.0%	$99.39	—	U.S. FIXED INCME	46435U796
—	BLACKROCK MUN INCOME TR	75,087	$806K	0.0%	$11.56	—	SH BEN INT	09248F109
—	INVITAE CORP	330,270	$806K	0.0%	$14.33	—	COM	46185L103
FOXF	FOX FACTORY HLDG CORP	9,617	$806K	0.0%	$130.71	-35.6%	COM	35138V102
CVLT	COMMVAULT SYS INC	12,783	$804K	0.0%	$46.69	+33.0%	COM	204166102
DOCN	DIGITALOCEAN HLDGS INC	19,410	$803K	0.0%	$59.92	-25.6%	COM	25402D102
—	TILRAY BRANDS INC	257,275	$803K	0.0%	$13.31	—	COM CL 2	88688T100
CRI	CARTERS INC	11,378	$802K	0.0%	$83.91	-18.6%	COM	146229109
—	NUVEEN MUN INCOME FD INC	86,575	$802K	0.0%	$10.22	—	COM	67062J102
QIG	WISDOMTREE TR	17,753	$802K	0.0%	$55.20	—	US CORP BOND FD	97717X198
LGIH	LGI HOMES INC	9,197	$799K	0.0%	$94.33	-1.7%	COM	50187T106
—	GLOBAL X FDS	69,394	$799K	0.0%	$19.04	—	TELMDC&DIG ETF	37954Y285
VIRT	VIRTU FINL INC	34,104	$798K	0.0%	$29.12	-1.7%	CL A	928254101
SGI	TEMPUR SEALY INTL INC	37,325	$798K	0.0%	$29.71	-13.3%	COM	88023U101
BLES	NORTHERN LTS FD TR IV	26,479	$797K	0.0%	$30.98	—	INSPIRE GBL ESG	66538H658
—	TATA MTRS LTD	30,798	$797K	0.0%	$21.60	—	SPONSORED ADR	876568502
—	HANCOCK JOHN PFD INCOME FD I	44,258	$796K	0.0%	$19.56	—	COM	41013X106
—	BROADCOM INC	529	$795K	0.0%	$1502.84	—	8% MCNV PFD SR A	11135F200
AMKR	AMKOR TECHNOLOGY INC	46,900	$795K	0.0%	$18.77	-4.5%	COM	031652100
—	ETF SER SOLUTIONS	15,066	$793K	0.0%	$72.64	—	ALPCLONE ALTER	26922A305
CCS	CENTURY CMNTYS INC	17,613	$792K	0.0%	$52.88	-9.5%	COM	156504300
BSCS	INVESCO EXCH TRD SLF IDX FD	39,612	$791K	0.0%	$20.76	—	INVSCO BLSH 28	46138J643
ERII	ENERGY RECOVERY INC	40,678	$790K	0.0%	$14.52	+33.5%	COM	29270J100
NEWT	NEWTEK BUSINESS SVCS CORP	41,723	$790K	0.0%	$25.21	-4.8%	COM NEW	652526203
FBRT	FRANKLIN BSP RLTY TR INC	50,983	$789K	0.0%	$15.48	—	COMMON STOCK	35243J101
UA	UNDER ARMOUR INC	103,938	$788K	0.0%	$16.34	-31.2%	CL C	904311206
—	LIBERTY MEDIA CORP DEL	21,825	$787K	0.0%	$42.73	—	COM A SIRIUSXM	531229409
MTZ	MASTEC INC	10,963	$786K	0.0%	$72.34	+7.8%	COM	576323109
WHF	WHITEHORSE FIN INC	59,768	$785K	0.0%	$14.19	0.0%	COM	96524V106
NFTY	FIRST TR EXCH TRD ALPHDX FD	19,055	$785K	0.0%	$46.70	—	INDIA NFTY50 EQW	33737J802
BOCT	INNOVATOR ETFS TR	25,745	$784K	0.0%	$24.87	—	US EQTY BUF OCT	45782C771
—	JOHN HANCOCK EXCHANGE TRADED	20,539	$783K	0.0%	$30.43	—	MULTIFACTOR CO	47804J305
GHYB	GOLDMAN SACHS ETF TR	18,706	$782K	0.0%	$49.12	—	ACCESS HIG YLD	381430453
CLAR	CLARUS CORP NEW	41,178	$782K	0.0%	$7.21	+171.3%	COM	18270P109
IQSI	INDEXIQ ETF TR	33,160	$782K	0.0%	$26.54	—	IQ CNDRM ESG INT	45409B453
—	APOLLO TACTICAL INCOME FD IN	64,984	$782K	0.0%	$13.47	—	COM	037638103
ARLP	ALLIANCE RESOURCE PARTNERS L	42,816	$781K	0.0%	$18.18	—	UT LTD PART	01877R108
—	INDEXIQ ETF TR	37,839	$781K	0.0%	$22.38	—	HDG EVE DRIV	45409B404
—	NUVEEN SELECT TAX-FREE INCOM	57,036	$781K	0.0%	$15.03	—	SH BEN INT	67062F100
—	SYNEOS HEALTH INC	10,881	$780K	0.0%	$55.13	—	CL A	87166B102
IBP	INSTALLED BLDG PRODS INC	8,778	$779K	0.0%	$103.16	-21.9%	COM	45780R101
—	EVERI HLDGS INC	47,727	$778K	0.0%	$10.22	—	COM	30034T103
HAE	HAEMONETICS CORP MASS	11,838	$776K	0.0%	$91.01	-35.0%	COM	405024100
CDP	CORPORATE OFFICE PPTYS TR	29,518	$773K	0.0%	$28.02	—	SH BEN INT	22002T108
KLIC	KULICKE & SOFFA INDS INC	18,028	$772K	0.0%	$48.17	-3.6%	COM	501242101
CNA	CNA FINL CORP	17,167	$771K	0.0%	$32.81	+8.5%	COM	126117100
ENSG	ENSIGN GROUP INC	10,482	$770K	0.0%	$76.44	+3.6%	COM	29358P101
CVY	INVESCO EXCHANGE TRADED FD T	37,489	$770K	0.0%	$22.21	—	ZACKS MULT AST	46137Y500
—	ISHARES INC	28,650	$768K	0.0%	$31.58	—	MSCI FRONTIER	464286145
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,597	$767K	0.0%	$12.94	—	SH BEN INT	09248L106
—	HANCOCK JOHN PFD INCOME FD I	48,660	$767K	0.0%	$18.28	—	COM	41021P103
—	SHELL MIDSTREAM PARTNERS L P	54,447	$766K	0.0%	$12.07	—	UNIT LTD INT	822634101
BNL	BROADSTONE NET LEASE INC	37,328	$766K	0.0%	$23.06	—	COM	11135E203
CVGI	COMMERCIAL VEH GROUP INC	131,134	$766K	0.0%	$10.52	-35.3%	COM	202608105
MLCO	MELCO RESORTS AND ENTMNT LTD	133,280	$766K	0.0%	$9.06	—	ADR	585464100
FSMD	FIDELITY COVINGTON TRUST	25,739	$765K	0.0%	$34.25	—	SML MID MLTFCT	316092527
SHAK	SHAKE SHACK INC	19,379	$765K	0.0%	$80.20	-36.4%	CL A	819047101
BCC	BOISE CASCADE CO DEL	12,825	$763K	0.0%	$47.48	+29.2%	COM	09739D100
EGY	VAALCO ENERGY INC	109,981	$763K	0.0%	$3.93	+50.5%	COM NEW	91851C201
HRI	HERC HLDGS INC	8,457	$762K	0.0%	$97.70	+14.2%	COM	42704L104
—	DIGITALBRIDGE GROUP INC	155,842	$761K	0.0%	$4.88	—	CL A COM	25401T108
—	INVESCO EXCHANGE TRADED FD T	200,230	$761K	0.0%	$4.54	—	DYNMC OIL GAS	46137V670
—	DISH NETWORK CORPORATION	42,410	$760K	0.0%	$43.67	—	CL A	25470M109
LRN	STRIDE INC	18,576	$758K	0.0%	$24.83	+49.1%	COM	86333M108
NEN	NEW ENGLAND RLTY ASSOC LTD P	9,802	$755K	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
—	INVESCO EXCH TRADED FD TR II	21,032	$755K	0.0%	$31.22	—	RUSEL 1000 LOW	46138E412
SSD	SIMPSON MFG INC	7,477	$752K	0.0%	$98.96	+1.9%	COM	829073105
CPRI	CAPRI HOLDINGS LIMITED	18,333	$752K	0.0%	$46.83	-0.6%	SHS	G1890L107
—	BLACKROCK FLOATING RATE INCO	66,038	$752K	0.0%	$13.02	—	COM	09255X100
AXS	AXIS CAP HLDGS LTD	13,149	$751K	0.0%	$39.19	+33.1%	SHS	G0692U109
FXY	INVESCO CURRENCYSHARES JAPAN	10,874	$750K	0.0%	$68.97	—	JAPANESE YEN	46138W107
—	SWITCH INC	22,322	$748K	0.0%	$18.66	—	CL A	87105L104
IVR	INVESCO MORTGAGE CAPITAL INC	50,923	$748K	0.0%	$14.69	—	COM	46131B704
LEVI	LEVI STRAUSS & CO NEW	45,771	$747K	0.0%	$18.68	-13.5%	CL A COM STK	52736R102
XMQTX	BLACKROCK MUNIYIELD QUALITY	65,057	$746K	0.0%	$13.67	—	COM	09254G108
OI	O-I GLASS INC	53,305	$746K	0.0%	$12.99	+10.7%	COM	67098H104
—	CITY OFFICE REIT INC	57,630	$746K	0.0%	$12.39	—	COM	178587101
JEF	JEFFERIES FINL GROUP INC	26,961	$745K	0.0%	$23.52	+11.8%	COM	47233W109
COHU	COHU INC	26,776	$743K	0.0%	$36.93	-25.2%	COM	192576106
SAN	BANCO SANTANDER S.A.	264,293	$740K	0.0%	$4.53	—	ADR	05964H105
KGRN	KRANESHARES TR	17,726	$739K	0.0%	$41.65	—	MSCI CHINA CLEAN	500767850
LGH	NORTHERN LTS FD TR III	21,257	$738K	0.0%	$27.06	—	HCM DEFEN 500	66538R730
NNI	NELNET INC	8,629	$736K	0.0%	$75.99	+9.3%	CL A	64031N108
—	WHITING PETE CORP NEW	10,820	$736K	0.0%	$68.02	—	COM NEW	966387508
EFAD	PROSHARES TR	21,278	$736K	0.0%	$40.90	—	MSCI EAFE DIVD	74347B839
—	FIRST TR ENHANCED EQUITY INC	44,954	$735K	0.0%	$15.29	—	COM	337318109
—	ISHARES TR	27,731	$734K	0.0%	$26.49	—	IBONDS MAR23 ETF	46432FAZ0
—	PROS HOLDINGS INC	27,938	$733K	0.0%	$37.39	—	COM	74346Y103
—	BLACKROCK MUNIYIELD PA QLTY	58,012	$733K	0.0%	$14.50	—	COM	09255G107
KD	KYNDRYL HLDGS INC	74,707	$731K	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
—	INVESCO EXCHNG TRAD SLF INDE	31,467	$731K	0.0%	$27.36	—	INVT GRAD VALU	46139W601
PSC	PRINCIPAL EXCHANGE-TRADED FD	19,200	$731K	0.0%	$34.55	—	US SMCP MLTFCTR	74255Y607
CALY	CALLAWAY GOLF CO	35,795	$730K	0.0%	$21.30	+0.9%	COM	131193104
—	VIRGIN GALACTIC HOLDINGS INC	121,179	$729K	0.0%	$14.94	—	COM	92766K106
—	SOUTHSTATE CORPORATION	9,417	$727K	0.0%	$76.11	—	COM	840441109
RPD	RAPID7 INC	10,878	$727K	0.0%	$51.46	+60.6%	COM	753422104
BILL	BILL COM HLDGS INC	6,615	$727K	0.0%	$199.41	-27.0%	COM	090043100
HALO	HALOZYME THERAPEUTICS INC	16,497	$726K	0.0%	$34.81	+24.2%	COM	40637H109
JPIB	J P MORGAN EXCHANGE TRADED F	16,147	$726K	0.0%	$46.15	—	INTL BD OPP ETF	46641Q852
HZO	MARINEMAX INC	20,102	$726K	0.0%	$48.70	-17.5%	COM	567908108
CTO	CTO RLTY GROWTH INC NEW	11,841	$724K	0.0%	$59.86	—	COM	22948Q101
WERN	WERNER ENTERPRISES INC	18,709	$721K	0.0%	$43.74	-9.9%	COM	950755108
FDIQ	INVESCO EXCH TRADED FD TR II	13,508	$721K	0.0%	$59.47	—	KBW REGL BKG	46138E578
XJPIX	NUVEEN PFD & INCOME TERM FD	37,537	$721K	0.0%	$21.28	—	COM	67075A106
COLM	COLUMBIA SPORTSWEAR CO	9,916	$720K	0.0%	$86.32	-12.8%	COM	198516106
HAIL	SPDR SER TR	20,788	$716K	0.0%	$58.40	—	S&P KENSHO SMART	78468R689
—	COHERENT INC	2,684	$715K	0.0%	$203.08	—	COM	192479103
OPITQ	OFFICE PPTYS INCOME TR	35,708	$712K	0.0%	$27.52	—	COM SHS BEN INT	67623C109
RNGR	RANGER ENERGY SVCS INC	70,200	$712K	0.0%	$6.52	+54.6%	COM CL A	75282U104
MIDD	MIDDLEBY CORP	5,682	$712K	0.0%	$138.23	+4.4%	COM	596278101
DBP	INVESCO DB MULTI-SECTOR COMM	15,217	$711K	0.0%	$42.73	—	PRECIOUS METAL	46140H502
PDSB	PDS BIOTECHNOLOGY CORP	194,500	$710K	0.0%	$4.75	0.0%	COM	70465T107
PSFF	PACER FDS TR	33,725	$708K	0.0%	$22.00	—	SWAN SOS FD OF	69374H568
STLA	STELLANTIS N.V	57,263	$708K	0.0%	$17.84	—	SHS	N82405106
—	TECHTARGET INC	10,759	$708K	0.0%	$82.47	—	COM	87874R100
—	BLACKROCK ESG CAP ALLC TR	49,404	$707K	0.0%	$14.31	—	SHS BEN INT	09262F100
VOYA	VOYA FINANCIAL INC	11,856	$706K	0.0%	$40.69	+46.8%	COM	929089100
RRX	REGAL REXNORD CORPORATION	6,218	$706K	0.0%	$132.14	-3.8%	COM	758750103
VLY	VALLEY NATL BANCORP	67,676	$705K	0.0%	$11.29	+5.2%	COM	919794107
BKMC	BNY MELLON ETF TRUST	9,365	$705K	0.0%	$94.38	—	US MDCP CORE EQT	09661T206
—	BNY MELLON STRATEGIC MUNS IN	106,789	$703K	0.0%	$8.22	—	COM	05588W108
MEG	MONTROSE ENVIRONMENTAL GROUP	20,808	$702K	0.0%	$53.76	-22.2%	COM	615111101
WAL	WESTERN ALLIANCE BANCORP	9,924	$701K	0.0%	$70.15	-0.2%	COM	957638109
KFRC	KFORCE INC	11,400	$699K	0.0%	$55.63	+22.8%	COM	493732101
MCY	MERCURY GENL CORP NEW	15,755	$698K	0.0%	$51.28	-3.6%	COM	589400100
ECVT	ECOVYST INC	70,913	$698K	0.0%	$10.39	0.0%	COM	27923Q109
LAND	GLADSTONE LD CORP	31,505	$698K	0.0%	$28.38	—	COM	376549101
AYI	ACUITY BRANDS INC	4,522	$697K	0.0%	$131.56	+27.6%	COM	00508Y102
ALEX	ALEXANDER & BALDWIN INC NEW	38,789	$696K	0.0%	$19.10	—	COM	014491104
QQH	NORTHERN LTS FD TR III	18,827	$696K	0.0%	$38.02	—	HCM DEFND 100	66538R748
PRAA	PRA GROUP INC	18,258	$693K	0.0%	$39.74	-0.2%	COM	69354N106
W	WAYFAIR INC	15,885	$692K	0.0%	$168.60	-58.3%	CL A	94419L101
—	CHINA PETROLEUM & CHEMICAL C	15,417	$691K	0.0%	$51.30	—	SPON ADR H SHS	16941R108
—	AVALARA INC	9,767	$690K	0.0%	$116.58	—	COM	05338G106
WOOF	PETCO HEALTH & WELLNESS CO I	46,812	$690K	0.0%	$22.89	-20.7%	COM	71601V105
—	VECTOR GROUP LTD	65,528	$688K	0.0%	$17.64	—	COM	92240M108
BRCC	BRC INC	84,240	$687K	0.0%	$13.75	0.0%	COM CL A	05601U105
—	WISDOMTREE TR	27,609	$687K	0.0%	$29.43	—	INTL ESG FUND	97717Y709
INMD	INMODE LTD	30,664	$687K	0.0%	$53.28	-50.7%	SHS	M5425M103
—	BROOKFIELD RENEWABLE CORP	19,298	$687K	0.0%	$54.80	—	CL A SUB VTG	11284V105
IDOG	ALPS ETF TR	27,297	$687K	0.0%	$25.98	—	INTL SEC DV DOG	00162Q718
—	R1 RCM INC	32,721	$686K	0.0%	$20.97	—	COM	77634L105
RWT	REDWOOD TR INC	89,026	$686K	0.0%	$10.63	—	COM	758075402
—	FIRST TR HIGH YIELD OPPRT 20	47,239	$686K	0.0%	$19.37	—	COM	33741Q107
SO	SOUTHERN CO	9,600	$685K	0.0%	$42.79	+50.2%	Put	842587107
WEN	WENDYS CO	36,271	$685K	0.0%	$14.93	+26.9%	COM	95058W100
SAIA	SAIA INC	3,640	$684K	0.0%	$288.70	-30.4%	COM	78709Y105
NOV	NOV INC	40,376	$683K	0.0%	$15.58	+20.8%	COM	62955J103
—	JPMORGAN CHASE & CO	36,046	$683K	0.0%	$28.84	—	ALERIAN ML ETN	46625H365
—	STEM INC	95,219	$682K	0.0%	$7.16	—	COM	85859N102
EVH	EVOLENT HEALTH INC	22,149	$680K	0.0%	$26.76	+8.9%	CL A	30050B101
SUPN	SUPERNUS PHARMACEUTICALS INC	23,519	$680K	0.0%	$33.12	-13.5%	COM	868459108
CHT	CHUNGHWA TELECOM CO LTD	16,497	$680K	0.0%	$42.17	—	SPON ADR NEW11	17133Q502
SICPQ	SILVERGATE CAP CORP	12,677	$679K	0.0%	$97.91	-4.8%	CL A	82837P408
IFGL	ISHARES TR	30,267	$679K	0.0%	$29.53	—	INTL DEV RE ETF	464288489
BYND	BEYOND MEAT INC	28,324	$678K	0.0%	$123.11	-74.0%	COM	08862E109
DFAU	DIMENSIONAL ETF TRUST	25,606	$677K	0.0%	$26.44	—	US CORE EQT MKT	25434V104
AVTR	AVANTOR INC	21,752	$676K	0.0%	$29.06	+7.4%	COM	05352A100
PCH	POTLATCHDELTIC CORPORATION	15,253	$674K	0.0%	$49.04	—	COM	737630103
—	AVANGRID INC	14,598	$673K	0.0%	$49.30	—	COM	05351W103
—	SRH TOTAL RETURN FUND INC	56,181	$671K	0.0%	$13.40	—	COM	101507101
—	SPX CORP	12,688	$670K	0.0%	$49.10	—	COM	784635104
LECO	LINCOLN ELEC HLDGS INC	5,432	$670K	0.0%	$122.50	+7.5%	COM	533900106
—	AEGON N V	152,440	$668K	0.0%	$4.72	—	NY REGISTRY SHS	007924103
—	NUVEEN CR STRATEGIES INCOME	128,501	$668K	0.0%	$6.61	—	COM SHS	67073D102
THG	HANOVER INS GROUP INC	4,559	$667K	0.0%	$109.39	+22.7%	COM	410867105
CRS	CARPENTER TECHNOLOGY CORP	23,907	$667K	0.0%	$26.23	+30.2%	COM	144285103
CWT	CALIFORNIA WTR SVC GROUP	12,010	$667K	0.0%	$46.53	+6.2%	COM	130788102
LGOV	FIRST TR EXCHANGE-TRADED FD	28,010	$667K	0.0%	$27.77	—	LNG DUR OPRTUN	33738D606
—	LXP INDUSTRIAL TRUST	61,968	$666K	0.0%	$8.63	—	COM	529043101
XPHTX	PIONEER HIGH INCOME FUND INC	94,279	$666K	0.0%	$8.70	—	COM	72369H106
—	FIRST TR EXCHANGE TRADED FD	16,327	$664K	0.0%	$46.81	—	CHINDIA ETF	33733A102
TMFS	RBB FD INC	28,426	$663K	0.0%	$31.30	—	MOTLEY FOOL SML	74933W874
BMBL	BUMBLE INC	23,542	$663K	0.0%	$50.21	-45.9%	COM CL A	12047B105
DIM	WISDOMTREE TR	11,980	$663K	0.0%	$65.06	—	INTL MIDCAP DV	97717W778
NVMI	NOVA LTD	7,485	$663K	0.0%	$52.48	+89.8%	COM	M7516K103
FCA	FIRST TR EXCH TRD ALPHDX FD	25,783	$662K	0.0%	$25.68	—	CHINA ALPHADEX	33737J141
—	SIREN ETF TR	19,732	$661K	0.0%	$36.71	—	DIVCN DIVD ETF	829658400
—	CERBERUS CYBER SENTINEL CORP	183,350	$660K	0.0%	$3.60	—	COM	15672X102
BFOR	ALPS ETF TR	13,109	$659K	0.0%	$42.46	—	BARRONS 400 ETF	00162Q726
HLNE	HAMILTON LANE INC	9,811	$659K	0.0%	$91.89	-25.0%	CL A	407497106
CTRE	CARETRUST REIT INC	35,701	$658K	0.0%	$21.12	—	COM	14174T107
MAT	MATTEL INC	29,486	$658K	0.0%	$20.58	+14.8%	COM	577081102
—	BLUEKNIGHT ENERGY PARTNERS L	145,200	$656K	0.0%	$2.99	—	COM UNIT	09625U109
COTY	COTY INC	81,733	$655K	0.0%	$8.59	-12.5%	COM CL A	222070203
NEOG	NEOGEN CORP	27,168	$654K	0.0%	$39.55	-32.2%	COM	640491106
PRIM	PRIMORIS SVCS CORP	30,066	$654K	0.0%	$29.95	-19.6%	COM	74164F103
—	VIRTUS CONVERTIBLE & INC FD	206,956	$654K	0.0%	$4.98	—	COM	92838U108
—	UMPQUA HLDGS CORP	38,918	$653K	0.0%	$15.80	—	COM	904214103
NSP	INSPERITY INC	6,540	$653K	0.0%	$63.28	+41.2%	COM	45778Q107
PFFV	GLOBAL X FDS	26,978	$652K	0.0%	$25.34	—	RATE PREFERRED	37954Y376
—	QIAGEN NV	13,811	$652K	0.0%	$47.39	—	SHS NEW	N72482123
SWIM	LATHAM GROUP INC	93,973	$651K	0.0%	$10.62	0.0%	COM	51819L107
FNB	F N B CORP	59,880	$650K	0.0%	$9.40	+9.2%	COM	302520101
AVNT	AVIENT CORPORATION	16,189	$649K	0.0%	$37.12	+15.4%	COM	05368V106
—	FRANKLIN UNVL TR	87,165	$649K	0.0%	$7.41	—	SH BEN INT	355145103
WTRE	WISDOMTREE TR	35,388	$649K	0.0%	$24.86	—	NEW ECON REAL ES	97717W331
FLJP	FRANKLIN TEMPLETON ETF TR	27,712	$648K	0.0%	$29.60	—	FTSE JAPAN ETF	35473P744
PETS	PETMED EXPRESS INC	32,581	$648K	0.0%	$29.42	-24.0%	COM	716382106
NEU	NEWMARKET CORP	2,150	$647K	0.0%	$340.88	-12.1%	COM	651587107
—	MONEYGRAM INTL INC	64,697	$647K	0.0%	$7.96	—	COM NEW	60935Y208
ALV	AUTOLIV INC	9,042	$647K	0.0%	$83.10	-18.2%	COM	052800109
—	TELLURIAN INC NEW	216,705	$646K	0.0%	$4.59	—	COM	87968A104
LKOR	FLEXSHARES TR	14,376	$645K	0.0%	$57.98	—	CR SCORED LONG	33939L753
OXY/WS	OCCIDENTAL PETE CORP	17,450	$645K	0.0%	$4.42	—	*W EXP 08/03/202	674599162
NWN	NORTHWEST NAT HLDG CO	12,146	$645K	0.0%	$51.60	0.0%	COM	66765N105
—	BEACON ROOFING SUPPLY INC	12,556	$645K	0.0%	$34.97	—	COM	073685109
ECPG	ENCORE CAP GROUP INC	11,146	$644K	0.0%	$41.47	+42.7%	COM	292554102
XLE	SELECT SECTOR SPDR TR	9,000	$644K	0.0%	$61.35	—	Put	81369Y506
PRI	PRIMERICA INC	5,383	$644K	0.0%	$130.79	-3.8%	COM	74164M108
DAN	DANA INC	45,674	$643K	0.0%	$17.19	-18.5%	COM	235825205
ENS	ENERSYS	10,896	$642K	0.0%	$76.30	-16.6%	COM	29275Y102
—	ALTRA INDL MOTION CORP	18,216	$642K	0.0%	$51.03	—	COM	02208R106
JUST	GOLDMAN SACHS ETF TR	11,890	$642K	0.0%	$54.70	—	JUST US LRG CP	381430396
PHI	PLDT INC	21,083	$641K	0.0%	$26.75	—	SPONSORED ADR	69344D408
WDFC	WD 40 CO	3,183	$641K	0.0%	$166.11	+5.5%	COM	929236107
VUSB	VANGUARD BD INDEX FDS	13,008	$640K	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
—	EATON VANCE MUN INCOME 2028	30,849	$639K	0.0%	$20.74	—	SHS	27829U105
AMZN	AMAZON COM INC	6,000	$637K	0.0%	$123.94	+1.0%	Call	023135106
SBIO	ALPS ETF TR	22,956	$636K	0.0%	$38.86	—	MED BREAKTHGH	00162Q593
—	DIREXION SHS ETF TR	13,405	$636K	0.0%	$67.94	—	WORK FROM HOME	25460G773
PUBM	PUBMATIC INC	39,482	$635K	0.0%	$32.42	-33.9%	COM CL A	74467Q103
KBR	KBR INC	13,103	$634K	0.0%	$33.04	+43.6%	COM	48242W106
VMD	VIEMED HEALTHCARE INC	117,490	$632K	0.0%	$7.31	-26.2%	COM	92663R105
NWBI	NORTHWEST BANCSHARES INC MD	49,373	$632K	0.0%	$10.31	-3.4%	COM	667340103
—	LUMINAR TECHNOLOGIES INC	106,488	$631K	0.0%	$19.04	—	COM CL A	550424105
EIS	ISHARES INC	10,656	$631K	0.0%	$63.69	—	MSCI ISRAEL ETF	464286632
OVBC	OHIO VY BANC CORP	20,913	$631K	0.0%	$22.75	+33.0%	COM	677719106
—	HESKA CORP	6,664	$630K	0.0%	$179.09	—	COM RESTRC NEW	42805E306
—	WESTERN ASSET MTG DEFINED OP	53,981	$630K	0.0%	$13.28	—	COM	95790B109
PFFR	ETFIS SER TR I	32,985	$630K	0.0%	$21.94	—	INFRACP REIT PFD	26923G400
ITRI	ITRON INC	12,730	$629K	0.0%	$59.39	-16.5%	COM	465741106
—	INVESCO MUNI INCOME OPP TRST	97,483	$629K	0.0%	$7.42	—	COM	46132X101
AI	C3 AI INC	34,380	$628K	0.0%	$74.22	-75.2%	CL A	12468P104
FSLY	FASTLY INC	54,096	$628K	0.0%	$62.08	-77.3%	CL A	31188V100
BETZ	LISTED FD TR	43,536	$627K	0.0%	$30.60	—	ROUNDHILL SPORTS	53656F789
FSFG	FIRST SVGS FINL GROUP INC	26,202	$627K	0.0%	$18.78	+17.0%	COM	33621E109
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,190	$627K	0.0%	$14.41	+4.7%	COM	89677Y100
CUT	INVESCO EXCH TRADED FD TR II	20,192	$626K	0.0%	$31.91	—	MSCI GBL TIMBR	46138E545
—	ABERDEEN STD GLOBAL INFRASTR	34,717	$626K	0.0%	$18.73	—	COM SHS BEN INT	00326W106
VC	VISTEON CORP	6,045	$626K	0.0%	$82.49	+24.5%	COM NEW	92839U206
DNOW	NOW INC	63,943	$625K	0.0%	$10.01	+6.2%	COM	67011P100
—	HYCROFT MINING HOLDING CORP	563,256	$625K	0.0%	$1.53	—	COM CL A	44862P109
EDOG	ALPS ETF TR	31,557	$625K	0.0%	$19.81	—	EM SECT DIV DG	00162Q668
SKOR	FLEXSHARES TR	13,131	$623K	0.0%	$52.88	—	CR SCD US BD	33939L761
CVNA	CARVANA CO	27,606	$623K	0.0%	$105.43	-50.1%	CL A	146869102
WSFS	WSFS FINL CORP	15,544	$623K	0.0%	$51.47	-20.0%	COM	929328102
UMC	UNITED MICROELECTRONICS CORP	92,036	$623K	0.0%	$9.29	—	SPON ADR NEW	910873405
CRUS	CIRRUS LOGIC INC	8,583	$623K	0.0%	$66.44	+16.6%	COM	172755100
—	VIRTUS STONE HBR EMRG MKTS I	141,430	$622K	0.0%	$6.26	—	COM	86164T107
AFG	AMERICAN FINL GROUP INC OHIO	4,482	$622K	0.0%	$85.16	+26.7%	COM	025932104
—	FISKER INC	72,615	$622K	0.0%	$16.78	—	CL A COM STK	33813J106
DEI	DOUGLAS EMMETT INC	27,729	$621K	0.0%	$30.64	—	COM	25960P109
SLVP	ISHARES INC	62,690	$619K	0.0%	$12.45	—	MSCI GLB SLV&MTL	464286327
MITK	MITEK SYS INC	66,971	$619K	0.0%	$17.64	-39.7%	COM NEW	606710200
UHT	UNIVERSAL HEALTH RLTY INCOME	11,636	$619K	0.0%	$73.76	—	SH BEN INT	91359E105
EXP	EAGLE MATLS INC	5,628	$619K	0.0%	$103.50	+16.5%	COM	26969P108
GRNB	VANECK ETF TRUST	26,187	$617K	0.0%	$26.57	—	GREEN BOND ETF	92189F171
—	COLUMBIA ETF TR I	17,811	$616K	0.0%	$36.64	—	SUSTANABLE US	19761L300
SELF	GLOBAL SELF STORAGE INC	109,459	$616K	0.0%	$4.68	—	COM	37955N106
—	NIELSEN HLDGS PLC	26,515	$616K	0.0%	$23.23	—	SHS EUR	G6518L108
—	CRESTWOOD EQUITY PARTNERS LP	25,506	$614K	0.0%	$22.74	—	UNIT LTD PARTNER	226344208
—	ENCORE WIRE CORP	5,898	$613K	0.0%	$121.55	—	COM	292562105
—	SMARTSHEET INC	19,466	$612K	0.0%	$64.75	—	COM CL A	83200N103
—	GLOBAL X FDS	50,121	$612K	0.0%	$22.55	—	GENOMIC BIOTECH	37954Y434
GSL	GLOBAL SHIP LEASE INC NEW	37,010	$611K	0.0%	$21.83	+1.0%	COM CL A	Y27183600
PAM	PAMPA ENERGIA S A	29,823	$611K	0.0%	$23.62	—	SPONS ADR LVL I	697660207
CBT	CABOT CORP	9,580	$611K	0.0%	$53.03	+19.5%	COM	127055101
—	VIPER ENERGY PARTNERS LP	22,866	$610K	0.0%	$19.63	—	COM UNT RP INT	92763M105
HTRB	HARTFORD FDS EXCHANGE TRADED	17,822	$610K	0.0%	$40.93	—	TOTAL RTRN ETF	41653L305
—	NUVEEN INT DUR QUAL MUN TRM	47,815	$608K	0.0%	$14.15	—	COM	670677103
MYRG	MYR GROUP INC DEL	6,898	$608K	0.0%	$53.71	+63.0%	COM	55405W104
VFF	VILLAGE FARMS INTL INC	232,691	$607K	0.0%	$8.23	-55.9%	COM	92707Y108
—	AEROJET ROCKETDYNE HLDGS INC	14,961	$607K	0.0%	$39.54	—	COM	007800105
TRMK	TRUSTMARK CORP	20,753	$606K	0.0%	$23.17	+11.5%	COM	898402102
—	HERSHA HOSPITALITY TR	61,749	$606K	0.0%	$7.91	—	PR SHS BEN INT	427825500
ICL	ICL GROUP LTD	66,585	$605K	0.0%	$11.05	0.0%	SHS	M53213100
WCC	WESCO INTL INC	5,653	$605K	0.0%	$76.11	+57.4%	COM	95082P105
AUB	ATLANTIC UN BANKSHARES CORP	17,826	$605K	0.0%	$26.85	+11.0%	COM	04911A107
JPRE	J P MORGAN EXCHANGE TRADED F	12,497	$605K	0.0%	$48.41	—	REALTY INCOME ET	46641Q126
YLD	PRINCIPAL EXCHANGE-TRADED FD	34,036	$604K	0.0%	$29.81	—	ACTIVE HIGH YL	74255Y102
ONL	ORION OFFICE REIT INC	55,005	$603K	0.0%	$10.96	—	COM	68629Y103
—	RLJ LODGING TR	23,249	$603K	0.0%	$25.94	—	CUM CONV PFD A	74965L200
FNDC	SCHWAB STRATEGIC TR	19,803	$602K	0.0%	$34.99	—	SCHWB FDT INT SC	808524748
EXK	ENDEAVOUR SILVER CORP	191,637	$602K	0.0%	$2.78	+41.7%	COM	29258Y103
CPK	CHESAPEAKE UTILS CORP	4,637	$601K	0.0%	$109.27	+10.7%	COM	165303108
SSYS	STRATASYS LTD	32,048	$601K	0.0%	$19.96	-1.4%	SHS	M85548101
CUK	CARNIVAL PLC	75,926	$600K	0.0%	$23.22	—	ADR	14365C103
SBCF	SEACOAST BKG CORP FLA	18,152	$600K	0.0%	$36.05	-7.3%	COM NEW	811707801
BSM	BLACK STONE MINERALS L P	43,846	$600K	0.0%	$12.78	—	COM UNIT	09225M101
EVX	VANECK ETF TRUST	4,621	$600K	0.0%	$134.57	—	ENVIRONMENTAL SR	92189F304
LBRDA	LIBERTY BROADBAND CORP	5,286	$600K	0.0%	$109.61	+0.5%	COM SER A	530307107
ITT	ITT INC	8,929	$600K	0.0%	$62.53	+13.9%	COM	45073V108
AKR	ACADIA RLTY TR	38,400	$600K	0.0%	$17.40	—	COM SH BEN INT	004239109
QLYS	QUALYS INC	4,750	$599K	0.0%	$92.48	+41.7%	COM	74758T303
QTWO	Q2 HLDGS INC	15,493	$598K	0.0%	$75.93	-36.0%	COM	74736L109
IZRL	ARK ETF TR	32,019	$596K	0.0%	$29.03	—	ISRAEL INOVATE	00214Q609
FDUS	FIDUS INVT CORP	34,118	$595K	0.0%	$10.02	+23.6%	COM	316500107
VXRT	VAXART INC	170,125	$595K	0.0%	$6.94	-46.1%	COM NEW	92243A200
GNK	GENCO SHIPPING & TRADING LTD	30,775	$595K	0.0%	$18.73	+20.3%	SHS	Y2685T131
CWEN	CLEARWAY ENERGY INC	16,863	$588K	0.0%	$17.89	+53.7%	CL C	18539C204
CX	CEMEX SAB DE CV	149,849	$587K	0.0%	$6.20	—	SPON ADR NEW	151290889
PAR	PAR TECHNOLOGY CORP	15,639	$586K	0.0%	$46.18	-22.2%	COM	698884103
CHGG	CHEGG INC	31,222	$586K	0.0%	$61.65	-62.8%	COM	163092109
EMTL	SSGA ACTIVE TR	14,188	$586K	0.0%	$50.12	—	SPDR DBLELN EMRG	78470P309
KREF	KKR REAL ESTATE FIN TR INC	33,551	$585K	0.0%	$18.80	—	COM	48251K100
BRBR	BELLRING BRANDS INC	23,397	$582K	0.0%	$24.46	0.0%	COMMON STOCK	07831C103
SVC	SERVICE PPTYS TR	111,147	$581K	0.0%	$15.24	—	COM SH BEN INT	81761L102
NVR	NVR INC	145	$581K	0.0%	$4743.09	-10.2%	COM	62944T105
CPNG	COUPANG INC	45,601	$581K	0.0%	$30.47	-55.2%	CL A	22266T109
BKIE	BNY MELLON ETF TRUST	9,595	$580K	0.0%	$74.32	—	INTERNATIONL EQT	09661T404
BWIN	BRP GROUP INC	23,964	$579K	0.0%	$16.37	+48.6%	COM CL A	05589G102
DRUP	GRANITESHARES ETF TR	17,628	$579K	0.0%	$37.07	—	XOUT US LRG CP	38747R603
PSCU	INVESCO EXCH TRADED FD TR II	10,074	$579K	0.0%	$55.68	—	S&P SMLCP UTIL	46138G409
—	TEMPLETON GLOBAL INCOME FD	131,070	$578K	0.0%	$6.17	—	COM	880198106
—	DANIMER SCIENTIFIC INC	126,426	$577K	0.0%	$26.22	—	COM CL A	236272100
FIX	COMFORT SYS USA INC	6,927	$576K	0.0%	$74.07	+14.3%	COM	199908104
AAPL	APPLE INC	4,200	$574K	0.0%	$98.31	+51.2%	Call	037833100
IDR	IDAHO STRATEGIC RESOURCES	72,958	$574K	0.0%	$8.23	0.0%	COM NEW	645827205
—	EXCHANGE LISTED FDS TR	26,058	$574K	0.0%	$22.03	—	CABANA TARGET 13	30151E699
TCBK	TRICO BANCSHARES	12,564	$573K	0.0%	$38.67	+8.9%	COM	896095106
QLD	PROSHARES TR	13,840	$573K	0.0%	$72.73	—	PSHS ULTRA QQQ	74347R206
—	WESTERN ASSET MANAGED MUNS F	54,202	$573K	0.0%	$12.66	—	COM	95766M105
HWC	HANCOCK WHITNEY CORPORATION	12,900	$572K	0.0%	$31.66	+50.2%	COM	410120109
UJAN	INNOVATOR ETFS TR	19,616	$571K	0.0%	$30.98	—	US EQT ULTRA BF	45782C300
XRX	XEROX HOLDINGS CORP	38,447	$571K	0.0%	$18.26	-2.9%	COM NEW	98421M106
TPLC	TIMOTHY PLAN	18,240	$571K	0.0%	$32.77	—	US LRGMD CP CORE	887432359
WYNN	WYNN RESORTS LTD	10,000	$570K	0.0%	$98.91	-35.1%	Call	983134107
—	CDK GLOBAL INC	10,396	$569K	0.0%	$55.87	—	COM	12508E101
RUSHA	RUSH ENTERPRISES INC	11,783	$568K	0.0%	$17.55	+90.3%	CL A	781846209
—	CERIDIAN HCM HLDG INC	12,049	$567K	0.0%	$74.11	-25.1%	COM	15677J108
RIGS	ALPS ETF TR	24,953	$566K	0.0%	$24.74	—	RIVRFRNT STR INC	00162Q783
KOS	KOSMOS ENERGY LTD	91,236	$565K	0.0%	$7.21	0.0%	COM	500688106
—	INVESCO ACTIVELY MANAGED ETF	34,994	$565K	0.0%	$15.95	—	GWT MLTI ASST	46090A408
—	INVESCO MUNICIPAL TRUST	55,633	$565K	0.0%	$11.78	—	COM	46131J103
MSFT	MICROSOFT CORP	2,200	$565K	0.0%	$148.72	+77.1%	Put	594918104
—	ANGLOGOLD ASHANTI LIMITED	38,154	$564K	0.0%	$18.42	—	SPONSORED ADR	035128206
MRTN	MARTEN TRANS LTD	33,552	$564K	0.0%	$12.52	+30.3%	COM	573075108
AMBA	AMBARELLA INC	8,623	$564K	0.0%	$95.16	-15.3%	SHS	G037AX101
—	SANDSTORM GOLD LTD	94,595	$563K	0.0%	$5.55	—	COM NEW	80013R206
SPT	SPROUT SOCIAL INC	9,698	$563K	0.0%	$78.24	-25.7%	COM CL A	85209W109
GYLD	ARROW ETF TR	43,329	$563K	0.0%	$17.39	—	ARROW DJ GLB YLD	04273H104
—	CF ACQUISITION CORP VI	56,391	$562K	0.0%	$9.97	—	COM CL A	12521J103
BB	BLACKBERRY LTD	104,061	$561K	0.0%	$9.53	-37.7%	COM	09228F103
BKAG	BNY MELLON ETF TRUST	12,852	$561K	0.0%	$45.96	—	CORE BOND ETF	09661T602
NHI	NATIONAL HEALTH INVS INC	9,241	$560K	0.0%	$68.70	—	COM	63633D104
—	SAPIENS INTL CORP N V	22,363	$558K	0.0%	$30.90	—	SHS	G7T16G103
—	NEXTERA ENERGY INC	11,350	$558K	0.0%	$49.94	—	UNIT 99/99/9999	65339F739
WOR	WORTHINGTON INDS INC	12,648	$558K	0.0%	$35.11	-17.5%	COM	981811102
—	FORWARD AIR CORP	6,038	$555K	0.0%	$98.34	—	COM	349853101
SSO	PROSHARES TR	12,348	$554K	0.0%	$92.36	—	PSHS ULT S&P 500	74347R107
FFBC	FIRST FINL BANCORP OH	28,532	$554K	0.0%	$17.05	+5.4%	COM	320209109
TAGS	TEUCRIUM COMMODITY TR	17,806	$553K	0.0%	$29.78	—	AGRICULTURE FD	88166A706
—	PETIQ INC	32,932	$553K	0.0%	$28.38	—	COM CL A	71639T106
—	EATON VANCE TAX MNGED BUY WR	36,760	$552K	0.0%	$15.80	—	COM	27828X100
QEMM	SPDR INDEX SHS FDS	9,779	$552K	0.0%	$62.06	—	MSCI EMRG MKTS	78463X426
NMIH	NMI HLDGS INC	33,117	$551K	0.0%	$22.61	-19.6%	CL A	629209305
IOT	SAMSARA INC	49,032	$548K	0.0%	$12.06	0.0%	COM CL A	79589L106
FLIA	FRANKLIN TEMPLETON ETF TR	23,613	$546K	0.0%	$23.12	—	LIBERTY INTL	35473P611
NORW	GLOBAL X FDS	20,887	$545K	0.0%	$31.33	—	MSCI NORWAY ETF	37950E101
BBMC	J P MORGAN EXCHANGE TRADED F	7,807	$545K	0.0%	$89.99	—	BETABUILDERS US	46641Q340
ACAD	ACADIA PHARMACEUTICALS INC	38,655	$545K	0.0%	$30.54	-38.9%	COM	004225108
SSRM	SSR MNG INC	32,576	$544K	0.0%	$17.78	+16.1%	COM	784730103
AMCX	AMC NETWORKS INC	18,625	$542K	0.0%	$51.68	-31.7%	CL A	00164V103
—	INDEXIQ ACTIVE ETF TR	11,366	$541K	0.0%	$47.60	—	IQ ULTR SHT DU	45409F819
—	PGIM GLOBAL HIGH YIELD FD FO	47,071	$540K	0.0%	$13.09	—	COM	69346J106
BHC	BAUSCH HEALTH COS INC	64,449	$539K	0.0%	$23.31	-40.0%	COM	071734107
PTON	PELOTON INTERACTIVE INC	58,680	$539K	0.0%	$58.16	-72.4%	CL A COM	70614W100
PRLB	PROTO LABS INC	11,237	$538K	0.0%	$126.66	-63.4%	COM	743713109
DTRE	FIRST TR FTSE EPRA / NAREIT	12,725	$536K	0.0%	$47.09	—	COM	33736N101
RDWR	RADWARE LTD	24,702	$535K	0.0%	$26.95	-2.9%	ORD	M81873107
GAP	GAP INC	64,666	$533K	0.0%	$14.67	-32.8%	COM	364760108
VSH	VISHAY INTERTECHNOLOGY INC	29,901	$533K	0.0%	$16.91	+4.0%	COM	928298108
WTMF	WISDOMTREE TR	15,174	$533K	0.0%	$38.27	—	FUTRE STRAT FD	97717W125
STEP	STEPSTONE GROUP INC	20,421	$532K	0.0%	$38.10	-28.6%	COM CL A	85914M107
—	FOOT LOCKER INC	21,030	$531K	0.0%	$35.76	—	COM	344849104
FLQS	FRANKLIN TEMPLETON ETF TR	16,894	$531K	0.0%	$37.93	—	LIBERTYQ US SML	35473P876
GLOF	ISHARES TR	17,108	$531K	0.0%	$33.47	—	MSCI GBL MULTIFC	46434V316
EDIT	EDITAS MEDICINE INC	44,760	$530K	0.0%	$29.01	-53.8%	COM	28106W103
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,014	$530K	0.0%	$18.34	-28.5%	COM	462260100
MYY	PROSHARES TR	19,501	$530K	0.0%	$27.18	—	PSHS SH MDCAP400	74347B250
AAT	AMERICAN ASSETS TR INC	17,854	$530K	0.0%	$35.46	—	COM	024013104
UOCT	INNOVATOR ETFS TR	20,064	$529K	0.0%	$25.43	—	US EQTY ULTRA B	45782C821
XMVFX	BLACKROCK MUNIVEST FD INC	70,971	$529K	0.0%	$9.20	—	COM	09253R105
LOUP	INNOVATOR ETFS TR	17,790	$528K	0.0%	$54.71	—	LOUP FRONTIER	45782C862
KNOP	KNOT OFFSHORE PARTNERS LP	32,244	$528K	0.0%	$12.67	+18.8%	COM UNITS	Y48125101
—	BERKELEY LTS INC	106,181	$528K	0.0%	$11.70	—	COM	084310101
FLCB	FRANKLIN TEMPLETON ETF TR	23,804	$527K	0.0%	$25.92	—	LIBERTY US COR	35473P553
—	EL PASO ENERGY CAP TR I	11,335	$527K	0.0%	$46.49	—	PFD CV TR SEC 28	283678209
—	RIVERNORTH OPPORTUNITIES FD	37,237	$526K	0.0%	$16.21	—	COM	76881Y109
BLKB	BLACKBAUD INC	9,056	$526K	0.0%	$60.45	-3.9%	COM	09227Q100
AADR	ADVISORSHARES TR	10,835	$526K	0.0%	$54.69	—	DORSEY WRIGT ADR	00768Y206
FCNCA	FIRST CTZNS BANCSHARES INC N	800	$523K	0.0%	$761.04	-15.4%	CL A	31946M103
RNR	RENAISSANCERE HLDGS LTD	3,334	$521K	0.0%	$139.10	+8.8%	COM	G7496G103
EGBN	EAGLE BANCORP INC MD	10,765	$521K	0.0%	$44.08	-4.4%	COM	268948106
MEC	MAYVILLE ENGR CO INC	67,215	$520K	0.0%	$13.95	-39.2%	COM	578605107
AMR	ALPHA METALLURGICAL RESOUR I	4,020	$519K	0.0%	$99.41	+44.4%	COM	020764106
FLAU	FRANKLIN TEMPLETON ETF TR	20,747	$519K	0.0%	$25.02	—	FTSE AUSTRALIA	35473P843
NUAG	NUSHARES ETF TR	24,042	$518K	0.0%	$23.90	—	NUVEEN ENHNC YLD	67092P102
MKC/V	MCCORMICK & CO INC	6,227	$517K	0.0%	$63.49	+37.1%	COM VTG	579780107
—	PINNACLE FINL PARTNERS INC	7,137	$516K	0.0%	$85.81	—	COM	72346Q104
PFLT	PENNANTPARK FLOATING RATE CA	44,840	$515K	0.0%	$5.39	+50.1%	COM	70806A106
IBKR	INTERACTIVE BROKERS GROUP IN	9,359	$515K	0.0%	$14.18	+2.6%	COM CL A	45841N107
TROX	TRONOX HOLDINGS PLC	30,609	$514K	0.0%	$21.24	-14.7%	SHS	G9087Q102
CVEO	CIVEO CORP CDA	19,876	$514K	0.0%	$11.80	+111.7%	COM NEW	17878Y207
—	INVESCO EXCH TRADED FD TR II	22,160	$514K	0.0%	$26.85	—	PURBTA FTSE DV	46138E487
—	NUVEEN SR INCOME FD	107,202	$513K	0.0%	$5.87	—	COM	67067Y104
—	SUNNOVA ENERGY INTL INC.	27,851	$513K	0.0%	$23.06	—	COM	86745K104
—	INTRA-CELLULAR THERAPIES INC	8,992	$513K	0.0%	$12.89	—	COM	46116X101
—	LIONS GATE ENTMNT CORP	58,061	$513K	0.0%	$17.20	—	CL B NON VTG	535919500
—	CUSHMAN WAKEFIELD PLC	33,584	$512K	0.0%	$15.25	—	SHS	G2717B108
AIZ	ASSURANT INC	2,954	$511K	0.0%	$163.37	+4.0%	COM	04621X108
BSJR	INVESCO EXCH TRD SLF IDX FD	24,192	$511K	0.0%	$25.23	—	BULETSHS 2027	46138J585
NLR	VANECK ETF TRUST	9,777	$511K	0.0%	$52.35	—	URANIUM PLS NUCL	92189F601
NSIT	INSIGHT ENTERPRISES INC	5,906	$510K	0.0%	$63.88	+52.9%	COM	45765U103
WU	WESTERN UN CO	30,876	$509K	0.0%	$20.38	—	COM	959802109
RMNI	RIMINI STR INC DEL	84,669	$509K	0.0%	$6.65	-10.5%	COM	76674Q107
—	EATON VANCE SHORT DURATION D	47,341	$509K	0.0%	$11.80	—	COM	27828V104
—	GLOBAL X FDS	59,624	$509K	0.0%	$13.86	—	MSCI SUPR EM ETF	37950E119
XMYDX	BLACKROCK MUNIYIELD FD INC	45,699	$509K	0.0%	$14.15	—	COM	09253W104
MOG/A	MOOG INC	6,404	$508K	0.0%	$66.64	+17.9%	CL A	615394202
—	BLACKROCK MUNIASSETS FD INC	41,748	$508K	0.0%	$13.37	—	COM	09254J102
—	MERITOR INC	13,935	$506K	0.0%	$27.59	—	COM	59001K100
OLED	UNIVERSAL DISPLAY CORP	5,000	$506K	0.0%	$152.52	-18.9%	Call	91347P105
CLFD	CLEARFIELD INC	8,152	$505K	0.0%	$20.59	+185.1%	COM	18482P103
VNM	VANECK ETF TRUST	35,054	$505K	0.0%	$17.71	—	VANECK VIETNAM	92189F817
—	CORE LABORATORIES N V	25,496	$505K	0.0%	$32.54	—	COM	N22717107
FLCA	FRANKLIN TEMPLETON ETF TR	16,516	$505K	0.0%	$30.31	—	FTSE CANADA	35473P827
QLC	FLEXSHARES TR	11,981	$503K	0.0%	$42.30	—	US QUALITY CAP	33939L746
GO	GROCERY OUTLET HLDG CORP	11,789	$503K	0.0%	$28.29	+29.1%	COM	39874R101
KBH	KB HOME	17,653	$502K	0.0%	$31.95	-6.0%	COM	48666K109
RRBI	RED RIVER BANCSHARES INC	9,258	$501K	0.0%	$47.81	+11.1%	COM	75686R202
TENB	TENABLE HLDGS INC	11,015	$500K	0.0%	$49.15	+4.8%	COM	88025T102
SLRC	SLR INVESTMENT CORP	34,086	$499K	0.0%	$10.89	+0.5%	COM	83413U100
LI	LI AUTO INC	12,996	$498K	0.0%	$27.97	—	SPONSORED ADS	50202M102
AUSF	GLOBAL X FDS	17,245	$498K	0.0%	$23.06	—	ADAPTIVE US	37954Y574
KGC	KINROSS GOLD CORP	138,856	$497K	0.0%	$4.90	-1.2%	COM	496902404
—	MIND MEDICINE MINDMED INC	774,711	$496K	0.0%	$0.64	—	COM SUB VTG	60255C109
—	NUVEEN EMERGING MKTS DEBT 20	74,117	$496K	0.0%	$7.34	—	COM	67077P101
ACHV	ACHIEVE LIFE SCIENCES INC	101,700	$496K	0.0%	$9.87	-31.3%	COM	004468500
CRNC	CERENCE INC	19,650	$496K	0.0%	$61.39	-51.3%	COM	156727109
BC	BRUNSWICK CORP	7,585	$496K	0.0%	$58.64	+15.7%	COM	117043109
TWST	TWIST BIOSCIENCE CORP	14,163	$495K	0.0%	$90.78	-61.0%	COM	90184D100
WBS	WEBSTER FINL CORP	11,747	$495K	0.0%	$55.72	-13.6%	COM	947890109
—	PIMCO MUN INCOME FD	42,931	$495K	0.0%	$14.47	—	COM	72200R107
—	BLACKROCK ENERGY & RES TR	45,006	$494K	0.0%	$10.71	—	COM	09250U101
UVV	UNIVERSAL CORP VA	8,172	$494K	0.0%	$54.27	+9.9%	COM	913456109
VCEL	VERICEL CORP	19,636	$494K	0.0%	$46.41	-36.4%	COM	92346J108
—	BLACKROCK UTILS INFRASTRUCTU	22,593	$494K	0.0%	$22.99	—	COM	09248D104
—	AMARIN CORP PLC	331,558	$494K	0.0%	$5.98	—	SPONS ADR NEW	023111206
—	EATON VANCE SR INCOME TR	90,396	$494K	0.0%	$6.48	—	SH BEN INT	27826S103
WGO	WINNEBAGO INDS INC	10,157	$493K	0.0%	$58.19	-11.2%	COM	974637100
WMS	ADVANCED DRAIN SYS INC DEL	5,478	$493K	0.0%	$89.88	+12.4%	COM	00790R104
—	CALAMOS GLOBAL TOTAL RETURN	46,336	$492K	0.0%	$11.82	—	COM SH BEN INT	128118106
NWSA	NEWS CORP NEW	31,562	$492K	0.0%	$21.11	-15.7%	CL A	65249B109
—	PIMCO DYNAMIC INCOME OPRNTS	35,434	$491K	0.0%	$21.28	—	COM BEN SHS	69355M107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,727	$491K	0.0%	$46.55	-12.0%	SHS	G6331P104
COLB	COLUMBIA BKG SYS INC	17,088	$490K	0.0%	$26.40	-9.1%	COM	197236102
—	PROVIDENT BANCORP INC	31,205	$490K	0.0%	$12.31	—	COM NEW	74383L105
CLVT	CLARIVATE PLC	35,278	$489K	0.0%	$25.77	-42.0%	ORD SHS	G21810109
—	J P MORGAN EXCHANGE TRADED F	10,155	$488K	0.0%	$48.06	—	BETABLDRS 1-5YR	46641Q258
AHRT	ARMADA HOFFLER PPTYS INC	37,992	$488K	0.0%	$13.58	—	COM	04208T108
SNOW	SNOWFLAKE INC	3,500	$487K	0.0%	$234.60	-32.5%	Call	833445109
PSCF	INVESCO EXCH TRADED FD TR II	10,074	$487K	0.0%	$54.69	—	S&P SMLCP FINL	46138E156
—	DBX ETF TR	27,340	$486K	0.0%	$21.06	—	XTRCK JP MRG ESG	233051747
UNB	UNION BANKSHARES INC	18,575	$486K	0.0%	$19.63	+47.9%	COM	905400107
LOPE	GRAND CANYON ED INC	5,150	$485K	0.0%	$87.12	+6.9%	COM	38526M106
FELE	FRANKLIN ELEC INC	6,595	$483K	0.0%	$81.55	-12.5%	COM	353514102
RNEM	FIRST TR EXCHANGE-TRADED FD	11,254	$483K	0.0%	$49.98	—	EMERGING MKTS	33738R779
—	SITE CTRS CORP	35,804	$482K	0.0%	$15.09	—	COM	82981J109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	55,104	$481K	0.0%	$10.86	—	COM	723762100
—	CHANGE HEALTHCARE INC	20,842	$481K	0.0%	$22.07	—	COM	15912K100
BBC	ETFIS SER TR I	22,281	$481K	0.0%	$35.96	—	VIRTUS LIFESC CT	26923G301
PSN	PARSONS CORP DEL	11,880	$480K	0.0%	$37.72	+1.6%	COM	70202L102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	34,613	$480K	0.0%	$18.58	-16.3%	COM NEW	50077B207
—	ITERIS INC NEW	165,622	$479K	0.0%	$4.31	—	COM	46564T107
—	DOUBLELINE YIELD OPPORTUNITI	33,391	$479K	0.0%	$19.20	—	COM	25862D105
UNL	UNITED STS 12 MONTH NAT GAS	26,528	$479K	0.0%	$18.06	—	UNIT BEN INT	91288X109
FLN	FIRST TR EXCH TRD ALPHDX FD	29,356	$479K	0.0%	$17.89	—	LATIN AMER ALP	33737J125
PJUL	INNOVATOR ETFS TR	16,294	$479K	0.0%	$26.49	—	US EQTY PWR BUF	45782C813
RLJ	RLJ LODGING TR	43,364	$478K	0.0%	$10.98	—	COM	74965L101
—	PIMCO INCOME STRATEGY FD	53,004	$477K	0.0%	$11.39	—	COM	72201H108
—	PARTNERS BANCORP	52,675	$476K	0.0%	$5.91	—	COM	70213Q108
BSMS	INVESCO EXCH TRD SLF IDX FD	20,451	$476K	0.0%	$24.99	—	BULSHS 2028 MUNI	46138J486
RC	READY CAPITAL CORP	39,874	$475K	0.0%	$14.51	—	COM	75574U101
—	YAMANA GOLD INC	102,158	$475K	0.0%	$5.19	—	COM	98462Y100
EINC	VANECK ETF TRUST	8,248	$475K	0.0%	$58.59	—	ENERGY INCME ET	92189H870
MORN	MORNINGSTAR INC	1,960	$474K	0.0%	$234.41	+7.5%	COM	617700109
BWXT	BWX TECHNOLOGIES INC	8,591	$473K	0.0%	$53.18	-6.1%	COM	05605H100
PSET	PRINCIPAL EXCHANGE-TRADED FD	9,907	$473K	0.0%	$60.41	—	QUALITY ETF	74255Y201
TPH	TRI POINTE HOMES INC	28,052	$473K	0.0%	$22.00	-10.9%	COM	87265H109
JBI	JANUS INTERNATIONAL GROUP IN	52,426	$473K	0.0%	$9.71	0.0%	COMMON STOCK	47103N106
FVRR	FIVERR INTL LTD	13,729	$472K	0.0%	$163.70	-71.0%	ORD SHS	M4R82T106
HEGD	LISTED FD TR	27,726	$472K	0.0%	$17.02	—	SWAN HEDGED EQTY	53656F599
—	NUVEEN OHIO QLTY MUN INCOME	37,275	$472K	0.0%	$14.51	—	COM	670980101
WD	WALKER & DUNLOP INC	4,888	$471K	0.0%	$117.03	-15.5%	COM	93148P102
—	WISDOMTREE TR	16,485	$471K	0.0%	$33.19	—	EMERG MKTS ESG	97717X214
MQ	MARQETA INC	57,994	$470K	0.0%	$9.83	0.0%	CLASS A COM	57142B104
GKOS	GLAUKOS CORP	10,320	$469K	0.0%	$47.54	-0.2%	COM	377322102
LMND	LEMONADE INC	25,683	$469K	0.0%	$111.01	-81.0%	COM	52567D107
XRAY	DENTSPLY SIRONA INC	13,095	$468K	0.0%	$54.44	-25.7%	COM	24906P109
—	NUVEEN AMT-FREE MUN VALUE FD	33,103	$468K	0.0%	$15.70	—	COM	670695105
—	LIBERTY MEDIA CORP DEL	8,072	$468K	0.0%	$50.95	—	COM SER A FRMLA	531229870
CYH	COMMUNITY HEALTH SYS INC NEW	124,466	$467K	0.0%	$5.51	+27.8%	COM	203668108
VSCO	VICTORIAS SECRET AND CO	16,688	$467K	0.0%	$43.31	0.0%	COMMON STOCK	926400102
AMG	AFFILIATED MANAGERS GROUP IN	3,997	$466K	0.0%	$123.16	+4.4%	COM	008252108
QYLG	GLOBAL X FDS	19,446	$466K	0.0%	$29.84	—	NASDQ 100 CVRDGW	37954Y269
—	PACWEST BANCORP DEL	17,463	$466K	0.0%	$31.80	—	COM	695263103
TRN	TRINITY INDS INC	19,215	$465K	0.0%	$20.11	+15.0%	COM	896522109
TGLS	TECNOGLASS INC	26,445	$464K	0.0%	$23.12	-10.9%	ORD SHS	G87264100
EMBC	EMBECTA CORP	18,335	$464K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
—	SKECHERS U S A INC	13,044	$464K	0.0%	$40.62	—	CL A	830566105
MBSD	FLEXSHARES TR	21,801	$463K	0.0%	$23.45	—	DISCP DUR MBS	33939L779
—	MATTERPORT INC	126,440	$463K	0.0%	$3.66	—	COM CL A	577096100
PWS	PACER FDS TR	15,060	$462K	0.0%	$31.11	—	WEALTHSHIELD	69374H840
—	FIRST TR EXCHANGE-TRADED FD	16,676	$462K	0.0%	$34.13	—	DORSEY WRIGHT PE	33733E880
AMWD	AMERICAN WOODMARK CORPORATIO	10,256	$462K	0.0%	$48.31	0.0%	COM	030506109
—	NEW RELIC INC	9,189	$460K	0.0%	$89.75	—	COM	64829B100
HLMN	HILLMAN SOLUTIONS CORP	53,235	$460K	0.0%	$11.00	0.0%	COM	431636109
—	FLAHERTY & CRUMRINE PFD INCO	36,546	$459K	0.0%	$15.30	—	COM	338480106
DIEM	FRANKLIN TEMPLETON ETF TR	19,235	$459K	0.0%	$29.91	—	LIBERTYQ EMERG	35473P207
PGNY	PROGYNY INC	15,749	$458K	0.0%	$41.65	-14.1%	COM	74340E103
ASB	ASSOCIATED BANC CORP	24,950	$456K	0.0%	$16.47	+5.9%	COM	045487105
—	QURATE RETAIL INC	158,771	$456K	0.0%	$13.42	—	COM SER A	74915M100
RSPC	INVESCO EXCHANGE TRADED FD T	16,711	$455K	0.0%	$21.93	—	S&P 500A EQL	46137Y609
FLMB	FRANKLIN TEMPLETON ETF TR	19,225	$454K	0.0%	$26.69	—	MUNICIPAL GRN BD	35473P850
—	ARMOUR RESIDENTIAL REIT INC	64,155	$452K	0.0%	$7.48	—	COM NEW	042315507
—	MACQUARIE INFRASTR HOLD LLC	455,000	$452K	0.0%	$0.99	—	NOTE 2.000%10/0	55608BAB1
IPI	INTREPID POTASH INC	9,989	$452K	0.0%	$62.89	+15.8%	COM	46121Y201
USL	UNITED STS 12 MONTH OIL FD L	11,404	$451K	0.0%	$17.52	—	UNIT BEN INT	91288V103
BOKF	BOK FINL CORP	5,963	$451K	0.0%	$79.12	-2.9%	COM NEW	05561Q201
—	ABRDN INCOME CREDIT STRATEGI	59,231	$450K	0.0%	$10.01	—	COM	003057106
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,755	$449K	0.0%	$52.49	-28.3%	COM	04280A100
—	FIRST BANCSHARES INC MS	15,695	$449K	0.0%	$32.31	—	COM	318916103
—	NEUBERGER BERMAN MUN FD INC	40,094	$449K	0.0%	$15.38	—	COM	64124P101
—	INVESCO DB MULTI-SECTOR COMM	16,211	$448K	0.0%	$32.09	—	SILVER FD	46140H205
—	BECTON DICKINSON & CO	9,058	$448K	0.0%	$49.46	—	6% DP CONV PFD B	075887406
DINT	DAVIS FUNDAMENTAL ETF TR	26,910	$447K	0.0%	$19.37	—	SELCT INTL ETF	23908L405
—	NATIONAL INSTRS CORP	14,271	$446K	0.0%	$38.60	—	COM	636518102
—	HIGHLAND GLOBAL ALLOCATION F	46,079	$446K	0.0%	$8.63	—	COM	43010T104
BRSL	INTERNATIONAL GAME TECHNOLOG	23,936	$444K	0.0%	$11.29	+36.4%	SHS USD	G4863A108
GGB	GERDAU SA	103,284	$443K	0.0%	$4.47	—	SPON ADR REP PFD	373737105
JMIA	JUMIA TECHNOLOGIES AG	73,144	$443K	0.0%	$28.44	—	SPONSORED ADS	48138M105
CSW	CSW INDUSTRIALS INC	4,297	$443K	0.0%	$104.91	0.0%	COM	126402106
—	HARBORONE BANCORP INC NEW	32,074	$442K	0.0%	$10.56	—	COM NEW	41165Y100
—	GABELLI GLOBL UTIL & INCOME	27,333	$441K	0.0%	$18.45	—	COM SH BEN INT	36242L105
BJUL	INNOVATOR ETFS TR	14,600	$440K	0.0%	$27.64	—	US EQTY BUFR JUL	45782C789
OPRT	OPORTUN FINL CORP	53,207	$440K	0.0%	$13.91	-17.1%	COM	68376D104
—	LESLIES INC	29,018	$440K	0.0%	$22.42	—	COM	527064109
G	GENPACT LIMITED	10,357	$439K	0.0%	$39.47	+2.2%	SHS	G3922B107
—	ENVIVA INC	7,679	$439K	0.0%	$57.17	—	COM	29415B103
—	VERITEX HLDGS INC	14,987	$439K	0.0%	$39.42	—	COM	923451108
FOXA	FOX CORP	13,603	$437K	0.0%	$31.65	+6.0%	CL A COM	35137L105
AVT	AVNET INC	10,193	$437K	0.0%	$37.73	+5.0%	COM	053807103
PCRX	PACIRA BIOSCIENCES INC	7,491	$437K	0.0%	$65.55	-0.1%	COM	695127100
PB	PROSPERITY BANCSHARES INC	6,391	$436K	0.0%	$61.50	-1.5%	COM	743606105
—	WHOLE EARTH BRANDS INC	70,235	$435K	0.0%	$10.49	—	COM CL A	96684W100
—	GLOBALSTAR INC	354,033	$435K	0.0%	$0.89	—	COM	378973408
HL	HECLA MNG CO	110,974	$435K	0.0%	$4.48	+13.9%	COM	422704106
IDX	VANECK ETF TRUST	22,075	$435K	0.0%	$19.66	—	INDONESIA INDEX	92189F833
—	GLOBAL X FDS	30,628	$434K	0.0%	$16.07	—	RENEWABLE ENERGY	37954Y707
UVSP	UNIVEST FINANCIAL CORPORATIO	17,056	$434K	0.0%	$27.65	-7.2%	COM	915271100
—	INVESCO EXCH TRD SLF IDX FD	18,436	$434K	0.0%	$28.47	—	RAFI STRG EMMRKT	46138J692
HBNC	HORIZON BANCORP INC	24,818	$432K	0.0%	$16.77	+6.1%	COM	440407104
BURL	BURLINGTON STORES INC	3,170	$432K	0.0%	$171.80	+5.4%	COM	122017106
SII	SPROTT INC	12,439	$431K	0.0%	$34.05	+12.9%	COM NEW	852066208
DIA	SPDR DOW JONES INDL AVERAGE	1,400	$431K	0.0%	$254.16	—	Put	78467X109
MSEX	MIDDLESEX WTR CO	4,918	$431K	0.0%	$91.99	-2.6%	COM	596680108
RYAAY	RYANAIR HOLDINGS PLC	6,344	$427K	0.0%	$92.17	—	SPONSORED ADS	783513203
WWJD	NORTHERN LTS FD TR IV	17,175	$427K	0.0%	$32.92	—	INTRNTINL ESG	66538H419
UPGD	INVESCO EXCHANGE TRADED FD T	8,349	$427K	0.0%	$49.31	—	RYMND JMS SB 1	46137V522
AVNS	AVANOS MED INC	15,593	$426K	0.0%	$32.28	-11.0%	COM	05350V106
—	MAXAR TECHNOLOGIES INC	16,314	$426K	0.0%	$29.23	—	COM	57778K105
CLH	CLEAN HARBORS INC	4,863	$426K	0.0%	$89.65	+7.6%	COM	184496107
DFAI	DIMENSIONAL ETF TRUST	17,666	$426K	0.0%	$24.11	—	INTL CORE EQT MK	25434V203
—	GLOBAL X FDS	18,633	$424K	0.0%	$33.87	—	FOUNDER RUN CO	37954Y681
BWZ	SPDR SER TR	15,719	$424K	0.0%	$30.57	—	BLOOMBERG SHORT	78464A334
—	GLOBAL X FDS	23,088	$424K	0.0%	$20.06	—	MSCI NXT EMRNG	37950E218
TTMI	TTM TECHNOLOGIES INC	33,912	$424K	0.0%	$14.48	-4.5%	COM	87305R109
PDN	INVESCO EXCH TRADED FD TR II	14,528	$423K	0.0%	$30.95	—	FTSE RAFI SML	46138E735
ACEL	ACCEL ENTERTAINMENT INC	39,773	$422K	0.0%	$11.19	0.0%	COM CL A1	00436Q106
—	HEALTHCARE RLTY TR	15,476	$421K	0.0%	$29.69	—	COM	421946104
—	NIKOLA CORP	88,389	$421K	0.0%	$15.45	—	COM	654110105
AGI	ALAMOS GOLD INC NEW	59,982	$421K	0.0%	$7.23	+5.0%	COM CL A	011532108
SCHK	SCHWAB STRATEGIC TR	11,550	$421K	0.0%	$32.95	—	1000 INDEX ETF	808524722
SDGR	SCHRODINGER INC	15,943	$421K	0.0%	$48.73	-44.9%	COM	80810D103
VVV	VALVOLINE INC	14,569	$420K	0.0%	$29.32	+4.8%	COM	92047W101
FORM	FORMFACTOR INC	10,846	$420K	0.0%	$30.37	+27.0%	COM	346375108
MSB	MESABI TR	17,098	$419K	0.0%	$24.51	—	CTF BEN INT	590672101
NBTB	NBT BANCORP INC	11,114	$418K	0.0%	$32.94	+10.0%	COM	628778102
DK	DELEK US HLDGS INC NEW	16,180	$418K	0.0%	$18.59	+24.3%	COM	24665A103
—	FIRST TR ENERGY INFRASTRCTR	29,162	$418K	0.0%	$15.96	—	COM	33738C103
—	PARAMOUNT GLOBAL	15,312	$417K	0.0%	$35.09	—	CLASS A COM	92556H107
VRT	VERTIV HOLDINGS CO	50,789	$417K	0.0%	$19.97	-43.6%	COM CL A	92537N108
UTZ	UTZ BRANDS INC	30,178	$417K	0.0%	$15.97	-13.0%	COM CL A	918090101
CLPT	CLEARPOINT NEURO INC	31,850	$416K	0.0%	$14.52	-29.7%	COM	18507C103
—	CLEARBRIDGE MLP AND MIDSTRM	14,450	$415K	0.0%	$27.09	—	COM	184692200
HYUP	DBX ETF TR	10,695	$415K	0.0%	$47.80	—	XTRACKERS HIGH	233051259
—	GLOBAL X FDS	30,413	$415K	0.0%	$20.42	—	CLEANTECH ETF	37954Y228
FCN	FTI CONSULTING INC	2,295	$415K	0.0%	$150.12	+9.9%	COM	302941109
FMAY	FIRST TR EXCHNG TRADED FD VI	12,049	$414K	0.0%	$34.36	—	CBOE VEST US BUF	33740F748
PK	PARK HOTELS & RESORTS INC	30,454	$413K	0.0%	$23.00	—	COM	700517105
—	ETF SER SOLUTIONS	37,488	$412K	0.0%	$15.76	—	DEFIANCE NEXT	26922B600
SLVM	SYLVAMO CORP	12,596	$412K	0.0%	$37.90	0.0%	COMMON STOCK	871332102
SMIN	ISHARES TR	8,433	$412K	0.0%	$54.87	—	MSCI INDIA SM CP	46429B614
MLI	MUELLER INDS INC	7,705	$411K	0.0%	$22.34	+15.3%	COM	624756102
XPMQX	PIMCO MUN INCOME FD III	44,534	$411K	0.0%	$11.13	—	COM	72201A103
UNH	UNITEDHEALTH GROUP INC	800	$411K	0.0%	$285.39	+65.1%	Put	91324P102
—	MERIDIAN BIOSCIENCE INC	13,487	$410K	0.0%	$26.46	—	COM	589584101
USPH	U S PHYSICAL THERAPY	3,751	$410K	0.0%	$106.18	0.0%	COM	90337L108
—	MFS INVT GRADE MUN TR	54,020	$409K	0.0%	$9.85	—	SH BEN INT	59318B108
CNO	CNO FINL GROUP INC	22,604	$409K	0.0%	$15.64	+26.0%	COM	12621E103
ENR	ENERGIZER HLDGS INC NEW	14,388	$408K	0.0%	$29.78	-13.9%	COM	29272W109
SATS	ECHOSTAR CORP	21,162	$408K	0.0%	$26.41	-14.5%	CL A	278768106
ACM	AECOM	6,223	$406K	0.0%	$55.03	+22.7%	COM	00766T100
ADBE	ADOBE SYSTEMS INCORPORATED	1,100	$403K	0.0%	$305.17	+33.4%	Call	00724F101
RKT	ROCKET COS INC	54,753	$403K	0.0%	$17.45	-53.2%	COM CL A	77311W101
—	DIREXION SHS ETF TR	4,703	$403K	0.0%	$99.09	—	RUSELL1000 GWT	25460E448
NEXA	NEXA RES S A	66,825	$402K	0.0%	$8.07	0.0%	COM	L67359106
TALO	TALOS ENERGY INC	25,909	$401K	0.0%	$15.05	+29.3%	COM	87484T108
SYNA	SYNAPTICS INC	3,385	$400K	0.0%	$119.81	+22.3%	COM	87157D109
WING	WINGSTOP INC	5,354	$400K	0.0%	$115.94	-24.9%	COM	974155103
PRK	PARK NATL CORP	3,290	$399K	0.0%	$112.04	+7.3%	COM	700658107
—	AMEDISYS INC	3,794	$399K	0.0%	$158.14	—	COM	023436108
—	DELAWARE INVTS NATL MUN INCO	35,291	$399K	0.0%	$12.65	—	SH BEN INT	24610T108
BHF	BRIGHTHOUSE FINL INC	9,712	$398K	0.0%	$44.82	+7.7%	COM	10922N103
—	ALTERYX INC	8,225	$398K	0.0%	$106.36	—	COM CL A	02156B103
—	CAPITAL PRODUCT PARTNERS L P	26,297	$398K	0.0%	$12.59	—	PARTNERSHP UNITS	Y11082206
SNDR	SCHNEIDER NATIONAL INC	17,789	$398K	0.0%	$25.34	-9.0%	CL B	80689H102
CARE	CARTER BANKSHARES INC	30,058	$397K	0.0%	$10.51	+45.9%	COM NEW	146103106
TEX	TEREX CORP NEW	14,497	$397K	0.0%	$46.81	-28.9%	COM	880779103
NKSH	NATIONAL BANKSHARES INC VA	12,649	$397K	0.0%	$26.57	+2.3%	COM	634865109
ESCA	ESCALADE INC	30,503	$396K	0.0%	$11.14	0.0%	COM	296056104
UAN	CVR PARTNERS LP	3,968	$396K	0.0%	$41.34	—	COM	126633205
SFNC	SIMMONS 1ST NATL CORP	18,605	$396K	0.0%	$21.67	+12.0%	CL A $1 PAR	828730200
—	STERICYCLE INC	8,996	$395K	0.0%	$67.14	—	COM	858912108
BOOT	BOOT BARN HLDGS INC	5,727	$395K	0.0%	$95.22	-10.1%	COM	099406100
—	PIMCO CALIF MUN INCOME FD	25,624	$395K	0.0%	$16.36	—	COM	72200N106
GIB	CGI INC	4,951	$394K	0.0%	$80.25	0.0%	CL A SUB VTG	12532H104
ADT	ADT INC DEL	64,083	$394K	0.0%	$6.95	-8.6%	COM	00090Q103
—	DBX ETF TR	24,054	$394K	0.0%	$21.36	—	XTRCK JP MRGN ES	233051713
RIG	TRANSOCEAN LTD	118,194	$394K	0.0%	$4.18	-3.1%	REG SHS	H8817H100
FFWM	FIRST FNDTN INC	19,243	$394K	0.0%	$18.71	+14.2%	COM	32026V104
—	ISHARES TR	16,207	$393K	0.0%	$31.71	—	IBNDS MAR23 ETF	46432FAN7
FRPT	FRESHPET INC	7,568	$393K	0.0%	$130.55	-40.9%	COM	358039105
SM	SM ENERGY CO	11,498	$393K	0.0%	$23.09	+62.5%	COM	78454L100
ABM	ABM INDS INC	9,050	$393K	0.0%	$40.32	+6.1%	COM	000957100
—	SOVOS BRANDS INC	24,769	$393K	0.0%	$15.87	—	COM	84612U107
SGDJ	SPROTT ETF TRUST	13,864	$390K	0.0%	$34.96	—	JR GOLD MINERS E	85210B201
EWW	ISHARES INC	8,370	$390K	0.0%	$43.38	—	MSCI MEXICO ETF	464286822
GNSS	GENASYS INC	120,045	$390K	0.0%	$3.69	-13.1%	COM	36872P103
IRWD	IRONWOOD PHARMACEUTICALS INC	33,855	$390K	0.0%	$11.73	+0.4%	COM CL A	46333X108
MWA	MUELLER WTR PRODS INC	33,197	$389K	0.0%	$10.77	+5.6%	COM SER A	624758108
USVM	VICTORY PORTFOLIOS II	6,436	$389K	0.0%	$70.19	—	VICTORYSHS SMLCP	92647N568
WK	WORKIVA INC	5,888	$389K	0.0%	$70.12	+18.7%	COM CL A	98139A105
—	INARI MED INC	5,701	$388K	0.0%	$70.13	—	COM	45332Y109
CLNE	CLEAN ENERGY FUELS CORP	86,320	$387K	0.0%	$9.70	-40.3%	COM	184499101
GRBK	GREEN BRICK PARTNERS INC	19,795	$387K	0.0%	$22.36	-6.1%	COM	392709101
—	PATTERSON COS INC	12,777	$387K	0.0%	$30.64	—	COM	703395103
FRDM	EA SERIES TRUST	14,036	$387K	0.0%	$27.57	—	FREEDOM 100 EM	02072L607
CSTM	CONSTELLIUM SE	29,247	$386K	0.0%	$18.00	-11.2%	CL A SHS	F21107101
—	EVANS BANCORP INC	11,311	$384K	0.0%	$35.47	—	COM NEW	29911Q208
VNT	VONTIER CORPORATION	16,691	$384K	0.0%	$31.43	-18.4%	COM	928881101
—	VICTORY PORTFOLIOS II	13,047	$384K	0.0%	$32.14	—	VCSHS INTL HG DV	92647N881
—	BNY MELLON MUN INCOME INC	56,953	$384K	0.0%	$7.45	—	COM	05589T104
—	INDEXIQ ETF TR	18,183	$384K	0.0%	$25.77	—	US RL EST SMCP	45409B628
ICMB	INVESTCORP CR MGMT BDC INC	90,471	$384K	0.0%	$5.02	-5.1%	COM	46090R104
RPRX	ROYALTY PHARMA PLC	9,132	$384K	0.0%	$39.37	+4.1%	SHS CLASS A	G7709Q104
—	APARTMENT INCOME REIT CORP	9,192	$382K	0.0%	$52.80	—	COM	03750L109
—	CORNERSTONE BLDG BRANDS INC	15,580	$382K	0.0%	$18.02	—	COM	21925D109
TDVG	T ROWE PRICE ETF INC	12,790	$381K	0.0%	$31.83	—	PRICE DIV GRWT	87283Q404
FLCO	FRANKLIN TEMPLETON ETF TR	17,528	$380K	0.0%	$25.45	—	LIBERTY INVT	35473P603
CIVI	CIVITAS RESOURCES INC	7,251	$379K	0.0%	$46.89	0.0%	COM NEW	17888H103
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,429	$379K	0.0%	$106.20	+6.7%	COM	477839104
LCTX	LINEAGE CELL THERAPEUTICS IN	239,320	$378K	0.0%	$1.74	-24.0%	COM	53566P109
DFSD	DIMENSIONAL ETF TRUST	8,032	$377K	0.0%	$46.94	—	SHORT DURATION F	25434V864
—	PRINCIPAL EXCHANGE-TRADED FD	9,585	$377K	0.0%	$65.20	—	PRIN MILLENNIALS	74255Y508
—	U S SILICA HLDGS INC	32,850	$375K	0.0%	$18.30	—	COM	90346E103
AVXL	ANAVEX LIFE SCIENCES CORP	37,430	$375K	0.0%	$13.46	-29.7%	COM NEW	032797300
—	SUNPOWER CORP	23,677	$374K	0.0%	$18.86	—	COM	867652406
DBEM	DBX ETF TR	16,640	$373K	0.0%	$24.89	—	XTRACK MSCI EMRG	233051101
—	RIVERNORTH FLEXIBLE MUN INCO	22,270	$372K	0.0%	$16.70	—	COM	76883H104
SOYB	TEUCRIUM COMMODITY TR	13,710	$371K	0.0%	$26.73	—	SOYBEAN FD	88166A607
—	LI-CYCLE HOLDINGS CORP	53,895	$371K	0.0%	$6.88	—	COMMON SHARES	50202P105
RRR	RED ROCK RESORTS INC	11,135	$371K	0.0%	$24.15	+65.5%	CL A	75700L108
DFCF	DIMENSIONAL ETF TRUST	8,480	$370K	0.0%	$43.63	—	CORE FIXED INCOM	25434V872
STNE	STONECO LTD	47,979	$369K	0.0%	$43.67	—	COM CL A	G85158106
SHOO	MADDEN STEVEN LTD	11,469	$369K	0.0%	$26.99	+28.5%	COM	556269108
MOTI	VANECK ETF TRUST	12,755	$368K	0.0%	$31.75	—	MRNGSTR INT MOAT	92189F593
ATI	ALLEGHENY TECHNOLOGIES INC	16,210	$368K	0.0%	$11.44	+130.4%	COM	01741R102
WSR	WHITESTONE REIT	34,094	$367K	0.0%	$12.41	—	COM	966084204
—	ALLSPRING UTILITIES AND HIGH	30,320	$367K	0.0%	$12.10	—	WF UTILITIES INC	94987E109
SOXQ	INVESCO EXCH TRADED FD TR II	18,215	$367K	0.0%	$20.15	—	INVESCO PHLX SM	46138G615
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,299	$366K	0.0%	$25.46	+39.0%	COM CL A	971378104
ATEX	ANTERIX INC	8,891	$365K	0.0%	$43.65	+11.3%	COM	03676C100
GEF/B	GREIF INC	5,842	$364K	0.0%	$49.64	+1.4%	CL B	397624206
BRX	BRIXMOR PPTY GROUP INC	17,954	$363K	0.0%	$19.58	—	COM	11120U105
MTX	MINERALS TECHNOLOGIES INC	5,917	$363K	0.0%	$71.97	-13.1%	COM	603158106
CUZ	COUSINS PPTYS INC	12,424	$363K	0.0%	$38.11	—	COM NEW	222795502
MTGP	WISDOMTREE TR	7,886	$362K	0.0%	$50.06	—	MORTGAGE PLUS BD	97717Y725
WTS	WATTS WATER TECHNOLOGIES INC	2,948	$362K	0.0%	$142.47	-8.9%	CL A	942749102
AXTA	AXALTA COATING SYS LTD	16,375	$362K	0.0%	$30.37	-16.3%	COM	G0750C108
CLGN	COLLPLANT BIOTECHNOLOGIES LT	45,070	$361K	0.0%	$9.19	0.0%	SHS NEW	M2R51X116
GIL	GILDAN ACTIVEWEAR INC	12,559	$361K	0.0%	$33.73	-11.8%	COM	375916103
ACA	ARCOSA INC	7,785	$361K	0.0%	$41.38	+25.3%	COM	039653100
—	POLESTAR AUTOMOTIVE HLDG UK	40,985	$361K	0.0%	$8.81	—	ADS A	731105201
—	BLACKROCK MUNIHOLDINGS QUALI	32,662	$360K	0.0%	$12.26	—	COM	09254C107
FAUG	FIRST TR EXCHNG TRADED FD VI	10,422	$360K	0.0%	$34.54	—	VEST US BUFFER	33740F862
PSCI	INVESCO EXCH TRADED FD TR II	4,409	$359K	0.0%	$92.38	—	S&P SMLCP INDL	46138E123
—	MR COOPER GROUP INC	9,746	$358K	0.0%	$31.43	—	COM	62482R107
—	HOLLY ENERGY PARTNERS L P	22,341	$358K	0.0%	$14.38	—	COM UT LTD PTN	435763107
—	BLACKROCK CAP ALLOCATION TR	24,446	$358K	0.0%	$14.64	—	COM	09260U109
REZI	RESIDEO TECHNOLOGIES INC	18,370	$357K	0.0%	$22.31	+1.2%	COM	76118Y104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	44,127	$357K	0.0%	$31.74	-72.3%	COM	00650F109
FCF	FIRST COMWLTH FINL CORP PA	26,572	$357K	0.0%	$8.68	+39.9%	COM	319829107
BW	BABCOCK & WILCOX ENTERPRISES	59,277	$357K	0.0%	$7.00	+0.1%	COM	05614L209
BTU	PEABODY ENGR CORP	16,690	$356K	0.0%	$11.20	+110.6%	COM	704551100
DWMF	WISDOMTREE TR	15,128	$356K	0.0%	$23.53	—	INTK MLTIFACTR	97717Y774
IOSP	INNOSPEC INC	3,703	$355K	0.0%	$76.86	+19.5%	COM	45768S105
ASTH	APOLLO MED HLDGS INC	9,188	$355K	0.0%	$38.03	0.0%	COM NEW	03763A207
—	JAMES HARDIE INDS PLC	16,164	$355K	0.0%	$31.41	—	SPONSORED ADR	47030M106
PAUG	INNOVATOR ETFS TR	12,440	$354K	0.0%	$29.66	—	US EQTY PWR BF	45782C680
GSJY	GOLDMAN SACHS ETF TR	12,119	$354K	0.0%	$34.11	—	ACTIVEBETA JAP	381430404
XYLG	GLOBAL X FDS	13,671	$354K	0.0%	$25.89	—	S&P 500 COVERED	37954Y277
—	SERES THERAPEUTICS INC	103,203	$354K	0.0%	$4.72	—	COM	81750R102
RGCO	RGC RES INC	18,529	$353K	0.0%	$23.42	-12.9%	COM	74955L103
—	CMC MATERIALS INC	2,020	$352K	0.0%	$153.73	—	COM	12571T100
PGJ	INVESCO EXCHANGE TRADED FD T	10,790	$352K	0.0%	$50.12	—	GLOBAL DRGN CN	46137V571
QDIV	GLOBAL X FDS	11,717	$351K	0.0%	$29.96	—	S&P 500 QLT ETF	37954Y616
INDB	INDEPENDENT BK CORP MASS	4,420	$351K	0.0%	$71.07	-2.3%	COM	453836108
—	PUTNAM MUN OPPORTUNITIES TR	29,735	$351K	0.0%	$12.75	—	SH BEN INT	746922103
BOX	BOX INC	13,955	$351K	0.0%	$22.57	+23.8%	CL A	10316T104
BXC	BLUELINX HLDGS INC	5,232	$350K	0.0%	$20.51	+266.4%	COM NEW	09624H208
XBTAX	BLACKROCK LONG-TERM MUN ADVA	31,575	$350K	0.0%	$11.08	—	COM	09250B103
EBC	EASTERN BANKSHARES INC	18,929	$349K	0.0%	$14.31	+21.9%	COM	27627N105
SPPP	SPROTT PHYSICAL PLAT PALLAD	26,409	$349K	0.0%	$15.59	—	UNIT	85207Q104
—	INVESCO EXCH TRADED FD TR II	9,764	$349K	0.0%	$34.47	—	S&P500 MIN VAR	46138E347
—	ARCH RESOURCES INC	2,436	$349K	0.0%	$143.27	—	CL A	03940R107
—	INVESTMENT MANAGERS SER TR	9,813	$349K	0.0%	$36.93	—	KNWLDL LD ETF	46143U849
CALX	CALIX INC	10,194	$348K	0.0%	$45.64	-18.6%	COM	13100M509
VPC	ETFIS SER TR I	16,196	$347K	0.0%	$21.11	—	VIRTUS PVT CR	26923G798
PRG	PROG HOLDINGS INC	21,039	$347K	0.0%	$41.25	-39.8%	COM NPV	74319R101
XMFVX	MFS SPL VALUE TR	73,125	$347K	0.0%	$5.66	—	SH BEN INT	55274E102
TRIP	TRIPADVISOR INC	19,484	$347K	0.0%	$27.69	-14.4%	COM	896945201
DBEU	DBX ETF TR	11,037	$346K	0.0%	$29.60	—	XTRACK MSCI EURP	233051853
CLBK	COLUMBIA FINL INC	15,850	$346K	0.0%	$15.64	+33.4%	COM	197641103
BCBP	BCB BANCORP INC	20,338	$346K	0.0%	$14.04	+7.1%	COM	055298103
—	JOHN HANCOCK EXCHANGE TRADED	8,495	$345K	0.0%	$44.96	—	MLTFACTR MATLS	47804J800
—	RIVERNORTH MANAGED DUR MUN I	21,843	$345K	0.0%	$16.73	—	COM	76882H105
—	WESTERN ASSET HIGH INCOM FD	69,904	$345K	0.0%	$6.67	—	COM	95766J102
PJT	PJT PARTNERS INC	4,903	$345K	0.0%	$51.55	+30.0%	COM CL A	69343T107
—	WESTERN ASSET HIGH YIELD DEF	28,272	$344K	0.0%	$13.95	—	COM	95768B107
ADSK	AUTODESK INC	2,000	$344K	0.0%	$194.17	-1.0%	Call	052769106
ECON	COLUMBIA ETF TR II	16,006	$344K	0.0%	$21.49	—	EMRG MARKETS ETF	19762B509
RXRX	RECURSION PHARMACEUTICALS IN	42,237	$344K	0.0%	$6.69	0.0%	CL A	75629V104
—	THOUGHTWORKS HOLDING INC	24,409	$344K	0.0%	$14.09	—	COM	88546E105
TRUP	TRUPANION INC	5,694	$343K	0.0%	$68.08	0.0%	COM	898202106
—	INVESCO EXCH TRADED FD TR II	10,765	$343K	0.0%	$35.50	—	RUSL 1000 ENHD	46138E438
MTW	MANITOWOC CO INC	32,351	$341K	0.0%	$23.44	-46.5%	COM NEW	563571405
—	ALLETE INC	5,796	$341K	0.0%	$61.99	—	COM NEW	018522300
—	BLACKSTONE STRATEGIC CREDIT	30,501	$341K	0.0%	$11.81	—	COM SHS BEN IN	09257R101
CHIQ	GLOBAL X FDS	14,335	$340K	0.0%	$23.72	—	MSCI CHINA CNSMR	37950E408
CCAP	CRESCENT CAP BDC INC	21,946	$340K	0.0%	$11.45	-3.1%	COM	225655109
EOLS	EVOLUS INC	29,329	$340K	0.0%	$7.32	+61.1%	COM	30052C107
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,392	$339K	0.0%	$62.15	—	SWITZLND ALPHA	33737J232
AXSM	AXSOME THERAPEUTICS INC	8,858	$339K	0.0%	$45.39	-30.3%	COM	05464T104
—	INVESCO DB MULTI-SECTOR COMM	6,635	$339K	0.0%	$53.58	—	GOLD FD	46140H601
—	NISOURCE INC	2,981	$339K	0.0%	$113.72	—	UNIT 12/01/2023	65473P121
VIDI	ETF SER SOLUTIONS	15,226	$339K	0.0%	$23.99	—	VIDENT INTL EQ	26922A404
GOLF	ACUSHNET HLDGS CORP	8,118	$338K	0.0%	$37.90	+8.7%	COM	005098108
UITB	VICTORY PORTFOLIOS II	7,140	$338K	0.0%	$47.34	—	VICTORYSHS INTRM	92647N527
—	LMP CAP & INCOME FD INC	27,379	$337K	0.0%	$12.49	—	COM	50208A102
TPC	TUTOR PERINI CORP	38,365	$337K	0.0%	$10.38	-7.0%	COM	901109108
—	ALLSPRING MULTI SECTOR INCOM	35,183	$337K	0.0%	$12.94	—	COM	94987D101
CLIX	PROSHARES TR	9,382	$336K	0.0%	$65.74	—	LONG ONLINE SHRT	74347B375
TASK	TASKUS INC	19,958	$336K	0.0%	$25.48	0.0%	CLASS A COM	87652V109
VICE	ADVISORSHARES TR	13,395	$336K	0.0%	$21.85	—	VICE E T F	00768Y545
EVR	EVERCORE INC	3,592	$336K	0.0%	$97.63	+2.0%	CLASS A	29977A105
—	GLOBAL X FDS	20,994	$336K	0.0%	$16.00	—	CANNABIS ETF NEW	37954Y145
JBLU	JETBLUE AWYS CORP	40,000	$335K	0.0%	$17.82	-40.0%	Call	477143101
—	CASTOR MARITIME INC	249,154	$334K	0.0%	$1.34	—	SHS NEW	Y1146L125
CGBD	CARLYLE SECURED LENDING INC	26,273	$334K	0.0%	$7.80	+15.6%	COM	872280102
PAG	PENSKE AUTOMOTIVE GRP INC	3,192	$334K	0.0%	$91.82	+16.8%	COM	70959W103
CWAN	CLEARWATER ANALYTICS HLDGS I	27,709	$334K	0.0%	$16.16	0.0%	CL A	185123106
SLI	STANDARD LITHIUM LTD	78,703	$334K	0.0%	$5.92	0.0%	COM	853606101
WIX	WIX COM LTD	5,085	$333K	0.0%	$158.89	-53.9%	SHS	M98068105
CMRE	COSTAMARE INC	27,489	$333K	0.0%	$6.04	+105.8%	SHS	Y1771G102
—	WESTERN ASSET DIVERSIFIED IN	23,991	$333K	0.0%	$13.88	—	COM SHS BEN INT	95790K109
—	ARCIMOTO INC	101,551	$332K	0.0%	$7.03	—	COM	039587100
EMDV	PROSHARES TR	6,721	$332K	0.0%	$59.42	—	MSCI EMRG MKTS	74347B847
—	LAREDO PETROLEUM INC	4,796	$331K	0.0%	$64.75	—	COM	516806205
REX	REX AMERICAN RES CORP	3,900	$331K	0.0%	$14.71	0.0%	COM	761624105
—	INTEGRAL AD SCIENCE HLDNG CO	33,369	$331K	0.0%	$9.92	—	COM	45828L108
—	RATTLER MIDSTREAM LP	24,165	$330K	0.0%	$11.44	—	COM UNITS	75419T103
TXNM	PNM RES INC	6,892	$329K	0.0%	$47.85	-2.0%	COM	69349H107
VNO	VORNADO RLTY TR	11,517	$329K	0.0%	$36.90	—	SH BEN INT	929042109
REXR	REXFORD INDL RLTY INC	5,710	$329K	0.0%	$55.51	—	COM	76169C100
IETC	ISHARES U S ETF TR	7,753	$328K	0.0%	$49.42	—	TECHNOLOGY	46431W648
—	SILVERCREST METALS INC	53,753	$328K	0.0%	$6.99	—	COM	828363101
PTEN	PATTERSON-UTI ENERGY INC	20,746	$327K	0.0%	$16.79	0.0%	COM	703481101
—	H & E EQUIPMENT SERVICES INC	11,254	$326K	0.0%	$43.62	—	COM	404030108
—	CALLON PETE CO DEL	8,291	$325K	0.0%	$40.29	—	COM	13123X508
HDG	PROSHARES TR	6,980	$324K	0.0%	$50.08	—	HD REPLICATION	74347X294
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,412	$323K	0.0%	$92.65	-33.6%	COM	90400D108
—	FLAHERTY & CRUMRINE PFD INCO	33,881	$323K	0.0%	$11.65	—	COM	33848E106
—	FRANCHISE GROUP INC	9,195	$322K	0.0%	$35.02	—	COM	35180X105
CTLP	CANTALOUPE INC	57,455	$322K	0.0%	$5.31	0.0%	COM	138103106
—	NUVEEN SELECT MAT MUN FD	35,054	$322K	0.0%	$9.57	—	SH BEN INT	67061T101
FAS	DIREXION SHS ETF TR	5,081	$321K	0.0%	$80.15	—	DLY FIN BULL NEW	25459Y694
XNCR	XENCOR INC	11,738	$321K	0.0%	$31.56	-21.8%	COM	98401F105
WFRD	WEATHERFORD INTL PLC	15,130	$320K	0.0%	$31.84	0.0%	ORD SHS	G48833118
—	SKILLZ INC	257,770	$320K	0.0%	$5.92	—	COM	83067L109
—	NUVEEN N Y MUN VALUE FD	37,464	$319K	0.0%	$10.07	—	COM	67062M105
NWE	NORTHWESTERN CORP	5,410	$319K	0.0%	$47.51	+5.2%	COM NEW	668074305
STC	STEWART INFORMATION SVCS COR	6,404	$319K	0.0%	$60.30	-11.0%	COM	860372101
VALU	VALUE LINE INC	4,817	$318K	0.0%	$39.52	+73.6%	COM	920437100
WABC	WESTAMERICA BANCORPORATION	5,718	$318K	0.0%	$52.24	-2.1%	COM	957090103
SITM	SITIME CORP	1,947	$317K	0.0%	$183.00	+3.3%	COM	82982T106
PINE	ALPINE INCOME PPTY TR INC	17,663	$317K	0.0%	$18.15	—	COM	02083X103
—	FIRST LONG IS CORP	18,060	$317K	0.0%	$25.22	—	COM	320734106
THD	ISHARES INC	4,569	$315K	0.0%	$72.70	—	MSCI THAILND ETF	464286624
AIN	ALBANY INTL CORP	4,000	$315K	0.0%	$77.14	+0.7%	CL A	012348108
—	PAYCOR HCM INC	12,056	$313K	0.0%	$25.96	—	COM	70435P102
RGP	RESOURCES CONNECTION INC	15,354	$313K	0.0%	$17.86	0.0%	COM	76122Q105
—	STERLING CHECK CORP	19,211	$313K	0.0%	$16.29	—	COM	85917T109
BVN	COMPANIA DE MINAS BUENAVENTU	47,441	$313K	0.0%	$6.60	—	SPONSORED ADR	204448104
—	RAMACO RES INC	23,801	$313K	0.0%	$13.15	—	COM	75134P303
BCS	BARCLAYS PLC	41,069	$312K	0.0%	$7.39	—	ADR	06738E204
AQN	ALGONQUIN PWR UTILS CORP	23,256	$312K	0.0%	$11.91	-0.9%	COM	015857105
CNXC	CONCENTRIX CORP	2,302	$312K	0.0%	$109.52	+27.8%	COM	20602D101
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,100	$312K	0.0%	$21.04	-20.3%	Call	G66721104
XVV	ISHARES TR	10,970	$311K	0.0%	$35.10	—	ESG SCRND S&P500	46436E569
TCHP	T ROWE PRICE ETF INC	14,175	$311K	0.0%	$31.91	—	PRICE BLUE CHIP	87283Q107
NXDT	NEXPOINT DIVERSIFIED REL ET	18,813	$310K	0.0%	$12.02	—	COM NEW	65340G205
—	INVESCO EXCH TRADED FD TR II	13,457	$310K	0.0%	$26.60	—	PURBTA FTSE EM	46138E479
STRL	STERLING INFRASTRUCTURE INC	14,131	$310K	0.0%	$26.06	-7.8%	COM	859241101
PRDO	PERDOCEO ED CORP	26,281	$310K	0.0%	$12.27	-15.4%	COM	71363P106
ERIE	ERIE INDTY CO	1,608	$309K	0.0%	$187.30	-12.4%	CL A	29530P102
TMHC	TAYLOR MORRISON HOME CORP	13,179	$308K	0.0%	$30.42	-12.9%	COM	87724P106
—	BARNES GROUP INC	9,901	$308K	0.0%	$48.53	—	COM	067806109
—	ALLSPRING GLOBAL DIVIDEND OP	70,339	$307K	0.0%	$5.44	—	COM	94987C103
NPO	ENPRO INDS INC	3,752	$307K	0.0%	$103.54	-9.9%	COM	29355X107
MSGS	MADISON SQUARE GRDN SPRT COR	2,030	$307K	0.0%	$183.11	-11.4%	CL A	55825T103
—	EQUITY COMWLTH	11,125	$306K	0.0%	$27.51	—	COM SH BEN INT	294628102
—	GASLOG PARTNERS LP	55,141	$306K	0.0%	$13.23	—	UNIT LTD PTNRP	Y2687W108
HTH	HILLTOP HOLDINGS INC	11,483	$306K	0.0%	$23.91	+19.2%	COM	432748101
UAPR	INNOVATOR ETFS TR	12,494	$306K	0.0%	$25.80	—	US EQT ULTRA BF	45782C805
MRCC	MONROE CAP CORP	33,742	$305K	0.0%	$5.27	+18.9%	COM	610335101
BSCT	INVESCO EXCH TRD SLF IDX FD	16,786	$305K	0.0%	$18.17	—	BULETSHS 2029	46138J577
—	NUVEEN PENNSYLVANIA QLT MUN	25,049	$305K	0.0%	$13.86	—	COM	670972108
CMRC	BIGCOMMERCE HLDGS INC	18,820	$305K	0.0%	$70.94	-74.2%	COM SER 1	08975P108
HAYW	HAYWARD HLDGS INC	21,118	$304K	0.0%	$22.64	-31.9%	COM	421298100
FLNG	FLEX LNG LTD	11,105	$304K	0.0%	$17.97	0.0%	SHS	G35947202
HTO	SJW GROUP	4,873	$304K	0.0%	$67.49	-8.4%	COM	784305104
JPMB	J P MORGAN EXCHANGE TRADED F	7,952	$304K	0.0%	$48.43	—	USD EMRNG MKT	46641Q746
BIGGQ	BIG LOTS INC	14,439	$303K	0.0%	$44.79	-38.4%	COM	089302103
UMBF	UMB FINL CORP	3,502	$302K	0.0%	$86.28	+5.1%	COM	902788108
FFBW	FFBW INC MD	24,780	$301K	0.0%	$9.93	+20.9%	COM	30260M103
—	BLACKROCK ENHANCED INTL DIV	59,401	$301K	0.0%	$5.76	—	COM BENE INTER	092524107
—	HANCOCK JOHN INVS TR	22,865	$301K	0.0%	$16.94	—	COM	410142103
—	DWS STRATEGIC MUN INCOME TR	32,903	$300K	0.0%	$9.12	—	COM	23342Q101
TKR	TIMKEN CO	5,653	$300K	0.0%	$61.34	-4.8%	COM	887389104
CASS	CASS INFORMATION SYS INC	8,848	$299K	0.0%	$36.99	-12.5%	COM	14808P109
CNK	CINEMARK HLDGS INC	19,900	$299K	0.0%	$18.03	-13.2%	COM	17243V102
NG	NOVAGOLD RES INC	61,903	$298K	0.0%	$6.53	-4.3%	COM NEW	66987E206
LZB	LA Z BOY INC	12,543	$297K	0.0%	$37.05	-30.6%	COM	505336107
—	M D C HLDGS INC	9,154	$296K	0.0%	$45.76	—	COM	552676108
—	FRANKLIN LTD DURATION INCOME	43,827	$296K	0.0%	$9.61	—	COM	35472T101
SPWH	SPORTSMANS WHSE HLDGS INC	30,857	$296K	0.0%	$9.86	0.0%	COM	84920Y106
RVLV	REVOLVE GROUP INC	11,411	$296K	0.0%	$53.27	-30.7%	CL A	76156B107
—	QUANTUM CORP	208,129	$296K	0.0%	$3.41	—	COM NEW	747906501
IG	PRINCIPAL EXCHANGE-TRADED FD	13,495	$295K	0.0%	$26.72	—	PRNC INVT GRAD	74255Y821
PLAB	PHOTRONICS INC	15,158	$295K	0.0%	$17.52	0.0%	COM	719405102
—	GLOBAL X FDS	57,963	$293K	0.0%	$5.05	—	GBL X BLOCKCHAIN	37954Y160
—	FIESTA RESTAURANT GROUP INC	41,020	$293K	0.0%	$12.24	—	COM	31660B101
SEM	SELECT MED HLDGS CORP	12,343	$292K	0.0%	$10.18	+18.2%	COM	81619Q105
ACH	OWENS & MINOR INC NEW	9,298	$292K	0.0%	$30.91	+17.2%	COM	690732102
SHYL	DBX ETF TR	6,910	$292K	0.0%	$47.52	—	XTRACKERS SHRT	233051283
QMOM	EA SERIES TRUST	6,880	$292K	0.0%	$42.44	—	US QUAN MOMENTUM	02072L409
—	VOYA ASIA PAC HIGH DIV EQT I	41,822	$291K	0.0%	$7.58	—	COM	92912J102
LOB	LIVE OAK BANCSHARES INC	8,590	$291K	0.0%	$23.16	+78.5%	COM	53803X105
—	DRIL-QUIP INC	11,297	$291K	0.0%	$33.60	—	COM	262037104
NX	QUANEX BLDG PRODS CORP	12,792	$291K	0.0%	$19.82	0.0%	COM	747619104
ASIX	ADVANSIX INC	8,710	$291K	0.0%	$35.64	+15.2%	COM	00773T101
—	ENDEAVOR GROUP HLDGS INC	14,123	$290K	0.0%	$20.53	—	CL A COM	29260Y109
AVES	AMERICAN CENTY ETF TR	6,870	$290K	0.0%	$42.21	—	EMERGING MKT VAL	025072372
—	ETF SER SOLUTIONS	19,113	$290K	0.0%	$21.01	—	LONCAR CANCER	26922A826
SLG	SL GREEN RLTY CORP	6,294	$290K	0.0%	$46.08	—	COM	78440X887
—	EQUITRANS MIDSTREAM CORP	45,372	$289K	0.0%	$10.71	—	COM	294600101
DAVA	ENDAVA PLC	3,274	$289K	0.0%	$161.65	—	ADS	29260V105
HCSG	HEALTHCARE SVCS GROUP INC	16,621	$289K	0.0%	$24.75	-30.3%	COM	421906108
JJSF	J & J SNACK FOODS CORP	2,060	$288K	0.0%	$136.28	-7.1%	COM	466032109
MLPB	UBS AG LONDON BRANCH	17,627	$287K	0.0%	$11.72	—	ETRACS ALER MLP	90274D382
SIMO	SILICON MOTION TECHNOLOGY CO	3,427	$287K	0.0%	$61.71	—	SPONSORED ADR	82706C108
PANL	PANGAEA LOGISTICS SOLUTION L	56,500	$287K	0.0%	$4.44	0.0%	SHS	G6891L105
—	SPDR SER TR	3,830	$287K	0.0%	$150.25	—	S&P INTERNET ETF	78468R127
FIBK	FIRST INTST BANCSYSTEM INC	7,507	$286K	0.0%	$30.36	-7.2%	COM CL A	32055Y201
—	PREMIER INC	8,029	$286K	0.0%	$35.63	—	CL A	74051N102
SGC	SUPERIOR GROUP OF CO INC	16,041	$285K	0.0%	$22.83	-24.7%	COM	868358102
XHITX	INVESCO HIG INCM 2023 TARG T	33,266	$285K	0.0%	$9.68	—	COM	46135X108
NWFL	NORWOOD FINL CORP	11,741	$285K	0.0%	$33.43	-20.7%	COM	669549107
HST	HOST HOTELS & RESORTS INC	18,088	$284K	0.0%	$12.76	+23.7%	COM	44107P104
RNG	RINGCENTRAL INC	5,431	$284K	0.0%	$180.19	-57.9%	CL A	76680R206
GVA	GRANITE CONSTR INC	9,731	$284K	0.0%	$29.05	+7.0%	COM	387328107
HTZ	HERTZ GLOBAL HLDGS INC	17,912	$284K	0.0%	$19.73	0.0%	COM NEW	42806J700
—	AMPLIFY ETF TR	42,822	$283K	0.0%	$20.99	—	SEYMOUR CANNBS	032108854
CRON	CRONOS GROUP INC	100,205	$283K	0.0%	$10.85	-71.3%	COM	22717L101
—	EUROPEAN EQUITY FD INC	39,611	$283K	0.0%	$10.09	—	COM	298768102
RFEM	FIRST TR EXCH TRADED FD III	5,300	$283K	0.0%	$68.17	—	RIVR FRNT DYN	33739P707
NXRT	NEXPOINT RESIDENTIAL TR INC	4,521	$283K	0.0%	$47.13	—	COM	65341D102
ASTH	APOLLO MED HLDGS INC	7,300	$282K	0.0%	$38.03	0.0%	Call	03763A207
LGND	LIGAND PHARMACEUTICALS INC	3,164	$282K	0.0%	$88.64	-36.0%	COM NEW	53220K504
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,355	$282K	0.0%	$11.12	—	COM SHS	723763108
—	NEUBERGER BERMAN NEXT GENERA	28,425	$282K	0.0%	$9.92	—	COMMON STOCK	64133Q108
—	BLACKROCK CAP INVT CORP	76,741	$282K	0.0%	$3.71	—	COM	092533108
CRSR	CORSAIR GAMING INC	21,415	$281K	0.0%	$31.27	-47.8%	COM	22041X102
—	BLACKROCK FLOATING RATE INC	25,462	$281K	0.0%	$13.69	—	COM	091941104
SNX	TD SYNNEX CORPORATION	3,087	$281K	0.0%	$90.00	+4.7%	COM	87162W100
EUDV	PROSHARES TR	7,008	$280K	0.0%	$50.94	—	MSCI EUR DIV	74347B540
AIVI	WISDOMTREE TR	7,885	$280K	0.0%	$38.89	—	INTERNTNL AI ENH	97717W786
—	MFS HIGH YIELD MUN TR	83,226	$280K	0.0%	$4.34	—	SH BEN INT	59318E102
CSIQ	CANADIAN SOLAR INC	8,992	$280K	0.0%	$43.37	-29.1%	COM	136635109
DFJ	WISDOMTREE TR	4,702	$279K	0.0%	$69.79	—	JP SMALLCP DIV	97717W836
—	INVESCO CALIF VALUE MUN INCO	26,404	$279K	0.0%	$12.39	—	COM	46132H106
JPXN	ISHARES TR	4,909	$277K	0.0%	$69.65	—	JPX NIKKEI 400	464287382
AEO	AMERICAN EAGLE OUTFITTERS IN	24,782	$277K	0.0%	$22.51	-43.6%	COM	02553E106
—	IMMUNOGEN INC	61,643	$277K	0.0%	$6.20	—	COM	45253H101
—	ABRDN AUSTRALIA EQUITY FD IN	59,820	$276K	0.0%	$6.44	—	COM	003011103
FJP	FIRST TR EXCH TRD ALPHDX FD	6,654	$275K	0.0%	$52.09	—	JAPAN ALPHADEX	33737J158
—	HANCOCK JOHN INVT TR	51,205	$275K	0.0%	$9.50	—	TAX ADV GLB SH	41013P749
SHG	SHINHAN FINANCIAL GROUP CO L	9,601	$274K	0.0%	$34.35	—	SPN ADR RESTRD	824596100
ORGN	ORIGIN MATERIALS INC	53,600	$274K	0.0%	$6.36	0.0%	COM	68622D106
CTOS	CUSTOM TRUCK ONE SOURCE INC	48,989	$274K	0.0%	$6.37	0.0%	COM CL A	23204X103
PIPR	PIPER SANDLER COMPANIES	2,416	$274K	0.0%	$92.18	+31.1%	COM	724078100
CNMD	CONMED CORP	2,861	$274K	0.0%	$99.41	+16.6%	COM	207410101
FUTU	FUTU HLDGS LTD	5,244	$274K	0.0%	$52.25	—	SPON ADS CL A	36118L106
—	NEVRO CORP	6,261	$274K	0.0%	$111.87	—	COM	64157F103
AAON	AAON INC	4,995	$274K	0.0%	$41.09	-16.4%	COM PAR $0.004	000360206
MBUU	MALIBU BOATS INC	5,172	$273K	0.0%	$75.11	-27.7%	COM CL A	56117J100
BGSF	BGSF INC	22,100	$273K	0.0%	$8.60	-5.4%	COM	05601C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$273K	0.0%	$222.04	+41.3%	Put	084670702
—	BIG 5 SPORTING GOODS CORP	24,374	$273K	0.0%	$18.83	—	COM	08915P101
ANDE	ANDERSONS INC	8,289	$273K	0.0%	$39.81	0.0%	COM	034164103
FCPT	FOUR CORNERS PPTY TR INC	10,281	$273K	0.0%	$25.50	—	COM	35086T109
—	ROYCE GLOBAL VALUE TR INC	30,597	$273K	0.0%	$13.73	—	COM	78081T104
MLAB	MESA LABS INC	1,335	$272K	0.0%	$272.96	-21.4%	COM	59064R109
WKC	WORLD FUEL SVCS CORP	13,280	$272K	0.0%	$31.22	-21.4%	COM	981475106
IRBTQ	IROBOT CORP	7,361	$271K	0.0%	$69.82	-30.8%	COM	462726100
—	NUVEEN GLOBAL HIGH INCOME FD	23,343	$270K	0.0%	$14.24	—	SHS	67075G103
ZEUS	OLYMPIC STEEL INC	10,502	$270K	0.0%	$33.68	0.0%	COM	68162K106
—	WESTERN ASSET HIGH INCOME OP	67,834	$269K	0.0%	$4.99	—	COM	95766K109
BKF	ISHARES INC	7,276	$269K	0.0%	$44.91	—	MSCI BIC ETF	464286657
POCT	INNOVATOR ETFS TR	9,569	$269K	0.0%	$23.69	—	US EQTY PWR BUF	45782C797
MAGA	ETF SER SOLUTIONS	7,537	$269K	0.0%	$39.61	—	POINT BRIDGE AMR	26922A628
JOBY	JOBY AVIATION INC	54,617	$268K	0.0%	$5.27	0.0%	COMMON STOCK	G65163100
OCFC	OCEANFIRST FINL CORP	14,010	$268K	0.0%	$15.31	+5.0%	COM	675234108
XMVTX	BLACKROCK MUNIVEST FD II INC	23,515	$267K	0.0%	$12.98	—	COM	09253T101
AUPH	AURINIA PHARMACEUTICALS INC	26,543	$267K	0.0%	$16.75	-33.3%	COM	05156V102
XXHYBXX	NEW AMER HIGH INCOME FD INC	39,242	$267K	0.0%	$9.18	—	COM NEW	641876800
ABEV	AMBEV SA	106,289	$267K	0.0%	$2.60	—	SPONSORED ADR	02319V103
—	INVESCO PA VALUE MUN INC TR	25,552	$267K	0.0%	$12.82	—	COM	46132K109
—	CONX CORP	26,718	$265K	0.0%	$10.43	—	UNIT 10/30/2027	212873202
USEP	INNOVATOR ETFS TR	10,023	$265K	0.0%	$26.44	—	US EQTY ULTRA B	45782C649
—	HOWARD HUGHES CORP	3,891	$265K	0.0%	$86.49	—	COM	44267D107
FOR	FORESTAR GROUP INC	19,301	$264K	0.0%	$15.74	0.0%	COM	346232101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,103	$262K	0.0%	$131.65	-24.5%	COM	109194100
SPXT	PROSHARES TR	3,989	$262K	0.0%	$65.68	—	SP500 EX TECH	74347B557
ONC	BEIGENE LTD	1,616	$262K	0.0%	$324.84	—	SPONSORED ADR	07725L102
—	ISHARES U S ETF TR	6,793	$261K	0.0%	$43.89	—	HEALTHCARE	46431W689
—	NANOSTRING TECHNOLOGIES INC	20,563	$261K	0.0%	$45.32	—	COM	63009R109
FLS	FLOWSERVE CORP	9,084	$260K	0.0%	$27.94	+5.8%	COM	34354P105
—	ROCKET LAB USA INC	68,665	$260K	0.0%	$3.79	—	COM	773122106
—	THE AARONS COMPANY INC	17,795	$259K	0.0%	$14.55	—	COM	00258W108
PJUN	INNOVATOR ETFS TR	8,921	$259K	0.0%	$29.03	—	US EQTY PWR BUF	45782C748
KRC	KILROY RLTY CORP	4,957	$259K	0.0%	$68.21	—	COM	49427F108
CNS	COHEN & STEERS INC	4,078	$259K	0.0%	$75.26	-10.9%	COM	19247A100
PDD	PINDUODUO INC	4,182	$258K	0.0%	$61.69	—	SPONSORED ADS	722304102
LSCC	LATTICE SEMICONDUCTOR CORP	5,321	$258K	0.0%	$63.81	—	COM	518415104
FND	FLOOR & DECOR HLDGS INC	4,104	$258K	0.0%	$83.10	-9.3%	CL A	339750101
IBHF	ISHARES TR	11,586	$257K	0.0%	$22.18	—	IBONDS 2026 TERM	46436E528
—	DESKTOP METAL INC	116,993	$257K	0.0%	$10.95	—	COM CL A	25058X105
VFMV	VANGUARD WELLINGTON FD	2,666	$257K	0.0%	$96.40	—	US MINIMUM	921935409
—	CLEARBRIDGE MLP AND MIDSTRM	10,047	$257K	0.0%	$23.93	—	COM	18469Q207
CTBI	COMMUNITY TR BANCORP INC	6,342	$256K	0.0%	$29.42	+19.0%	COM	204149108
—	FUELCELL ENERGY INC	68,389	$256K	0.0%	$8.92	—	COM	35952H601
URBN	URBAN OUTFITTERS INC	13,708	$256K	0.0%	$32.69	-30.7%	COM	917047102
—	EAST RES ACQUISITION CO	25,349	$256K	0.0%	$10.08	—	UNIT 07/01/2027	274681204
TFII	TFI INTL INC	3,184	$256K	0.0%	$95.52	-14.8%	COM	87241L109
BCO	BRINKS CO	4,197	$255K	0.0%	$65.79	-12.4%	COM	109696104
JOE	ST JOE CO	6,441	$255K	0.0%	$41.81	+19.3%	COM	790148100
—	DYNAVAX TECHNOLOGIES CORP	20,236	$255K	0.0%	$10.99	—	COM NEW	268158201
SVM	SILVERCORP METALS INC	102,634	$255K	0.0%	$4.44	-32.0%	COM	82835P103
—	GLOBAL X FDS	12,279	$255K	0.0%	$20.77	—	MSCI CHINA IT	37954Y533
BUFF	INNOVATOR ETFS TR	7,689	$255K	0.0%	$33.16	—	LADERD ALCTN PWR	45783Y814
—	ISHARES TR	10,612	$254K	0.0%	$23.94	—	IBONDS 25 TRM TS	46436E866
HRZN	HORIZON TECHNOLOGY FIN CORP	22,016	$254K	0.0%	$7.41	+1.6%	COM	44045A102
BITF	BITFARMS LTD	226,794	$254K	0.0%	$2.27	0.0%	COM	09173B107
STRA	STRATEGIC ED INC	3,603	$254K	0.0%	$53.06	+12.7%	COM	86272C103
—	DBX ETF TR	11,683	$253K	0.0%	$25.16	—	XTRACK MSCI ALL	233051598
—	ARES DYNAMIC CR ALLOCATION F	20,755	$253K	0.0%	$13.44	—	COM	04014F102
TOST	TOAST INC	19,531	$253K	0.0%	$16.57	0.0%	CL A	888787108
VSEC	VSE CORP	6,706	$252K	0.0%	$31.41	+22.1%	COM	918284100
—	HOSTESS BRANDS INC	11,894	$252K	0.0%	$20.78	—	CL A	44109J106
OEFA	ALPS ETF TR	11,111	$251K	0.0%	$22.59	—	OSHARES EUR QLT	00162Q379
AROW	ARROW FINL CORP	7,904	$251K	0.0%	$25.05	+5.0%	COM	042744102
UWMC	UWM HOLDINGS CORPORATION	70,932	$251K	0.0%	$8.64	-55.7%	COM CL A	91823B109
—	UNIVAR SOLUTIONS INC	10,076	$251K	0.0%	$22.64	—	COM	91336L107
ROG	ROGERS CORP	953	$250K	0.0%	$180.42	+47.4%	COM	775133101
—	2U INC	23,924	$250K	0.0%	$34.97	—	COM	90214J101
—	GINKGO BIOWORKS HOLDINGS INC	104,898	$250K	0.0%	$2.38	—	CL A SHS	37611X100
GHC	GRAHAM HLDGS CO	441	$250K	0.0%	$610.31	-5.9%	COM CL B	384637104
—	PIMCO NEW YORK MUN INCOME FD	27,192	$249K	0.0%	$12.90	—	COM	72200T103
BSMT	INVESCO EXCH TRD SLF IDX FD	10,869	$249K	0.0%	$22.91	—	BULSHS 2029 MUNI	46138J478
CAKE	CHEESECAKE FACTORY INC	9,407	$249K	0.0%	$41.64	-27.8%	COM	163072101
JKS	JINKOSOLAR HLDG CO LTD	3,582	$248K	0.0%	$69.24	—	SPONSORED ADR	47759T100
—	NUVEEN MASSACHUSETS QLT MUN	20,986	$248K	0.0%	$14.61	—	COM	67061E104
BSMU	INVESCO EXCH TRD SLF IDX FD	11,381	$248K	0.0%	$21.79	—	INVSC 30 MUNI BD	46138J445
RL	RALPH LAUREN CORP	2,753	$247K	0.0%	$86.76	+7.6%	CL A	751212101
DASH	DOORDASH INC	3,846	$247K	0.0%	$175.09	-54.6%	CL A	25809K105
MD	MEDNAX INC	11,689	$246K	0.0%	$28.04	-27.2%	COM	58502B106
—	FORTUNA SILVER MINES INC	86,445	$246K	0.0%	$4.26	—	COM	349915108
BBIN	J P MORGAN EXCHANGE TRADED F	5,205	$246K	0.0%	$47.26	—	BETABUILDERS I	46641Q373
—	DIREXION SHS ETF TR	17,697	$246K	0.0%	$41.05	—	MOONSHOT INNOVAT	25460G732
GDX	VANECK ETF TRUST	9,000	$246K	0.0%	$31.91	—	Put	92189F106
TLK	P T TELEKOMUNIKASI INDONESIA	9,086	$246K	0.0%	$29.34	—	SPONSORED ADR	715684106
BA	BOEING CO	1,800	$246K	0.0%	$206.16	-28.4%	Call	097023105
MGPI	MGP INGREDIENTS INC NEW	2,448	$245K	0.0%	$94.06	0.0%	COM	55303J106
—	COLUMBIA ETF TR I	10,385	$245K	0.0%	$27.06	—	SUSTNBLE INTL	19761L201
FDEC	FIRST TR EXCHNG TRADED FD VI	8,038	$245K	0.0%	$30.48	—	FT CBOE EQTY BFR	33740U505
—	COUPA SOFTWARE INC	4,266	$244K	0.0%	$195.33	—	COM	22266L106
PDEC	INNOVATOR ETFS TR	8,485	$244K	0.0%	$31.23	—	US EQTY PWR BUF	45782C540
IMVP	INVESCO INDIA EXCHANGE-TRADE	10,764	$244K	0.0%	$25.72	—	INDIA ETF	46137R109
ABLG	TRIMTABS ETF TR	8,726	$244K	0.0%	$29.65	—	FCF INTL QLTY ET	89628W401
RILY	B. RILEY FINANCIAL INC	5,783	$244K	0.0%	$23.99	+118.8%	COM	05580M108
CACC	CREDIT ACCEP CORP MICH	516	$244K	0.0%	$551.81	0.0%	COM	225310101
FRME	FIRST MERCHANTS CORP	6,816	$243K	0.0%	$36.63	-6.5%	COM	320817109
—	JUNIPER NETWORKS INC	8,542	$243K	0.0%	$36.76	—	COM	48203R104
BHE	BENCHMARK ELECTRS INC	10,742	$242K	0.0%	$23.38	-4.8%	COM	08160H101
FLKR	FRANKLIN TEMPLETON ETF TR	11,800	$242K	0.0%	$30.49	—	FTSE SOUTH KOREA	35473P710
NBHC	NATIONAL BK HLDGS CORP	6,294	$241K	0.0%	$35.04	0.0%	CL A	633707104
CTS	CTS CORP	7,070	$241K	0.0%	$34.50	+3.6%	COM	126501105
—	CUSHING MLP & INFRASTRUCT	8,672	$241K	0.0%	$29.55	—	COM NEW	231631300
TRTX	TPG RE FIN TR INC	26,800	$241K	0.0%	$11.82	—	COM	87266M107
HAIN	HAIN CELESTIAL GROUP INC	10,104	$240K	0.0%	$37.31	-23.7%	COM	405217100
—	WESTERN ASSET INVESTMENT GRA	19,872	$240K	0.0%	$15.64	—	COM	95766T100
—	RUTHS HOSPITALITY GROUP INC	14,720	$239K	0.0%	$16.24	—	COM	783332109
QAT	ISHARES TR	11,452	$239K	0.0%	$20.87	—	MSCI QATAR ETF	46434V779
—	ORCHID IS CAP INC	83,463	$238K	0.0%	$4.23	—	COM	68571X103
FLTW	FRANKLIN TEMPLETON ETF TR	6,684	$238K	0.0%	$41.53	—	FTSE TAIWAN	35473P686
—	PERSHING SQUARE TONTINE HLDG	11,897	$238K	0.0%	$27.33	—	COM CL A	71531R109
—	PIMCO MUN INCOME FD II	22,069	$237K	0.0%	$14.24	—	COM	72200W106
KALU	KAISER ALUMINUM CORP	2,995	$237K	0.0%	$85.39	-5.9%	COM PAR $0.01	483007704
KWR	QUAKER HOUGHTON	1,585	$237K	0.0%	$126.90	+21.9%	COM	747316107
—	JOHN HANCOCK HEDGED EQUITY &	20,168	$237K	0.0%	$12.48	—	COM	47804L102
FHB	FIRST HAWAIIAN INC	10,383	$236K	0.0%	$17.80	+18.5%	COM	32051X108
SPOT	SPOTIFY TECHNOLOGY S A	2,500	$235K	0.0%	$233.35	-51.7%	Call	L8681T102
DDS	DILLARDS INC	1,064	$235K	0.0%	$107.98	+117.0%	CL A	254067101
SRNE	SORRENTO THERAPEUTICS INC	116,550	$234K	0.0%	$3.99	-56.7%	COM NEW	83587F202
APG	API GROUP CORP	15,621	$234K	0.0%	$11.92	-1.1%	COM STK	00187Y100
—	PRINCIPAL EXCHANGE-TRADED FD	7,249	$234K	0.0%	$58.70	—	PRIN HLTHCRE INV	74255Y409
—	PAYSAFE LIMITED	119,516	$233K	0.0%	$6.56	—	ORD	G6964L107
GINN	GOLDMAN SACHS ETF TR	5,516	$232K	0.0%	$53.67	—	INNOVAT EQ ETF	38149W820
SES	SES AI CORPORATION	59,005	$232K	0.0%	$6.40	0.0%	CL A COM	78397Q109
XPEL	XPEL INC	5,043	$232K	0.0%	$61.77	-23.6%	COM	98379L100
SA	SEABRIDGE GOLD INC	18,664	$232K	0.0%	$16.02	0.0%	COM	811916105
WFG	WEST FRASER TIMBER CO LTD	3,022	$232K	0.0%	$82.99	+1.5%	COM	952845105
FYLD	CAMBRIA ETF TR	9,943	$231K	0.0%	$27.43	—	CAMBRIA FGN SHR	132061300
—	RETAIL OPPORTUNITY INVTS COR	14,621	$231K	0.0%	$17.87	—	COM	76131N101
—	BED BATH & BEYOND INC	46,554	$231K	0.0%	$8.06	—	COM	075896100
EFSC	ENTERPRISE FINL SVCS CORP	5,565	$231K	0.0%	$44.96	-8.8%	COM	293712105
EXTR	EXTREME NETWORKS INC	25,753	$230K	0.0%	$10.16	0.0%	COM	30226D106
FLIN	FRANKLIN TEMPLETON ETF TR	8,390	$230K	0.0%	$31.46	—	FRANKLIN INDIA	35473P769
—	GLOBAL X FDS	11,218	$230K	0.0%	$28.70	—	HEALTH WELLNESS	37954Y798
—	BARCLAYS BANK PLC	5,001	$230K	0.0%	$47.88	—	IPTH PURE BRD	06740P114
TPSC	TIMOTHY PLAN	7,953	$230K	0.0%	$28.92	—	U S SM CP CORE	887432342
NREF	NEXPOINT REAL ESTATE FIN INC	11,302	$229K	0.0%	$22.60	—	COM	65342V101
—	SILVERBOW RES INC	8,083	$229K	0.0%	$28.33	—	COM	82836G102
TSPH	TUSIMPLE HLDGS INC	31,673	$229K	0.0%	$7.23	—	CL A	90089L108
IDMO	INVESCO EXCH TRADED FD TR II	7,683	$229K	0.0%	$35.91	—	S&P INTL MOMNT	46138E222
PEBO	PEOPLES BANCORP INC	8,577	$228K	0.0%	$32.14	-11.7%	COM	709789101
MMI	MARCUS & MILLICHAP INC	6,166	$228K	0.0%	$43.17	-4.3%	COM	566324109
—	KAMAN CORP	7,282	$228K	0.0%	$43.21	—	COM	483548103
FDX	FEDEX CORP	1,000	$227K	0.0%	$202.19	-2.7%	Put	31428X106
IVAL	EA SERIES TRUST	10,089	$227K	0.0%	$22.50	—	INTL QUAN VALUE	02072L201
MNKD	MANNKIND CORP	59,259	$226K	0.0%	$3.74	-1.9%	COM NEW	56400P706
TFSL	TFS FINL CORP	16,466	$226K	0.0%	$12.44	-13.5%	COM	87240R107
BBT	BERKSHIRE HILLS BANCORP INC	9,139	$226K	0.0%	$22.16	+4.1%	COM	084680107
BCRX	BIOCRYST PHARMACEUTICALS INC	21,259	$225K	0.0%	$10.83	-4.8%	COM	09058V103
MKTX	MARKETAXESS HLDGS INC	877	$225K	0.0%	$410.31	-36.6%	COM	57060D108
PLCE	CHILDRENS PL INC NEW	5,781	$225K	0.0%	$47.03	0.0%	COM	168905107
SACH	SACHEM CAP CORP	55,248	$225K	0.0%	$4.89	—	COM	78590A109
VRNS	VARONIS SYS INC	7,672	$225K	0.0%	$57.19	-35.0%	COM	922280102
GSBC	GREAT SOUTHN BANCORP INC	3,817	$224K	0.0%	$45.65	+27.6%	COM	390905107
—	CUTERA INC	5,978	$224K	0.0%	$37.47	—	COM	232109108
SPB	SPECTRUM BRANDS HLDGS INC NE	2,729	$224K	0.0%	$86.01	-0.3%	COM	84790A105
REYN	REYNOLDS CONSUMER PRODS INC	8,190	$223K	0.0%	$24.50	+0.1%	COM	76171L106
HBCP	HOME BANCORP INC	6,533	$223K	0.0%	$29.92	+11.3%	COM	43689E107
BMRC	BANK MARIN BANCORP	7,009	$223K	0.0%	$28.98	-6.2%	COM	063425102
BLFS	BIOLIFE SOLUTIONS INC	16,133	$223K	0.0%	$37.81	-61.2%	COM NEW	09062W204
EVGO	EVGO INC	37,160	$223K	0.0%	$9.51	0.0%	CL A COM	30052F100
MXL	MAXLINEAR INC	6,576	$223K	0.0%	$54.60	-23.2%	COM	57776J100
—	VOXX INTL CORP	23,875	$222K	0.0%	$3.55	—	CL A	91829F104
FARM	FARMER BROS CO	47,300	$222K	0.0%	$6.28	-10.1%	COM	307675108
RICK	RCI HOSPITALITY HLDGS INC	4,586	$222K	0.0%	$67.08	-14.4%	COM	74934Q108
—	PACIFIC PREMIER BANCORP	7,563	$221K	0.0%	$32.53	—	COM	69478X105
TITN	TITAN MACHY INC	9,869	$221K	0.0%	$30.46	-18.1%	COM	88830R101
ALGT	ALLEGIANT TRAVEL CO	1,946	$220K	0.0%	$128.95	+7.9%	COM	01748X102
ABCB	AMERIS BANCORP	5,464	$220K	0.0%	$40.39	0.0%	COM	03076K108
MOV	MOVADO GROUP INC	7,070	$219K	0.0%	$37.79	-7.2%	COM	624580106
PSEP	INNOVATOR ETFS TR	7,781	$219K	0.0%	$29.82	—	US EQTY PWR BUF	45782C656
—	SOURCE CAP INC	5,864	$219K	0.0%	$37.35	—	COM	836144105
—	PIMCO ENERGY & TACTICAL CR O	17,039	$219K	0.0%	$12.30	—	COM SHS BEN INT	69346N107
DGII	DIGI INTL INC	9,054	$219K	0.0%	$21.67	0.0%	COM	253798102
SJT	SAN JUAN BASIN RTY TR	24,983	$217K	0.0%	$8.73	—	UNIT BEN INT	798241105
RHP	RYMAN HOSPITALITY PPTYS INC	2,860	$217K	0.0%	$78.87	—	COM	78377T107
—	DASEKE INC	33,948	$217K	0.0%	$8.39	—	COM	23753F107
—	FIRST TR MTG INCOME FD	18,551	$216K	0.0%	$13.76	—	COM SHS	33734E103
SD	SANDRIDGE ENERGY INC	13,815	$216K	0.0%	$12.91	+55.2%	COM NEW	80007P869
CVI	CVR ENERGY INC	6,435	$216K	0.0%	$22.94	0.0%	COM	12662P108
CLSE	TRUST FOR PROFESSIONAL MANAG	14,898	$215K	0.0%	$14.43	—	CONVERGENCE LNG	89834G760
—	EA SERIES TRUST	7,027	$215K	0.0%	$35.84	—	MERLYN AI BULL	02072L706
—	NATUS MED INC DEL	6,517	$214K	0.0%	$25.12	—	COM	639050103
FRBKQ	REPUBLIC FIRST BANCORP INC	56,096	$214K	0.0%	$4.31	-1.1%	COM	760416107
FDTS	FIRST TR EXCH TRD ALPHDX FD	5,883	$214K	0.0%	$37.66	—	EX US SML CP	33737J406
XHTAX	INVESCO HIGH INCOME 2024 TAR	24,837	$214K	0.0%	$9.52	—	COM	46136K105
—	PUTNAM PREMIER INCOME TR	56,304	$214K	0.0%	$4.85	—	SH BEN INT	746853100
VERX	VERTEX INC	18,764	$213K	0.0%	$17.90	-29.4%	CL A	92538J106
SPXE	PROSHARES TR	2,646	$213K	0.0%	$93.28	—	SP500 EX ENRGY	74347B581
ASND	ASCENDIS PHARMA A/S	2,288	$213K	0.0%	$117.35	—	SPONSORED ADR	04351P101
ROAM	LATTICE STRATEGIES TR	10,623	$213K	0.0%	$25.41	—	HARTFRD EMRG ETF	518416201
CVGW	CALAVO GROWERS INC	5,116	$213K	0.0%	$33.47	0.0%	COM	128246105
FULT	FULTON FINL CORP PA	14,772	$213K	0.0%	$10.96	+20.4%	COM	360271100
MBWM	MERCANTILE BK CORP	6,631	$212K	0.0%	$29.95	-5.6%	COM	587376104
PSCD	INVESCO EXCH TRADED FD TR II	2,842	$212K	0.0%	$114.47	—	S&P SMLCP DISC	46138E180
—	EVERBRIDGE INC	7,584	$212K	0.0%	$111.14	—	COM	29978A104
VIAV	VIAVI SOLUTIONS INC	15,987	$212K	0.0%	$15.84	-9.1%	COM	925550105
—	EXCHANGE TRADED CONCEPTS TR	6,448	$212K	0.0%	$40.04	—	CAPITAL LINK GBL	301505764
EFAS	GLOBAL X FDS	15,288	$211K	0.0%	$12.86	—	MSCI SUPDIV EA	37954Y699
—	AXONICS INC	3,727	$211K	0.0%	$56.10	—	COM	05465P101
UMH	UMH PPTYS INC	11,974	$211K	0.0%	$23.61	—	COM	903002103
NTNX	NUTANIX INC	14,393	$211K	0.0%	$35.96	-42.1%	CL A	67059N108
ELME	WASHINGTON REAL ESTATE INVT	9,850	$210K	0.0%	$24.40	—	SH BEN INT	939653101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	18,861	$210K	0.0%	$13.28	—	COM SHS	33740D107
ASEA	GLOBAL X FDS	15,341	$210K	0.0%	$15.11	—	GBL X FTSE ETF	37950E648
UUUU	ENERGY FUELS INC	42,756	$210K	0.0%	$7.67	-7.7%	COM NEW	292671708
ADV	ADVANTAGE SOLUTIONS INC	55,008	$209K	0.0%	$9.28	-47.9%	COM CL A	00791N102
—	MATINAS BIOPHARMA HLDGS INC	265,008	$209K	0.0%	$1.31	—	COM	576810105
OSCV	ETF SER SOLUTIONS	7,252	$209K	0.0%	$28.82	—	OPUS SML CP VL	26922A446
BKE	BUCKLE INC	7,532	$209K	0.0%	$25.70	-14.5%	COM	118440106
—	ETF SER SOLUTIONS	8,800	$208K	0.0%	$30.80	—	ALPHAMARK SM	26922A834
CRVL	CORVEL CORP	1,404	$207K	0.0%	$51.49	0.0%	COM	221006109
PNNT	PENNANTPARK INVT CORP	33,532	$207K	0.0%	$3.32	+29.4%	COM	708062104
CUBI	CUSTOMERS BANCORP INC	6,094	$207K	0.0%	$40.64	0.0%	COM	23204G100
DRVN	DRIVEN BRANDS HLDGS INC	7,472	$206K	0.0%	$27.31	0.0%	COM	26210V102
EMTY	PROSHARES TR	12,027	$206K	0.0%	$33.55	—	DECLINE RETAIL	74347B367
—	GRINDROD SHIPPING HOLDINGS L	12,036	$206K	0.0%	$17.12	—	SHS	Y28895103
FNWD	FINWARD BANCORP	5,500	$206K	0.0%	$36.45	0.0%	COM	31812F109
SSL	SASOL LTD	8,940	$206K	0.0%	$16.69	—	SPONSORED ADR	803866300
—	CUSHING NEXTGEN INFRA INCM F	5,521	$205K	0.0%	$37.13	—	COM	231647207
APOG	APOGEE ENTERPRISES INC	5,223	$205K	0.0%	$39.90	-1.2%	COM	037598109
SKYT	SKYWATER TECHNOLOGY INC	33,859	$204K	0.0%	$6.86	0.0%	COM	83089J108
—	WALKME LTD	20,122	$204K	0.0%	$10.14	—	ORD SHS	M97628107
—	VICTORY PORTFOLIOS II	10,808	$204K	0.0%	$24.03	—	VICOTRYSHS EMG	92647N808
—	NUVEEN CORPORATE INCOME 2023	23,004	$204K	0.0%	$9.44	—	COM	67079F101
BCSF	BAIN CAP SPECIALTY FIN INC	14,903	$203K	0.0%	$7.14	+34.5%	COM STK	05684B107
—	INDEXIQ ETF TR	6,867	$203K	0.0%	$34.84	—	IQ CHAIKIN US	45409B388
GDRX	GOODRX HLDGS INC	34,330	$203K	0.0%	$45.05	-75.3%	COM CL A	38246G108
WIT	WIPRO LTD	38,293	$203K	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
SRAD	SPORTRADAR GROUP AG	25,651	$203K	0.0%	$7.91	—	CLASS A ORD SHS	H8088L103
GOAU	ETF SER SOLUTIONS	14,080	$203K	0.0%	$16.54	—	US GBL GLD PRE	26922A719
PCT	PURECYCLE TECHNOLOGIES INC	27,326	$203K	0.0%	$21.81	-61.6%	COM	74623V103
—	SOUTHERN CO	3,835	$203K	0.0%	$51.33	—	UNIT 08/01/2022	842587602
AL	AIR LEASE CORP	6,082	$203K	0.0%	$35.42	0.0%	CL A	00912X302
GTY	GETTY RLTY CORP NEW	7,628	$202K	0.0%	$26.48	—	COM	374297109
MLKN	MILLERKNOLL INC	7,707	$202K	0.0%	$26.69	0.0%	COM	600544100
THNQ	EXCHANGE TRADED CONCEPTS TR	7,587	$201K	0.0%	$26.49	—	ROBO GLB ARTIF	301505731
UWM	PROSHARES TR	6,517	$201K	0.0%	$44.28	—	PSHS ULTRUSS2000	74347R842
AATC	AUTOSCOPE TECHNOLOGIES CORP	36,770	$201K	0.0%	$3.26	0.0%	COM	053306106
XEVMX	EATON VANCE CALIF MUN BD FD	21,653	$201K	0.0%	$11.44	—	COM	27828A100
—	CREDIT SUISSE AG NASSAU BRH	48,142	$200K	0.0%	$5.37	—	X LINK SILVER	22542D449
MVV	PROSHARES TR	4,596	$200K	0.0%	$62.78	—	PSHS ULT MCAP400	74347R404
TTCFQ	TATTOOED CHEF INC	31,618	$199K	0.0%	$18.58	-57.1%	COM CL A	87663X102
MDXG	MIMEDX GROUP INC	57,409	$199K	0.0%	$9.50	-58.8%	COM	602496101
ASTL	ALGOMA STL GROUP INC	22,215	$199K	0.0%	$8.77	0.0%	COM	015658107
COCO	VITA COCO CO INC	20,200	$198K	0.0%	$10.59	0.0%	COM	92846Q107
FLBR	FRANKLIN TEMPLETON ETF TR	11,892	$198K	0.0%	$23.03	—	FTSE BRAZIL	35473P835
—	CTI BIOPHARMA CORP	33,024	$197K	0.0%	$2.48	—	COM	12648L601
CRT	CROSS TIMBERS RTY TR	13,010	$197K	0.0%	$13.46	—	TR UNIT	22757R109
CRGY	CRESCENT ENERGY COMPANY	15,768	$197K	0.0%	$14.10	0.0%	CL A COM	44952J104
BFLY	BUTTERFLY NETWORK INC	64,178	$197K	0.0%	$14.71	-76.5%	COM CL A	124155102
USAC	USA COMPRESSION PARTNERS LP	11,765	$197K	0.0%	$16.74	—	COMUNIT LTDPAR	90290N109
PSNL	PERSONALIS INC	57,220	$197K	0.0%	$6.64	-23.4%	COM	71535D106
—	DARIOHEALTH CORP	32,156	$197K	0.0%	$13.27	—	COM NEW	23725P209
FMNB	FARMERS NATIONAL BANC CORP	13,155	$197K	0.0%	$14.55	-12.5%	COM	309627107
BUZZ	VANECK ETF TRUST	15,230	$197K	0.0%	$24.28	—	SOCIAL SENTIMENT	92189H839
—	BARINGS GLOBAL SHORT DURATIO	15,172	$197K	0.0%	$16.92	—	COM	06760L100
—	GORES HLDGS VIII INC	19,926	$196K	0.0%	$9.84	—	CL A	382863108
EQX	EQUINOX GOLD CORP	44,079	$196K	0.0%	$7.54	-14.1%	COM	29446Y502
RDW	REDWIRE CORPORATION	63,861	$194K	0.0%	$4.81	0.0%	COM	75776W103
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,485	$194K	0.0%	$13.00	—	COM SHS	67079X102
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,362	$194K	0.0%	$5.10	—	SPONSORED ADS	606822104
ALTO	ALTO INGREDIENTS INC	51,957	$193K	0.0%	$6.52	-19.8%	COM	021513106
—	ESS TECH INC	68,660	$193K	0.0%	$2.81	—	COMMON STOCK	26916J106
OPTU	ALTICE USA INC	20,815	$193K	0.0%	$29.66	-64.7%	CL A	02156K103
POWW	AMMO INC	50,242	$193K	0.0%	$6.81	-39.0%	COM	00175J107
—	ABERDEEN GLOBAL DYNAMIC DIVI	20,381	$191K	0.0%	$9.78	—	COM	00302M106
BDN	BRANDYWINE RLTY TR	19,853	$191K	0.0%	$9.62	—	SH BEN INT NEW	105368203
RXT	RACKSPACE TECHNOLOGY INC	26,593	$191K	0.0%	$17.93	-49.7%	COM	750102105
FUBO	FUBOTV INC	76,796	$190K	0.0%	$20.96	-81.5%	COM	35953D104
HCAT	HEALTH CATALYST INC	13,055	$189K	0.0%	$29.70	-42.6%	COM	42225T107
XBFZX	BLACKROCK CALIF MUN INCOME T	16,586	$188K	0.0%	$13.36	—	SH BEN INT	09248E102
GILT	GILAT SATELLITE NETWORKS LTD	31,152	$188K	0.0%	$9.35	-25.2%	SHS NEW	M51474118
—	23ANDME HOLDING CO	75,200	$186K	0.0%	$2.47	—	CLASS A COM	90138Q108
—	OLO INC	18,826	$186K	0.0%	$18.00	—	CL A	68134L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,228	$186K	0.0%	$17.41	—	SPONSORED ADS	874060205
NAVI	NAVIENT CORPORATION	13,230	$185K	0.0%	$9.90	+57.1%	COM	63938C108
—	REVANCE THERAPEUTICS INC	13,343	$184K	0.0%	$18.18	—	COM	761330109
RDNT	RADNET INC	10,664	$184K	0.0%	$18.95	+2.7%	COM	750491102
LASR	NLIGHT INC	17,823	$182K	0.0%	$22.86	-43.5%	COM	65487K100
EFC	ELLINGTON FINANCIAL INC	12,397	$182K	0.0%	$16.35	—	COM	28852N109
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$181K	0.0%	$22.48	-56.0%	Call	69608A108
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,962	$181K	0.0%	$32.42	-54.5%	CL A	82489W107
MYPS	PLAYSTUDIOS INC	42,165	$180K	0.0%	$5.43	0.0%	CLASS A COM	72815G108
USIO	USIO INC	72,801	$177K	0.0%	$3.54	-25.3%	COM	917313108
—	SABA CAPITAL INCOME & OPRNT	22,007	$177K	0.0%	$8.04	—	SHS NEW	78518H202
CXW	CORECIVIC INC	15,869	$176K	0.0%	$9.29	+30.0%	COM	21871N101
—	PUTNAM MASTER INTER INCOME T	51,217	$175K	0.0%	$4.12	—	SH BEN INT	746909100
—	INVESCO ADVANTAGE MUN INCOME	18,556	$175K	0.0%	$11.86	—	SH BEN INT	46132E103
MFA	MFA FINL INC	16,158	$174K	0.0%	$10.77	—	COM	55272X607
BLDP	BALLARD PWR SYS INC NEW	27,562	$174K	0.0%	$17.08	-53.2%	COM	058586108
—	NEW YORK CITY REIT INC	32,878	$173K	0.0%	$10.75	—	COM	649439205
—	PARAMOUNT GROUP INC	23,777	$172K	0.0%	$7.23	—	COM	69924R108
TILE	INTERFACE INC	13,725	$172K	0.0%	$13.26	0.0%	COM	458665304
ACRE	ARES COML REAL ESTATE CORP	13,963	$171K	0.0%	$14.27	—	COM	04013V108
—	BLACKROCK MUNIHLDGS NY QLTY	15,564	$171K	0.0%	$12.97	—	COM	09255C106
HUMAW	HUMACYTE INC	193,656	$170K	0.0%	$0.88	—	*W EXP 09/21/202	44486Q111
—	PRINCIPAL REAL ESTATE INCOME	12,990	$168K	0.0%	$13.58	—	SHS BEN INT	74255X104
—	HUT 8 MNG CORP	126,096	$168K	0.0%	$1.33	—	COM	44812T102
CINT	CI&T INC	16,611	$168K	0.0%	$13.97	0.0%	COM CL A	G21307106
—	VASCULAR BIOGENICS LTD	103,916	$167K	0.0%	$2.14	—	COM	M96883109
—	CREDIT SUISSE GROUP	29,326	$166K	0.0%	$11.77	—	SPONSORED ADR	225401108
KOSS	KOSS CORP	23,852	$166K	0.0%	$15.19	-54.3%	COM	500692108
GEO	GEO GROUP INC NEW	24,567	$162K	0.0%	$11.43	-41.8%	COM	36162J106
CPRX	CATALYST PHARMACEUTICALS INC	22,976	$161K	0.0%	$6.03	+21.7%	COM	14888U101
XXINSIXX	INSIGHT SELECT INCOME FD	10,022	$161K	0.0%	$19.58	—	COM	45781W109
DLTH	DULUTH HLDGS INC	16,835	$161K	0.0%	$8.77	+32.6%	COM CL B	26443V101
—	INVESCO HIGH INCOME TR II	15,409	$161K	0.0%	$14.57	—	COM	46131F101
DHT	DHT HOLDINGS INC	26,030	$160K	0.0%	$4.02	+11.5%	SHS NEW	Y2065G121
GERN	GERON CORP	102,117	$158K	0.0%	$1.76	-19.9%	COM	374163103
—	HAWAIIAN HOLDINGS INC	11,057	$158K	0.0%	$18.66	—	COM	419879101
—	VOYA EMERGING MKTS HIGH DIVI	27,228	$157K	0.0%	$5.77	—	COM	92912P108
STKL	SUNOPTA INC	20,035	$156K	0.0%	$11.09	-40.6%	COM	8676EP108
—	PLAYA HOTELS & RESORTS NV	22,777	$156K	0.0%	$6.85	—	SHS	N70544106
DOUG	DOUGLAS ELLIMAN INC	32,538	$156K	0.0%	$5.28	0.0%	COM	25961D105
LUXE	MYT NETHERLANDS PARENT B V	15,697	$155K	0.0%	$25.95	—	ADS	55406W103
GEL	GENESIS ENERGY L P	19,235	$154K	0.0%	$13.48	—	UNIT LTD PARTN	371927104
—	PCM FD INC	16,424	$152K	0.0%	$11.21	—	COM	69323T101
EEMO	INVESCO EXCH TRADED FD TR II	10,798	$152K	0.0%	$15.83	—	S&P EMRNG MMTM	46138E289
—	CYMABAY THERAPEUTICS INC	51,027	$151K	0.0%	$4.18	—	COM	23257D103
GRFS	GRIFOLS S A	12,586	$150K	0.0%	$11.92	—	SP ADR REP B NVT	398438408
KODK	EASTMAN KODAK CO	32,123	$149K	0.0%	$7.77	-32.9%	COM NEW	277461406
—	POINT BIOPHARMA GLOBAL INC	21,910	$149K	0.0%	$6.80	—	COM	730541109
SHO	SUNSTONE HOTEL INVS INC NEW	14,914	$148K	0.0%	$11.45	—	COM	867892101
—	AMRYT PHARMA PLC	21,183	$148K	0.0%	$8.26	—	SPONSORED ADS	03217L106
—	ARROW INVTS TR	12,817	$147K	0.0%	$11.77	—	DWA TACTICAL ETF	042765792
TYRA	TYRA BIOSCIENCES INC	20,500	$147K	0.0%	$7.96	0.0%	COM	90240B106
CSAN	COSAN S A	10,564	$147K	0.0%	$16.48	—	ADS	22113B103
GPRO	GOPRO INC	26,471	$146K	0.0%	$14.23	-48.6%	CL A	38268T103
—	OATLY GROUP AB	42,292	$146K	0.0%	$3.45	—	SPONSORED ADS	67421J108
—	COMPANHIA PARANAENSE ENERG C	22,582	$144K	0.0%	$6.38	—	SPON ADS	20441B605
—	REDFIN CORP	17,429	$144K	0.0%	$32.81	—	COM	75737F108
VUZI	VUZIX CORP	20,323	$144K	0.0%	$9.46	-37.9%	COM NEW	92921W300
—	WHEELS UP EXPERIENCE INC	73,512	$143K	0.0%	$1.95	—	COM CL A	96328L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,622	$143K	0.0%	$6.15	—	SPONSORED ADR	05946K101
—	DELAWARE INVTS DIVID & INCOM	16,753	$142K	0.0%	$10.76	—	COM	245915103
—	CENTENNIAL RESOURCE DEV INC	23,631	$141K	0.0%	$5.97	—	CL A	15136A102
CDE	COEUR MNG INC	46,104	$140K	0.0%	$5.26	-25.3%	COM NEW	192108504
MGNI	MAGNITE INC	15,693	$139K	0.0%	$21.09	-49.2%	COM	55955D100
HTLD	HEARTLAND EXPRESS INC	10,022	$139K	0.0%	$14.90	-7.3%	COM	422347104
ECC	EAGLE POINT CREDIT COMPANY I	11,709	$138K	0.0%	$13.03	—	COM	269808101
ASTS	AST SPACEMOBILE INC	21,986	$138K	0.0%	$7.84	0.0%	COM CL A	00217D100
OXSQ	OXFORD SQUARE CAP CORP	38,030	$138K	0.0%	$4.22	-5.9%	COM	69181V107
MOD	MODINE MFG CO	13,094	$138K	0.0%	$12.71	-25.7%	COM	607828100
OPEN	OPENDOOR TECHNOLOGIES INC	29,398	$138K	0.0%	$20.29	-66.5%	COM	683712103
HLIT	HARMONIC INC	15,750	$137K	0.0%	$8.41	+7.0%	COM	413160102
PRPL	PURPLE INNOVATION INC	44,917	$137K	0.0%	$9.82	-52.7%	COM	74640Y106
SRTA	BLADE AIR MOBILITY INC	30,818	$137K	0.0%	$7.22	0.0%	CL A COM	092667104
ZETA	ZETA GLOBAL HOLDINGS CORP	30,054	$136K	0.0%	$8.77	0.0%	CL A	98956A105
—	VBI VACCINES INC CDA	167,813	$136K	0.0%	$2.49	—	COM NEW	91822J103
—	PLX PHARMA INC	55,400	$135K	0.0%	$8.01	—	COM	72942A107
BTG	B2GOLD CORP	39,559	$134K	0.0%	$4.01	-10.6%	COM	11777Q209
—	GABELLI HLTHCARE & WELLNESS	12,454	$134K	0.0%	$10.76	—	SHS	36246K103
—	WESTERN ASSET MUN HIGH INCOM	20,395	$134K	0.0%	$7.22	—	COM	95766N103
—	GAMCO NAT RES GOLD & INCOME	28,363	$133K	0.0%	$5.39	—	SH BEN INT	36465E101
VIPS	VIPSHOP HOLDINGS LIMITED	13,425	$133K	0.0%	$16.33	—	SPONSORED ADS A	92763W103
PRTS	CARPARTS COM INC	19,015	$132K	0.0%	$15.88	-54.0%	COM	14427M107
—	WORKHORSE GROUP INC	50,598	$132K	0.0%	$15.34	—	COM NEW	98138J206
—	PROSPECT CAP CORP	129,000	$130K	0.0%	$0.97	—	NOTE 4.950% 7/1	74348TAR3
SCM	STELLUS CAP INVT CORP	11,702	$130K	0.0%	$12.21	+5.8%	COM	858568108
—	374WATER INC	44,200	$130K	0.0%	$2.94	—	COM	88583P104
—	NUVEEN NEW YORK AMT QLT MUNI	11,667	$129K	0.0%	$13.02	—	COM	670656107
—	NEXTIER OILFIELD SOLUTIONS	13,542	$129K	0.0%	$4.22	—	COM	65290C105
—	KAYNE ANDERSON NEXTGEN ENRGY	17,092	$128K	0.0%	$11.52	—	COM	48661E108
—	22ND CENTY GROUP INC	60,254	$128K	0.0%	$1.88	—	COM	90137F103
—	NUVEEN GEORGIA QLTY MUN INC	11,846	$127K	0.0%	$13.86	—	COM	67072B107
—	GABELLI CONV & INC SECS FD I	23,219	$125K	0.0%	$6.75	—	COM	36240B109
—	SALIENT MIDSTREAM & MLP FD	16,575	$125K	0.0%	$5.97	—	SH BEN INT	79471V105
CERS	CERUS CORP	23,446	$124K	0.0%	$6.06	-17.6%	COM	157085101
STKS	THE ONE GROUP HOSPITALITY IN	16,822	$124K	0.0%	$5.04	—	COM	88338K103
—	VERU INC	10,975	$124K	0.0%	$11.30	—	COM	92536C103
—	BGC PARTNERS INC	36,357	$123K	0.0%	$6.74	—	CL A	05541T101
REI	RING ENERGY INC	46,127	$123K	0.0%	$5.57	-25.7%	COM	76680V108
NVTS	NAVITAS SEMICONDUCTOR CORP	31,800	$123K	0.0%	$6.91	0.0%	COM	63942X106
—	DENNYS CORP	14,178	$123K	0.0%	$11.71	—	COM	24869P104
SXC	SUNCOKE ENERGY INC	18,083	$123K	0.0%	$8.06	0.0%	COM	86722A103
TGTX	TG THERAPEUTICS INC	28,640	$122K	0.0%	$25.00	-75.0%	COM	88322Q108
PAGS	PAGSEGURO DIGITAL LTD	11,892	$122K	0.0%	$14.33	0.0%	COM CL A	G68707101
—	LL FLOORING HOLDINGS INC	12,976	$122K	0.0%	$16.87	—	COM	55003T107
TELFY	TELEFONICA S A	23,753	$122K	0.0%	$6.20	—	SPONSORED ADR	879382208
GNW	GENWORTH FINL INC	34,489	$122K	0.0%	$4.15	-7.8%	COM CL A	37247D106
SG	SWEETGREEN INC	10,482	$122K	0.0%	$21.10	0.0%	COM CL A	87043Q108
VIV	TELEFONICA BRASIL SA	13,354	$121K	0.0%	$7.85	—	NEW ADR	87936R205
CMPS	COMPASS PATHWAYS PLC	11,055	$120K	0.0%	$21.29	—	SPONSORED ADS	20451W101
BTBT	BIT DIGITAL INC	91,894	$120K	0.0%	$8.94	-77.9%	SHS	G1144A105
—	SOLO BRANDS INC	29,544	$120K	0.0%	$4.06	—	COM CL A	83425V104
AMRX	AMNEAL PHARMACEUTICALS INC	37,335	$119K	0.0%	$4.70	-23.0%	COM STK CL A	03168L105
DSX	DIANA SHIPPING INC	24,890	$119K	0.0%	$2.94	+29.6%	COM	Y2066G104
—	PROVENTION BIO INC	29,862	$119K	0.0%	$6.43	—	COM	74374N102
—	CAREMAX INC	32,502	$118K	0.0%	$3.63	—	COM CL A	14171W103
GRWG	GROWGENERATION CORP	32,654	$117K	0.0%	$32.30	-82.4%	COM	39986L109
—	MORGAN STANLEY EMERGING MKTS	26,079	$117K	0.0%	$5.36	—	COM	617477104
BKD	BROOKDALE SR LIVING INC	25,712	$117K	0.0%	$7.11	-17.0%	COM	112463104
—	CATCHMARK TIMBER TR INC	11,546	$116K	0.0%	$10.39	—	CL A	14912Y202
HIMX	HIMAX TECHNOLOGIES INC	15,423	$115K	0.0%	$10.26	—	SPONSORED ADR	43289P106
—	SWEDISH EXPT CR CORP	12,338	$115K	0.0%	$10.03	—	ROG AGRI ETN22	870297603
—	AZUL S A	16,211	$115K	0.0%	$20.16	—	SPONSR ADR PFD	05501U106
VKTX	VIKING THERAPEUTICS INC	39,693	$115K	0.0%	$5.49	-55.0%	COM	92686J106
NMRK	NEWMARK GROUP INC	11,748	$114K	0.0%	$15.58	-28.8%	CL A	65158N102
OIS	OIL STS INTL INC	20,893	$113K	0.0%	$6.66	+4.8%	COM	678026105
—	VERTEX ENERGY INC	10,779	$113K	0.0%	$10.48	—	COM	92534K107
NAT	NORDIC AMERICAN TANKERS LIMI	52,288	$111K	0.0%	$4.26	-44.0%	COM	G65773106
XHIEX	MILLER HOWARD HIGH INC EQTY	11,822	$110K	0.0%	$8.23	—	COM SHS BEN IN	600379101
—	CLOUGH GLOBAL OPPORTUNITIES	14,833	$109K	0.0%	$10.34	—	SH BEN INT	18914E106
WRAP	WRAP TECHNOLOGIES INC	58,850	$109K	0.0%	$5.05	-53.0%	COM	98212N107
RVP	RETRACTABLE TECHNOLOGIES INC	28,350	$109K	0.0%	$9.86	-58.5%	COM	76129W105
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,361	$108K	0.0%	$9.53	+36.8%	COM	535219109
ESRT	EMPIRE ST RLTY TR INC	15,176	$107K	0.0%	$6.69	—	CL A	292104106
PLTM	GRANITESHARES PLATINUM TR	12,103	$106K	0.0%	$9.65	—	SHS BEN INT	38748T103
—	AURORA CANNABIS INC	80,182	$106K	0.0%	$7.89	—	COM	05156X884
—	CEL-SCI CORP	23,460	$106K	0.0%	$10.97	—	COM PAR NEW	150837607
—	STARRETT L S CO	15,025	$105K	0.0%	$9.09	—	CL A	855668109
—	OUTLOOK THERAPEUTICS INC	101,975	$104K	0.0%	$1.41	—	COM NEW	69012T206
—	KENSINGTON CAP ACQ CORP IV	10,000	$102K	0.0%	$10.20	—	UNIT 99/99/9999	G52519132
—	TCW STRATEGIC INCOME FD INC	21,186	$102K	0.0%	$5.52	—	COM	872340104
—	APPHARVEST INC	29,084	$102K	0.0%	$5.97	—	COM	03783T103
LOCO	EL POLLO LOCO HLDGS INC	10,244	$101K	0.0%	$10.53	0.0%	COM	268603107
—	GRAFTECH INTL LTD	14,348	$101K	0.0%	$11.63	—	COM	384313508
—	NEW YORK MTG TR INC	36,515	$101K	0.0%	$4.71	—	COM PAR $.02	649604501
GEVO	GEVO INC	42,819	$101K	0.0%	$6.01	-39.2%	COM PAR	374396406
DB	DEUTSCHE BANK A G	11,495	$100K	0.0%	$9.34	+3.5%	NAMEN AKT	D18190898
—	FIRST TR EXCH TRD ALPHDX FD	10,118	$100K	0.0%	$9.88	—	BRAZIL ALPHADEX	33737J133
—	BLUEKNIGHT ENERGY PARTNERS L	11,800	$100K	0.0%	$8.47	—	PFD CONV STP A	09625U208
UEC	URANIUM ENERGY CORP	32,626	$100K	0.0%	$2.51	+65.9%	COM	916896103
RRGB	RED ROBIN GOURMET BURGERS IN	12,458	$100K	0.0%	$10.79	0.0%	COM	75689M101
TV	GRUPO TELEVISA S A B	12,201	$100K	0.0%	$8.20	—	SPON ADR REP ORD	40049J206
NNDM	NANO DIMENSION LTD	31,670	$99,000	0.0%	$8.75	—	SPONSORD ADS NEW	63008G203
ARCO	ARCOS DORADOS HOLDINGS INC	14,650	$99,000	0.0%	$4.87	+37.9%	SHS CLASS -A -	G0457F107
—	ONCOCYTE CORP	108,816	$98,000	0.0%	$1.80	—	COM	68235C107
BBIO	BRIDGEBIO PHARMA INC	10,832	$98,000	0.0%	$10.26	-18.5%	COM	10806X102
—	VOYA GLBL ADV & PREM OPP FD	10,788	$98,000	0.0%	$9.64	—	COM	92912R104
—	WALLBOX NV	11,038	$98,000	0.0%	$8.88	—	SHS CL A	N94209108
—	OUSTER INC	59,621	$97,000	0.0%	$7.09	—	COM	68989M103
PDLB	PONCE FINANCIAL GROUP INC	10,535	$97,000	0.0%	$9.72	0.0%	COMMON STOCK	732344106
—	GRAN TIERRA ENERGY INC	84,320	$97,000	0.0%	$1.19	—	COM	38500T101
SDCCQ	SMILEDIRECTCLUB INC	92,607	$96,000	0.0%	$8.18	-80.2%	CL A COM	83192H106
CCL	CARNIVAL CORP	11,100	$96,000	0.0%	$22.36	-34.4%	Call	143658300
—	NEUBERGER BERMAN MLP & ENERG	16,024	$96,000	0.0%	$3.50	—	COM	64129H104
—	LIONS GATE ENTMNT CORP	10,122	$94,000	0.0%	$16.62	—	CL A VTG	535919401
—	SYROS PHARMACEUTICALS INC	97,135	$94,000	0.0%	$3.88	—	COM	87184Q107
ORGO	ORGANOGENESIS HLDGS INC	19,000	$93,000	0.0%	$7.74	-20.5%	COM	68621F102
—	MOBIQUITY TECHNOLOGIES INC	65,000	$93,000	0.0%	$1.43	—	COM	60743F508
NEO	NEOGENOMICS INC	11,417	$93,000	0.0%	$25.59	-62.7%	COM NEW	64049M209
—	CURIS INC	93,977	$93,000	0.0%	$2.29	—	COM NEW	231269200
ARLO	ARLO TECHNOLOGIES INC	14,747	$92,000	0.0%	$6.66	+9.9%	COM	04206A101
—	CHINA LIFE INS CO LTD	10,589	$91,000	0.0%	$9.96	—	SPON ADR REP H	16939P106
DMTKQ	DERMTECH INC	16,399	$91,000	0.0%	$38.13	—	COM	24984K105
SLDP	SOLID POWER INC	16,707	$90,000	0.0%	$7.81	0.0%	CLASS A COM	83422N105
—	PROTERRA INC	19,192	$89,000	0.0%	$4.64	—	COM	74374T109
IQ	IQIYI INC	20,778	$87,000	0.0%	$22.01	—	SPONSORED ADS	46267X108
XJEQX	ABRDN JAPAN EQUITY FUND INC	15,260	$85,000	0.0%	$5.57	—	COM	00306J109
—	RITE AID CORP	12,624	$85,000	0.0%	$16.36	—	COM	767754872
ONDS	ONDAS HLDGS INC	15,629	$84,000	0.0%	$9.43	-26.7%	COM NEW	68236H204
—	AKARI THERAPEUTICS PLC	83,334	$83,000	0.0%	$1.00	—	SPONSORED ADR	00972G108
MFIN	MEDALLION FINL CORP	13,005	$83,000	0.0%	$6.45	+0.0%	COM	583928106
AVAH	AVEANNA HEALTHCARE HLDGS INC	35,801	$81,000	0.0%	$2.90	0.0%	COM	05356F105
—	PARATEK PHARMACEUTICALS INC	41,950	$81,000	0.0%	$7.88	—	COM	699374302
—	SUNDIAL GROWERS INC	249,461	$81,000	0.0%	$0.84	—	COM	86730L109
MMLP	MARTIN MIDSTREAM PRTNRS L P	20,234	$81,000	0.0%	$2.92	—	UNIT L P INT	573331105
HBM	HUDBAY MINERALS INC	19,520	$80,000	0.0%	$7.36	-18.8%	COM	443628102
—	AFFIMED N V	28,975	$80,000	0.0%	$4.65	—	COM	N01045108
—	POLYMET MNG CORP	29,184	$80,000	0.0%	$3.23	—	COM NEW	731916409
TGS	TRANSPORTADORA DE GAS SUR	15,458	$79,000	0.0%	$5.11	—	SPONSORED ADS B	893870204
—	NEKTAR THERAPEUTICS	20,818	$79,000	0.0%	$32.28	—	COM	640268108
—	CANOO INC	42,750	$79,000	0.0%	$8.77	—	COM CL A	13803R102
PBI	PITNEY BOWES INC	21,878	$79,000	0.0%	$7.25	-37.1%	COM	724479100
EGO	ELDORADO GOLD CORP NEW	12,286	$79,000	0.0%	$10.05	-9.6%	COM	284902509
FLL	FULL HSE RESORTS INC	12,851	$78,000	0.0%	$8.36	-7.8%	COM	359678109
—	WEBER INC	10,884	$78,000	0.0%	$7.17	—	CL A	94770D102
—	JOUNCE THERAPEUTICS INC	25,715	$78,000	0.0%	$4.54	—	COM	481116101
—	GAN LTD	26,131	$77,000	0.0%	$16.70	—	SHS	G3728V109
GALT	GALECTIN THERAPEUTICS INC	58,534	$77,000	0.0%	$3.52	-59.1%	COM NEW	363225202
—	CONTAINER STORE GROUP INC	12,426	$77,000	0.0%	$15.49	—	COM	210751103
CENX	CENTURY ALUM CO	10,262	$76,000	0.0%	$18.90	-17.8%	COM	156431108
—	PROSPECT CAP CORP	75,000	$76,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
AMBP	ARDAGH METAL PACKAGING S A	12,337	$75,000	0.0%	$4.65	0.0%	SHS	L02235106
INFIQ	INFINITY PHARMACEUTICALS INC	118,388	$75,000	0.0%	$2.84	-73.0%	COM	45665G303
—	AVADEL PHARMACEUTICALS PLC	30,850	$75,000	0.0%	$6.42	—	SPONSORED ADR	05337M104
—	NUVVE HOLDING CORP	15,851	$74,000	0.0%	$7.11	—	COM	67079Y100
NXE	NEXGEN ENERGY LTD	20,331	$73,000	0.0%	$4.26	+11.3%	COM	65340P106
DHC	DIVERSIFIED HEALTHCARE TR	39,431	$72,000	0.0%	$2.53	—	COM SH BEN INT	25525P107
SFIX	STITCH FIX INC	14,569	$72,000	0.0%	$26.52	-68.5%	COM CL A	860897107
PAYO	PAYONEER GLOBAL INC	17,865	$70,000	0.0%	$4.46	0.0%	COM	70451X104
—	INOVIO PHARMACEUTICALS INC	40,396	$70,000	0.0%	$7.33	—	COM NEW	45773H201
RES	RPC INC	10,137	$70,000	0.0%	$8.74	0.0%	COM	749660106
PRCH	PORCH GROUP INC	27,276	$70,000	0.0%	$15.34	-73.0%	COM	733245104
SSSS	SURO CAPITAL CORP	10,743	$69,000	0.0%	$13.17	-41.3%	COM NEW	86887Q109
SID	COMPANHIA SIDERURGICA NACION	23,642	$69,000	0.0%	$5.13	—	SPONSORED ADR	20440W105
ANIX	ANIXA BIOSCIENCES INC	21,888	$67,000	0.0%	$3.15	0.0%	COM	03528H109
—	MFS HIGH INCOME MUN TR	17,561	$66,000	0.0%	$4.38	—	SH BEN INT	59318D104
—	ATERIAN INC	29,888	$65,000	0.0%	$2.17	—	COM	02156U101
TZOO	TRAVELZOO	10,775	$65,000	0.0%	$6.57	0.0%	COM NEW	89421Q205
—	BIOLINERX LTD	50,576	$65,000	0.0%	$2.32	—	SPONSORED ADS	09071M205
VRME	VERIFYME INC	32,831	$64,000	0.0%	$3.48	-22.3%	COM NEW	92346X206
—	ONCTERNAL THERAPEUTICS INC	57,459	$64,000	0.0%	$2.17	—	COM	68236P107
CTMX	CYTOMX THERAPEUTICS INC	34,740	$64,000	0.0%	$1.91	0.0%	COM	23284F105
LILMF	LILIUM N V	27,152	$64,000	0.0%	$3.14	0.0%	CLASS A ORD SHS	N52586109
—	AGENUS INC	32,310	$63,000	0.0%	$3.44	—	COM NEW	00847G705
—	TREVENA INC	151,876	$63,000	0.0%	$1.69	—	COM	89532E109
—	CLOVIS ONCOLOGY INC	35,183	$63,000	0.0%	$5.99	—	COM	189464100
MVST	MICROVAST HOLDINGS INC	27,912	$62,000	0.0%	$4.29	0.0%	COM	59516C106
IAG	IAMGOLD CORP	38,206	$62,000	0.0%	$3.89	-35.3%	COM	450913108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,375	$61,000	0.0%	$8.72	-49.2%	COM	00973N102
EPM	EVOLUTION PETE CORP	11,250	$61,000	0.0%	$4.98	0.0%	COM	30049A107
—	SHARECARE INC	38,312	$61,000	0.0%	$1.59	—	COM CL A	81948W104
—	TRINITY BIOTECH PLC	48,750	$60,000	0.0%	$2.64	—	SPON ADR NEW	896438306
—	INSEEGO CORP	31,516	$60,000	0.0%	$8.44	—	COM	45782B104
—	NATWEST GROUP PLC	11,083	$60,000	0.0%	$5.41	—	SPONS ADR 2 ORD	639057108
HNST	HONEST CO INC	20,603	$60,000	0.0%	$3.61	0.0%	COM	438333106
—	MOMENTUS INC	27,466	$59,000	0.0%	$2.15	—	COM CL A	60879E101
—	MFS INTER INCOME TR	19,487	$58,000	0.0%	$3.59	—	SH BEN INT	55273C107
CRDF	CARDIFF ONCOLOGY INC	26,384	$58,000	0.0%	$6.59	-74.6%	COM	14147L108
INDI	INDIE SEMICONDUCTOR INC	10,200	$58,000	0.0%	$6.89	0.0%	CLASS A COM	45569U101
ASX	ASE TECHNOLOGY HLDG CO LTD	10,938	$57,000	0.0%	$5.54	—	SPONSORED ADS	00215W100
—	EVOGENE LTD	72,535	$56,000	0.0%	$3.84	—	SHS	M4119S104
—	INFINERA CORP	10,180	$55,000	0.0%	$8.36	—	COM	45667G103
—	RUBIUS THERAPEUTICS INC	63,841	$54,000	0.0%	$5.98	—	COM	78116T103
OPK	OPKO HEALTH INC	21,536	$54,000	0.0%	$4.85	-39.9%	COM	68375N103
NGL	NGL ENERGY PARTNERS LP	35,807	$54,000	0.0%	$2.05	—	COM UNIT REPST	62913M107
ACHR	ARCHER AVIATION INC	17,543	$54,000	0.0%	$4.03	0.0%	COM CL A	03945R102
WTI	W & T OFFSHORE INC	12,447	$54,000	0.0%	$3.11	+80.9%	COM	92922P106
DNN	DENISON MINES CORP	55,379	$54,000	0.0%	$0.98	+31.0%	COM	248356107
NMG	NOUVEAU MONDE GRAPHITE INC	10,900	$53,000	0.0%	$5.76	0.0%	COM NEW	66979W842
—	FLUENT INC	43,977	$52,000	0.0%	$2.64	—	COM	34380C102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	48,860	$52,000	0.0%	$3.40	-38.3%	COM	18453H106
REKR	REKOR SYSTEMS INC	28,699	$51,000	0.0%	$7.56	-62.3%	COM	759419104
FEMY	FEMASYS INC	21,032	$51,000	0.0%	$1.69	0.0%	COM	31447E105
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$50,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
TCRX	TSCAN THERAPEUTICS INC	16,000	$50,000	0.0%	$2.74	0.0%	COM	89854M101
—	LIPOCINE INC NEW	62,750	$50,000	0.0%	$1.31	—	COM	53630X104
—	G1 THERAPEUTICS INC	10,090	$50,000	0.0%	$21.50	—	COM	3621LQ109
CRMD	CORMEDIX INC	12,323	$50,000	0.0%	$4.58	-18.9%	COM	21900C308
—	RICEBRAN TECHNOLOGIES	72,814	$49,000	0.0%	$2.00	—	COM NEW	762831204
—	SIENTRA INC	58,693	$49,000	0.0%	$5.46	—	COM	82621J105
—	INTERCEPT PHARMACEUTICALS IN	50,000	$48,000	0.0%	$0.92	—	NOTE 3.250% 7/0	45845PAA6
—	BIONANO GENOMICS INC	35,125	$48,000	0.0%	$4.96	—	COM	09075F107
SGHC	SUPER GROUP SGHC LIMITED	11,350	$47,000	0.0%	$7.70	0.0%	ORD SHS	G8588X103
MVIS	MICROVISION INC DEL	12,291	$47,000	0.0%	$12.57	-71.6%	COM NEW	594960304
ZVRA	KEMPHARM INC	10,500	$47,000	0.0%	$6.36	-28.4%	COM NEW	488445206
—	PAVMED INC	49,944	$47,000	0.0%	$2.00	—	COM	70387R106
TDAY	GANNETT CO INC	16,201	$47,000	0.0%	$5.23	-27.2%	COM	36472T109
—	ALLBIRDS INC	11,955	$47,000	0.0%	$3.93	—	COM CL A	01675A109
—	TILRAY BRANDS INC	50,000	$46,000	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
—	KULR TECHNOLOGY GROUP INC	29,590	$46,000	0.0%	$1.55	—	COM	50125G109
TDUP	THREDUP INC	17,811	$45,000	0.0%	$20.73	-74.0%	CL A	88556E102
—	SECOND SIGHT MED PRODS INC	21,760	$44,000	0.0%	$3.26	—	COM NEW	81362J209
PGEN	PRECIGEN INC	32,571	$44,000	0.0%	$4.71	-68.5%	COM	74017N105
—	FIRST EAGLE ALTR CAP BDC INC	12,256	$43,000	0.0%	$3.51	—	COM	26943B100
—	ARCADIA BIOSCIENCES INC	43,000	$43,000	0.0%	$3.01	—	COM NEW	039014204
—	ZEPP HEALTH CORPORATION	23,153	$43,000	0.0%	$10.88	—	SPONSORED ADS	98945L105
INVZ	INNOVIZ TECHNOLOGIES LTD	10,995	$43,000	0.0%	$3.90	0.0%	SHS	M5R635108
—	PARATEK PHARMACEUTICALS INC	50,000	$42,000	0.0%	$0.88	—	NOTE 4.750% 5/0	699374AB0
HRTX	HERON THERAPEUTICS INC	15,050	$42,000	0.0%	$15.80	-74.6%	COM	427746102
—	OMEGA THERAPEUTICS INC	10,932	$42,000	0.0%	$3.84	—	COMMON STOCK	68217N105
—	ASENSUS SURGICAL INC	106,033	$42,000	0.0%	$0.71	—	COM	04367G103
LPTH	LIGHTPATH TECHNOLOGIES INC	34,000	$42,000	0.0%	$2.79	-43.9%	COM CL A	532257805
CIG	CIA ENERGETICA DE MINAS GERA	20,202	$41,000	0.0%	$2.65	—	SP ADR N-V PFD	204409601
—	TCR2 THERAPEUTICS INC	14,135	$41,000	0.0%	$2.77	—	COM	87808K106
—	BRIGHT HEALTH GROUP INC	22,445	$41,000	0.0%	$1.83	—	COM	10920V107
—	RIGEL PHARMACEUTICALS INC	35,988	$41,000	0.0%	$3.67	—	COM NEW	766559603
NGD	NEW GOLD INC CDA	37,448	$40,000	0.0%	$2.25	-36.5%	COM	644535106
—	ATI PHYSICAL THERAPY INC	27,500	$39,000	0.0%	$1.42	—	COM CL A	00216W109
RAIL	FREIGHTCAR AMER INC	10,600	$39,000	0.0%	$4.77	0.0%	COM	357023100
LXRX	LEXICON PHARMACEUTICALS INC	20,700	$39,000	0.0%	$2.37	-19.4%	COM NEW	528872302
—	SENSEONICS HLDGS INC	38,248	$39,000	0.0%	$2.53	—	COM	81727U105
—	COUPA SOFTWARE INC	50,000	$37,000	0.0%	$0.74	—	NOTE 0.375% 6/1	22266LAF3
URG	UR-ENERGY INC	34,485	$37,000	0.0%	$1.34	-0.5%	COM	91688R108
—	BLACKSKY TECHNOLOGY INC	16,183	$37,000	0.0%	$2.29	—	COM CL A	09263B108
—	AMYRIS INC	19,893	$37,000	0.0%	$14.29	—	COM NEW	03236M200
—	CANGO INC	16,063	$36,000	0.0%	$7.33	—	ADS	137586103
—	MAIDEN HOLDINGS LTD	18,724	$36,000	0.0%	$1.08	—	SHS	G5753U112
GROY	GOLD ROYALTY CORP	15,833	$36,000	0.0%	$4.93	-31.9%	COMMON SHARES	38071H106
REAL	THE REALREAL INC	14,525	$36,000	0.0%	$15.96	-72.1%	COM	88339P101
HYLN	HYLIION HOLDINGS CORP	11,334	$36,000	0.0%	$3.51	0.0%	COMMON STOCK	449109107
—	ENDO INTL PLC	74,233	$35,000	0.0%	$5.61	—	SHS	G30401106
OSUR	ORASURE TECHNOLOGIES INC	12,565	$34,000	0.0%	$11.71	-57.5%	COM	68554V108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,850	$34,000	0.0%	$2.66	0.0%	COM CL A	30049H102
—	CORENERGY INFRASTRUCTURE TR	13,633	$34,000	0.0%	$3.09	—	COM NEW	21870U502
—	CORBUS PHARMACEUTICALS HLDGS	129,478	$33,000	0.0%	$1.97	—	COM	21833P103
LUCD	LUCID DIAGNOSTICS INC	14,400	$33,000	0.0%	$2.22	0.0%	COM	54948X109
—	AVAYA HLDGS CORP	14,786	$33,000	0.0%	$15.61	—	COM	05351X101
OCGN	OCUGEN INC	13,960	$32,000	0.0%	$5.88	-59.3%	COM	67577C105
HLX	HELIX ENERGY SOLUTIONS GRP I	10,405	$32,000	0.0%	$3.18	+35.9%	COM	42330P107
—	PHX MINERALS INC	10,615	$32,000	0.0%	$3.03	—	CL A	69291A100
—	LEAP THERAPEUTICS INC	27,625	$32,000	0.0%	$3.53	—	COM	52187K101
—	BOXLIGHT CORP	47,000	$32,000	0.0%	$1.61	—	COM CL A	103197109
—	ENERGOUS CORP	31,127	$31,000	0.0%	$3.48	—	COM	29272C103
TGB	TASEKO MINES LTD	28,761	$31,000	0.0%	$1.38	+23.9%	COM	876511106
—	VACASA INC	10,700	$31,000	0.0%	$2.90	—	CLASS A COM	91854V107
—	ROCKLEY PHOTONICS HLDGS LTD	14,188	$31,000	0.0%	$2.18	—	ORDINARY SHARES	G7614L109
TUSK	MAMMOTH ENERGY SVCS INC	13,715	$30,000	0.0%	$2.24	0.0%	COM	56155L108
—	VAPOTHERM INC	11,957	$30,000	0.0%	$26.44	—	COM	922107107
—	U S XPRESS ENTERPRISES INC	11,195	$30,000	0.0%	$3.88	—	COM CL A	90338N202
VRAYQ	VIEWRAY INC	11,064	$29,000	0.0%	$6.01	-49.9%	COM	92672L107
—	LORDSTOWN MOTORS CORP	18,217	$29,000	0.0%	$14.75	—	COM CL A	54405Q100
ARDX	ARDELYX INC	48,500	$29,000	0.0%	$1.51	-51.1%	COM	039697107
—	GENIUS BRANDS INTL INC	37,850	$29,000	0.0%	$1.13	—	COM	37229T301
REAX	THE REAL BROKERAGE INC	18,950	$29,000	0.0%	$1.70	0.0%	COM NEW	75585H206
—	VOLTA INC	21,951	$29,000	0.0%	$1.32	—	COM CL A	92873V102
ASTLW	ALGOMA STL GROUP INC	13,500	$28,000	0.0%	$2.07	—	*W EXP 10/19/202	015658115
—	VISTAGEN THERAPEUTICS INC	32,000	$28,000	0.0%	$1.25	—	COM NEW	92840H202
NAGE	CHROMADEX CORP	16,855	$28,000	0.0%	$2.48	-21.2%	COM NEW	171077407
—	VINCO VENTURES INC	20,510	$28,000	0.0%	$2.32	—	COM	927330100
TRVI	TREVI THERAPEUTICS INC	10,000	$28,000	0.0%	$3.52	-30.2%	COM	89532M101
—	ORGANIGRAM HLDGS INC	28,984	$27,000	0.0%	$2.51	—	COM	68620P101
—	SESEN BIO INC	33,650	$27,000	0.0%	$2.38	—	COM	817763105
ARAY	ACCURAY INC	14,013	$27,000	0.0%	$4.60	-45.7%	COM	004397105
AREC	AMERICAN RES CORP	18,744	$27,000	0.0%	$1.97	-9.4%	CL A	02927U208
—	HILL INTL INC	15,865	$27,000	0.0%	$2.05	—	COM	431466101
—	EPIZYME INC	17,750	$26,000	0.0%	$12.48	—	COM	29428V104
—	QUOTIENT LTD	106,315	$26,000	0.0%	$6.68	—	SHS	G73268107
CRNT	CERAGON NETWORKS LTD	10,190	$26,000	0.0%	$4.22	-54.8%	ORD	M22013102
—	REWALK ROBOTICS LTD	27,110	$25,000	0.0%	$2.36	—	SHS	M8216Q200
—	MESOBLAST LTD	11,302	$25,000	0.0%	$8.28	—	SPONS ADR	590717104
—	COHBAR INC	130,900	$25,000	0.0%	$0.32	—	COM	19249J109
—	ORION ENERGY SYS INC	12,522	$25,000	0.0%	$2.70	—	COM	686275108
CLOV	CLOVER HEALTH INVESTMENTS CO	11,309	$24,000	0.0%	$2.90	-8.3%	COM CL A	18914F103
—	MEDIWOUND LTD	13,159	$24,000	0.0%	$3.70	—	ORD SHS	M68830104
—	OIL STS INTL INC	25,000	$24,000	0.0%	$0.88	—	NOTE 1.500% 2/1	678026AH8
—	XL FLEET CORP	19,805	$23,000	0.0%	$6.57	—	COM CL A	9837FR100
—	ELECTRAMECCANICA VEHS CORP	16,946	$23,000	0.0%	$5.60	—	COM NEW	284849205
—	ALEXCO RESOURCE CORP	57,450	$23,000	0.0%	$1.92	—	COM	01535P106
—	PALATIN TECHNOLOGIES INC	80,790	$23,000	0.0%	$0.90	—	COM PAR $ .01	696077403
—	THE VALENS COMPANY INC	35,681	$23,000	0.0%	$0.64	—	COM NEW	91914P603
—	IDEANOMICS INC	34,075	$23,000	0.0%	$2.00	—	COM	45166V106
—	BERKSHIRE GREY INC	15,411	$22,000	0.0%	$1.43	—	COM CL A	084656107
—	ORBITAL ENERGY GROUP INC	35,500	$22,000	0.0%	$1.15	—	COM	68559A109
CIFR	CIPHER MINING INC	15,867	$22,000	0.0%	$2.44	0.0%	COM	17253J106
AAOI	APPLIED OPTOELECTRONICS INC	14,325	$22,000	0.0%	$6.04	-59.5%	COM	03823U102
—	MULLEN AUTOMOTIVE INC	21,801	$22,000	0.0%	$1.01	—	COM	62526P109
—	DIGITAL ALLY INC	27,326	$22,000	0.0%	$1.54	—	COM NEW	25382P208
—	ARES CAPITAL CORP	20,000	$21,000	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	EYENOVIA INC	10,600	$21,000	0.0%	$3.96	—	COM	30234E104
—	MCEWEN MNG INC	48,297	$21,000	0.0%	$1.07	—	COM	58039P107
—	LIBERTY MEDIA CORP DEL	12,000	$21,000	0.0%	$1.17	—	NOTE 1.000% 1/3	531229AF9
—	AQUA METALS INC	24,682	$20,000	0.0%	$1.95	—	COM	03837J101
CURI	CURIOSITYSTREAM INC	12,050	$20,000	0.0%	$8.71	-79.8%	COM CL A	23130Q107
—	ARRIVAL GROUP	12,826	$20,000	0.0%	$16.06	—	SHS	L0423Q108
—	AKAMAI TECHNOLOGIES INC	18,000	$20,000	0.0%	$1.24	—	NOTE 0.125% 5/0	00971TAJ0
—	EXPRESS INC	10,000	$20,000	0.0%	$0.91	—	COM	30219E103
—	AQUABOUNTY TECHNOLOGIES INC	11,932	$20,000	0.0%	$4.96	—	COM NEW	03842K200
ACIC	UNITED INS HLDGS CORP	12,050	$19,000	0.0%	$3.38	-43.1%	COM	910710102
—	VELODYNE LIDAR INC	19,861	$19,000	0.0%	$11.24	—	COM	92259F101
—	SOUTHWEST AIRLS CO	16,000	$19,000	0.0%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	PALO ALTO NETWORKS INC	10,000	$19,000	0.0%	$1.10	—	NOTE 0.750% 7/0	697435AD7
—	CENNTRO ELECTRIC GROUP LIMIT	12,336	$19,000	0.0%	$1.54	—	ORD SHS	Q6519V120
TRX	TRX GOLD CORPORATION	47,032	$18,000	0.0%	$0.33	0.0%	COM	87283P109
—	ATHERSYS INC NEW	65,131	$17,000	0.0%	$2.18	—	COM	04744L106
—	ASTRA SPACE INC	13,060	$17,000	0.0%	$1.30	—	COM CL A	04634X103
—	AUDACY INC	18,249	$17,000	0.0%	$0.93	—	CL A	05070N103
ONCY	ONCOLYTICS BIOTECH INC	16,512	$17,000	0.0%	$2.07	-41.4%	COM NEW	682310875
—	MICROCHIP TECHNOLOGY INC.	10,000	$17,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AF1
—	BIOCARDIA INC	11,050	$16,000	0.0%	$2.08	—	COM	09060U507
—	AMBAC FINL GROUP INC	12,000	$16,000	0.0%	$1.33	—	*W EXP 04/30/202	023139116
—	WEIBO CORP	16,000	$16,000	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	MOTUS GI HLDGS INC	53,000	$15,000	0.0%	$0.47	—	COM	62014P108
NAK	NORTHERN DYNASTY MINERALS LT	59,250	$15,000	0.0%	$0.63	-47.8%	COM NEW	66510M204
—	DISH NETWORK CORPORATION	23,000	$15,000	0.0%	$0.85	—	NOTE 3.375% 8/1	25470MAB5
—	ZYNERBA PHARMACEUTICALS INC	13,005	$15,000	0.0%	$4.01	—	COM	98986X109
—	VERASTEM INC	12,809	$15,000	0.0%	$2.06	—	COM	92337C104
—	STARWOOD PPTY TR INC	15,000	$15,000	0.0%	$0.93	—	NOTE 4.375% 4/0	85571BAH8
HEPS	D MARKET ELECTR SVCS & TRADI	25,240	$15,000	0.0%	$0.59	—	SPONSORED ADS	23292B104
—	VROOM INC	11,818	$15,000	0.0%	$28.35	—	COM	92918V109
—	THERATECHNOLOGIES INC	18,000	$14,000	0.0%	$0.89	—	NOTE 5.750% 6/3	88338HAA8
CRDL	CARDIOL THERAPEUTICS INC	10,230	$14,000	0.0%	$1.42	0.0%	COM CL A	14161Y200
—	AMPIO PHARMACEUTICALS INC	81,729	$14,000	0.0%	$0.90	—	COM	03209T109
—	LIBERTY MEDIA CORP DEL	33,000	$14,000	0.0%	$0.69	—	DEB 4.000%11/1	530715AG6
—	LIBERTY MEDIA CORP DEL	11,000	$13,000	0.0%	$1.18	—	NOTE 1.375%10/1	531229AB8
KOPN	KOPIN CORP	11,717	$13,000	0.0%	$3.73	-59.8%	COM	500600101
—	BELLICUM PHARMACEUTICALS INC	10,502	$12,000	0.0%	$2.13	—	COM NEW	079481404
—	SUNPOWER CORP	12,000	$12,000	0.0%	$0.92	—	DBCV 4.000% 1/1	867652AL3
—	SPLUNK INC	13,000	$12,000	0.0%	$1.37	—	NOTE 1.125% 9/1	848637AD6
—	9 METERS BIOPHARMA INC	44,720	$12,000	0.0%	$0.88	—	COM	654405109
—	AIM IMMUNOTECH INC	15,982	$12,000	0.0%	$2.17	—	COM	00901B105
—	FLOTEK INDS INC DEL	12,090	$12,000	0.0%	$1.24	—	COM	343389102
—	ENVESTNET INC	11,000	$11,000	0.0%	$1.00	—	NOTE 1.750% 6/0	29404KAB2
—	WORKDAY INC	11,000	$11,000	0.0%	$1.00	—	NOTE 0.250%10/0	98138HAF8
—	WESTPORT FUEL SYSTEMS INC	11,093	$11,000	0.0%	$5.08	—	COM NEW	960908309
—	AGEAGLE AERIAL SYS INC NEW	15,132	$10,000	0.0%	$1.06	—	COM	00848K101
—	TITAN MED INC	19,519	$10,000	0.0%	$1.68	—	COM NEW	88830X819
—	ESPORTS ENTMT GROUP INC	24,106	$10,000	0.0%	$0.41	—	COM	29667K306
—	WAYFAIR INC	15,000	$10,000	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
TMQ	TRILOGY METALS INC NEW	13,144	$10,000	0.0%	$0.99	0.0%	COM	89621C105
—	CONFORMIS INC	25,650	$9,000	0.0%	$2.41	—	COM	20717E101
—	CORENERGY INFRASTRUCTURE TR	10,000	$9,000	0.0%	$0.90	—	NOTE 5.875% 8/1	21870UAC0
—	MUSTANG BIO INC	15,000	$9,000	0.0%	$1.00	—	COM	62818Q104
—	LIBERTY TRIPADVISOR HLDGS IN	10,062	$8,000	0.0%	$1.80	—	COM SER A	531465102
—	BIORA THERAPEUTICS INC	11,479	$8,000	0.0%	$3.48	—	COM	74319F107
—	AGEX THERAPEUTICS INC	13,043	$8,000	0.0%	$0.61	—	COM	00848H108
—	VYNE THERAPEUTICS INC	17,312	$7,000	0.0%	$5.89	—	COM	92941V209
—	DIGITAL BRANDS GROUP INC	29,905	$6,000	0.0%	$0.20	—	COM	25401N101
—	ALLENA PHARMACEUTICALS	30,550	$6,000	0.0%	$1.48	—	COM	018119107
—	ROMEO POWER INC	12,650	$6,000	0.0%	$0.47	—	COM	776153108
ZOMDF	ZOMEDICA CORP	25,058	$6,000	0.0%	$1.18	-78.5%	COM	98980M109
—	KINTARA THERAPEUTICS INC	20,253	$6,000	0.0%	$0.30	—	COM	49720K101
—	DYNATRONICS CORP	10,000	$6,000	0.0%	$1.20	—	COM NEW	268157401
—	T2 BIOSYSTEMS INC	29,471	$5,000	0.0%	$1.35	—	COM	89853L104
—	EXELA TECHNOLOGIES INC	41,290	$5,000	0.0%	$0.41	—	COM NEW	30162V409
—	AKERNA CORP	37,361	$5,000	0.0%	$3.11	—	COM	00973W102
—	JAGUAR HEALTH INC	17,968	$5,000	0.0%	$0.28	—	COM NEW	47010C607
—	NEWAGE INC	24,534	$5,000	0.0%	$2.12	—	COM	650194103
—	CINEDIGM CORP	10,064	$5,000	0.0%	$1.68	—	COM NEW CL A	172406209
NVVEW	NUVVE HOLDING CORP	10,000	$4,000	0.0%	$2.20	—	*W EXP 03/19/202	67079Y118
—	SHIFTPIXY INC	13,700	$4,000	0.0%	$0.29	—	COM NEW	82452L203
—	ACELRX PHARMACEUTICALS INC	11,400	$3,000	0.0%	$0.26	—	COM	00444T100
—	HEXO CORP	12,255	$3,000	0.0%	$5.07	—	COM NEW	428304307
—	AILERON THERAPEUTICS INC	10,000	$3,000	0.0%	$0.60	—	COM	00887A105
—	WAITR HLDGS INC	13,242	$2,000	0.0%	$0.67	—	COM	930752100
—	SALARIUS PHARMACEUTICALS INC	10,023	$2,000	0.0%	$1.00	—	COM NEW	79400X107
—	SOS LIMITED	10,550	$2,000	0.0%	$2.07	—	SPNSORD ADS NEW	83587W106
—	GREAT PANTHER MNG LTD	12,950	$2,000	0.0%	$0.26	—	COM	39115V101
—	VANECK ETF TRUST	83,274	$0	0.0%	$17.54	—	VANECK RUSSIA ET	92189F403
—	MOBILE TELESYSTEMS PUB JT ST	24,893	$0	0.0%	$7.23	—	SPONSORED ADR	607409109