Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	2,725,867	$333M	3.6%	$122.15 *	$98.26	+27.3%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	1,213,131	$286M	3.1%	$235.77 *	$144.71	+54.0%	Common Stock	594918104
EMR	EMERSON ELEC CO COM	2,904,713	$262M	2.8%	$90.22 *	$62.73	+24.0%	Common Stock	291011104
IVV	ISHARES CORE S&P 500 ETF	631,891	$251M	2.7%	$397.82	$331.12	—	ETF	464287200
SPY	SPDR S&P 500 ETF	492,490	$196M	2.1%	$397.54	$25453.62	—	ETF	78462F103
VTV	VANGUARD VALUE	1,463,170	$192M	2.1%	$131.46	$130.73	—	ETF	922908744
AMZN	AMAZON COM INC COM	50,874	$157M	1.7%	$3094.10 *	$101.23	+56.6%	Common Stock	023135106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	933,801	$124M	1.3%	$132.81	$111.70	—	ETF	81369Y803
PG	PROCTER AND GAMBLE CO COM	758,214	$103M	1.1%	$135.43 *	$102.01	+13.4%	Common Stock	742718109
LOW	LOWES COS INC COM	517,081	$98.34M	1.1%	$190.18 *	$102.17	+53.6%	Common Stock	548661107
—	LAM RESEARCH CORP COM	151,588	$90.42M	1.0%	$596.52	$323.17	—	Common Stock	512807108
BAC	BK OF AMERICA CORP COM	2,330,126	$90.15M	1.0%	$38.69 *	$26.57	+15.3%	Common Stock	060505104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,369,443	$85.86M	0.9%	$62.70	$60.02	—	ETF	921909768
VTI	VANGUARD TOTAL STOCK MARKETS ETF	402,670	$83.23M	0.9%	$206.69	$154.06	—	ETF	922908769
IJH	ISHARES CORE S&P MID-CAP ETF	282,241	$73.46M	0.8%	$260.28	$211.48	—	ETF	464287507
AMGN	AMGEN INC COM	293,121	$72.93M	0.8%	$248.81 *	$184.06	+11.2%	Common Stock	031162100
MBB	ISHARES MBS ETF	642,424	$69.65M	0.8%	$108.42	$109.38	—	ETF	464288588
AVGO	BROADCOM INC COM	148,008	$68.63M	0.7%	$463.66 *	$26.44	+57.5%	Common Stock	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	1,157,821	$67.33M	0.7%	$58.15 *	$41.11	+2.8%	Common Stock	92343V104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	272,257	$66.17M	0.7%	$243.04	$181.55	—	ETF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	445,488	$65.52M	0.7%	$147.08	$104.63	—	ETF	921908844
WMT	WALMART INC COM	479,833	$65.18M	0.7%	$135.83 *	$37.60	+15.2%	Common Stock	931142103
HPQ	HP INC COM	2,009,860	$64.2M	0.7%	$31.94 *	$15.24	+53.1%	Common Stock	40434L105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	730,702	$63.02M	0.7%	$86.25	$86.14	—	ETF	464287457
JNJ	JOHNSON & JOHNSON COM	381,527	$62.7M	0.7%	$164.35 *	$114.68	+22.8%	Common Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	243,918	$62.31M	0.7%	$255.47 *	$193.79	+25.3%	Common Stock	084670702
VEA	VANGUARD EUROPE PACIFIC E.	1,265,901	$62.17M	0.7%	$49.11	$44.83	—	ETF	921943858
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	747,771	$61.46M	0.7%	$82.19	$81.29	—	ETF	921937827
WSM	WILLIAMS SONOMA INC COM	340,081	$60.94M	0.7%	$179.20 *	$43.20	+42.5%	Common Stock	969904101
GOOGL	ALPHABET INC CAP STK CL A	29,351	$60.54M	0.7%	$2062.49 *	$70.55	+38.8%	Common Stock	02079K305
JEF	JEFFERIES FINL GROUP INC COM	1,950,846	$58.72M	0.6%	$30.10 *	$17.05	+37.4%	Common Stock	47233W109
JPM	JPMORGAN CHASE & CO COM	371,366	$56.53M	0.6%	$152.23 *	$97.81	+30.1%	Common Stock	46625H100
VUG	VANGUARD GROWTH INDEX FUND	209,933	$53.96M	0.6%	$257.04	$211.51	—	ETF	922908736
C	CITIGROUP INC COM NEW	741,417	$53.94M	0.6%	$72.75 *	$53.58	+4.8%	Common Stock	172967424
MRK	MERCK & CO. INC COM	673,212	$52.32M	0.6%	$77.72 *	$62.82	+0.4%	Common Stock	58933Y105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	458,761	$52.22M	0.6%	$113.83	$586.74	—	ETF	464287226
ADBE	ADOBE SYSTEMS INCORPORATED COM	108,252	$51.46M	0.6%	$475.37	$309.50	+51.0%	Common Stock	00724F101
TMUS	T-MOBILE US INC COM	409,796	$51.34M	0.6%	$125.29 *	$83.53	+45.7%	Common Stock	872590104
GILD	GILEAD SCIENCES INC COM	783,282	$50.62M	0.5%	$64.63 *	$51.92	+2.8%	Common Stock	375558103
CVX	CHEVRON CORP NEW COM	478,092	$50.1M	0.5%	$104.79 *	$85.04	-6.4%	Common Stock	166764100
PHM	PULTE GROUP INC COM	934,429	$49.13M	0.5%	$52.58 *	$35.25	+26.2%	Common Stock	745867101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	986,694	$47.63M	0.5%	$48.27	$47.91	—	ETF	46434V621
—	INTERPUBLIC GROUP COS INC COM	1,558,711	$45.51M	0.5%	$29.20 *	$17.22	+27.8%	Common Stock	460690100
GIS	GENERAL MLS INC COM	711,458	$43.63M	0.5%	$61.32 *	$43.72	+12.0%	Common Stock	370334104
IJR	ISHARES CORE S&P SMALL-CAP ETF	401,017	$43.52M	0.5%	$108.53	$85.83	—	ETF	464287804
IP	INTERNATIONAL PAPER CO COM	764,487	$41.34M	0.4%	$54.07 *	$32.22	+22.3%	Common Stock	460146103
CTAS	CINTAS CORP COM	120,279	$41.05M	0.4%	$341.31 *	$59.13	+36.9%	Common Stock	172908105
IWM	ISHARES RUSSELL 2000 ETF	182,296	$40.28M	0.4%	$220.94	$163.69	—	ETF	464287655
AIG	AMERICAN INTL GROUP INC COM NEW	855,895	$39.55M	0.4%	$46.21 *	$38.45	+0.4%	Common Stock	026874784
CVS	CVS HEALTH CORP COM	524,994	$39.49M	0.4%	$75.23 *	$55.16	+12.9%	Common Stock	126650100
META	FACEBOOK INC CL A	132,118	$38.91M	0.4%	$294.53 *	$209.96	+27.4%	Common Stock	30303M102
CSCO	CISCO SYS INC COM	744,246	$38.48M	0.4%	$51.71 *	$35.03	+16.0%	Common Stock	17275R102
VWO	VANGUARD EMERGING MARKET STOCK ETF	729,287	$37.96M	0.4%	$52.05	$42.57	—	ETF	922042858
DVN	DEVON ENERGY CORP NEW COM	1,724,078	$37.67M	0.4%	$21.85 *	$10.40	+53.2%	Common Stock	25179M103
MGA	MAGNA INTL INC COM	426,233	$37.53M	0.4%	$88.04 *	$68.85	+0.6%	Common Stock	559222401
V	VISA INC COM CL A	175,091	$37.07M	0.4%	$211.73 *	$141.83	+43.3%	Common Stock	92826C839
DIS	DISNEY WALT CO COM	198,032	$36.54M	0.4%	$184.52 *	$132.12	+36.4%	Common Stock	254687106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	708,402	$35.95M	0.4%	$50.76	$50.76	—	ETF	46641Q837
PFF	ISHARES U.S. PREFERRED STOCK ETF	934,875	$35.9M	0.4%	$38.40	$36.81	—	ETF	464288687
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	291,352	$35.48M	0.4%	$121.78	$121.77	—	ETF	46432F339
CNP	CENTERPOINT ENERGY INC COM	1,549,322	$35.09M	0.4%	$22.65 *	$16.66	+12.9%	Common Stock	15189T107
ABBV	ABBVIE INC COM	321,616	$34.8M	0.4%	$108.22 *	$69.67	+27.6%	Common Stock	00287Y109
VB	VANGUARD SMALL-CAP INDEX FUND	160,336	$34.33M	0.4%	$214.08	$198.42	—	ETF	922908751
KR	KROGER CO COM	951,791	$34.26M	0.4%	$35.99 *	$24.14	+27.6%	Common Stock	501044101
GOOG	ALPHABET INC CAP STK CL C	16,547	$34.23M	0.4%	$2068.65 *	$60.17	+63.6%	Common Stock	02079K107
INTC	INTEL CORP COM	527,610	$33.77M	0.4%	$64.00 *	$45.32	+19.4%	Common Stock	458140100
NTR	NUTRIEN LTD COM	618,971	$33.63M	0.4%	$54.34 *	$38.21	+22.5%	Common Stock	67077M108
IWD	ISHARES RUSSELL 1000 VALUE ETF	219,336	$33.24M	0.4%	$151.55	$125.93	—	ETF	464287598
SPGI	S&P GLOBAL INC COM	93,470	$32.98M	0.4%	$352.87 *	$312.53	+2.3%	Common Stock	78409V104
IEFA	ISHARES CORE MSCI EAFE ETF	439,203	$31.64M	0.3%	$72.05	$65.79	—	ETF	46432F842
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	275,537	$31.12M	0.3%	$112.93	$117.70	—	ETF	464287440
T	AT&T INC COM	1,013,340	$30.67M	0.3%	$30.27 *	$16.47	-2.0%	Common Stock	00206R102
SCHB	SCHWAB US BROAD MKTS ETF	314,640	$30.43M	0.3%	$96.71	$67.14	—	ETF	808524102
VO	VANGUARD MID-CAP INDEX FUND	135,585	$30.01M	0.3%	$221.34	$175.33	—	ETF	922908629
CIEN	CIENA CORP COM NEW	538,462	$29.46M	0.3%	$54.72	$39.69	+35.6%	Common Stock	171779309
CMCSA	COMCAST CORP NEW CL A	537,932	$29.11M	0.3%	$54.11 *	$35.81	+28.9%	Common Stock	20030N101
UNP	UNION PAC CORP COM	129,049	$28.44M	0.3%	$220.41 *	$145.87	+28.9%	Common Stock	907818108
SAP	SAP SE SPON ADR	231,632	$28.44M	0.3%	$122.79	$135.68	—	ADR	803054204
—	JACOBS ENGR GROUP INC COM	219,728	$28.4M	0.3%	$129.27	$126.57	—	Common Stock	469814107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	343,420	$28.33M	0.3%	$82.50	$79.58	—	ETF	92206C409
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	260,460	$28.08M	0.3%	$107.82	$107.54	—	ETF	464288158
PFE	PFIZER INC COM	763,272	$27.65M	0.3%	$36.23 *	$26.55	+5.6%	Common Stock	717081103
GRMN	GARMIN LTD SHS	209,526	$27.63M	0.3%	$131.85 *	$110.85	+0.8%	Common Stock	H2906T109
TSLA	TESLA INC COM	41,309	$27.59M	0.3%	$667.92 *	$139.17	+80.4%	Common Stock	88160R101
MA	MASTERCARD INCORPORATED CL A	77,026	$27.43M	0.3%	$356.05 *	$259.09	+31.1%	Common Stock	57636Q104
UBS	UBS GROUP AG SHS	1,765,576	$27.42M	0.3%	$15.53	$11.69	+31.6%	Common Stock	H42097107
QCOM	QUALCOMM INC COM	206,254	$27.35M	0.3%	$132.59 *	$72.76	+78.3%	Common Stock	747525103
ABT	ABBOTT LABS COM	228,139	$27.34M	0.3%	$119.84 *	$75.05	+44.8%	Common Stock	002824100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	450,185	$27.32M	0.3%	$60.68	$51.89	—	ETF	922042775
WERN	WERNER ENTERPRISES INC COM	566,422	$26.72M	0.3%	$47.17 *	$37.19	+16.9%	Common Stock	950755108
TGT	TARGET CORP COM	134,078	$26.56M	0.3%	$198.07 *	$79.78	+104.6%	Common Stock	87612E106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	226,602	$26.45M	0.3%	$116.74	$102.63	—	ETF	81369Y209
VOO	VANGUARD S&P 500 ETF	72,304	$26.34M	0.3%	$364.32	$266.24	—	ETF	922908363
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	407,525	$26.23M	0.3%	$64.36	$61.67	—	ETF	46434G103
ORCL	ORACLE CORP COM	371,875	$26.09M	0.3%	$70.17 *	$49.45	+22.6%	Common Stock	68389X105
HD	HOME DEPOT INC COM	85,437	$26.08M	0.3%	$305.25 *	$207.81	+17.6%	Common Stock	437076102
PEP	PEPSICO INC COM	183,146	$25.91M	0.3%	$141.45 *	$104.47	+12.9%	Common Stock	713448108
BK	BANK NEW YORK MELLON CORP COM	537,323	$25.41M	0.3%	$47.29 *	$32.28	+18.6%	Common Stock	064058100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	458,544	$25.3M	0.3%	$55.18	$48.24	—	ETF	464288240
SFBS	SERVISFIRST BANCSHARES INC COM	403,497	$24.83M	0.3%	$61.53 *	$30.00	+52.8%	Common Stock	81768T108
UNH	UNITEDHEALTH GROUP INC COM	66,332	$24.68M	0.3%	$372.07 *	$247.94	+28.9%	Common Stock	91324P102
NSC	NORFOLK SOUTHN CORP COM	88,468	$23.75M	0.3%	$268.52 *	$164.07	+39.5%	Common Stock	655844108
COST	COSTCO WHSL CORP NEW COM	66,633	$23.49M	0.3%	$352.48 *	$272.55	+21.0%	Common Stock	22160K105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	319,483	$23.32M	0.3%	$72.99	$72.36	—	ETF	46429B689
TMO	THERMO FISHER SCIENTIFIC INC COM	50,698	$23.15M	0.3%	$456.63 *	$280.69	+67.8%	Common Stock	883556102
ARKK	ARK INNOVATION ETF	189,778	$22.76M	0.2%	$119.95	$113.64	—	ETF	00214Q104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	407,137	$22.26M	0.2%	$54.68	$54.75	—	ETF	464288646
—	GLAXOSMITHKLINE PLC SPONSORED ADR	607,600	$22.07M	0.2%	$36.32	$46.07	—	ADR	37733W105
GLD	SPDR GOLD SHARES	134,494	$21.51M	0.2%	$159.96	$134.57	—	ETF	78463V107
QQQ	INVESCO QQQ TRUST	67,161	$21.45M	0.2%	$319.34	$277.41	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	276,860	$21M	0.2%	$75.87	$61.38	—	ETF	464287465
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	222,733	$20.72M	0.2%	$93.03	$92.78	—	ETF	92206C870
TFC	TRUIST FINL CORP COM	352,146	$20.54M	0.2%	$58.32 *	$35.41	+23.0%	Common Stock	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF	42,539	$20.29M	0.2%	$476.88	$439.93	—	ETF	78467Y107
—	CITRIX SYS INC COM	141,200	$19.82M	0.2%	$140.36	$136.86	—	Common Stock	177376100
DUK	DUKE ENERGY CORP NEW COM NEW	205,028	$19.79M	0.2%	$96.53 *	$67.84	+11.2%	Common Stock	26441C204
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	485,577	$19.76M	0.2%	$40.69	$40.69	—	ETF	97717X578
JCI	JOHNSON CTLS INTL PLC SHS	329,420	$19.74M	0.2%	$59.94 *	$32.76	+52.6%	Common Stock	G51502105
LMT	LOCKHEED MARTIN CORP COM	53,296	$19.69M	0.2%	$369.50 *	$280.10	+7.1%	Common Stock	539830109
DHR	DANAHER CORPORATION COM	87,115	$19.63M	0.2%	$225.29 *	$95.41	+108.3%	Common Stock	235851102
XOM	EXXON MOBIL CORP COM	347,217	$19.39M	0.2%	$55.83 *	$49.98	-13.3%	Common Stock	30231G102
WM	WASTE MGMT INC DEL COM	140,693	$18.15M	0.2%	$129.02 *	$97.87	+10.5%	Common Stock	94106L109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	190,925	$17.33M	0.2%	$90.79	$78.24	—	ETF	464287671
MMM	3M CO COM	89,250	$17.2M	0.2%	$192.68 *	$123.55	+1.2%	Common Stock	88579Y101
ALL	ALLSTATE CORP COM	145,082	$16.78M	0.2%	$115.67 *	$89.19	+9.5%	Common Stock	020002101
BDX	BECTON DICKINSON & CO COM	68,687	$16.7M	0.2%	$243.15 *	$205.38	+9.9%	Common Stock	075887109
INTU	INTUIT COM	43,456	$16.65M	0.2%	$383.05 *	$267.85	+39.5%	Common Stock	461202103
IWR	ISHARES RUSSELL MID-CAP ETF	223,654	$16.54M	0.2%	$73.93	$170.66	—	ETF	464287499
LHX	L3HARRIS TECHNOLOGIES INC COM	81,266	$16.47M	0.2%	$202.68 *	$177.73	-4.5%	Common Stock	502431109
RTX	RAYTHEON TECHNOLOGIES CORP COM	210,930	$16.3M	0.2%	$77.27 *	$57.75	+13.0%	Common Stock	75513E101
WU	WESTERN UN CO COM	656,940	$16.2M	0.2%	$24.66	$24.82	—	Common Stock	959802109
MCD	MCDONALDS CORP COM	71,968	$16.13M	0.2%	$224.14 *	$168.14	+13.8%	Common Stock	580135101
MUB	NATIONAL MUNICIPAL BONDS	138,883	$16.12M	0.2%	$116.05	$114.69	—	ETF	464288414
AMLP	ALERIAN MLP ETF	525,021	$16.01M	0.2%	$30.50	$23.93	—	ETF	00162Q452
FDX	FEDEX CORP COM	55,643	$15.84M	0.2%	$284.67 *	$180.86	+29.5%	Common Stock	31428X106
SCHX	SCHWAB U.S. LARGE-CAP ETF	162,288	$15.59M	0.2%	$96.03	$69.97	—	ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO COM	241,463	$15.36M	0.2%	$63.62 *	$45.43	+12.3%	Common Stock	110122108
XLE	ENERGY SELECT SECTOR SPDR FUND	300,496	$14.74M	0.2%	$49.06	$37.46	—	ETF	81369Y506
WST	WEST PHARMACEUTICAL SVSC INC COM	51,997	$14.65M	0.2%	$281.79	$144.01	+96.4%	Common Stock	955306105
NKE	NIKE INC CL B	109,113	$14.53M	0.2%	$133.15 *	$85.93	+50.8%	Common Stock	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	52,298	$14.45M	0.2%	$276.24 *	$187.90	+28.4%	Common Stock	G1151C101
LLY	LILLY ELI & CO COM	76,423	$14.28M	0.2%	$186.82	$119.89	+55.2%	Common Stock	532457108
IWB	ISHARES RUSSELL 1000 ETF	63,622	$14.24M	0.2%	$223.84	$144.37	—	ETF	464287622
VLO	VALERO ENERGY CORP COM	196,235	$14.05M	0.2%	$71.60 *	$66.51	-14.0%	Common Stock	91913Y100
NWL	NEWELL BRANDS INC COM	524,172	$14.04M	0.2%	$26.78 *	$13.98	+43.1%	Common Stock	651229106
PKG	PACKAGING CORP AMER COM	102,581	$13.9M	0.2%	$135.46 *	$85.45	+37.6%	Common Stock	695156109
—	AMYRIS INC COM NEW	724,944	$13.85M	0.1%	$19.10	$6.18	—	Common Stock	03236M200
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	163,086	$13.82M	0.1%	$84.72	$84.83	—	ETF	921937835
NVDA	NVIDIA CORPORATION COM	25,835	$13.79M	0.1%	$533.93 *	$8.22	+63.1%	Common Stock	67066G104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	105,732	$13.72M	0.1%	$129.78	$81.03	—	ETF	808524300
HON	HONEYWELL INTL INC COM	62,436	$13.55M	0.1%	$217.07 *	$135.54	+30.3%	Common Stock	438516106
VBR	VANGUARD SMALL CAP VALUE ETF	81,527	$13.5M	0.1%	$165.61	$155.51	—	ETF	922908611
TXN	TEXAS INSTRS INC COM	71,013	$13.42M	0.1%	$188.99 *	$108.33	+39.7%	Common Stock	882508104
VNQ	VANGUARD REAL ESTATE ETF	145,210	$13.34M	0.1%	$91.86	$143.22	—	ETF	922908553
—	ISHARES COMEX GOLD TRUST	819,458	$13.32M	0.1%	$16.26	$16.61	—	ETF	464285105
LPLA	LPL FINL HLDGS INC COM	93,375	$13.27M	0.1%	$142.16 *	$86.59	+47.4%	Common Stock	50212V100
BA	BOEING CO COM	52,055	$13.26M	0.1%	$254.71 *	$300.81	-26.1%	Common Stock	097023105
MDT	MEDTRONIC PLC SHS	110,735	$13.14M	0.1%	$118.71 *	$91.24	+11.5%	Common Stock	G5960L103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	176,994	$12.98M	0.1%	$73.32	$55.99	—	ETF	81369Y852
KO	COCA COLA CO COM	243,979	$12.95M	0.1%	$53.07 *	$41.24	+5.2%	Common Stock	191216100
SCHF	SCHWAB INT'L EQ ETF	332,702	$12.52M	0.1%	$37.62	$31.63	—	ETF	808524805
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	189,871	$12.32M	0.1%	$64.87	$63.72	—	ETF	46435G524
IBM	INTERNATIONAL BUSINESS MACHS COM	91,439	$12.19M	0.1%	$133.26 *	$99.60	-1.5%	Common Stock	459200101
ELV	ANTHEM INC COM	33,591	$12.06M	0.1%	$358.94 *	$242.00	+24.3%	Common Stock	036752103
RVTY	PERKINELMER INC COM	92,578	$11.88M	0.1%	$128.29 *	$89.14	+53.7%	Common Stock	714046109
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	338,136	$11.83M	0.1%	$34.98	$34.98	—	ETF	46434V266
SBUX	STARBUCKS CORP COM	107,829	$11.78M	0.1%	$109.27 *	$71.38	+31.7%	Common Stock	855244109
SCHZ	SCHWAB US AGGREGATE BOND ETF	216,544	$11.68M	0.1%	$53.95	$54.05	—	ETF	808524839
IWV	ISHARES RUSSELL 3000 ETF	48,730	$11.56M	0.1%	$237.23	$155.90	—	ETF	464287689
NEE	NEXTERA ENERGY INC COM	150,339	$11.37M	0.1%	$75.61 *	$62.08	+10.9%	Common Stock	65339F101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	163,782	$11.33M	0.1%	$69.19	$62.37	—	ETF	46429B697
PNC	PNC FINL SVCS GROUP INC COM	64,404	$11.3M	0.1%	$175.41 *	$125.55	+10.3%	Common Stock	693475105
—	WALGREENS BOOTS ALLIANCE INC COM	198,833	$10.92M	0.1%	$54.90	$51.72	—	Common Stock	931427108
MCHP	MICROCHIP TECHNOLOGY INC. COM	69,436	$10.78M	0.1%	$155.22 *	$41.34	+63.3%	Common Stock	595017104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	133,262	$10.73M	0.1%	$80.53 *	$65.45	+16.7%	Common Stock	099502106
WFC	WELLS FARGO CO NEW COM	272,777	$10.66M	0.1%	$39.07 *	$38.08	-17.0%	Common Stock	949746101
ZTS	ZOETIS INC CL A	66,992	$10.55M	0.1%	$157.48 *	$116.74	+29.9%	Common Stock	98978V103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	392,802	$10.35M	0.1%	$26.36	$25.69	—	ETF	46435GAA0
CAT	CATERPILLAR INC COM	44,252	$10.26M	0.1%	$231.88 *	$129.04	+46.5%	Common Stock	149123101
PB	PROSPERITY BANCSHARES INC COM	134,599	$10.15M	0.1%	$75.38 *	$51.89	+20.0%	Common Stock	743606105
PYPL	PAYPAL HLDGS INC COM	41,522	$10.08M	0.1%	$242.84 *	$137.75	+82.9%	Common Stock	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L P COM	449,224	$9.892M	0.1%	$22.02	$22.20	—	Common Stock	293792107
DG	DOLLAR GEN CORP NEW COM	48,095	$9.745M	0.1%	$202.62 *	$122.43	+50.7%	Common Stock	256677105
KMB	KIMBERLY-CLARK CORP COM	69,530	$9.742M	0.1%	$140.11 *	$102.21	+8.5%	Common Stock	494368103
USB	US BANCORP DEL COM NEW	174,091	$9.7M	0.1%	$55.72 *	$39.47	+2.2%	Common Stock	902973304
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	388,626	$9.657M	0.1%	$24.85	$24.89	—	ETF	46434VBK5
CMI	CUMMINS INC COM	36,940	$9.571M	0.1%	$259.10 *	$164.27	+35.1%	Common Stock	231021106
SO	SOUTHERN CO COM	151,784	$9.435M	0.1%	$62.16 *	$44.16	+12.9%	Common Stock	842587107
SCHA	SCHWAB U.S. SMALL-CAP ETF	93,349	$9.304M	0.1%	$99.67	$71.13	—	ETF	808524607
EVRG	EVERGY INC COM	154,346	$9.188M	0.1%	$59.53 *	$46.90	-3.1%	Common Stock	30034W106
AFL	AFLAC INC COM	179,332	$9.178M	0.1%	$51.18 *	$37.34	+14.8%	Common Stock	001055102
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	178,025	$8.994M	0.1%	$50.52	$50.33	—	ETF	46434V878
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,024	$8.848M	0.1%	$226.73	$220.57	—	ADR	01609W102
AXP	AMERICAN EXPRESS CO COM	61,416	$8.713M	0.1%	$141.87 *	$97.54	+27.5%	Common Stock	025816109
NOC	NORTHROP GRUMMAN CORP COM	26,715	$8.646M	0.1%	$323.64 *	$302.34	-8.0%	Common Stock	666807102
DD	DUPONT DE NEMOURS INC COM	111,789	$8.639M	0.1%	$77.28 *	$25.10	+15.8%	Common Stock	26614N102
LQD	ISHARES GS CORP BONDS	66,214	$8.611M	0.1%	$130.05	$130.55	—	ETF	464287242
ADP	AUTOMATIC DATA PROCESSING INC COM	45,372	$8.593M	0.1%	$189.39 *	$141.60	+10.6%	Common Stock	053015103
NSRGY	NESTLE S A SPONSORED ADR	76,783	$8.564M	0.1%	$111.54	$102.52	—	ADR	641069406
—	LABORATORY CORP AMER HLDGS COM NEW	33,538	$8.553M	0.1%	$255.02	$169.69	—	Common Stock	50540R409
MS	MORGAN STANLEY COM NEW	109,923	$8.537M	0.1%	$77.66 *	$43.02	+52.5%	Common Stock	617446448
IVW	ISHARES S&P 500 GROWTH ETF	130,554	$8.5M	0.1%	$65.11	$75.38	—	ETF	464287309
NXST	NEXSTAR MEDIA GROUP INC CL A	60,510	$8.497M	0.1%	$140.42 *	$82.45	+35.4%	Common Stock	65336K103
GS	GOLDMAN SACHS GROUP INC COM	25,767	$8.426M	0.1%	$327.01 *	$207.59	+33.4%	Common Stock	38141G104
MO	ALTRIA GROUP INC COM	161,742	$8.41M	0.1%	$52.00 *	$28.83	+5.5%	Common Stock	02209S103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	278,261	$8.25M	0.1%	$29.65	$29.77	—	ETF	78464A649
ZBH	ZIMMER BIOMET HOLDINGS INC COM	51,339	$8.231M	0.1%	$160.33 *	$126.33	+17.7%	Common Stock	98956P102
PM	PHILIP MORRIS INTL INC COM	91,213	$8.198M	0.1%	$89.88 *	$59.54	+12.2%	Common Stock	718172109
SCHW	SCHWAB CHARLES CORP COM	125,494	$8.18M	0.1%	$65.18 *	$41.07	+38.6%	Common Stock	808513105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	238,769	$8.13M	0.1%	$34.05	$30.71	—	ETF	81369Y605
MKL	MARKEL CORP COM	6,883	$7.844M	0.1%	$1139.62 *	$1048.97	+2.8%	Common Stock	570535104
IBUY	AMPLIFY ONLINE RETAIL ETF	62,753	$7.793M	0.1%	$124.19	$105.63	—	ETF	032108102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	211,928	$7.682M	0.1%	$36.25	$35.20	—	ETF	78464A375
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	113,244	$7.613M	0.1%	$67.23	$67.32	—	ETF	92206C706
SYY	SYSCO CORP COM	96,077	$7.608M	0.1%	$79.19 *	$66.07	+3.0%	Common Stock	871829107
RPG	INVESCO S&P 500 PURE GROWTH ETF	46,250	$7.598M	0.1%	$164.28	$164.28	—	ETF	46137V266
—	BLACKROCK INC COM	9,951	$7.503M	0.1%	$753.99	$602.63	—	Common Stock	09247X101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	73,922	$7.473M	0.1%	$101.09	$88.26	—	ETF	921946406
CFG	CITIZENS FINL GROUP INC COM	169,116	$7.466M	0.1%	$44.15 *	$28.42	+19.3%	Common Stock	174610105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	64,989	$7.465M	0.1%	$114.87	$116.77	—	ETF	464288612
ETN	EATON CORP PLC SHS	53,978	$7.464M	0.1%	$138.28 *	$85.93	+38.4%	Common Stock	G29183103
HUM	HUMANA INC COM	17,758	$7.458M	0.1%	$419.98 *	$323.53	+17.9%	Common Stock	444859102
CB	CHUBB LIMITED COM	46,820	$7.431M	0.1%	$158.71 *	$129.12	+16.4%	Common Stock	H1467J104
COP	CONOCOPHILLIPS COM	139,237	$7.375M	0.1%	$52.97 *	$46.58	-11.1%	Common Stock	20825C104
VFC	V F CORP COM	90,522	$7.235M	0.1%	$79.93	$88.76	-8.6%	Common Stock	918204108
TROW	PRICE T ROWE GROUP INC COM	42,004	$7.208M	0.1%	$171.60 *	$88.54	+49.0%	Common Stock	74144T108
MPC	MARATHON PETE CORP COM	132,850	$7.106M	0.1%	$53.49 *	$45.51	-2.0%	Common Stock	56585A102
URI	UNITED RENTALS INC COM	21,380	$7.041M	0.1%	$329.33 *	$171.57	+59.9%	Common Stock	911363109
SDY	SPDR S&P DIVIDEND ETF	59,365	$7.007M	0.1%	$118.03	$96.92	—	ETF	78464A763
NTRS	NORTHERN TR CORP COM	66,176	$7.002M	0.1%	$105.81 *	$70.79	+19.3%	Common Stock	665859104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	19,514	$6.996M	0.1%	$358.51	$169.41	—	ETF	92204A702
NVS	NOVARTIS AG SPONSORED ADR	81,085	$6.931M	0.1%	$85.48	$94.24	—	ADR	66987V109
SCHM	SCHWAB U.S. MID-CAP ETF	93,025	$6.924M	0.1%	$74.43	$56.34	—	ETF	808524508
AAP	ADVANCE AUTO PARTS INC COM	37,125	$6.821M	0.1%	$183.73 *	$113.21	+31.7%	Common Stock	00751Y106
AZO	AUTOZONE INC COM	4,847	$6.807M	0.1%	$1404.37 *	$1152.01	+7.5%	Common Stock	053332102
BBY	BEST BUY INC COM	58,484	$6.754M	0.1%	$115.48 *	$59.39	+52.5%	Common Stock	086516101
CSX	CSX CORP COM	69,993	$6.749M	0.1%	$96.42 *	$22.53	+26.8%	Common Stock	126408103
HRL	HORMEL FOODS CORP COM	140,866	$6.731M	0.1%	$47.78 *	$27.20	+50.8%	Common Stock	440452100
MDLZ	MONDELEZ INTL INC CL A	110,931	$6.528M	0.1%	$58.85 *	$42.10	+18.3%	Common Stock	609207105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	70,467	$6.455M	0.1%	$91.60	$88.48	—	ETF	464287150
DOW	DOW INC COM	100,155	$6.404M	0.1%	$63.94 *	$36.36	+26.0%	Common Stock	260557103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	91,252	$6.287M	0.1%	$68.90	$66.09	—	ETF	464287663
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	54,718	$6.275M	0.1%	$114.68	$111.35	—	ETF	97717W307
TJX	TJX COS INC NEW COM	94,778	$6.27M	0.1%	$66.15 *	$54.97	+13.3%	Common Stock	872540109
IYY	ISHARES DOW JONES U.S. ETF	62,717	$6.263M	0.1%	$99.86	$119.92	—	ETF	464287846
TRV	TRAVELERS COMPANIES INC COM	41,350	$6.219M	0.1%	$150.40 *	$120.88	+10.2%	Common Stock	89417E109
APD	AIR PRODS & CHEMS INC COM	21,747	$6.151M	0.1%	$282.84 *	$182.57	+31.6%	Common Stock	009158106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	141,525	$6.137M	0.1%	$43.36	$46.15	—	Common Stock	559080106
AMAT	APPLIED MATLS INC COM	45,847	$6.125M	0.1%	$133.60 *	$70.27	+50.4%	Common Stock	038222105
DVY	ISHARES SELECT DIVIDEND ETF	52,922	$6.038M	0.1%	$114.09	$89.26	—	ETF	464287168
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	111,027	$5.866M	0.1%	$52.83	$53.09	—	ETF	33740F805
BAX	BAXTER INTL INC COM	68,668	$5.808M	0.1%	$84.58 *	$68.69	+4.0%	Common Stock	071813109
NFLX	NETFLIX INC COM	10,946	$5.71M	0.1%	$521.65 *	$43.01	+23.3%	Common Stock	64110L106
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	207,765	$5.678M	0.1%	$27.33	$27.03	—	ETF	78468R408
D	DOMINION ENERGY INC COM	72,729	$5.524M	0.1%	$75.95 *	$58.42	+0.1%	Common Stock	25746U109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	83,925	$5.479M	0.1%	$65.28	$57.55	—	ETF	808524409
MCK	MCKESSON CORP COM	27,932	$5.459M	0.1%	$195.44 *	$132.15	+34.2%	Common Stock	58155Q103
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	6,496	$5.432M	0.1%	$836.21 *	$439.72	+62.1%	Common Stock	31946M103
ENB	ENBRIDGE INC COM	147,285	$5.361M	0.1%	$36.40 *	$23.10	+10.6%	Common Stock	29250N105
ROK	ROCKWELL AUTOMATION INC COM	20,158	$5.351M	0.1%	$265.45 *	$196.51	+19.4%	Common Stock	773903109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	195,781	$5.231M	0.1%	$26.72	$27.03	—	ETF	46435UAA9
TIP	ISHARES TIPS BOND ETF	41,569	$5.217M	0.1%	$125.50	$116.90	—	ETF	464287176
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	103,758	$5.215M	0.1%	$50.26	$47.03	—	ETF	78463X541
NUE	NUCOR CORP COM	64,616	$5.212M	0.1%	$80.66 *	$51.33	+9.3%	Common Stock	670346105
GOVT	ISHARES U.S. TREASURY BOND ETF	197,254	$5.166M	0.1%	$26.19	$26.77	—	ETF	46429B267
BR	BROADRIDGE FINL SOLUTIONS INC COM	32,976	$5.067M	0.1%	$153.66 *	$108.46	+25.4%	Common Stock	11133T103
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	184,966	$5.024M	0.1%	$27.16	$26.88	—	ETF	46435U325
ISRG	INTUITIVE SURGICAL INC COM NEW	6,796	$5.022M	0.1%	$738.96 *	$187.20	+34.4%	Common Stock	46120E602
EL	LAUDER ESTEE COS INC CL A	17,159	$4.991M	0.1%	$290.87 *	$179.50	+42.1%	Common Stock	518439104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	94,341	$4.976M	0.1%	$52.74	$52.90	—	ETF	46434V613
DGX	QUEST DIAGNOSTICS INC COM	38,702	$4.967M	0.1%	$128.34 *	$103.32	+8.5%	Common Stock	74834L100
ICLR	ICON PLC SHS	25,276	$4.963M	0.1%	$196.35	$154.99	+27.4%	Common Stock	G4705A100
HDV	ISHARES CORE HIGH DIVIDEND ETF	51,921	$4.927M	0.1%	$94.89	$87.66	—	ETF	46429B663
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	173,944	$4.926M	0.1%	$28.32	$28.89	—	ETF	46435U515
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16,199	$4.872M	0.1%	$300.76	$225.83	—	ETF	464287648
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	98,554	$4.848M	0.1%	$49.19	$45.42	—	ETF	78464A805
CRM	SALESFORCE COM INC COM	22,818	$4.834M	0.1%	$211.85 *	$156.10	+40.9%	Common Stock	79466L302
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	96,886	$4.802M	0.1%	$49.56	$49.11	—	ETF	78468R739
VDE	VANGUARD ENERGY INDEX FUND	70,495	$4.794M	0.1%	$68.00	$51.29	—	ETF	92204A306
ILMN	ILLUMINA INC COM	12,448	$4.781M	0.1%	$384.08 *	$315.58	+29.2%	Common Stock	452327109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	35,853	$4.766M	0.1%	$132.93	$106.86	—	ETF	92206C714
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	31,127	$4.687M	0.1%	$150.58	$363.98	—	ETF	464287556
TECH	BIO-TECHNE CORP COM	12,208	$4.663M	0.1%	$381.96 *	$33.36	+168.0%	Common Stock	09073M104
GEN	NORTONLIFELOCK INC COM	215,751	$4.587M	0.0%	$21.26 *	$18.93	+0.1%	Common Stock	668771108
CI	CIGNA CORP NEW COM	18,950	$4.581M	0.0%	$241.74 *	$180.80	+12.9%	Common Stock	125523100
DE	DEERE & CO COM	12,197	$4.574M	0.0%	$375.01 *	$189.86	+62.0%	Common Stock	244199105
SGDM	SPROTT GOLD MINERS ETF	170,110	$4.557M	0.0%	$26.79	$31.28	—	ETF	85210B102
XEL	XCEL ENERGY INC COM	67,631	$4.529M	0.0%	$66.97 *	$39.09	+38.2%	Common Stock	98389B100
XLU	UTILITIES SELECT SECTOR SPDR FUND	70,633	$4.523M	0.0%	$64.04	$63.68	—	ETF	81369Y886
RJF	RAYMOND JAMES FINL INC COM	36,710	$4.513M	0.0%	$122.94 *	$51.41	+35.1%	Common Stock	754730109
ADI	ANALOG DEVICES INC COM	29,104	$4.513M	0.0%	$155.06 *	$99.28	+42.2%	Common Stock	032654105
EEM	ISHARES MSCI EMERGING MARKETS ETF	84,354	$4.499M	0.0%	$53.33	$45.66	—	ETF	464287234
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,574	$4.473M	0.0%	$141.67	$112.34	—	ETF	46137V357
NSP	INSPERITY INC COM	53,364	$4.469M	0.0%	$83.75 *	$67.51	+9.2%	Common Stock	45778Q107
—	LINDE PLC SHS	15,890	$4.451M	0.0%	$280.11	$173.31	—	Common Stock	G5494J103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	43,662	$4.45M	0.0%	$101.92	$101.72	—	ETF	72201R833
MDU	MDU RES GROUP INC COM	139,198	$4.43M	0.0%	$31.83 *	$7.13	+32.8%	Common Stock	552690109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	37,032	$4.397M	0.0%	$118.74	$73.56	—	ADR	874039100
—	GENERAL ELECTRIC CO COM	333,949	$4.388M	0.0%	$13.14	$13.12	—	Common Stock	369604103
ROST	ROSS STORES INC COM	36,200	$4.341M	0.0%	$119.92 *	$104.85	+7.0%	Common Stock	778296103
XLB	MATERIALS SELECT SECTOR SPDR FUND	54,749	$4.314M	0.0%	$78.80	$66.65	—	ETF	81369Y100
—	CONTANGO OIL & GAS CO COM NEW	1,103,500	$4.304M	0.0%	$3.90	$1.86	—	Common Stock	21075N204
REM	ISHARES MORTGAGE REAL ESTATE ETF	120,653	$4.254M	0.0%	$35.26	$25.10	—	ETF	46435G342
IIIN	INSTEEL INDS INC COM	137,904	$4.253M	0.0%	$30.84 *	$12.05	+88.5%	Common Stock	45774W108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	11	$4.243M	0.0%	$385727.27 *	$310674.25	+18.0%	Common Stock	084670108
FSLR	FIRST SOLAR INC COM	48,591	$4.242M	0.0%	$87.30 *	$53.14	+72.6%	Common Stock	336433107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	16,949	$4.238M	0.0%	$250.04	$132.77	—	ETF	92206C680
CDW	CDW CORP COM	25,272	$4.189M	0.0%	$165.76 *	$118.97	+18.3%	Common Stock	12514G108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	131,273	$4.172M	0.0%	$31.78	$26.11	—	ETF	808524706
VV	VANGUARD LARGE-CAP INDEX FUND	22,403	$4.151M	0.0%	$185.29	$142.36	—	ETF	922908637
TRGP	TARGA RES CORP COM	129,670	$4.117M	0.0%	$31.75 *	$15.65	+79.1%	Common Stock	87612G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	52,699	$4.117M	0.0%	$78.12 *	$68.54	+4.5%	Common Stock	192446102
CTVA	CORTEVA INC COM	87,113	$4.061M	0.0%	$46.62 *	$25.83	+62.3%	Common Stock	22052L104
EFG	ISHARES MSCI EAFE GROWTH ETF	40,242	$4.043M	0.0%	$100.47	$76.30	—	ETF	464288885
PAYX	PAYCHEX INC COM	40,882	$4.007M	0.0%	$98.01 *	$70.23	+14.5%	Common Stock	704326107
DOV	DOVER CORP COM	29,189	$4.003M	0.0%	$137.14 *	$92.29	+29.6%	Common Stock	260003108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	13,796	$3.98M	0.0%	$288.49	$232.12	—	ETF	464287119
MKC	MCCORMICK & CO INC COM NON VTG	44,363	$3.955M	0.0%	$89.15 *	$75.04	+6.9%	Common Stock	579780206
IVE	ISHARES S&P 500 VALUE	27,531	$3.888M	0.0%	$141.22	$127.74	—	ETF	464287408
SYK	STRYKER CORPORATION COM	15,888	$3.88M	0.0%	$244.21 *	$194.73	+17.0%	Common Stock	863667101
NXPI	NXP SEMICONDUCTORS N V COM	19,129	$3.862M	0.0%	$201.89 *	$105.71	+58.4%	Common Stock	N6596X109
ITW	ILLINOIS TOOL WKS INC COM	17,297	$3.851M	0.0%	$222.64 *	$143.20	+29.2%	Common Stock	452308109
UPS	UNITED PARCEL SERVICE INC CL B	22,278	$3.787M	0.0%	$169.99 *	$106.27	+24.2%	Common Stock	911312106
RY	ROYAL BK CDA COM	41,073	$3.787M	0.0%	$92.20 *	$73.80	+17.9%	Common Stock	780087102
IYR	ISHARES U.S. REAL ESTATE ETF	41,073	$3.776M	0.0%	$91.93	$82.04	—	ETF	464287739
SWK	STANLEY BLACK & DECKER INC COM	18,740	$3.742M	0.0%	$199.68 *	$118.99	+29.4%	Common Stock	854502101
ORLY	OREILLY AUTOMOTIVE INC COM	7,352	$3.729M	0.0%	$507.21 *	$26.54	+16.7%	Common Stock	67103H107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	80,971	$3.709M	0.0%	$45.81	$44.65	—	ETF	46434V407
TSCO	TRACTOR SUPPLY CO COM	20,908	$3.702M	0.0%	$177.06 *	$22.99	+28.1%	Common Stock	892356106
MNST	MONSTER BEVERAGE CORP NEW COM	40,047	$3.648M	0.0%	$91.09 *	$32.16	+39.3%	Common Stock	61174X109
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	63,001	$3.603M	0.0%	$57.19	$50.15	—	ETF	97717X669
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	28,041	$3.596M	0.0%	$128.24	$129.94	—	ETF	464287887
MU	MICRON TECHNOLOGY INC COM	40,744	$3.594M	0.0%	$88.21 *	$68.86	+20.2%	Common Stock	595112103
VPU	VANGUARD UTILITIES INDEX FUND	25,331	$3.559M	0.0%	$140.50	$140.47	—	ETF	92204A876
BWA	BORGWARNER INC COM	76,753	$3.558M	0.0%	$46.36 *	$34.60	+4.9%	Common Stock	099724106
FIS	FIDELITY NATL INFORMATION SVCS COM	25,199	$3.543M	0.0%	$140.60 *	$119.86	+2.0%	Common Stock	31620M106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	35,742	$3.526M	0.0%	$98.65	$89.66	—	ETF	464286525
KMI	KINDER MORGAN INC DEL COM	211,175	$3.516M	0.0%	$16.65 *	$12.21	-5.3%	Common Stock	49456B101
AEP	AMERICAN ELEC PWR CO INC COM	41,440	$3.51M	0.0%	$84.70 *	$62.75	+7.6%	Common Stock	025537101
CHD	CHURCH & DWIGHT INC COM	40,167	$3.509M	0.0%	$87.36 *	$66.23	+18.9%	Common Stock	171340102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	20,746	$3.487M	0.0%	$168.08	$156.12	—	ETF	81369Y407
AMD	ADVANCED MICRO DEVICES INC COM	44,406	$3.486M	0.0%	$78.50 *	$76.65	+12.3%	Common Stock	007903107
ICF	ISHARES COHEN & STEERS REIT ETF	59,484	$3.439M	0.0%	$57.81	$69.41	—	ETF	464287564
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	84,704	$3.424M	0.0%	$40.42	$35.99	—	ETF	97717W505
PRF	INVESCO FTSE RAFI US 1000 ETF	21,928	$3.326M	0.0%	$151.68	$143.25	—	ETF	46137V613
KEY	KEYCORP COM	166,226	$3.321M	0.0%	$19.98 *	$13.74	+10.9%	Common Stock	493267108
NRG	NRG ENERGY INC COM NEW	87,464	$3.3M	0.0%	$37.73 *	$34.53	+0.1%	Common Stock	629377508
MAR	MARRIOTT INTL INC NEW CL A	22,247	$3.295M	0.0%	$148.11 *	$112.37	+17.2%	Common Stock	571903202
EBAY	EBAY INC. COM	53,631	$3.284M	0.0%	$61.23 *	$42.68	+24.7%	Common Stock	278642103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	32,127	$3.237M	0.0%	$100.76	$102.14	—	ETF	464287879
XYZ	SQUARE INC CL A	14,193	$3.223M	0.0%	$227.08 *	$154.61	+51.3%	Common Stock	852234103
GPC	GENUINE PARTS CO COM	27,446	$3.195M	0.0%	$116.41 *	$83.86	+11.0%	Common Stock	372460105
XYL	XYLEM INC COM	30,333	$3.19M	0.0%	$105.17 *	$70.31	+36.3%	Common Stock	98419M100
—	PIONEER NAT RES CO COM	19,935	$3.177M	0.0%	$159.37	$127.81	—	Common Stock	723787107
BKNG	BOOKING HOLDINGS INC COM	1,363	$3.176M	0.0%	$2330.15 *	$1898.95	+15.1%	Common Stock	09857L108
RF	REGIONS FINANCIAL CORP NEW COM	152,672	$3.176M	0.0%	$20.80 *	$12.13	+32.2%	Common Stock	7591EP100
CL	COLGATE PALMOLIVE CO COM	39,726	$3.132M	0.0%	$78.84 *	$62.34	+12.2%	Common Stock	194162103
GLW	CORNING INC COM	71,523	$3.112M	0.0%	$43.51 *	$27.92	+20.3%	Common Stock	219350105
—	SVB FINANCIAL GROUP COM	6,279	$3.1M	0.0%	$493.71	$315.66	—	Common Stock	78486Q101
CMS	CMS ENERGY CORP COM	50,416	$3.086M	0.0%	$61.21 *	$51.58	-3.9%	Common Stock	125896100
CLX	CLOROX CO DEL COM	16,002	$3.086M	0.0%	$192.85 *	$135.45	+21.8%	Common Stock	189054109
PANW	PALO ALTO NETWORKS INC COM	9,532	$3.07M	0.0%	$322.07 *	$39.20	+51.6%	Common Stock	697435105
HIG	HARTFORD FINL SVCS GROUP INC COM	45,473	$3.051M	0.0%	$67.09 *	$45.65	+7.0%	Common Stock	416515104
BRO	BROWN & BROWN INC COM	66,451	$3.037M	0.0%	$45.70 *	$35.96	+23.6%	Common Stock	115236101
MLM	MARTIN MARIETTA MATLS INC COM	9,001	$3.023M	0.0%	$335.85 *	$235.72	+31.4%	Common Stock	573284106
BX	BLACKSTONE GROUP INC COM	40,232	$2.998M	0.0%	$74.52 *	$45.25	+29.5%	Common Stock	09260D107
WSO	WATSCO INC COM	11,497	$2.998M	0.0%	$260.76 *	$173.78	+41.9%	Common Stock	942622200
KKR	KKR & CO INC COM	61,262	$2.993M	0.0%	$48.86 *	$28.36	+51.2%	Common Stock	48251W104
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,843	$2.99M	0.0%	$617.39	$410.45	—	ADR	N07059210
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	58,079	$2.964M	0.0%	$51.03	$51.03	—	ETF	46641Q654
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	47,112	$2.928M	0.0%	$62.15	$57.79	—	ETF	92189H409
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	132,248	$2.923M	0.0%	$22.10	$22.78	—	ETF	46138E669
ECL	ECOLAB INC COM	13,622	$2.922M	0.0%	$214.51 *	$174.94	+15.2%	Common Stock	278865100
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	26,752	$2.913M	0.0%	$108.89	$109.12	—	ETF	464288281
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	32,742	$2.905M	0.0%	$88.72	$86.81	—	ETF	921937819
MTCH	MATCH GROUP INC NEW COM	21,043	$2.891M	0.0%	$137.39 *	$110.96	+32.4%	Common Stock	57667L107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	33,082	$2.884M	0.0%	$87.18	$87.40	—	ETF	464288513
LUV	SOUTHWEST AIRLS CO COM	47,031	$2.872M	0.0%	$61.07 *	$37.58	+31.7%	Common Stock	844741108
—	BIOCARDIA INC COM	659,363	$2.862M	0.0%	$4.34	$2.45	—	Common Stock	09060U507
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	28,033	$2.861M	0.0%	$102.06	$107.09	—	ETF	464287481
VMC	VULCAN MATLS CO COM	16,725	$2.822M	0.0%	$168.73 *	$126.66	+23.1%	Common Stock	929160109
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	69,150	$2.81M	0.0%	$40.64	$36.49	—	ETF	46434V282
FITB	FIFTH THIRD BANCORP COM	74,229	$2.8M	0.0%	$37.72 *	$24.13	+16.8%	Common Stock	316773100
CHE	CHEMED CORP NEW COM	6,068	$2.79M	0.0%	$459.79 *	$405.27	+19.0%	Common Stock	16359R103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	38,099	$2.778M	0.0%	$72.92	$49.71	—	ETF	808524797
QRVO	QORVO INC COM	15,196	$2.776M	0.0%	$182.68 *	$129.49	+35.6%	Common Stock	74736K101
DHI	D R HORTON INC COM	30,900	$2.754M	0.0%	$89.13 *	$58.97	+26.4%	Common Stock	23331A109
CWI	SPDR MSCI ACWI EX-US ETF	95,162	$2.751M	0.0%	$28.91	$33.03	—	ETF	78463X848
IWN	ISHARES TR RUSSEL 2000 VALUE	17,209	$2.744M	0.0%	$159.45	$120.59	—	ETF	464287630
GWW	GRAINGER W W INC COM	6,833	$2.74M	0.0%	$401.00 *	$263.51	+39.2%	Common Stock	384802104
CARR	CARRIER GLOBAL CORPORATION COM	64,685	$2.731M	0.0%	$42.22 *	$22.52	+61.8%	Common Stock	14448C104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	27,674	$2.725M	0.0%	$98.47	$91.82	—	ETF	81369Y704
EW	EDWARDS LIFESCIENCES CORP COM	32,532	$2.721M	0.0%	$83.64	$76.08	+11.1%	Common Stock	28176E108
QNST	QUINSTREET INC COM	133,908	$2.718M	0.0%	$20.30 *	$9.65	+133.2%	Common Stock	74874Q100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	24,807	$2.715M	0.0%	$109.44	$108.99	—	ETF	72201R775
SHOP	SHOPIFY INC CL A	2,438	$2.698M	0.0%	$1106.64 *	$55.49	+117.7%	Common Stock	82509L107
AAGIY	AIA GROUP LTD SPONSORED ADR	54,753	$2.688M	0.0%	$49.09	$40.56	—	ADR	001317205
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	22,050	$2.687M	0.0%	$121.86 *	$74.41	+102.9%	Common Stock	H17182108
BE	BLOOM ENERGY CORP COM CL A	99,173	$2.683M	0.0%	$27.05 *	$23.47	+38.9%	Common Stock	093712107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	15,169	$2.68M	0.0%	$176.68 *	$154.89	+22.3%	Common Stock	874054109
SLB	SCHLUMBERGER LTD COM	97,864	$2.673M	0.0%	$27.31 *	$44.96	-47.3%	Common Stock	806857108
VXF	VANGUARD EXTENDED MARKET INDEX FUND	15,020	$2.657M	0.0%	$176.90	$160.15	—	ETF	922908652
ESGU	ISHARES ESG AWARE MSCI USA ETF	29,146	$2.649M	0.0%	$90.89	$82.03	—	ETF	46435G425
—	PRA HEALTH SCIENCES INC COM	17,181	$2.634M	0.0%	$153.31	$113.90	—	Common Stock	69354M108
SHW	SHERWIN WILLIAMS CO COM	3,565	$2.631M	0.0%	$738.01 *	$169.26	+34.8%	Common Stock	824348106
MGK	VANGUARD MEGA CAP GROWTH ETF	12,515	$2.591M	0.0%	$207.03	$201.57	—	ETF	921910816
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	30,966	$2.581M	0.0%	$83.35	$80.66	—	ETF	78464A359
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	37,610	$2.569M	0.0%	$68.31	$62.71	—	ETF	81369Y308
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	42,296	$2.547M	0.0%	$60.22 *	$48.58	+0.7%	Common Stock	744573106
LULU	LULULEMON ATHLETICA INC COM	8,220	$2.521M	0.0%	$306.69 *	$271.74	+20.8%	Common Stock	550021109
BC	BRUNSWICK CORP COM	26,290	$2.507M	0.0%	$95.36 *	$64.67	+28.4%	Common Stock	117043109
—	SCIPLAY CORPORATION CL A	154,759	$2.504M	0.0%	$16.18	$14.93	—	Common Stock	809087109
ECNCF	ECN CAP CORP COM	401,620	$2.499M	0.0%	$6.22 *	$2.75	-20.6%	Common Stock	26829L107
LNC	LINCOLN NATL CORP IND COM	40,026	$2.492M	0.0%	$62.26 *	$39.92	+8.1%	Common Stock	534187109
VFH	VANGUARD FINANCIALS INDEX FUND	29,362	$2.481M	0.0%	$84.50	$80.79	—	ETF	92204A405
AON	AON PLC SHS CL A	10,730	$2.469M	0.0%	$230.10 *	$201.82	+5.2%	Common Stock	G0403H108
—	CANADIAN PAC RY LTD COM	6,466	$2.457M	0.0%	$379.99	$279.07	—	Common Stock	13645T100
APH	AMPHENOL CORP NEW CL A	36,747	$2.429M	0.0%	$66.10 *	$27.29	+13.7%	Common Stock	032095101
MET	METLIFE INC COM	39,948	$2.428M	0.0%	$60.78 *	$39.08	+21.8%	Common Stock	59156R108
STLD	STEEL DYNAMICS INC COM	47,542	$2.426M	0.0%	$51.03 *	$33.87	+15.0%	Common Stock	858119100
FMC	FMC CORP COM NEW	21,586	$2.398M	0.0%	$111.09 *	$80.66	+17.5%	Common Stock	302491303
CAG	CONAGRA BRANDS INC COM	63,709	$2.395M	0.0%	$37.59 *	$26.48	+7.2%	Common Stock	205887102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,876	$2.392M	0.0%	$617.13	$540.23	+15.7%	Common Stock	16119P108
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	29,972	$2.39M	0.0%	$79.74	$52.37	—	ADR	88032Q109
FCX	FREEPORT-MCMORAN INC CL B	72,326	$2.382M	0.0%	$32.93 *	$9.73	+212.0%	Common Stock	35671D857
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,202	$2.381M	0.0%	$330.60	$306.34	—	ETF	78467X109
GD	GENERAL DYNAMICS CORP COM	12,986	$2.358M	0.0%	$181.58 *	$153.06	-3.9%	Common Stock	369550108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	10,979	$2.356M	0.0%	$214.59	$150.94	—	ETF	922908538
SAIC	SCIENCE APPLICATIONS INTL CORP COM	28,060	$2.346M	0.0%	$83.61 *	$82.85	+13.2%	Common Stock	808625107
F	FORD MTR CO DEL COM	190,838	$2.338M	0.0%	$12.25 *	$6.09	+42.5%	Common Stock	345370860
MELI	MERCADOLIBRE INC COM	1,576	$2.32M	0.0%	$1472.08 *	$673.58	+151.9%	Common Stock	58733R102
IDXX	IDEXX LABS INC COM	4,738	$2.318M	0.0%	$489.24 *	$349.22	+43.5%	Common Stock	45168D104
AMP	AMERIPRISE FINL INC COM	9,826	$2.284M	0.0%	$232.44 *	$142.78	+40.7%	Common Stock	03076C106
ADM	ARCHER DANIELS MIDLAND CO COM	40,010	$2.281M	0.0%	$57.01 *	$36.18	+32.5%	Common Stock	039483102
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	20,806	$2.274M	0.0%	$109.30	$103.67	—	ETF	464287473
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	36,867	$2.268M	0.0%	$61.52	$61.59	—	ETF	92206C102
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$2.259M	0.0%	$8.50	$5.95	—	Common Stock	22757R109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	32,152	$2.246M	0.0%	$69.86 *	$58.13	+16.2%	Common Stock	78467J100
DRI	DARDEN RESTAURANTS INC COM	15,767	$2.239M	0.0%	$142.01 *	$94.72	+19.0%	Common Stock	237194105
PNR	PENTAIR PLC SHS	35,849	$2.234M	0.0%	$62.32 *	$38.58	+39.6%	Common Stock	G7S00T104
ESE	ESCO TECHNOLOGIES INC COM	20,504	$2.234M	0.0%	$108.95 *	$84.27	+23.6%	Common Stock	296315104
BP	BP PLC SPONSORED ADR	91,694	$2.233M	0.0%	$24.35	$31.71	—	ADR	055622104
ULTA	ULTA BEAUTY INC COM	7,192	$2.224M	0.0%	$309.23	$238.70	+30.2%	Common Stock	90384S303
DEO	DIAGEO PLC SPON ADR NEW	13,412	$2.221M	0.0%	$165.60	$158.66	—	ADR	25243Q205
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	37,683	$2.191M	0.0%	$58.14	$49.28	—	ETF	46138E354
—	IAC INTERACTIVECORP NEW COM	10,017	$2.167M	0.0%	$216.33	$134.31	—	Common Stock	44891N109
GM	GENERAL MTRS CO COM	37,700	$2.166M	0.0%	$57.45 *	$43.76	+17.1%	Common Stock	37045V100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	33,040	$2.162M	0.0%	$65.44	$45.93	—	ETF	78464A839
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	74,743	$2.146M	0.0%	$28.71	$27.02	—	ETF	46434V274
ET	ENERGY TRANSFER L P COM UT LTD PTN	279,134	$2.144M	0.0%	$7.68	$8.56	—	Common Stock	29273V100
VTWO	VANGUARD RUSSELL 2000 ETF	11,992	$2.138M	0.0%	$178.29	$103.07	—	ETF	92206C664
—	AMEDISYS INC COM	8,026	$2.125M	0.0%	$264.76	$167.52	—	Common Stock	023436108
VTHR	VANGUARD RUSSELL 3000 ETF	11,489	$2.124M	0.0%	$184.87	$128.96	—	ETF	92206C599
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	20,410	$2.124M	0.0%	$104.07 *	$61.92	+14.3%	Common Stock	N53745100
GPN	GLOBAL PMTS INC COM	10,486	$2.114M	0.0%	$201.60 *	$172.54	+10.6%	Common Stock	37940X102
CATY	CATHAY GEN BANCORP COM	51,747	$2.11M	0.0%	$40.78 *	$32.87	+0.1%	Common Stock	149150104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	21,636	$2.105M	0.0%	$97.29	$76.00	—	ETF	922042742
DLTR	DOLLAR TREE INC COM	18,340	$2.099M	0.0%	$114.45 *	$92.67	+15.9%	Common Stock	256746108
CDXS	CODEXIS INC COM	91,611	$2.097M	0.0%	$22.89 *	$16.21	+44.3%	Common Stock	192005106
—	PREMIER INC CL A	61,827	$2.093M	0.0%	$33.85	$33.85	—	Common Stock	74051N102
ALC	ALCON AG ORD SHS	29,454	$2.067M	0.0%	$70.18	$58.62	+19.1%	Common Stock	H01301128
—	UNILEVER PLC SPON ADR NEW	36,843	$2.057M	0.0%	$55.83	$58.23	—	ADR	904767704
STE	STERIS PLC SHS USD	10,779	$2.053M	0.0%	$190.46 *	$147.90	+20.2%	Common Stock	G8473T100
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	69,870	$2.031M	0.0%	$29.07	$26.60	—	ETF	26922A594
VOX	VANGUARD COMMUNICATION SERVICES ETF	15,587	$2.026M	0.0%	$129.98	$104.37	—	ETF	92204A884
RMD	RESMED INC COM	10,406	$2.019M	0.0%	$194.02	$157.79	+21.9%	Common Stock	761152107
MAS	MASCO CORP COM	33,603	$2.013M	0.0%	$59.91 *	$49.97	+2.3%	Common Stock	574599106
ICE	INTERCONTINENTAL EXCHANGE INC COM	17,964	$2.006M	0.0%	$111.67 *	$93.62	+13.7%	Common Stock	45866F104
SNEX	STONEX GROUP INC COM	30,620	$2.002M	0.0%	$65.38 *	$24.62	+10.2%	Common Stock	861896108
STZ	CONSTELLATION BRANDS INC CL A	8,732	$1.991M	0.0%	$228.01 *	$183.65	+13.3%	Common Stock	21036P108
UNM	UNUM GROUP COM	71,085	$1.978M	0.0%	$27.83 *	$25.19	+3.0%	Common Stock	91529Y106
EXPO	EXPONENT INC COM	20,228	$1.971M	0.0%	$97.44 *	$88.34	+0.4%	Common Stock	30214U102
HDB	HDFC BANK LTD SPONSORED ADS	25,325	$1.967M	0.0%	$77.67	$68.04	—	ADR	40415F101
TT	TRANE TECHNOLOGIES PLC SHS	11,872	$1.966M	0.0%	$165.60 *	$113.12	+28.6%	Common Stock	G8994E103
—	EMCLAIRE FINL CORP COM	66,955	$1.941M	0.0%	$28.99	$28.99	—	Common Stock	290828102
SCI	SERVICE CORP INTL COM	37,870	$1.933M	0.0%	$51.04	$43.77	+14.4%	Common Stock	817565104
BLV	VANGUARD LONG-TERM BOND INDEX FUND	19,557	$1.919M	0.0%	$98.12	$101.17	—	ETF	921937793
A	AGILENT TECHNOLOGIES INC COM	15,085	$1.918M	0.0%	$127.15 *	$87.01	+37.5%	Common Stock	00846U101
OC	OWENS CORNING NEW COM	20,754	$1.916M	0.0%	$92.32 *	$83.08	+0.9%	Common Stock	690742101
ATLKY	ATLAS COPCO AB SP ADR A NEW	31,215	$1.908M	0.0%	$61.12	$40.49	—	ADR	049255706
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	88,139	$1.907M	0.0%	$21.64	$21.42	—	ETF	46138J882
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	69,238	$1.889M	0.0%	$27.28 *	$27.86	+0.6%	Common Stock	50077B207
EFX	EQUIFAX INC COM	10,423	$1.888M	0.0%	$181.14 *	$137.26	+24.3%	Common Stock	294429105
OTIS	OTIS WORLDWIDE CORP COM	27,509	$1.883M	0.0%	$68.45 *	$50.86	+19.4%	Common Stock	68902V107
ENTG	ENTEGRIS INC COM	16,773	$1.875M	0.0%	$111.79 *	$71.74	+40.8%	Common Stock	29362U104
DOCU	DOCUSIGN INC COM	9,219	$1.866M	0.0%	$202.41 *	$169.33	+36.9%	Common Stock	256163106
VRSK	VERISK ANALYTICS INC COM	10,562	$1.866M	0.0%	$176.67	$153.68	+15.5%	Common Stock	92345Y106
GMED	GLOBUS MED INC CL A	30,202	$1.863M	0.0%	$61.68 *	$50.98	+24.2%	Common Stock	379577208
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,822	$1.854M	0.0%	$485.09 *	$292.34	+52.6%	Common Stock	989207105
—	ALEXION PHARMACEUTICALS INC COM	12,089	$1.849M	0.0%	$152.95	$116.05	—	Common Stock	015351109
NOW	SERVICENOW INC COM	3,686	$1.843M	0.0%	$500.00 *	$89.13	+18.4%	Common Stock	81762P102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	84,349	$1.836M	0.0%	$21.77	$20.76	—	ETF	46138J866
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	16,804	$1.828M	0.0%	$108.78	$107.63	—	ETF	78468R622
ADYEY	ADYEN N V UNSPONSRED ADS	40,831	$1.826M	0.0%	$44.72	$31.34	—	ADR	00783V104
SE	SEA LTD SPONSORD ADS	8,177	$1.825M	0.0%	$223.19	$106.04	—	ADR	81141R100
OKE	ONEOK INC NEW COM	35,954	$1.821M	0.0%	$50.65 *	$40.74	-15.3%	Common Stock	682680103
AKAM	AKAMAI TECHNOLOGIES INC COM	17,844	$1.818M	0.0%	$101.88	$93.68	+10.2%	Common Stock	00971T101
JBL	JABIL INC COM	34,762	$1.813M	0.0%	$52.15 *	$40.24	+11.2%	Common Stock	466313103
CDNS	CADENCE DESIGN SYSTEM INC COM	13,213	$1.81M	0.0%	$136.99 *	$97.99	+36.9%	Common Stock	127387108
—	HESKA CORP COM RESTRC NEW	10,741	$1.809M	0.0%	$168.42	$119.15	—	Common Stock	42805E306
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	10,758	$1.794M	0.0%	$166.76 *	$106.69	+49.9%	Common Stock	33616C100
ADSK	AUTODESK INC COM	6,473	$1.794M	0.0%	$277.15 *	$180.37	+59.9%	Common Stock	052769106
—	SHYFT GROUP INC COM	48,208	$1.793M	0.0%	$37.19	$28.36	—	Common Stock	825698103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	8,186	$1.785M	0.0%	$218.06	$150.07	—	ETF	33733E302
SNA	SNAP ON INC COM	7,617	$1.758M	0.0%	$230.80 *	$139.29	+24.7%	Common Stock	833034101
PRA	PROASSURANCE CORP COM	65,257	$1.75M	0.0%	$26.82 *	$28.98	-20.2%	Common Stock	74267C106
AEE	AMEREN CORP COM	21,495	$1.749M	0.0%	$81.37 *	$60.96	+6.4%	Common Stock	023608102
BIIB	BIOGEN INC COM	6,172	$1.727M	0.0%	$279.81 *	$289.77	-6.9%	Common Stock	09062X103
CFR	CULLEN FROST BANKERS INC COM	15,784	$1.717M	0.0%	$108.78 *	$76.97	+16.0%	Common Stock	229899109
PSX	PHILLIPS 66 COM	20,954	$1.709M	0.0%	$81.56 *	$71.98	-9.8%	Common Stock	718546104
TTC	TORO CO COM	16,553	$1.707M	0.0%	$103.12 *	$73.05	+36.8%	Common Stock	891092108
FAST	FASTENAL CO COM	33,835	$1.701M	0.0%	$50.27 *	$17.28	+23.2%	Common Stock	311900104
ES	EVERSOURCE ENERGY COM	19,450	$1.684M	0.0%	$86.58 *	$66.12	+6.3%	Common Stock	30040W108
EXPE	EXPEDIA GROUP INC COM NEW	9,704	$1.67M	0.0%	$172.09 *	$116.64	+30.9%	Common Stock	30212P303
AZN	ASTRAZENECA PLC SPONSORED ADR	33,371	$1.659M	0.0%	$49.71	$50.72	—	ADR	046353108
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	64,543	$1.643M	0.0%	$25.46	$25.42	—	ETF	46434VBA7
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,033	$1.641M	0.0%	$1588.58 *	$59.05	+98.4%	Common Stock	88262P102
IYW	ISHARES U.S. TECHNOLOGY ETF	18,524	$1.625M	0.0%	$87.72	$105.88	—	ETF	464287721
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	31,579	$1.62M	0.0%	$51.30	$51.41	—	ETF	808524862
CC	CHEMOURS CO COM	57,910	$1.616M	0.0%	$27.91 *	$20.29	+10.2%	Common Stock	163851108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	37,937	$1.604M	0.0%	$42.28	$41.51	—	ETF	78468R853
III	INFORMATION SVCS GROUP INC COM	363,117	$1.598M	0.0%	$4.40 *	$1.82	+79.3%	Common Stock	45675Y104
FIVE	FIVE BELOW INC COM	8,327	$1.589M	0.0%	$190.83	$124.56	+51.3%	Common Stock	33829M101
CSLLY	CSL LTD SPONSORED ADR	15,545	$1.581M	0.0%	$101.70	$100.60	—	ADR	12637N204
ROP	ROPER TECHNOLOGIES INC COM	3,902	$1.574M	0.0%	$403.38 *	$357.40	+9.0%	Common Stock	776696106
—	STEM INC COM	59,213	$1.574M	0.0%	$26.58	$26.58	—	Common Stock	85859N102
PRU	PRUDENTIAL FINL INC COM	17,277	$1.574M	0.0%	$91.10 *	$66.27	+2.3%	Common Stock	744320102
PPG	PPG INDS INC COM	10,443	$1.569M	0.0%	$150.24 *	$115.17	+13.0%	Common Stock	693506107
FLOT	ISHARES FLOATING RATE BOND ETF	30,870	$1.568M	0.0%	$50.79	$50.80	—	ETF	46429B655
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	30,111	$1.567M	0.0%	$52.04	$50.72	—	ETF	46434G889
VEEV	VEEVA SYS INC CL A COM	5,971	$1.56M	0.0%	$261.26 *	$174.85	+59.3%	Common Stock	922475108
COF	CAPITAL ONE FINL CORP COM	12,259	$1.56M	0.0%	$127.25 *	$95.68	+12.8%	Common Stock	14040H105
WCN	WASTE CONNECTIONS INC COM	14,438	$1.559M	0.0%	$107.98 *	$95.44	+3.0%	Common Stock	94106B101
CSGP	COSTAR GROUP INC COM	1,895	$1.557M	0.0%	$821.64 *	$54.09	+59.6%	Common Stock	22160N109
—	IHS MARKIT LTD SHS	15,989	$1.547M	0.0%	$96.75	$65.00	—	Common Stock	G47567105
EA	ELECTRONIC ARTS INC COM	11,419	$1.546M	0.0%	$135.39	$114.67	+17.7%	Common Stock	285512109
SONY	SONY GROUP CORPORATION SPONSORED ADR	14,574	$1.545M	0.0%	$106.01	$89.99	—	ADR	835699307
TYL	TYLER TECHNOLOGIES INC COM	3,608	$1.532M	0.0%	$424.61	$278.79	+55.0%	Common Stock	902252105
—	KKR ACQUISITION HOLDING I CORP UNIT	152,951	$1.531M	0.0%	$10.01	$10.01	—	Common Stock	48253T208
SJM	SMUCKER J M CO COM NEW	12,061	$1.526M	0.0%	$126.52 *	$90.85	+10.6%	Common Stock	832696405
DXCM	DEXCOM INC COM	4,240	$1.524M	0.0%	$359.43 *	$78.44	+19.7%	Common Stock	252131107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	9,738	$1.52M	0.0%	$156.09	$154.11	—	ADR	892331307
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	19,792	$1.51M	0.0%	$76.29	$71.55	—	ETF	97717W208
CINF	CINCINNATI FINL CORP COM	14,527	$1.507M	0.0%	$103.74 *	$69.50	+22.0%	Common Stock	172062101
DSDVY	DSV PANALPINA A/S UNSPONSORED ADR	15,279	$1.503M	0.0%	$98.37	$70.94	—	ADR	26251A108
MPAA	MOTORCAR PTS AMER INC COM	66,667	$1.5M	0.0%	$22.50 *	$14.12	+55.9%	Common Stock	620071100
MRSH	MARSH & MCLENNAN COS INC COM	12,164	$1.482M	0.0%	$121.83 *	$96.14	+11.3%	Common Stock	571748102
PINS	PINTEREST INC CL A	19,955	$1.477M	0.0%	$74.02	$72.01	+3.3%	Common Stock	72352L106
VHT	VANGUARD HEALTH CARE INDEX FUND	6,405	$1.465M	0.0%	$228.73	$161.62	—	ETF	92204A504
EXC	EXELON CORP COM	33,425	$1.462M	0.0%	$43.74 *	$25.44	-0.8%	Common Stock	30161N101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	41,253	$1.459M	0.0%	$35.37	$33.70	—	ETF	78463X889
ARKG	ARK GENOMIC REVOLUTION ETF	16,445	$1.459M	0.0%	$88.72	$88.81	—	ETF	00214Q302
—	AGENUS INC COM NEW	531,992	$1.447M	0.0%	$2.72	$3.67	—	Common Stock	00847G705
—	BLACK KNIGHT INC COM	19,507	$1.443M	0.0%	$73.97	$66.69	—	Common Stock	09215C105
RHHBY	ROCHE HLDG LTD SPONSORED ADR	35,548	$1.442M	0.0%	$40.56	$41.74	—	ADR	771195104
—	PINNACLE FINL PARTNERS INC COM	16,229	$1.439M	0.0%	$88.67	$62.98	—	Common Stock	72346Q104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	39,600	$1.438M	0.0%	$36.31	$31.43	—	ETF	233051200
CAH	CARDINAL HEALTH INC COM	23,474	$1.437M	0.0%	$61.22 *	$43.77	+11.8%	Common Stock	14149Y108
LZAGY	LONZA GROUP AG UNSPONSORED ADR	25,785	$1.436M	0.0%	$55.69	$54.64	—	ADR	54338V101
PAYC	PAYCOM SOFTWARE INC COM	3,870	$1.432M	0.0%	$370.03 *	$251.22	+53.8%	Common Stock	70432V102
PGR	PROGRESSIVE CORP COM	14,949	$1.429M	0.0%	$95.59 *	$65.17	+24.3%	Common Stock	743315103
GDDY	GODADDY INC CL A	18,302	$1.421M	0.0%	$77.64 *	$69.80	+15.3%	Common Stock	380237107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	37,291	$1.413M	0.0%	$37.89	$43.52	—	ADR	83175M205
ASUR	ASURE SOFTWARE INC COM	184,873	$1.412M	0.0%	$7.64 *	$6.88	+16.4%	Common Stock	04649U102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	25,082	$1.41M	0.0%	$56.22	$55.58	—	ETF	72201R866
PFFD	GLOBAL X U.S. PREFERRED ETF	55,124	$1.406M	0.0%	$25.51	$25.81	—	ETF	37954Y657
CW	CURTISS WRIGHT CORP COM	11,722	$1.392M	0.0%	$118.75 *	$131.08	-13.5%	Common Stock	231561101
WEC	WEC ENERGY GROUP INC COM	14,802	$1.385M	0.0%	$93.57 *	$71.96	+2.9%	Common Stock	92939U106
DAL	DELTA AIR LINES INC DEL COM NEW	28,611	$1.381M	0.0%	$48.27 *	$45.07	-4.5%	Common Stock	247361702
POOL	POOL CORP COM	3,990	$1.378M	0.0%	$345.36 *	$260.96	+26.0%	Common Stock	73278L105
—	ANSYS INC COM	4,042	$1.373M	0.0%	$339.68	$238.06	—	Common Stock	03662Q105
MTD	METTLER TOLEDO INTERNATIONAL COM	1,187	$1.372M	0.0%	$1155.86	$968.57	+19.7%	Common Stock	592688105
—	ARCO PLATFORM LTD COM CL A	54,083	$1.37M	0.0%	$25.33	$32.01	—	Common Stock	G04553106
TROX	TRONOX HOLDINGS PLC SHS	74,201	$1.358M	0.0%	$18.30 *	$6.62	+163.6%	Common Stock	G9087Q102
—	DISCOVER FINL SVCS COM	14,197	$1.349M	0.0%	$95.02	$83.68	—	Common Stock	254709108
SBSI	SOUTHSIDE BANCSHARES INC COM	34,900	$1.344M	0.0%	$38.51 *	$35.33	+0.3%	Common Stock	84470P109
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	10,132	$1.331M	0.0%	$131.37	$131.37	—	ETF	78463X301
SMG	SCOTTS MIRACLE-GRO CO CL A	5,435	$1.331M	0.0%	$244.89 *	$96.33	+95.9%	Common Stock	810186106
MRNA	MODERNA INC COM	10,165	$1.331M	0.0%	$130.94 *	$57.02	+154.2%	Common Stock	60770K107
NEM	NEWMONT CORP COM	22,041	$1.328M	0.0%	$60.25 *	$46.21	+10.9%	Common Stock	651639106
NTCT	NETSCOUT SYS INC COM	47,093	$1.326M	0.0%	$28.16 *	$25.73	+14.0%	Common Stock	64115T104
MPWR	MONOLITHIC PWR SYS INC COM	3,732	$1.32M	0.0%	$353.70	$153.41	+129.0%	Common Stock	609839105
EXPGY	EXPERIAN PLC SPONSORED ADR	38,210	$1.317M	0.0%	$34.47	$33.85	—	ADR	30215C101
PH	PARKER-HANNIFIN CORP COM	4,172	$1.316M	0.0%	$315.44 *	$218.47	+23.9%	Common Stock	701094104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,080	$1.316M	0.0%	$54.65	$53.32	—	ETF	922907746
HBAN	HUNTINGTON BANCSHARES INC COM	83,013	$1.315M	0.0%	$15.84 *	$10.40	+15.8%	Common Stock	446150104
CVNA	CARVANA CO CL A	5,003	$1.313M	0.0%	$262.44 *	$131.85	+109.0%	Common Stock	146869102
MORN	MORNINGSTAR INC COM	5,823	$1.31M	0.0%	$224.97 *	$212.68	+10.2%	Common Stock	617700109
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	9,791	$1.31M	0.0%	$133.80	$93.09	—	ADR	502441306
IMAX	IMAX CORP COM	65,050	$1.308M	0.0%	$20.11	$11.69	+70.4%	Common Stock	45245E109
—	ACTIVISION BLIZZARD INC COM	14,032	$1.305M	0.0%	$93.00	$75.44	—	Common Stock	00507V109
HTB	HOMETRUST BANCSHARES INC COM	53,502	$1.303M	0.0%	$24.35 *	$14.49	+56.4%	Common Stock	437872104
MCO	MOODYS CORP COM	4,360	$1.302M	0.0%	$298.62 *	$237.26	+13.9%	Common Stock	615369105
KHC	KRAFT HEINZ CO COM	32,498	$1.3M	0.0%	$40.00 *	$30.58	-6.4%	Common Stock	500754106
ED	CONSOLIDATED EDISON INC COM	17,335	$1.297M	0.0%	$74.82 *	$65.67	-9.9%	Common Stock	209115104
RACE	FERRARI N V COM	6,171	$1.292M	0.0%	$209.37 *	$189.14	+8.3%	Common Stock	N3167Y103
ETR	ENTERGY CORP NEW COM	12,965	$1.29M	0.0%	$99.50 *	$46.47	-15.0%	Common Stock	29364G103
—	AIR TRANSPORT SERVICES GRP INC COM	43,997	$1.287M	0.0%	$29.25	$22.50	—	Common Stock	00922R105
CME	CME GROUP INC COM	6,288	$1.284M	0.0%	$204.20 *	$152.47	+7.0%	Common Stock	12572Q105
—	DISCOVERY INC COM SER A	29,528	$1.283M	0.0%	$43.45	$32.78	—	Common Stock	25470F104
PERI	PERION NETWORK LTD SHS NEW	71,305	$1.276M	0.0%	$17.89	$5.73	+215.1%	Common Stock	M78673114
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,644	$1.276M	0.0%	$274.76	$186.73	—	ETF	922908595
—	CERNER CORP COM	17,752	$1.276M	0.0%	$71.88	$71.38	—	Common Stock	156782104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,706	$1.27M	0.0%	$269.87	$178.79	—	ETF	46137V282
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	23,154	$1.267M	0.0%	$54.72	$54.72	—	ETF	46435U549
TRP	TC ENERGY CORP COM	27,280	$1.267M	0.0%	$46.44 *	$34.15	+0.8%	Common Stock	87807B107
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	9,356	$1.262M	0.0%	$134.89	$117.12	—	ETF	922908512
BHP	BHP GROUP LTD SPONSORED ADS	18,166	$1.261M	0.0%	$69.42	$57.64	—	ADR	088606108
—	EVERI HLDGS INC COM	89,108	$1.257M	0.0%	$14.11	$5.45	—	Common Stock	30034T103
OEF	ISHARES S&P 100 ETF	6,973	$1.254M	0.0%	$179.84	$135.88	—	ETF	464287101
LYV	LIVE NATION ENTERTAINMENT INC COM	14,795	$1.252M	0.0%	$84.62 *	$65.50	+22.9%	Common Stock	538034109
FISV	FISERV INC COM	10,483	$1.248M	0.0%	$119.05 *	$108.35	+5.9%	Common Stock	337738108
—	BK OF AMERICA CORP 7.25 CNV PFD L	892	$1.247M	0.0%	$1397.98	$1397.98	—	Common Stock	006050568
ESGE	ISHARES MSCI EM ESG SELECT ETF	28,655	$1.241M	0.0%	$43.31	$40.03	—	ETF	46434G863
THG	HANOVER INS GROUP INC COM	9,584	$1.241M	0.0%	$129.49 *	$114.55	-6.2%	Common Stock	410867105
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	13,148	$1.24M	0.0%	$94.31	$89.93	—	ETF	97717W406
TDOC	TELADOC HEALTH INC COM	6,823	$1.24M	0.0%	$181.74 *	$144.65	+60.4%	Common Stock	87918A105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46,220	$1.24M	0.0%	$26.83	$26.53	—	ETF	46434VBD1
ESTC	ELASTIC N V ORD SHS	11,077	$1.232M	0.0%	$111.22 *	$90.85	+56.4%	Common Stock	N14506104
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	55,338	$1.227M	0.0%	$22.17	$21.65	—	ETF	46138J841
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	23,736	$1.226M	0.0%	$51.65	$39.07	—	ETF	808524771
DLX	DELUXE CORP COM	29,206	$1.225M	0.0%	$41.94 *	$30.15	-4.9%	Common Stock	248019101
BOTJ	BANK OF THE JAMES FINL GP INC COM	86,210	$1.224M	0.0%	$14.20 *	$10.91	+1.8%	Common Stock	470299108
NTLA	INTELLIA THERAPEUTICS INC COM	15,243	$1.223M	0.0%	$80.23 *	$60.23	+11.5%	Common Stock	45826J105
BF/B	BROWN FORMAN CORP CL B	17,625	$1.219M	0.0%	$69.16 *	$63.60	+4.7%	Common Stock	115637209
SIEGY	SIEMENS A G SPONSORED ADR	14,752	$1.214M	0.0%	$82.29	$46.21	—	ADR	826197501
BCE	BCE INC COM NEW	26,537	$1.214M	0.0%	$45.75 *	$29.63	+6.2%	Common Stock	05534B760
DASTY	DASSAULT SYS S A SPONSORED ADR	5,622	$1.206M	0.0%	$214.51	$153.06	—	ADR	237545108
—	BLUEPRINT MEDICINES CORP COM	12,338	$1.2M	0.0%	$97.26	$81.99	—	Common Stock	09627Y109
XHB	SPDR S&P HOMEBUILDERS ETF	17,040	$1.199M	0.0%	$70.36	$37.07	—	ETF	78464A888
AES	AES CORP COM	44,307	$1.188M	0.0%	$26.81 *	$12.59	+76.6%	Common Stock	00130H105
—	SPLUNK INC COM	8,741	$1.184M	0.0%	$135.45	$153.06	—	Common Stock	848637104
—	RENEWABLE ENERGY GROUP INC COM NEW	17,798	$1.175M	0.0%	$66.02	$66.04	—	Common Stock	75972A301
YUM	YUM BRANDS INC COM	10,838	$1.172M	0.0%	$108.14 *	$86.22	+12.1%	Common Stock	988498101
ARKW	ARK NEXT GENERATION INTERNET ETF	7,936	$1.17M	0.0%	$147.43	$146.78	—	ETF	00214Q401
SPSC	SPS COMM INC COM	11,712	$1.163M	0.0%	$99.30 *	$53.95	+95.8%	Common Stock	78463M107
DLB	DOLBY LABORATORIES INC COM CL A	11,783	$1.163M	0.0%	$98.70 *	$62.35	+42.3%	Common Stock	25659T107
TRMB	TRIMBLE INC COM	14,942	$1.162M	0.0%	$77.77 *	$44.44	+62.5%	Common Stock	896239100
MTN	VAIL RESORTS INC COM	3,982	$1.161M	0.0%	$291.56	$227.29	+28.1%	Common Stock	91879Q109
PENN	PENN NATL GAMING INC COM	11,054	$1.159M	0.0%	$104.85 *	$36.35	+204.7%	Common Stock	707569109
LNTH	LANTHEUS HLDGS INC COM	54,124	$1.157M	0.0%	$21.38 *	$13.69	+32.5%	Common Stock	516544103
ROKU	ROKU INC COM CL A	3,553	$1.157M	0.0%	$325.64 *	$134.14	+192.2%	Common Stock	77543R102
ZION	ZIONS BANCORPORATION N A COM	20,972	$1.153M	0.0%	$54.98 *	$38.45	+33.9%	Common Stock	989701107
CLVT	CLARIVATE PLC ORD SHS	43,607	$1.151M	0.0%	$26.39 *	$19.55	+40.0%	Common Stock	G21810109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	13,673	$1.148M	0.0%	$83.96	$81.09	—	ETF	00214Q203
SNPS	SYNOPSYS INC COM	4,622	$1.145M	0.0%	$247.73 *	$221.12	+14.8%	Common Stock	871607107
ALGN	ALIGN TECHNOLOGY INC COM	2,108	$1.142M	0.0%	$541.75 *	$372.76	+48.3%	Common Stock	016255101
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	27,480	$1.142M	0.0%	$41.56	$28.30	—	Common Stock	16411Q101
PCAR	PACCAR INC COM	12,281	$1.141M	0.0%	$92.91 *	$37.72	+37.8%	Common Stock	693718108
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	46,931	$1.14M	0.0%	$24.29	$21.68	—	ETF	464288224
ATO	ATMOS ENERGY CORP COM	11,510	$1.138M	0.0%	$98.87 *	$91.20	-11.7%	Common Stock	049560105
FNB	F N B CORP COM	89,288	$1.134M	0.0%	$12.70 *	$8.25	+17.4%	Common Stock	302520101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	27,525	$1.134M	0.0%	$41.20	$40.00	—	ETF	46435U853
NNI	NELNET INC CL A	15,561	$1.132M	0.0%	$72.75	$72.45	0.0%	Common Stock	64031N108
—	VERINT SYS INC COM	24,830	$1.13M	0.0%	$45.51	$48.47	—	Common Stock	92343X100
WTI	W & T OFFSHORE INC COM	314,472	$1.129M	0.0%	$3.59 *	$3.11	0.0%	Common Stock	92922P106
XBI	SPDR S&P BIOTECH ETF	8,322	$1.129M	0.0%	$135.66	$96.02	—	ETF	78464A870
GNRC	GENERAC HLDGS INC COM	3,439	$1.126M	0.0%	$327.42 *	$92.54	+218.5%	Common Stock	368736104
LW	LAMB WESTON HLDGS INC COM	14,481	$1.122M	0.0%	$77.48 *	$69.23	+5.1%	Common Stock	513272104
WMB	WILLIAMS COS INC COM	47,187	$1.118M	0.0%	$23.69 *	$17.31	+3.1%	Common Stock	969457100
PGX	INVESCO PREFERRED ETF	74,400	$1.116M	0.0%	$15.00	$14.93	—	ETF	46138E511
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	29,279	$1.11M	0.0%	$37.91	$34.40	—	ETF	78464A508
SWKS	SKYWORKS SOLUTIONS INC COM	6,012	$1.103M	0.0%	$183.47 *	$121.54	+25.9%	Common Stock	83088M102
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	15,393	$1.101M	0.0%	$71.53	$66.28	—	ADR	02263T104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	10,733	$1.1M	0.0%	$102.49	$86.87	—	ETF	46432F388
MKTX	MARKETAXESS HLDGS INC COM	2,187	$1.089M	0.0%	$497.94	$387.60	+29.8%	Common Stock	57060D108
EMN	EASTMAN CHEM CO COM	9,824	$1.088M	0.0%	$110.75 *	$70.00	+30.4%	Common Stock	277432100
CNI	CANADIAN NATL RY CO COM	9,366	$1.086M	0.0%	$115.95 *	$77.65	+30.2%	Common Stock	136375102
VC	VISTEON CORP COM NEW	8,857	$1.08M	0.0%	$121.94 *	$62.52	+108.8%	Common Stock	92839U206
CBRL	CRACKER BARREL OLD CTRY STORE COM	6,235	$1.078M	0.0%	$172.89 *	$113.47	+10.0%	Common Stock	22410J106
—	GW PHARMACEUTICALS PLC ADS	4,936	$1.071M	0.0%	$216.98	$104.04	—	ADR	36197T103
LAD	LITHIA MTRS INC CL A	2,736	$1.067M	0.0%	$389.99 *	$264.30	+35.9%	Common Stock	536797103
CMG	CHIPOTLE MEXICAN GRILL INC COM	749	$1.064M	0.0%	$1420.56 *	$24.68	+17.2%	Common Stock	169656105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	18,743	$1.057M	0.0%	$56.39	$55.16	—	ETF	78464A409
—	XILINX INC COM	8,524	$1.056M	0.0%	$123.89	$94.40	—	Common Stock	983919101
—	VARIAN MED SYS INC COM	5,979	$1.055M	0.0%	$176.45	$156.10	—	Common Stock	92220P105
—	ETFMG PRIME CYBER SECURITY ETF	19,166	$1.052M	0.0%	$54.89	$50.46	—	ETF	26924G201
—	TWITTER INC COM	16,522	$1.051M	0.0%	$63.61	$46.24	—	Common Stock	90184L102
ETSY	ETSY INC COM	5,197	$1.048M	0.0%	$201.65 *	$84.11	+148.9%	Common Stock	29786A106
FANG	DIAMONDBACK ENERGY INC COM	14,215	$1.045M	0.0%	$73.51 *	$49.49	+12.3%	Common Stock	25278X109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	9,179	$1.043M	0.0%	$113.63	$42.61	—	ETF	33734X176
ROL	ROLLINS INC COM	30,144	$1.038M	0.0%	$34.43 *	$25.39	+32.7%	Common Stock	775711104
ALSN	ALLISON TRANSMISSION HLDGS INC COM	25,421	$1.038M	0.0%	$40.83 *	$37.61	+2.2%	Common Stock	01973R101
AFG	AMERICAN FINL GROUP INC OHIO COM	9,090	$1.037M	0.0%	$114.08 *	$53.56	+14.5%	Common Stock	025932104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,200	$1.032M	0.0%	$143.33	$120.64	+17.5%	Common Stock	49338L103
OTEX	OPEN TEXT CORP COM	21,625	$1.032M	0.0%	$47.72 *	$36.21	+12.7%	Common Stock	683715106
—	SYNOVUS FINL CORP COM NEW	22,319	$1.028M	0.0%	$46.06	$19.67	—	Common Stock	87161C501
CPRT	COPART INC COM	9,464	$1.028M	0.0%	$108.62 *	$23.26	+21.2%	Common Stock	217204106
VRTX	VERTEX PHARMACEUTICALS INC COM	4,780	$1.027M	0.0%	$214.85 *	$229.89	-4.5%	Common Stock	92532F100
PII	POLARIS INC COM	7,696	$1.027M	0.0%	$133.45 *	$118.58	+2.8%	Common Stock	731068102
CE	CELANESE CORP DEL COM	6,843	$1.025M	0.0%	$149.79 *	$86.56	+45.9%	Common Stock	150870103
KMX	CARMAX INC COM	7,708	$1.023M	0.0%	$132.72 *	$94.77	+28.4%	Common Stock	143130102
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	48,063	$1.016M	0.0%	$21.14	$21.25	—	ETF	46138J700
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	15,183	$1.016M	0.0%	$66.92	$56.38	—	ETF	464289859
—	BROOKLINE BANCORP INC DEL COM	67,560	$1.013M	0.0%	$14.99	$16.26	—	Common Stock	11373M107
CRL	CHARLES RIV LABS INTL INC COM	3,484	$1.01M	0.0%	$289.90 *	$204.01	+36.3%	Common Stock	159864107
UHS	UNIVERSAL HLTH SVCS INC CL B	7,500	$1M	0.0%	$133.33 *	$124.54	+3.7%	Common Stock	913903100
—	CERIDIAN HCM HLDG INC COM	11,857	$999K	0.0%	$84.25 *	$59.97	+55.8%	Common Stock	15677J108
GL	GLOBE LIFE INC COM	10,329	$998K	0.0%	$96.62 *	$85.06	+8.2%	Common Stock	37959E102
RIO	RIO TINTO PLC SPONSORED ADR	12,170	$993K	0.0%	$81.59	$60.91	—	ADR	767204100
FELE	FRANKLIN ELEC INC COM	12,575	$993K	0.0%	$78.97 *	$50.67	+40.7%	Common Stock	353514102
IDN	INTELLICHECK INC COM NEW	117,969	$989K	0.0%	$8.38 *	$11.71	0.0%	Common Stock	45817G201
EDIT	EDITAS MEDICINE INC COM	23,300	$979K	0.0%	$42.02 *	$32.73	+74.1%	Common Stock	28106W103
UBER	UBER TECHNOLOGIES INC COM	17,860	$974K	0.0%	$54.54 *	$36.16	+54.3%	Common Stock	90353T100
CBRE	CBRE GROUP INC CL A	12,251	$969K	0.0%	$79.10 *	$65.65	+7.7%	Common Stock	12504L109
MYRG	MYR GROUP INC DEL COM	13,521	$969K	0.0%	$71.67 *	$34.81	+81.8%	Common Stock	55405W104
—	KANSAS CITY SOUTHERN COM NEW	3,668	$969K	0.0%	$264.18	$215.75	—	Common Stock	485170302
KLAC	KLA CORP COM NEW	2,921	$965K	0.0%	$330.37 *	$260.17	+9.9%	Common Stock	482480100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	8,591	$962K	0.0%	$111.98 *	$111.86	+7.7%	Common Stock	M22465104
SXYAY	SIKA AG UNSPONSORD ADR	33,547	$959K	0.0%	$28.59	$23.40	—	ADR	82674R103
SFM	SPROUTS FMRS MKT INC COM	35,990	$958K	0.0%	$26.62 *	$22.93	-0.8%	Common Stock	85208M102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	16,085	$956K	0.0%	$59.43	$59.43	—	ETF	46434G764
EG	EVEREST RE GROUP LTD COM	3,840	$952K	0.0%	$247.92 *	$192.44	+12.5%	Common Stock	G3223R108
—	SEAGATE TECHNOLOGY PLC SHS	12,274	$950K	0.0%	$77.40	$51.73	—	Common Stock	G7945M107
BLDR	BUILDERS FIRSTSOURCE INC COM	20,353	$944K	0.0%	$46.38 *	$32.76	+30.0%	Common Stock	12008R107
KRNT	KORNIT DIGITAL LTD SHS	9,502	$942K	0.0%	$99.14	$92.31	+7.1%	Common Stock	M6372Q113
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	25,949	$939K	0.0%	$36.19	$36.19	—	ETF	67092P300
MRVL	MARVELL TECHNOLOGY INC COM	19,083	$935K	0.0%	$49.00	$48.03	0.0%	Common Stock	573874104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	8,261	$934K	0.0%	$113.06	$91.73	—	ETF	97717W109
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,933	$931K	0.0%	$188.73 *	$148.29	+13.3%	Common Stock	620076307
BSX	BOSTON SCIENTIFIC CORP COM	23,925	$925K	0.0%	$38.66 *	$37.09	+2.0%	Common Stock	101137107
VTRS	VIATRIS INC COM	65,534	$916K	0.0%	$13.98 *	$13.33	-0.1%	Common Stock	92556V106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	17,845	$915K	0.0%	$51.27	$51.45	—	ETF	46432F859
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	13,194	$914K	0.0%	$69.27	$55.32	—	ETF	92189F643
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	11,095	$910K	0.0%	$82.02	$53.41	—	ETF	78464A300
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	21,369	$910K	0.0%	$42.59	$13.59	—	ADR	45662N103
FRME	FIRST MERCHANTS CORP COM	19,544	$909K	0.0%	$46.51 *	$25.57	+41.8%	Common Stock	320817109
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	17,318	$908K	0.0%	$52.43	$48.94	—	ETF	46434V290
—	MYOVANT SCIENCES LTD COM	44,000	$906K	0.0%	$20.59	$15.93	—	Common Stock	G637AM102
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,063	$905K	0.0%	$295.46	$217.71	—	ETF	92204A108
SLV	ISHARES SILVER TRUST	39,737	$902K	0.0%	$22.70	$17.37	—	ETF	46428Q109
L	LOEWS CORP COM	17,595	$902K	0.0%	$51.26 *	$49.07	-2.5%	Common Stock	540424108
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	34,515	$902K	0.0%	$26.13	$25.76	—	ETF	46434VAX8
—	EVERBRIDGE INC COM	7,435	$901K	0.0%	$121.18	$100.37	—	Common Stock	29978A104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	22,844	$896K	0.0%	$39.22	$53.69	—	ADR	780259206
REGN	REGENERON PHARMACEUTICALS COM	1,889	$894K	0.0%	$473.27 *	$436.37	+11.0%	Common Stock	75886F107
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	20,970	$893K	0.0%	$42.58	$37.48	—	Common Stock	G16258108
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	33,863	$893K	0.0%	$26.37	$25.29	—	ETF	33939L506
—	NUSTAR ENERGY LP UNIT COM	52,030	$889K	0.0%	$17.09	$24.76	—	Common Stock	67058H102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	28,544	$889K	0.0%	$31.14	$29.50	—	ETF	97717W604
ARKF	ARK FINTECH INNOVATION ETF	17,374	$888K	0.0%	$51.11	$50.59	—	ETF	00214Q708
COR	AMERISOURCEBERGEN CORP COM	7,502	$886K	0.0%	$118.10 *	$84.15	+16.9%	Common Stock	03073E105
EOG	EOG RES INC COM	12,222	$886K	0.0%	$72.49 *	$55.52	-9.2%	Common Stock	26875P101
DPZ	DOMINOS PIZZA INC COM	2,403	$884K	0.0%	$367.87 *	$299.41	+15.8%	Common Stock	25754A201
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	41,502	$884K	0.0%	$21.30	$20.98	—	ETF	46138J791
IYH	ISHARES U.S. HEALTHCARE ETF	3,501	$884K	0.0%	$252.50	$247.35	—	ETF	464287762
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,747	$883K	0.0%	$321.44 *	$301.84	+21.9%	Common Stock	98980L101
MTB	M & T BK CORP COM	5,793	$878K	0.0%	$151.56 *	$127.57	-1.1%	Common Stock	55261F104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	24,060	$877K	0.0%	$36.45	$36.45	—	ETF	46434V456
CCL	CARNIVAL CORP PAIRED CTF	32,984	$875K	0.0%	$26.53 *	$19.72	+19.6%	Common Stock	143658300
RSG	REPUBLIC SVCS INC COM	8,755	$874K	0.0%	$99.83 *	$80.01	+9.8%	Common Stock	760759100
CRWD	CROWDSTRIKE HLDGS INC CL A	4,772	$871K	0.0%	$182.52 *	$167.40	+26.4%	Common Stock	22788C105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	13,265	$857K	0.0%	$64.61	$51.29	—	ETF	46435G326
FFIV	F5 NETWORKS INC COM	4,107	$857K	0.0%	$208.67 *	$139.86	+40.8%	Common Stock	315616102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	15,360	$856K	0.0%	$55.73	$59.22	—	ETF	922042676
DOX	AMDOCS LTD SHS	12,083	$852K	0.0%	$70.51 *	$58.33	+16.8%	Common Stock	G02602103
CMA	COMERICA INC COM	11,685	$846K	0.0%	$72.40 *	$51.57	+1.1%	Common Stock	200340107
EXAS	EXACT SCIENCES CORP COM	6,420	$846K	0.0%	$131.78 *	$93.50	+46.4%	Common Stock	30063P105
SYF	SYNCHRONY FINANCIAL COM	20,742	$843K	0.0%	$40.64 *	$30.37	+13.7%	Common Stock	87165B103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	11,020	$841K	0.0%	$76.32	$88.86	—	ETF	464288570
WDFC	WD 40 CO COM	2,740	$839K	0.0%	$306.20 *	$189.56	+47.8%	Common Stock	929236107
BBSI	BARRETT BUSINESS SVCS INC COM	12,113	$838K	0.0%	$69.18 *	$11.21	+46.5%	Common Stock	068463108
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9,677	$836K	0.0%	$86.39	$51.55	—	ADR	23304Y100
AWK	AMERICAN WTR WKS CO INC NEW COM	5,579	$836K	0.0%	$149.85 *	$123.40	+11.6%	Common Stock	030420103
SNY	SANOFI SPONSORED ADR	16,881	$835K	0.0%	$49.46	$50.36	—	ADR	80105N105
COLM	COLUMBIA SPORTSWEAR CO COM	7,880	$832K	0.0%	$105.58 *	$78.36	+17.3%	Common Stock	198516106
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	14,750	$832K	0.0%	$56.41	$54.91	—	ETF	808524854
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,458	$831K	0.0%	$240.31 *	$91.74	+14.3%	Common Stock	679580100
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	16,280	$830K	0.0%	$50.98	$50.98	—	ETF	808524714
PFG	PRINCIPAL FINANCIAL GROUP INC COM	13,835	$830K	0.0%	$59.99 *	$45.18	+3.4%	Common Stock	74251V102
—	FIESTA RESTAURANT GROUP INC COM	65,709	$827K	0.0%	$12.59	$6.27	—	Common Stock	31660B101
FTV	FORTIVE CORP COM	11,690	$826K	0.0%	$70.66 *	$45.29	+11.9%	Common Stock	34959J108
—	SOUTH ST CORP COM	10,483	$823K	0.0%	$78.51	$62.89	—	Common Stock	840441109
BDRFY	BEIERSDORF AG ADR	38,727	$819K	0.0%	$21.15	$22.32	—	ADR	07724U103
ENPH	ENPHASE ENERGY INC COM	5,031	$816K	0.0%	$162.19 *	$152.03	+18.1%	Common Stock	29355A107
LOPE	GRAND CANYON ED INC COM	7,575	$811K	0.0%	$107.06 *	$94.99	+4.6%	Common Stock	38526M106
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	31,754	$810K	0.0%	$25.51	$25.59	—	ADR	98260N108
NVO	NOVO-NORDISK A S ADR	11,829	$808K	0.0%	$68.31	$61.81	—	ADR	670100205
TOL	TOLL BROTHERS INC COM	14,238	$808K	0.0%	$56.75 *	$47.89	+9.3%	Common Stock	889478103
PWR	QUANTA SVCS INC COM	9,129	$803K	0.0%	$87.96 *	$36.66	+115.3%	Common Stock	74762E102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	18,032	$800K	0.0%	$44.37	$46.35	—	ETF	97717W315
VONE	VANGUARD RUSSELL 1000 ETF	4,312	$799K	0.0%	$185.30	$142.22	—	ETF	92206C730
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	6,225	$799K	0.0%	$128.35	$100.56	—	ETF	922042718
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,852	$795K	0.0%	$44.53	$43.92	—	Common Stock	112585104
DBX	DROPBOX INC CL A	29,673	$791K	0.0%	$26.66 *	$21.82	+10.3%	Common Stock	26210C104
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	25,821	$785K	0.0%	$30.40	$34.22	—	ETF	46138E230
WMS	ADVANCED DRAIN SYS INC DEL COM	7,587	$784K	0.0%	$103.33 *	$79.90	+19.7%	Common Stock	00790R104
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	24,550	$781K	0.0%	$31.81	$32.56	—	ETF	45409B107
HOLX	HOLOGIC INC COM	10,403	$774K	0.0%	$74.40 *	$59.25	+28.1%	Common Stock	436440101
GLOB	GLOBANT S A COM	3,712	$771K	0.0%	$207.70 *	$95.61	+122.1%	Common Stock	L44385109
—	HAYMAKER ACQUISITION CORP III UNIT EX 030126	77,396	$769K	0.0%	$9.94	$9.94	—	Common Stock	42087R207
—	FTAC HERA ACQUISITION CORP UNIT EXP 022826	76,804	$767K	0.0%	$9.99	$9.99	—	Common Stock	G3728Y129
SRI	STONERIDGE INC COM	24,061	$765K	0.0%	$31.79	$18.73	+68.6%	Common Stock	86183P102
VRSN	VERISIGN INC COM	3,843	$764K	0.0%	$198.80 *	$176.93	+10.1%	Common Stock	92343E102
BURL	BURLINGTON STORES INC COM	2,555	$763K	0.0%	$298.63 *	$213.68	+27.2%	Common Stock	122017106
SRE	SEMPRA ENERGY COM	5,675	$758K	0.0%	$133.57 *	$51.64	+2.8%	Common Stock	816851109
—	FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128	76,328	$756K	0.0%	$9.90	$9.90	—	Common Stock	34964K207
SNOW	SNOWFLAKE INC CL A	3,289	$754K	0.0%	$229.25 *	$265.47	+0.5%	Common Stock	833445109
CNC	CENTENE CORP DEL COM	11,760	$752K	0.0%	$63.95 *	$59.63	+3.8%	Common Stock	15135B101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	9,892	$751K	0.0%	$75.92	$72.40	—	ETF	46435G516
—	PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	76,035	$750K	0.0%	$9.86	$9.86	—	Common Stock	74709Q200
—	LHC GROUP INC COM	3,916	$749K	0.0%	$191.27	$147.36	—	Common Stock	50187A107
YUMC	YUM CHINA HLDGS INC COM	12,586	$745K	0.0%	$59.19	$52.33	+14.2%	Common Stock	98850P109
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	24,478	$745K	0.0%	$30.44	$19.74	—	ADR	80687P106
—	ENSTAR GROUP LIMITED SHS	2,998	$740K	0.0%	$246.83	$154.14	—	Common Stock	G3075P101
RNG	RINGCENTRAL INC CL A	2,466	$735K	0.0%	$298.05 *	$266.31	+38.1%	Common Stock	76680R206
GBTC	GRAYSCALE BITCOIN TR BTC SHS	14,638	$732K	0.0%	$50.01	$41.82	—	Common Stock	389637109
TKR	TIMKEN CO COM	9,022	$732K	0.0%	$81.14	$63.14	+26.4%	Common Stock	887389104
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	27,112	$730K	0.0%	$26.93	$26.01	—	ETF	46435U283
—	2U INC COM	19,108	$730K	0.0%	$38.20	$35.28	—	Common Stock	90214J101
FTNT	FORTINET INC COM	3,912	$721K	0.0%	$184.30 *	$23.24	+40.8%	Common Stock	34959E109
HCA	HCA HEALTHCARE INC COM	3,810	$718K	0.0%	$188.45 *	$146.98	+15.0%	Common Stock	40412C101
—	TE CONNECTIVITY LTD REG SHS	5,560	$718K	0.0%	$129.14	$87.09	—	Common Stock	H84989104
MBIN	MERCHANTS BANCORP IND COM	17,040	$716K	0.0%	$42.02 *	$22.04	0.0%	Common Stock	58844R108
SU	SUNCOR ENERGY INC NEW COM	34,258	$716K	0.0%	$20.90 *	$24.26	-33.2%	Common Stock	867224107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,100	$713K	0.0%	$78.35	$107.75	—	ETF	464287606
FNWB	FIRST NORTHWEST BANCORP COM	42,722	$710K	0.0%	$16.62 *	$10.60	+42.8%	Common Stock	335834107
—	MAXIM INTEGRATED PRODS INC COM	7,765	$709K	0.0%	$91.31	$72.12	—	Common Stock	57772K101
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	7,737	$708K	0.0%	$91.51	$91.52	—	ETF	78468R663
HEI	HEICO CORP NEW COM	5,622	$707K	0.0%	$125.76 *	$107.52	+19.5%	Common Stock	422806109
CHDN	CHURCHILL DOWNS INC COM	3,094	$704K	0.0%	$227.54 *	$85.01	+27.4%	Common Stock	171484108
LRLCY	L OREAL CO ADR	9,157	$702K	0.0%	$76.66	$54.27	—	ADR	502117203
PGF	INVESCO FINANCIAL PREFERRED ETF	37,120	$701K	0.0%	$18.88	$18.84	—	ETF	46137V621
VMI	VALMONT INDS INC COM	2,910	$693K	0.0%	$238.14 *	$141.69	+56.5%	Common Stock	920253101
AVY	AVERY DENNISON CORP COM	3,776	$693K	0.0%	$183.53 *	$95.20	+65.2%	Common Stock	053611109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	7,221	$693K	0.0%	$95.97 *	$68.83	+20.7%	Common Stock	12541W209
—	SYNEOS HEALTH INC CL A	9,140	$693K	0.0%	$75.82	$75.22	—	Common Stock	87166B102
—	BIOCARDIA INC WT EXP 080624	500,000	$690K	0.0%	$1.38	$0.55	—	Common Stock	09060U119
—	ISLEWORTH HEALTHCARE ACQU CORP COM	71,162	$690K	0.0%	$9.70	$9.70	—	Common Stock	46468P102
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,169	$689K	0.0%	$52.32	$48.57	—	ETF	78463X475
PPL	PPL CORP COM	23,542	$688K	0.0%	$29.22 *	$22.37	+3.7%	Common Stock	69351T106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,082	$688K	0.0%	$330.45	$262.32	—	ETF	464288810
GNTX	GENTEX CORP COM	19,289	$688K	0.0%	$35.67	$29.02	+22.4%	Common Stock	371901109
—	PERNOD RICARD SA ADR	18,392	$687K	0.0%	$37.35	$30.92	—	ADR	714264207
JKHY	HENRY JACK & ASSOC INC COM	4,510	$684K	0.0%	$151.66 *	$140.05	+2.5%	Common Stock	426281101
ON	ON SEMICONDUCTOR CORP COM	16,400	$682K	0.0%	$41.59 *	$22.74	+68.8%	Common Stock	682189105
CTRA	CABOT OIL & GAS CORP COM	36,241	$681K	0.0%	$18.79 *	$13.71	+4.1%	Common Stock	127097103
MANH	MANHATTAN ASSOCIATES INC COM	5,774	$678K	0.0%	$117.42 *	$96.04	+26.0%	Common Stock	562750109
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,523	$676K	0.0%	$267.93 *	$158.12	+97.1%	Common Stock	L8681T102
—	VMWARE INC CL A COM	4,485	$675K	0.0%	$150.50	$152.24	—	Common Stock	928563402
ALIZY	ALLIANZ SE UNSPONSRD ADS	26,124	$668K	0.0%	$25.57	$17.89	—	ADR	018820100
TW	TRADEWEB MKTS INC CL A	8,997	$666K	0.0%	$74.02 *	$49.58	+38.6%	Common Stock	892672106
STT	STATE STR CORP COM	7,790	$658K	0.0%	$84.47 *	$62.70	+5.4%	Common Stock	857477103
TTEK	TETRA TECH INC NEW COM	4,836	$656K	0.0%	$135.65 *	$17.08	+55.1%	Common Stock	88162G103
IYJ	ISHARES U.S. INDUSTRIALS ETF	6,211	$656K	0.0%	$105.62	$108.69	—	ETF	464287754
FBND	FIDELITY TOTAL BOND ETF	12,387	$650K	0.0%	$52.47	$52.20	—	ETF	316188309
—	WESTROCK CO COM	12,494	$650K	0.0%	$52.02	$52.05	—	Common Stock	96145D105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,833	$650K	0.0%	$229.44 *	$168.33	+21.2%	Common Stock	G96629103
TXT	TEXTRON INC COM	11,591	$650K	0.0%	$56.08 *	$48.24	+4.5%	Common Stock	883203101
EME	EMCOR GROUP INC COM	5,788	$649K	0.0%	$112.13 *	$90.45	+9.0%	Common Stock	29084Q100
—	BERRY GLOBAL GROUP INC COM	10,557	$648K	0.0%	$61.38	$48.40	—	Common Stock	08579W103
—	TOTAL SE SPONSORED ADS	13,718	$648K	0.0%	$47.24	$48.87	—	ADR	89151E109
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	3,766	$646K	0.0%	$171.53 *	$138.26	+19.2%	Common Stock	109194100
CGNX	COGNEX CORP COM	7,781	$646K	0.0%	$83.02 *	$54.85	+47.3%	Common Stock	192422103
RPM	RPM INTL INC COM	7,035	$646K	0.0%	$91.83 *	$58.53	+47.7%	Common Stock	749685103
DELL	DELL TECHNOLOGIES INC CL C	7,294	$643K	0.0%	$88.15 *	$24.00	+56.5%	Common Stock	24703L202
HUBB	HUBBELL INC COM	3,423	$640K	0.0%	$186.97 *	$127.59	+25.0%	Common Stock	443510607
IXN	ISHARES GLOBAL TECH ETF	2,077	$639K	0.0%	$307.66	$306.09	—	ETF	464287291
EVR	EVERCORE INC CLASS A	4,840	$638K	0.0%	$131.82 *	$74.40	+49.6%	Common Stock	29977A105
LVS	LAS VEGAS SANDS CORP COM	10,504	$638K	0.0%	$60.74 *	$52.36	+6.8%	Common Stock	517834107
CLF	CLEVELAND-CLIFFS INC NEW COM	31,305	$630K	0.0%	$20.12 *	$10.64	+53.1%	Common Stock	185899101
—	DRAFTKINGS INC COM CL A	10,268	$630K	0.0%	$61.36	$48.44	—	Common Stock	26142R104
MPLX	MPLX LP COM UNIT REP LTD	24,530	$629K	0.0%	$25.64	$32.00	—	Common Stock	55336V100
AME	AMETEK INC COM	4,917	$628K	0.0%	$127.72 *	$94.64	+23.5%	Common Stock	031100100
VST	VISTRA CORP COM	35,496	$628K	0.0%	$17.69	$18.62	-3.9%	Common Stock	92840M102
WEX	WEX INC COM	3,002	$628K	0.0%	$209.19	$177.53	+18.9%	Common Stock	96208T104
TSN	TYSON FOODS INC CL A	8,422	$626K	0.0%	$74.33 *	$59.14	+0.6%	Common Stock	902494103
UGI	UGI CORP NEW COM	15,117	$625K	0.0%	$41.34 *	$45.36	-14.8%	Common Stock	902681105
PTC	PTC INC COM	4,531	$624K	0.0%	$137.72 *	$88.55	+50.3%	Common Stock	69370C100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	23,277	$624K	0.0%	$26.81	$25.93	—	ETF	46435U259
IEX	IDEX CORP COM	2,976	$623K	0.0%	$209.34 *	$153.80	+21.5%	Common Stock	45167R104
—	COOPER COS INC COM NEW	1,622	$623K	0.0%	$384.09	$325.19	—	Common Stock	216648402
—	SIRIUS XM HOLDINGS INC COM	101,814	$620K	0.0%	$6.09	$6.44	—	Common Stock	82968B103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	12,324	$618K	0.0%	$50.15	$50.15	—	ETF	47103U886
ACWI	ISHARES MSCI ACWI INDEX FUND	6,489	$617K	0.0%	$95.08	$70.96	—	ETF	464288257
LSTR	LANDSTAR SYS INC COM	3,735	$616K	0.0%	$164.93	$134.94	—	Common Stock	515098101
ABNB	AIRBNB INC COM CL A	3,269	$614K	0.0%	$187.83	$177.54	+4.4%	Common Stock	009066101
SNAP	SNAP INC CL A	11,688	$611K	0.0%	$52.28 *	$29.09	+97.6%	Common Stock	83304A106
—	BRIGHT LIGHTS ACQUISITION CORP UNIT	61,578	$609K	0.0%	$9.89	$9.89	—	Common Stock	10920K200
ORI	OLD REP INTL CORP COM	27,793	$607K	0.0%	$21.84 *	$11.12	+22.2%	Common Stock	680223104
XLG	INVESCO S&P 500 TOP 50 ETF	2,044	$606K	0.0%	$296.48	$203.06	—	ETF	46137V233
EXPD	EXPEDITORS INTL WASH INC COM	5,618	$605K	0.0%	$107.69 *	$69.71	+30.4%	Common Stock	302130109
—	BLUEBIRD BIO INC COM	20,065	$605K	0.0%	$30.15	$53.86	—	Common Stock	09609G100
TH	TARGET HOSPITALITY CORP COM	240,396	$603K	0.0%	$2.51 *	$1.79	+3.3%	Common Stock	87615L107
ICUI	ICU MED INC COM	2,930	$602K	0.0%	$205.46 *	$188.82	+11.8%	Common Stock	44930G107
—	NATIONAL INSTRS CORP COM	13,938	$602K	0.0%	$43.19	$41.59	—	Common Stock	636518102
RGEN	REPLIGEN CORP COM	3,092	$601K	0.0%	$194.37 *	$154.30	+32.9%	Common Stock	759916109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,410	$597K	0.0%	$135.37	$149.43	—	ETF	464287432
RCL	ROYAL CARIBBEAN GROUP COM	6,966	$596K	0.0%	$85.56 *	$89.59	-13.0%	Common Stock	V7780T103
KMTUY	KOMATSU LTD SPON ADR NEW	19,044	$595K	0.0%	$31.24	$22.05	—	ADR	500458401
—	APTIV PLC SHS	4,310	$594K	0.0%	$137.82	$94.47	—	Common Stock	G6095L109
TDC	TERADATA CORP DEL COM	15,380	$593K	0.0%	$38.56 *	$36.02	+1.4%	Common Stock	88076W103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,011	$592K	0.0%	$196.61 *	$139.54	+20.8%	Common Stock	043436104
—	RITCHIE BROS AUCTIONEERS COM	10,117	$592K	0.0%	$58.52	$42.39	—	Common Stock	767744105
—	SANDERSON FARMS INC COM	3,798	$592K	0.0%	$155.87	$137.99	—	Common Stock	800013104
KBE	SPDR S&P BANK ETF	11,398	$591K	0.0%	$51.85	$38.02	—	ETF	78464A797
—	ROYAL DUTCH SHELL PLC SPON ADR B	16,051	$591K	0.0%	$36.82	$43.59	—	ADR	780259107
SMBK	SMARTFINANCIAL INC COM NEW	27,208	$589K	0.0%	$21.65 *	$16.10	+31.1%	Common Stock	83190L208
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,236	$586K	0.0%	$52.15 *	$19.09	+73.5%	Common Stock	04316A108
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	749	$585K	0.0%	$781.04 *	$300.78	+111.0%	Common Stock	31946M202
CALY	CALLAWAY GOLF CO COM	21,819	$584K	0.0%	$26.77 *	$20.43	+38.5%	Common Stock	131193104
WAT	WATERS CORP COM	2,051	$583K	0.0%	$284.25 *	$230.92	+18.3%	Common Stock	941848103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,022	$581K	0.0%	$287.34 *	$280.79	+7.4%	Common Stock	83417M104
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	4,606	$581K	0.0%	$126.14 *	$139.31	-14.7%	Common Stock	759351604
—	TCF FINL CORP COM	12,470	$579K	0.0%	$46.43	$39.46	—	Common Stock	872307103
—	VIACOMCBS INC CL B	12,722	$577K	0.0%	$45.35	$25.60	—	Common Stock	92556H206
XPO	XPO LOGISTICS INC COM	4,682	$577K	0.0%	$123.24 *	$29.16	+42.3%	Common Stock	983793100
AVA	AVISTA CORP COM	12,065	$576K	0.0%	$47.74 *	$30.13	+8.9%	Common Stock	05379B107
ALK	ALASKA AIR GROUP INC COM	8,311	$575K	0.0%	$69.19 *	$42.87	+40.2%	Common Stock	011659109
—	FLEETCOR TECHNOLOGIES INC COM	2,136	$574K	0.0%	$268.73	$265.29	—	Common Stock	339041105
XRAY	DENTSPLY SIRONA INC COM	8,963	$573K	0.0%	$63.93 *	$49.86	+16.3%	Common Stock	24906P109
—	AZEK CO INC CL A	13,633	$573K	0.0%	$42.03	$35.33	—	Common Stock	05478C105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	13,046	$571K	0.0%	$43.77	$42.12	—	ETF	78463X509
MVIS	MICROVISION INC DEL COM NEW	30,793	$571K	0.0%	$18.54 *	$1.48	+746.6%	Common Stock	594960304
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,801	$571K	0.0%	$150.22 *	$135.98	+4.2%	Common Stock	530307305
FBIN	FORTUNE BRANDS HOME & SEC INC COM	5,951	$570K	0.0%	$95.78 *	$48.80	+43.8%	Common Stock	34964C106
—	PROPTECH INVESTMENT CORP II UNIT EX	56,634	$568K	0.0%	$10.03	$10.63	—	Common Stock	743497208
—	U S CONCRETE INC COM	7,680	$563K	0.0%	$73.31	$40.82	—	Common Stock	90333L201
PODD	INSULET CORP COM	2,158	$563K	0.0%	$260.89 *	$219.70	+21.9%	Common Stock	45784P101
CMP	COMPASS MINERALS INTL INC COM	8,935	$560K	0.0%	$62.67 *	$49.06	+21.4%	Common Stock	20451N101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	35,242	$559K	0.0%	$15.86 *	$12.02	-0.3%	Common Stock	42824C109
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$557K	0.0%	$144.64	$84.88	—	ETF	78464A102
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	3,539	$556K	0.0%	$157.11	$156.41	—	ETF	46137V852
PCRX	PACIRA BIOSCIENCES INC COM	7,925	$555K	0.0%	$70.03 *	$56.90	+25.5%	Common Stock	695127100
—	FREQUENCY THERAPEUTICS INC COM	58,288	$554K	0.0%	$9.50	$35.26	—	Common Stock	35803L108
—	MARATHON OIL CORP COM	51,660	$552K	0.0%	$10.69	$14.15	—	Common Stock	565849106
DTE	DTE ENERGY CO COM	4,096	$550K	0.0%	$134.28 *	$83.79	+6.5%	Common Stock	233331107
BL	BLACKLINE INC COM	5,057	$548K	0.0%	$108.36 *	$52.66	+136.8%	Common Stock	09239B109
DECK	DECKERS OUTDOOR CORP COM	1,652	$546K	0.0%	$330.51 *	$35.95	+48.5%	Common Stock	243537107
—	CATALENT INC COM	5,165	$544K	0.0%	$105.32	$72.44	—	Common Stock	148806102
—	7GC & CO HOLDINGS INC UNIT EXP 122325	53,066	$539K	0.0%	$10.16	$10.55	—	Common Stock	81786A206
—	LIVE OAK ACQUISITION CORP II UNIT EX	51,343	$537K	0.0%	$10.46	$10.85	—	Common Stock	53804W205
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17,132	$536K	0.0%	$31.29	$31.31	—	ETF	78464A474
KDP	KEURIG DR PEPPER INC COM	15,480	$534K	0.0%	$34.50 *	$24.96	+14.6%	Common Stock	49271V100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,238	$532K	0.0%	$164.30	$140.87	+16.8%	Common Stock	G50871105
NTAP	NETAPP INC COM	7,303	$531K	0.0%	$72.71 *	$52.32	+14.1%	Common Stock	64110D104
WHR	WHIRLPOOL CORP COM	2,359	$520K	0.0%	$220.43 *	$178.22	+11.4%	Common Stock	963320106
TDY	TELEDYNE TECHNOLOGIES INC COM	1,255	$519K	0.0%	$413.55 *	$376.26	+2.6%	Common Stock	879360105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	18,769	$518K	0.0%	$27.60 *	$29.85	-10.9%	Common Stock	G66721104
—	ABIOMED INC COM	1,624	$518K	0.0%	$318.97	$285.20	—	Common Stock	003654100
NDAQ	NASDAQ INC COM	3,506	$517K	0.0%	$147.46 *	$40.93	+8.5%	Common Stock	631103108
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,087	$516K	0.0%	$167.15	$116.62	+43.0%	Common Stock	91307C102
NI	NISOURCE INC COM	21,407	$516K	0.0%	$24.10 *	$20.81	-8.0%	Common Stock	65473P105
ACA	ARCOSA INC COM	7,893	$514K	0.0%	$65.12 *	$55.12	+9.8%	Common Stock	039653100
EAT	BRINKER INTL INC COM	7,200	$512K	0.0%	$71.11 *	$46.08	+45.0%	Common Stock	109641100
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	5,835	$508K	0.0%	$87.06 *	$56.37	+61.5%	Common Stock	681116109
WRLD	WORLD ACCEP CORPORATION COM	3,902	$506K	0.0%	$129.68	$80.97	+62.5%	Common Stock	981419104
PTON	PELOTON INTERACTIVE INC CL A COM	4,490	$505K	0.0%	$112.47 *	$92.45	+43.5%	Common Stock	70614W100
SRPT	SAREPTA THERAPEUTICS INC COM	6,743	$503K	0.0%	$74.60 *	$100.93	-8.6%	Common Stock	803607100
—	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	19,516	$503K	0.0%	$25.77	$25.57	—	ETF	00768Y834
TER	TERADYNE INC COM	4,125	$502K	0.0%	$121.70	$89.35	+37.9%	Common Stock	880770102
—	SPARTACUS ACQUISITION CORP CL A	50,823	$501K	0.0%	$9.86	$9.86	—	Common Stock	84677L109
EHC	ENCOMPASS HEALTH CORP COM	6,094	$501K	0.0%	$82.21 *	$53.77	+15.0%	Common Stock	29261A100
VOOG	VANGUARD S&P 500 GROWTH ETF	2,123	$499K	0.0%	$235.04	$184.77	—	ETF	921932505
ZS	ZSCALER INC COM	2,908	$499K	0.0%	$171.60 *	$153.95	+29.0%	Common Stock	98980G102
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	7,264	$499K	0.0%	$68.69 *	$42.13	+9.6%	Common Stock	19239V302
IPGP	IPG PHOTONICS CORP COM	2,361	$498K	0.0%	$210.93 *	$151.13	+50.4%	Common Stock	44980X109
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	1,146	$498K	0.0%	$434.55 *	$281.01	+31.6%	Common Stock	303901102
CHGG	CHEGG INC COM	5,795	$496K	0.0%	$85.59 *	$68.90	+38.3%	Common Stock	163092109
JETS	U.S. GLOBAL JETS ETF	18,434	$496K	0.0%	$26.91	$20.13	—	ETF	26922A842
TTD	THE TRADE DESK INC COM CL A	760	$495K	0.0%	$651.32 *	$68.87	+12.2%	Common Stock	88339J105
PHO	INVESCO WATER RESOURCES ETF	9,963	$492K	0.0%	$49.38	$32.37	—	ETF	46137V142
CMF	ISHARES CALIFORNIA MUNI BOND ETF	7,912	$491K	0.0%	$62.06	$61.18	—	ETF	464288356
GWRE	GUIDEWIRE SOFTWARE INC COM	4,786	$486K	0.0%	$101.55 *	$110.09	+5.6%	Common Stock	40171V100
WRB	BERKLEY W R CORP COM	6,436	$485K	0.0%	$75.36 *	$21.87	+25.2%	Common Stock	084423102
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,563	$485K	0.0%	$189.23	$167.55	—	ETF	92204A603
WAL	WESTERN ALLIANCE BANCORP COM	5,098	$481K	0.0%	$94.35 *	$59.75	+24.8%	Common Stock	957638109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,231	$480K	0.0%	$77.03	$75.67	—	ETF	464287325
TWLO	TWILIO INC CL A	1,407	$479K	0.0%	$340.44 *	$286.84	+30.6%	Common Stock	90138F102
ENSG	ENSIGN GROUP INC COM	5,083	$477K	0.0%	$93.84 *	$84.12	+0.7%	Common Stock	29358P101
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	19,846	$477K	0.0%	$24.04	$19.22	—	ADR	72341E304
IQV	IQVIA HLDGS INC COM	2,464	$476K	0.0%	$193.18 *	$172.20	+9.0%	Common Stock	46266C105
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	17,043	$476K	0.0%	$27.93	$27.38	—	ETF	46435U432
EXEL	EXELIXIS INC COM	21,040	$475K	0.0%	$22.58	$21.73	+3.9%	Common Stock	30161Q104
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,395	$475K	0.0%	$23.29 *	$18.35	+49.4%	Common Stock	69608A108
—	EVO ACQUISITION CORP UNIT	47,826	$475K	0.0%	$9.93	$9.93	—	Common Stock	30052G207
SAIA	SAIA INC COM	2,054	$474K	0.0%	$230.77 *	$202.44	+0.7%	Common Stock	78709Y105
AXS	AXIS CAP HLDGS LTD SHS	9,463	$473K	0.0%	$49.98 *	$42.11	+4.5%	Common Stock	G0692U109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	9,159	$472K	0.0%	$51.53	$49.61	—	ETF	922020805
VPL	VANGUARD FTSE PACIFIC ETF	5,771	$471K	0.0%	$81.61	$80.94	—	ETF	922042866
MSCI	MSCI INC COM	1,121	$470K	0.0%	$419.27 *	$374.64	+6.6%	Common Stock	55354G100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,349	$470K	0.0%	$140.34 *	$112.46	+0.6%	Common Stock	459506101
KRE	SPDR S&P REGIONAL BANKING ETF	7,086	$470K	0.0%	$66.33	$57.02	—	ETF	78464A698
HOMB	HOME BANCSHARES INC COM	17,340	$469K	0.0%	$27.05 *	$18.78	+28.0%	Common Stock	436893200
SON	SONOCO PRODS CO COM	7,395	$468K	0.0%	$63.29 *	$45.98	+11.0%	Common Stock	835495102
IEV	ISHARES EUROPE ETF	9,296	$467K	0.0%	$50.24	$49.18	—	ETF	464287861
RILY	B. RILEY FINANCIAL INC COM	8,257	$466K	0.0%	$56.44 *	$26.30	+104.9%	Common Stock	05580M108
—	CREE INC COM	4,292	$464K	0.0%	$108.11	$61.53	—	Common Stock	225447101
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	9,284	$464K	0.0%	$49.98	$49.98	—	ETF	233051432
—	HORIZON THERAPEUTICS PUB L SHS	4,994	$460K	0.0%	$92.11	$84.53	—	Common Stock	G46188101
FIVN	FIVE9 INC COM	2,945	$460K	0.0%	$156.20 *	$158.13	+8.0%	Common Stock	338307101
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	17,460	$460K	0.0%	$26.35	$26.27	—	ETF	46435G755
AIQUY	AIR LIQUIDE ADR	14,035	$459K	0.0%	$32.70	$28.18	—	ADR	009126202
BKR	BAKER HUGHES COMPANY CL A	21,188	$458K	0.0%	$21.62 *	$19.65	+2.5%	Common Stock	05722G100
JBHT	HUNT J B TRANS SVCS INC COM	2,715	$456K	0.0%	$167.96 *	$115.01	+25.1%	Common Stock	445658107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,977	$455K	0.0%	$37.99	$36.34	—	ETF	33734H106
UUGRY	UNITED UTILITIES GROUP PLC SPONSORED ADR	17,358	$453K	0.0%	$26.10	$26.10	—	ADR	91311E102
SCHH	SCHWAB U.S. REIT ETF	11,032	$453K	0.0%	$41.06	$46.57	—	ETF	808524847
TFX	TELEFLEX INCORPORATED COM	1,088	$452K	0.0%	$415.44 *	$312.01	+24.3%	Common Stock	879369106
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,070	$452K	0.0%	$34.58	$26.46	—	ETF	46137V506
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,700	$451K	0.0%	$79.12	$79.12	—	ETF	381430503
—	YELLOWSTONE ACQUISITION CO COM CL A	44,884	$448K	0.0%	$9.98	$9.98	—	Common Stock	98566K105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	10,140	$447K	0.0%	$44.08	$44.55	—	Common Stock	531229607
YAC	YUCAIPA ACQUISITION CORP COM	45,375	$447K	0.0%	$9.85	$9.85	—	Common Stock	G9879L105
—	CHURCHILL CAPITAL CORP VI UNIT	44,310	$446K	0.0%	$10.07	$10.07	—	Common Stock	17143W200
CMC	COMMERCIAL METALS CO COM	14,372	$445K	0.0%	$30.96 *	$18.45	+25.1%	Common Stock	201723103
—	CERBERUS TELECOM ACQUISITION C SHS CL A	44,871	$444K	0.0%	$9.90	$9.90	—	Common Stock	G2040C104
WTRG	ESSENTIAL UTILS INC COM	9,897	$443K	0.0%	$44.76	$46.31	-2.5%	Common Stock	29670G102
AOR	ISHARES GROWTH ALLOCATION FUND	8,276	$443K	0.0%	$53.53	$48.92	—	ETF	464289867
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,451	$442K	0.0%	$59.32	$58.92	—	ETF	78464A284
FANUY	FANUC CORPORATION ADR	18,239	$440K	0.0%	$24.12	$13.81	—	ADR	307305102
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	8,596	$439K	0.0%	$51.07	$51.18	—	ETF	33739Q200
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,929	$438K	0.0%	$40.08 *	$28.13	+31.7%	Common Stock	683797104
SHAK	SHAKE SHACK INC CL A	3,886	$438K	0.0%	$112.71	$58.82	+94.5%	Common Stock	819047101
—	ARISTA NETWORKS INC COM	1,452	$438K	0.0%	$301.65	$233.98	—	Common Stock	040413106
PRG	PROG HOLDINGS INC COM NPV	10,095	$437K	0.0%	$43.29 *	$49.87	-2.9%	Common Stock	74319R101
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,991	$436K	0.0%	$218.99	$118.94	—	ETF	92206C623
CALM	CAL MAINE FOODS INC COM NEW	11,358	$436K	0.0%	$38.39 *	$32.38	-5.8%	Common Stock	128030202
WWW	WOLVERINE WORLD WIDE INC COM	11,332	$435K	0.0%	$38.39 *	$26.55	+14.9%	Common Stock	978097103
RUSHA	RUSH ENTERPRISES INC CL A	8,710	$434K	0.0%	$49.83 *	$22.67	+31.7%	Common Stock	781846209
IR	INGERSOLL RAND INC COM	8,818	$434K	0.0%	$49.22 *	$37.18	+23.8%	Common Stock	45687V106
UNICY	UNICHARM CORP SPONSORED ADR	51,259	$432K	0.0%	$8.43	$7.50	—	ADR	90460M204
WIX	WIX COM LTD SHS	1,543	$431K	0.0%	$279.33 *	$248.84	+14.8%	Common Stock	M98068105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,741	$431K	0.0%	$75.07	$59.98	—	ETF	78464A821
TMDX	TRANSMEDICS GROUP INC COM	10,333	$429K	0.0%	$41.52 *	$17.21	+78.8%	Common Stock	89377M109
TMHC	TAYLOR MORRISON HOME CORP COM	13,901	$428K	0.0%	$30.79 *	$25.47	+10.3%	Common Stock	87724P106
CROX	CROCS INC COM	5,316	$428K	0.0%	$80.51 *	$73.13	+4.2%	Common Stock	227046109
HXL	HEXCEL CORP NEW COM	7,645	$428K	0.0%	$55.98 *	$65.57	-19.6%	Common Stock	428291108
—	ASPEN TECHNOLOGY INC COM	2,954	$426K	0.0%	$144.21	$125.82	—	Common Stock	045327103
IBN	ICICI BANK LIMITED ADR	26,549	$426K	0.0%	$16.05	$14.96	—	ADR	45104G104
VOYA	VOYA FINANCIAL INC COM	6,692	$426K	0.0%	$63.66 *	$50.71	+8.5%	Common Stock	929089100
LKQ	LKQ CORP COM	10,051	$425K	0.0%	$42.28 *	$30.94	+14.1%	Common Stock	501889208
—	CEDAR FAIR L P DEPOSITRY UNIT	8,536	$424K	0.0%	$49.67	$54.19	—	Common Stock	150185106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	15,804	$423K	0.0%	$26.77	$26.42	—	ETF	46138E537
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5,492	$419K	0.0%	$76.29	$35.12	—	Common Stock	11275Q107
OMC	OMNICOM GROUP INC COM	5,590	$418K	0.0%	$74.78 *	$59.80	-2.8%	Common Stock	681919106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	9,471	$417K	0.0%	$44.03	$46.48	—	Common Stock	531229409
EPAM	EPAM SYS INC COM	1,049	$416K	0.0%	$396.57 *	$323.34	+13.2%	Common Stock	29414B104
—	PACWEST BANCORP DEL COM	10,877	$415K	0.0%	$38.15	$31.22	—	Common Stock	695263103
—	EMPOWER LTD CL A COM	41,463	$414K	0.0%	$9.98	$9.98	—	Common Stock	G3R39W102
—	CHURCHILL CAPITAL CORP VII UNIT	41,435	$413K	0.0%	$9.97	$9.97	—	Common Stock	17144M201
EADSY	AIRBUS SE UNSPONSORED ADR	14,561	$413K	0.0%	$28.36	$14.61	—	ADR	009279100
AOS	SMITH A O CORP COM	6,097	$412K	0.0%	$67.57 *	$48.12	+15.9%	Common Stock	831865209
COLB	COLUMBIA BKG SYS INC COM	9,540	$411K	0.0%	$43.08 *	$26.79	+27.4%	Common Stock	197236102
SAM	BOSTON BEER INC CL A	339	$409K	0.0%	$1206.49 *	$1002.32	+4.7%	Common Stock	100557107
VYX	NCR CORP NEW COM	10,763	$408K	0.0%	$37.91 *	$18.13	+21.3%	Common Stock	62886E108
HUN	HUNTSMAN CORP COM	14,102	$407K	0.0%	$28.86 *	$23.71	+18.1%	Common Stock	447011107
OKTA	OKTA INC CL A	1,847	$407K	0.0%	$220.36 *	$224.96	+11.7%	Common Stock	679295105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,901	$406K	0.0%	$104.08	$130.51	—	ETF	464288760
BSM	BLACK STONE MINERALS L P COM UNIT	46,448	$405K	0.0%	$8.72	$6.27	—	Common Stock	09225M101
AAL	AMERICAN AIRLS GROUP INC COM	16,845	$403K	0.0%	$23.92 *	$25.04	-23.0%	Common Stock	02376R102
EXP	EAGLE MATLS INC COM	2,996	$403K	0.0%	$134.51 *	$96.23	+22.5%	Common Stock	26969P108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,415	$403K	0.0%	$62.82	$79.87	—	ADR	03524A108
LEN	LENNAR CORP CL A	3,969	$402K	0.0%	$101.28 *	$71.20	+10.1%	Common Stock	526057104
UNFI	UNITED NAT FOODS INC COM	12,190	$402K	0.0%	$32.98 *	$24.90	+11.9%	Common Stock	911163103
SHV	ISHARES SHORT TREASURY BOND ETF	3,636	$402K	0.0%	$110.56	$110.73	—	ETF	464288679
FE	FIRSTENERGY CORP COM	11,490	$399K	0.0%	$34.73 *	$33.01	-18.9%	Common Stock	337932107
SUSL	ISHARES ESG MSCI USA LEADERS ETF	5,725	$397K	0.0%	$69.34	$69.34	—	ETF	46435U218
EFV	ISHARES MSCI EAFE VALUE ETF	7,796	$397K	0.0%	$50.92	$49.63	—	ETF	464288877
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	15,016	$396K	0.0%	$26.37	$26.50	—	ETF	46434VBG4
RGCO	RGC RES INC COM	17,828	$395K	0.0%	$22.16 *	$26.42	-11.4%	Common Stock	74955L103
SBR	SABINE RTY TR UNIT BEN INT	13,017	$395K	0.0%	$30.34	$24.90	—	Common Stock	785688102
KUBTY	KUBOTA CORP ADR	3,437	$395K	0.0%	$114.93	$65.61	—	ADR	501173207
PNW	PINNACLE WEST CAP CORP COM	4,829	$393K	0.0%	$81.38 *	$67.72	-7.8%	Common Stock	723484101
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	7,531	$393K	0.0%	$52.18 *	$43.28	+1.2%	Common Stock	G25839104
BALL	BALL CORP COM	4,633	$393K	0.0%	$84.83 *	$75.38	+9.2%	Common Stock	058498106
AJG	GALLAGHER ARTHUR J & CO COM	3,141	$392K	0.0%	$124.80 *	$106.65	+7.5%	Common Stock	363576109
FDS	FACTSET RESH SYS INC COM	1,269	$392K	0.0%	$308.90 *	$280.38	+7.7%	Common Stock	303075105
LDOS	LEIDOS HOLDINGS INC COM	4,064	$391K	0.0%	$96.21	$75.36	+25.7%	Common Stock	525327102
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,500	$390K	0.0%	$156.00	$80.51	—	ETF	46137V639
HOG	HARLEY DAVIDSON INC COM	9,706	$389K	0.0%	$40.08 *	$33.04	+12.5%	Common Stock	412822108
HEI/A	HEICO CORP NEW CL A	3,416	$388K	0.0%	$113.58	$96.06	+20.3%	Common Stock	422806208
GH	GUARDANT HEALTH INC COM	2,544	$388K	0.0%	$152.52	$118.26	+27.8%	Common Stock	40131M109
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	5,143	$387K	0.0%	$75.25	$80.51	—	ADR	344419106
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	77,903	$386K	0.0%	$4.95	$6.05	—	ADR	465562106
CABO	CABLE ONE INC COM	211	$386K	0.0%	$1829.38	$1809.04	+0.4%	Common Stock	12685J105
AZTA	BROOKS AUTOMATION INC NEW COM	4,722	$386K	0.0%	$81.75	$64.90	+23.8%	Common Stock	114340102
KGSPF	KINGSPAN GROUP PLC ORD	4,545	$386K	0.0%	$84.93 *	$76.76	0.0%	Common Stock	G52654103
OXY	OCCIDENTAL PETE CORP COM	14,497	$386K	0.0%	$26.63 *	$31.97	-26.3%	Common Stock	674599105
DAR	DARLING INGREDIENTS INC COM	5,234	$385K	0.0%	$73.56 *	$57.74	+19.0%	Common Stock	237266101
HSY	HERSHEY CO COM	2,431	$385K	0.0%	$158.37 *	$125.19	+7.1%	Common Stock	427866108
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	17,369	$384K	0.0%	$22.11	$22.11	—	ETF	33740F755
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	16,962	$384K	0.0%	$22.64	$9.80	—	ADR	29429L105
—	ALKURI GLOBAL ACQUISITION CORP UNIT EX 010128	38,802	$383K	0.0%	$9.87	$9.87	—	Common Stock	66981N202
OMCL	OMNICELL COM COM	2,947	$383K	0.0%	$129.96	$101.77	+26.0%	Common Stock	68213N109
MSTR	MICROSTRATEGY INC CL A NEW	563	$382K	0.0%	$678.51 *	$61.59	+14.7%	Common Stock	594972408
LSCC	LATTICE SEMICONDUCTOR CORP COM	8,479	$382K	0.0%	$45.05	$44.24	—	Common Stock	518415104
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	7,628	$382K	0.0%	$50.08	$40.77	—	ADR	80007R105
ACH	OWENS & MINOR INC NEW COM	10,142	$381K	0.0%	$37.57 *	$31.18	+0.2%	Common Stock	690732102
MXL	MAXLINEAR INC COM	11,148	$380K	0.0%	$34.09 *	$22.00	+62.1%	Common Stock	57776J100
—	LAKELAND BANCORP INC COM	21,809	$380K	0.0%	$17.42	$17.32	—	Common Stock	511637100
CASY	CASEYS GEN STORES INC COM	1,759	$380K	0.0%	$216.03 *	$192.24	+0.9%	Common Stock	147528103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,417	$379K	0.0%	$59.06	$57.35	—	ETF	464288620
APPS	DIGITAL TURBINE INC COM NEW	4,718	$379K	0.0%	$80.33 *	$73.08	0.0%	Common Stock	25400W102
PLUG	PLUG POWER INC COM NEW	10,569	$379K	0.0%	$35.86 *	$25.10	+105.3%	Common Stock	72919P202
—	ATLASSIAN CORP PLC CL A	1,795	$378K	0.0%	$210.58	$137.62	—	Common Stock	G06242104
NOK	NOKIA CORP SPONSORED ADR	95,275	$377K	0.0%	$3.96	$3.96	—	ADR	654902204
BIDU	BAIDU INC SPON ADR REP A	1,733	$377K	0.0%	$217.54	$161.12	—	ADR	056752108
BIGGQ	BIG LOTS INC COM	5,490	$377K	0.0%	$68.67 *	$53.90	+0.7%	Common Stock	089302103
CLOU	GLOBAL X CLOUD COMPUTING ETF	14,656	$377K	0.0%	$25.72	$23.50	—	ETF	37954Y442
CPRI	CAPRI HOLDINGS LIMITED SHS	7,387	$377K	0.0%	$51.04 *	$45.31	+4.0%	Common Stock	G1890L107
WTM	WHITE MTNS INS GROUP LTD COM	337	$376K	0.0%	$1115.73	$917.82	+21.9%	Common Stock	G9618E107
RUSHB	RUSH ENTERPRISES INC CL B	8,335	$376K	0.0%	$45.11 *	$18.92	+34.8%	Common Stock	781846308
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	19,600	$375K	0.0%	$19.13	$12.40	—	Common Stock	435763107
BPOP	POPULAR INC COM NEW	5,287	$374K	0.0%	$70.74 *	$53.40	+5.1%	Common Stock	733174700
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	18,429	$374K	0.0%	$20.29	$36.16	—	ADR	171269103
TNDM	TANDEM DIABETES CARE INC COM NEW	4,224	$373K	0.0%	$88.30 *	$81.98	+13.4%	Common Stock	875372203
AXON	AXON ENTERPRISE INC COM	2,622	$373K	0.0%	$142.26 *	$120.23	+29.7%	Common Stock	05464C101
SSMXY	SYSMEX CORP UNSPONSORED ADR	6,894	$373K	0.0%	$54.11	$38.09	—	ADR	87184P109
—	IG ACQUISITION CORP COM CL A	37,726	$373K	0.0%	$9.89	$9.89	—	Common Stock	449534106
—	CMC MATERIALS INC COM	2,103	$373K	0.0%	$177.37	$156.14	—	Common Stock	12571T100
—	ENVESTNET INC COM	5,167	$373K	0.0%	$72.19	$63.61	—	Common Stock	29404K106
—	CHURCHILL CAPITAL CORP IV CL A	16,034	$372K	0.0%	$23.20	$10.01	—	Common Stock	171439102
SGI	TEMPUR SEALY INTL INC COM	10,176	$372K	0.0%	$36.56 *	$29.09	+11.3%	Common Stock	88023U101
NUSC	NUVEEN ESG SMALL-CAP ETF	8,612	$371K	0.0%	$43.08	$43.08	—	ETF	67092P607
JLL	JONES LANG LASALLE INC COM	2,073	$371K	0.0%	$178.97 *	$153.27	+6.3%	Common Stock	48020Q107
CNNE	CANNAE HLDGS INC COM	9,361	$371K	0.0%	$39.63 *	$37.57	+2.4%	Common Stock	13765N107
DVA	DAVITA INC COM	3,430	$370K	0.0%	$107.87 *	$88.71	+25.2%	Common Stock	23918K108
POWW	AMMO INC COM	62,356	$369K	0.0%	$5.92 *	$6.44	0.0%	Common Stock	00175J107
—	HANESBRANDS INC COM	18,693	$368K	0.0%	$19.69	$19.47	—	Common Stock	410345102
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	4,545	$367K	0.0%	$80.75	$66.29	—	ADR	69343P105
MSM	MSC INDL DIRECT INC CL A	4,058	$366K	0.0%	$90.19 *	$73.86	+15.4%	Common Stock	553530106
LNG	CHENIERE ENERGY INC COM NEW	5,078	$366K	0.0%	$72.08 *	$62.16	+10.0%	Common Stock	16411R208
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	91,771	$366K	0.0%	$3.99	$3.17	—	Common Stock	714236106
HSIC	HENRY SCHEIN INC COM	5,251	$364K	0.0%	$69.32 *	$59.99	+12.8%	Common Stock	806407102
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	6,371	$363K	0.0%	$56.98	$45.90	—	ADR	500472303
—	EDTECHX HOLDINGS ACQU CORP II COM CL A	36,780	$362K	0.0%	$9.84	$9.84	—	Common Stock	28139A102
EWT	ISHARES MSCI TAIWAN ETF	6,032	$362K	0.0%	$60.01	$60.01	—	ETF	46434G772
GAP	GAP INC COM	12,125	$361K	0.0%	$29.77 *	$8.43	+143.0%	Common Stock	364760108
WDC	WESTERN DIGITAL CORP. COM	5,399	$360K	0.0%	$66.68 *	$45.07	+3.3%	Common Stock	958102105
RH	RH COM	604	$360K	0.0%	$596.03 *	$484.16	+1.8%	Common Stock	74967X103
GPI	GROUP 1 AUTOMOTIVE INC COM	2,282	$360K	0.0%	$157.76 *	$152.06	+0.3%	Common Stock	398905109
—	E MERGE TECHNOLOGY ACQUISITION COM CL A	36,970	$360K	0.0%	$9.74	$9.74	—	Common Stock	26873Y104
FHN	FIRST HORIZON CORPORATION COM	21,137	$360K	0.0%	$17.03 *	$10.97	+21.5%	Common Stock	320517105
HTO	SJW GROUP COM	5,705	$359K	0.0%	$62.93 *	$64.04	+1.9%	Common Stock	784305104
—	VBI VACCINES INC CDA COM NEW	115,000	$358K	0.0%	$3.11	$2.75	—	Common Stock	91822J103
HCSG	HEALTHCARE SVCS GROUP INC COM	12,778	$358K	0.0%	$28.02 *	$28.75	+5.0%	Common Stock	421906108
ACHC	ACADIA HEALTHCARE COMPANY INC COM	6,256	$357K	0.0%	$57.07 *	$32.41	+67.0%	Common Stock	00404A109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	7,036	$356K	0.0%	$50.60	$38.33	—	ETF	808524763
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,897	$355K	0.0%	$51.47	$44.57	—	ETF	00162Q858
—	GCP APPLIED TECHNOLOGIES INC COM	14,476	$355K	0.0%	$24.52	$21.33	—	Common Stock	36164Y101
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,829	$355K	0.0%	$125.49	$124.46	—	ETF	464287838
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,241	$351K	0.0%	$82.76	$68.77	—	ETF	921946810
MOH	MOLINA HEALTHCARE INC COM	1,500	$351K	0.0%	$234.00 *	$216.37	+3.1%	Common Stock	60855R100
EIX	EDISON INTL COM	5,931	$351K	0.0%	$59.18 *	$49.02	-3.9%	Common Stock	281020107
ABM	ABM INDS INC COM	6,850	$351K	0.0%	$51.24 *	$39.61	+0.3%	Common Stock	000957100
MWA	MUELLER WTR PRODS INC COM SER A	25,270	$351K	0.0%	$13.89 *	$9.97	+20.5%	Common Stock	624758108
FICO	FAIR ISAAC CORP COM	721	$350K	0.0%	$485.44 *	$458.23	+3.7%	Common Stock	303250104
AOM	ISHARES MODERATE ALLOCATION FUND	8,036	$350K	0.0%	$43.55	$38.54	—	ETF	464289875
—	PROOFPOINT INC COM	2,771	$349K	0.0%	$125.95	$110.48	—	Common Stock	743424103
HTH	HILLTOP HOLDINGS INC COM	10,195	$348K	0.0%	$34.13 *	$21.73	+51.1%	Common Stock	432748101
SONVY	SONOVA HLDG AG UNSPONSORED ADR	6,547	$347K	0.0%	$53.00	$38.50	—	ADR	83569C102
UI	UBIQUITI INC COM	1,161	$346K	0.0%	$298.02 *	$300.64	+4.7%	Common Stock	90353W103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	66,012	$345K	0.0%	$5.23	$5.42	—	ADR	05946K101
MHK	MOHAWK INDS INC COM	1,791	$344K	0.0%	$192.07 *	$128.89	+29.3%	Common Stock	608190104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,006	$343K	0.0%	$340.95	$245.01	—	ETF	464287515
—	DISCOVERY INC COM SER C	9,295	$343K	0.0%	$36.90	$24.22	—	Common Stock	25470F302
BIO	BIO RAD LABS INC CL A	600	$343K	0.0%	$571.67 *	$577.87	+2.5%	Common Stock	090572207
—	CADENCE BANCORPORATION CL A	16,558	$343K	0.0%	$20.72	$20.11	—	Common Stock	12739A100
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$342K	0.0%	$31.62	$27.65	—	ETF	46431W671
—	FIREEYE INC COM	17,459	$342K	0.0%	$19.59	$20.33	—	Common Stock	31816Q101
MMSI	MERIT MED SYS INC COM	5,706	$342K	0.0%	$59.94 *	$38.24	+49.8%	Common Stock	589889104
VGK	VANGUARD FTSE EUROPE ETF	5,412	$341K	0.0%	$63.01	$56.24	—	ETF	922042874
—	COOPER TIRE & RUBR CO COM	6,065	$340K	0.0%	$56.06	$55.80	—	Common Stock	216831107
RHI	ROBERT HALF INTL INC COM	4,350	$340K	0.0%	$78.16 *	$59.32	+22.2%	Common Stock	770323103
—	STERLING BANCORP DEL COM	14,761	$340K	0.0%	$23.03	$21.48	—	Common Stock	85917A100
TAP	MOLSON COORS BEVERAGE CO CL B	6,606	$338K	0.0%	$51.17 *	$42.94	-1.5%	Common Stock	60871R209
SNBR	SLEEP NUMBER CORP COM	2,340	$336K	0.0%	$143.59 *	$36.60	+227.9%	Common Stock	83125X103
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	13,079	$335K	0.0%	$25.61	$25.56	—	ETF	46138J544
TRIP	TRIPADVISOR INC COM	6,221	$335K	0.0%	$53.85 *	$38.58	+11.2%	Common Stock	896945201
—	AMERICAN EQTY INVT LIFE HLD CO COM	10,552	$333K	0.0%	$31.56	$31.41	—	Common Stock	025676206
SEE	SEALED AIR CORP NEW COM	7,258	$333K	0.0%	$45.88 *	$32.82	+24.1%	Common Stock	81211K100
—	PROSHARES ULTRAPRO SHORT QQQ	25,301	$332K	0.0%	$13.12	$13.12	—	ETF	74347G861
GRNB	VANECK VECTORS GREEN BOND ETF	12,226	$331K	0.0%	$27.07	$27.07	—	ETF	92189F171
RCBC	RIVER CITY BK SACRAMENTO CALIF COM	1,400	$330K	0.0%	$235.71 *	$19.41	0.0%	Common Stock	76803X106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,540	$330K	0.0%	$129.92	$127.13	—	ETF	464288661
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	6,385	$329K	0.0%	$51.53	$51.72	—	ETF	46641Q878
MSA	MSA SAFETY INC COM	2,195	$329K	0.0%	$149.89 *	$111.17	+45.0%	Common Stock	553498106
UBSI	UNITED BANKSHARES INC WEST VA COM	8,500	$329K	0.0%	$38.71 *	$31.49	+16.5%	Common Stock	909907107
—	CAPSTAR FINL HLDGS INC COM	19,087	$329K	0.0%	$17.24	$11.92	—	Common Stock	14070T102
RVRF	RIVER FINL CORP COM	11,500	$329K	0.0%	$28.61 *	$17.36	+31.8%	Common Stock	76821P101
ABBNY	ABB LTD SPONSORED ADR	10,792	$329K	0.0%	$30.49	$23.69	—	ADR	000375204
DDD	3-D SYS CORP DEL COM NEW	11,998	$329K	0.0%	$27.42 *	$24.61	+34.3%	Common Stock	88554D205
RELX	RELX PLC SPONSORED ADR	13,059	$329K	0.0%	$25.19	$24.94	—	ADR	759530108
—	PROSIGHT GLOBAL INC COM	26,085	$329K	0.0%	$12.61	$9.07	—	Common Stock	74349J103
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	12,937	$329K	0.0%	$25.43	$25.23	—	ETF	46138J551
—	GRACE W R & CO DEL NEW COM	5,478	$328K	0.0%	$59.88	$65.21	—	Common Stock	38388F108
FINX	GLOBAL X FINTECH THEMATIC ETF	7,380	$326K	0.0%	$44.17	$36.73	—	ETF	37954Y814
UVV	UNIVERSAL CORP VA COM	5,534	$326K	0.0%	$58.91 *	$50.13	+4.7%	Common Stock	913456109
IVZ	INVESCO LTD SHS	12,897	$325K	0.0%	$25.20 *	$16.14	+13.2%	Common Stock	G491BT108
BEAM	BEAM THERAPEUTICS INC COM	4,056	$325K	0.0%	$80.13 *	$79.26	+20.0%	Common Stock	07373V105
RRC	RANGE RES CORP COM	31,214	$322K	0.0%	$10.32 *	$9.67	+0.4%	Common Stock	75281A109
HAL	HALLIBURTON CO COM	15,008	$322K	0.0%	$21.46 *	$20.67	-7.4%	Common Stock	406216101
—	ARGO GROUP INTL HLDGS LTD COM	6,381	$321K	0.0%	$50.31	$52.50	—	Common Stock	G0464B107
FRPT	FRESHPET INC COM	2,018	$320K	0.0%	$158.57 *	$107.17	+40.8%	Common Stock	358039105
WDAY	WORKDAY INC CL A	1,290	$320K	0.0%	$248.06	$220.04	+12.3%	Common Stock	98138H101
PROSY	PROSUS N V SPONSORED ADR	14,383	$320K	0.0%	$22.25	$16.64	—	ADR	74365P108
NFE	NEW FORTRESS ENERGY INC COM CL A	6,945	$319K	0.0%	$45.93 *	$13.98	+250.1%	Common Stock	644393100
AGO	ASSURED GUARANTY LTD COM	7,535	$319K	0.0%	$42.34 *	$36.88	+0.6%	Common Stock	G0585R106
—	JPMORGAN ALERIAN MLP INDEX ETN	19,104	$317K	0.0%	$16.59	$255.52	—	ETF	46625H365
UNF	UNIFIRST CORP MASS COM	1,412	$316K	0.0%	$223.80	$212.03	+5.0%	Common Stock	904708104
—	INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	12,473	$316K	0.0%	$25.33	$25.34	—	ETF	46138J569
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,645	$316K	0.0%	$119.47	$90.87	—	ETF	78464A581
—	CASCADE ACQUISITION CORP COM CL A	32,040	$315K	0.0%	$9.83	$9.83	—	Common Stock	147151104
—	MTS SYS CORP COM	5,384	$313K	0.0%	$58.14	$58.16	—	Common Stock	553777103
JJSF	J & J SNACK FOODS CORP COM	1,986	$313K	0.0%	$157.60 *	$124.87	+13.7%	Common Stock	466032109
BWXT	BWX TECHNOLOGIES INC COM	4,725	$312K	0.0%	$66.03 *	$54.36	+3.8%	Common Stock	05605H100
—	CANOPY GROWTH CORP COM	9,712	$311K	0.0%	$32.02	$18.28	—	Common Stock	138035100
MRCY	MERCURY SYS INC COM	4,382	$310K	0.0%	$70.74 *	$76.44	-5.5%	Common Stock	589378108
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	31,360	$310K	0.0%	$9.89	$6.66	—	ADR	29265W207
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	6,599	$309K	0.0%	$46.83	$57.79	—	Common Stock	11284V105
MASI	MASIMO CORP COM	1,344	$309K	0.0%	$229.91 *	$246.49	+1.9%	Common Stock	574795100
LOGI	LOGITECH INTL S A SHS	2,944	$308K	0.0%	$104.62 *	$93.21	+4.4%	Common Stock	H50430232
VLY	VALLEY NATL BANCORP COM	22,139	$306K	0.0%	$13.82 *	$11.05	+9.0%	Common Stock	919794107
AN	AUTONATION INC COM	3,272	$305K	0.0%	$93.22 *	$69.70	+15.0%	Common Stock	05329W102
SIG	SIGNET JEWELERS LIMITED SHS	5,262	$305K	0.0%	$57.96 *	$44.09	+0.9%	Common Stock	G81276100
YETI	YETI HLDGS INC COM	4,226	$305K	0.0%	$72.17	$45.81	+55.5%	Common Stock	98585X104
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	8,407	$304K	0.0%	$36.16	$34.79	—	ETF	69374H741
PRLB	PROTO LABS INC COM	2,497	$304K	0.0%	$121.75 *	$104.77	+58.7%	Common Stock	743713109
SYIEY	SYMRISE AG UNSPONSORD ADR	10,008	$304K	0.0%	$30.38	$24.00	—	ADR	87155N109
NICE	NICE LTD SPONSORED ADR	1,395	$304K	0.0%	$217.92	$170.98	—	ADR	653656108
—	ETFMG ALTERNATIVE HARVEST ETF	13,210	$303K	0.0%	$22.94	$12.17	—	ETF	26924G508
RBC	RBC BEARINGS INC COM	1,538	$303K	0.0%	$197.01 *	$150.40	+25.0%	Common Stock	75524B104
BFLY	BUTTERFLY NETWORK INC COM CL A	18,013	$303K	0.0%	$16.82 *	$19.79	0.0%	Common Stock	124155102
—	FERRO CORP COM	17,968	$303K	0.0%	$16.86	$15.06	—	Common Stock	315405100
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	10,114	$302K	0.0%	$29.86 *	$22.71	+23.8%	Common Stock	828730200
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	4,557	$302K	0.0%	$66.27 *	$45.96	+68.8%	Common Stock	04280A100
SCHP	SCHWAB U.S. TIPS ETF	4,935	$302K	0.0%	$61.20	$58.62	—	ETF	808524870
ASH	ASHLAND GLOBAL HLDGS INC COM	3,394	$301K	0.0%	$88.69 *	$70.47	+12.0%	Common Stock	044186104
—	II-VI INC COM	4,406	$301K	0.0%	$68.32	$65.31	—	Common Stock	902104108
EBC	EASTERN BANKSHARES INC COM	15,555	$300K	0.0%	$19.29 *	$15.33	0.0%	Common Stock	27627N105
MGM	MGM RESORTS INTERNATIONAL COM	7,894	$300K	0.0%	$38.00 *	$28.22	+23.6%	Common Stock	552953101
SHOO	MADDEN STEVEN LTD COM	8,060	$300K	0.0%	$37.22 *	$25.72	+27.0%	Common Stock	556269108
CACI	CACI INTL INC CL A	1,213	$299K	0.0%	$246.50 *	$238.51	+0.3%	Common Stock	127190304
—	CHARGEPOINT HOLDINGS INC COM CL A	11,125	$297K	0.0%	$26.70	$26.70	—	Common Stock	15961R105
—	GX ACQUISITION CORP II UNIT EX 031726	29,601	$296K	0.0%	$10.00	$10.00	—	Common Stock	36260F204
—	CARDIOVASCULAR SYS INC DEL COM	7,710	$296K	0.0%	$38.39	$37.73	—	Common Stock	141619106
HLT	HILTON WORLDWIDE HLDGS INC COM	2,436	$295K	0.0%	$121.10 *	$97.15	+17.5%	Common Stock	43300A203
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	11,371	$295K	0.0%	$25.94	$25.94	—	ETF	46435G243
ITT	ITT INC COM	3,239	$295K	0.0%	$91.08 *	$70.18	+17.5%	Common Stock	45073V108
—	MUDRICK CAPITAL ACQU CORP II COM CL A	30,064	$295K	0.0%	$9.81	$9.81	—	Common Stock	62477L107
CF	CF INDS HLDGS INC COM	6,485	$294K	0.0%	$45.34 *	$36.52	+11.4%	Common Stock	125269100
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	6,765	$293K	0.0%	$43.31	$34.86	—	Common Stock	531229854
NSIT	INSIGHT ENTERPRISES INC COM	3,056	$292K	0.0%	$95.55 *	$85.03	+0.8%	Common Stock	45765U103
—	HILLENBRAND INC COM	6,119	$292K	0.0%	$47.72	$46.08	—	Common Stock	431571108
THO	THOR INDS INC COM	2,158	$292K	0.0%	$135.31 *	$86.84	+26.4%	Common Stock	885160101
—	COVETRUS INC COM	9,714	$291K	0.0%	$29.96	$29.06	—	Common Stock	22304C100
—	L BRANDS INC COM	4,704	$291K	0.0%	$61.86	$29.53	—	Common Stock	501797104
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	8,151	$289K	0.0%	$35.46	$34.48	—	ETF	26924G763
MZTI	LANCASTER COLONY CORP COM	1,640	$288K	0.0%	$175.61 *	$152.77	+17.3%	Common Stock	513847103
SANM	SANMINA CORPORATION COM	6,957	$288K	0.0%	$41.40 *	$35.39	+2.7%	Common Stock	801056102
FLR	FLUOR CORP NEW COM	12,493	$288K	0.0%	$23.05 *	$16.08	+20.8%	Common Stock	343412102
—	ANGLO AMERICAN PLC SPONSORED ADR	14,476	$287K	0.0%	$19.83	$9.33	—	ADR	03485P300
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	9,336	$287K	0.0%	$30.74	$29.83	—	ETF	808524730
FCG	FIRST TRUST NATURAL GAS ETF	22,437	$287K	0.0%	$12.79	$12.79	—	ETF	33733E807
—	LANDCADIA HOLDINGS III INC COM CL A	28,614	$286K	0.0%	$10.00	$10.00	—	Common Stock	51476H100
AWI	ARMSTRONG WORLD INDS INC NEW COM	3,170	$286K	0.0%	$90.22 *	$84.81	-4.7%	Common Stock	04247X102
MC	MOELIS & CO CL A	5,212	$286K	0.0%	$54.87 *	$29.52	+33.6%	Common Stock	60786M105
GTLS	CHART INDS INC COM	2,001	$285K	0.0%	$142.43	$132.31	+6.7%	Common Stock	16115Q308
—	ATHENE HOLDING LTD CL A	5,629	$284K	0.0%	$50.45	$45.57	—	Common Stock	G0684D107
—	DUNE ACQUISITION CORPORATION USD0.0001 A	29,078	$284K	0.0%	$9.77	$9.77	—	Common Stock	265334102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,084	$283K	0.0%	$39.95	$24.76	—	Common Stock	01881G106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	18,861	$283K	0.0%	$15.00 *	$12.99	+23.2%	Common Stock	01988P108
HP	HELMERICH & PAYNE INC COM	10,490	$283K	0.0%	$26.98 *	$35.54	-22.3%	Common Stock	423452101
—	PROSHARES ULTRAPRO SHORT DOW30	29,200	$283K	0.0%	$9.69	$9.69	—	ETF	74347G309
DHLGY	DEUTSCHE POST AG SPONSORED ADR	5,143	$282K	0.0%	$54.83	$32.98	—	ADR	25157Y202
HTHIY	HITACHI LIMITED ADR 2 COM	3,050	$282K	0.0%	$92.46	$55.54	—	ADR	433578507
LECO	LINCOLN ELEC HLDGS INC COM	2,285	$282K	0.0%	$123.41 *	$91.45	+30.7%	Common Stock	533900106
OSPN	ONESPAN INC COM	11,527	$282K	0.0%	$24.46 *	$21.06	+12.9%	Common Stock	68287N100
—	ALTRA INDL MOTION CORP COM	5,092	$282K	0.0%	$55.38	$29.00	—	Common Stock	02208R106
HWM	HOWMET AEROSPACE INC COM	8,733	$281K	0.0%	$32.18 *	$27.33	+3.9%	Common Stock	443201108
—	FARO TECHNOLOGIES INC COM	3,248	$281K	0.0%	$86.51	$49.72	—	Common Stock	311642102
PFS	PROVIDENT FINL SVCS INC COM	12,602	$281K	0.0%	$22.30 *	$11.09	+43.7%	Common Stock	74386T105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,721	$280K	0.0%	$59.31	$55.74	—	ETF	464288638
ATEC	ALPHATEC HLDGS INC COM NEW	17,684	$279K	0.0%	$15.78	$15.74	0.0%	Common Stock	02081G201
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	30,515	$278K	0.0%	$9.11	$19.86	—	Common Stock	726503105
MTDR	MATADOR RES CO COM	11,805	$277K	0.0%	$23.46 *	$7.02	+184.1%	Common Stock	576485205
RL	RALPH LAUREN CORP CL A	2,246	$277K	0.0%	$123.33 *	$102.31	+0.8%	Common Stock	751212101
GRBK	GREEN BRICK PARTNERS INC COM	12,155	$276K	0.0%	$22.71 *	$11.50	+85.4%	Common Stock	392709101
EWY	ISHARES MSCI SOUTH KOREA ETF	3,072	$276K	0.0%	$89.84	$88.06	—	ETF	464286772
MKSI	MKS INSTRS INC COM	1,483	$275K	0.0%	$185.43 *	$156.75	+3.2%	Common Stock	55306N104
POST	POST HLDGS INC COM	2,596	$274K	0.0%	$105.55 *	$64.68	+1.3%	Common Stock	737446104
FND	FLOOR & DECOR HLDGS INC CL A	2,867	$274K	0.0%	$95.57	$78.47	+24.1%	Common Stock	339750101
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,566	$273K	0.0%	$174.33 *	$122.12	+27.6%	Common Stock	57164Y107
WYNN	WYNN RESORTS LTD COM	2,176	$273K	0.0%	$125.46 *	$103.10	+13.6%	Common Stock	983134107
KWR	QUAKER CHEM CORP COM	1,111	$271K	0.0%	$243.92 *	$258.02	+3.5%	Common Stock	747316107
HELE	HELEN OF TROY LTD COM	1,286	$271K	0.0%	$210.73 *	$196.23	+14.9%	Common Stock	G4388N106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	3,928	$271K	0.0%	$68.99	$52.72	+28.5%	Common Stock	457985208
NIO	NIO INC SPON ADS	6,962	$271K	0.0%	$38.93	$27.80	—	ADR	62914V106
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,957	$270K	0.0%	$91.31 *	$80.15	+0.7%	Common Stock	03820C105
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,522	$269K	0.0%	$176.74	$501.07	—	ETF	921932885
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	7,564	$268K	0.0%	$35.43	$38.55	—	ADR	48138M105
UMBF	UMB FINL CORP COM	2,892	$268K	0.0%	$92.67 *	$64.95	+27.2%	Common Stock	902788108
NEOG	NEOGEN CORP COM	3,001	$267K	0.0%	$88.97 *	$33.33	+25.8%	Common Stock	640491106
THRM	GENTHERM INC COM	3,605	$267K	0.0%	$74.06 *	$46.31	+53.2%	Common Stock	37253A103
ALB	ALBEMARLE CORP COM	1,808	$265K	0.0%	$146.57 *	$106.81	+41.7%	Common Stock	012653101
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	10,253	$264K	0.0%	$25.75	$25.70	—	ETF	46138J536
NYT	NEW YORK TIMES CO CL A	5,224	$264K	0.0%	$50.54 *	$41.56	+14.8%	Common Stock	650111107
YELP	YELP INC CL A	6,772	$264K	0.0%	$38.98 *	$36.09	+0.7%	Common Stock	985817105
AGCO	AGCO CORP COM	1,833	$263K	0.0%	$143.48 *	$97.70	+7.3%	Common Stock	001084102
LOB	LIVE OAK BANCSHARES INC COM	3,844	$263K	0.0%	$68.42 *	$16.08	+226.2%	Common Stock	53803X105
RS	RELIANCE STEEL & ALUMINUM CO COM	1,722	$262K	0.0%	$152.15 *	$117.12	+14.8%	Common Stock	759509102
SLF	SUN LIFE FINANCIAL INC. COM	5,160	$261K	0.0%	$50.58 *	$41.58	+17.8%	Common Stock	866796105
APPN	APPIAN CORP CL A	1,962	$261K	0.0%	$133.03 *	$59.45	+197.6%	Common Stock	03782L101
LPX	LOUISIANA PAC CORP COM	4,694	$260K	0.0%	$55.39 *	$41.06	+10.4%	Common Stock	546347105
—	ESSENTIAL UTILS INC UNIT 04/30/22	4,540	$260K	0.0%	$57.27	$54.67	—	Common Stock	29670G201
PACK	RANPAK HOLDINGS CORP COM CL A	12,895	$259K	0.0%	$20.09 *	$10.05	+85.4%	Common Stock	75321W103
—	TUPPERWARE BRANDS CORP COM	9,813	$259K	0.0%	$26.39	$26.47	—	Common Stock	899896104
SBNY	SIGNATURE BK NEW YORK N Y COM	1,147	$259K	0.0%	$225.81	$209.07	—	Common Stock	82669G104
NVR	NVR INC COM	55	$259K	0.0%	$4709.09 *	$3821.70	+17.4%	Common Stock	62944T105
NEU	NEWMARKET CORP COM	676	$258K	0.0%	$381.66 *	$374.33	-3.9%	Common Stock	651587107
—	SEAGEN INC COM	1,858	$258K	0.0%	$138.86	$180.72	—	Common Stock	81181C104
BGS	B & G FOODS INC NEW COM	8,148	$257K	0.0%	$31.54 *	$19.26	+4.1%	Common Stock	05508R106
KIDS	ORTHOPEDIATRICS CORP COM	5,251	$256K	0.0%	$48.75	$46.24	+3.8%	Common Stock	68752L100
CMCO	COLUMBUS MCKINNON CORP N Y COM	4,852	$256K	0.0%	$52.76 *	$36.53	+24.6%	Common Stock	199333105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,382	$255K	0.0%	$75.40 *	$91.74	-11.0%	Common Stock	09061G101
NDSN	NORDSON CORP COM	1,276	$254K	0.0%	$199.06 *	$172.63	+6.8%	Common Stock	655663102
LGIH	LGI HOMES INC COM	1,699	$254K	0.0%	$149.50 *	$105.38	+14.0%	Common Stock	50187T106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8,084	$254K	0.0%	$31.42	$24.18	—	ETF	464288448
—	LONGVIEW ACQUISITION CORP II UNIT	25,215	$253K	0.0%	$10.03	$10.03	—	Common Stock	54319Q204
KFY	KORN FERRY COM NEW	4,045	$253K	0.0%	$62.55 *	$50.66	+1.2%	Common Stock	500643200
—	SILVER CREST ACQUISITION CORP UNIT	25,402	$252K	0.0%	$9.92	$9.92	—	Common Stock	G81355110
TREX	TREX CO INC COM	2,747	$251K	0.0%	$91.37 *	$91.54	+2.7%	Common Stock	89531P105
LBRDA	LIBERTY BROADBAND CORP COM SER A	1,723	$250K	0.0%	$145.10 *	$129.29	+7.5%	Common Stock	530307107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	18,366	$249K	0.0%	$13.56	$15.20	—	ADR	02364W105
INDB	INDEPENDENT BK CORP MASS COM	2,927	$248K	0.0%	$84.73 *	$55.52	+27.6%	Common Stock	453836108
—	NORTHERN STAR INVEST CORP III UNIT EX 022528	24,834	$247K	0.0%	$9.95	$9.95	—	Common Stock	66574L209
ALFVY	ALFA LAVAL AB SWEDEN ADR	8,159	$246K	0.0%	$30.15	$17.37	—	ADR	015393101
M	MACYS INC COM	15,200	$246K	0.0%	$16.18 *	$15.03	+1.6%	Common Stock	55616P104
—	NORTHERN STAR INVEST CORP IV UNIT EX 022528	24,834	$246K	0.0%	$9.91	$9.91	—	Common Stock	66575B200
AMTX	AEMETIS INC COM NEW	10,000	$245K	0.0%	$24.50 *	$11.17	0.0%	Common Stock	00770K202
BLD	TOPBUILD CORP COM	1,169	$245K	0.0%	$209.58 *	$194.57	+4.4%	Common Stock	89055F103
MFC	MANULIFE FINL CORP COM	11,330	$244K	0.0%	$21.54 *	$16.89	+17.9%	Common Stock	56501R106
GDX	VANECK VECTORS GOLD MINERS ETF	7,495	$244K	0.0%	$32.56	$34.64	—	ETF	92189F106
SDVKY	SANDVIK AB ADR	8,923	$244K	0.0%	$27.35	$23.84	—	ADR	800212201
BHB	BAR HBR BANKSHARES COM	8,283	$244K	0.0%	$29.46 *	$19.04	+12.4%	Common Stock	066849100
KSS	KOHLS CORP COM	4,097	$244K	0.0%	$59.56 *	$47.85	+7.3%	Common Stock	500255104
MBUU	MALIBU BOATS INC COM CL A	3,045	$243K	0.0%	$79.80 *	$37.60	+105.1%	Common Stock	56117J100
—	ALLEGHANY CORP MD COM	388	$243K	0.0%	$626.29	$551.84	—	Common Stock	017175100
SKYW	SKYWEST INC COM	4,451	$242K	0.0%	$54.37 *	$36.50	+35.0%	Common Stock	830879102
CGNT	COGNYTE SOFTWARE LTD ORD SHS	8,685	$242K	0.0%	$27.86 *	$29.48	0.0%	Common Stock	M25133105
UFPI	UFP INDUSTRIES INC COM	3,193	$242K	0.0%	$75.79 *	$62.32	+0.4%	Common Stock	90278Q108
KBH	KB HOME COM	5,194	$242K	0.0%	$46.59 *	$37.98	+0.5%	Common Stock	48666K109
IMKTA	INGLES MKTS INC CL A	3,909	$241K	0.0%	$61.65 *	$39.39	+27.0%	Common Stock	457030104
WPM	WHEATON PRECIOUS METALS CORP COM	6,272	$240K	0.0%	$38.27 *	$26.23	+42.9%	Common Stock	962879102
—	AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	24,253	$240K	0.0%	$9.90	$10.11	—	Common Stock	03212A105
ARW	ARROW ELECTRS INC COM	2,166	$240K	0.0%	$110.80 *	$101.31	+2.6%	Common Stock	042735100
TBF	PROSHARES SHORT 20 YEAR TREASURY	13,250	$240K	0.0%	$18.11	$16.98	—	ETF	74347X849
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,586	$240K	0.0%	$66.93 *	$58.26	0.0%	Common Stock	70932M107
RHHVF	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	739	$240K	0.0%	$324.76 *	$340.69	0.0%	Common Stock	H69293217
EQT	EQT CORP COM	12,880	$239K	0.0%	$18.56 *	$15.73	+3.9%	Common Stock	26884L109
RPV	INVESCO S&P 500 PURE VALUE ETF	3,228	$239K	0.0%	$74.04	$74.04	—	ETF	46137V258
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	3,529	$239K	0.0%	$67.72	$35.66	—	ETF	464288752
CGEMY	CAPGEMINI S E UNSPONSORED ADR	7,027	$239K	0.0%	$34.01	$19.18	—	ADR	13961R100
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	9,144	$239K	0.0%	$26.14	$26.03	—	ETF	46435G318
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,346	$239K	0.0%	$101.88	$119.64	—	ETF	464287705
CM	CANADIAN IMP BK COMM COM	2,402	$238K	0.0%	$99.08 *	$31.72	+17.5%	Common Stock	136069101
FSS	FEDERAL SIGNAL CORP COM	6,209	$238K	0.0%	$38.33 *	$31.68	+10.2%	Common Stock	313855108
ONTO	ONTO INNOVATION INC COM	3,608	$237K	0.0%	$65.69 *	$41.66	+43.0%	Common Stock	683344105
SGSOY	SGS SA UNSPONSORED ADR	8,036	$235K	0.0%	$29.24	$25.06	—	ADR	818800104
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	14,205	$235K	0.0%	$16.54	$14.97	—	ADR	251542106
CNO	CNO FINL GROUP INC COM	9,656	$235K	0.0%	$24.34 *	$20.99	+1.8%	Common Stock	12621E103
—	BED BATH & BEYOND INC COM	8,053	$235K	0.0%	$29.18	$28.34	—	Common Stock	075896100
TD	TORONTO DOMINION BK ONT COM NEW	3,601	$235K	0.0%	$65.26 *	$54.68	+11.6%	Common Stock	891160509
ALG	ALAMO GROUP INC COM	1,498	$234K	0.0%	$156.21 *	$115.77	+27.8%	Common Stock	011311107
MCEM	MONARCH CEM CO COM NEW	2,230	$234K	0.0%	$104.93 *	$50.21	+33.5%	Common Stock	609031307
HAS	HASBRO INC COM	2,433	$234K	0.0%	$96.18 *	$76.02	+2.8%	Common Stock	418056107
FTS	FORTIS INC COM	5,385	$234K	0.0%	$43.45 *	$33.07	+2.7%	Common Stock	349553107
EWBC	EAST WEST BANCORP INC COM	3,153	$233K	0.0%	$73.90 *	$57.30	+4.5%	Common Stock	27579R104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,351	$232K	0.0%	$53.32	$54.46	—	ETF	92206C771
STBA	S & T BANCORP INC COM	6,910	$231K	0.0%	$33.43 *	$29.68	0.0%	Common Stock	783859101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,129	$231K	0.0%	$108.50	$89.22	—	ETF	33734X143
—	KELLOGG CO COM	3,637	$230K	0.0%	$63.24 *	$47.45	-0.9%	Common Stock	487836108
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,600	$230K	0.0%	$41.07	$49.29	—	ETF	85210B201
AMKR	AMKOR TECHNOLOGY INC COM	9,702	$230K	0.0%	$23.71 *	$18.13	+5.6%	Common Stock	031652100
—	HILL-ROM HLDGS INC COM	2,069	$229K	0.0%	$110.68	$110.68	—	Common Stock	431475102
SSP	SCRIPPS E W CO OHIO CL A NEW	11,904	$229K	0.0%	$19.24 *	$11.01	+25.7%	Common Stock	811054402
AYI	ACUITY BRANDS INC COM	1,390	$229K	0.0%	$164.75 *	$124.09	+1.4%	Common Stock	00508Y102
MTH	MERITAGE HOMES CORP COM	2,491	$229K	0.0%	$91.93 *	$43.06	+0.6%	Common Stock	59001A102
AUBN	AUBURN NATL BANCORP COM	5,932	$228K	0.0%	$38.44 *	$37.71	-12.4%	Common Stock	050473107
WCC	WESCO INTL INC COM	2,637	$228K	0.0%	$86.46 *	$81.62	+0.2%	Common Stock	95082P105
CABGY	CARLSBERG AS SPONSORED ADR	7,367	$227K	0.0%	$30.81	$22.79	—	ADR	142795202
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	10,254	$227K	0.0%	$22.14	$21.56	—	ETF	46138J825
GGG	GRACO INC COM	3,167	$227K	0.0%	$71.68 *	$42.75	+56.0%	Common Stock	384109104
ARCB	ARCBEST CORP COM	3,230	$227K	0.0%	$70.28 *	$55.69	+0.9%	Common Stock	03937C105
—	NAUTILUS INC COM	14,500	$227K	0.0%	$15.66	$18.12	—	Common Stock	63910B102
CRUS	CIRRUS LOGIC INC COM	2,665	$226K	0.0%	$84.80 *	$78.69	+10.0%	Common Stock	172755100
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,573	$226K	0.0%	$87.84	$99.05	—	ETF	464288802
IXC	ISHARES GLOBAL ENERGY ETF	9,111	$225K	0.0%	$24.70	$19.28	—	ETF	464287341
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,475	$225K	0.0%	$152.54 *	$91.50	+3.3%	Common Stock	53220K504
MEDP	MEDPACE HLDGS INC COM	1,372	$225K	0.0%	$163.99 *	$106.59	+43.5%	Common Stock	58506Q109
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	6,311	$225K	0.0%	$35.65 *	$33.13	0.0%	Common Stock	56600D107
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,812	$224K	0.0%	$38.54	$27.48	—	ETF	78468R788
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	5,017	$224K	0.0%	$44.65	$39.87	—	ETF	33738R605
DGII	DIGI INTL INC COM	11,820	$224K	0.0%	$18.95 *	$15.95	+29.9%	Common Stock	253798102
OPK	OPKO HEALTH INC COM	52,259	$224K	0.0%	$4.29 *	$4.20	+13.6%	Common Stock	68375N103
—	PACIFIC PREMIER BANCORP COM	5,162	$224K	0.0%	$43.39	$43.00	—	Common Stock	69478X105
IRDM	IRIDIUM COMMUNICATIONS INC COM	5,434	$224K	0.0%	$41.22 *	$42.52	+3.0%	Common Stock	46269C102
WLY	WILEY JOHN & SONS INC CL A	4,112	$223K	0.0%	$54.23 *	$34.48	+24.9%	Common Stock	968223206
SCCO	SOUTHERN COPPER CORP COM	3,287	$223K	0.0%	$67.84 *	$40.92	+35.3%	Common Stock	84265V105
HAE	HAEMONETICS CORP MASS COM	2,010	$223K	0.0%	$110.95 *	$121.47	+1.9%	Common Stock	405024100
—	CHAMPIONX CORPORATION COM	10,280	$223K	0.0%	$21.69	$14.51	—	Common Stock	15872M104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,769	$223K	0.0%	$59.17	$62.13	—	ADR	636274409
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	11,534	$223K	0.0%	$19.33	$19.28	—	ETF	46138E719
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	2,617	$222K	0.0%	$84.83	$42.47	—	ETF	25459W862
CSIQ	CANADIAN SOLAR INC COM	4,480	$222K	0.0%	$49.55 *	$22.03	+134.9%	Common Stock	136635109
—	GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626	22,392	$222K	0.0%	$9.91	$9.91	—	Common Stock	G3934P110
ALLY	ALLY FINL INC COM	4,883	$221K	0.0%	$45.26 *	$30.66	+15.9%	Common Stock	02005N100
MATX	MATSON INC COM	3,312	$221K	0.0%	$66.73 *	$63.65	+0.5%	Common Stock	57686G105
—	PDC ENERGY INC COM	6,410	$221K	0.0%	$34.48	$29.03	—	Common Stock	69327R101
—	JOUNCE THERAPEUTICS INC COM	21,500	$221K	0.0%	$10.28	$8.34	—	Common Stock	481116101
—	BHP GROUP PLC SPONSORED ADR	3,821	$221K	0.0%	$57.84	$55.19	—	ADR	05545E209
BCC	BOISE CASCADE CO DEL COM	3,695	$221K	0.0%	$59.81 *	$39.38	+1.2%	Common Stock	09739D100
AVAV	AEROVIRONMENT INC COM	1,898	$220K	0.0%	$115.91	$89.21	+31.0%	Common Stock	008073108
—	FLUTTER ENTMT PLC UNSPONSORED ADS	2,014	$220K	0.0%	$109.24	$87.40	—	ADR	344044102
WMG	WARNER MUSIC GROUP CORP COM CL A	6,396	$220K	0.0%	$34.40 *	$27.57	+16.5%	Common Stock	934550203
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,002	$219K	0.0%	$72.95 *	$16.33	+7.3%	Common Stock	45841N107
CNXC	CONCENTRIX CORP COM	1,465	$219K	0.0%	$149.49 *	$104.20	+7.8%	Common Stock	20602D101
W	WAYFAIR INC CL A	697	$219K	0.0%	$314.20 *	$267.63	+10.3%	Common Stock	94419L101
RDNT	RADNET INC COM	10,069	$219K	0.0%	$21.75 *	$16.91	+19.6%	Common Stock	750491102
VIVHY	VIVENDI UNSPONSORD ADR	6,625	$218K	0.0%	$32.91	$23.30	—	ADR	92852T201
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	50,867	$218K	0.0%	$4.29	$8.41	—	Common Stock	29336T100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	16,230	$217K	0.0%	$13.37	$20.41	—	Common Stock	822634101
—	TECHTARGET INC COM	3,130	$217K	0.0%	$69.33	$28.41	—	Common Stock	87874R100
TOWN	TOWNEBANK PORTSMOUTH VA COM	7,080	$217K	0.0%	$30.65 *	$20.54	+35.2%	Common Stock	89214P109
—	COMMUNITY FINL CORP MD COM	6,343	$217K	0.0%	$34.21	$24.04	—	Common Stock	20368X101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	11,704	$216K	0.0%	$18.46	$17.29	—	ADR	92857W308
ALLE	ALLEGION PLC ORD SHS	1,723	$216K	0.0%	$125.36 *	$93.68	+15.6%	Common Stock	G0176J109
RUN	SUNRUN INC COM	3,578	$216K	0.0%	$60.37 *	$66.96	+3.8%	Common Stock	86771W105
RNR	RENAISSANCERE HLDGS LTD COM	1,350	$216K	0.0%	$160.00	$163.23	-1.0%	Common Stock	G7496G103
—	SPDR S&P 600 SMALL CAP ETF	2,291	$215K	0.0%	$93.85	$67.18	—	ETF	78464A813
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,456	$215K	0.0%	$48.25	$47.73	—	ETF	78467V848
TRN	TRINITY INDS INC COM	7,556	$215K	0.0%	$28.45 *	$23.26	+4.3%	Common Stock	896522109
ADUS	ADDUS HOMECARE CORP COM	2,057	$215K	0.0%	$104.52 *	$91.17	+25.0%	Common Stock	006739106
IRBTQ	IROBOT CORP COM	1,762	$215K	0.0%	$122.02 *	$93.34	+21.8%	Common Stock	462726100
MKKGY	MERCK KGAA SPONSORED ADR	6,308	$215K	0.0%	$34.08	$25.44	—	ADR	589339209
NYF	ISHARES NEW YORK MUNI BOND ETF	3,734	$215K	0.0%	$57.58	$54.90	—	ETF	464288323
—	MICHAELS COS INC COM	9,762	$214K	0.0%	$21.92	$21.78	—	Common Stock	59408Q106
—	HESS CORP COM	3,021	$214K	0.0%	$70.84	$63.58	—	Common Stock	42809H107
ABEV	AMBEV SA SPONSORED ADR	77,832	$213K	0.0%	$2.74	$4.06	—	ADR	02319V103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	4,706	$212K	0.0%	$45.05	$53.76	—	ETF	92189F791
KTB	KONTOOR BRANDS INC COM	4,364	$212K	0.0%	$48.58 *	$32.25	+38.5%	Common Stock	50050N103
SAN	BANCO SANTANDER S.A. ADR	61,406	$211K	0.0%	$3.44	$2.96	—	ADR	05964H105
—	ZYNGA INC CL A	20,580	$210K	0.0%	$10.20	$10.11	—	Common Stock	98986T108
BNPQY	BNP PARIBAS SPONSORED ADR	6,863	$210K	0.0%	$30.60	$24.72	—	ADR	05565A202
—	PROSHARES SHORT S&P 500	12,500	$210K	0.0%	$16.80	$19.44	—	ETF	74347B425
WEN	WENDYS CO COM	10,293	$209K	0.0%	$20.31 *	$21.55	-3.6%	Common Stock	95058W100
—	GAN LIMITED SHS	11,435	$208K	0.0%	$18.19	$20.71	—	Common Stock	G3728V109
GMVHY	ENTAIN PLC UNSPONSORED ADS	9,885	$208K	0.0%	$21.04	$21.04	—	ADR	293603106
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	7,410	$208K	0.0%	$28.07	$10.66	—	ADR	928662501
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,335	$207K	0.0%	$38.80	$37.24	—	ADR	110448107
EZM	WISDOMTREE U.S. MIDCAP FUND	4,062	$207K	0.0%	$50.96	$49.76	—	ETF	97717W570
CWT	CALIFORNIA WTR SVC GROUP COM	3,669	$207K	0.0%	$56.42 *	$44.57	+11.9%	Common Stock	130788102
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	8,060	$207K	0.0%	$25.68	$25.79	—	ETF	46435G789
FSLY	FASTLY INC CL A	3,073	$207K	0.0%	$67.36 *	$39.40	+118.2%	Common Stock	31188V100
—	CAMBRIDGE BANCORP COM	2,444	$206K	0.0%	$84.29	$70.07	—	Common Stock	132152109
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2,371	$206K	0.0%	$86.88	$78.15	—	ADR	977874205
BMO	BANK MONTREAL QUE COM	2,308	$206K	0.0%	$89.25 *	$57.77	+15.7%	Common Stock	063671101
—	TRINSEO S A SHS	3,207	$204K	0.0%	$63.61	$62.43	—	Common Stock	L9340P101
GATX	GATX CORP COM	2,196	$204K	0.0%	$92.90 *	$77.67	+9.7%	Common Stock	361448103
SWBI	SMITH & WESSON BRANDS INC COM	11,717	$204K	0.0%	$17.41 *	$12.13	+50.0%	Common Stock	831754106
—	CIMAREX ENERGY CO COM	3,436	$204K	0.0%	$59.37	$52.36	—	Common Stock	171798101
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	10,182	$204K	0.0%	$20.04	$14.30	—	ADR	65479L108
CZBT	CITIZENS BANCORP VA INC COM	8,000	$204K	0.0%	$25.50 *	$21.13	-0.9%	Common Stock	17316V104
TXRH	TEXAS ROADHOUSE INC COM	2,121	$203K	0.0%	$95.71 *	$62.29	+28.8%	Common Stock	882681109
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	12,256	$203K	0.0%	$16.56	$13.93	—	ADR	455793109
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	15,035	$203K	0.0%	$13.50	$12.22	—	ADR	824667109
—	AVID BIOSERVICES INC COM	11,137	$203K	0.0%	$18.23	$9.84	—	Common Stock	05368M106
—	CARTESIAN GROWTH CORP UNIT EX 022628	20,316	$202K	0.0%	$9.94	$9.94	—	Common Stock	G19276123
FBP	FIRST BANCORP P R COM NEW	17,911	$202K	0.0%	$11.28 *	$8.92	+0.9%	Common Stock	318672706
LPRO	OPEN LENDING CORP COM CL A	5,712	$202K	0.0%	$35.36 *	$33.78	+11.6%	Common Stock	68373J104
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	3,131	$201K	0.0%	$64.20	$46.21	—	ADR	670108109
TDG	TRANSDIGM GROUP INC COM	342	$201K	0.0%	$587.72 *	$451.59	+8.5%	Common Stock	893641100
—	SPARTAN ACQUISITION CORP III UNIT	20,088	$201K	0.0%	$10.01	$10.01	—	Common Stock	84677R205
NTDOY	NINTENDO LTD ADR	2,840	$201K	0.0%	$70.77	$55.01	—	ADR	654445303
—	MERIDIAN BANCORP INC MD COM	10,835	$200K	0.0%	$18.46	$18.33	—	Common Stock	58958U103
VWDRY	VESTAS WIND SYS AS UNSP ADR	2,862	$200K	0.0%	$69.88	$30.23	—	ADR	925458101
—	PATHFINDER ACQUISITION CORP UNIT EX 021726	20,205	$200K	0.0%	$9.90	$9.90	—	Common Stock	G04119114
—	CRH PLC ADR	4,249	$200K	0.0%	$47.07	$42.22	—	ADR	12626K203
FFIN	FIRST FINL BANKSHARES INC COM	4,275	$200K	0.0%	$46.78 *	$32.10	+23.3%	Common Stock	32020R109
MRAAY	MURATA MFG CO LTD UNSPONSORED ADR	9,847	$199K	0.0%	$20.21	$12.69	—	ADR	626425102
SNX	SYNNEX CORP COM	1,732	$199K	0.0%	$114.90 *	$76.12	+15.1%	Common Stock	87162W100
SAH	SONIC AUTOMOTIVE INC CL A	4,013	$199K	0.0%	$49.59 *	$46.32	+0.1%	Common Stock	83545G102
MOG/A	MOOG INC CL A	2,382	$198K	0.0%	$83.12 *	$74.89	+1.9%	Common Stock	615394202
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	3,277	$198K	0.0%	$60.42	$60.33	—	Common Stock	049164205
—	MR COOPER GROUP INC COM	5,697	$198K	0.0%	$34.76	$34.60	—	Common Stock	62482R107
AROC	ARCHROCK INC COM	20,900	$198K	0.0%	$9.47 *	$7.47	+1.7%	Common Stock	03957W106
CBT	CABOT CORP COM	3,770	$198K	0.0%	$52.52 *	$35.88	+23.7%	Common Stock	127055101
EES	WISDOMTREE U.S. SMALLCAP FUND	4,155	$197K	0.0%	$47.41	$45.60	—	ETF	97717W562
OXM	OXFORD INDS INC COM	2,259	$197K	0.0%	$87.21 *	$70.60	+8.8%	Common Stock	691497309
DKS	DICKS SPORTING GOODS INC COM	2,582	$197K	0.0%	$76.30 *	$38.39	+61.3%	Common Stock	253393102
INGR	INGREDION INC COM	2,178	$197K	0.0%	$90.45 *	$83.87	+1.9%	Common Stock	457187102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	5,091	$196K	0.0%	$38.50	$30.54	—	ETF	46435U663
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,276	$196K	0.0%	$86.12	$70.42	—	ETF	74348A467
HSTM	HEALTHSTREAM INC COM	8,763	$196K	0.0%	$22.37 *	$22.04	+8.2%	Common Stock	42222N103
CBZ	CBIZ INC COM	5,972	$195K	0.0%	$32.65 *	$29.45	0.0%	Common Stock	124805102
CBU	COMMUNITY BK SYS INC COM	2,523	$195K	0.0%	$77.29 *	$61.32	+0.6%	Common Stock	203607106
CHWY	CHEWY INC CL A	2,296	$194K	0.0%	$84.49 *	$73.51	+32.4%	Common Stock	16679L109
—	GIGCAPITAL4 INC UNIT	19,612	$194K	0.0%	$9.89	$9.89	—	Common Stock	37518G200
—	KRATON CORP COM	5,301	$194K	0.0%	$36.60	$27.66	—	Common Stock	50077C106
OLN	OLIN CORP COM PAR $1	5,090	$193K	0.0%	$37.92 *	$21.24	+29.5%	Common Stock	680665205
—	CF ACQUISITION CORP VIII UNIT EX 033128	19,500	$193K	0.0%	$9.90	$9.90	—	Common Stock	12520C208
—	FG NEW AMER ACQUISITION CORP COM	18,849	$192K	0.0%	$10.19	$10.18	—	Common Stock	30259V106
LUMN	LUMEN TECHNOLOGIES INC COM	14,377	$192K	0.0%	$13.35 *	$9.90	+9.4%	Common Stock	550241103
R	RYDER SYS INC COM	2,533	$192K	0.0%	$75.80 *	$50.17	+38.0%	Common Stock	783549108
BHF	BRIGHTHOUSE FINL INC COM	4,348	$192K	0.0%	$44.16 *	$38.75	+6.0%	Common Stock	10922N103
FXI	ISHARES CHINA LARGE-CAP ETF	4,122	$192K	0.0%	$46.58	$38.92	—	ETF	464287184
SLM	SLM CORP COM	10,668	$192K	0.0%	$18.00 *	$14.72	+3.1%	Common Stock	78442P106
OZK	BANK OZK COM	4,707	$192K	0.0%	$40.79 *	$28.79	+14.9%	Common Stock	06417N103
HUBG	HUB GROUP INC CL A	2,857	$192K	0.0%	$67.20 *	$29.91	+0.3%	Common Stock	443320106
UPBD	RENT A CTR INC NEW COM	3,316	$191K	0.0%	$57.60 *	$51.69	+1.2%	Common Stock	76009N100
—	AEROJET ROCKETDYNE HLDGS INC COM	4,069	$191K	0.0%	$46.94	$46.94	—	Common Stock	007800105
WAB	WABTEC COM	2,408	$191K	0.0%	$79.32 *	$65.66	+15.0%	Common Stock	929740108
CSW	CSW INDUSTRIALS INC COM	1,408	$190K	0.0%	$134.94 *	$72.26	+71.7%	Common Stock	126402106
—	MASON INDUSTRIAL TECHNOLGY INC UNIT	19,082	$190K	0.0%	$9.96	$9.96	—	Common Stock	57520Y205
CBSH	COMMERCE BANCSHARES INC COM	2,482	$190K	0.0%	$76.55 *	$49.25	+12.9%	Common Stock	200525103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,669	$190K	0.0%	$40.69 *	$30.74	-1.8%	Common Stock	31620R303
—	COMPUTER SVCS INC COM	3,202	$189K	0.0%	$59.03	$58.24	—	Common Stock	20539A105
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	4,435	$189K	0.0%	$42.62	$42.36	—	ETF	74347G796
FUL	FULLER H B CO COM	3,001	$189K	0.0%	$62.98 *	$53.06	+0.7%	Common Stock	359694106
—	AMPIO PHARMACEUTICALS INC COM	111,985	$189K	0.0%	$1.69	$1.64	—	Common Stock	03209T109
—	COHERENT INC COM	745	$188K	0.0%	$252.35	$173.83	—	Common Stock	192479103
WWD	WOODWARD INC COM	1,554	$187K	0.0%	$120.33 *	$83.51	+38.2%	Common Stock	980745103
CRNC	CERENCE INC COM	2,082	$187K	0.0%	$89.82 *	$103.42	+6.4%	Common Stock	156727109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	941	$187K	0.0%	$198.72	$133.11	—	ETF	921932828
—	REALOGY HLDGS CORP COM	12,335	$187K	0.0%	$15.16	$13.43	—	Common Stock	75605Y106
FBNC	FIRST BANCORP N C COM	4,284	$187K	0.0%	$43.65 *	$25.12	+41.7%	Common Stock	318910106
—	KAMAN CORP COM	3,608	$186K	0.0%	$51.55	$51.55	—	Common Stock	483548103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,753	$186K	0.0%	$106.10	$98.12	—	ETF	316092808
HXGBY	HEXAGON AB ADR	2,012	$186K	0.0%	$92.45	$76.25	—	ADR	428263107
VNT	VONTIER CORPORATION COM	6,125	$185K	0.0%	$30.20 *	$31.46	+3.7%	Common Stock	928881101
HII	HUNTINGTON INGALLS INDS INC COM	898	$185K	0.0%	$206.01 *	$160.63	-0.2%	Common Stock	446413106
IYE	ISHARES U.S. ENERGY ETF	7,066	$185K	0.0%	$26.18	$23.49	—	ETF	464287796
—	AMERICAN NATL BANKSHARES INC COM	5,587	$185K	0.0%	$33.11	$23.23	—	Common Stock	027745108
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	57,628	$183K	0.0%	$3.18 *	$2.29	+17.2%	Common Stock	P98180188
BWEL	BOSWELL J G CO COM	257	$183K	0.0%	$712.06 *	$484.74	+16.2%	Common Stock	101205102
TPR	TAPESTRY INC COM	4,431	$183K	0.0%	$41.30 *	$25.95	+31.1%	Common Stock	876030107
ONB	OLD NATL BANCORP IND COM	9,478	$183K	0.0%	$19.31 *	$16.90	+9.6%	Common Stock	680033107
—	MAGELLAN HEALTH INC COM NEW	1,956	$182K	0.0%	$93.05	$92.68	—	Common Stock	559079207
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,757	$182K	0.0%	$103.59	$106.65	—	ETF	46137V274
MOS	MOSAIC CO NEW COM	5,760	$182K	0.0%	$31.60 *	$25.25	+5.2%	Common Stock	61945C103
NOVT	NOVANTA INC COM	1,377	$182K	0.0%	$132.17	$91.23	+44.0%	Common Stock	67000B104
—	AMARIN CORP PLC SPONS ADR NEW	29,317	$182K	0.0%	$6.21	$6.36	—	ADR	023111206
MHGVY	MOWI ASA SPONSORED ADS	7,287	$181K	0.0%	$24.84	$21.96	—	ADR	624678108
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,255	$181K	0.0%	$80.27 *	$69.90	+0.1%	Common Stock	70959W103
CPB	CAMPBELL SOUP CO COM	3,588	$180K	0.0%	$50.17 *	$41.06	-1.5%	Common Stock	134429109
FALN	ISHARES FALLEN ANGELS USD BOND ETF	6,125	$179K	0.0%	$29.22	$29.22	—	ETF	46435G474
—	GAMING & HOSPITALITY ACQU CORP UNIT EX 020428	18,096	$179K	0.0%	$9.89	$9.89	—	Common Stock	364681205
—	WESTPAC BANKING CORP SPONSORED ADR	9,628	$179K	0.0%	$18.59	$14.71	—	ADR	961214301
ARTNA	ARTESIAN RES CORP CL A	4,532	$178K	0.0%	$39.28 *	$30.92	+9.1%	Common Stock	043113208
EEFT	EURONET WORLDWIDE INC COM	1,284	$178K	0.0%	$138.63 *	$144.58	0.0%	Common Stock	298736109
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	6,580	$178K	0.0%	$27.05	$26.67	—	ETF	46435U697
GBX	GREENBRIER COS INC COM	3,749	$177K	0.0%	$47.21 *	$36.98	+0.6%	Common Stock	393657101
JD	JD.COM INC SPON ADR CL A	2,101	$177K	0.0%	$84.25	$76.45	—	ADR	47215P106
ABCB	AMERIS BANCORP COM	3,338	$176K	0.0%	$52.73 *	$43.66	+2.1%	Common Stock	03076K108
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	9,658	$176K	0.0%	$18.22	$15.78	—	ADR	756255204
FAF	FIRST AMERN FINL CORP COM	3,108	$176K	0.0%	$56.63 *	$44.10	+4.4%	Common Stock	31847R102
SEM	SELECT MED HLDGS CORP COM	5,154	$176K	0.0%	$34.15 *	$14.91	+1.3%	Common Stock	81619Q105
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	3,396	$176K	0.0%	$51.83 *	$33.72	+1.6%	Common Stock	153527205
ACES	ALPS CLEAN ENERGY ETF	2,238	$175K	0.0%	$78.19	$57.19	—	ETF	00162Q460
—	MERIDIAN BIOSCIENCE INC COM	6,666	$175K	0.0%	$26.25	$25.19	—	Common Stock	589584101
MTUS	TIMKENSTEEL CORPORATION COM	14,890	$175K	0.0%	$11.75 *	$4.34	+71.9%	Common Stock	887399103
IDU	ISHARES U.S. UTILITIES ETF	2,202	$175K	0.0%	$79.47	$119.10	—	ETF	464287697
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,524	$175K	0.0%	$114.83	$74.52	—	ADR	783513203
—	THE ODP CORP COM	4,044	$175K	0.0%	$43.27	$42.69	—	Common Stock	88337F105
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$174K	0.0%	$43.50	$30.75	—	ETF	74347B839
ACGL	ARCH CAP GROUP LTD ORD	4,532	$174K	0.0%	$38.39 *	$32.20	+5.1%	Common Stock	G0450A105
AMN	AMN HEALTHCARE SVCS INC COM	2,357	$174K	0.0%	$73.82	$69.46	+7.0%	Common Stock	001744101
AWR	AMER STATES WTR CO COM	2,303	$174K	0.0%	$75.55 *	$70.52	-1.1%	Common Stock	029899101
DANOY	DANONE SPONSORED ADR	12,619	$174K	0.0%	$13.79	$12.16	—	ADR	23636T100
—	INPHI CORP COM	971	$173K	0.0%	$178.17	$143.42	—	Common Stock	45772F107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	5,400	$173K	0.0%	$32.04	$30.17	—	ETF	46138G805
BKH	BLACK HILLS CORP COM	2,587	$173K	0.0%	$66.87 *	$56.41	-10.2%	Common Stock	092113109
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	773	$173K	0.0%	$223.80	$140.26	—	ETF	464287127
NUS	NU SKIN ENTERPRISES INC CL A	3,266	$173K	0.0%	$52.97 *	$42.76	+7.3%	Common Stock	67018T105
PLOW	DOUGLAS DYNAMICS INC COM	3,719	$172K	0.0%	$46.25	$49.78	-7.4%	Common Stock	25960R105
SHECY	SHIN ETSU CHEM CO LTD ADR	4,049	$172K	0.0%	$42.48	$28.94	—	ADR	824551105
—	BARRICK GOLD CORP COM	8,686	$172K	0.0%	$19.80	$23.11	—	Common Stock	067901108
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	4,633	$171K	0.0%	$36.91	$38.64	—	ADR	358029106
POR	PORTLAND GEN ELEC CO COM NEW	3,579	$171K	0.0%	$47.78 *	$40.65	-12.5%	Common Stock	736508847
—	WISDOMTREE GROWTH LEADERS FUND	3,852	$171K	0.0%	$44.39	$44.39	—	ETF	97717Y717
OFG	OFG BANCORP COM	7,493	$170K	0.0%	$22.69 *	$19.83	+0.3%	Common Stock	67103X102
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	1,732	$170K	0.0%	$98.15	$99.50	—	ETF	46137V134
CNS	COHEN & STEERS INC COM	2,603	$170K	0.0%	$65.31 *	$51.84	+11.9%	Common Stock	19247A100
—	QUANTUMSCAPE CORP COM CL A	3,800	$170K	0.0%	$44.74	$45.20	—	Common Stock	490073103
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	2,827	$170K	0.0%	$60.13	$50.98	—	ADR	43858F109
—	NUANCE COMMUNICATIONS INC COM	3,896	$170K	0.0%	$43.63	$41.91	—	Common Stock	67020Y100
TOELY	TOKYO ELECTRON LTD ADR	1,553	$170K	0.0%	$109.47	$90.42	—	ADR	889110102
GBCI	GLACIER BANCORP INC NEW COM	2,971	$170K	0.0%	$57.22 *	$45.51	+2.0%	Common Stock	37637Q105
KLIC	KULICKE & SOFFA INDS INC COM	3,451	$170K	0.0%	$49.26 *	$39.73	+1.0%	Common Stock	501242101
ASTE	ASTEC INDS INC COM	2,257	$170K	0.0%	$75.32 *	$63.80	+0.3%	Common Stock	046224101
BLDP	BALLARD PWR SYS INC NEW COM	6,985	$170K	0.0%	$24.34 *	$12.83	+133.0%	Common Stock	058586108
—	26 CAPITAL ACQUISITION CORP UNIT EX 123127	16,854	$169K	0.0%	$10.03	$10.03	—	Common Stock	90138P209
MLAB	MESA LABS INC COM	692	$169K	0.0%	$244.22 *	$242.23	+11.0%	Common Stock	59064R109
U	UNITY SOFTWARE INC COM	1,684	$169K	0.0%	$100.36 *	$110.39	+11.6%	Common Stock	91332U101
LEA	LEAR CORP COM NEW	930	$169K	0.0%	$181.72 *	$112.54	+33.9%	Common Stock	521865204
AA	ALCOA CORP COM	5,205	$169K	0.0%	$32.47 *	$21.28	+13.6%	Common Stock	013872106
HLI	HOULIHAN LOKEY INC CL A	2,521	$168K	0.0%	$66.64 *	$49.09	+25.5%	Common Stock	441593100
—	FRANCHISE GROUP INC COM	4,595	$168K	0.0%	$36.56	$33.34	—	Common Stock	35180X105
WGO	WINNEBAGO INDS INC COM	2,192	$168K	0.0%	$76.64 *	$65.67	+9.9%	Common Stock	974637100
ENZC	ENZOLYTICS INC COM	877,500	$167K	0.0%	$0.19 *	$0.06	+469.4%	Common Stock	294112107
COKE	COCA COLA CONS INC COM	579	$167K	0.0%	$288.43 *	$24.04	+9.3%	Common Stock	191098102
—	CHASE CORP COM	1,435	$167K	0.0%	$116.38	$108.63	—	Common Stock	16150R104
CNK	CINEMARK HLDGS INC COM	8,181	$167K	0.0%	$20.41 *	$31.85	-34.6%	Common Stock	17243V102
VAW	VANGUARD MATERIALS INDEX FUND	965	$167K	0.0%	$173.06	$135.44	—	ETF	92204A801
NBIS	YANDEX N V SHS CLASS A	2,595	$166K	0.0%	$63.97	$34.47	—	Common Stock	N97284108
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$166K	0.0%	$0.02	$0.01	—	Common Stock	22938T107
MOO	VANECK VECTORS AGRIBUSINESS ETF	1,896	$166K	0.0%	$87.55	$61.58	—	ETF	92189F700
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	13,996	$166K	0.0%	$11.86	$5.13	—	ADR	204280309
PARR	PAR PAC HOLDINGS INC COM NEW	11,715	$165K	0.0%	$14.08 *	$23.56	-34.0%	Common Stock	69888T207
GT	GOODYEAR TIRE & RUBR CO COM	9,386	$165K	0.0%	$17.58 *	$14.15	+2.4%	Common Stock	382550101
WSFS	WSFS FINL CORP COM	3,310	$165K	0.0%	$49.85 *	$29.67	+62.3%	Common Stock	929328102
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	16,583	$165K	0.0%	$9.95	$5.60	—	ADR	65558R109
—	DFP HEALTHCARE ACQUISITNS CORP COM CL A	16,596	$165K	0.0%	$9.94	$10.80	—	Common Stock	23343Q100
ASB	ASSOCIATED BANC CORP COM	7,667	$164K	0.0%	$21.39 *	$15.75	+6.2%	Common Stock	045487105
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,072	$164K	0.0%	$53.39	$40.52	—	Common Stock	G16252101
NPO	ENPRO INDS INC COM	1,922	$164K	0.0%	$85.33 *	$81.49	+0.2%	Common Stock	29355X107
—	QURATE RETAIL INC COM SER A	13,892	$163K	0.0%	$11.73	$11.50	—	Common Stock	74915M100
GVA	GRANITE CONSTR INC COM	4,027	$163K	0.0%	$40.48 *	$33.27	+4.0%	Common Stock	387328107
LNN	LINDSAY CORP COM	981	$163K	0.0%	$166.16 *	$85.15	+72.9%	Common Stock	535555106
TNL	TRAVEL PLUS LEISURE CO COM	2,659	$163K	0.0%	$61.30 *	$45.04	0.0%	Common Stock	894164102
DAVA	ENDAVA PLC ADS	1,912	$162K	0.0%	$84.73	$65.83	—	ADR	29260V105
AHEXY	ADECCO GROUP AG ADR	4,813	$162K	0.0%	$33.66	$19.91	—	ADR	006754204
GPK	GRAPHIC PACKAGING HLDG CO COM	8,902	$162K	0.0%	$18.20 *	$14.97	+14.0%	Common Stock	388689101
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	3,779	$162K	0.0%	$42.87	$35.67	—	ADR	989825104
SCHK	SCHWAB 1000 INDEX ETF	4,095	$161K	0.0%	$39.32	$25.33	—	ETF	808524722
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,302	$161K	0.0%	$69.94	$53.63	—	ETF	33939L803
—	PZENA INVT MGMT INC CLASS A	15,162	$160K	0.0%	$10.55	$8.49	—	Common Stock	74731Q103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2,828	$160K	0.0%	$56.58	$56.73	—	ETF	33739N108
BSET	BASSETT FURNITURE INDS INC COM	6,603	$160K	0.0%	$24.23 *	$4.80	+247.0%	Common Stock	070203104
PSMT	PRICESMART INC COM	1,651	$160K	0.0%	$96.91 *	$89.62	+0.6%	Common Stock	741511109
DXC	DXC TECHNOLOGY CO COM	5,128	$160K	0.0%	$31.20 *	$26.06	+5.2%	Common Stock	23355L106
WBS	WEBSTER FINL CORP CONN COM	2,901	$160K	0.0%	$55.15 *	$51.53	+3.3%	Common Stock	947890109
CBOE	CBOE GLOBAL MKTS INC COM	1,621	$160K	0.0%	$98.70 *	$100.11	-8.4%	Common Stock	12503M108
NGVT	INGEVITY CORP COM	2,113	$160K	0.0%	$75.72 *	$68.30	+6.6%	Common Stock	45688C107
NFG	NATIONAL FUEL GAS CO COM	3,174	$160K	0.0%	$50.41 *	$41.62	+9.1%	Common Stock	636180101
CNMD	CONMED CORP COM	1,217	$159K	0.0%	$130.65 *	$108.44	+6.4%	Common Stock	207410101
CMPGY	COMPASS GROUP PLC SPONSORED ADR	7,785	$159K	0.0%	$20.42	$19.59	—	ADR	20449X401
—	COUPA SOFTWARE INC COM	625	$159K	0.0%	$254.40	$172.44	—	Common Stock	22266L106
FORM	FORMFACTOR INC COM	3,534	$159K	0.0%	$44.99	$40.70	+11.7%	Common Stock	346375108
OLED	UNIVERSAL DISPLAY CORP COM	671	$159K	0.0%	$236.96 *	$195.39	+13.0%	Common Stock	91347P105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	5,945	$158K	0.0%	$26.58	$25.38	—	ETF	37954Y624
ACI	ALBERTSONS COS INC COMMON STOCK	8,283	$158K	0.0%	$19.08 *	$11.02	+6.3%	Common Stock	013091103
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	7,021	$158K	0.0%	$22.50	$20.75	—	ETF	46138E727
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	4,257	$158K	0.0%	$37.12	$19.41	—	ETF	46137Y609
OSK	OSHKOSH CORP COM	1,328	$158K	0.0%	$118.98 *	$84.08	+13.5%	Common Stock	688239201
ASAZY	ASSA ABLOY AB ADR	10,985	$158K	0.0%	$14.38	$11.18	—	ADR	045387107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,221	$157K	0.0%	$70.69	$67.75	—	ETF	33733E104
—	CHEMOCENTRYX INC COM	3,065	$157K	0.0%	$51.22	$60.05	—	Common Stock	16383L106
PBA	PEMBINA PIPELINE CORP COM	5,426	$157K	0.0%	$28.93 *	$20.32	+6.1%	Common Stock	706327103
BAESY	BAE SYSTEMS PLC SPONSORED ADR	5,554	$157K	0.0%	$28.27	$24.49	—	ADR	05523R107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	6,577	$156K	0.0%	$23.72	$17.07	—	ETF	06738C778
—	FUELCELL ENERGY INC COM	10,860	$156K	0.0%	$14.36	$10.68	—	Common Stock	35952H601
LGGNY	LEGAL & GENERAL GROUP PLC SPONSORED ADR	8,056	$156K	0.0%	$19.36	$17.48	—	ADR	52463H103
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	9,500	$156K	0.0%	$16.42	$18.10	—	ETF	00326A104
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	3,639	$155K	0.0%	$42.59	$32.87	—	ADR	83404D109
GDOT	GREEN DOT CORP CL A	3,385	$155K	0.0%	$45.79 *	$52.17	-0.1%	Common Stock	39304D102
SYNA	SYNAPTICS INC COM	1,148	$155K	0.0%	$135.02 *	$88.35	+37.8%	Common Stock	87157D109
PLSE	PULSE BIOSCIENCES INC COM	6,564	$155K	0.0%	$23.61 *	$9.18	+225.7%	Common Stock	74587B101
—	SOUTHWESTERN ENERGY CO COM	33,150	$154K	0.0%	$4.65	$4.55	—	Common Stock	845467109
NVST	ENVISTA HOLDINGS CORPORATION COM	3,778	$154K	0.0%	$40.76 *	$36.84	+3.4%	Common Stock	29415F104
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	9,290	$154K	0.0%	$16.58	$15.64	—	ETF	46138B103
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,543	$153K	0.0%	$27.60	$26.16	—	ETF	46138E206
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	7,129	$153K	0.0%	$21.46	$16.49	—	ADR	052528304
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	4,002	$153K	0.0%	$38.23	$37.71	—	ETF	78463X772
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	20,909	$152K	0.0%	$7.27	$7.16	—	ADR	86562M209
HOPE	HOPE BANCORP INC COM	10,082	$152K	0.0%	$15.08 *	$13.09	+1.5%	Common Stock	43940T109
PIPR	PIPER SANDLER COMPANIES COM	1,386	$152K	0.0%	$109.67 *	$101.03	+5.0%	Common Stock	724078100
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,733	$152K	0.0%	$55.62	$45.87	—	Common Stock	451100101
AMBK	AMERICAN BANK INC PA COM	12,078	$152K	0.0%	$12.58 *	$10.21	0.0%	Common Stock	024343105
EBS	EMERGENT BIOSOLUTIONS INC COM	1,637	$152K	0.0%	$92.85 *	$90.19	+13.6%	Common Stock	29089Q105
MLI	MUELLER INDS INC COM	3,661	$152K	0.0%	$41.52 *	$18.25	+0.7%	Common Stock	624756102
PLPC	PREFORMED LINE PRODS CO COM	2,197	$151K	0.0%	$68.73	$57.92	+21.0%	Common Stock	740444104
—	WADDELL & REED FINL INC CL A	6,014	$151K	0.0%	$25.11	$24.27	—	Common Stock	930059100
TTMI	TTM TECHNOLOGIES INC COM	10,446	$151K	0.0%	$14.46	$14.14	+0.3%	Common Stock	87305R109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,151	$151K	0.0%	$70.20	$61.42	—	ETF	46432F834
ZG	ZILLOW GROUP INC CL A	1,152	$151K	0.0%	$131.08 *	$149.75	+3.0%	Common Stock	98954M101
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	5,440	$151K	0.0%	$27.76 *	$26.26	0.0%	Common Stock	971378104
IPAR	INTER PARFUMS INC COM	2,127	$151K	0.0%	$70.99 *	$53.14	+27.7%	Common Stock	458334109
SAXPY	SAMPO OYJ ADR	6,692	$151K	0.0%	$22.56	$16.33	—	ADR	79588J102
GIII	G III APPAREL GROUP LTD COM	4,969	$150K	0.0%	$30.19 *	$28.79	+0.9%	Common Stock	36237H101
—	COVA ACQUISITION CORP UNIT EX 040121	15,056	$150K	0.0%	$9.96	$9.96	—	Common Stock	G2554Y112
—	HUT 8 MNG CORP COM	19,710	$149K	0.0%	$7.56	$6.58	—	Common Stock	44812T102
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	1,738	$149K	0.0%	$85.73	$70.00	—	ADR	87873R101
—	CDK GLOBAL INC COM	2,758	$149K	0.0%	$54.02	$34.85	—	Common Stock	12508E101
SIGI	SELECTIVE INS GROUP INC COM	2,049	$149K	0.0%	$72.72 *	$46.56	+38.4%	Common Stock	816300107
—	FIRST MIDWEST BANCORP DEL COM	6,753	$149K	0.0%	$22.06	$20.02	—	Common Stock	320867104
VOOV	VANGUARD S&P 500 VALUE ETF	1,091	$149K	0.0%	$136.57	$90.73	—	ETF	921932703
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	2,169	$149K	0.0%	$68.70	$50.63	—	ETF	33733E500
—	AMCOR PLC ORD	12,673	$148K	0.0%	$11.68 *	$8.26	+12.8%	Common Stock	G0250X107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	8,107	$148K	0.0%	$18.26	$17.92	—	ADR	874060205
—	BUNGE LIMITED COM	1,869	$148K	0.0%	$79.19	$70.79	—	Common Stock	G16962105
DORM	DORMAN PRODS INC COM	1,440	$148K	0.0%	$102.78 *	$99.18	+0.6%	Common Stock	258278100
HE	HAWAIIAN ELEC INDUSTRIES COM	3,318	$147K	0.0%	$44.30 *	$37.30	-1.7%	Common Stock	419870100
USFD	US FOODS HLDG CORP COM	3,846	$147K	0.0%	$38.22 *	$25.49	+41.8%	Common Stock	912008109
MTZ	MASTEC INC COM	1,571	$147K	0.0%	$93.57 *	$77.11	+11.0%	Common Stock	576323109
—	VISTA OUTDOOR INC COM	4,589	$147K	0.0%	$32.03	$30.70	—	Common Stock	928377100
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	2,845	$146K	0.0%	$51.32	$50.18	—	ETF	92189H201
HEINY	HEINEKEN NV SPONSORED ADR L1	2,834	$146K	0.0%	$51.52	$43.18	—	ADR	423012301
SXT	SENSIENT TECHNOLOGIES CORP COM	1,869	$146K	0.0%	$78.12	$59.32	+29.5%	Common Stock	81725T100
—	LIVENT CORP COM	8,394	$145K	0.0%	$17.27	$16.80	—	Common Stock	53814L108
—	PEOPLES UNITED FINANCIAL INC COM	8,094	$145K	0.0%	$17.91	$17.83	—	Common Stock	712704105
—	MANTECH INTERNATIONAL CORP CL A	1,670	$145K	0.0%	$86.83	$84.37	—	Common Stock	564563104
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$145K	0.0%	$18.13 *	$12.90	+14.5%	Common Stock	08160E207
—	INVESTORS BANCORP INC NEW COM	9,785	$144K	0.0%	$14.72	$12.98	—	Common Stock	46146L101
SCL	STEPAN CO COM	1,134	$144K	0.0%	$126.98 *	$123.53	+0.3%	Common Stock	858586100
—	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	6,090	$144K	0.0%	$23.65	$23.65	—	ETF	782474399
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	4,513	$143K	0.0%	$31.69	$30.94	—	ADR	93114W107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	1,991	$143K	0.0%	$71.82	$68.80	—	ETF	464288273
MUSA	MURPHY USA INC COM	988	$143K	0.0%	$144.74 *	$123.93	+1.7%	Common Stock	626755102
TSCDY	TESCO PLC SPONSORED ADR	15,055	$143K	0.0%	$9.50	$9.50	—	ADR	881575401
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	5,769	$143K	0.0%	$24.79 *	$16.73	+44.2%	Common Stock	205826209
FCN	FTI CONSULTING INC COM	1,023	$143K	0.0%	$139.78 *	$118.07	+0.3%	Common Stock	302941109
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	5,507	$142K	0.0%	$25.79	$25.97	—	ETF	46138J510
CSL	CARLISLE COS INC COM	862	$142K	0.0%	$164.73 *	$133.67	+8.5%	Common Stock	142339100
MTG	MGIC INVT CORP WIS COM	10,224	$142K	0.0%	$13.89 *	$12.26	+4.0%	Common Stock	552848103
AAON	AAON INC COM PAR $0.004	2,033	$142K	0.0%	$69.85 *	$47.58	+0.6%	Common Stock	000360206
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	2,230	$142K	0.0%	$63.68	$52.71	—	ETF	301505707
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	2,587	$142K	0.0%	$54.89	$54.27	—	ETF	72201R205
—	SPX CORP COM	2,440	$142K	0.0%	$58.20	$43.33	—	Common Stock	784635104
WLK	WESTLAKE CHEM CORP COM	1,597	$142K	0.0%	$88.92 *	$79.72	+0.8%	Common Stock	960413102
—	DCP MIDSTREAM LP COM UT LTD PTN	6,550	$142K	0.0%	$21.68	$10.99	—	Common Stock	23311P100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	797	$141K	0.0%	$176.91	$170.50	—	ETF	46137V597
RMBS	RAMBUS INC DEL COM	7,238	$141K	0.0%	$19.48 *	$19.95	+0.7%	Common Stock	750917106
—	BRYN MAWR BK CORP COM	3,103	$141K	0.0%	$45.44	$29.06	—	Common Stock	117665109
ECPG	ENCORE CAP GROUP INC COM	3,517	$141K	0.0%	$40.09 *	$38.23	-7.2%	Common Stock	292554102
PVH	PVH CORPORATION COM	1,330	$141K	0.0%	$106.02 *	$95.83	+2.3%	Common Stock	693656100
FLWS	1 800 FLOWERS COM INC CL A	5,079	$140K	0.0%	$27.56 *	$26.16	+13.6%	Common Stock	68243Q106
AXTA	AXALTA COATING SYS LTD COM	4,717	$140K	0.0%	$29.68 *	$26.50	+8.1%	Common Stock	G0750C108
REZI	RESIDEO TECHNOLOGIES INC COM	4,941	$140K	0.0%	$28.33 *	$20.86	+26.7%	Common Stock	76118Y104
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	781	$140K	0.0%	$179.26 *	$188.51	-2.2%	Common Stock	55825T103
—	9 METERS BIOPHARMA INC COM	119,951	$140K	0.0%	$1.17	$0.78	—	Common Stock	654405109
—	MASONITE INTL CORP COM	1,217	$140K	0.0%	$115.04	$115.04	—	Common Stock	575385109
ENGIY	ENGIE SA SPONS ADR	9,765	$139K	0.0%	$14.23	$9.52	—	ADR	29286D105
PUK	PRUDENTIAL PLC ADR	3,256	$139K	0.0%	$42.69	$29.74	—	ADR	74435K204
MURGY	MUNICH RE GROUP UNSPONSORED ADR	4,518	$139K	0.0%	$30.77	$29.26	—	ADR	626188106
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$139K	0.0%	$78.75	$53.26	—	ETF	46137V662
KBCSY	KBC GROUP NV UNSPONSORED ADR	3,818	$139K	0.0%	$36.41	$23.95	—	ADR	48241F104
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	5,368	$139K	0.0%	$25.89	$26.16	—	ETF	46138J486
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	5,380	$138K	0.0%	$25.65	$25.65	—	ETF	46138J478
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	5,427	$138K	0.0%	$25.43	$25.80	—	ETF	46138J494
KE	KIMBALL ELECTRONICS INC COM	5,349	$138K	0.0%	$25.80 *	$19.26	+18.2%	Common Stock	49428J109
LMND	LEMONADE INC COM	1,482	$138K	0.0%	$93.12 *	$98.15	+31.6%	Common Stock	52567D107
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	2,379	$138K	0.0%	$58.01	$44.19	+30.5%	Common Stock	G8060N102
Z	ZILLOW GROUP INC CL C CAP STK	1,065	$138K	0.0%	$129.58 *	$37.25	+298.3%	Common Stock	98954M200
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	25,281	$136K	0.0%	$5.38	$4.39	—	ADR	606822104
RRX	REGAL BELOIT CORP COM	952	$136K	0.0%	$142.86 *	$110.37	+24.4%	Common Stock	758750103
MLPA	GLOBAL X MLP ETF	4,100	$136K	0.0%	$33.17	$3.07	—	ETF	37954Y343
—	OROCOBRE LTD SHS	37,500	$136K	0.0%	$3.63	$2.03	—	Common Stock	Q7142R106
LNT	ALLIANT ENERGY CORP COM	2,503	$136K	0.0%	$54.33 *	$44.58	-4.6%	Common Stock	018802108
REYN	REYNOLDS CONSUMER PRODS INC COM	4,533	$135K	0.0%	$29.78 *	$25.64	-3.0%	Common Stock	76171L106
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	2,082	$135K	0.0%	$64.84	$41.41	—	ADR	26876F102
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	10,604	$135K	0.0%	$12.73	$6.30	—	ADR	48137C108
—	LOCUST WALK ACQUISITION CORP COM CL A	13,953	$134K	0.0%	$9.60	$9.60	—	Common Stock	54015L103
ENS	ENERSYS COM	1,480	$134K	0.0%	$90.54 *	$79.04	+10.7%	Common Stock	29275Y102
KMPR	KEMPER CORP COM	1,683	$134K	0.0%	$79.62 *	$67.57	+14.0%	Common Stock	488401100
CENX	CENTURY ALUM CO COM	7,576	$134K	0.0%	$17.69 *	$14.18	+0.5%	Common Stock	156431108
—	M D C HLDGS INC COM	2,256	$134K	0.0%	$59.40	$46.53	—	Common Stock	552676108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	4,206	$134K	0.0%	$31.86	$31.37	—	ETF	46138G631
SSD	SIMPSON MFG INC COM	1,283	$133K	0.0%	$103.66 *	$82.58	+16.5%	Common Stock	829073105
WTFC	WINTRUST FINL CORP COM	1,758	$133K	0.0%	$75.65 *	$70.04	+2.0%	Common Stock	97650W108
GVDNY	GIVAUDAN SA ADR	1,694	$133K	0.0%	$78.51	$82.77	—	ADR	37636P108
AUB	ATLANTIC UN BANKSHARES CORP COM	3,470	$133K	0.0%	$38.33 *	$26.49	+15.8%	Common Stock	04911A107
QSR	RESTAURANT BRANDS INTL INC COM	2,031	$133K	0.0%	$65.48 *	$64.92	-4.5%	Common Stock	76131D103
—	FIRSTCASH INC COM	2,031	$133K	0.0%	$65.48	$72.76	—	Common Stock	33767D105
SMCAY	SMC CORP JAPAN SPONSORED ADR	4,506	$133K	0.0%	$29.52	$28.48	—	ADR	78445W306
—	WORLD WRESTLING ENTMT INC CL A	2,429	$132K	0.0%	$54.34	$37.61	—	Common Stock	98156Q108
—	CRANE CO COM	1,406	$132K	0.0%	$93.88	$89.67	—	Common Stock	224399105
FLEX	FLEX LTD ORD	7,221	$132K	0.0%	$18.28 *	$12.68	+8.7%	Common Stock	Y2573F102
MEI	METHODE ELECTRS INC COM	3,120	$131K	0.0%	$41.99 *	$35.14	+1.4%	Common Stock	591520200
HZO	MARINEMAX INC COM	2,646	$131K	0.0%	$49.51 *	$46.92	+0.5%	Common Stock	567908108
—	PLANTRONICS INC NEW COM	3,359	$131K	0.0%	$39.00	$38.78	—	Common Stock	727493108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,802	$131K	0.0%	$72.70 *	$54.36	+41.5%	Common Stock	65341B106
FC	FRANKLIN COVEY CO COM	4,625	$131K	0.0%	$28.32 *	$27.69	-5.6%	Common Stock	353469109
SF	STIFEL FINL CORP COM	2,031	$130K	0.0%	$64.01 *	$45.68	+17.5%	Common Stock	860630102
AVT	AVNET INC COM	3,140	$130K	0.0%	$41.40 *	$32.74	+4.3%	Common Stock	053807103
QLYS	QUALYS INC COM	1,238	$130K	0.0%	$105.01 *	$74.56	+50.1%	Common Stock	74758T303
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,350	$130K	0.0%	$55.32	$51.95	—	ETF	46429B291
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,198	$130K	0.0%	$59.14	$40.30	—	ETF	46434V381
ORANY	ORANGE SPONSORED ADR	10,489	$129K	0.0%	$12.30	$12.05	—	ADR	684060106
—	AVANGRID INC COM	2,564	$129K	0.0%	$50.31	$45.80	—	Common Stock	05351W103
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	1,563	$129K	0.0%	$82.53	$101.03	—	ETF	92206C847
—	MERITOR INC COM	4,336	$128K	0.0%	$29.52	$29.40	—	Common Stock	59001K100
—	IAA INC COM	2,318	$128K	0.0%	$55.22	$55.79	—	Common Stock	449253103
TCBI	TEXAS CAP BANCSHARES INC COM	1,799	$128K	0.0%	$71.15 *	$69.83	+5.2%	Common Stock	88224Q107
INSP	INSPIRE MED SYS INC COM	619	$128K	0.0%	$206.79 *	$195.20	+8.9%	Common Stock	457730109
—	ZIEGLER COMPANIES INC COM PAR $1.00	4,450	$127K	0.0%	$28.54	$28.54	—	Common Stock	989506308
SXI	STANDEX INTL CORP COM	1,325	$127K	0.0%	$95.85 *	$92.33	+0.3%	Common Stock	854231107
CRS	CARPENTER TECHNOLOGY CORP COM	3,084	$127K	0.0%	$41.18 *	$34.75	+2.0%	Common Stock	144285103
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	296	$126K	0.0%	$425.68	$307.46	—	ETF	464287523
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,300	$125K	0.0%	$23.58	$9.51	—	Common Stock	Y62267409
ROG	ROGERS CORP COM	662	$125K	0.0%	$188.82 *	$175.70	+1.6%	Common Stock	775133101
HMN	HORACE MANN EDUCATORS CORP NEW COM	2,882	$125K	0.0%	$43.37 *	$40.86	+1.3%	Common Stock	440327104
—	CIT GROUP INC COM NEW	2,433	$125K	0.0%	$51.38	$48.79	—	Common Stock	125581801
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,564	$125K	0.0%	$35.07	$27.39	—	ETF	26922A289
KMT	KENNAMETAL INC COM	3,108	$124K	0.0%	$39.90 *	$26.73	+25.4%	Common Stock	489170100
PCTY	PAYLOCITY HLDG CORP COM	687	$124K	0.0%	$180.49 *	$173.49	+9.9%	Common Stock	70438V106
ADDYY	ADIDAS AG ADR	789	$124K	0.0%	$157.16	$127.67	—	ADR	00687A107
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,102	$124K	0.0%	$112.52 *	$62.69	+5.1%	Common Stock	018581108
—	NOV INC COM	8,973	$123K	0.0%	$13.71	$25.85	—	Common Stock	637071101
NWSA	NEWS CORP NEW CL A	4,837	$123K	0.0%	$25.43 *	$18.83	+13.9%	Common Stock	65249B109
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,287	$123K	0.0%	$95.57	$83.20	—	ETF	33734X192
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	788	$123K	0.0%	$156.09 *	$82.75	+36.8%	Common Stock	25264R207
—	SKECHERS U S A INC CL A	2,959	$123K	0.0%	$41.57	$40.82	—	Common Stock	830566105
BV	BRIGHTVIEW HLDGS INC COM	7,299	$123K	0.0%	$16.85 *	$12.56	+27.6%	Common Stock	10948C107
MHO	M/I HOMES INC COM	2,085	$123K	0.0%	$58.99 *	$49.33	+5.3%	Common Stock	55305B101
PROF	PROFOUND MED CORP COM NEW	6,100	$123K	0.0%	$20.16 *	$18.40	+30.3%	Common Stock	74319B502
—	MOUNTAIN CREST ACQUSTN CORP II UNIT EX	11,980	$122K	0.0%	$10.18	$10.18	—	Common Stock	62402D204
BRKR	BRUKER CORP COM	1,893	$122K	0.0%	$64.45 *	$47.08	+25.6%	Common Stock	116794108
BHE	BENCHMARK ELECTRS INC COM	3,924	$122K	0.0%	$31.09 *	$25.56	+0.3%	Common Stock	08160H101
—	MEDALLIA INC COM	4,353	$121K	0.0%	$27.80	$30.94	—	Common Stock	584021109
JBLU	JETBLUE AWYS CORP COM	5,973	$121K	0.0%	$20.26 *	$14.13	+22.6%	Common Stock	477143101
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	5,719	$121K	0.0%	$21.16	$22.12	—	ETF	19761L508
EQH	EQUITABLE HLDGS INC COM	3,717	$121K	0.0%	$32.55 *	$25.54	0.0%	Common Stock	29452E101
WH	WYNDHAM HOTELS & RESORTS INC COM	1,732	$121K	0.0%	$69.86 *	$53.20	+20.0%	Common Stock	98311A105
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$121K	0.0%	$46.90	$32.56	—	ETF	97717W877
—	TIVITY HEALTH INC COM	5,363	$120K	0.0%	$22.38	$20.94	—	Common Stock	88870R102
SFIX	STITCH FIX INC COM CL A	2,429	$120K	0.0%	$49.40 *	$25.50	+176.2%	Common Stock	860897107
CCS	CENTURY CMNTYS INC COM	1,990	$120K	0.0%	$60.30 *	$45.39	+12.3%	Common Stock	156504300
LZB	LA Z BOY INC COM	2,823	$120K	0.0%	$42.51	$41.67	+0.5%	Common Stock	505336107
NTGR	NETGEAR INC COM	2,929	$120K	0.0%	$40.97	$40.05	+2.9%	Common Stock	64111Q104
VCISY	VINCI S A ADR	4,668	$120K	0.0%	$25.71	$21.37	—	ADR	927320101
LCII	LCI INDS COM	906	$120K	0.0%	$132.45 *	$110.10	+6.2%	Common Stock	50189K103
HAIN	HAIN CELESTIAL GROUP INC COM	2,749	$120K	0.0%	$43.65 *	$37.95	+12.0%	Common Stock	405217100
—	CHP MERGER CORP COM CL A	12,000	$119K	0.0%	$9.92	$10.25	—	Common Stock	12558Y106
—	ROYAL DSM N V SPON ADR	2,803	$119K	0.0%	$42.45	$28.56	—	ADR	780249108
SAFRY	SAFRAN SPON ADR	3,508	$119K	0.0%	$33.92	$17.65	—	ADR	786584102
—	STAMPS COM INC COM NEW	598	$119K	0.0%	$199.00	$202.41	—	Common Stock	852857200
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,000	$119K	0.0%	$119.00	$119.00	—	ETF	336920103
GIB	CGI INC CL A SUB VTG	1,425	$119K	0.0%	$83.51 *	$77.58	+1.5%	Common Stock	12532H104
IBOC	INTERNATIONAL BANCSHARES CORP COM	2,565	$119K	0.0%	$46.39 *	$38.19	+1.1%	Common Stock	459044103
BLKB	BLACKBAUD INC COM	1,672	$119K	0.0%	$71.17 *	$66.74	+3.4%	Common Stock	09227Q100
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	825	$119K	0.0%	$144.24	$80.00	—	ETF	337345102
TRU	TRANSUNION COM	1,318	$119K	0.0%	$90.29 *	$82.77	+6.3%	Common Stock	89400J107
—	SUNPOWER CORP COM	3,516	$118K	0.0%	$33.56	$31.84	—	Common Stock	867652406
FERG1GBX	FERGUSON PLC NEW SHS	975	$118K	0.0%	$121.03	$121.03	—	Common Stock	G3421J106
PEBK	PEOPLES BANCORP N C INC COM	4,989	$118K	0.0%	$23.65	$16.82	+41.5%	Common Stock	710577107
BUZZ	VANECK VECTORS SOCIAL SENTIMENT ETF	4,879	$118K	0.0%	$24.19	$24.19	—	ETF	92189H839
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	3,246	$118K	0.0%	$36.35	$33.64	—	ADR	928662600
HCKT	HACKETT GROUP INC COM	7,140	$118K	0.0%	$16.53 *	$15.77	-1.8%	Common Stock	404609109
—	MODIVCARE INC COM	797	$118K	0.0%	$148.06	$148.06	—	Common Stock	60783X104
—	CONTINENTAL RES INC COM	4,578	$118K	0.0%	$25.78	$25.58	—	Common Stock	212015101
UHAL	AMERCO COM	193	$118K	0.0%	$611.40 *	$31.78	+67.4%	Common Stock	023586100
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	3,751	$117K	0.0%	$31.19	$26.66	—	ADR	499180107
FFBC	FIRST FINL BANCORP OH COM	4,893	$117K	0.0%	$23.91 *	$16.52	+9.9%	Common Stock	320209109
—	CF ACQUISITION CORP VI UNIT	11,764	$117K	0.0%	$9.95	$9.95	—	Common Stock	12521J202
SWX	SOUTHWEST GAS HLDGS INC COM	1,698	$117K	0.0%	$68.90 *	$67.33	-5.9%	Common Stock	844895102
—	KIMBALL INTL INC CL B	8,202	$116K	0.0%	$14.14	$10.99	—	Common Stock	494274103
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	460	$116K	0.0%	$252.17	$162.71	—	ETF	464288828
MKTAY	MAKITA CORP SPONSORED ADR	2,688	$116K	0.0%	$43.15	$30.70	—	ADR	560877300
BXC	BLUELINX HLDGS INC COM NEW	2,968	$116K	0.0%	$39.08	$6.18	+529.3%	Common Stock	09624H208
ESNT	ESSENT GROUP LTD COM	2,447	$116K	0.0%	$47.40 *	$39.57	+2.8%	Common Stock	G3198U102
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	5,339	$116K	0.0%	$21.73	$20.17	—	ADR	816078307
—	PGT INNOVATIONS INC COM	4,536	$115K	0.0%	$25.35	$25.15	—	Common Stock	69336V101
BJRI	BJS RESTAURANTS INC COM	1,988	$115K	0.0%	$57.85 *	$50.93	+2.8%	Common Stock	09180C106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,156	$115K	0.0%	$99.48	$97.73	—	ETF	72201R783
TXG	10X GENOMICS INC CL A COM	635	$115K	0.0%	$181.10 *	$142.83	+20.9%	Common Stock	88025U109
VIRT	VIRTU FINL INC CL A	3,709	$115K	0.0%	$31.01 *	$27.58	0.0%	Common Stock	928254101
—	ENCORE WIRE CORP COM	1,706	$115K	0.0%	$67.41	$67.23	—	Common Stock	292562105
HUBS	HUBSPOT INC COM	251	$114K	0.0%	$454.18 *	$428.81	+2.5%	Common Stock	443573100
BYND	BEYOND MEAT INC COM	874	$114K	0.0%	$130.43 *	$129.76	+13.3%	Common Stock	08862E109
RKUNY	RAKUTEN GROUP INC ADR	9,397	$114K	0.0%	$12.13	$9.81	—	ADR	75102W108
PRI	PRIMERICA INC COM	772	$114K	0.0%	$147.67 *	$141.14	+1.6%	Common Stock	74164M108
FSV	FIRSTSERVICE CORP NEW COM	770	$114K	0.0%	$148.05 *	$92.54	+52.9%	Common Stock	33767E202
ITGR	INTEGER HLDGS CORP COM	1,234	$114K	0.0%	$92.38 *	$83.66	+1.0%	Common Stock	45826H109
UTZ	UTZ BRANDS INC COM CL A	4,591	$114K	0.0%	$24.83 *	$23.12	+5.0%	Common Stock	918090101
CNX	CNX RES CORP COM	7,777	$114K	0.0%	$14.66 *	$13.26	+1.4%	Common Stock	12653C108
UAA	UNDER ARMOUR INC CL A	5,132	$114K	0.0%	$22.21 *	$17.64	+18.4%	Common Stock	904311107
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$114K	0.0%	$56.83	$28.91	—	ETF	33734X150
—	PERIPHAS CAPITAL PARTNERING UNIT	4,597	$113K	0.0%	$24.58	$24.58	—	Common Stock	713895209
—	ADTRAN INC COM	6,773	$113K	0.0%	$16.68	$15.85	—	Common Stock	00738A106
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,481	$113K	0.0%	$45.55	$46.06	—	ETF	78467V608
SABR	SABRE CORP COM	7,650	$113K	0.0%	$14.77 *	$10.36	+30.8%	Common Stock	78573M104
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$113K	0.0%	$24.12	$16.01	—	ETF	26922A347
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,571	$113K	0.0%	$71.93	$67.71	—	ETF	97717W760
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	2,055	$112K	0.0%	$54.50	$51.12	—	ETF	33739P301
CHCO	CITY HLDG CO COM	1,365	$112K	0.0%	$82.05 *	$61.44	+7.3%	Common Stock	177835105
—	UNITED STATES STL CORP NEW COM	4,266	$112K	0.0%	$26.25	$18.17	—	Common Stock	912909108
CWEN	CLEARWAY ENERGY INC CL C	3,962	$111K	0.0%	$28.02 *	$17.92	+32.7%	Common Stock	18539C204
BRC	BRADY CORP CL A	2,086	$111K	0.0%	$53.21 *	$47.85	+0.7%	Common Stock	104674106
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	4,922	$111K	0.0%	$22.55	$22.55	—	ETF	37954Y434
—	APOLLO GLOBAL MGMT INC COM CL A	2,358	$111K	0.0%	$47.07	$49.32	—	Common Stock	03768E105
—	QUANTUM CORP COM NEW	13,375	$111K	0.0%	$8.30	$5.67	—	Common Stock	747906501
—	CORE-MARK HLDG CO INC COM	2,843	$110K	0.0%	$38.69	$38.69	—	Common Stock	218681104
ROCK	GIBRALTAR INDS INC COM	1,206	$110K	0.0%	$91.21	$90.41	+1.5%	Common Stock	374689107
NVAX	NOVAVAX INC COM NEW	609	$110K	0.0%	$180.62 *	$146.76	+35.8%	Common Stock	670002401
RLI	RLI CORP COM	983	$110K	0.0%	$111.90 *	$32.50	+35.8%	Common Stock	749607107
—	FLAGSTAR BANCORP INC COM PAR .001	2,448	$110K	0.0%	$44.93	$40.00	—	Common Stock	337930705
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	3,330	$110K	0.0%	$33.03	$27.97	—	ETF	37954Y715
—	DOMTAR CORP COM NEW	2,961	$109K	0.0%	$36.81	$34.08	—	Common Stock	257559203
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$109K	0.0%	$220.20	$105.05	—	ETF	46137V217
CRMT	AMERICAS CAR-MART INC COM	714	$109K	0.0%	$152.66 *	$117.79	+15.2%	Common Stock	03062T105
—	ASCENDANT DIGITAL ACQUISITION COM CL A	11,000	$109K	0.0%	$9.91	$9.91	—	Common Stock	G05155109
CAKE	CHEESECAKE FACTORY INC COM	1,852	$108K	0.0%	$58.32 *	$37.21	+22.4%	Common Stock	163072101
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	925	$108K	0.0%	$116.76	$103.70	—	ADR	55607P204
DCH	AMERICAN AXLE & MFG HLDGS INC COM	11,156	$108K	0.0%	$9.68 *	$9.86	+0.5%	Common Stock	024061103
CVGW	CALAVO GROWERS INC COM	1,395	$108K	0.0%	$77.42 *	$56.14	+22.7%	Common Stock	128246105
HALO	HALOZYME THERAPEUTICS INC COM	2,588	$108K	0.0%	$41.73 *	$29.53	+54.6%	Common Stock	40637H109
NJR	NEW JERSEY RES CORP COM	2,666	$107K	0.0%	$40.14 *	$30.15	+5.6%	Common Stock	646025106
POWI	POWER INTEGRATIONS INC COM	1,312	$107K	0.0%	$81.55	$80.24	+2.8%	Common Stock	739276103
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,759	$107K	0.0%	$60.83	$58.08	—	ETF	46641Q209
AMG	AFFILIATED MANAGERS GROUP INC COM	718	$107K	0.0%	$149.03 *	$120.31	+8.5%	Common Stock	008252108
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	4,546	$107K	0.0%	$23.54	$18.95	—	ETF	003264108
BKU	BANKUNITED INC COM	2,435	$107K	0.0%	$43.94 *	$34.04	+2.4%	Common Stock	06652K103
BNS	BANK NOVA SCOTIA B C COM	1,705	$107K	0.0%	$62.76 *	$36.63	+22.3%	Common Stock	064149107
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	3,818	$107K	0.0%	$28.03	$21.89	—	ADR	40052P107
—	HOLLYFRONTIER CORP COM	2,976	$106K	0.0%	$35.62	$32.60	—	Common Stock	436106108
GABC	GERMAN AMERN BANCORP INC COM	2,303	$106K	0.0%	$46.03 *	$28.17	+21.4%	Common Stock	373865104
HESAY	HERMES INTERNATIONAL SA ADR	956	$106K	0.0%	$110.88	$103.14	—	ADR	42751Q105
UCTT	ULTRA CLEAN HLDGS INC COM	1,831	$106K	0.0%	$57.89 *	$44.86	+2.7%	Common Stock	90385V107
TAIL	CAMBRIA TAIL RISK ETF	5,663	$106K	0.0%	$18.72	$20.48	—	ETF	132061862
PLXS	PLEXUS CORP COM	1,159	$106K	0.0%	$91.46 *	$80.85	+4.9%	Common Stock	729132100
—	TRITON INTL LTD CL A	1,923	$106K	0.0%	$55.12	$45.52	—	Common Stock	G9078F107
—	HOWARD HUGHES CORP COM	1,108	$105K	0.0%	$94.77	$94.77	—	Common Stock	44267D107
—	TEXTAINER GROUP HOLDINGS LTD SHS	3,678	$105K	0.0%	$28.55	$28.55	—	Common Stock	G8766E109
BMI	BADGER METER INC COM	1,123	$105K	0.0%	$93.50 *	$94.92	+2.3%	Common Stock	056525108
AM	ANTERO MIDSTREAM CORP COM	11,606	$105K	0.0%	$9.05 *	$5.20	+13.5%	Common Stock	03676B102
RGLD	ROYAL GOLD INC COM	972	$105K	0.0%	$108.02	$112.26	-5.0%	Common Stock	780287108
NJDCY	NIDEC CORP SPONSORED ADR	3,439	$105K	0.0%	$30.53	$28.34	—	ADR	654090109
EIG	EMPLOYERS HLDGS INC COM	2,439	$105K	0.0%	$43.05 *	$29.08	0.0%	Common Stock	292218104
—	OLYMPUS CORP SPONSORED ADR	4,956	$104K	0.0%	$20.98	$20.98	—	ADR	68163W109
—	BARNES GROUP INC COM	2,090	$104K	0.0%	$49.76	$49.59	—	Common Stock	067806109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$104K	0.0%	$514.85	$348.99	—	ETF	315912808
MGNI	MAGNITE INC COM	2,501	$104K	0.0%	$41.58 *	$6.68	+548.3%	Common Stock	55955D100
STC	STEWART INFORMATION SVCS CORP COM	1,975	$103K	0.0%	$52.15 *	$50.40	+0.7%	Common Stock	860372101
—	SPARTANNASH CO COM	5,226	$103K	0.0%	$19.71	$19.74	—	Common Stock	847215100
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	5,211	$103K	0.0%	$19.77	$19.21	—	Common Stock	30224P200
FLGT	FULGENT GENETICS INC COM	1,065	$103K	0.0%	$96.71 *	$56.33	+83.3%	Common Stock	359664109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	3,215	$103K	0.0%	$32.04	$23.85	—	ETF	808524755
TXNM	PNM RES INC COM	2,093	$103K	0.0%	$49.21	$47.91	+1.3%	Common Stock	69349H107
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	577	$103K	0.0%	$178.51	$144.79	—	ETF	92204A207
DFIN	DONNELLEY FINL SOLUTIONS INC COM	3,678	$102K	0.0%	$27.73 *	$22.74	+1.8%	Common Stock	25787G100
SMNNY	SHIMANO INC UNSPONSORD ADR	4,257	$102K	0.0%	$23.96	$15.55	—	ADR	82455C101
AVNS	AVANOS MED INC COM	2,332	$102K	0.0%	$43.74 *	$28.95	+62.1%	Common Stock	05350V106
DDS	DILLARDS INC CL A	1,050	$102K	0.0%	$97.14 *	$56.53	+11.5%	Common Stock	254067101
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	3,332	$102K	0.0%	$30.61	$30.52	—	ETF	78468R200
ING	ING GROEP N.V. SPONSORED ADR	8,342	$102K	0.0%	$12.23	$10.50	—	ADR	456837103
MGC	VANGUARD MEGA CAP ETF	726	$102K	0.0%	$140.50	$117.52	—	ETF	921910873
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,231	$102K	0.0%	$45.72	$40.59	—	ETF	78464A847
NVT	NVENT ELECTRIC PLC SHS	3,609	$101K	0.0%	$27.99 *	$17.32	+36.9%	Common Stock	G6700G107
FHI	FEDERATED HERMES INC CL B	3,214	$101K	0.0%	$31.43 *	$18.26	+32.6%	Common Stock	314211103
—	QUIDEL CORP COM	786	$101K	0.0%	$128.50	$155.04	—	Common Stock	74838J101
—	CENTURY BANCORPORATION INC CL A NON VTG	1,079	$101K	0.0%	$93.61	$75.44	—	Common Stock	156432106
—	VECTOR GROUP LTD COM	7,266	$101K	0.0%	$13.90	$10.55	—	Common Stock	92240M108
BILL	BILL COM HLDGS INC COM	695	$101K	0.0%	$145.32 *	$149.79	0.0%	Common Stock	090043100
CACC	CREDIT ACCEP CORP MICH COM	281	$101K	0.0%	$359.43	$362.56	0.0%	Common Stock	225310101
BNTX	BIONTECH SE SPONSORED ADS	927	$101K	0.0%	$108.95	$96.26	—	ADR	09075V102
EONGY	E ON SE SPONSORED ADR	8,656	$101K	0.0%	$11.67	$10.07	—	ADR	268780103
ORA	ORMAT TECHNOLOGIES INC COM	1,270	$100K	0.0%	$78.74 *	$93.85	+2.3%	Common Stock	686688102
DY	DYCOM INDS INC COM	1,082	$100K	0.0%	$92.42 *	$64.90	+33.6%	Common Stock	267475101
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,031	$100K	0.0%	$96.99 *	$104.86	0.0%	Common Stock	64125C109
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	3,921	$100K	0.0%	$25.50	$25.50	—	ETF	92189F486
PLAB	PHOTRONICS INC COM	7,789	$100K	0.0%	$12.84 *	$10.98	+10.2%	Common Stock	719405102
HWC	HANCOCK WHITNEY CORPORATION COM	2,386	$100K	0.0%	$41.91 *	$38.17	+3.1%	Common Stock	410120109
AIR	AAR CORP COM	2,376	$99,000	0.0%	$41.67 *	$38.12	+3.6%	Common Stock	000361105
—	GRITSTONE ONCOLOGY INC COM	10,500	$99,000	0.0%	$9.43	$6.63	—	Common Stock	39868T105
—	PERFICIENT INC COM	1,690	$99,000	0.0%	$58.58	$57.44	—	Common Stock	71375U101
KNSL	KINSALE CAP GROUP INC COM	602	$99,000	0.0%	$164.45 *	$184.49	-1.4%	Common Stock	49714P108
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	2,029	$99,000	0.0%	$48.79 *	$50.55	-9.4%	Common Stock	82312B106
CVBF	CVB FINL CORP COM	4,454	$99,000	0.0%	$22.23 *	$17.68	+0.8%	Common Stock	126600105
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,007	$99,000	0.0%	$98.31	$90.14	—	ETF	78468R796
—	OAKTREE ACQUISITION CORP II UNIT EX 091527	9,612	$98,000	0.0%	$10.20	$10.20	—	Common Stock	G6715X129
CFFI	C & F FINL CORP COM	2,200	$98,000	0.0%	$44.55 *	$28.58	+29.4%	Common Stock	12466Q104
CWST	CASELLA WASTE SYS INC CL A	1,543	$98,000	0.0%	$63.51 *	$56.03	+7.9%	Common Stock	147448104
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	2,863	$98,000	0.0%	$34.23 *	$29.48	+11.4%	Common Stock	90984P303
—	VERITEX HLDGS INC COM	2,999	$98,000	0.0%	$32.68	$22.97	—	Common Stock	923451108
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	3,310	$98,000	0.0%	$29.61	$24.55	—	ADR	234062206
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	3,496	$98,000	0.0%	$28.03	$13.92	—	Common Stock	226344208
—	ALTAIR ENGR INC COM CL A	1,567	$98,000	0.0%	$62.54	$40.40	—	Common Stock	021369103
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,248	$97,000	0.0%	$29.86 *	$20.35	-2.8%	Common Stock	31983A103
ALSMY	ALSTOM SA ADR	19,589	$97,000	0.0%	$4.95	$4.74	—	ADR	021244207
—	DUCK CREEK TECHNOLOGIES INC SHS	2,145	$97,000	0.0%	$45.22	$44.75	—	Common Stock	264120106
—	TITAN MED INC COM NEW	56,976	$97,000	0.0%	$1.70	$1.60	—	Common Stock	88830X819
INFY	INFOSYS LTD SPONSORED ADR	5,181	$97,000	0.0%	$18.72	$11.68	—	ADR	456788108
ATLCY	ATLAS COPCO AB SP ADR B NEW	1,851	$97,000	0.0%	$52.40	$38.21	—	ADR	049255805
BANR	BANNER CORP COM NEW	1,811	$97,000	0.0%	$53.56 *	$43.96	0.0%	Common Stock	06652V208
AX	AXOS FINANCIAL INC COM	2,065	$97,000	0.0%	$46.97 *	$44.14	+2.0%	Common Stock	05465C100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	3,098	$97,000	0.0%	$31.31	$29.82	+5.5%	Common Stock	G4474Y214
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	3,260	$97,000	0.0%	$29.75	$18.94	—	ADR	088786108
FUBO	FUBOTV INC COM	4,378	$97,000	0.0%	$22.16 *	$33.13	+8.0%	Common Stock	35953D104
AL	AIR LEASE CORP CL A	1,963	$96,000	0.0%	$48.90 *	$41.73	0.0%	Common Stock	00912X302
—	SYKES ENTERPRISES INC COM	2,183	$96,000	0.0%	$43.98	$43.58	—	Common Stock	871237103
—	VONAGE HLDGS CORP COM	8,099	$96,000	0.0%	$11.85	$11.77	—	Common Stock	92886T201
HLF	HERBALIFE NUTRITION LTD COM SHS	2,159	$96,000	0.0%	$44.47 *	$45.24	+9.0%	Common Stock	G4412G101
IYF	ISHARES U.S. FINANCIALS ETF	1,285	$96,000	0.0%	$74.71	$74.71	—	ETF	464287788
AVTR	AVANTOR INC COM	3,306	$96,000	0.0%	$29.04	$28.87	0.0%	Common Stock	05352A100
—	DIME CMNTY BANCSHARES INC COM	3,183	$96,000	0.0%	$30.16	$18.44	—	Common Stock	253922108
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,162	$96,000	0.0%	$18.60	$11.13	—	Common Stock	958669103
FUPBY	FUCHS PETROLUB SE ADR	8,008	$96,000	0.0%	$11.99	$9.52	—	ADR	35952Q106
PBI	PITNEY BOWES INC COM	11,648	$96,000	0.0%	$8.24 *	$8.50	+0.9%	Common Stock	724479100
VRNS	VARONIS SYS INC COM	1,866	$96,000	0.0%	$51.45 *	$46.24	+28.2%	Common Stock	922280102
CAL	CALERES INC COM	4,384	$96,000	0.0%	$21.90 *	$14.90	+7.2%	Common Stock	129500104
ACIW	ACI WORLDWIDE INC COM	2,496	$95,000	0.0%	$38.06 *	$38.42	+2.6%	Common Stock	004498101
CORT	CORCEPT THERAPEUTICS INC COM	3,975	$95,000	0.0%	$23.90 *	$26.23	+1.8%	Common Stock	218352102
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	681	$95,000	0.0%	$139.50	$139.50	—	ETF	92206C649
LII	LENNOX INTL INC COM	303	$95,000	0.0%	$313.53 *	$219.61	+24.3%	Common Stock	526107107
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	4,001	$95,000	0.0%	$23.74	$14.77	—	ADR	78392U105
CELH	CELSIUS HLDGS INC COM NEW	1,977	$95,000	0.0%	$48.05 *	$18.78	0.0%	Common Stock	15118V207
ALNY	ALNYLAM PHARMACEUTICALS INC COM	666	$94,000	0.0%	$141.14 *	$146.65	+2.6%	Common Stock	02043Q107
—	RITE AID CORP COM	4,594	$94,000	0.0%	$20.46	$16.58	—	Common Stock	767754872
FN	FABRINET SHS	1,039	$94,000	0.0%	$90.47 *	$85.17	+1.7%	Common Stock	G3323L100
HOCPY	HOYA CORP SPONSORED ADR	788	$94,000	0.0%	$119.29	$117.42	—	ADR	443251103
XPEV	XPENG INC ADS	2,565	$94,000	0.0%	$36.65	$30.00	—	ADR	98422D105
LEE	LEE ENTERPRISES INC COM	3,647	$94,000	0.0%	$25.77 *	$19.98	0.0%	Common Stock	523768406
RBCAA	REPUBLIC BANCORP INC KY CL A	2,110	$94,000	0.0%	$44.55 *	$39.58	+4.6%	Common Stock	760281204
SM	SM ENERGY CO COM	5,770	$94,000	0.0%	$16.29 *	$11.63	+1.4%	Common Stock	78454L100
ATR	APTARGROUP INC COM	665	$94,000	0.0%	$141.35 *	$111.74	+15.8%	Common Stock	038336103
KAI	KADANT INC COM	502	$93,000	0.0%	$185.26 *	$140.25	+11.6%	Common Stock	48282T104
WTS	WATTS WATER TECHNOLOGIES INC CL A	781	$93,000	0.0%	$119.08 *	$120.62	+1.1%	Common Stock	942749102
UCBJY	UCB S A UNSPONSORED ADR	1,948	$93,000	0.0%	$47.74	$56.52	—	ADR	903480101
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	5,136	$93,000	0.0%	$18.11	$14.43	—	ADR	42281P205
—	BANCORPSOUTH BK TUPELO MISS COM	2,837	$93,000	0.0%	$32.78	$32.20	—	Common Stock	05971J102
AIOT	POWERFLEET INC COM	11,265	$93,000	0.0%	$8.26	$4.65	+77.3%	Common Stock	73931J109
—	ALLETE INC COM NEW	1,378	$93,000	0.0%	$67.49	$64.95	—	Common Stock	018522300
HQY	HEALTHEQUITY INC COM	1,364	$93,000	0.0%	$68.18 *	$69.61	+12.9%	Common Stock	42226A107
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	9,665	$92,000	0.0%	$9.52	$8.45	—	ADR	204319107
—	GUESS INC COM	3,901	$92,000	0.0%	$23.58	$23.64	—	Common Stock	401617105
OVV	OVINTIV INC COM	3,871	$92,000	0.0%	$23.77 *	$16.11	+32.8%	Common Stock	69047Q102
—	GRUBHUB INC COM	1,526	$92,000	0.0%	$60.29	$61.96	—	Common Stock	400110102
FCF	FIRST COMWLTH FINL CORP PA COM	6,397	$92,000	0.0%	$14.38 *	$11.12	+0.9%	Common Stock	319829107
—	ASHTEAD GROUP PLC UNSPONSORED ADR	379	$92,000	0.0%	$242.74	$219.40	—	ADR	045055100
PLNT	PLANET FITNESS INC CL A	1,173	$91,000	0.0%	$77.58 *	$79.38	0.0%	Common Stock	72703H101
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	4,813	$91,000	0.0%	$18.91 *	$6.90	+163.6%	Common Stock	535219109
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	6,135	$91,000	0.0%	$14.83	$13.30	—	Common Stock	864482104
BUG	GLOBAL X CYBERSECURITY ETF	3,650	$91,000	0.0%	$24.93	$24.93	—	ETF	37954Y384
MUR	MURPHY OIL CORP COM	5,522	$91,000	0.0%	$16.48 *	$12.87	+3.1%	Common Stock	626717102
NVRI	HARSCO CORP COM	5,316	$91,000	0.0%	$17.12 *	$18.05	+0.5%	Common Stock	415864107
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,950	$91,000	0.0%	$46.67	$44.10	—	ETF	78464A854
AVNT	AVIENT CORPORATION COM	1,921	$91,000	0.0%	$47.37 *	$38.18	+3.5%	Common Stock	05368V106
OII	OCEANEERING INTL INC COM	7,985	$91,000	0.0%	$11.40 *	$10.82	+2.5%	Common Stock	675232102
—	AVALARA INC COM	675	$90,000	0.0%	$133.33	$118.01	—	Common Stock	05338G106
TEX	TEREX CORP NEW COM	1,956	$90,000	0.0%	$46.01 *	$26.48	+54.8%	Common Stock	880779103
—	SANTANDER CONSUMER USA HLDGS I COM	3,310	$90,000	0.0%	$27.19	$27.19	—	Common Stock	80283M101
—	HAWAIIAN HOLDINGS INC COM	3,379	$90,000	0.0%	$26.64	$26.30	—	Common Stock	419879101
BDL	FLANIGANS ENTERPRISES INC COM	3,784	$90,000	0.0%	$23.78 *	$16.28	+33.3%	Common Stock	338517105
UAL	UNITED AIRLS HLDGS INC COM	1,564	$90,000	0.0%	$57.54 *	$35.88	+36.1%	Common Stock	910047109
VVV	VALVOLINE INC COM	3,462	$90,000	0.0%	$26.00 *	$19.40	+28.5%	Common Stock	92047W101
FJTSY	FUJITSU LTD UNSPONSORED ADR	3,092	$90,000	0.0%	$29.11	$28.58	—	ADR	359590304
URTH	ISHARES MSCI WORLD ETF	750	$89,000	0.0%	$118.67	$75.16	—	ETF	464286392
AGIO	AGIOS PHARMACEUTICALS INC COM	1,728	$89,000	0.0%	$51.50 *	$46.87	+5.7%	Common Stock	00847X104
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	4,411	$89,000	0.0%	$20.18	$18.20	—	ADR	81783H105
NET	CLOUDFLARE INC CL A COM	1,264	$89,000	0.0%	$70.41 *	$73.10	+5.4%	Common Stock	18915M107
IONS	IONIS PHARMACEUTICALS INC COM	1,973	$89,000	0.0%	$45.11 *	$55.74	+0.1%	Common Stock	462222100
KDDIY	KDDI CORP ADR	5,728	$89,000	0.0%	$15.54	$14.31	—	ADR	48667L106
IDA	IDACORP INC COM	882	$88,000	0.0%	$99.77 *	$90.96	+0.5%	Common Stock	451107106
PACB	PACIFIC BIOSCIENCES CALIF INC COM	2,635	$88,000	0.0%	$33.40 *	$35.00	0.0%	Common Stock	69404D108
SSO	PROSHARES ULTRA S&P 500	860	$88,000	0.0%	$102.33	$75.78	—	ETF	74347R107
TELNY	TELENOR ASA SPONSORED ADR	4,987	$88,000	0.0%	$17.65	$15.13	—	ADR	87944W105
MTRN	MATERION CORP COM	1,335	$88,000	0.0%	$65.92 *	$69.02	+0.5%	Common Stock	576690101
ESI	ELEMENT SOLUTIONS INC COM	4,838	$88,000	0.0%	$18.19 *	$11.37	+51.1%	Common Stock	28618M106
IYK	ISHARES U.S. CONSUMER GOODS ETF	500	$88,000	0.0%	$176.00	$176.00	—	ETF	464287812
OMF	ONEMAIN HLDGS INC COM	1,629	$88,000	0.0%	$54.02 *	$39.22	+31.6%	Common Stock	68268W103
MMS	MAXIMUS INC COM	972	$87,000	0.0%	$89.51 *	$80.75	+1.3%	Common Stock	577933104
MKC/V	MCCORMICK & CO INC COM VTG	980	$87,000	0.0%	$88.78 *	$77.33	+3.7%	Common Stock	579780107
EWJ	ISHARES MSCI JAPAN ETF	1,268	$87,000	0.0%	$68.61	$59.63	—	ETF	46434G822
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,028	$87,000	0.0%	$84.63	$82.98	—	ETF	46137V308
BBT	BERKSHIRE HILLS BANCORP INC COM	3,885	$87,000	0.0%	$22.39 *	$17.24	+2.9%	Common Stock	084680107
VSH	VISHAY INTERTECHNOLOGY INC COM	3,626	$87,000	0.0%	$23.99 *	$15.47	+37.0%	Common Stock	928298108
MSADY	MS&AD INS GROUP HLDGS ADR	5,928	$87,000	0.0%	$14.68	$14.52	—	ADR	553491101
EQNR	EQUINOR ASA SPONSORED ADR	4,486	$87,000	0.0%	$19.39	$14.59	—	ADR	29446M102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	29,741	$87,000	0.0%	$2.93	$2.59	—	ADR	60687Y109
URE	PROSHARES ULTRA REAL ESTATE	1,200	$86,000	0.0%	$71.67	$55.83	—	ETF	74347X625
SDCCQ	SMILEDIRECTCLUB INC CL A COM	8,346	$86,000	0.0%	$10.30 *	$9.16	+29.4%	Common Stock	83192H106
BMBL	BUMBLE INC COM CL A	1,382	$86,000	0.0%	$62.23 *	$67.36	0.0%	Common Stock	12047B105
CAC	CAMDEN NATL CORP COM	1,802	$86,000	0.0%	$47.72 *	$25.83	+31.6%	Common Stock	133034108
WD	WALKER & DUNLOP INC COM	834	$86,000	0.0%	$103.12 *	$55.60	+53.2%	Common Stock	93148P102
PRGO	PERRIGO CO PLC SHS	2,123	$86,000	0.0%	$40.51 *	$50.27	-14.6%	Common Stock	G97822103
RDN	RADIAN GROUP INC COM	3,695	$86,000	0.0%	$23.27 *	$18.21	0.0%	Common Stock	750236101
BHC	BAUSCH HEALTH COS INC COM	2,700	$86,000	0.0%	$31.85 *	$17.62	+66.5%	Common Stock	071734107
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	1,281	$86,000	0.0%	$67.14	$55.42	—	ADR	202712600
VIAV	VIAVI SOLUTIONS INC COM	5,499	$86,000	0.0%	$15.64 *	$13.82	+16.8%	Common Stock	925550105
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,063	$86,000	0.0%	$41.69	$34.00	—	ETF	33734X846
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	6,110	$85,000	0.0%	$13.91	$10.65	—	ETF	46428R107
STRA	STRATEGIC ED INC COM	928	$85,000	0.0%	$91.59 *	$78.82	-1.9%	Common Stock	86272C103
IT	GARTNER INC COM	465	$85,000	0.0%	$182.80 *	$144.54	+20.3%	Common Stock	366651107
KHNGY	KUEHNE & NAGEL INTL AG UNSPONSORD ADR	1,483	$85,000	0.0%	$57.32	$57.32	—	ADR	501187108
WT	WISDOMTREE INVTS INC COM	13,546	$85,000	0.0%	$6.27 *	$5.33	+7.5%	Common Stock	97717P104
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	2,658	$84,000	0.0%	$31.60	$55.57	—	Common Stock	718549207
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	670	$84,000	0.0%	$125.37	$99.92	—	ETF	78464A631
SMLR	SEMLER SCIENTIFIC INC COM	784	$84,000	0.0%	$107.14 *	$43.07	+132.0%	Common Stock	81684M104
FIX	COMFORT SYS USA INC COM	1,117	$84,000	0.0%	$75.20 *	$60.27	+3.6%	Common Stock	199908104
PBKC	PIONEER BANKCORP INC COM	2,400	$84,000	0.0%	$35.00 *	$28.54	+5.6%	Common Stock	723606208
—	PROSHARES ULTRASHORT S&P 500	7,800	$84,000	0.0%	$10.77	$15.30	—	ETF	74347B383
—	LIBERTY GLOBAL PLC SHS CL C	3,299	$84,000	0.0%	$25.46	$24.37	—	Common Stock	G5480U120
INDA	ISHARES MSCI INDIA INDEX FUND	2,000	$84,000	0.0%	$42.00	$26.54	—	ETF	46429B598
—	ZENDESK INC COM	624	$83,000	0.0%	$133.01	$95.16	—	Common Stock	98936J101
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	454	$83,000	0.0%	$182.82	$169.44	—	ADR	87946F100
HOFT	HOOKER FURNITURE CORP COM	2,288	$83,000	0.0%	$36.28 *	$17.02	+101.0%	Common Stock	439038100
—	SHOCKWAVE MED INC COM	638	$83,000	0.0%	$130.09	$130.09	—	Common Stock	82489T104
AZZ	AZZ INC COM	1,639	$83,000	0.0%	$50.64 *	$47.26	+0.7%	Common Stock	002474104
SLBK	PARKWAY ACQUISITION CORP COM	7,375	$83,000	0.0%	$11.25 *	$9.56	-6.4%	Common Stock	70153X105
CLBK	COLUMBIA FINL INC COM	4,761	$83,000	0.0%	$17.43 *	$16.04	+3.4%	Common Stock	197641103
ANF	ABERCROMBIE & FITCH CO CL A	2,390	$82,000	0.0%	$34.31 *	$26.85	+2.7%	Common Stock	002896207
—	GLOBAL X CANNABIS ETF	5,132	$82,000	0.0%	$15.98	$15.98	—	ETF	37954Y426
FIZZ	NATIONAL BEVERAGE CORP COM	1,670	$82,000	0.0%	$49.10 *	$45.44	+0.6%	Common Stock	635017106
LIVN	LIVANOVA PLC SHS	1,108	$82,000	0.0%	$74.01 *	$69.74	+2.3%	Common Stock	G5509L101
MCHB	HOMESTREET INC COM	1,856	$82,000	0.0%	$44.18 *	$41.60	0.0%	Common Stock	43785V102
MYGN	MYRIAD GENETICS INC COM	2,703	$82,000	0.0%	$30.34 *	$27.61	+2.8%	Common Stock	62855J104
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,200	$82,000	0.0%	$68.33	$55.00	—	ETF	46137V746
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,463	$82,000	0.0%	$56.05	$50.95	—	ETF	032108607
AXAHY	AXA SA SPONSORED ADR	3,028	$82,000	0.0%	$27.08	$21.59	—	ADR	054536107
IMMR	IMMERSION CORP COM	8,431	$81,000	0.0%	$9.61 *	$11.89	0.0%	Common Stock	452521107
—	SHAW COMMUNICATIONS INC CL B CONV	3,084	$81,000	0.0%	$26.26	$23.87	—	Common Stock	82028K200
—	PENNS WOODS BANCORP INC COM	3,358	$81,000	0.0%	$24.12	$25.92	—	Common Stock	708430103
SEB	SEABOARD CORP DEL COM	22	$81,000	0.0%	$3681.82 *	$3161.20	+4.7%	Common Stock	811543107
—	VIVINT SMART HOME INC COM CL A	5,676	$81,000	0.0%	$14.27	$14.27	—	Common Stock	928542109
TAN	INVESCO SOLAR ETF	883	$81,000	0.0%	$91.73	$94.35	—	ETF	46138G706
SMAWF	SIEMENS A G ORD	495	$81,000	0.0%	$163.64 *	$109.98	+27.3%	Common Stock	D69671218
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	3,923	$81,000	0.0%	$20.65	$20.65	—	ETF	00214Q807
BYD	BOYD GAMING CORP COM	1,372	$81,000	0.0%	$59.04 *	$39.53	+32.0%	Common Stock	103304101
ENR	ENERGIZER HLDGS INC NEW COM	1,700	$81,000	0.0%	$47.65 *	$37.17	+1.5%	Common Stock	29272W109
GPRE	GREEN PLAINS INC COM	2,950	$80,000	0.0%	$27.12 *	$22.72	+0.8%	Common Stock	393222104
—	SKILLZ INC COM	4,189	$80,000	0.0%	$19.10	$19.10	—	Common Stock	83067L109
—	PROSHARES ULTRASHORT QQQ	3,050	$80,000	0.0%	$26.23	$7.07	—	ETF	74347G739
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3,962	$80,000	0.0%	$20.19	$18.92	—	ETF	33739E108
—	CUBIC CORP COM	1,074	$80,000	0.0%	$74.49	$71.12	—	Common Stock	229669106
MBGYY	DAIMLER AG UNSPONSOR ADR	3,581	$80,000	0.0%	$22.34	$18.72	—	ADR	233825207
—	COLFAX CORP COM	1,836	$80,000	0.0%	$43.57	$40.91	—	Common Stock	194014106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,022	$80,000	0.0%	$39.56	$31.49	—	ETF	808524888
—	VIRGIN GALACTIC HOLDINGS INC COM	2,606	$80,000	0.0%	$30.70	$24.56	—	Common Stock	92766K106
SONO	SONOS INC COM	2,133	$80,000	0.0%	$37.51 *	$22.71	+48.6%	Common Stock	83570H108
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	640	$80,000	0.0%	$125.00	$125.00	—	ETF	78468R804
NTRA	NATERA INC COM	775	$79,000	0.0%	$101.94 *	$99.54	+10.1%	Common Stock	632307104
—	NIBE INDUSTRIER AB MARKARYD SHS B NEW	2,550	$79,000	0.0%	$30.98	$30.98	—	Common Stock	W57113149
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	784	$79,000	0.0%	$100.77	$100.77	—	ETF	381430529
SITE	SITEONE LANDSCAPE SUPPLY INC COM	462	$79,000	0.0%	$171.00 *	$105.01	+58.1%	Common Stock	82982L103
CHEF	CHEFS WHSE INC COM	2,609	$79,000	0.0%	$30.28	$21.57	+37.7%	Common Stock	163086101
IBDRY	IBERDROLA SA SPON ADR	1,531	$79,000	0.0%	$51.60	$48.79	—	ADR	450737101
TCX	TUCOWS INC COM NEW	1,000	$78,000	0.0%	$78.00 *	$55.54	+45.0%	Common Stock	898697206
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	1,054	$78,000	0.0%	$74.00	$58.57	—	ETF	46137V787
APA	APA CORPORATION COM	4,368	$78,000	0.0%	$17.86 *	$16.01	0.0%	Common Stock	03743Q108
AMSF	AMERISAFE INC COM	1,214	$78,000	0.0%	$64.25 *	$39.49	+0.1%	Common Stock	03071H100
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,480	$78,000	0.0%	$31.45	$25.20	—	ETF	37954Y293
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	5,560	$78,000	0.0%	$14.03	$18.02	—	ADR	647581107
AIZ	ASSURANT INC COM	550	$78,000	0.0%	$141.82 *	$122.03	+1.5%	Common Stock	04621X108
PTEN	PATTERSON-UTI ENERGY INC COM	10,896	$78,000	0.0%	$7.16	$6.95	+1.4%	Common Stock	703481101
—	DRIL-QUIP INC COM	2,340	$78,000	0.0%	$33.33	$31.93	—	Common Stock	262037104
—	VECTOR ACQUISITION CORP II CL A SHS	7,800	$77,000	0.0%	$9.87	$9.87	—	Common Stock	G9460A104
—	HIBBETT SPORTS INC COM	1,121	$77,000	0.0%	$68.69	$67.99	—	Common Stock	428567101
GLNCY	GLENCORE PLC UNSPONSORD ADR	9,807	$77,000	0.0%	$7.85	$5.53	—	ADR	37827X100
WHD	CACTUS INC CL A	2,526	$77,000	0.0%	$30.48	$25.29	+19.8%	Common Stock	127203107
AXTI	AXT INC COM	6,596	$77,000	0.0%	$11.67 *	$12.02	0.0%	Common Stock	00246W103
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	674	$77,000	0.0%	$114.24 *	$122.08	+11.5%	Common Stock	90400D108
—	ARCONIC CORPORATION COM	3,048	$77,000	0.0%	$25.26	$24.83	—	Common Stock	03966V107
—	RUTHS HOSPITALITY GROUP INC COM	3,106	$77,000	0.0%	$24.79	$23.69	—	Common Stock	783332109
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	310	$76,000	0.0%	$245.16	$206.45	—	ETF	003262102
—	LAFARGEHOLCIM LTD ADR	6,504	$76,000	0.0%	$11.69	$10.47	—	ADR	50586V108
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	475	$76,000	0.0%	$160.00	$126.98	—	ETF	33733E203
TKOMY	TOKIO MARINE HOLDINGS INC ADR	1,596	$76,000	0.0%	$47.62	$49.55	—	ADR	889094108
GHC	GRAHAM HLDGS CO COM CL B	136	$76,000	0.0%	$558.82	$535.94	+3.0%	Common Stock	384637104
—	SLACK TECHNOLOGIES INC COM CL A	1,881	$76,000	0.0%	$40.40	$32.79	—	Common Stock	83088V102
—	SKEENA RES LTD NEW COM	30,000	$76,000	0.0%	$2.53	$1.89	—	Common Stock	83056P806
CEVA	CEVA INC COM	1,353	$76,000	0.0%	$56.17 *	$58.86	+1.0%	Common Stock	157210105
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	5,700	$75,000	0.0%	$13.16	$9.37	—	ADR	62476L207
AIN	ALBANY INTL CORP CL A	892	$75,000	0.0%	$84.08 *	$56.10	+33.2%	Common Stock	012348108
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	440	$75,000	0.0%	$170.45	$120.91	—	ETF	464287770
TWST	TWIST BIOSCIENCE CORP COM	601	$74,000	0.0%	$123.13 *	$115.49	+31.5%	Common Stock	90184D100
OMRNY	OMRON CORP SPONSORED ADR	939	$74,000	0.0%	$78.81	$87.09	—	ADR	682151303
OGS	ONE GAS INC COM	957	$74,000	0.0%	$77.32 *	$76.06	-4.1%	Common Stock	68235P108
MGV	VANGUARD MEGA CAP VALUE ETF	775	$74,000	0.0%	$95.48	$95.48	—	ETF	921910840
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	4,288	$74,000	0.0%	$17.26	$17.26	—	ETF	46090F100
MCRI	MONARCH CASINO & RESORT INC COM	1,225	$74,000	0.0%	$60.41	$61.04	0.0%	Common Stock	609027107
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	406	$74,000	0.0%	$182.27	$130.72	—	ADR	86959X107
—	ALTERYX INC COM CL A	895	$74,000	0.0%	$82.68	$84.77	—	Common Stock	02156B103
NMR	NOMURA HLDGS INC SPONSORED ADR	13,721	$74,000	0.0%	$5.39	$4.87	—	ADR	65535H208
BJ	BJS WHSL CLUB HLDGS INC COM	1,632	$73,000	0.0%	$44.73 *	$41.71	+0.6%	Common Stock	05550J101
REAL	THE REALREAL INC COM	3,209	$73,000	0.0%	$22.75 *	$15.08	+63.1%	Common Stock	88339P101
SVNLY	SVENSKA HANDELSBANKEN ADR	12,977	$73,000	0.0%	$5.63	$4.83	—	ADR	86959C103
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	4,785	$73,000	0.0%	$15.26	$13.22	—	ADR	86676H302
CWEN/A	CLEARWAY ENERGY INC CL A	2,754	$73,000	0.0%	$26.51 *	$15.16	+45.1%	Common Stock	18539C105
PRK	PARK NATL CORP COM	561	$73,000	0.0%	$130.12 *	$80.25	+51.4%	Common Stock	700658107
RGR	STURM RUGER & CO INC COM	1,098	$73,000	0.0%	$66.48 *	$68.19	+1.0%	Common Stock	864159108
—	MDH ACQUISITION CORP UNIT	7,386	$73,000	0.0%	$9.88	$9.88	—	Common Stock	55283P205
SSEZY	SSE PLC SPONSORED ADR	3,619	$73,000	0.0%	$20.17	$19.19	—	ADR	78467K107
RAMP	LIVERAMP HLDGS INC COM	1,392	$72,000	0.0%	$51.72 *	$66.43	+2.5%	Common Stock	53815P108
—	FS KKR CAP CORP II COM	3,586	$72,000	0.0%	$20.08	$13.72	—	Common Stock	35952V303
DAN	DANA INC COM	2,947	$72,000	0.0%	$24.43 *	$19.48	+3.7%	Common Stock	235825205
FHB	FIRST HAWAIIAN INC COM	2,637	$72,000	0.0%	$27.30 *	$20.98	+2.7%	Common Stock	32051X108
—	G1 THERAPEUTICS INC COM	3,000	$72,000	0.0%	$24.00	$23.93	—	Common Stock	3621LQ109
PCG	PG&E CORP COM	6,142	$72,000	0.0%	$11.72 *	$11.39	+0.8%	Common Stock	69331C108
CELC	CELCUITY INC COM	5,000	$72,000	0.0%	$14.40	$7.02	+102.5%	Common Stock	15102K100
—	UMPQUA HLDGS CORP COM	4,123	$72,000	0.0%	$17.46	$13.91	—	Common Stock	904214103
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$72,000	0.0%	$120.00	$71.67	—	ETF	46137V647
—	GLU MOBILE INC COM	5,788	$72,000	0.0%	$12.44	$10.24	—	Common Stock	379890106
PUMP	PROPETRO HLDG CORP COM	6,654	$71,000	0.0%	$10.67 *	$9.81	+1.1%	Common Stock	74347M108
NBR	NABORS INDUSTRIES LTD SHS	755	$71,000	0.0%	$94.04 *	$88.79	+0.5%	Common Stock	G6359F137
GFF	GRIFFON CORP COM	2,619	$71,000	0.0%	$27.11 *	$20.23	+0.6%	Common Stock	398433102
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,569	$71,000	0.0%	$45.25	$39.38	—	ETF	464288372
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,721	$71,000	0.0%	$41.26 *	$32.79	+13.7%	Common Stock	054540208
—	REVLON INC CL A NEW	5,745	$71,000	0.0%	$12.36	$9.31	—	Common Stock	761525609
BLMN	BLOOMIN BRANDS INC COM	2,635	$71,000	0.0%	$26.94 *	$17.05	+19.9%	Common Stock	094235108
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	2,568	$71,000	0.0%	$27.65	$27.65	—	ETF	316092857
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	1,526	$71,000	0.0%	$46.53	$43.78	—	ETF	46138E743
EVH	EVOLENT HEALTH INC CL A	3,507	$71,000	0.0%	$20.25 *	$12.37	+53.7%	Common Stock	30050B101
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,549	$71,000	0.0%	$45.84	$38.13	—	ETF	46138G102
JACK	JACK IN THE BOX INC COM	649	$71,000	0.0%	$109.40 *	$96.50	+5.4%	Common Stock	466367109
—	ARENA PHARMACEUTICALS INC COM NEW	1,027	$71,000	0.0%	$69.13	$69.72	—	Common Stock	040047607
VTYB	VICTORY BANCORP INC COM	6,219	$70,000	0.0%	$11.26	$11.26	—	Common Stock	92644G103
SR	SPIRE INC COM	941	$70,000	0.0%	$74.39	$71.11	—	Common Stock	84857L101
XRX	XEROX HOLDINGS CORP COM NEW	2,863	$70,000	0.0%	$24.45 *	$19.73	+21.1%	Common Stock	98421M106
TGNA	TEGNA INC COM	3,721	$70,000	0.0%	$18.81 *	$15.41	+13.7%	Common Stock	87901J105
TTEC	TTEC HLDGS INC COM	695	$70,000	0.0%	$100.72 *	$83.86	+1.2%	Common Stock	89854H102
PRGS	PROGRESS SOFTWARE CORP COM	1,587	$70,000	0.0%	$44.11	$43.61	+0.4%	Common Stock	743312100
MYE	MYERS INDS INC COM	3,535	$70,000	0.0%	$19.80 *	$18.31	+0.5%	Common Stock	628464109
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	877	$70,000	0.0%	$79.82	$79.80	—	ADR	31188H101
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	844	$69,000	0.0%	$81.75 *	$40.87	+12.7%	Common Stock	55826T102
—	FLIR SYS INC COM	1,217	$69,000	0.0%	$56.70	$45.63	—	Common Stock	302445101
SDXAY	SODEXO SPONSORED ADR	3,582	$69,000	0.0%	$19.26	$16.44	—	ADR	833792104
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,309	$69,000	0.0%	$29.88	$33.63	—	ADR	404280406
ARKAY	ARKEMA SPON ADR	566	$69,000	0.0%	$121.91	$99.02	—	ADR	041232109
BAYRY	BAYER AG SPONSORED ADR	4,336	$69,000	0.0%	$15.91	$17.23	—	ADR	072730302
STAA	STAAR SURGICAL CO COM PAR $0.01	654	$69,000	0.0%	$105.50 *	$100.13	0.0%	Common Stock	852312305
ATHM	AUTOHOME INC SP ADS RP CL A	736	$69,000	0.0%	$93.75	$83.40	—	ADR	05278C107
—	SIREN ETF TR NSD NXGN ECO ETF	1,444	$69,000	0.0%	$47.78	$42.64	—	ETF	75605A702
MP	MP MATERIALS CORP COM CL A	1,909	$69,000	0.0%	$36.14 *	$36.97	0.0%	Common Stock	553368101
NMIH	NMI HLDGS INC CL A	2,899	$69,000	0.0%	$23.80 *	$22.80	+2.1%	Common Stock	629209305
KN	KNOWLES CORP COM	3,284	$69,000	0.0%	$21.01 *	$20.10	+1.2%	Common Stock	49926D109
MAT	MATTEL INC COM	3,450	$69,000	0.0%	$20.00 *	$15.81	+22.3%	Common Stock	577081102
ALRM	ALARM COM HLDGS INC COM	794	$69,000	0.0%	$86.90 *	$58.05	+62.4%	Common Stock	011642105
DDOG	DATADOG INC CL A COM	825	$69,000	0.0%	$83.64 *	$79.19	+21.8%	Common Stock	23804L103
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	744	$69,000	0.0%	$92.74	$90.84	—	ETF	003263100
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	1,534	$68,000	0.0%	$44.33	$44.33	—	ETF	316092881
STM	STMICROELECTRONICS N V NY REGISTRY	1,782	$68,000	0.0%	$38.16	$21.34	—	ADR	861012102
USNA	USANA HEALTH SCIENCES INC COM	700	$68,000	0.0%	$97.14 *	$90.70	+0.3%	Common Stock	90328M107
WPP	WPP PLC NEW ADR	1,061	$68,000	0.0%	$64.09	$55.39	—	ADR	92937A102
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	2,624	$68,000	0.0%	$25.91	$24.27	—	ADR	654624105
KBR	KBR INC COM	1,763	$68,000	0.0%	$38.57 *	$28.68	+5.4%	Common Stock	48242W106
LITE	LUMENTUM HLDGS INC COM	741	$68,000	0.0%	$91.77	$86.41	+7.1%	Common Stock	55024U109
—	NUVASIVE INC COM	1,039	$68,000	0.0%	$65.45	$63.96	—	Common Stock	670704105
NKSH	NATIONAL BANKSHARES INC VA COM	1,908	$68,000	0.0%	$35.64 *	$24.96	+4.3%	Common Stock	634865109
—	DISH NETWORK CORPORATION CL A	1,882	$68,000	0.0%	$36.13	$35.86	—	Common Stock	25470M109
—	RECKITT BENCKISER GRP PLC SHS	750	$67,000	0.0%	$89.33	$89.33	—	Common Stock	G74079107
SMP	STANDARD MTR PRODS INC COM	1,607	$67,000	0.0%	$41.69	$42.58	-0.3%	Common Stock	853666105
MGEE	MGE ENERGY INC COM	933	$67,000	0.0%	$71.81 *	$60.60	0.0%	Common Stock	55277P104
MNRO	MONRO INC COM	1,021	$67,000	0.0%	$65.62 *	$61.61	+1.5%	Common Stock	610236101
ERIE	ERIE INDTY CO CL A	304	$67,000	0.0%	$220.39	$222.80	0.0%	Common Stock	29530P102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	1,926	$67,000	0.0%	$34.79	$34.79	—	ETF	46435U713
—	ATHERSYS INC NEW COM	37,000	$67,000	0.0%	$1.81	$1.86	—	Common Stock	04744L106
QQQM	INVESCO NASDAQ 100 ETF	514	$67,000	0.0%	$130.35	$129.67	—	ETF	46138G649
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	423	$66,000	0.0%	$156.03	$156.03	—	ETF	46434V464
DIOD	DIODES INC COM	828	$66,000	0.0%	$79.71	$77.59	+1.9%	Common Stock	254543101
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,240	$66,000	0.0%	$53.23	$26.27	—	ADR	833635105
IBP	INSTALLED BLDG PRODS INC COM	596	$66,000	0.0%	$110.74 *	$103.88	+0.8%	Common Stock	45780R101
—	REVANCE THERAPEUTICS INC COM	2,374	$66,000	0.0%	$27.80	$25.94	—	Common Stock	761330109
SPHB	INVESCO S&P 500 HIGH BETA ETF	944	$66,000	0.0%	$69.92	$65.95	—	ETF	46138E370
ACAD	ACADIA PHARMACEUTICALS INC COM	2,543	$66,000	0.0%	$25.95 *	$47.97	-8.2%	Common Stock	004225108
KOTMY	KOITO MFG CO LTD ADR	983	$66,000	0.0%	$67.14	$67.14	—	ADR	500275102
CDLX	CARDLYTICS INC COM	597	$65,000	0.0%	$108.88 *	$61.34	+115.3%	Common Stock	14161W105
UMICY	UMICORE GROUP UNSPONSORED ADR	4,928	$65,000	0.0%	$13.19	$11.84	—	ADR	90420M104
DCI	DONALDSON INC COM	1,122	$65,000	0.0%	$57.93 *	$50.73	+9.1%	Common Stock	257651109
TU	TELUS CORPORATION COM	3,200	$65,000	0.0%	$20.31 *	$16.64	+24.8%	Common Stock	87971M103
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	2,399	$65,000	0.0%	$27.09	$24.73	—	ADR	83546A203
DIN	DINE BRANDS GLOBAL INC COM	726	$65,000	0.0%	$89.53 *	$44.33	+44.4%	Common Stock	254423106
—	CARA THERAPEUTICS INC COM	3,000	$65,000	0.0%	$21.67	$17.17	—	Common Stock	140755109
—	GORES METROPOULOS II INC UNIT EX 013128	6,394	$65,000	0.0%	$10.17	$10.17	—	Common Stock	382873206
—	AMERICAN WELL CORP CL A	3,753	$65,000	0.0%	$17.32	$17.32	—	Common Stock	03044L105
TBI	TRUEBLUE INC COM	2,972	$65,000	0.0%	$21.87 *	$20.41	+0.5%	Common Stock	89785X101
RCI	ROGERS COMMUNICATIONS INC CL B	1,375	$64,000	0.0%	$46.55	$46.80	+0.0%	Common Stock	775109200
MMI	MARCUS & MILLICHAP INC COM	1,903	$64,000	0.0%	$33.63	$33.99	+0.2%	Common Stock	566324109
—	HUDSON EXECUTIVE INVES III UNIT EX 022226	6,470	$64,000	0.0%	$9.89	$9.89	—	Common Stock	44376L206
OSUR	ORASURE TECHNOLOGIES INC COM	5,496	$64,000	0.0%	$11.64 *	$12.56	-2.5%	Common Stock	68554V108
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$64,000	0.0%	$39.02	$26.83	—	ETF	06739F101
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	756	$64,000	0.0%	$84.66 *	$72.73	+12.1%	Common Stock	84790A105
—	ECHO GLOBAL LOGISTICS INC COM	2,048	$64,000	0.0%	$31.25	$30.88	—	Common Stock	27875T101
WFAFY	WESFARMERS LTD ADR NEW 2014	3,114	$64,000	0.0%	$20.55	$17.83	—	ADR	950840306
NEO	NEOGENOMICS INC COM NEW	1,325	$64,000	0.0%	$48.30 *	$49.80	+4.5%	Common Stock	64049M209
VRTS	VIRTUS INVT PARTNERS INC COM	270	$64,000	0.0%	$237.04 *	$195.89	+2.6%	Common Stock	92828Q109
—	INDEPENDENT BANK GROUP INC COM	883	$64,000	0.0%	$72.48	$66.81	—	Common Stock	45384B106
BBD	BANCO BRADESCO S A SP ADR PFD NEW	13,514	$64,000	0.0%	$4.74	$4.76	—	ADR	059460303
—	NEW YORK CMNTY BANCORP INC COM	5,108	$64,000	0.0%	$12.53	$10.54	—	Common Stock	649445103
—	PERIDOT ACQUISITION CORP II UNIT	6,305	$63,000	0.0%	$9.99	$9.99	—	Common Stock	G7008B113
FSMK	1ST SUMMIT BANCORP JOHNSTOWN I COM	634	$63,000	0.0%	$99.37	$99.37	—	Common Stock	337125108
CUBI	CUSTOMERS BANCORP INC COM	1,981	$63,000	0.0%	$31.80 *	$26.31	0.0%	Common Stock	23204G100
AGM	FEDERAL AGRIC MTG CORP CL C	622	$63,000	0.0%	$101.29 *	$73.83	0.0%	Common Stock	313148306
INFIQ	INFINITY PHARMACEUTICALS INC COM	19,500	$63,000	0.0%	$3.23 *	$3.34	0.0%	Common Stock	45665G303
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	920	$63,000	0.0%	$68.48	$62.18	—	ADR	45857P806
—	HMS HLDGS CORP COM	1,694	$63,000	0.0%	$37.19	$36.25	—	Common Stock	40425J101
SPIP	SPDR PORTFOLIO TIPS ETF	2,058	$63,000	0.0%	$30.61	$39.18	—	ETF	78464A656
WHG	WESTWOOD HLDGS GROUP INC COM	4,312	$63,000	0.0%	$14.61 *	$13.20	+16.1%	Common Stock	961765104
—	MACQUARIE INFRASTRUCTURE CORP COM	1,988	$63,000	0.0%	$31.69	$31.43	—	Common Stock	55608B105
—	M3 BRIGADE ACQUISITION II CORP UNIT	6,375	$63,000	0.0%	$9.88	$9.88	—	Common Stock	553800202
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	3,043	$62,000	0.0%	$20.37	$18.67	—	ADR	251566105
MATV	SCHWEITZER-MAUDUIT INTL INC COM	1,268	$62,000	0.0%	$48.90 *	$34.78	0.0%	Common Stock	808541106
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	9,553	$62,000	0.0%	$6.49	$4.62	—	Common Stock	292480100
TFSL	TFS FINL CORP COM	3,038	$62,000	0.0%	$20.41 *	$11.14	+18.9%	Common Stock	87240R107
MBI	MBIA INC COM	6,402	$62,000	0.0%	$9.68 *	$3.22	+4.9%	Common Stock	55262C100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,750	$62,000	0.0%	$22.55	$22.24	—	ETF	37954Y483
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	1,494	$62,000	0.0%	$41.50	$41.50	—	ETF	316092303
SBCF	SEACOAST BKG CORP FLA COM NEW	1,708	$62,000	0.0%	$36.30 *	$34.25	+1.8%	Common Stock	811707801
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,443	$62,000	0.0%	$42.97	$38.03	—	ETF	46138E362
HCAT	HEALTH CATALYST INC COM	1,335	$62,000	0.0%	$46.44 *	$48.44	0.0%	Common Stock	42225T107
KAOOY	KAO CORP UNSPONSORD ADS	4,692	$62,000	0.0%	$13.21	$15.14	—	ADR	485537401
LFUS	LITTELFUSE INC COM	233	$62,000	0.0%	$266.09	$169.24	+57.3%	Common Stock	537008104
ASGN	ASGN INC COM	652	$62,000	0.0%	$95.09 *	$87.67	+5.4%	Common Stock	00191U102
—	US ECOLOGY INC COM	1,453	$61,000	0.0%	$41.98	$40.78	—	Common Stock	91734M103
BEN	FRANKLIN RESOURCES INC COM	2,036	$61,000	0.0%	$29.96 *	$19.07	+12.6%	Common Stock	354613101
SGMO	SANGAMO THERAPEUTICS INC COM	4,900	$61,000	0.0%	$12.45 *	$10.31	+30.7%	Common Stock	800677106
MCHI	ISHARES MSCI CHINA ETF	750	$61,000	0.0%	$81.33	$81.33	—	ETF	46429B671
—	SUMMIT THERAPEUTICS INC COM	10,400	$61,000	0.0%	$5.87	$3.18	—	Common Stock	86627R102
CCK	CROWN HLDGS INC COM	630	$61,000	0.0%	$96.83 *	$68.59	+33.6%	Common Stock	228368106
—	CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927	6,000	$61,000	0.0%	$10.17	$10.74	—	Common Stock	14070Y200
SAFT	SAFETY INS GROUP INC COM	722	$61,000	0.0%	$84.49 *	$78.57	+2.4%	Common Stock	78648T100
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	833	$61,000	0.0%	$73.23	$50.96	—	ETF	97717X701
WOR	WORTHINGTON INDS INC COM	905	$61,000	0.0%	$67.40 *	$32.62	+17.1%	Common Stock	981811102
GEF	GREIF INC CL A	1,061	$61,000	0.0%	$57.49 *	$30.83	+42.5%	Common Stock	397624107
ERO	ERO COPPER CORP COM	3,475	$60,000	0.0%	$17.27	$17.14	0.0%	Common Stock	296006109
DNZOY	DENSO CORP ADR	1,802	$60,000	0.0%	$33.30	$26.36	—	ADR	24872B100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,012	$60,000	0.0%	$59.29	$57.56	—	ETF	316092600
FLO	FLOWERS FOODS INC COM	2,536	$60,000	0.0%	$23.66 *	$17.90	+3.2%	Common Stock	343498101
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,209	$60,000	0.0%	$27.16	$23.09	—	ETF	46138E248
COHU	COHU INC COM	1,440	$60,000	0.0%	$41.67 *	$42.66	+3.3%	Common Stock	192576106
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	908	$60,000	0.0%	$66.08	$47.79	—	ADR	471115402
EGBN	EAGLE BANCORP INC MD COM	1,135	$60,000	0.0%	$52.86 *	$38.82	+1.6%	Common Stock	268948106
VISN	COMMSCOPE HLDG CO INC COM	3,924	$60,000	0.0%	$15.29	$9.55	+56.9%	Common Stock	20337X109
ACNT	SYNALLOY CORP COM	6,800	$60,000	0.0%	$8.82	$12.04	-27.0%	Common Stock	871565107
SBH	SALLY BEAUTY HLDGS INC COM	2,969	$60,000	0.0%	$20.21 *	$16.07	+4.1%	Common Stock	79546E104
—	PRIMO WATER CORPORATION COM	3,693	$60,000	0.0%	$16.25	$13.94	—	Common Stock	74167P108
MIDD	MIDDLEBY CORP COM	365	$60,000	0.0%	$164.38 *	$78.08	+88.6%	Common Stock	596278101
—	EJF ACQUISITION CORP UNIT EX 031026	6,003	$60,000	0.0%	$10.00	$10.00	—	Common Stock	G2955B117
—	ENEL AMERICAS S A SPONSORED ADR	7,005	$59,000	0.0%	$8.42	$8.21	—	ADR	29274F104
CPK	CHESAPEAKE UTILS CORP COM	508	$59,000	0.0%	$116.14 *	$98.02	+0.2%	Common Stock	165303108
—	CEL-SCI CORP COM PAR NEW	3,883	$59,000	0.0%	$15.19	$14.06	—	Common Stock	150837607
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	6,900	$59,000	0.0%	$8.55	$8.91	—	ADR	63008G203
AER	AERCAP HOLDINGS NV SHS	1,011	$59,000	0.0%	$58.36 *	$41.69	+15.0%	Common Stock	N00985106
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	1,460	$59,000	0.0%	$40.41 *	$44.27	+22.3%	Common Stock	00650F109
—	TILRAY INC COM CL 2	2,584	$59,000	0.0%	$22.83	$10.15	—	Common Stock	88688T100
—	CONTAINER STORE GROUP INC COM	3,532	$59,000	0.0%	$16.70	$16.70	—	Common Stock	210751103
ATRC	ATRICURE INC COM	907	$59,000	0.0%	$65.05 *	$43.54	+41.4%	Common Stock	04963C209
OGE	OGE ENERGY CORP COM	1,824	$59,000	0.0%	$32.35 *	$38.47	-18.1%	Common Stock	670837103
—	LYDALL INC COM	1,719	$58,000	0.0%	$33.74	$33.73	—	Common Stock	550819106
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$58,000	0.0%	$40.85	$23.24	—	ETF	33738R704
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	4,288	$58,000	0.0%	$13.53	$13.53	—	ADR	16890R109
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	876	$58,000	0.0%	$66.21	$67.67	—	ETF	78463X459
—	BOTTOMLINE TECH DEL INC COM	1,283	$58,000	0.0%	$45.21	$45.51	—	Common Stock	101388106
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	2,476	$58,000	0.0%	$23.42	$21.24	—	ETF	46138J874
—	FOOT LOCKER INC COM	1,023	$58,000	0.0%	$56.70	$38.18	—	Common Stock	344849104
TDS	TELEPHONE & DATA SYS INC COM NEW	2,517	$58,000	0.0%	$23.04 *	$20.34	+0.4%	Common Stock	879433829
PEGA	PEGASYSTEMS INC COM	509	$58,000	0.0%	$113.95 *	$50.09	+30.5%	Common Stock	705573103
NWBI	NORTHWEST BANCSHARES INC MD COM	3,974	$57,000	0.0%	$14.34 *	$10.09	+1.3%	Common Stock	667340103
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	6,566	$57,000	0.0%	$8.68	$8.27	—	ADR	87960M205
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,248	$57,000	0.0%	$45.67	$29.65	—	ETF	46137V720
ACM	AECOM COM	893	$57,000	0.0%	$63.83 *	$43.90	+24.7%	Common Stock	00766T100
—	CURIS INC COM NEW	5,000	$57,000	0.0%	$11.40	$8.20	—	Common Stock	231269200
—	GMS INC COM	1,360	$57,000	0.0%	$41.91	$41.34	—	Common Stock	36251C103
—	EXONE CO COM	1,823	$57,000	0.0%	$31.27	$31.27	—	Common Stock	302104104
HVT	HAVERTY FURNITURE COS INC COM	1,521	$57,000	0.0%	$37.48 *	$34.16	+1.2%	Common Stock	419596101
HBNC	HORIZON BANCORP INC COM	3,038	$57,000	0.0%	$18.76 *	$10.20	+74.3%	Common Stock	440407104
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	2,190	$57,000	0.0%	$26.03	$26.03	—	ETF	46138J528
LEG	LEGGETT & PLATT INC COM	1,233	$57,000	0.0%	$46.23 *	$34.15	+30.3%	Common Stock	524660107
ALV	AUTOLIV INC COM	611	$57,000	0.0%	$93.29 *	$81.46	0.0%	Common Stock	052800109
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	2,550	$57,000	0.0%	$22.35	$22.35	—	Common Stock	67420T206
—	THIMBLE POINT ACQUISITION CORP UNIT	5,669	$57,000	0.0%	$10.05	$10.05	—	Common Stock	88408P206
STXS	STEREOTAXIS INC COM NEW	8,528	$57,000	0.0%	$6.68 *	$5.93	0.0%	Common Stock	85916J409
CURLF	CURALEAF HLDGS INC SUB VTG SHS	3,750	$57,000	0.0%	$15.20	$8.26	+87.0%	Common Stock	23126M102
MAN	MANPOWERGROUP INC WIS COM	581	$57,000	0.0%	$98.11 *	$89.67	+6.7%	Common Stock	56418H100
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,169	$56,000	0.0%	$47.90 *	$41.49	+0.1%	Common Stock	499049104
—	FAST ACQUISITION CORP II UNIT EX 031626	5,660	$56,000	0.0%	$9.89	$9.89	—	Common Stock	311874200
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	2,449	$56,000	0.0%	$22.87	$21.73	—	ETF	46138J809
—	NEWCREST MNG LTD SPONSORED ADR	2,955	$56,000	0.0%	$18.95	$21.33	—	ADR	651191108
WING	WINGSTOP INC COM	437	$56,000	0.0%	$128.15 *	$141.21	-0.4%	Common Stock	974155103
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	811	$56,000	0.0%	$69.05	$54.37	—	ETF	97717W869
BNDX	INTERNATIONAL BONDS	988	$56,000	0.0%	$56.68	$58.34	—	ETF	92203J407
CLW	CLEARWATER PAPER CORP COM	1,476	$56,000	0.0%	$37.94 *	$39.81	+0.2%	Common Stock	18538R103
VLVLY	VOLVO AB UNSPONSORD ADR	2,189	$56,000	0.0%	$25.58	$23.30	—	ADR	928854108
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	970	$56,000	0.0%	$57.73	$57.33	—	ETF	464288737
NAVI	NAVIENT CORPORATION COM	3,900	$56,000	0.0%	$14.36 *	$11.96	+3.0%	Common Stock	63938C108
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	4,948	$56,000	0.0%	$11.32 *	$12.02	0.0%	Common Stock	53115L104
—	FORUM MERGER IV CORP UNIT EX 031528	5,652	$56,000	0.0%	$9.91	$9.91	—	Common Stock	349875203
—	CERES ACQUISITION CORP COM CL A	5,543	$56,000	0.0%	$10.10	$10.10	—	Common Stock	156734105
KALU	KAISER ALUMINUM CORP COM PAR $0.01	509	$56,000	0.0%	$110.02 *	$89.19	+0.8%	Common Stock	483007704
HAFC	HANMI FINL CORP COM NEW	2,838	$56,000	0.0%	$19.73 *	$16.22	0.0%	Common Stock	410495204
TREE	LENDINGTREE INC NEW COM	262	$56,000	0.0%	$213.74	$293.23	—	Common Stock	52603B107
MITEY	MITSUBISHI ESTATE LTD ADR	3,175	$56,000	0.0%	$17.64	$16.11	—	ADR	606783207
IDCC	INTERDIGITAL INC COM	884	$56,000	0.0%	$63.35 *	$56.98	+14.7%	Common Stock	45867G101
—	CONNS INC COM	2,853	$55,000	0.0%	$19.28	$19.28	—	Common Stock	208242107
AUPH	AURINIA PHARMACEUTICALS INC COM	4,200	$55,000	0.0%	$13.10 *	$15.30	-5.1%	Common Stock	05156V102
—	EARTHSTONE ENERGY INC CL A	7,697	$55,000	0.0%	$7.15	$3.40	—	Common Stock	27032D304
PRAA	PRA GROUP INC COM	1,489	$55,000	0.0%	$36.94	$35.45	+2.5%	Common Stock	69354N106
OIH	VANECK VECTORS OIL SERVICES ETF	287	$55,000	0.0%	$191.64	$134.17	—	ETF	92189H607
MD	MEDNAX INC COM	2,157	$55,000	0.0%	$25.50	$25.08	+2.1%	Common Stock	58502B106
CRON	CRONOS GROUP INC COM	5,860	$55,000	0.0%	$9.39 *	$6.51	+62.7%	Common Stock	22717L101
ASRV	AMERISERV FINL INC COM	13,483	$55,000	0.0%	$4.08 *	$3.11	0.0%	Common Stock	03074A102
CBFV	CB FINL SVCS INC COM	2,484	$55,000	0.0%	$22.14 *	$16.72	0.0%	Common Stock	12479G101
EXPI	EXP WORLD HLDGS INC COM	1,214	$55,000	0.0%	$45.30 *	$43.56	+14.8%	Common Stock	30212W100
MCY	MERCURY GENL CORP NEW COM	880	$54,000	0.0%	$61.36 *	$50.03	+14.4%	Common Stock	589400100
MED	MEDIFAST INC COM	255	$54,000	0.0%	$211.76	$205.37	+2.6%	Common Stock	58470H101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,114	$54,000	0.0%	$48.47	$48.47	—	Common Stock	848574109
CZR	CAESARS ENTERTAINMENT INC NEW COM	621	$54,000	0.0%	$86.96 *	$71.04	+18.1%	Common Stock	12769G100
PBF	PBF ENERGY INC CL A	3,833	$54,000	0.0%	$14.09 *	$10.79	+10.7%	Common Stock	69318G106
OIS	OIL STS INTL INC COM	8,894	$54,000	0.0%	$6.07 *	$6.77	+0.7%	Common Stock	678026105
—	HOOKIPA PHARMA INC COM	4,000	$54,000	0.0%	$13.50	$13.50	—	Common Stock	43906K100
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	2,390	$54,000	0.0%	$22.59	$20.84	—	ADR	88088L103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,512	$54,000	0.0%	$21.50	$21.89	—	ETF	46138J783
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	1,516	$53,000	0.0%	$34.96	$31.51	—	ADR	072743305
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	2,983	$53,000	0.0%	$17.77	$18.00	—	Common Stock	389638107
—	SPRAGUE RES LP COM UNIT REP LTD	2,400	$53,000	0.0%	$22.08	$22.08	—	Common Stock	849343108
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1,785	$53,000	0.0%	$29.69	$22.27	+35.5%	Common Stock	21044C107
BCRX	BIOCRYST PHARMACEUTICALS INC COM	5,193	$53,000	0.0%	$10.21	$4.14	+148.9%	Common Stock	09058V103
—	CINCINNATI BELL INC NEW COM NEW	3,449	$53,000	0.0%	$15.37	$15.48	—	Common Stock	171871502
—	CARTER BANKSHARES INC COM NEW	3,824	$53,000	0.0%	$13.86	$8.46	—	Common Stock	146102108
—	TRIPLE-S MGMT CORP COM	2,030	$53,000	0.0%	$26.11	$26.11	—	Common Stock	896749108
—	LOJAS RENNER SA SPONSORED ADR	6,838	$53,000	0.0%	$7.75	$7.88	—	ADR	54146M202
—	FIVE PRIME THERAPEUTICS INC COM	1,396	$53,000	0.0%	$37.97	$35.96	—	Common Stock	33830X104
BASFY	BASF SE SPONSORED ADR	2,528	$52,000	0.0%	$20.57	$17.06	—	ADR	055262505
—	SK TELECOM LTD SPONSORED ADR	1,920	$52,000	0.0%	$27.08	$26.27	—	ADR	78440P108
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,683	$52,000	0.0%	$30.90	$31.13	—	ETF	78468R101
—	BANK COMM HLDGS COM	4,107	$52,000	0.0%	$12.66	$12.66	—	Common Stock	06424J103
IXP	ISHARES GLOBAL COMM SERVICES ETF	650	$52,000	0.0%	$80.00	$80.00	—	ETF	464287275
HMC	HONDA MOTOR LTD AMERN SHS	1,711	$52,000	0.0%	$30.39	$23.75	—	ADR	438128308
PLCE	CHILDRENS PL INC NEW COM	751	$52,000	0.0%	$69.24	$27.44	+155.3%	Common Stock	168905107
ANDE	ANDERSONS INC COM	1,893	$52,000	0.0%	$27.47 *	$23.91	+1.0%	Common Stock	034164103
KEX	KIRBY CORP COM	850	$51,000	0.0%	$60.00	$64.28	-6.6%	Common Stock	497266106
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	1,599	$51,000	0.0%	$31.89	$28.14	—	ETF	45782C755
—	ATLANTICA SUSTAINABLE INFR PLC SHS	1,400	$51,000	0.0%	$36.43	$32.28	—	Common Stock	G0751N103
LIII/U	LEO HOLDINGS III CORP UNIT	5,168	$51,000	0.0%	$9.87	$9.87	—	Common Stock	G5463T116
—	FINCH THERAPEUTICS GROUP INC COM	3,175	$51,000	0.0%	$16.06	$16.06	—	Common Stock	31773D101
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	3,444	$51,000	0.0%	$14.81 *	$7.81	+39.8%	Common Stock	032797300
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	950	$51,000	0.0%	$53.68	$43.23	—	ETF	33738R118
—	POWERVERDE INC COM	85,528	$51,000	0.0%	$0.60	$0.39	—	Common Stock	73937M106
WSBC	WESBANCO INC COM	1,407	$51,000	0.0%	$36.25 *	$32.90	0.0%	Common Stock	950810101
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	983	$51,000	0.0%	$51.88	$52.74	—	ETF	78468R721
GNW	GENWORTH FINL INC COM CL A	15,251	$51,000	0.0%	$3.34	$3.78	-13.0%	Common Stock	37247D106
ALPMY	ASTELLAS PHARMA INC ADR	3,306	$51,000	0.0%	$15.43	$15.30	—	ADR	04623U102
—	PERSHING SQUARE TONTINE HLDGS COM CL A	2,135	$51,000	0.0%	$23.89	$23.24	—	Common Stock	71531R109
PSTG	PURE STORAGE INC CL A	2,327	$50,000	0.0%	$21.49 *	$23.56	+1.0%	Common Stock	74624M102
PGEN	PRECIGEN INC COM	7,246	$50,000	0.0%	$6.90 *	$8.45	0.0%	Common Stock	74017N105
LOVE	LOVESAC COMPANY COM	892	$50,000	0.0%	$56.05	$35.75	+54.7%	Common Stock	54738L109
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	491	$50,000	0.0%	$101.83	$93.06	—	ETF	46137V845
PRQR	PROQR THRAPEUTICS N V SHS EURO	7,500	$50,000	0.0%	$6.67 *	$5.11	0.0%	Common Stock	N71542109
BORT	BANK OF BOTETOURT BUCHANAN VA COM	1,800	$50,000	0.0%	$27.78 *	$17.87	+14.9%	Common Stock	063907208
KELYA	KELLY SVCS INC CL A	2,241	$50,000	0.0%	$22.31 *	$19.67	0.0%	Common Stock	488152208
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	5,109	$50,000	0.0%	$9.79	$8.66	—	ADR	75629J101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	489	$50,000	0.0%	$102.25	$102.25	—	ETF	72201R718
NUSA	NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF	1,956	$50,000	0.0%	$25.56	$25.56	—	ETF	67092P110
CYTK	CYTOKINETICS INC COM NEW	2,131	$50,000	0.0%	$23.46 *	$21.49	-0.6%	Common Stock	23282W605
WNC	WABASH NATL CORP COM	2,647	$50,000	0.0%	$18.89 *	$15.86	+1.0%	Common Stock	929566107
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	861	$50,000	0.0%	$58.07 *	$31.65	+95.9%	Common Stock	55405Y100
PZZA	PAPA JOHNS INTL INC COM	563	$50,000	0.0%	$88.81 *	$81.32	+0.8%	Common Stock	698813102
AGESY	AGEAS SPONSORED ADR NE	805	$49,000	0.0%	$60.87	$50.23	—	ADR	00844W208
FBK	FB FINL CORP COM	1,101	$49,000	0.0%	$44.50 *	$37.63	+1.4%	Common Stock	30257X104
UIS	UNISYS CORP COM NEW	1,926	$49,000	0.0%	$25.44 *	$22.93	+7.7%	Common Stock	909214306
CPS	COOPER STD HLDGS INC COM	1,357	$49,000	0.0%	$36.11 *	$36.97	+0.9%	Common Stock	21676P103
KRYAY	KERRY GROUP PLC SPONSORED ADR	388	$49,000	0.0%	$126.29	$134.45	—	ADR	492460100
JRVR	JAMES RIV GROUP LTD COM	1,079	$49,000	0.0%	$45.41 *	$47.94	-0.1%	Common Stock	G5005R107
RNST	RENASANT CORP COM	1,174	$49,000	0.0%	$41.74 *	$38.76	+2.5%	Common Stock	75970E107
JYNT	JOINT CORP COM	1,000	$48,000	0.0%	$48.00 *	$37.50	0.0%	Common Stock	47973J102
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	1,750	$48,000	0.0%	$27.43	$26.86	—	ETF	45409F843
RXT	RACKSPACE TECHNOLOGY INC COM	2,030	$48,000	0.0%	$23.65 *	$18.30	+17.7%	Common Stock	750102105
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	1,229	$48,000	0.0%	$39.06	$39.06	—	ADR	911271302
GEL	GENESIS ENERGY L P UNIT LTD PARTN	5,154	$48,000	0.0%	$9.31	$6.67	—	Common Stock	371927104
ALGT	ALLEGIANT TRAVEL CO COM	198	$48,000	0.0%	$242.42 *	$137.60	+56.0%	Common Stock	01748X102
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,837	$48,000	0.0%	$26.13	$27.22	—	ETF	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,931	$48,000	0.0%	$24.86	$25.89	—	ETF	46436E726
AMCX	AMC NETWORKS INC CL A	903	$48,000	0.0%	$53.16 *	$47.87	+14.2%	Common Stock	00164V103
—	COWEN INC CL A NEW	1,379	$48,000	0.0%	$34.81	$34.81	—	Common Stock	223622606
—	EQUITRANS MIDSTREAM CORP COM	5,924	$48,000	0.0%	$8.10	$8.23	—	Common Stock	294600101
CDNA	CAREDX INC COM	700	$48,000	0.0%	$68.57 *	$77.64	0.0%	Common Stock	14167L103
—	WORKHORSE GROUP INC COM NEW	3,391	$47,000	0.0%	$13.86	$19.40	—	Common Stock	98138J206
—	PERSPECTA INC COM	1,614	$47,000	0.0%	$29.12	$25.90	—	Common Stock	715347100
—	MAGENTA THERAPEUTICS INC COM	4,000	$47,000	0.0%	$11.75	$7.50	—	Common Stock	55910K108
WINA	WINMARK CORP COM	250	$47,000	0.0%	$188.00 *	$168.22	+8.0%	Common Stock	974250102
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	1,373	$47,000	0.0%	$34.23	$33.93	—	ADR	78663S201
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	5,100	$47,000	0.0%	$9.22	$13.30	—	ETF	00768Y529
—	STERICYCLE INC COM	697	$47,000	0.0%	$67.43	$62.48	—	Common Stock	858912108
—	BONANZA CREEK ENERGY INC COM NEW	1,327	$47,000	0.0%	$35.42	$35.10	—	Common Stock	097793400
PLAY	DAVE & BUSTERS ENTMT INC COM	976	$47,000	0.0%	$48.16 *	$35.16	+11.1%	Common Stock	238337109
NVCR	NOVOCURE LTD ORD SHS	354	$47,000	0.0%	$132.77 *	$135.99	+16.3%	Common Stock	G6674U108
—	LUMBER LIQUIDATORS HLDGS INC COM	1,866	$47,000	0.0%	$25.19	$25.52	—	Common Stock	55003T107
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	446	$47,000	0.0%	$105.38	$105.38	—	ADR	400506101
—	BGC PARTNERS INC CL A	9,667	$47,000	0.0%	$4.86	$3.95	—	Common Stock	05541T101
—	NEXTGEN HEALTHCARE INC COM	2,618	$47,000	0.0%	$17.95	$18.01	—	Common Stock	65343C102
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	1,700	$47,000	0.0%	$27.65	$25.04	—	ADR	500467501
NX	QUANEX BLDG PRODS CORP COM	1,804	$47,000	0.0%	$26.05 *	$21.12	+10.3%	Common Stock	747619104
AR	ANTERO RESOURCES CORP COM	4,587	$47,000	0.0%	$10.25 *	$8.47	0.0%	Common Stock	03674X106
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,818	$47,000	0.0%	$25.85	$25.85	—	ETF	46138G870
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	2,760	$47,000	0.0%	$17.03	$17.03	—	Common Stock	G8252P105
—	APHRIA INC COM	2,585	$47,000	0.0%	$18.18	$5.18	—	Common Stock	03765K104
—	IMMUNITYBIO INC COM	1,920	$46,000	0.0%	$23.96	$23.96	—	Common Stock	63016Q102
PJT	PJT PARTNERS INC COM CL A	687	$46,000	0.0%	$66.96	$55.28	+20.5%	Common Stock	69343T107
PGNY	PROGYNY INC COM	1,037	$46,000	0.0%	$44.36 *	$23.81	+96.2%	Common Stock	74340E103
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	7,924	$46,000	0.0%	$5.81	$5.10	—	ADR	364097105
EJPRY	EAST JAPAN RAILWAY CO ADR	3,836	$46,000	0.0%	$11.99	$11.09	—	ADR	273202101
—	THOMSON REUTERS CORP. COM NEW	528	$46,000	0.0%	$87.12	$81.75	—	Common Stock	884903709
REEMF	RARE ELEMENT RES LTD COM	20,330	$46,000	0.0%	$2.26 *	$1.85	+25.2%	Common Stock	75381M102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,157	$46,000	0.0%	$39.76	$36.08	—	ETF	81369Y860
PPC	PILGRIMS PRIDE CORP COM	1,949	$46,000	0.0%	$23.60 *	$19.17	+15.6%	Common Stock	72147K108
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	2,962	$45,000	0.0%	$15.19	$14.32	—	ADR	153766100
CIADY	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	790	$45,000	0.0%	$56.96	$56.96	—	ADR	169495108
PPBN	PINNACLE BANKSHARES CORP COM	1,750	$45,000	0.0%	$25.71 *	$17.76	+18.0%	Common Stock	72345E102
—	NORDSTROM INC COM	1,197	$45,000	0.0%	$37.59	$24.15	—	Common Stock	655664100
SYBT	STOCK YDS BANCORP INC COM	875	$45,000	0.0%	$51.43 *	$32.59	+47.2%	Common Stock	861025104
AEIS	ADVANCED ENERGY INDS COM	411	$45,000	0.0%	$109.49 *	$82.36	+29.2%	Common Stock	007973100
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	2,237	$45,000	0.0%	$20.12	$19.34	—	ADR	23381B106
AMRC	AMERESCO INC CL A	925	$45,000	0.0%	$48.65 *	$21.82	+152.5%	Common Stock	02361E108
—	FORWARD AIR CORP COM	502	$45,000	0.0%	$89.64	$86.23	—	Common Stock	349853101
—	NEENAH INC COM	885	$45,000	0.0%	$50.85	$49.89	—	Common Stock	640079109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,366	$45,000	0.0%	$32.94	$27.67	—	ETF	46434V803
THC	TENET HEALTHCARE CORP COM NEW	871	$45,000	0.0%	$51.66 *	$44.86	+12.7%	Common Stock	88033G407
FOXA	FOX CORP CL A COM	1,246	$45,000	0.0%	$36.12 *	$31.20	+5.3%	Common Stock	35137L105
SUTNY	SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR	12,696	$45,000	0.0%	$3.54	$3.16	—	ADR	86562X106
—	NAVISTAR INTL CORP NEW COM	1,015	$45,000	0.0%	$44.33	$44.33	—	Common Stock	63934E108
—	NATIONAL CINEMEDIA INC COM	9,558	$45,000	0.0%	$4.71	$2.99	—	Common Stock	635309107
CCJ	CAMECO CORP COM	2,622	$44,000	0.0%	$16.78 *	$12.67	+19.8%	Common Stock	13321L108
RIOT	RIOT BLOCKCHAIN INC COM	825	$44,000	0.0%	$53.33 *	$5.14	+688.1%	Common Stock	767292105
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,100	$44,000	0.0%	$40.00	$33.64	—	ETF	46138G656
—	NIELSEN HLDGS PLC SHS EUR	1,750	$44,000	0.0%	$25.14	$18.47	—	Common Stock	G6518L108
—	REXNORD CORP COM	936	$44,000	0.0%	$47.01	$41.04	—	Common Stock	76169B102
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	395	$44,000	0.0%	$111.39	$115.69	—	ETF	72201R817
TFIN	TRIUMPH BANCORP INC COM	570	$44,000	0.0%	$77.19 *	$67.83	+2.5%	Common Stock	89679E300
TRMK	TRUSTMARK CORP COM	1,307	$44,000	0.0%	$33.66 *	$21.04	+28.2%	Common Stock	898402102
SCVL	SHOE CARNIVAL INC COM	711	$44,000	0.0%	$61.88 *	$24.47	+0.8%	Common Stock	824889109
IFJPY	INFORMA PLC SPONSORED ADR NE	2,834	$44,000	0.0%	$15.53	$13.80	—	ADR	45672B305
APOG	APOGEE ENTERPRISES INC COM	1,073	$44,000	0.0%	$41.01 *	$33.12	+2.5%	Common Stock	037598109
PETS	PETMED EXPRESS INC COM	1,248	$44,000	0.0%	$35.26	$34.67	+0.3%	Common Stock	716382106
CYDY	CYTODYN INC COM	16,137	$44,000	0.0%	$2.73 *	$4.33	+2.1%	Common Stock	23283M101
FRPH	FRP HLDGS INC COM	896	$44,000	0.0%	$49.11 *	$22.21	+6.1%	Common Stock	30292L107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	11,047	$44,000	0.0%	$3.98	$2.35	—	Common Stock	798241105
FVRR	FIVERR INTL LTD ORD SHS	202	$44,000	0.0%	$217.82 *	$164.35	+49.1%	Common Stock	M4R82T106
—	CALAMP CORP COM	4,019	$44,000	0.0%	$10.95	$11.01	—	Common Stock	128126109
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	4,308	$43,000	0.0%	$9.98	$7.51	—	ADR	632525408
EPI	WISDOMTREE INDIA EARNINGS FUND	1,350	$43,000	0.0%	$31.85	$31.85	—	ETF	97717W422
IMO	IMPERIAL OIL LTD COM NEW	1,750	$43,000	0.0%	$24.57 *	$13.01	+49.3%	Common Stock	453038408
BANF	BANCFIRST CORP COM	612	$43,000	0.0%	$70.26 *	$57.02	+6.0%	Common Stock	05945F103
BANC	BANC OF CALIFORNIA INC COM	2,351	$43,000	0.0%	$18.29 *	$16.45	+1.2%	Common Stock	05990K106
FLS	FLOWSERVE CORP COM	1,091	$43,000	0.0%	$39.41 *	$27.91	+24.1%	Common Stock	34354P105
—	INVITAE CORP COM	1,138	$43,000	0.0%	$37.79	$31.18	—	Common Stock	46185L103
CENT	CENTRAL GARDEN & PET CO COM	747	$43,000	0.0%	$57.56 *	$36.71	+0.4%	Common Stock	153527106
THFF	FIRST FINL CORP IND COM	961	$43,000	0.0%	$44.75 *	$33.22	+8.6%	Common Stock	320218100
SMH	VANECK VECTORS SEMICONDUCTOR ETF	175	$43,000	0.0%	$245.71	$148.57	—	ETF	92189F676
FOX	FOX CORP CL B COM	1,213	$43,000	0.0%	$35.45 *	$28.29	+10.6%	Common Stock	35137L204
RES	RPC INC COM	7,964	$43,000	0.0%	$5.40 *	$4.42	+5.1%	Common Stock	749660106
—	REDFIN CORP COM	646	$43,000	0.0%	$66.56	$50.25	—	Common Stock	75737F108
CRTO	CRITEO S A SPONS ADS	1,236	$43,000	0.0%	$34.79	$34.79	—	ADR	226718104
HCC	WARRIOR MET COAL INC COM	2,524	$43,000	0.0%	$17.04 *	$20.97	+0.7%	Common Stock	93627C101
UA	UNDER ARMOUR INC CL C	2,344	$43,000	0.0%	$18.34 *	$12.50	+40.6%	Common Stock	904311206
ANGO	ANGIODYNAMICS INC COM	1,830	$43,000	0.0%	$23.50 *	$19.90	+1.5%	Common Stock	03475V101
HNFSA	HANOVER FOODS CORP CL A	535	$43,000	0.0%	$80.37	$76.52	+5.2%	Common Stock	41078W100
—	VERU INC COM	3,991	$43,000	0.0%	$10.77	$10.77	—	Common Stock	92536C103
CNDT	CONDUENT INC COM	6,447	$43,000	0.0%	$6.67 *	$5.70	+0.0%	Common Stock	206787103
CLH	CLEAN HARBORS INC COM	506	$43,000	0.0%	$84.98	$66.88	+25.8%	Common Stock	184496107
KFFB	KENTUCKY FIRST FED BANCORP COM	6,235	$42,000	0.0%	$6.74 *	$5.45	+6.5%	Common Stock	491292108
MLKN	MILLER HERMAN INC COM	1,020	$42,000	0.0%	$41.18 *	$31.62	+4.2%	Common Stock	600544100
LYSCF	LYNAS RARE EARTHS LTD ORD	9,000	$42,000	0.0%	$4.67 *	$2.49	+72.1%	Common Stock	Q5683J210
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	336	$42,000	0.0%	$125.00	$166.28	—	ETF	921910709
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	3,722	$42,000	0.0%	$11.28 *	$10.57	-0.1%	Common Stock	46333X108
KEWL	KEWEENAW LAND ASSN LTD INT CTF	502	$42,000	0.0%	$83.67 *	$9.46	+13.1%	Common Stock	493026108
NNGRY	NN GROUP N V UNSPONSOD ADR	1,703	$42,000	0.0%	$24.66	$24.66	—	ADR	629334103
SSDOY	SHISEIDO CO LTD SPONSORED ADR	619	$42,000	0.0%	$67.85	$62.89	—	ADR	824841407
NWE	NORTHWESTERN CORP COM NEW	647	$42,000	0.0%	$64.91 *	$46.71	+1.0%	Common Stock	668074305
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	2,769	$42,000	0.0%	$15.17	$12.49	—	ADR	74463M106
GCO	GENESCO INC COM	882	$42,000	0.0%	$47.62 *	$42.19	+1.9%	Common Stock	371532102
OTTR	OTTER TAIL CORP COM	896	$41,000	0.0%	$45.76 *	$36.36	+3.4%	Common Stock	689648103
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	4,623	$41,000	0.0%	$8.87	$7.43	—	ADR	69367U105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,200	$41,000	0.0%	$34.17	$37.29	—	ETF	78463X863
—	GREAT WESTERN BANCORP INC COM	1,340	$41,000	0.0%	$30.60	$29.81	—	Common Stock	391416104
CCB	COASTAL FINL CORP WA COM NEW	1,572	$41,000	0.0%	$26.08 *	$24.71	0.0%	Common Stock	19046P209
—	FIBROGEN INC COM	1,182	$41,000	0.0%	$34.69	$39.86	—	Common Stock	31572Q808
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	976	$41,000	0.0%	$42.01	$37.49	—	ETF	46434G848
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	701	$41,000	0.0%	$58.49	$58.49	—	ETF	33734X101
—	VERITIV CORP COM	966	$41,000	0.0%	$42.44	$42.44	—	Common Stock	923454102
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	1,286	$41,000	0.0%	$31.88	$31.88	—	ETF	46138G847
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	696	$41,000	0.0%	$58.91	$50.13	—	ADR	82706C108
SITM	SITIME CORP COM	419	$41,000	0.0%	$97.85 *	$117.09	0.0%	Common Stock	82982T106
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,731	$41,000	0.0%	$23.69	$18.40	—	ADR	715684106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,588	$41,000	0.0%	$25.82	$25.62	—	Common Stock	G5480U104
ITOCY	ITOCHU CORP ADR	621	$41,000	0.0%	$66.02	$55.76	—	ADR	465717106
DBA	INVESCO DB AGRICULTURE FUND	2,404	$41,000	0.0%	$17.05	$14.36	—	ETF	46140H106
TNC	TENNANT CO COM	503	$40,000	0.0%	$79.52 *	$70.22	+1.0%	Common Stock	880345103
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	1,445	$40,000	0.0%	$27.68	$26.33	—	Common Stock	531229888
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	2,500	$40,000	0.0%	$16.00	$12.40	—	Common Stock	63900P608
—	AFFIMED N V COM	5,000	$40,000	0.0%	$8.00	$5.80	—	Common Stock	N01045108
CTTAY	CONTINENTAL AG SPONSORED ADS	2,975	$40,000	0.0%	$13.45	$11.32	—	ADR	210771200
CAR	AVIS BUDGET GROUP COM	549	$40,000	0.0%	$72.86 *	$28.21	+74.0%	Common Stock	053774105
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	1,609	$40,000	0.0%	$24.86	$18.74	—	ADR	42550U109
—	KIRKLAND LAKE GOLD LTD COM	1,171	$40,000	0.0%	$34.16	$40.65	—	Common Stock	49741E100
—	TREEHOUSE FOODS INC COM	759	$40,000	0.0%	$52.70	$50.03	—	Common Stock	89469A104
—	CONSOLIDATED COMM HLDGS INC COM	5,555	$40,000	0.0%	$7.20	$7.19	—	Common Stock	209034107
—	EBIX INC COM NEW	1,250	$40,000	0.0%	$32.00	$32.32	—	Common Stock	278715206
—	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	4,036	$40,000	0.0%	$9.91	$9.91	—	Common Stock	443760202
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	1,455	$40,000	0.0%	$27.49	$27.49	—	ETF	45782C870
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	3,526	$40,000	0.0%	$11.34	$10.02	—	ADR	471038109
—	U S SILICA HLDGS INC COM	3,234	$40,000	0.0%	$12.37	$11.99	—	Common Stock	90346E103
ASIX	ADVANSIX INC COM	1,497	$40,000	0.0%	$26.72 *	$22.06	+5.7%	Common Stock	00773T101
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$40,000	0.0%	$50.00	$36.25	—	ETF	33739Q507
—	JACK CREEK INVESTMENT CORP UNIT EX 100123	3,960	$39,000	0.0%	$9.85	$9.85	—	Common Stock	G4989X107
—	NIKOLA CORP COM	2,774	$39,000	0.0%	$14.06	$28.45	—	Common Stock	654110105
BCS	BARCLAYS PLC ADR	3,830	$39,000	0.0%	$10.18	$7.15	—	ADR	06738E204
XNCR	XENCOR INC COM	898	$39,000	0.0%	$43.43 *	$46.64	+1.6%	Common Stock	98401F105
TPH	TRI POINTE HOMES INC COM	1,910	$39,000	0.0%	$20.42 *	$19.27	+2.0%	Common Stock	87265H109
IRTC	IRHYTHM TECHNOLOGIES INC COM	280	$39,000	0.0%	$139.29 *	$82.93	+116.1%	Common Stock	450056106
RYAM	RAYONIER ADVANCED MATLS INC COM	4,290	$39,000	0.0%	$9.09 *	$8.60	0.0%	Common Stock	75508B104
PLUS	EPLUS INC COM	389	$39,000	0.0%	$100.26 *	$46.94	+1.0%	Common Stock	294268107
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	296	$39,000	0.0%	$131.76	$121.58	+6.2%	Common Stock	477839104
GDRX	GOODRX HLDGS INC COM CL A	997	$39,000	0.0%	$39.12 *	$48.97	-8.2%	Common Stock	38246G108
SLAB	SILICON LABORATORIES INC COM	280	$39,000	0.0%	$139.29 *	$132.34	+8.4%	Common Stock	826919102
CG	CARLYLE GROUP INC COM	1,063	$39,000	0.0%	$36.69 *	$21.31	+40.1%	Common Stock	14316J108
—	MESA AIR GROUP INC COM NEW	2,890	$39,000	0.0%	$13.49	$13.49	—	Common Stock	590479135
—	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	1,800	$39,000	0.0%	$21.67	$21.67	—	ETF	25460E539
BZLFY	BUNZL PLC SPON ADR NEW	1,178	$39,000	0.0%	$33.11	$32.54	—	ADR	120738406
HFWA	HERITAGE FINL CORP WASH COM	1,385	$39,000	0.0%	$28.16 *	$26.20	0.0%	Common Stock	42722X106
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	218	$39,000	0.0%	$178.90	$143.58	—	ETF	46137V324
—	SAGE THERAPEUTICS INC COM	516	$39,000	0.0%	$75.58	$81.01	—	Common Stock	78667J108
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	798	$38,000	0.0%	$47.62	$44.10	—	ETF	46137V860
—	ENDO INTL PLC SHS	5,128	$38,000	0.0%	$7.41	$7.03	—	Common Stock	G30401106
HOMZ	HOYA CAPITAL HOUSING ETF	1,000	$38,000	0.0%	$38.00	$26.00	—	ETF	26922A230
BRUZF	CANADA CARBON INC COM	250,000	$38,000	0.0%	$0.15	$0.16	0.0%	Common Stock	134828102
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,605	$38,000	0.0%	$23.68	$21.81	—	ETF	46138E297
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	581	$38,000	0.0%	$65.40	$51.55	—	ETF	921946794
DBI	DESIGNER BRANDS INC CL A	2,180	$38,000	0.0%	$17.43 *	$10.94	+2.5%	Common Stock	250565108
—	APTOSE BIOSCIENCES INC COM NEW	6,400	$38,000	0.0%	$5.94	$6.22	—	Common Stock	03835T200
USPH	U S PHYSICAL THERAPY COM	360	$38,000	0.0%	$105.56 *	$111.05	+12.0%	Common Stock	90337L108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	869	$38,000	0.0%	$43.73 *	$41.31	+1.7%	Common Stock	74112D101
AD	UNITED STATES CELLULAR CORP COM	1,053	$38,000	0.0%	$36.09 *	$19.11	0.0%	Common Stock	911684108
—	APPHARVEST INC COM	2,060	$38,000	0.0%	$18.45	$18.45	—	Common Stock	03783T103
—	QIAGEN NV SHS NEW	784	$38,000	0.0%	$48.47	$48.47	—	Common Stock	N72482123
FFIC	FLUSHING FINL CORP COM	1,788	$38,000	0.0%	$21.25 *	$15.88	0.0%	Common Stock	343873105
SSUMY	SUMITOMO CORP SPONSORED ADR	2,540	$37,000	0.0%	$14.57	$13.41	—	ADR	865613103
MTX	MINERALS TECHNOLOGIES INC COM	495	$37,000	0.0%	$74.75 *	$66.97	+3.1%	Common Stock	603158106
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,743	$37,000	0.0%	$21.23 *	$18.13	+7.9%	Common Stock	01741R102
PPRUY	KERING S A UNSPONSORED ADR	533	$37,000	0.0%	$69.42	$68.29	—	ADR	492089107
PRDO	PERDOCEO ED CORP COM	3,104	$37,000	0.0%	$11.92	$12.02	-0.3%	Common Stock	71363P106
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$37,000	0.0%	$38.54 *	$33.17	+12.7%	Common Stock	58843E108
—	SURFACE ONCOLOGY INC COM	4,800	$37,000	0.0%	$7.71	$7.76	—	Common Stock	86877M209
CVR	CHICAGO RIVET & MACH CO COM	1,450	$37,000	0.0%	$25.52 *	$19.17	+19.0%	Common Stock	168088102
—	KARYOPHARM THERAPEUTICS INC COM	3,500	$37,000	0.0%	$10.57	$16.08	—	Common Stock	48576U106
—	AMER SOFTWARE INC CL A	1,795	$37,000	0.0%	$20.61	$20.61	—	Common Stock	029683109
SCHL	SCHOLASTIC CORP COM	1,223	$37,000	0.0%	$30.25 *	$24.78	+0.9%	Common Stock	807066105
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	2,274	$37,000	0.0%	$16.27	$15.25	—	ADR	46115H107
SLGN	SILGAN HOLDINGS INC COM	847	$36,000	0.0%	$42.50 *	$34.84	+12.0%	Common Stock	827048109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	600	$36,000	0.0%	$60.00	$60.00	—	ETF	33739Q408
FNV	FRANCO NEV CORP COM	285	$36,000	0.0%	$126.32 *	$126.34	-8.9%	Common Stock	351858105
—	INDEPENDENCE HLDG CO NEW COM NEW	911	$36,000	0.0%	$39.52	$39.52	—	Common Stock	453440307
VCEL	VERICEL CORP COM	649	$36,000	0.0%	$55.47 *	$45.25	0.0%	Common Stock	92346J108
PAR	PAR TECHNOLOGY CORP COM	544	$36,000	0.0%	$66.18 *	$25.40	+192.4%	Common Stock	698884103
—	BIOTRICITY INC COM	15,000	$36,000	0.0%	$2.40	$2.40	—	Common Stock	09074H104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	617	$36,000	0.0%	$58.35	$47.94	—	ETF	37954Y855
—	BRIGHTCOVE INC COM	1,781	$36,000	0.0%	$20.21	$20.21	—	Common Stock	10921T101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	425	$36,000	0.0%	$84.71	$56.47	—	ETF	78464A201
RRGB	RED ROBIN GOURMET BURGERS INC COM	906	$36,000	0.0%	$39.74 *	$27.40	+10.3%	Common Stock	75689M101
—	CHANGE HEALTHCARE INC COM	1,622	$36,000	0.0%	$22.19	$22.19	—	Common Stock	15912K100
UYG	PROSHARES ULTRA FINANCIALS	690	$36,000	0.0%	$52.17	$28.99	—	ETF	74347X633
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	530	$36,000	0.0%	$67.92	$52.83	—	ETF	78463X426
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	837	$36,000	0.0%	$43.01	$33.45	—	ETF	46137V738
TLS	TELOS CORP MD COM	955	$36,000	0.0%	$37.70 *	$31.01	+13.7%	Common Stock	87969B101
NNOX	NANO X IMAGING LTD ORD SHS	879	$36,000	0.0%	$40.96 *	$53.87	0.0%	Common Stock	M70700105
QTWO	Q2 HLDGS INC COM	359	$36,000	0.0%	$100.28 *	$119.77	+3.8%	Common Stock	74736L109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	341	$36,000	0.0%	$105.57	$103.46	—	ETF	46429B747
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	475	$36,000	0.0%	$75.79	$67.15	—	ETF	92189H805
BRDCY	BRIDGESTONE CORP ADR	1,778	$36,000	0.0%	$20.25	$17.76	—	ADR	108441205
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	2,485	$36,000	0.0%	$14.49	$8.05	—	Common Stock	65506L105
IX	ORIX CORP SPONSORED ADR	430	$36,000	0.0%	$83.72	$71.29	—	ADR	686330101
DT	DYNATRACE INC COM NEW	748	$36,000	0.0%	$48.13	$48.50	0.0%	Common Stock	268150109
VALE	VALE S A SPONSORED ADS	2,078	$36,000	0.0%	$17.32	$13.10	—	ADR	91912E105
—	GLOBAL BLOOD THERAPEUTICS INC COM	884	$36,000	0.0%	$40.72	$49.58	—	Common Stock	37890U108
BOIVF	BOLLORE INVESTISSEMENT SHS NEW	7,309	$35,000	0.0%	$4.79 *	$4.31	0.0%	Common Stock	F10659260
GMAB	GENMAB A/S SPONSORED ADS	1,058	$35,000	0.0%	$33.08	$34.75	—	ADR	372303206
EPAC	ENERPAC TOOL GROUP CORP CL A COM	1,350	$35,000	0.0%	$25.93 *	$23.31	+1.3%	Common Stock	292765104
CLNE	CLEAN ENERGY FUELS CORP COM	2,536	$35,000	0.0%	$13.80 *	$12.71	+0.8%	Common Stock	184499101
—	BOSTON PRIVATE FINL HLDGS INC COM	2,596	$35,000	0.0%	$13.48	$13.01	—	Common Stock	101119105
BSY	BENTLEY SYS INC COM CL B	745	$35,000	0.0%	$46.98 *	$43.79	+2.3%	Common Stock	08265T208
PNQI	INVESCO NASDAQ INTERNET ETF	150	$35,000	0.0%	$233.33	$180.00	—	ETF	46137V530
OFIX	ORTHOFIX MED INC COM	817	$35,000	0.0%	$42.84 *	$43.61	+1.1%	Common Stock	68752M108
UTL	UNITIL CORP COM	766	$35,000	0.0%	$45.69 *	$43.68	0.0%	Common Stock	913259107
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	520	$35,000	0.0%	$67.31	$67.31	—	ETF	464289511
MRTN	MARTEN TRANS LTD COM	2,075	$35,000	0.0%	$16.87 *	$15.31	+0.1%	Common Stock	573075108
PI	IMPINJ INC COM	612	$35,000	0.0%	$57.19 *	$44.39	+32.6%	Common Stock	453204109
WMK	WEIS MKTS INC COM	612	$35,000	0.0%	$57.19 *	$48.57	0.0%	Common Stock	948849104
CASS	CASS INFORMATION SYS INC COM	731	$34,000	0.0%	$46.51 *	$36.61	+3.3%	Common Stock	14808P109
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	655	$34,000	0.0%	$51.91	$42.75	—	ETF	26923G301
—	SOUTH JERSEY INDS INC COM	1,496	$34,000	0.0%	$22.73	$22.74	—	Common Stock	838518108
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	414	$34,000	0.0%	$82.13	$65.69	—	ADR	297284200
WJRYY	WEST JAPAN RAILWAY CO ADR	598	$34,000	0.0%	$56.86	$51.24	—	ADR	953432101
OPST	OPT SCIENCES CORP COM	1,700	$34,000	0.0%	$20.00 *	$22.09	-3.3%	Common Stock	671003101
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,050	$34,000	0.0%	$32.38	$27.86	—	ETF	233051853
HWKN	HAWKINS INC COM	1,016	$34,000	0.0%	$33.46 *	$30.66	+0.3%	Common Stock	420261109
—	TRAVIS PERKINS PLC SPONSORED ADR	1,588	$34,000	0.0%	$21.41	$21.41	—	ADR	89455F208
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	899	$34,000	0.0%	$37.82	$35.16	—	ETF	78463X871
—	ALLEGIANCE BANCSHARES INC COM	844	$34,000	0.0%	$40.28	$40.28	—	Common Stock	01748H107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	813	$34,000	0.0%	$41.82	$41.82	—	ETF	33734X135
EDAP	EDAP TMS S A SPONSORED ADR	4,000	$34,000	0.0%	$8.50	$8.50	—	ADR	268311107
CSGS	CSG SYS INTL INC COM	742	$33,000	0.0%	$44.47 *	$41.18	+0.8%	Common Stock	126349109
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	546	$33,000	0.0%	$60.44	$57.00	—	ADR	35958N107
WASH	WASHINGTON TR BANCORP INC COM	630	$33,000	0.0%	$52.38 *	$28.07	+26.5%	Common Stock	940610108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	595	$33,000	0.0%	$55.46 *	$43.40	0.0%	Common Stock	03990B101
—	SPX FLOW INC COM	524	$33,000	0.0%	$62.98	$54.15	—	Common Stock	78469X107
INCY	INCYTE CORP COM	411	$33,000	0.0%	$80.29 *	$92.68	-7.9%	Common Stock	45337C102
CFFN	CAPITOL FED FINL INC COM	2,504	$33,000	0.0%	$13.18 *	$9.21	+1.2%	Common Stock	14057J101
NPK	NATIONAL PRESTO INDS INC COM	325	$33,000	0.0%	$101.54 *	$92.25	+6.6%	Common Stock	637215104
CYH	COMMUNITY HEALTH SYS INC NEW COM	2,447	$33,000	0.0%	$13.49 *	$6.07	+61.7%	Common Stock	203668108
—	GLATFELTER CORPORATION COM	1,919	$33,000	0.0%	$17.20	$16.99	—	Common Stock	377320106
—	NCINO INC COM	493	$33,000	0.0%	$66.94	$70.21	—	Common Stock	63947U107
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	4,561	$33,000	0.0%	$7.24	$10.44	—	ADR	20441A102
—	MAXAR TECHNOLOGIES INC COM	866	$33,000	0.0%	$38.11	$36.46	—	Common Stock	57778K105
—	SMART GLOBAL HLDGS INC SHS	706	$32,000	0.0%	$45.33	$45.14	—	Common Stock	G8232Y101
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	200	$32,000	0.0%	$160.00	$142.80	—	ETF	46137V373
—	DRIVE SHACK INC COM	10,000	$32,000	0.0%	$3.20	$1.95	—	Common Stock	262077100
ETD	ETHAN ALLEN INTERIORS INC COM	1,175	$32,000	0.0%	$27.23 *	$17.27	+0.8%	Common Stock	297602104
GME	GAMESTOP CORP NEW CL A	166	$32,000	0.0%	$192.77 *	$10.92	+170.4%	Common Stock	36467W109
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	6,086	$32,000	0.0%	$5.26	$3.07	—	ADR	83364L109
—	NEKTAR THERAPEUTICS COM	1,625	$32,000	0.0%	$19.69	$19.16	—	Common Stock	640268108
—	THE AARONS COMPANY INC COM	1,229	$32,000	0.0%	$26.04	$18.91	—	Common Stock	00258W108
NHC	NATIONAL HEALTHCARE CORP COM	403	$32,000	0.0%	$79.40 *	$68.73	+3.0%	Common Stock	635906100
—	AIM IMMUNOTECH INC COM	14,000	$32,000	0.0%	$2.29	$1.94	—	Common Stock	00901B105
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	1,970	$32,000	0.0%	$16.24 *	$12.46	0.0%	Common Stock	G4863A108
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,256	$32,000	0.0%	$25.48	$23.28	—	ADR	92334N103
MITSY	MITSUI & CO LTD SPONSORED ADR	77	$32,000	0.0%	$415.58	$364.48	—	ADR	606827202
GSBC	GREAT SOUTHN BANCORP INC COM	568	$32,000	0.0%	$56.34 *	$53.41	0.0%	Common Stock	390905107
FTSL	FIRST TRUST SENIOR LOAN FUND	662	$32,000	0.0%	$48.34	$45.32	—	ETF	33738D309
—	ANAPLAN INC COM	587	$32,000	0.0%	$54.51	$54.51	—	Common Stock	03272L108
TCNNF	TRULIEVE CANNABIS CORP COM	700	$32,000	0.0%	$45.71	$45.55	0.0%	Common Stock	89788C104
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	2,868	$32,000	0.0%	$11.16	$9.07	—	Common Stock	292102100
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	865	$32,000	0.0%	$36.99	$36.11	—	ETF	46138E735
—	ATLAS CREST INVT CORP WT EXP 013027	17,665	$32,000	0.0%	$1.81	$1.81	—	Common Stock	049284110
BKLN	INVESCO SENIOR LOAN ETF	1,424	$32,000	0.0%	$22.47	$19.85	—	ETF	46138G508
NWN	NORTHWEST NAT HLDG CO COM	589	$32,000	0.0%	$54.33 *	$48.10	-0.3%	Common Stock	66765N105
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	2,173	$31,000	0.0%	$14.27	$14.02	—	ETF	26924G102
VREX	VAREX IMAGING CORP COM	1,532	$31,000	0.0%	$20.23 *	$25.48	-15.9%	Common Stock	92214X106
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	1,470	$31,000	0.0%	$21.09	$26.49	—	ADR	87816Y106
WKC	WORLD FUEL SVCS CORP COM	867	$31,000	0.0%	$35.76 *	$31.28	+8.5%	Common Stock	981475106
AEO	AMERICAN EAGLE OUTFITTERS INC COM	1,066	$31,000	0.0%	$29.08 *	$19.24	+16.0%	Common Stock	02553E106
SEIC	SEI INVTS CO COM	502	$31,000	0.0%	$61.75 *	$50.77	+8.0%	Common Stock	784117103
IPO	RENAISSANCE IPO ETF	500	$31,000	0.0%	$62.00	$59.95	—	ETF	759937204
AAGFF	AFTERMATH SILVER LTD COM NEW	45,000	$31,000	0.0%	$0.69 *	$0.33	+179.9%	Common Stock	00831V205
ADNT	ADIENT PLC ORD SHS	701	$31,000	0.0%	$44.22 *	$24.38	+54.9%	Common Stock	G0084W101
—	AEVA TECHNOLOGIES INC COM	2,630	$31,000	0.0%	$11.79	$11.79	—	Common Stock	00835Q103
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	667	$31,000	0.0%	$46.48 *	$32.44	+3.1%	Common Stock	32055Y201
ORHB	ORHUB INC COM	1,000,000	$31,000	0.0%	$0.03	$0.04	-9.3%	Common Stock	68620R107
AHCHY	ANHUI CONCH CEMENT CO LTD ADR	946	$31,000	0.0%	$32.77	$32.77	—	ADR	035243104
ZYXIQ	ZYNEX INC COM	2,032	$31,000	0.0%	$15.26	$15.22	+0.3%	Common Stock	98986M103
MGPI	MGP INGREDIENTS INC NEW COM	523	$31,000	0.0%	$59.27 *	$58.26	+4.1%	Common Stock	55303J106
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	603	$31,000	0.0%	$51.41	$51.41	—	ETF	464286251
WK	WORKIVA INC COM CL A	353	$31,000	0.0%	$87.82 *	$40.98	+141.5%	Common Stock	98139A105
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	1,086	$31,000	0.0%	$28.55	$27.25	—	ADR	42550U208
TG	TREDEGAR CORP COM	2,062	$31,000	0.0%	$15.03 *	$13.76	+3.9%	Common Stock	894650100
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	1,270	$31,000	0.0%	$24.41	$22.95	—	ADR	54211N101
—	VAPOTHERM INC COM	1,274	$31,000	0.0%	$24.33	$27.24	—	Common Stock	922107107
—	VELODYNE LIDAR INC WT EXP 092925	8,200	$31,000	0.0%	$3.78	$8.54	—	Common Stock	92259F119
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	1,071	$31,000	0.0%	$28.94	$45.59	—	ADR	23381D102
NEXOY	NEXON CO LTD UNSPONSORED ADR	960	$31,000	0.0%	$32.29	$29.10	—	ADR	65340H104
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	979	$31,000	0.0%	$31.66 *	$35.32	+17.4%	Common Stock	462260100
COTY	COTY INC COM CL A	3,414	$31,000	0.0%	$9.08 *	$7.18	+6.4%	Common Stock	222070203
KB	KB FINL GROUP INC SPONSORED ADR	636	$31,000	0.0%	$48.74	$48.74	—	ADR	48241A105
NTNX	NUTANIX INC CL A	1,180	$31,000	0.0%	$26.27 *	$21.44	+41.8%	Common Stock	67059N108
—	GX ACQUISITION CORP COM CL A	3,000	$30,000	0.0%	$10.00	$10.00	—	Common Stock	36251A107
BBSEY	BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	7,227	$30,000	0.0%	$4.15	$4.33	—	ADR	05541J103
ASLE	AERSALE CORPORATION COM	2,465	$30,000	0.0%	$12.17 *	$12.83	0.0%	Common Stock	00810F106
FNLC	FIRST BANCORP INC ME COM	1,019	$30,000	0.0%	$29.44 *	$19.13	+8.6%	Common Stock	31866P102
RWR	SPDR DOW JONES REIT ETF	312	$30,000	0.0%	$96.15	$80.55	—	ETF	78464A607
FULT	FULTON FINL CORP PA COM	1,725	$30,000	0.0%	$17.39 *	$12.04	+4.7%	Common Stock	360271100
UFCS	UNITED FIRE GROUP INC COM	869	$30,000	0.0%	$34.52 *	$31.49	+0.1%	Common Stock	910340108
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	786	$30,000	0.0%	$38.17 *	$27.66	0.0%	Common Stock	G0772R208
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	371	$30,000	0.0%	$80.86	$80.86	—	ETF	78468R556
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	560	$30,000	0.0%	$53.57	$50.13	—	ETF	33939L860
ACMR	ACM RESH INC COM CL A	376	$30,000	0.0%	$79.79 *	$33.06	0.0%	Common Stock	00108J109
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	2,279	$30,000	0.0%	$13.16	$12.28	—	ADR	251561304
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	2,815	$30,000	0.0%	$10.66	$10.47	—	ADR	233806306
—	CONSTELLATION BRANDS INC CL B	130	$30,000	0.0%	$230.77	$199.41	—	Common Stock	21036P207
CVCO	CAVCO INDS INC DEL COM	131	$30,000	0.0%	$229.01 *	$204.87	+1.7%	Common Stock	149568107
PRNT	THE 3D PRINTING ETF	763	$30,000	0.0%	$39.32	$37.46	—	ETF	00214Q500
TBRG	COMPUTER PROGRAMS & SYS INC COM	974	$30,000	0.0%	$30.80	$30.63	+0.4%	Common Stock	205306103
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	894	$30,000	0.0%	$33.56	$30.15	—	ETF	37954Y780
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	523	$30,000	0.0%	$57.36	$57.68	—	ETF	38149W820
NBHC	NATIONAL BK HLDGS CORP CL A	752	$30,000	0.0%	$39.89 *	$32.41	+1.3%	Common Stock	633707104
ACCO	ACCO BRANDS CORP COM	3,514	$30,000	0.0%	$8.54 *	$6.59	0.0%	Common Stock	00081T108
DXPE	DXP ENTERPRISES INC COM NEW	957	$29,000	0.0%	$30.30 *	$28.19	+1.1%	Common Stock	233377407
—	ADVISORSHARES RANGER EQUITY BEAR ETF	1,145	$29,000	0.0%	$25.33	$3.84	—	ETF	00768Y883
—	DASSAULT AVIATION SA ORD	26	$29,000	0.0%	$1115.38	$1115.38	—	Common Stock	F24539102
LNVGY	LENOVO GROUP LTD SPONSORED ADR	1,000	$29,000	0.0%	$29.00	$29.00	—	ADR	526250105
—	TRUSTCO BK CORP N Y COM	3,881	$29,000	0.0%	$7.47	$7.36	—	Common Stock	898349105
SVNLF	SVENSKA HANDELSBANKEN AB SHS A	2,691	$29,000	0.0%	$10.78	$10.65	0.0%	Common Stock	W9112U104
—	GO ACQUISITION CORP COM	2,898	$29,000	0.0%	$10.01	$10.01	—	Common Stock	362019101
—	COCA COLA AMATIL LTD SPONSORED ADR	2,846	$29,000	0.0%	$10.19	$7.51	—	ADR	191085208
—	PIEDMONT LITHIUM LTD SPONSORED ADS	418	$29,000	0.0%	$69.38	$24.24	—	ADR	720162106
EFSC	ENTERPRISE FINL SVCS CORP COM	579	$29,000	0.0%	$50.09 *	$35.75	+6.3%	Common Stock	293712105
—	R1 RCM INC COM	1,156	$29,000	0.0%	$25.09	$24.53	—	Common Stock	749397105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	890	$29,000	0.0%	$32.58	$25.86	—	ETF	336917109
—	CORELOGIC INC COM	372	$29,000	0.0%	$77.96	$74.59	—	Common Stock	21871D103
AI	C3 AI INC CL A	436	$29,000	0.0%	$66.51 *	$124.17	-6.3%	Common Stock	12468P104
—	SIX FLAGS ENTMT CORP NEW COM	627	$29,000	0.0%	$46.25	$59.79	—	Common Stock	83001A102
DNNGY	ORSTED A/S UNSPONSORED ADR	538	$29,000	0.0%	$53.90	$50.00	—	ADR	68750L102
—	REALPAGE INC COM	331	$29,000	0.0%	$87.61	$54.49	—	Common Stock	75606N109
—	LIONHEART ACQUISITION CORP II COM CL A	2,934	$29,000	0.0%	$9.88	$9.88	—	Common Stock	53625R104
MSEX	MIDDLESEX WTR CO COM	364	$29,000	0.0%	$79.67 *	$63.33	+19.6%	Common Stock	596680108
FOXF	FOX FACTORY HLDG CORP COM	226	$29,000	0.0%	$128.32	$114.52	+12.7%	Common Stock	35138V102
—	NORTHERN STAR ACQUISITION CORP UNIT EXP	2,332	$28,000	0.0%	$12.01	$12.01	—	Common Stock	665742201
—	AVAYA HLDGS CORP COM	1,011	$28,000	0.0%	$27.70	$27.70	—	Common Stock	05351X101
REX	REX AMERICAN RES CORP COM	337	$28,000	0.0%	$83.09 *	$15.35	0.0%	Common Stock	761624105
—	INVACARE CORP COM	3,550	$28,000	0.0%	$7.89	$7.91	—	Common Stock	461203101
ERIC	ERICSSON ADR B SEK 10	2,107	$28,000	0.0%	$13.29	$10.84	—	ADR	294821608
FFWM	FIRST FNDTN INC COM	1,178	$28,000	0.0%	$23.77 *	$20.09	+5.4%	Common Stock	32026V104
—	SANDY SPRING BANCORP INC COM	638	$28,000	0.0%	$43.89	$43.89	—	Common Stock	800363103
BLNK	BLINK CHARGING CO COM	690	$28,000	0.0%	$40.58 *	$29.78	+46.4%	Common Stock	09354A100
G	GENPACT LIMITED SHS	643	$28,000	0.0%	$43.55 *	$38.63	+1.0%	Common Stock	G3922B107
—	SAFEGUARD SCIENTIFICS INC COM NEW	4,060	$28,000	0.0%	$6.90	$6.55	—	Common Stock	786449207
—	AT HOME GROUP INC COM	982	$28,000	0.0%	$28.51	$28.51	—	Common Stock	04650Y100
MIELY	MITSUBISHI ELEC CORP ADR	904	$28,000	0.0%	$30.97	$29.06	—	ADR	606776201
GPRO	GOPRO INC CL A	2,399	$28,000	0.0%	$11.67 *	$9.18	+2.9%	Common Stock	38268T103
BOOM	DMC GLOBAL INC COM	514	$28,000	0.0%	$54.47 *	$52.98	+8.3%	Common Stock	23291C103
ELAN	ELANCO ANIMAL HEALTH INC COM	960	$28,000	0.0%	$29.17 *	$30.75	0.0%	Common Stock	28414H103
MGIC	MAGIC SOFTWARE ENTERPRISES LTD ORD	1,800	$28,000	0.0%	$15.56 *	$8.22	+66.1%	Common Stock	559166103
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	552	$28,000	0.0%	$50.72	$41.97	—	ETF	00162Q593
—	WELBILT INC COM	1,697	$28,000	0.0%	$16.50	$8.47	—	Common Stock	949090104
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	250	$28,000	0.0%	$112.00	$112.00	—	ETF	003260106
SOTGY	SUNNY OPTICAL TECH GRP CO LTD ADR	123	$28,000	0.0%	$227.64	$227.64	—	ADR	86745T105
CRVL	CORVEL CORP COM	274	$28,000	0.0%	$102.19 *	$34.73	+0.2%	Common Stock	221006109
EHTH	EHEALTH INC COM	381	$28,000	0.0%	$73.49 *	$66.06	-3.2%	Common Stock	28238P109
RDGL	VIVOS INC COM NEW	276,000	$28,000	0.0%	$0.10	$0.05	—	Common Stock	92858K204
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	636	$27,000	0.0%	$42.45	$38.97	—	ETF	46435U556
—	PANASONIC CORP ADR	2,035	$27,000	0.0%	$13.27	$10.13	—	ADR	69832A205
TALO	TALOS ENERGY INC COM	2,226	$27,000	0.0%	$12.13 *	$10.22	+5.4%	Common Stock	87484T108
COLL	COLLEGIUM PHARMACEUTICAL INC COM	1,122	$27,000	0.0%	$24.06	$23.76	0.0%	Common Stock	19459J104
TPC	TUTOR PERINI CORP COM	1,416	$27,000	0.0%	$19.07 *	$15.30	+10.6%	Common Stock	901109108
SMB	VANECK VECTORS SHORT MUNI ETF	1,500	$27,000	0.0%	$18.00	$18.00	—	ETF	92189F528
—	CYMABAY THERAPEUTICS INC COM	6,015	$27,000	0.0%	$4.49	$6.03	—	Common Stock	23257D103
TRUMY	TERUMO CORP ADR	733	$27,000	0.0%	$36.83	$38.93	—	ADR	88156J105
—	PATTERSON COS INC COM	835	$27,000	0.0%	$32.34	$31.32	—	Common Stock	703395103
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,492	$27,000	0.0%	$18.10 *	$18.64	-0.2%	Common Stock	03209R103
GERN	GERON CORP COM	17,023	$27,000	0.0%	$1.59 *	$1.75	+1.9%	Common Stock	374163103
—	ZIOPHARM ONCOLOGY INC COM	7,556	$27,000	0.0%	$3.57	$3.57	—	Common Stock	98973P101
ACNB	ACNB CORP COM	908	$27,000	0.0%	$29.74 *	$23.85	0.0%	Common Stock	000868109
—	LUMINAR TECHNOLOGIES INC COM CL A	1,130	$27,000	0.0%	$23.89	$23.89	—	Common Stock	550424105
—	CYBERARK SOFTWARE LTD SHS	206	$27,000	0.0%	$131.07	$131.07	—	Common Stock	M2682V108
SHMP	NATURALSHRIMP INC COM	50,000	$27,000	0.0%	$0.54	$0.04	+1272.8%	Common Stock	63902N106
LOCO	EL POLLO LOCO HLDGS INC COM	1,664	$27,000	0.0%	$16.23 *	$18.30	+4.4%	Common Stock	268603107
FOSL	FOSSIL GROUP INC COM	2,154	$27,000	0.0%	$12.53 *	$13.67	+2.3%	Common Stock	34988V106
—	FAUQUIER BANKSHARES INC COM	1,250	$27,000	0.0%	$21.60	$14.40	—	Common Stock	312059108
SADL	SADLIER WILLIAM H INC COM	1,200	$27,000	0.0%	$22.50 *	$27.77	+4.4%	Common Stock	786327106
—	PARSONS CORPORATION COM	661	$27,000	0.0%	$40.85	$40.85	—	Common Stock	744611104
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	1,150	$27,000	0.0%	$23.48	$23.48	—	ETF	45409B560
NBTB	NBT BANCORP INC COM	669	$27,000	0.0%	$40.36 *	$35.91	+2.4%	Common Stock	628778102
THLEF	THALES ORD	266	$26,000	0.0%	$97.74 *	$94.06	0.0%	Common Stock	F9156M108
—	BIONANO GENOMICS INC COM	3,266	$26,000	0.0%	$7.96	$7.96	—	Common Stock	09075F107
KODK	EASTMAN KODAK CO COM NEW	3,358	$26,000	0.0%	$7.74 *	$9.07	+0.5%	Common Stock	277461406
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	972	$26,000	0.0%	$26.75	$26.75	—	ETF	46435G193
FTDR	FRONTDOOR INC COM	482	$26,000	0.0%	$53.94	$53.64	+1.7%	Common Stock	35905A109
VGACGBP	VG ACQUISITION CORP SHS CL A	2,573	$26,000	0.0%	$10.10	$10.10	—	Common Stock	G9446E105
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$26,000	0.0%	$31.90	$26.99	—	ETF	464287713
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	256	$26,000	0.0%	$101.56	$102.57	—	ETF	92206C813
HLIO	HELIOS TECHNOLOGIES INC COM	356	$26,000	0.0%	$73.03 *	$50.37	+27.0%	Common Stock	42328H109
UEIC	UNIVERSAL ELECTRS INC COM	470	$26,000	0.0%	$55.32 *	$57.06	+1.2%	Common Stock	913483103
—	OTONOMY INC COM	10,000	$26,000	0.0%	$2.60	$6.50	—	Common Stock	68906L105
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	2,033	$26,000	0.0%	$12.79 *	$11.55	+4.2%	Common Stock	G9001E128
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,731	$26,000	0.0%	$9.52	$8.79	—	Common Stock	72651A207
BKD	BROOKDALE SR LIVING INC COM	4,233	$26,000	0.0%	$6.14 *	$5.38	0.0%	Common Stock	112463104
—	SPIRIT AIRLS INC COM	715	$26,000	0.0%	$36.36	$36.36	—	Common Stock	848577102
SCSC	SCANSOURCE INC COM	852	$26,000	0.0%	$30.52 *	$28.81	+0.6%	Common Stock	806037107
SSREY	SWISS RE LTD SPONSORED ADR	1,070	$26,000	0.0%	$24.30	$20.04	—	ADR	870886108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	676	$26,000	0.0%	$38.46	$38.46	—	ETF	78464A664
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	728	$26,000	0.0%	$35.71	$27.72	—	ETF	33939L407
CRI	CARTERS INC COM	289	$26,000	0.0%	$89.97 *	$69.41	+10.3%	Common Stock	146229109
SICPQ	SILVERGATE CAP CORP CL A	185	$26,000	0.0%	$140.54 *	$118.62	0.0%	Common Stock	82837P408
CHH	CHOICE HOTELS INTL INC COM	240	$26,000	0.0%	$108.33 *	$76.29	+33.9%	Common Stock	169905106
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	900	$26,000	0.0%	$28.89	$28.89	—	ETF	500767736
—	INOVALON HLDGS INC COM CL A	877	$25,000	0.0%	$28.51	$28.51	—	Common Stock	45781D101
TECK	TECK RESOURCES LTD CL B	1,310	$25,000	0.0%	$19.08 *	$10.61	+90.9%	Common Stock	878742204
—	STEELCASE INC CL A	1,728	$25,000	0.0%	$14.47	$13.76	—	Common Stock	858155203
BAPR	INNOVATOR S&P 500 BUFFER ETF - APRIL	830	$25,000	0.0%	$30.12	$30.12	—	ETF	45782C888
CALX	CALIX INC COM	731	$25,000	0.0%	$34.20 *	$37.04	0.0%	Common Stock	13100M509
PDP	INVESCO DWA MOMENTUM ETF	297	$25,000	0.0%	$84.18	$72.33	—	ETF	46137V837
APEI	AMERICAN PUB ED INC COM	712	$25,000	0.0%	$35.11 *	$31.29	+0.1%	Common Stock	02913V103
GVAL	CAMBRIA GLOBAL VALUE ETF	1,108	$25,000	0.0%	$22.56	$17.48	—	ETF	132061409
HRI	HERC HLDGS INC COM	246	$25,000	0.0%	$101.63 *	$74.46	0.0%	Common Stock	42704L104
—	FISKER INC CL A COM STK	1,423	$25,000	0.0%	$17.57	$15.36	—	Common Stock	33813J106
KVHI	KVH INDS INC COM	1,985	$25,000	0.0%	$12.59 *	$9.90	+34.0%	Common Stock	482738101
HESM	HESS MIDSTREAM LP CL A SHS	1,109	$25,000	0.0%	$22.54 *	$12.21	+19.1%	Common Stock	428103105
CWBHF	CHARLOTTES WEB HLDGS INC COM	5,643	$25,000	0.0%	$4.43 *	$4.01	+20.4%	Common Stock	16106R109
IYC	ISHARES U.S. CONSUMER SERVICES ETF	336	$25,000	0.0%	$74.40	$89.92	—	ETF	464287580
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	411	$25,000	0.0%	$60.83	$47.29	—	ETF	97717W851
DSGX	DESCARTES SYS GROUP INC COM	405	$25,000	0.0%	$61.73	$44.44	+37.1%	Common Stock	249906108
TBCH	TURTLE BEACH CORP COM NEW	955	$25,000	0.0%	$26.18 *	$27.15	+0.8%	Common Stock	900450206
PNTG	PENNANT GROUP INC COM	539	$25,000	0.0%	$46.38 *	$53.68	+2.5%	Common Stock	70805E109
—	INTERSECT ENT INC COM	1,192	$25,000	0.0%	$20.97	$14.39	—	Common Stock	46071F103
—	DEL TACO RESTAURANTS INC COM	2,569	$25,000	0.0%	$9.73	$9.73	—	Common Stock	245496104
VUZI	VUZIX CORP COM NEW	1,000	$25,000	0.0%	$25.00 *	$2.07	+684.3%	Common Stock	92921W300
ZD	J2 GLOBAL INC COM	209	$25,000	0.0%	$119.62 *	$62.94	+49.6%	Common Stock	48123V102
—	CORNERSTONE BLDG BRANDS INC COM	1,790	$25,000	0.0%	$13.97	$14.10	—	Common Stock	21925D109
—	INTERCEPT PHARMACEUTICALS INC COM	1,096	$25,000	0.0%	$22.81	$26.68	—	Common Stock	45845P108
LGRDY	LEGRAND S A UNSPONSORED ADR	1,288	$24,000	0.0%	$18.63	$16.02	—	ADR	524671104
—	XPERI HOLDING CORP COM	1,114	$24,000	0.0%	$21.54	$20.48	—	Common Stock	98390M103
ABCL	ABCELLERA BIOLOGICS INC COM	710	$24,000	0.0%	$33.80 *	$39.83	0.0%	Common Stock	00288U106
—	LESLIES INC COM	1,000	$24,000	0.0%	$24.00	$24.00	—	Common Stock	527064109
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	525	$24,000	0.0%	$45.71	$40.00	—	ETF	46435U192
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	420	$24,000	0.0%	$57.14 *	$80.71	-17.7%	Common Stock	08975P108
ARLO	ARLO TECHNOLOGIES INC COM	3,807	$24,000	0.0%	$6.30 *	$7.76	+0.9%	Common Stock	04206A101
BDC	BELDEN INC COM	546	$24,000	0.0%	$43.96 *	$40.90	+9.8%	Common Stock	077454106
—	BLUCORA INC COM	1,461	$24,000	0.0%	$16.43	$16.55	—	Common Stock	095229100
—	MEREDITH CORP COM	822	$24,000	0.0%	$29.20	$28.02	—	Common Stock	589433101
EBMT	EAGLE BANCORP MONT INC COM	1,000	$24,000	0.0%	$24.00 *	$17.05	+12.0%	Common Stock	26942G100
DHT	DHT HOLDINGS INC SHS NEW	4,000	$24,000	0.0%	$6.00 *	$4.34	0.0%	Common Stock	Y2065G121
—	CAI INTERNATIONAL INC COM	517	$24,000	0.0%	$46.42	$46.42	—	Common Stock	12477X106
BAND	BANDWIDTH INC COM CL A	186	$24,000	0.0%	$129.03 *	$164.40	-5.8%	Common Stock	05988J103
—	ASENSUS SURGICAL INC COM	7,500	$24,000	0.0%	$3.20	$3.20	—	Common Stock	04367G103
PDFS	PDF SOLUTIONS INC COM	1,331	$24,000	0.0%	$18.03 *	$19.87	-0.2%	Common Stock	693282105
—	LIVEPERSON INC COM	464	$24,000	0.0%	$51.72	$46.63	—	Common Stock	538146101
ATKR	ATKORE INC COM	330	$24,000	0.0%	$72.73 *	$57.44	+1.5%	Common Stock	047649108
—	NEXT GREEN WAVE HLDGS INC COM	35,000	$24,000	0.0%	$0.69	$0.69	—	Common Stock	65343L102
VNDA	VANDA PHARMACEUTICALS INC COM	1,600	$24,000	0.0%	$15.00 *	$15.87	+2.0%	Common Stock	921659108
KRO	KRONOS WORLDWIDE INC COM	1,567	$24,000	0.0%	$15.32 *	$11.51	0.0%	Common Stock	50105F105
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	250	$24,000	0.0%	$96.00	$96.00	—	ETF	78468R747
SFL	SFL CORPORATION LTD SHS	3,029	$24,000	0.0%	$7.92 *	$8.34	-11.2%	Common Stock	G7738W106
PFGC	PERFORMANCE FOOD GROUP CO COM	412	$24,000	0.0%	$58.25 *	$40.37	+30.7%	Common Stock	71377A103
ENVA	ENOVA INTL INC COM	685	$24,000	0.0%	$35.04 *	$24.90	+20.2%	Common Stock	29357K103
KIE	SPDR S&P INSURANCE ETF	659	$24,000	0.0%	$36.42	$33.49	—	ETF	78464A789
—	SBERBANK RUSSIA SPONSORED ADR	1,556	$24,000	0.0%	$15.42	$15.42	—	ADR	80585Y308
SUPN	SUPERNUS PHARMACEUTICALS INC COM	916	$24,000	0.0%	$26.20 *	$26.21	+6.7%	Common Stock	868459108
BOOT	BOOT BARN HLDGS INC COM	374	$23,000	0.0%	$61.50 *	$55.32	+6.1%	Common Stock	099406100
BZH	BEAZER HOMES USA INC COM NEW	1,095	$23,000	0.0%	$21.00 *	$18.21	+1.3%	Common Stock	07556Q881
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	450	$23,000	0.0%	$51.11	$31.97	—	ETF	97717W281
EZPW	EZCORP INC CL A NON VTG	4,541	$23,000	0.0%	$5.06	$5.02	-0.0%	Common Stock	302301106
—	CANTEL MED CORP COM	294	$23,000	0.0%	$78.23	$74.60	—	Common Stock	138098108
CECO	CECO ENVIRONMENTAL CORP COM	2,929	$23,000	0.0%	$7.85	$7.32	+8.1%	Common Stock	125141101
—	HOLICITY INC COM CL A	1,963	$23,000	0.0%	$11.72	$11.72	—	Common Stock	435063102
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	5,890	$23,000	0.0%	$3.90	$1.87	—	Common Stock	43366H100
TNET	TRINET GROUP INC COM	292	$23,000	0.0%	$78.77	$78.65	0.0%	Common Stock	896288107
CMRE	COSTAMARE INC SHS	2,420	$23,000	0.0%	$9.50 *	$7.91	0.0%	Common Stock	Y1771G102
HMBL	HUMBL INC COM	6,325	$23,000	0.0%	$3.64 *	$2.97	0.0%	Common Stock	44501Q104
ARMK	ARAMARK COM	606	$23,000	0.0%	$37.95 *	$23.63	+9.2%	Common Stock	03852U106
—	EVANS BANCORP INC COM NEW	689	$23,000	0.0%	$33.38	$33.38	—	Common Stock	29911Q208
BUSE	FIRST BUSEY CORP COM NEW	904	$23,000	0.0%	$25.44 *	$19.22	0.0%	Common Stock	319383204
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$23,000	0.0%	$60.53	$31.58	—	ETF	132061201
—	TENNECO INC CL A VTG COM STK	2,146	$23,000	0.0%	$10.72	$10.72	—	Common Stock	880349105
AMKBY	A P MOLLER-MAERSK A/S UNSPONSORD ADR	1,918	$23,000	0.0%	$11.99	$9.41	—	ADR	00202F102
—	GORES GUGGENHEIM INC UNIT EX 032528	2,350	$23,000	0.0%	$9.79	$9.79	—	Common Stock	38286Q206
MSBI	MIDLAND STS BANCORP INC ILL COM	839	$23,000	0.0%	$27.41 *	$17.75	0.0%	Common Stock	597742105
—	LAREDO PETROLEUM INC COM	777	$23,000	0.0%	$29.60	$29.60	—	Common Stock	516806205
CQQQ	INVESCO CHINA TECHNOLOGY ETF	279	$23,000	0.0%	$82.44	$68.09	—	ETF	46138E800
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	798	$23,000	0.0%	$28.82	$25.08	—	ADR	23405X209
—	SINCLAIR BROADCAST GROUP INC CL A	785	$23,000	0.0%	$29.30	$29.30	—	Common Stock	829226109
DLNDY	D&L INDS INC UNSPONSORED ADR	6,102	$23,000	0.0%	$3.77	$3.77	—	ADR	23340X108
VSAT	VIASAT INC COM	487	$23,000	0.0%	$47.23 *	$48.42	0.0%	Common Stock	92552V100
PEN	PENUMBRA INC COM	82	$22,000	0.0%	$268.29 *	$220.78	+16.9%	Common Stock	70975L107
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	1,000	$22,000	0.0%	$22.00	$16.10	—	ETF	74347B201
—	ASPIRA WOMENS HEALTH INC COM	3,312	$22,000	0.0%	$6.64	$6.80	—	Common Stock	04537Y109
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	954	$22,000	0.0%	$23.06	$23.06	—	ETF	26923G798
UPWK	UPWORK INC COM	482	$22,000	0.0%	$45.64	$45.42	+1.6%	Common Stock	91688F104
CTS	CTS CORP COM	712	$22,000	0.0%	$30.90 *	$31.98	+0.9%	Common Stock	126501105
OCC	OPTICAL CABLE CORP COM NEW	6,150	$22,000	0.0%	$3.58	$2.95	+21.7%	Common Stock	683827208
—	DESKTOP METAL INC COM CL A	1,500	$22,000	0.0%	$14.67	$15.42	—	Common Stock	25058X105
LARK	LANDMARK BANCORP INC COM	843	$22,000	0.0%	$26.10 *	$19.37	+9.3%	Common Stock	51504L107
FMBH	FIRST MID ILL BANCSHARES INC COM	500	$22,000	0.0%	$44.00 *	$33.04	0.0%	Common Stock	320866106
CPF	CENTRAL PAC FINL CORP COM NEW	814	$22,000	0.0%	$27.03 *	$18.39	0.0%	Common Stock	154760409
—	FALCON CAPITAL ACQUISITN CORP COM CL A	2,252	$22,000	0.0%	$9.77	$9.77	—	Common Stock	30606L108
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	469	$22,000	0.0%	$46.91	$44.70	—	ADR	83272W106
—	LORDSTOWN MOTORS CORP COM CL A	1,829	$22,000	0.0%	$12.03	$12.03	—	Common Stock	54405Q100
SENEA	SENECA FOODS CORP NEW CL A	472	$22,000	0.0%	$46.61 *	$47.82	0.0%	Common Stock	817070501
EMA	EMERA INC COM	500	$22,000	0.0%	$44.00 *	$32.59	+0.1%	Common Stock	290876101
CPNG	COUPANG INC CL A	440	$22,000	0.0%	$50.00 *	$46.22	0.0%	Common Stock	22266T109
BOKF	BOK FINL CORP COM NEW	246	$22,000	0.0%	$89.43 *	$74.91	0.0%	Common Stock	05561Q201
—	TRIUMPH GROUP INC NEW COM	1,180	$22,000	0.0%	$18.64	$16.35	—	Common Stock	896818101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1,880	$22,000	0.0%	$11.70	$3.77	—	Common Stock	674599162
SNYNF	SANOFI SHS	220	$22,000	0.0%	$100.00 *	$84.60	-7.1%	Common Stock	F5548N101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	258	$22,000	0.0%	$85.27	$60.00	—	ETF	46137V464
TRC	TEJON RANCH CO COM	1,306	$22,000	0.0%	$16.85 *	$15.90	+3.7%	Common Stock	879080109
GXC	SPDR S&P CHINA ETF	165	$22,000	0.0%	$133.33	$103.03	—	ETF	78463X400
BKE	BUCKLE INC COM	565	$22,000	0.0%	$38.94 *	$21.34	+4.5%	Common Stock	118440106
—	H LUNDBECK A/S SPONS ADR L 1	623	$22,000	0.0%	$35.31	$38.22	—	ADR	40422M206
SOBKY	SOFTBANK CORP UNSPONSRED ADS	1,572	$21,000	0.0%	$13.36	$11.64	—	ADR	83405K102
EWQ	ISHARES MSCI FRANCE ETF	590	$21,000	0.0%	$35.59	$27.12	—	ETF	464286707
—	AMERICAN NATIONAL GROUP INC COM NEW	192	$21,000	0.0%	$109.38	$109.38	—	Common Stock	02772A109
DBP	INVESCO DB PRECIOUS METALS FUND	446	$21,000	0.0%	$47.09	$47.09	—	ETF	46140H502
—	HEALTH ASSURN ACQUISITION CORP COM CL A	2,065	$21,000	0.0%	$10.17	$10.17	—	Common Stock	42226W109
UBCP	UNITED BANCORP INC OHIO COM	1,500	$21,000	0.0%	$14.00	$13.82	0.0%	Common Stock	909911109
—	NIC INC COM	626	$21,000	0.0%	$33.55	$31.37	—	Common Stock	62914B100
NTOIY	NESTE OYJ UNSPONSORD ADR	766	$21,000	0.0%	$27.42	$27.21	—	ADR	64104Y106
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	300	$21,000	0.0%	$70.00	$72.50	—	Common Stock	G11196105
—	LIONS GATE ENTMNT CORP CL A VTG	1,418	$21,000	0.0%	$14.81	$8.21	—	Common Stock	535919401
EDPFY	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	363	$21,000	0.0%	$57.85	$52.96	—	ADR	268353109
FTI	TECHNIPFMC PLC COM	2,693	$21,000	0.0%	$7.80 *	$5.76	+39.2%	Common Stock	G87110105
UVSP	UNIVEST FINANCIAL CORPORATION COM	741	$21,000	0.0%	$28.34 *	$25.36	0.0%	Common Stock	915271100
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	541	$21,000	0.0%	$38.82	$34.59	—	Common Stock	531229870
—	YELLOWSTONE ACQUISITION CO WT EXP 102125	22,442	$21,000	0.0%	$0.94	$0.94	—	Common Stock	98566K113
—	CLIMATE CHANGE CRISIS REAL IMP CL A COM	1,500	$21,000	0.0%	$14.00	$14.00	—	Common Stock	18716C100
GTN	GRAY TELEVISION INC COM	1,136	$21,000	0.0%	$18.49	$18.51	0.0%	Common Stock	389375106
—	JUNIPER NETWORKS INC COM	845	$21,000	0.0%	$24.85	$23.43	—	Common Stock	48203R104
HNI	HNI CORP COM	523	$21,000	0.0%	$40.15 *	$35.37	+3.7%	Common Stock	404251100
—	YUCAIPA ACQUISITION CORP WT EXP	15,125	$21,000	0.0%	$1.39	$1.39	—	Common Stock	G9879L113
—	MSG NETWORK INC CL A	1,416	$21,000	0.0%	$14.83	$11.21	—	Common Stock	553573106
NRC	NATIONAL RESH CORP COM NEW	456	$21,000	0.0%	$46.05 *	$48.60	0.0%	Common Stock	637372202
USO	UNITED STATES OIL FUND, LP	515	$21,000	0.0%	$40.78	$28.05	—	ETF	91232N207
MOFG	MIDWESTONE FINL GROUP INC NEW COM	666	$21,000	0.0%	$31.53 *	$28.42	0.0%	Common Stock	598511103
MGY	MAGNOLIA OIL & GAS CORP CL A	1,810	$21,000	0.0%	$11.60 *	$10.42	0.0%	Common Stock	559663109
—	TANZANIAN GOLD CORP COM	34,913	$21,000	0.0%	$0.60	$0.82	—	Common Stock	87601A107
LNWO	SCIENTIFIC GAMES CORP COM	540	$21,000	0.0%	$38.89 *	$44.81	0.0%	Common Stock	80874P109
EPC	EDGEWELL PERS CARE CO COM	538	$21,000	0.0%	$39.03 *	$29.24	+8.6%	Common Stock	28035Q102
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	135	$21,000	0.0%	$155.56	$155.56	—	ETF	92189F502
VICR	VICOR CORP COM	245	$21,000	0.0%	$85.71 *	$92.49	+1.8%	Common Stock	925815102
TUR	ISHARES MSCI TURKEY ETF	900	$21,000	0.0%	$23.33	$23.33	—	ETF	464286715
—	DECIPHERA PHARMACEUTICALS INC COM	441	$20,000	0.0%	$45.35	$45.35	—	Common Stock	24344T101
—	SVF INVESTMENT CORP CL A SHS	2,000	$20,000	0.0%	$10.00	$10.00	—	Common Stock	G8601L102
SMTC	SEMTECH CORP COM	296	$20,000	0.0%	$67.57 *	$67.82	+8.2%	Common Stock	816850101
MATW	MATTHEWS INTL CORP CL A	518	$20,000	0.0%	$38.61 *	$29.08	+3.3%	Common Stock	577128101
BNTGY	BRENNTAG SE UNSPONSORD ADR	1,156	$20,000	0.0%	$17.30	$17.30	—	ADR	107180101
PUODY	PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	136	$20,000	0.0%	$147.06	$139.71	—	ADR	74343W100
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHS	822	$20,000	0.0%	$24.33	$24.33	—	ADR	877409102
TSHA	TAYSHA GENE THERAPIES INC COM SHS	961	$20,000	0.0%	$20.81 *	$23.69	+14.3%	Common Stock	877619106
BF/A	BROWN FORMAN CORP CL A	311	$20,000	0.0%	$64.31 *	$61.84	0.0%	Common Stock	115637100
—	BANK OF FINCASTLE VA COM	6,635	$20,000	0.0%	$3.01	$2.10	—	Common Stock	062113105
—	HOME FINL BANCORP COM	2,000	$20,000	0.0%	$10.00	$10.00	—	Common Stock	43708T101
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	182	$20,000	0.0%	$109.89	$76.92	—	ETF	921935706
BBBY	OVERSTOCK COM INC DEL COM	302	$20,000	0.0%	$66.23 *	$74.42	0.0%	Common Stock	690370101
HCI	HCI GROUP INC COM	262	$20,000	0.0%	$76.34 *	$63.00	0.0%	Common Stock	40416E103
IBCP	INDEPENDENT BK CORP MICH COM NEW	867	$20,000	0.0%	$23.07 *	$16.43	+6.2%	Common Stock	453838609
BCO	BRINKS CO COM	256	$20,000	0.0%	$78.13 *	$59.64	+19.6%	Common Stock	109696104
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,060	$20,000	0.0%	$18.87	$8.49	—	ADR	82575P107
—	BLADE AIR MOBILITY INC CL A COM	1,955	$20,000	0.0%	$10.23	$10.23	—	Common Stock	30217C109
TBBK	BANCORP INC DEL COM	986	$20,000	0.0%	$20.28 *	$19.44	0.0%	Common Stock	05969A105
ANPDY	ANTA SPORTS PRODS LTD UNSPONSOD ADR	49	$20,000	0.0%	$408.16	$408.16	—	ADR	03662P107
EXLS	EXLSERVICE HOLDINGS INC COM	219	$20,000	0.0%	$91.32 *	$16.12	+5.8%	Common Stock	302081104
RFL	RAFAEL HLDGS INC COM CL B	500	$20,000	0.0%	$40.00 *	$32.41	0.0%	Common Stock	75062E106
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	649	$20,000	0.0%	$30.82	$27.71	—	ADR	34959A206
TMFS	MFAM SMALL-CAP GROWTH ETF	535	$20,000	0.0%	$37.38	$30.09	—	ETF	74933W874
HRB	BLOCK H & R INC COM	888	$20,000	0.0%	$22.52 *	$14.02	+14.5%	Common Stock	093671105
—	AXONICS INC COM	336	$20,000	0.0%	$59.52	$51.94	—	Common Stock	05465P101
DAC	DANAOS CORPORATION SHS	400	$20,000	0.0%	$50.00 *	$31.60	0.0%	Common Stock	Y1968P121
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	3,615	$20,000	0.0%	$5.53	$5.60	0.0%	Common Stock	00770C101
—	FBL FINL GROUP INC CL A	349	$20,000	0.0%	$57.31	$57.31	—	Common Stock	30239F106
—	AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	24,253	$20,000	0.0%	$0.82	$1.04	—	Common Stock	03212A113
LQDT	LIQUIDITY SVCS INC COM	1,088	$20,000	0.0%	$18.38	$18.10	0.0%	Common Stock	53635B107
AQN	ALGONQUIN PWR UTILS CORP COM	1,259	$20,000	0.0%	$15.89 *	$11.68	+9.0%	Common Stock	015857105
—	INTRA-CELLULAR THERAPIES INC COM	585	$20,000	0.0%	$34.19	$30.33	—	Common Stock	46116X101
ITRI	ITRON INC COM	226	$20,000	0.0%	$88.50 *	$87.00	+13.7%	Common Stock	465741106
QBIEY	QBE INS GROUP LTD SPONSORED ADR	2,578	$19,000	0.0%	$7.37	$6.52	—	ADR	74728G605
MDB	MONGODB INC CL A	71	$19,000	0.0%	$267.61 *	$354.27	0.0%	Common Stock	60937P106
SIL	GLOBAL X SILVER MINERS ETF	466	$19,000	0.0%	$40.77	$45.24	—	ETF	37954Y848
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	719	$19,000	0.0%	$26.43	$26.43	—	ETF	46138E784
SAUHY	STRAUMANN HLDG AG ADR	296	$19,000	0.0%	$64.19	$51.73	—	ADR	86317T103
MPNGY	MEITUAN UNSPONSRED ADS	249	$19,000	0.0%	$76.31	$76.31	—	ADR	58533E103
—	AVIVA PLC SPONSORED ADR	1,719	$19,000	0.0%	$11.05	$11.05	—	ADR	05382A104
CYRX	CRYOPORT INC COM PAR $0.001	362	$19,000	0.0%	$52.49 *	$47.63	+27.7%	Common Stock	229050307
—	CARDTRONICS PLC SHS CL A	494	$19,000	0.0%	$38.46	$37.06	—	Common Stock	G1991C105
FMCC	FEDERAL HOME LN MTG CORP COM	9,215	$19,000	0.0%	$2.06 *	$1.91	-1.7%	Common Stock	313400301
AG	FIRST MAJESTIC SILVER CORP COM	1,200	$19,000	0.0%	$15.83	$9.61	+64.7%	Common Stock	32076V103
TELFY	TELEFONICA S A SPONSORED ADR	4,137	$19,000	0.0%	$4.59	$3.88	—	ADR	879382208
APT	ALPHA PRO TECH LTD COM	1,966	$19,000	0.0%	$9.66 *	$13.33	-0.5%	Common Stock	020772109
—	PING IDENTITY HLDG CORP COM	861	$19,000	0.0%	$22.07	$25.91	—	Common Stock	72341T103
LAB	FLUIDIGM CORP DEL COM	4,225	$19,000	0.0%	$4.50 *	$5.49	0.0%	Common Stock	34385P108
OI	O-I GLASS INC COM	1,291	$19,000	0.0%	$14.72 *	$12.37	+4.2%	Common Stock	67098H104
—	GAZPROM PJSC SPON ADR	3,191	$19,000	0.0%	$5.95	$5.64	—	ADR	368287207
SUZ	SUZANO S A SPON ADS	1,588	$19,000	0.0%	$11.96	$11.96	—	ADR	86959K105
—	VPC IMPACT ACQUISITION HLDNGS SHS CL A	1,453	$19,000	0.0%	$13.08	$10.10	—	Common Stock	G9441E100
CLPBY	COLOPLAST AS SPONSERED ADS	1,269	$19,000	0.0%	$14.97	$15.47	—	ADR	19624Y200
—	1LIFE HEALTHCARE INC COM	475	$19,000	0.0%	$40.00	$40.00	—	Common Stock	68269G107
BOH	BANK HAWAII CORP COM	214	$19,000	0.0%	$88.79 *	$55.88	+26.2%	Common Stock	062540109
PTCT	PTC THERAPEUTICS INC COM	410	$19,000	0.0%	$46.34 *	$58.26	+1.9%	Common Stock	69366J200
TX	TERNIUM SA SPONSORED ADS	500	$19,000	0.0%	$38.00	$38.00	—	ADR	880890108
—	IGM BIOSCIENCES INC COM	250	$19,000	0.0%	$76.00	$87.57	—	Common Stock	449585108
ROHCY	ROHM CO LTD UNSPONSORD ADR	384	$19,000	0.0%	$49.48	$49.48	—	ADR	775376106
EWO	ISHARES MSCI AUSTRIA ETF	845	$19,000	0.0%	$22.49	$15.38	—	ETF	464286202
PATK	PATRICK INDS INC COM	220	$19,000	0.0%	$86.36 *	$27.97	+70.1%	Common Stock	703343103
EWH	ISHARES MSCI HONG KONG ETF	700	$19,000	0.0%	$27.14	$21.43	—	ETF	464286871
EWA	ISHARES MSCI AUSTRALIA ETF	760	$19,000	0.0%	$25.00	$19.74	—	ETF	464286103
—	VANECK VECTORS RUSSIA ETF	735	$19,000	0.0%	$25.85	$20.41	—	ETF	92189F403
LKFN	LAKELAND FINL CORP COM	278	$19,000	0.0%	$68.35 *	$57.02	0.0%	Common Stock	511656100
—	AMPLIFY SEYMOUR CANNABIS ETF	650	$19,000	0.0%	$29.23	$29.23	—	ETF	032108854
—	SCHNITZER STEEL INDS INC CL A	458	$19,000	0.0%	$41.48	$40.36	—	Common Stock	806882106
—	NATUS MED INC DEL COM	738	$19,000	0.0%	$25.75	$24.83	—	Common Stock	639050103
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,271	$19,000	0.0%	$8.37 *	$7.86	+34.4%	Common Stock	83587F202
—	CREDIT SUISSE GROUP SPONSORED ADR	1,831	$19,000	0.0%	$10.38	$10.34	—	ADR	225401108
—	CBTX INC COM	611	$19,000	0.0%	$31.10	$31.10	—	Common Stock	12481V104
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	290	$19,000	0.0%	$65.52	$48.28	—	ETF	74347B698
BTG	B2GOLD CORP COM	4,482	$19,000	0.0%	$4.24 *	$4.26	-6.3%	Common Stock	11777Q209
SLP	SIMULATIONS PLUS INC COM	298	$19,000	0.0%	$63.76 *	$64.97	+10.8%	Common Stock	829214105
—	JBS S A SPONSORED ADR	1,995	$19,000	0.0%	$9.52	$9.52	—	ADR	466110103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	70	$18,000	0.0%	$257.14	$151.03	—	ETF	464287192
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	1,430	$18,000	0.0%	$12.59	$12.59	—	Common Stock	0556EL109
NL	NL INDS INC COM NEW	2,466	$18,000	0.0%	$7.30 *	$3.96	0.0%	Common Stock	629156407
PKX	POSCO SPONSORED ADR	250	$18,000	0.0%	$72.00	$72.00	—	ADR	693483109
—	LANNET INC COM	3,415	$18,000	0.0%	$5.27	$5.27	—	Common Stock	516012101
RBLX	ROBLOX CORP CL A	282	$18,000	0.0%	$63.83 *	$69.70	0.0%	Common Stock	771049103
OCFC	OCEANFIRST FINL CORP COM	739	$18,000	0.0%	$24.36 *	$17.33	0.0%	Common Stock	675234108
NMRK	NEWMARK GROUP INC CL A	1,827	$18,000	0.0%	$9.85 *	$8.54	0.0%	Common Stock	65158N102
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	525	$18,000	0.0%	$34.29	$27.14	—	ETF	97717X552
VVX	VECTRUS INC COM	340	$18,000	0.0%	$52.94 *	$54.50	+0.7%	Common Stock	92242T101
RWEOY	RWE AG SPONSORED ADR	468	$18,000	0.0%	$38.46	$26.36	—	ADR	74975E303
TRUP	TRUPANION INC COM	242	$18,000	0.0%	$74.38 *	$60.02	+70.9%	Common Stock	898202106
—	TALEND S A ADS	275	$18,000	0.0%	$65.45	$36.36	—	ADR	874224207
TCMD	TACTILE SYS TECHNOLOGY INC COM	326	$18,000	0.0%	$55.21 *	$52.10	+2.9%	Common Stock	87357P100
USRT	ISHARES CORE U.S. REIT ETF	345	$18,000	0.0%	$52.17	$47.98	—	ETF	464288521
—	IG ACQUISITION CORP WT EXP 100527	18,862	$18,000	0.0%	$0.95	$0.95	—	Common Stock	449534114
BLHK	BLUEHARBOR BANK NC COM	1,440	$18,000	0.0%	$12.50 *	$8.00	+39.8%	Common Stock	095613105
VRA	VERA BRADLEY INC COM	1,779	$18,000	0.0%	$10.12 *	$9.41	0.0%	Common Stock	92335C106
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	787	$18,000	0.0%	$22.87	$18.68	—	ADR	043400100
TMFC	MOTLEY FOOL 100 INDEX ETF	505	$18,000	0.0%	$35.64	$27.83	—	ETF	74933W601
KYOCY	KYOCERA CORP SPONSORED ADS	282	$18,000	0.0%	$63.83	$57.65	—	ADR	501556203
MCS	MARCUS CORP DEL COM	906	$18,000	0.0%	$19.87 *	$12.94	+42.7%	Common Stock	566330106
—	DNB ASA SPONSORED ADR	855	$18,000	0.0%	$21.05	$11.93	—	ADR	23328E106
—	SPECTRUM PHARMACEUTICALS INC COM	5,589	$18,000	0.0%	$3.22	$3.32	—	Common Stock	84763A108
SPNT	SIRIUSPOINT LTD COM	1,819	$18,000	0.0%	$9.90 *	$10.15	0.0%	Common Stock	G8192H106
DK	DELEK US HLDGS INC NEW COM	812	$18,000	0.0%	$22.17 *	$17.86	+4.7%	Common Stock	24665A103
TCBK	TRICO BANCSHARES COM	372	$18,000	0.0%	$48.39 *	$43.11	0.0%	Common Stock	896095106
OPEN	OPENDOOR TECHNOLOGIES INC COM	840	$18,000	0.0%	$21.43 *	$21.67	+25.9%	Common Stock	683712103
SWGAY	SWATCH GROUP AG ADR	1,242	$18,000	0.0%	$14.49	$11.77	—	ADR	870123106
—	PROPHASE LABS INC COM	2,500	$18,000	0.0%	$7.20	$7.20	—	Common Stock	74345W108
ETCG	GRAYSCALE ETHEREUM CLASSIC TR SHS	1,500	$18,000	0.0%	$12.00	$6.32	—	Common Stock	38963Q107
CCRN	CROSS CTRY HEALTHCARE INC COM	1,453	$18,000	0.0%	$12.39 *	$10.60	0.0%	Common Stock	227483104
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	565	$18,000	0.0%	$31.86	$26.35	—	ADR	191223205
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	241	$18,000	0.0%	$74.69	$65.65	—	ETF	97717W836
—	BEACON ROOFING SUPPLY INC COM	349	$18,000	0.0%	$51.58	$40.19	—	Common Stock	073685109
LMNR	LIMONEIRA CO COM	1,025	$18,000	0.0%	$17.56 *	$13.66	+10.3%	Common Stock	532746104
CDEVY	CITY DEVS LTD SPONSORED ADR	2,798	$17,000	0.0%	$6.08	$6.01	—	ADR	177797305
PRTA	PROTHENA CORP PLC SHS	684	$17,000	0.0%	$24.85 *	$18.62	+1.0%	Common Stock	G72800108
—	SUMMIT MATLS INC CL A	608	$17,000	0.0%	$27.96	$27.96	—	Common Stock	86614U100
—	AEGION CORP COM	607	$17,000	0.0%	$28.01	$26.69	—	Common Stock	00770F104
GLPG	GALAPAGOS NV SPON ADR	226	$17,000	0.0%	$75.22	$108.19	—	ADR	36315X101
—	SWITCH INC CL A	1,050	$17,000	0.0%	$16.19	$15.99	—	Common Stock	87105L104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,482	$17,000	0.0%	$11.47	$9.87	—	ADR	881624209
TTDKY	TDK CORP AMERN DEP SH	121	$17,000	0.0%	$140.50	$118.64	—	ADR	872351408
CVLT	COMMVAULT SYS INC COM	266	$17,000	0.0%	$63.91	$56.49	+12.5%	Common Stock	204166102
ICHR	ICHOR HOLDINGS SHS	311	$17,000	0.0%	$54.66 *	$38.91	+9.4%	Common Stock	G4740B105
JELD	JELD-WEN HLDG INC COM	613	$17,000	0.0%	$27.73	$27.67	+0.4%	Common Stock	47580P103
RWL	INVESCO S&P 500 REVENUE ETF	248	$17,000	0.0%	$68.55	$53.08	—	ETF	46138G698
GSHD	GOOSEHEAD INS INC COM CL A	156	$17,000	0.0%	$108.97 *	$135.34	0.0%	Common Stock	38267D109
CSAN	COSAN S A ADS	1,035	$17,000	0.0%	$16.43	$16.43	—	ADR	22113B103
FDP	FRESH DEL MONTE PRODUCE INC ORD	601	$17,000	0.0%	$28.29 *	$23.00	+1.0%	Common Stock	G36738105
CSV	CARRIAGE SVCS INC COM	479	$17,000	0.0%	$35.49 *	$32.45	0.0%	Common Stock	143905107
—	LIONS GATE ENTMNT CORP CL B NON VTG	1,299	$17,000	0.0%	$13.09	$11.97	—	Common Stock	535919500
BCKIF	BABCOCK INTL PLC SHS	5,348	$17,000	0.0%	$3.18 *	$3.33	0.0%	Common Stock	G0689Q152
—	VIACOMCBS INC CL A	368	$17,000	0.0%	$46.20	$41.20	—	Common Stock	92556H107
PAWZ	PROSHARES PET CARE ETF	229	$17,000	0.0%	$74.24	$58.18	—	ETF	74348A145
SWRAY	SWIRE PAC LTD SPON ADR A	2,232	$17,000	0.0%	$7.62	$6.07	—	ADR	870794302
—	HMN FINL INC COM	858	$17,000	0.0%	$19.81	$16.12	—	Common Stock	40424G108
—	ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	35,581	$17,000	0.0%	$0.48	$0.48	—	Common Stock	46468P110
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	450	$17,000	0.0%	$37.78	$46.17	—	ADR	20451W101
BAP	CREDICORP LTD COM	121	$17,000	0.0%	$140.50	$137.20	+3.9%	Common Stock	G2519Y108
VTOL	BRISTOW GROUP INC COM	669	$17,000	0.0%	$25.41 *	$26.68	+2.0%	Common Stock	11040G103
CAJPY	CANON INC SPONSORED ADR	761	$17,000	0.0%	$22.34	$18.61	—	ADR	138006309
—	UNIVAR SOLUTIONS USA INC COM	803	$17,000	0.0%	$21.17	$20.58	—	Common Stock	91336L107
URBN	URBAN OUTFITTERS INC COM	457	$17,000	0.0%	$37.20 *	$28.90	+11.9%	Common Stock	917047102
QURE	UNIQURE NV SHS	500	$17,000	0.0%	$34.00 *	$42.18	-15.0%	Common Stock	N90064101
—	ARCIMOTO INC COM	1,255	$17,000	0.0%	$13.55	$13.20	—	Common Stock	039587100
—	TRIDENT ACQUISITIONS CORP COM	1,406	$17,000	0.0%	$12.09	$12.09	—	Common Stock	89615T106
INGN	INOGEN INC COM	328	$17,000	0.0%	$51.83 *	$47.85	+4.3%	Common Stock	45780L104
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	568	$17,000	0.0%	$29.93	$31.69	—	ETF	78464A367
FEZ	SPDR EURO STOXX 50 ETF	375	$17,000	0.0%	$45.33	$36.00	—	ETF	78463X202
—	HEIDRICK & STRUGGLES INTL INC COM	484	$17,000	0.0%	$35.12	$34.43	—	Common Stock	422819102
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	137	$16,000	0.0%	$116.79	$87.48	—	ADR	62473G102
SSL	SASOL LTD SPONSORED ADR	1,070	$16,000	0.0%	$14.95	$7.74	—	ADR	803866300
—	SPARTACUS ACQUISITION CORP WT EXP 103127	25,411	$16,000	0.0%	$0.63	$0.63	—	Common Stock	84677L117
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	976	$16,000	0.0%	$16.39 *	$15.46	0.0%	Common Stock	G39108108
—	TELSTRA CORP LTD SPONSORED ADS	1,189	$16,000	0.0%	$13.46	$10.21	—	ADR	87969N204
FDVV	FIDELITY HIGH DIVIDEND ETF	442	$16,000	0.0%	$36.20	$36.20	—	ETF	316092840
SPXCY	SINGAPORE EXCHANGE LTD UNSPONSORD ADR	142	$16,000	0.0%	$112.68	$112.68	—	ADR	82929W105
PEBO	PEOPLES BANCORP INC COM	487	$16,000	0.0%	$32.85 *	$32.01	0.0%	Common Stock	709789101
SCMWY	SWISSCOM AG SPONSORED ADR	295	$16,000	0.0%	$54.24	$53.49	—	ADR	871013108
RGP	RESOURCES CONNECTION INC COM	1,197	$16,000	0.0%	$13.37 *	$12.86	+0.4%	Common Stock	76122Q105
—	PROS HOLDINGS INC COM	371	$16,000	0.0%	$43.13	$44.78	—	Common Stock	74346Y103
—	ZYMEWORKS INC COM	500	$16,000	0.0%	$32.00	$36.00	—	Common Stock	98985W102
GKOS	GLAUKOS CORP COM	194	$16,000	0.0%	$82.47 *	$76.46	+15.0%	Common Stock	377322102
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	562	$16,000	0.0%	$28.47	$28.47	—	ADR	98980A105
TDAY	GANNETT CO INC COM	2,949	$16,000	0.0%	$5.43 *	$2.25	+117.7%	Common Stock	36472T109
—	BERRY CORP COM	2,875	$16,000	0.0%	$5.57	$5.57	—	Common Stock	08579X101
—	SILVERBOW RES INC COM	2,104	$16,000	0.0%	$7.60	$7.60	—	Common Stock	82836G102
RMAX	RE MAX HLDGS INC CL A	418	$16,000	0.0%	$38.28 *	$35.10	+1.2%	Common Stock	75524W108
EIS	ISHARES MSCI ISRAEL ETF	247	$16,000	0.0%	$64.78	$43.40	—	ETF	464286632
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	415	$16,000	0.0%	$38.55	$33.73	—	ETF	500767835
KNYJY	KONE OYJ UNSPONSORD ADR	402	$16,000	0.0%	$39.80	$42.89	—	ADR	50048H101
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	606	$16,000	0.0%	$26.40	$26.40	—	ETF	78468R606
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	477	$16,000	0.0%	$33.54	$34.78	—	ADR	760125104
RXL	PROSHARES ULTRA HEALTH CARE	200	$16,000	0.0%	$80.00	$100.00	—	ETF	74347R735
WABC	WESTAMERICA BANCORPORATION COM	253	$16,000	0.0%	$63.24 *	$51.00	+0.6%	Common Stock	957090103
—	CHR HANSEN HOLDING A/S SPONSORED ADS	677	$16,000	0.0%	$23.63	$24.71	—	ADR	12545M207
—	CORE LABORATORIES N V COM	567	$16,000	0.0%	$28.22	$26.58	—	Common Stock	N22717107
VECO	VEECO INSTRS INC DEL COM	749	$16,000	0.0%	$21.36 *	$18.82	+10.4%	Common Stock	922417100
NGVC	NATURAL GROCERS BY VITAMIN COT COM	916	$16,000	0.0%	$17.47 *	$12.51	+6.3%	Common Stock	63888U108
VCYT	VERACYTE INC COM	297	$16,000	0.0%	$53.87 *	$57.60	0.0%	Common Stock	92337F107
HL	HECLA MNG CO COM	2,816	$16,000	0.0%	$5.68 *	$5.95	0.0%	Common Stock	422704106
NTES	NETEASE INC SPONSORED ADS	155	$16,000	0.0%	$103.23	$103.23	—	ADR	64110W102
—	ABCAM PLC ADS	819	$16,000	0.0%	$19.54	$19.54	—	ADR	000380204
—	ISHARES MSCI GERMANY SMALL CAP INDEX FUND	202	$16,000	0.0%	$79.21	$74.63	—	ETF	46429B465
TOYOF	TOYOTA MOTOR CORP COM	200	$16,000	0.0%	$80.00 *	$69.63	+8.7%	Common Stock	J92676113
TAL	TAL EDUCATION GROUP SPONSORED ADS	288	$16,000	0.0%	$55.56	$69.44	—	ADR	874080104
PPA	INVESCO AEROSPACE & DEFENSE ETF	225	$16,000	0.0%	$71.11	$55.03	—	ETF	46137V100
SRCE	1ST SOURCE CORP COM	343	$16,000	0.0%	$46.65	$46.65	—	Common Stock	336901103
—	CERBERUS TELECOM ACQUISITION C WT EXP	14,957	$16,000	0.0%	$1.07	$1.07	—	Common Stock	G2040C120
—	CHIMERIX INC COM	1,688	$16,000	0.0%	$9.48	$9.48	—	Common Stock	16934W106
CNA	CNA FINL CORP COM	350	$16,000	0.0%	$45.71 *	$30.16	0.0%	Common Stock	126117100
FNMA	FEDERAL NATL MTG ASSN COM	7,560	$16,000	0.0%	$2.12 *	$1.93	+0.0%	Common Stock	313586109
XHS	SPDR S&P HEALTH CARE SERVICES ETF	150	$16,000	0.0%	$106.67	$66.67	—	ETF	78464A573
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$15,000	0.0%	$83.33	$72.22	—	ETF	74347R214
—	CHUYS HLDGS INC COM	336	$15,000	0.0%	$44.64	$36.62	—	Common Stock	171604101
ANSLY	ANSELL LIMITED UNSPONSORED ADR	130	$15,000	0.0%	$115.38	$107.69	—	ADR	03634M208
LYFT	LYFT INC CL A COM	240	$15,000	0.0%	$62.50 *	$49.11	+13.7%	Common Stock	55087P104
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	474	$15,000	0.0%	$31.65	$29.62	—	ETF	92189F437
PKOH	PARK-OHIO HLDGS CORP COM	481	$15,000	0.0%	$31.19 *	$29.07	0.0%	Common Stock	700666100
BURBY	BURBERRY GROUP PLC SPONSORED ADR	556	$15,000	0.0%	$26.98	$22.44	—	ADR	12082W204
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	392	$15,000	0.0%	$38.27	$36.47	—	ETF	464289883
—	INVESCO DB G10 CURRENCY HARVEST FUND	612	$15,000	0.0%	$24.51	$22.88	—	ETF	46139B102
NVEC	NVE CORP COM NEW	220	$15,000	0.0%	$68.18	$67.79	0.0%	Common Stock	629445206
PBYI	PUMA BIOTECHNOLOGY INC COM	1,500	$15,000	0.0%	$10.00 *	$11.17	0.0%	Common Stock	74587V107
ODC	OIL DRI CORP AMER COM	426	$15,000	0.0%	$35.21 *	$17.71	-0.1%	Common Stock	677864100
EWP	ISHARES MSCI SPAIN ETF	530	$15,000	0.0%	$28.30	$22.45	—	ETF	464286764
HY	HYSTER YALE MATLS HANDLING INC CL A	168	$15,000	0.0%	$89.29 *	$46.67	+61.4%	Common Stock	449172105
CNXN	PC CONNECTION INC COM	315	$15,000	0.0%	$47.62	$46.75	+0.4%	Common Stock	69318J100
LUNA	LUNA INNOVATIONS INC COM	1,395	$15,000	0.0%	$10.75 *	$6.59	+69.6%	Common Stock	550351100
ZEUS	OLYMPIC STEEL INC COM	523	$15,000	0.0%	$28.68 *	$19.40	0.0%	Common Stock	68162K106
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	200	$15,000	0.0%	$75.00	$55.00	—	ETF	33737K205
CERT	CERTARA INC COM	551	$15,000	0.0%	$27.22 *	$34.49	-3.5%	Common Stock	15687V109
ESPO	VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	213	$15,000	0.0%	$70.42	$58.43	—	ETF	92189F114
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	165	$15,000	0.0%	$90.91	$90.91	—	ETF	25459W847
—	CUSHMAN WAKEFIELD PLC SHS	916	$15,000	0.0%	$16.38	$15.63	—	Common Stock	G2717B108
ITMSF	INTERMAP TECHNOLOGIES CORP CL A	17,200	$15,000	0.0%	$0.87 *	$0.63	0.0%	Common Stock	458977402
JOE	ST JOE CO COM	353	$15,000	0.0%	$42.49 *	$36.77	+30.0%	Common Stock	790148100
CRMD	CORMEDIX INC COM	1,500	$15,000	0.0%	$10.00 *	$10.53	0.0%	Common Stock	21900C308
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	265	$15,000	0.0%	$56.60	$56.60	—	ETF	33734X119
—	ATLAS CREST INVT CORP COM	1,475	$15,000	0.0%	$10.17	$10.17	—	Common Stock	049284102
MOV	MOVADO GROUP INC COM	518	$15,000	0.0%	$28.96 *	$22.59	0.0%	Common Stock	624580106
—	CHURCHILL CAPITAL CORP V WT EXP 102927	11,289	$15,000	0.0%	$1.33	$1.33	—	Common Stock	17144T115
MHH	MASTECH DIGITAL INC COM	864	$15,000	0.0%	$17.36	$17.08	0.0%	Common Stock	57633B100
—	DSP GROUPS INC COM	1,038	$15,000	0.0%	$14.45	$14.45	—	Common Stock	23332B106
SWDBY	SWEDBANK A B SPD ADR	848	$15,000	0.0%	$17.69	$16.13	—	ADR	870195104
—	ALTABANCORP COM	363	$15,000	0.0%	$41.32	$41.32	—	Common Stock	744602608
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	1,562	$15,000	0.0%	$9.60	$9.42	—	ADR	18946Q101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	650	$15,000	0.0%	$23.08	$23.08	—	ETF	33736G106
SMPL	SIMPLY GOOD FOODS CO COM	484	$15,000	0.0%	$30.99 *	$28.65	+4.0%	Common Stock	82900L102
HTLD	HEARTLAND EXPRESS INC COM	754	$15,000	0.0%	$19.89 *	$18.97	+0.1%	Common Stock	422347104
OPRX	OPTIMIZERX CORP COM NEW	300	$15,000	0.0%	$50.00 *	$24.50	+97.0%	Common Stock	68401U204
—	TATA MTRS LTD SPONSORED ADR	700	$15,000	0.0%	$21.43	$21.43	—	ADR	876568502
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,525	$14,000	0.0%	$9.18	$9.18	—	ADR	910873405
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	185	$14,000	0.0%	$75.68	$63.78	—	ADR	23703Q203
—	NEXTIER OILFIELD SOLUTIONS COM	3,662	$14,000	0.0%	$3.82	$3.82	—	Common Stock	65290C105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	107	$14,000	0.0%	$130.84	$122.78	—	ETF	464289438
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	8,886	$14,000	0.0%	$1.58	$1.51	—	ADR	438550303
ORKLY	ORKLA A S SPON ADR A	1,462	$14,000	0.0%	$9.58	$9.66	—	ADR	686331109
ORRF	ORRSTOWN FINL SVCS INC COM	628	$14,000	0.0%	$22.29 *	$16.65	+1.3%	Common Stock	687380105
—	PAYSAFE LIMITED ORD	1,011	$14,000	0.0%	$13.85	$13.85	—	Common Stock	G6964L107
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	751	$14,000	0.0%	$18.64	$15.57	—	ADR	82929R304
FOUR	SHIFT4 PMTS INC CL A	175	$14,000	0.0%	$80.00 *	$59.82	+30.2%	Common Stock	82452J109
CDNAF	CANADIAN TIRE LTD CL A	101	$14,000	0.0%	$138.61 *	$62.34	+83.7%	Common Stock	136681202
KOP	KOPPERS HOLDINGS INC COM	396	$14,000	0.0%	$35.35 *	$27.94	+21.5%	Common Stock	50060P106
HTBK	HERITAGE COMM CORP COM	1,179	$14,000	0.0%	$11.87 *	$10.01	0.0%	Common Stock	426927109
DFRYF	DUFRY AG NAMEN AKT	200	$14,000	0.0%	$70.00 *	$60.38	0.0%	Common Stock	H2082J107
—	EMAGIN CORP COM NEW	3,650	$14,000	0.0%	$3.84	$1.15	—	Common Stock	29076N206
—	ORION ENERGY SYS INC COM	2,000	$14,000	0.0%	$7.00	$7.00	—	Common Stock	686275108
AVD	AMERICAN VANGUARD CORP COM	691	$14,000	0.0%	$20.26 *	$18.26	+1.8%	Common Stock	030371108
BGRN	ISHARES GLOBAL GREEN BOND ETF	259	$14,000	0.0%	$54.05	$54.05	—	ETF	46435U440
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	275	$14,000	0.0%	$50.91	$47.27	—	ETF	316092873
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	178	$14,000	0.0%	$78.65	$75.75	—	ETF	316092204
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	1,000	$14,000	0.0%	$14.00	$10.22	—	ADR	853254100
—	XERIS PHARMACEUTICALS INC COM	3,105	$14,000	0.0%	$4.51	$4.51	—	Common Stock	98422L107
NTIOF	NATL BANK OF CANADA COM	200	$14,000	0.0%	$70.00 *	$44.08	+17.5%	Common Stock	633067103
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$14,000	0.0%	$14.00	$4.00	—	ADR	43289P106
KGFHY	KINGFISHER PLC SPON ADR PAR	1,604	$14,000	0.0%	$8.73	$8.73	—	ADR	495724403
—	GOOD WORKS ACQUISITION CORP COM	1,295	$14,000	0.0%	$10.81	$10.81	—	Common Stock	38216X107
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	474	$14,000	0.0%	$29.54	$31.65	—	ETF	78464A516
AMWD	AMERICAN WOODMARK CORPORATION COM	145	$14,000	0.0%	$96.55	$61.85	+55.6%	Common Stock	030506109
ICFI	ICF INTL INC COM	165	$14,000	0.0%	$84.85	$83.59	0.0%	Common Stock	44925C103
EWW	ISHARES MSCI MEXICO ETF	310	$14,000	0.0%	$45.16	$32.26	—	ETF	464286822
—	CLOUDERA INC COM	1,166	$14,000	0.0%	$12.01	$12.45	—	Common Stock	18914U100
—	ALTIMETER GROWTH CORP 2 COM CL A	1,302	$14,000	0.0%	$10.75	$10.75	—	Common Stock	G0371B109
—	DIEBOLD INC COM	965	$14,000	0.0%	$14.51	$13.54	—	Common Stock	253651103
DNOW	NOW INC COM	1,426	$14,000	0.0%	$9.82	$8.78	+11.4%	Common Stock	67011P100
UWMC	UWM HOLDINGS CORPORATION COM CL A	1,790	$14,000	0.0%	$7.82 *	$9.70	0.0%	Common Stock	91823B109
—	CASCADE ACQUISITION CORP WT EXP 113027	16,020	$14,000	0.0%	$0.87	$0.87	—	Common Stock	147151112
AFRM	AFFIRM HLDGS INC COM CL A	200	$14,000	0.0%	$70.00 *	$97.16	0.0%	Common Stock	00827B106
—	COMPUTE HEALTH ACQUISITIN CORP UNIT	1,400	$14,000	0.0%	$10.00	$10.00	—	Common Stock	204833206
APYX	APYX MEDICAL CORPORATION COM	1,450	$14,000	0.0%	$9.66 *	$8.99	+11.2%	Common Stock	03837C106
—	DANIMER SCIENTIFIC INC COM CL A	358	$14,000	0.0%	$39.11	$24.00	—	Common Stock	236272100
OBTC	OSPREY BITCOIN TR UNIT BEN INT	550	$14,000	0.0%	$25.45	$25.45	—	Common Stock	68839C206
—	PENN VA CORP COM	1,056	$14,000	0.0%	$13.26	$13.14	—	Common Stock	70788V102
—	EVOQUA WATER TECHNOLOGIES CORP COM	542	$14,000	0.0%	$25.83	$25.83	—	Common Stock	30057T105
BBH	VANECK VECTORS BIOTECH ETF	79	$14,000	0.0%	$177.22	$164.56	—	ETF	92189F726
AEYE	AUDIOEYE INC COM NEW	500	$14,000	0.0%	$28.00 *	$29.38	0.0%	Common Stock	050734201
AHCO	ADAPTHEALTH CORP COM CL A	372	$14,000	0.0%	$37.63 *	$30.94	+14.2%	Common Stock	00653Q102
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	600	$14,000	0.0%	$23.33	$14.43	—	ETF	25460G609
—	TEAM INC COM	1,142	$13,000	0.0%	$11.38	$11.66	—	Common Stock	878155100
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	344	$13,000	0.0%	$37.79	$31.00	—	ADR	915436208
ACU	ACME UTD CORP COM	340	$13,000	0.0%	$38.24 *	$27.82	+16.2%	Common Stock	004816104
—	ALTIMETER GROWTH CORP CL A	1,083	$13,000	0.0%	$12.00	$12.00	—	Common Stock	G0370L108
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	2,039	$13,000	0.0%	$6.38	$4.11	—	ADR	00089H106
RPD	RAPID7 INC COM	168	$13,000	0.0%	$77.38 *	$83.11	0.0%	Common Stock	753422104
—	INOVIO PHARMACEUTICALS INC COM NEW	1,409	$13,000	0.0%	$9.23	$9.21	—	Common Stock	45773H201
—	NEVRO CORP COM	91	$13,000	0.0%	$142.86	$118.91	—	Common Stock	64157F103
HNHAF	HON HAI PRECISION INDS LTD ORD	3,000	$13,000	0.0%	$4.33 *	$2.48	+16.2%	Common Stock	Y36861105
GFI	GOLD FIELDS LTD SPONSORED ADR	1,365	$13,000	0.0%	$9.52	$9.46	—	ADR	38059T106
ASO	ACADEMY SPORTS & OUTDOORS INC COM	500	$13,000	0.0%	$26.00 *	$15.69	+47.6%	Common Stock	00402L107
GGDVY	GUANGDONG INVESTMENT LTD UNSPONSORED ADR	160	$13,000	0.0%	$81.25	$81.25	—	ADR	400654208
CVSA	ADTALEM GLOBAL ED INC COM	321	$13,000	0.0%	$40.50 *	$31.17	+25.1%	Common Stock	00737L103
—	NEUROBO PHARMACEUTICALS INC COM	3,048	$13,000	0.0%	$4.27	$5.25	—	Common Stock	64132R107
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	721	$13,000	0.0%	$18.03	$18.42	—	ADR	86803T104
APPF	APPFOLIO INC COM CL A	89	$13,000	0.0%	$146.07 *	$153.99	+0.8%	Common Stock	03783C100
—	FALCON MINERALS CORP CL A COM	2,813	$13,000	0.0%	$4.62	$4.62	—	Common Stock	30607B109
BBIO	BRIDGEBIO PHARMA INC COM	204	$13,000	0.0%	$63.73 *	$65.42	0.0%	Common Stock	10806X102
IPOS	RENAISSANCE INTERNATIONAL IPO ETF	380	$13,000	0.0%	$34.21	$34.21	—	ETF	759937303
TMQ	TRILOGY METALS INC NEW COM	6,000	$13,000	0.0%	$2.17	$1.77	+22.4%	Common Stock	89621C105
—	INARI MED INC COM	118	$13,000	0.0%	$110.17	$110.17	—	Common Stock	45332Y109
BB	BLACKBERRY LTD COM	1,600	$13,000	0.0%	$8.13 *	$10.13	+10.7%	Common Stock	09228F103
—	CM LIFE SCIENCES INC UNIT EXP 090125	775	$13,000	0.0%	$16.77	$16.77	—	Common Stock	18978W208
SNDR	SCHNEIDER NATIONAL INC CL B	523	$13,000	0.0%	$24.86 *	$23.33	+0.2%	Common Stock	80689H102
MTA	METALLA RTY & STREAMING LTD COM NEW	1,500	$13,000	0.0%	$8.67 *	$5.46	+85.7%	Common Stock	59124U605
DCO	DUCOMMUN INC DEL COM	210	$13,000	0.0%	$61.90 *	$55.88	0.0%	Common Stock	264147109
ZOMDF	ZOMEDICA CORP COM	8,500	$13,000	0.0%	$1.53 *	$1.63	0.0%	Common Stock	98980M109
ZUMZ	ZUMIEZ INC COM	310	$13,000	0.0%	$41.94 *	$42.78	+4.1%	Common Stock	989817101
—	HARBORONE BANCORP INC NEW COM NEW	957	$13,000	0.0%	$13.58	$13.58	—	Common Stock	41165Y100
THUPY	THULE GROUP AB UNSPONSRED ADS	580	$13,000	0.0%	$22.41	$22.41	—	ADR	88604M106
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	868	$13,000	0.0%	$14.98	$14.98	—	ADR	87854Y109
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	198	$13,000	0.0%	$65.66	$65.66	—	ETF	301505889
RKT	ROCKET COS INC COM CL A	578	$13,000	0.0%	$22.49 *	$19.59	-2.7%	Common Stock	77311W101
CDE	COEUR MNG INC COM NEW	1,398	$13,000	0.0%	$9.30	$8.67	+7.2%	Common Stock	192108504
THLLY	THALES UNSPONSORD ADR	645	$13,000	0.0%	$20.16	$20.16	—	ADR	883219206
ECH	ISHARES MSCI CHILE ETF	370	$13,000	0.0%	$35.14	$27.03	—	ETF	464286640
ASAN	ASANA INC CL A	458	$13,000	0.0%	$28.38 *	$25.58	+35.0%	Common Stock	04342Y104
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$13,000	0.0%	$49.06	$37.74	—	ETF	464286780
RSRV	RESERVE PETE CO COM	80	$13,000	0.0%	$162.50 *	$111.33	+9.1%	Common Stock	761102102
CTBI	COMMUNITY TR BANCORP INC COM	288	$13,000	0.0%	$45.14 *	$31.10	+8.6%	Common Stock	204149108
CSPCY	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	2,751	$13,000	0.0%	$4.73	$4.73	—	ADR	12591J207
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	1,514	$13,000	0.0%	$8.59	$8.43	—	ADR	71654V408
—	REDBALL ACQUISITION CORP COM CL A	1,278	$13,000	0.0%	$10.17	$10.17	—	Common Stock	G7417R105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	252	$13,000	0.0%	$51.59	$51.59	—	ETF	46434V100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	168	$13,000	0.0%	$77.38	$78.35	—	ETF	921946885
SLGGF	SOLGOLD PLC SHS	40,930	$13,000	0.0%	$0.32	$0.27	+33.1%	Common Stock	G8255T104
NEXT	NEXTDECADE CORP COM	5,000	$13,000	0.0%	$2.60 *	$2.22	0.0%	Common Stock	65342K105
BWEN	BROADWIND INC COM NEW	2,000	$13,000	0.0%	$6.50 *	$3.99	+101.3%	Common Stock	11161T207
AAOI	APPLIED OPTOELECTRONICS INC COM	1,552	$13,000	0.0%	$8.38 *	$10.04	0.0%	Common Stock	03823U102
—	ANGI INC COM CL A NEW	1,016	$13,000	0.0%	$12.80	$12.80	—	Common Stock	00183L102
FISI	FINANCIAL INSTNS INC COM	435	$13,000	0.0%	$29.89 *	$20.68	+2.5%	Common Stock	317585404
SXC	SUNCOKE ENERGY INC COM	1,875	$13,000	0.0%	$6.93 *	$5.97	+3.3%	Common Stock	86722A103
EWZ	ISHARES MSCI BRAZIL ETF	390	$13,000	0.0%	$33.33	$30.77	—	ETF	464286400
KGTHY	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	470	$12,000	0.0%	$25.53	$25.53	—	ADR	50110L105
OPTU	ALTICE USA INC CL A	359	$12,000	0.0%	$33.43 *	$29.12	+19.6%	Common Stock	02156K103
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	190	$12,000	0.0%	$63.16	$52.63	—	ADR	08425P104
BCPC	BALCHEM CORP COM	95	$12,000	0.0%	$126.32 *	$99.92	+18.4%	Common Stock	057665200
RRR	RED ROCK RESORTS INC CL A	367	$12,000	0.0%	$32.70 *	$11.30	+156.2%	Common Stock	75700L108
NFBK	NORTHFIELD BANCORP INC DEL COM	745	$12,000	0.0%	$16.11 *	$11.35	0.0%	Common Stock	66611T108
OSIS	OSI SYSTEMS INC COM	127	$12,000	0.0%	$94.49	$91.45	+3.8%	Common Stock	671044105
FDIQ	INVESCO KBW REGIONAL BANKING ETF	200	$12,000	0.0%	$60.00	$60.00	—	ETF	46138E578
—	AUTOWEB INC COM	4,420	$12,000	0.0%	$2.71	$1.13	—	Common Stock	05335B100
IAT	ISHARES U.S. REGIONAL BANKS ETF	211	$12,000	0.0%	$56.87	$33.18	—	ETF	464288778
—	BIOXCEL THERAPEUTICS INC COM	284	$12,000	0.0%	$42.25	$45.42	—	Common Stock	09075P105
—	REWALK ROBOTICS LTD SHS	4,800	$12,000	0.0%	$2.50	$1.25	—	Common Stock	M8216Q200
MDXG	MIMEDX GROUP INC COM	1,195	$12,000	0.0%	$10.04 *	$3.90	+147.9%	Common Stock	602496101
WAFD	WASHINGTON FED INC COM	379	$12,000	0.0%	$31.66 *	$23.32	+8.8%	Common Stock	938824109
ANIX	ANIXA BIOSCIENCES INC COM	2,500	$12,000	0.0%	$4.80	$4.78	0.0%	Common Stock	03528H109
—	CHARLIES HLDGS INC COM	1,410,409	$12,000	0.0%	$0.01	$0.00	—	Common Stock	16077A101
—	BRITVIC PLC SPONSORED ADR	500	$12,000	0.0%	$24.00	$20.00	—	ADR	111190104
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	46	$12,000	0.0%	$260.87	$173.91	—	ETF	464288208
WTBDY	WHITBREAD PLC SPONSORED ADR	1,061	$12,000	0.0%	$11.31	$7.03	—	ADR	96342K100
MDGL	MADRIGAL PHARMACEUTICALS INC COM	101	$12,000	0.0%	$118.81	$86.06	+35.5%	Common Stock	558868105
OSG	AMBAC FINL GROUP INC COM NEW	687	$12,000	0.0%	$17.47 *	$16.12	+1.4%	Common Stock	023139884
ESP	ESPEY MFG & ELECTRS CORP COM	787	$12,000	0.0%	$15.25 *	$17.03	-2.7%	Common Stock	296650104
FF	FUTUREFUEL CORP COM	827	$12,000	0.0%	$14.51 *	$7.03	+1.2%	Common Stock	36116M106
—	TERMINIX GLOBAL HOLDINGS INC COM	252	$12,000	0.0%	$47.62	$44.16	—	Common Stock	88087E100
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	630	$12,000	0.0%	$19.05	$19.05	—	ETF	37950E291
ASYS	AMTECH SYS INC COM PAR $0.01N	1,000	$12,000	0.0%	$12.00 *	$4.94	+87.2%	Common Stock	032332504
AGI	ALAMOS GOLD INC NEW COM CL A	1,562	$12,000	0.0%	$7.68	$7.34	+5.1%	Common Stock	011532108
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	7,790	$12,000	0.0%	$1.54	$0.82	+83.4%	Common Stock	66737P600
—	CURO GROUP HOLDINGS CORP COM	828	$12,000	0.0%	$14.49	$14.49	—	Common Stock	23131L107
BLX	BANCO LATINOAMERICANO DE SHS E	779	$12,000	0.0%	$15.40 *	$9.78	+22.9%	Common Stock	P16994132
MOD	MODINE MFG CO COM	787	$12,000	0.0%	$15.25 *	$13.97	+1.8%	Common Stock	607828100
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	842	$12,000	0.0%	$14.25 *	$14.58	0.0%	Common Stock	390607109
SHPSQ	GALILEO ACQUISITION CORP WT EXP 103126	22,651	$12,000	0.0%	$0.53	$0.52	—	Common Stock	G3770A110
—	VELODYNE LIDAR INC COM	1,070	$12,000	0.0%	$11.21	$11.21	—	Common Stock	92259F101
—	GENMARK DIAGNOSTICS INC COM	520	$12,000	0.0%	$23.08	$23.08	—	Common Stock	372309104
BY	BYLINE BANCORP INC COM	553	$12,000	0.0%	$21.70 *	$17.37	0.0%	Common Stock	124411109
—	HOSTESS BRANDS INC CL A	854	$12,000	0.0%	$14.05	$14.05	—	Common Stock	44109J106
—	SAFE T GROUP LTD SPONSORD ADS NEW	9,070	$12,000	0.0%	$1.32	$1.43	—	ADR	78643B401
CLSK	CLEANSPARK INC COM NEW	500	$12,000	0.0%	$24.00 *	$28.21	0.0%	Common Stock	18452B209
—	AURORA CANNABIS INC COM	1,318	$12,000	0.0%	$9.10	$11.73	—	Common Stock	05156X884
—	ACORN ENERGY INC COM	19,000	$12,000	0.0%	$0.63	$0.29	—	Common Stock	004848107
FOR	FORESTAR GROUP INC COM	536	$12,000	0.0%	$22.39	$17.38	+28.9%	Common Stock	346232101
—	HEARTLAND FINL USA INC COM	245	$12,000	0.0%	$48.98	$36.77	—	Common Stock	42234Q102
ACCYY	ACCOR S A SPONSORED ADR	1,555	$12,000	0.0%	$7.72	$5.49	—	ADR	00435F309
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	392	$12,000	0.0%	$30.61	$26.97	—	ETF	53656F789
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	600	$11,000	0.0%	$18.33 *	$9.38	+39.3%	Common Stock	Y48125101
BRBS	BLUE RIDGE BANKSHARES INC VA COM	500	$11,000	0.0%	$22.00 *	$8.83	+32.7%	Common Stock	095825105
—	PREMIER FINL BANCORP INC COM	595	$11,000	0.0%	$18.49	$18.49	—	Common Stock	74050M105
ENTA	ENANTA PHARMACEUTICALS INC COM	231	$11,000	0.0%	$47.62 *	$49.25	+1.3%	Common Stock	29251M106
—	BRIGHAM MINERALS INC CL A COM	762	$11,000	0.0%	$14.44	$14.44	—	Common Stock	10918L103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$11,000	0.0%	$23.40	$19.97	—	ETF	33738D101
EMIF	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	460	$11,000	0.0%	$23.91	$23.91	—	ETF	464288216
—	CANOO INC COM CL A	1,219	$11,000	0.0%	$9.02	$9.02	—	Common Stock	13803R102
ACIC	UNITED INS HLDGS CORP COM	1,592	$11,000	0.0%	$6.91 *	$5.42	0.0%	Common Stock	910710102
ENLV	ENLIVEX THERAPEUTICS LTD COM	1,000	$11,000	0.0%	$11.00 *	$13.75	0.0%	Common Stock	M4130Y106
SA	SEABRIDGE GOLD INC COM	700	$11,000	0.0%	$15.71 *	$14.14	+31.8%	Common Stock	811916105
DGICA	DONEGAL GROUP INC CL A	726	$11,000	0.0%	$15.15 *	$11.42	0.0%	Common Stock	257701201
—	E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	11,133	$11,000	0.0%	$0.99	$0.99	—	Common Stock	26873Y112
OPCH	OPTION CARE HEALTH INC COM NEW	629	$11,000	0.0%	$17.49 *	$16.54	+13.2%	Common Stock	68404L201
BELFB	BEL FUSE INC CL B	560	$11,000	0.0%	$19.64 *	$16.76	+0.7%	Common Stock	077347300
AAMI	BRIGHTSPHERE INVT GROUP INC COM	517	$11,000	0.0%	$21.28 *	$18.88	+3.5%	Common Stock	10948W103
REPYY	REPSOL S A SPON ADR	918	$11,000	0.0%	$11.98	$11.98	—	ADR	76026T205
—	SAILPOINT TECHNOLOGIES HLDGS I COM	214	$11,000	0.0%	$51.40	$54.76	—	Common Stock	78781P105
VNCE	VINCE HLDG CORP COM NEW	973	$11,000	0.0%	$11.31 *	$8.97	0.0%	Common Stock	92719W207
—	DIVERSEY HLDGS LTD ORD SHS	741	$11,000	0.0%	$14.84	$14.84	—	Common Stock	G28923103
PRIM	PRIMORIS SVCS CORP COM	333	$11,000	0.0%	$33.03	$32.92	0.0%	Common Stock	74164F103
CVI	CVR ENERGY INC COM	584	$11,000	0.0%	$18.84 *	$13.00	0.0%	Common Stock	12662P108
NGD	NEW GOLD INC CDA COM	7,000	$11,000	0.0%	$1.57 *	$1.00	+80.1%	Common Stock	644535106
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	911	$11,000	0.0%	$12.07 *	$9.39	0.0%	Common Stock	83418M103
—	GRAFTECH INTL LTD COM	859	$11,000	0.0%	$12.81	$12.81	—	Common Stock	384313508
CNQ	CANADIAN NAT RES LTD COM	350	$11,000	0.0%	$31.43 *	$6.17	+75.2%	Common Stock	136385101
—	CORNERSTONE ONDEMAND INC COM	261	$11,000	0.0%	$42.15	$42.15	—	Common Stock	21925Y103
CSM	PROSHARES LARGE CAP CORE PLUS ETF	116	$11,000	0.0%	$94.83	$94.83	—	ETF	74347R248
EB	EVENTBRITE INC COM CL A	497	$11,000	0.0%	$22.13 *	$12.28	+63.8%	Common Stock	29975E109
CCBG	CAPITAL CITY BK GROUP INC COM	431	$11,000	0.0%	$25.52 *	$22.44	0.0%	Common Stock	139674105
—	CHANNELADVISOR CORP COM	465	$11,000	0.0%	$23.66	$23.66	—	Common Stock	159179100
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	2,600	$11,000	0.0%	$4.23	$4.23	—	Common Stock	503459604
IOSP	INNOSPEC INC COM	108	$11,000	0.0%	$101.85 *	$81.86	+12.5%	Common Stock	45768S105
DBO	INVESCO DB OIL FUND	1,000	$11,000	0.0%	$11.00	$7.22	—	ETF	46140H403
—	XL FLEET CORP COM CL A	1,188	$11,000	0.0%	$9.26	$9.26	—	Common Stock	9837FR100
TPB	TURNING PT BRANDS INC COM	205	$11,000	0.0%	$53.66 *	$49.85	0.0%	Common Stock	90041L105
—	EVOFEM BIOSCIENCES INC COM	6,003	$11,000	0.0%	$1.83	$1.83	—	Common Stock	30048L104
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	576	$11,000	0.0%	$19.10	$13.94	—	ETF	464289180
CNOB	CONNECTONE BANCORP INC COM	417	$11,000	0.0%	$26.38 *	$19.96	+2.5%	Common Stock	20786W107
—	BOWX ACQUISITION CORP WT EXP 08032025	4,958	$11,000	0.0%	$2.22	$2.22	—	Common Stock	103085114
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	950	$11,000	0.0%	$11.58	$11.58	—	ETF	06747R477
RBBN	RIBBON COMMUNICATIONS INC COM	1,319	$11,000	0.0%	$8.34	$6.40	+29.3%	Common Stock	762544104
VFF	VILLAGE FARMS INTL INC COM	850	$11,000	0.0%	$12.94 *	$5.92	+142.5%	Common Stock	92707Y108
—	WHITING PETE CORP NEW COM NEW	313	$11,000	0.0%	$35.14	$35.14	—	Common Stock	966387508
CGHLY	CHINA GAS HLDGS LTD UNSPONSORED ADR	110	$11,000	0.0%	$100.00	$91.34	—	ADR	168935104
AOUT	AMERICAN OUTDOOR BRANDS INC COM	450	$11,000	0.0%	$24.44 *	$18.35	+17.0%	Common Stock	02875D109
ESCA	ESCALADE INC COM	535	$11,000	0.0%	$20.56 *	$17.65	0.0%	Common Stock	296056104
—	SOLAR INTEGRATED ROOFING CORP COM	11,500	$11,000	0.0%	$0.96	$0.28	—	Common Stock	83417R103
—	AFTERPAY LTD ADS	142	$11,000	0.0%	$77.46	$77.46	—	ADR	00832J102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	210	$11,000	0.0%	$52.38	$52.38	—	ETF	97717X511
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	235	$11,000	0.0%	$46.81	$46.81	—	ETF	97717W794
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	67	$11,000	0.0%	$164.18	$152.24	—	ETF	46432F396
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,500	$11,000	0.0%	$7.33 *	$5.03	+32.9%	Common Stock	33833Q106
DMTKQ	DERMTECH INC COM	218	$11,000	0.0%	$50.46	$24.22	—	Common Stock	24984K105
VRRM	VERRA MOBILITY CORP COM	780	$11,000	0.0%	$14.10	$13.87	0.0%	Common Stock	92511U102
SDGR	SCHRODINGER INC COM	128	$10,000	0.0%	$78.13 *	$89.92	0.0%	Common Stock	80810D103
—	LUTHER BURBANK CORP COM	876	$10,000	0.0%	$11.42	$11.42	—	Common Stock	550550107
—	SANDSTORM GOLD LTD COM NEW	1,413	$10,000	0.0%	$7.08	$9.08	—	Common Stock	80013R206
SII	SPROTT INC COM NEW	276	$10,000	0.0%	$36.23 *	$22.75	+36.1%	Common Stock	852066208
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	346	$10,000	0.0%	$28.90	$28.75	—	Common Stock	531229706
BLOZF	CANNABIX TECHNOLOGIES INC COM	7,940	$10,000	0.0%	$1.26	$0.32	+279.1%	Common Stock	13765L101
GEVO	GEVO INC COM PAR	1,035	$10,000	0.0%	$9.66	$9.59	0.0%	Common Stock	374396406
STNG	SCORPIO TANKERS INC SHS	560	$10,000	0.0%	$17.86	$17.86	—	Common Stock	Y7542C130
—	PRETIUM RES INC COM	1,000	$10,000	0.0%	$10.00	$8.00	—	Common Stock	74139C102
PKBK	PARKE BANCORP INC COM	522	$10,000	0.0%	$19.16 *	$15.81	0.0%	Common Stock	700885106
CRAI	CRA INTL INC COM	133	$10,000	0.0%	$75.19 *	$57.11	0.0%	Common Stock	12618T105
INMD	INMODE LTD SHS	137	$10,000	0.0%	$72.99 *	$13.65	+137.6%	Common Stock	M5425M103
—	MIRATI THERAPEUTICS INC COM	58	$10,000	0.0%	$172.41	$213.44	—	Common Stock	60468T105
—	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G6546R127
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	500	$10,000	0.0%	$20.00	$20.00	—	ADR	88034P109
FENY	FIDELITY MSCI ENERGY INDEX ETF	750	$10,000	0.0%	$13.33	$13.33	—	ETF	316092402
LPG	DORIAN LPG LTD SHS USD	796	$10,000	0.0%	$12.56 *	$9.87	+34.5%	Common Stock	Y2106R110
ZNKKY	ZENKOKU HOSHO CO LTD UNSPONSORD ADR	698	$10,000	0.0%	$14.33	$14.33	—	ADR	989415104
CARS	CARS COM INC COM	782	$10,000	0.0%	$12.79 *	$13.11	0.0%	Common Stock	14575E105
BKRKY	PT BK RAKYAT ADR SHS B	665	$10,000	0.0%	$15.04	$10.53	—	ADR	69366X100
FMNB	FARMERS NATIONAL BANC CORP COM	588	$10,000	0.0%	$17.01 *	$11.64	0.0%	Common Stock	309627107
—	AJAX I COM	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G0190X100
CWH	CAMPING WORLD HLDGS INC CL A	279	$10,000	0.0%	$35.84 *	$27.76	0.0%	Common Stock	13462K109
BOC	BOSTON OMAHA CORP COM	322	$10,000	0.0%	$31.06 *	$36.19	0.0%	Common Stock	101044105
—	GIGCAPITAL2 INC COM	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	375036100
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	206	$10,000	0.0%	$48.54	$48.54	—	ADR	400501102
MGRC	MCGRATH RENTCORP COM	125	$10,000	0.0%	$80.00 *	$76.72	0.0%	Common Stock	580589109
HURN	HURON CONSULTING GROUP INC COM	189	$10,000	0.0%	$52.91 *	$50.69	+8.6%	Common Stock	447462102
CPRX	CATALYST PHARMACEUTICALS INC COM	2,116	$10,000	0.0%	$4.73 *	$3.97	+0.1%	Common Stock	14888U101
VITL	VITAL FARMS INC COM	454	$10,000	0.0%	$22.03 *	$31.60	-17.0%	Common Stock	92847W103
ELUXY	AKTIEBOLAGET ELECTROLUX SPONSORED ADR	177	$10,000	0.0%	$56.50	$48.17	—	ADR	010198208
—	JAMES HARDIE INDS PLC SPONSORED ADR	305	$10,000	0.0%	$32.79	$29.67	—	ADR	47030M106
—	HEALTHCARE SERVICES ACQU CORP COM CL A	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	42227K104
PCEF	INVESCO CEF INCOME COMPOSITE ETF	450	$10,000	0.0%	$22.22	$22.22	—	ETF	46138E404
UEC	URANIUM ENERGY CORP COM	3,500	$10,000	0.0%	$2.86 *	$1.14	+91.2%	Common Stock	916896103
H	HYATT HOTELS CORP COM CL A	126	$10,000	0.0%	$79.37 *	$73.23	+6.1%	Common Stock	448579102
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$10,000	0.0%	$40.98	$40.98	—	ETF	464286517
—	ANTARES PHARMA INC COM	2,382	$10,000	0.0%	$4.20	$2.77	—	Common Stock	036642106
—	BRIDGETOWN 2 HOLDINGS LTD CL A	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G1355V103
CIVB	CIVISTA BANCSHARES INC COM NO PAR	417	$10,000	0.0%	$23.98 *	$16.84	+1.7%	Common Stock	178867107
—	CIRCOR INTL INC COM	282	$10,000	0.0%	$35.46	$37.52	—	Common Stock	17273K109
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$142.86	—	Common Stock	M9068E105
SPHQ	INVESCO S&P 500 QUALITY ETF	224	$10,000	0.0%	$44.64	$44.64	—	ETF	46137V241
INVA	INNOVIVA INC COM	840	$10,000	0.0%	$11.90	$12.08	+0.1%	Common Stock	45781M101
—	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	830	$10,000	0.0%	$12.05	$12.05	—	ADR	45113Y104
REKR	REKOR SYSTEMS INC COM	500	$10,000	0.0%	$20.00 *	$14.88	0.0%	Common Stock	759419104
TR	TOOTSIE ROLL INDS INC COM	311	$10,000	0.0%	$32.15 *	$28.13	+0.6%	Common Stock	890516107
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	142	$10,000	0.0%	$70.42	$60.21	—	ADR	096813209
EVTC	EVERTEC INC COM	274	$10,000	0.0%	$36.50	$35.23	+4.2%	Common Stock	30040P103
OCGN	OCUGEN INC COM	1,500	$10,000	0.0%	$6.67	$6.65	0.0%	Common Stock	67577C105
EBF	ENNIS INC COM	455	$10,000	0.0%	$21.98 *	$13.85	0.0%	Common Stock	293389102
MTEX	MANNATECH INC COM NEW	500	$10,000	0.0%	$20.00 *	$13.00	+40.6%	Common Stock	563771203
OVCHY	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	485	$9,000	0.0%	$18.56	$18.56	—	ADR	690333109
—	NANOSTRING TECHNOLOGIES INC COM	144	$9,000	0.0%	$62.50	$62.50	—	Common Stock	63009R109
RCUS	ARCUS BIOSCIENCES INC COM	336	$9,000	0.0%	$26.79 *	$24.20	+43.8%	Common Stock	03969F109
OPLN	KAR AUCTION SVCS INC COM	608	$9,000	0.0%	$14.80 *	$14.95	+13.9%	Common Stock	48238T109
—	BIODELIVERY SCIENCES INTL INC COM	2,185	$9,000	0.0%	$4.12	$4.47	—	Common Stock	09060J106
SOUHY	SOUTH32 LTD SPONSORED ADR	812	$9,000	0.0%	$11.08	$11.18	—	ADR	84473L105
—	SMARTSHEET INC COM CL A	144	$9,000	0.0%	$62.50	$51.65	—	Common Stock	83200N103
—	VIDLER WATER RESOUCES INC COM	976	$9,000	0.0%	$9.22	$9.22	—	Common Stock	92660E107
ATRO	ASTRONICS CORP COM	515	$9,000	0.0%	$17.48 *	$15.52	0.0%	Common Stock	046433108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	95	$9,000	0.0%	$94.74	$73.68	—	ETF	464288182
—	TABULA RASA HEALTHCARE INC COM	200	$9,000	0.0%	$45.00	$42.13	—	Common Stock	873379101
—	PASSAGE BIO INC COM	490	$9,000	0.0%	$18.37	$22.53	—	Common Stock	702712100
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	554	$9,000	0.0%	$16.25 *	$14.76	0.0%	Common Stock	108621103
—	SURMODICS INC COM	154	$9,000	0.0%	$58.44	$58.44	—	Common Stock	868873100
ANIK	ANIKA THERAPEUTICS INC COM	228	$9,000	0.0%	$39.47 *	$37.93	-0.0%	Common Stock	035255108
GSCCF	IONEER LTD ORD	29,110	$9,000	0.0%	$0.31	$0.32	0.0%	Common Stock	Q4978A109
—	KENSINGTON CAPITAL ACQUISITION UNIT	900	$9,000	0.0%	$10.00	$10.00	—	Common Stock	49006L203
EGHT	8X8 INC NEW COM	287	$9,000	0.0%	$31.36 *	$20.47	+68.9%	Common Stock	282914100
PLMR	PALOMAR HLDGS INC COM	127	$9,000	0.0%	$70.87 *	$87.96	+2.0%	Common Stock	69753M105
BSRR	SIERRA BANCORP COM	328	$9,000	0.0%	$27.44 *	$20.65	0.0%	Common Stock	82620P102
AGYS	AGILYSYS INC COM	189	$9,000	0.0%	$47.62 *	$45.83	+8.6%	Common Stock	00847J105
JOUT	JOHNSON OUTDOORS INC CL A	63	$9,000	0.0%	$142.86 *	$125.85	0.0%	Common Stock	479167108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	246	$9,000	0.0%	$36.59	$36.59	—	ETF	808524748
ESLT	ELBIT SYS LTD ORD	63	$9,000	0.0%	$142.86 *	$128.03	+1.9%	Common Stock	M3760D101
DBE	INVESCO DB ENERGY FUND	723	$9,000	0.0%	$12.45	$9.68	—	ETF	46140H304
CX	CEMEX SAB DE CV SPON ADR NEW	1,354	$9,000	0.0%	$6.65	$3.62	—	ADR	151290889
NSSC	NAPCO SEC TECHNOLOGIES INC COM	250	$9,000	0.0%	$36.00 *	$14.89	0.0%	Common Stock	630402105
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	554	$9,000	0.0%	$16.25	$16.25	—	ADR	87875T204
—	LAZARD LTD SHS A	200	$9,000	0.0%	$45.00	$42.26	—	Common Stock	G54050102
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	120	$9,000	0.0%	$75.00	$25.00	—	ETF	25490K596
—	MUDRICK CAPITAL ACQU CORP II WT EXP 091027	15,032	$9,000	0.0%	$0.60	$0.60	—	Common Stock	62477L115
BLFS	BIOLIFE SOLUTIONS INC COM NEW	258	$9,000	0.0%	$34.88 *	$13.79	+186.8%	Common Stock	09062W204
WOOF	PETCO HEALTH & WELLNESS CO INC COM	395	$9,000	0.0%	$22.78 *	$23.82	0.0%	Common Stock	71601V105
XSW	SPDR S&P SOFTWARE & SERVICES ETF	54	$9,000	0.0%	$166.67	$116.96	—	ETF	78464A599
PWCDF	POWER CORP CDA COM	356	$9,000	0.0%	$25.28 *	$11.98	+61.8%	Common Stock	739239101
AEM	AGNICO EAGLE MINES LTD COM	150	$9,000	0.0%	$60.00 *	$51.75	+10.5%	Common Stock	008474108
PRKS	SEAWORLD ENTMT INC COM	181	$9,000	0.0%	$49.72 *	$23.56	+68.1%	Common Stock	81282V100
AGX	ARGAN INC COM	163	$9,000	0.0%	$55.21 *	$43.70	0.0%	Common Stock	04010E109
—	DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	14,539	$9,000	0.0%	$0.62	$0.62	—	Common Stock	265334110
—	MAX SOUND CORP COM	1,250,000	$9,000	0.0%	$0.01	—	—	Common Stock	57776X109
CMMCF	OXE MARINE AB SHS	30,000	$9,000	0.0%	$0.30	$0.27	0.0%	Common Stock	W6326J107
—	COHBAR INC COM	6,400	$9,000	0.0%	$1.41	$1.41	—	Common Stock	19249J109
—	ROMEO POWER INC COM	1,047	$9,000	0.0%	$8.60	$12.82	—	Common Stock	776153108
—	FIRST BANCSHARES INC MS COM	243	$9,000	0.0%	$37.04	$37.04	—	Common Stock	318916103
GO	GROCERY OUTLET HLDG CORP COM	254	$9,000	0.0%	$35.43 *	$39.83	-2.5%	Common Stock	39874R101
OSBC	OLD SECOND BANCORP INC ILL COM	718	$9,000	0.0%	$12.53 *	$10.96	0.0%	Common Stock	680277100
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	340	$9,000	0.0%	$26.47	$22.67	—	ADR	82622J104
—	CONSOL ENERGY INC NEW COM	954	$9,000	0.0%	$9.43	$9.43	—	Common Stock	20854L108
WCLD	WISDOMTREE CLOUD COMPUTING FUND	190	$9,000	0.0%	$47.37	$47.37	—	ETF	97717Y691
TILE	INTERFACE INC COM	706	$9,000	0.0%	$12.75 *	$10.30	+15.4%	Common Stock	458665304
BMRC	BANK MARIN BANCORP COM	237	$9,000	0.0%	$37.97 *	$27.49	+13.9%	Common Stock	063425102
—	DENNYS CORP COM	483	$9,000	0.0%	$18.63	$18.63	—	Common Stock	24869P104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	103	$8,000	0.0%	$77.67	$62.85	—	ETF	500767306
KRNY	KEARNY FINL CORP MD COM	626	$8,000	0.0%	$12.78 *	$11.49	0.0%	Common Stock	48716P108
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	400	$8,000	0.0%	$20.00	$20.00	—	ETF	500767694
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	176	$8,000	0.0%	$45.45	$36.01	—	ETF	00162Q478
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	576	$8,000	0.0%	$13.89	$13.89	—	ADR	80287P100
BYDDY	BYD CO LTD UNSPONSORD ADR	184	$8,000	0.0%	$43.48	$43.48	—	ADR	05606L100
DSCSY	DISCO CORP UNSPONSORED ADR	131	$8,000	0.0%	$61.07	$61.07	—	ADR	25461D100
E	ENI S P A SPONSORED ADR	320	$8,000	0.0%	$25.00	$24.38	—	ADR	26874R108
GDEN	GOLDEN ENTMT INC COM	330	$8,000	0.0%	$24.24 *	$19.96	0.0%	Common Stock	381013101
MBGAF	DAIMLER AG REG SHS	88	$8,000	0.0%	$90.91 *	$24.85	+127.0%	Common Stock	D1668R123
—	CHARLES & COLVARD LTD COM	2,625	$8,000	0.0%	$3.05	$0.75	—	Common Stock	159765106
—	STABILUS SA UNSPONSRED ADS	537	$8,000	0.0%	$14.90	$14.90	—	ADR	85236J105
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	969	$8,000	0.0%	$8.26	$8.18	0.0%	Common Stock	G4095J109
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,750	$8,000	0.0%	$0.68	$0.51	—	Common Stock	696077403
GOLF	ACUSHNET HLDGS CORP COM	203	$8,000	0.0%	$39.41 *	$42.58	0.0%	Common Stock	005098108
—	AVID TECHNOLOGY INC COM	379	$8,000	0.0%	$21.11	$21.11	—	Common Stock	05367P100
RIG	TRANSOCEAN LTD REG SHS	2,366	$8,000	0.0%	$3.38 *	$1.96	+77.6%	Common Stock	H8817H100
SUN	SUNOCO LP COM UT REP LP	250	$8,000	0.0%	$32.00	$23.60	—	Common Stock	86765K109
—	SIERRA WIRELESS INC COM	536	$8,000	0.0%	$14.93	$9.33	—	Common Stock	826516106
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	525	$8,000	0.0%	$15.24	$12.00	—	Common Stock	Y8564M105
—	LUMINEX CORP DEL COM	246	$8,000	0.0%	$32.52	$29.41	—	Common Stock	55027E102
—	KALA PHARMACEUTICALS INC COM	1,225	$8,000	0.0%	$6.53	$6.53	—	Common Stock	483119103
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	203	$8,000	0.0%	$39.41	$41.62	—	ETF	37954Y764
OCUL	OCULAR THERAPEUTIX INC COM	500	$8,000	0.0%	$16.00 *	$6.63	+190.6%	Common Stock	67576A100
ADT	ADT INC DEL COM	891	$8,000	0.0%	$8.98 *	$7.73	0.0%	Common Stock	00090Q103
POWL	POWELL INDS INC COM	240	$8,000	0.0%	$33.33 *	$28.48	+0.4%	Common Stock	739128106
KFRC	KFORCE INC COM	155	$8,000	0.0%	$51.61 *	$47.13	+2.7%	Common Stock	493732101
GRWG	GROWGENERATION CORP COM	170	$8,000	0.0%	$47.06 *	$26.92	+85.3%	Common Stock	39986L109
—	EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	18,390	$8,000	0.0%	$0.44	$0.44	—	Common Stock	28139A110
—	TPG PACE BEN FIN CORP CL A COM	400	$8,000	0.0%	$20.00	$25.00	—	Common Stock	G8990D125
TPICQ	TPI COMPOSITES INC COM	148	$8,000	0.0%	$54.05 *	$49.52	+21.5%	Common Stock	87266J104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	159	$8,000	0.0%	$50.31	$50.95	—	ETF	46138E198
—	HEMISPHERE MEDIA GROUP INC CL A	693	$8,000	0.0%	$11.54	$11.54	—	Common Stock	42365Q103
—	FACEDRIVE INC COM	400	$8,000	0.0%	$20.00	$20.00	—	Common Stock	30311W100
—	ARCH THERAPEUTICS INC COM	54,500	$8,000	0.0%	$0.15	$0.17	—	Common Stock	03939W109
AROW	ARROW FINL CORP COM	226	$8,000	0.0%	$35.40 *	$25.56	0.0%	Common Stock	042744102
SOMLY	SECOM LTD ADR	366	$8,000	0.0%	$21.86	$21.86	—	ADR	813113206
ANAB	ANAPTYSBIO INC COM	380	$8,000	0.0%	$21.05 *	$25.24	0.0%	Common Stock	032724106
—	BETTER CHOICE CO INC COM NEW	5,681	$8,000	0.0%	$1.41	$1.94	—	Common Stock	08771Y204
JAPAY	JAPAN TOBACCO INC UNSPONSORD ADR	829	$8,000	0.0%	$9.65	$9.65	—	ADR	471105205
CSTE	CAESARSTONE LTD ORD SHS	610	$8,000	0.0%	$13.11 *	$12.64	0.0%	Common Stock	M20598104
—	CONCERT PHARMACEUTICALS INC COM	1,512	$8,000	0.0%	$5.29	$8.41	—	Common Stock	206022105
—	NATURA &CO HLDG S A ADS	480	$8,000	0.0%	$16.67	$15.84	—	ADR	63884N108
DOMO	DOMO INC COM CL B	146	$8,000	0.0%	$54.79 *	$64.97	0.0%	Common Stock	257554105
ALGM	ALLEGRO MICROSYSTEMS INC COM	298	$8,000	0.0%	$26.85 *	$24.42	+17.1%	Common Stock	01749D105
—	SEACHANGE INTL INC COM	5,000	$8,000	0.0%	$1.60	$1.60	—	Common Stock	811699107
CRNT	CERAGON NETWORKS LTD ORD	2,000	$8,000	0.0%	$4.00 *	$2.10	+109.3%	Common Stock	M22013102
HRTX	HERON THERAPEUTICS INC COM	490	$8,000	0.0%	$16.33 *	$17.54	+1.6%	Common Stock	427746102
PD	PAGERDUTY INC COM	210	$8,000	0.0%	$38.10 *	$45.68	0.0%	Common Stock	69553P100
—	LANDCADIA HOLDINGS IV INC UNIT EX 050125	856	$8,000	0.0%	$9.35	$9.35	—	Common Stock	51477A203
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	500	$8,000	0.0%	$16.00	$10.00	—	Common Stock	90290N109
—	MARLIN BUSINESS SVCS CORP COM	606	$8,000	0.0%	$13.20	$13.20	—	Common Stock	571157106
NNBR	NN INC COM	1,084	$8,000	0.0%	$7.38 *	$6.67	+2.1%	Common Stock	629337106
STLA	STELLANTIS N.V SHS	467	$8,000	0.0%	$17.13	$17.13	—	Common Stock	N82405106
QTRX	QUANTERIX CORP COM	141	$8,000	0.0%	$56.74 *	$67.60	0.0%	Common Stock	74766Q101
—	QUMU CORP COM	1,200	$8,000	0.0%	$6.67	$6.39	—	Common Stock	749063103
ZLNDY	ZALANDO SE UNSPONSORD ADR	167	$8,000	0.0%	$47.90	$47.90	—	ADR	98887L105
BLBD	BLUE BIRD CORP COM	331	$8,000	0.0%	$24.17 *	$22.81	0.0%	Common Stock	095306106
PHR	PHREESIA INC COM	156	$8,000	0.0%	$51.28 *	$63.00	0.0%	Common Stock	71944F106
VPG	VISHAY PRECISION GROUP INC COM	249	$8,000	0.0%	$32.13 *	$33.24	0.0%	Common Stock	92835K103
CRD/A	CRAWFORD & CO CL A	779	$8,000	0.0%	$10.27 *	$7.89	0.0%	Common Stock	224633206
TENB	TENABLE HLDGS INC COM	218	$8,000	0.0%	$36.70 *	$34.28	+31.9%	Common Stock	88025T102
—	BALLYS CORPORATION COM	121	$8,000	0.0%	$66.12	$66.12	—	Common Stock	90171V204
CRDF	CARDIFF ONCOLOGY INC COM	860	$8,000	0.0%	$9.30 *	$5.57	+118.1%	Common Stock	14147L108
GEF/B	GREIF INC CL B	140	$8,000	0.0%	$57.14 *	$41.80	0.0%	Common Stock	397624206
—	FORTERRA INC COM	335	$8,000	0.0%	$23.88	$23.88	—	Common Stock	34960W106
PKE	PARK AEROSPACE CORP COM	513	$7,000	0.0%	$13.65 *	$12.99	+8.4%	Common Stock	70014A104
PBEGF	TOUCHSTONE EXPL INC NEW COM	5,500	$7,000	0.0%	$1.27 *	$2.08	0.0%	Common Stock	89156L108
—	ORBCOMM INC COM	979	$7,000	0.0%	$7.15	$7.15	—	Common Stock	68555P100
ASTH	APOLLO MED HLDGS INC COM NEW	251	$7,000	0.0%	$27.89 *	$24.05	0.0%	Common Stock	03763A207
—	CROSSFIRST BANKSHARES INC COM	533	$7,000	0.0%	$13.13	$13.13	—	Common Stock	22766M109
SSTK	SHUTTERSTOCK INC COM	82	$7,000	0.0%	$85.37 *	$73.35	+9.1%	Common Stock	825690100
IESC	IES HLDGS INC COM	146	$7,000	0.0%	$47.95	$41.57	+15.7%	Common Stock	44951W106
—	MERSANA THERAPEUTICS INC COM	428	$7,000	0.0%	$16.36	$26.50	—	Common Stock	59045L106
—	ZOGENIX INC COM NEW	339	$7,000	0.0%	$20.65	$20.65	—	Common Stock	98978L204
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	1,163	$7,000	0.0%	$6.02	$6.02	—	Common Stock	531465102
JPXGY	JAPAN EXCHANGE GROUP INC ADR	567	$7,000	0.0%	$12.35	$12.35	—	ADR	471059105
—	AMC ENTMT HLDGS INC CL A COM	680	$7,000	0.0%	$10.29	$10.64	—	Common Stock	00165C104
MTRX	MATRIX SVC CO COM	523	$7,000	0.0%	$13.38	$13.00	+2.7%	Common Stock	576853105
CRLBF	CRESCO LABS INC SUB VTG SHS	550	$7,000	0.0%	$12.73 *	$10.85	+25.2%	Common Stock	22587M106
HQI	HIREQUEST INC COM	416	$7,000	0.0%	$16.83 *	$5.74	+118.7%	Common Stock	433535101
—	STATE AUTO FINL CORP COM	353	$7,000	0.0%	$19.83	$19.83	—	Common Stock	855707105
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	221	$7,000	0.0%	$31.67	$31.67	—	ADR	59410T106
NWPX	NORTHWEST PIPE CO COM	199	$7,000	0.0%	$35.18 *	$32.44	0.0%	Common Stock	667746101
—	MONEYGRAM INTL INC COM NEW	1,000	$7,000	0.0%	$7.00	$7.00	—	Common Stock	60935Y208
—	SYNAPTOGENIX INC COM	3,000	$7,000	0.0%	$2.33	$2.33	—	Common Stock	87167T102
—	SWEDISH MATCH AB ORD	85	$7,000	0.0%	$82.35	$82.35	—	Common Stock	W92277115
DTCWY	DEUTSCHE WOHNEN SE UNSPONSORED ADR	316	$7,000	0.0%	$22.15	$22.15	—	ADR	25161M103
WHGLY	WH GROUP LTD SPONSORED ADR	449	$7,000	0.0%	$15.59	$16.94	—	ADR	92890T205
RLGT	RADIANT LOGISTICS INC COM	1,057	$7,000	0.0%	$6.62	$6.62	0.0%	Common Stock	75025X100
AVNW	AVIAT NETWORKS INC COM NEW	100	$7,000	0.0%	$70.00 *	$14.21	+85.2%	Common Stock	05366Y201
CVLG	COVENANT LOGISTICS GROUP INC CL A	331	$7,000	0.0%	$21.15 *	$8.57	0.0%	Common Stock	22284P105
UFI	UNIFI INC COM NEW	257	$7,000	0.0%	$27.24 *	$23.63	+2.1%	Common Stock	904677200
BFST	BUSINESS FIRST BANCSHARES INC COM	276	$7,000	0.0%	$25.36 *	$19.83	0.0%	Common Stock	12326C105
GNK	GENCO SHIPPING & TRADING LTD SHS	709	$7,000	0.0%	$9.87 *	$9.64	0.0%	Common Stock	Y2685T131
SNDX	SYNDAX PHARMACEUTICALS INC COM	311	$7,000	0.0%	$22.51	$22.59	0.0%	Common Stock	87164F105
DSSI	DIAMOND S SHIPPING INC COM	710	$7,000	0.0%	$9.86	$9.86	—	Common Stock	Y20676105
—	RAVEN INDS INC COM	186	$7,000	0.0%	$37.63	$28.15	—	Common Stock	754212108
—	ATHENEX INC COM	1,615	$7,000	0.0%	$4.33	$4.33	—	Common Stock	04685N103
PRSU	VIAD CORP COM NEW	171	$7,000	0.0%	$40.94 *	$36.78	+7.9%	Common Stock	92552R406
HBT	HBT FINL INC. COM	424	$7,000	0.0%	$16.51	$16.22	0.0%	Common Stock	404111106
—	SUPER LEAGUE GAMING INC COM	935	$7,000	0.0%	$7.49	$6.94	—	Common Stock	86804F202
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1,464	$7,000	0.0%	$4.78 *	$4.70	+6.0%	Common Stock	42330P107
BJK	VANECK VECTORS GAMING ETF	135	$7,000	0.0%	$51.85	$37.04	—	ETF	92189F882
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	1,439	$7,000	0.0%	$4.86	$4.86	—	ADR	425166303
—	ATLANTIC SAPPHIRE ASA SHS	500	$7,000	0.0%	$14.00	$14.00	—	Common Stock	R07217103
—	XPRESSPA GROUP INC COM	4,000	$7,000	0.0%	$1.75	$1.75	—	Common Stock	98420U703
—	SOLITON INC COM	400	$7,000	0.0%	$17.50	$7.50	—	Common Stock	834251100
—	SUPER MICRO COMPUTER INC COM	189	$7,000	0.0%	$37.04	$37.04	—	Common Stock	86800U104
ARVN	ARVINAS INC COM	111	$7,000	0.0%	$63.06 *	$76.50	0.0%	Common Stock	04335A105
OTSKY	OTSUKA HLDGS CO LTD UNSPONSORED ADR	351	$7,000	0.0%	$19.94	$19.94	—	ADR	689164101
—	ACCELERON PHARMA INC COM	51	$7,000	0.0%	$137.25	$137.25	—	Common Stock	00434H108
—	JAWS ACQUISITION CORP SHS	500	$7,000	0.0%	$14.00	$14.00	—	Common Stock	G50744104
EXTR	EXTREME NETWORKS INC COM	834	$7,000	0.0%	$8.39 *	$6.57	+32.7%	Common Stock	30226D106
EXK	ENDEAVOUR SILVER CORP COM	1,500	$7,000	0.0%	$4.67 *	$1.73	+210.3%	Common Stock	29258Y103
AORT	CRYOLIFE INC COM	330	$7,000	0.0%	$21.21 *	$23.51	+4.1%	Common Stock	228903100
BTDPY	BARRATT DEVS PLC ADR	319	$7,000	0.0%	$21.94	$21.94	—	ADR	068334101
—	PARADISE INC COM	764	$7,000	0.0%	$9.16	$7.85	—	Common Stock	699058103
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	705	$6,000	0.0%	$8.51	$8.51	—	ADR	54951L109
RVVTF	REVIVE THERAPEUTICS LTD COM	15,500	$6,000	0.0%	$0.39	$0.42	+3.9%	Common Stock	761516103
SLX	VANECK VECTORS STEEL ETF	100	$6,000	0.0%	$60.00	$60.00	—	ETF	92189F205
—	MIMECAST LTD ORD SHS	153	$6,000	0.0%	$39.22	$39.22	—	Common Stock	G14838109
—	ATRION CORP COM	9	$6,000	0.0%	$666.67	$666.67	—	Common Stock	049904105
SLQT	SELECTQUOTE INC COM	197	$6,000	0.0%	$30.46 *	$26.22	0.0%	Common Stock	816307300
XIACY	XIAOMI CORP UNSPONSORED ADS	400	$6,000	0.0%	$15.00	$7.50	—	ADR	98421U108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,603	$6,000	0.0%	$2.31	$1.45	—	ADR	539439109
HLPPY	HANG LUNG PPTYS LTD SPONSORED ADR	491	$6,000	0.0%	$12.22	$12.22	—	ADR	41043M104
AITX	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	61,065	$6,000	0.0%	$0.10	$0.12	0.0%	Common Stock	04316D201
BH	BIGLARI HLDGS INC COM STK CL B	45	$6,000	0.0%	$133.33 *	$125.66	0.0%	Common Stock	08986R309
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	131	$6,000	0.0%	$45.80	$45.80	—	ETF	33738D408
—	POSHMARK INC COM CL A	148	$6,000	0.0%	$40.54	$40.54	—	Common Stock	73739W104
ATNI	ATN INTL INC COM	112	$6,000	0.0%	$53.57 *	$40.64	0.0%	Common Stock	00215F107
—	FEDNAT HLDG CO COM	1,228	$6,000	0.0%	$4.89	$4.89	—	Common Stock	31431B109
LC	LENDINGCLUB CORP COM NEW	349	$6,000	0.0%	$17.19 *	$13.16	0.0%	Common Stock	52603A208
TMP	TOMPKINS FINL CORP COM	74	$6,000	0.0%	$81.08 *	$65.54	0.0%	Common Stock	890110109
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	78	$6,000	0.0%	$76.92	$76.92	—	ETF	97717W844
APG	API GROUP CORP COM STK	301	$6,000	0.0%	$19.93 *	$9.21	+36.4%	Common Stock	00187Y100
—	SUNNOVA ENERGY INTL INC. COM	149	$6,000	0.0%	$40.27	$40.27	—	Common Stock	86745K104
NRIM	NORTHRIM BANCORP INC COM	152	$6,000	0.0%	$39.47 *	$4.62	+71.2%	Common Stock	666762109
SATS	ECHOSTAR CORP CL A	246	$6,000	0.0%	$24.39	$24.13	-0.9%	Common Stock	278768106
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	531	$6,000	0.0%	$11.30	$11.30	—	ADR	654744408
—	ARCH RESOURCES INC CL A	136	$6,000	0.0%	$44.12	$44.12	—	Common Stock	03940R107
CZNC	CITIZENS & NORTHN CORP COM	255	$6,000	0.0%	$23.53 *	$13.94	+19.2%	Common Stock	172922106
FMAO	FARMERS & MERCHANTS BANCORP IN COM	256	$6,000	0.0%	$23.44 *	$20.76	0.0%	Common Stock	30779N105
WDS	WOODSIDE PETE LTD SPONSORED ADR	336	$6,000	0.0%	$17.86	$17.86	—	ADR	980228308
—	ZIX CORP COM	750	$6,000	0.0%	$8.00	$6.67	—	Common Stock	98974P100
NVGS	NAVIGATOR HLDGS LTD SHS	620	$6,000	0.0%	$9.68	$6.06	+61.6%	Common Stock	Y62132108
—	INSEEGO CORP COM	590	$6,000	0.0%	$10.17	$10.17	—	Common Stock	45782B104
RPAY	REPAY HLDGS CORP COM CL A	235	$6,000	0.0%	$25.53 *	$24.29	0.0%	Common Stock	76029L100
UVE	UNIVERSAL INS HLDGS INC COM	409	$6,000	0.0%	$14.67	$14.83	+0.8%	Common Stock	91359V107
—	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	497	$6,000	0.0%	$12.07	$12.07	—	ADR	92933J107
NWS	NEWS CORP NEW CL B	273	$6,000	0.0%	$21.98 *	$17.19	+20.6%	Common Stock	65249B208
—	MULTIPLAN CORPORATION WT EXP 021325	6,104	$6,000	0.0%	$0.98	$1.57	—	Common Stock	62548M118
—	IMMUNOGEN INC COM	746	$6,000	0.0%	$8.04	$7.19	—	Common Stock	45253H101
—	EPIPHANY TECHNOLOGY ACQUISIT COM CL A	600	$6,000	0.0%	$10.00	$10.00	—	Common Stock	29429X109
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	76	$6,000	0.0%	$78.95	$88.64	—	ETF	25460G831
LRN	STRIDE INC COM	190	$6,000	0.0%	$31.58 *	$25.96	0.0%	Common Stock	86333M108
GTX	GARRETT MOTION INC COM	1,203	$6,000	0.0%	$4.99 *	$5.04	+20.3%	Common Stock	366505105
—	FOCUS FINL PARTNERS INC COM CL A	154	$6,000	0.0%	$38.96	$39.64	—	Common Stock	34417P100
—	TUSCAN HLDGS CORP COM	450	$6,000	0.0%	$13.33	$13.33	—	Common Stock	90069K104
GBERY	GEBERIT AG UNSPONSORED ADR	87	$6,000	0.0%	$68.97	$68.97	—	ADR	36840V109
—	DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	4,149	$6,000	0.0%	$1.45	$1.86	—	Common Stock	23343Q118
—	RECRO PHARMA INC COM	2,231	$6,000	0.0%	$2.69	$2.69	—	Common Stock	75629F109
—	CHURCHILL CAPITAL CORP IV WT EXP 080425	500	$6,000	0.0%	$12.00	$1.54	—	Common Stock	171439110
—	ONCTERNAL THERAPEUTICS INC COM	725	$6,000	0.0%	$8.28	$8.28	—	Common Stock	68236P107
RMR	RMR GROUP INC CL A	136	$6,000	0.0%	$44.12 *	$17.26	+35.0%	Common Stock	74967R106
FORR	FORRESTER RESH INC COM	134	$6,000	0.0%	$44.78 *	$43.40	0.0%	Common Stock	346563109
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	867	$6,000	0.0%	$6.92	$9.23	—	ADR	05967A107
—	ORGANIGRAM HLDGS INC COM	1,785	$6,000	0.0%	$3.36	$3.21	—	Common Stock	68620P101
VLEEY	VALEO SPONSORED ADR	365	$6,000	0.0%	$16.44	$16.44	—	ADR	919134304
—	BARNES & NOBLE ED INC COM	713	$6,000	0.0%	$8.42	$8.42	—	Common Stock	06777U101
—	GREENLANE HLDGS INC CL A	1,088	$6,000	0.0%	$5.51	$5.51	—	Common Stock	395330103
ELF	E L F BEAUTY INC COM	235	$6,000	0.0%	$25.53 *	$22.39	+11.5%	Common Stock	26856L103
UGA	UNITED STATES GASOLINE FUND, LP	180	$6,000	0.0%	$33.33	$33.33	—	ETF	91201T102
—	HEXO CORP COM NEW	856	$6,000	0.0%	$7.01	$2.27	—	Common Stock	428304109
SGRY	SURGERY PARTNERS INC COM	145	$6,000	0.0%	$41.38 *	$37.13	0.0%	Common Stock	86881A100
FATE	FATE THERAPEUTICS INC COM	75	$6,000	0.0%	$80.00 *	$95.82	0.0%	Common Stock	31189P102
—	GP STRATEGIES CORP COM	355	$6,000	0.0%	$16.90	$16.90	—	Common Stock	36225V104
STRL	STERLING CONSTR INC COM	267	$6,000	0.0%	$22.47 *	$21.79	0.0%	Common Stock	859241101
SFST	SOUTHERN FIRST BANCSHARES COM	118	$6,000	0.0%	$50.85 *	$30.74	+42.0%	Common Stock	842873101
TGTX	TG THERAPEUTICS INC COM	125	$6,000	0.0%	$48.00	$17.58	+173.3%	Common Stock	88322Q108
—	PROSPECTOR CAPITAL CORP CL A	600	$6,000	0.0%	$10.00	$10.00	—	Common Stock	G7273A105
—	PARATEK PHARMACEUTICALS INC COM	826	$6,000	0.0%	$7.26	$5.07	—	Common Stock	699374302
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	123	$6,000	0.0%	$48.78	$48.78	—	ADR	16941R108
NDEKY	NITTO DENKO CORP ADR	149	$6,000	0.0%	$40.27	$40.27	—	ADR	654802206
—	TIAN RUIXIANG HLDGS LTD CL A SHS	61	$5,000	0.0%	$81.97	$81.97	—	Common Stock	G8884K102
SBHGF	SBI HOLDINGS INC SHS	200	$5,000	0.0%	$25.00 *	$19.18	+43.8%	Common Stock	J6991H100
CTMX	CYTOMX THERAPEUTICS INC COM	700	$5,000	0.0%	$7.14 *	$7.92	0.0%	Common Stock	23284F105
ALKS	ALKERMES PLC SHS	276	$5,000	0.0%	$18.12 *	$16.23	+26.1%	Common Stock	G01767105
CPA	COPA HOLDINGS SA CL A	60	$5,000	0.0%	$83.33 *	$70.73	0.0%	Common Stock	P31076105
KOS	KOSMOS ENERGY LTD COM	1,776	$5,000	0.0%	$2.82 *	$2.92	0.0%	Common Stock	500688106
—	OSISKO GOLD ROYALTIES LTD COM	451	$5,000	0.0%	$11.09	$8.87	—	Common Stock	68827L101
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADR	1,043	$5,000	0.0%	$4.79	$4.79	—	ADR	63903X103
WEGRY	WEIR GROUP PLC SPONSORED ADR	378	$5,000	0.0%	$13.23	$13.23	—	ADR	94876Q205
KNBWY	KIRIN HLDGS CO LTD SPON ADR	255	$5,000	0.0%	$19.61	$19.61	—	ADR	497350306
—	GOLDEN NUGGET ONLINE GAMIN COM CL A	385	$5,000	0.0%	$12.99	$20.78	—	Common Stock	38113L107
MGNX	MACROGENICS INC COM	146	$5,000	0.0%	$34.25 *	$18.18	+33.6%	Common Stock	556099109
SBLK	STAR BULK CARRIERS CORP. SHS PAR	350	$5,000	0.0%	$14.29 *	$12.91	0.0%	Common Stock	Y8162K204
SMGZY	SMITHS GROUP PLC SPONSORED ADR	255	$5,000	0.0%	$19.61	$19.61	—	ADR	83238P203
NC	NACCO INDS INC CL A	184	$5,000	0.0%	$27.17 *	$21.55	0.0%	Common Stock	629579103
CVGI	COMMERCIAL VEH GROUP INC COM	493	$5,000	0.0%	$10.14 *	$2.08	+350.9%	Common Stock	202608105
BXBLY	BRAMBLES LTD SPONSORED ADR	282	$5,000	0.0%	$17.73	$15.40	—	ADR	105105209
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	79	$5,000	0.0%	$63.29	$49.81	—	ETF	78468R648
—	FORTRESS VALUE ACQUISITION II COM CL A	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	349642108
—	SCIENJOY HOLDING CORP SHS	554	$5,000	0.0%	$9.03	$5.88	—	Common Stock	G4887W110
—	NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	65413D204
—	REGIS CORP MINN COM	403	$5,000	0.0%	$12.41	$12.41	—	Common Stock	758932107
—	ALPINE 4 HOLDINGS INC CL A	1,305	$5,000	0.0%	$3.83	$3.96	—	Common Stock	02083E105
—	KULR TECHNOLOGY GROUP INC COM	2,000	$5,000	0.0%	$2.50	$2.50	—	Common Stock	50125G109
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	321	$5,000	0.0%	$15.58	$15.58	—	ADR	76657Y101
—	CARROLS RESTAURANT GROUP INC COM	881	$5,000	0.0%	$5.68	$5.68	—	Common Stock	14574X104
AMTB	AMERANT BANCORP INC CL A	285	$5,000	0.0%	$17.54 *	$15.57	0.0%	Common Stock	023576101
—	TARO PHARMACEUTICAL INDS LTD SHS	73	$5,000	0.0%	$68.49	$68.49	—	Common Stock	M8737E108
—	ANDINA ACQUISITION CORP III RT	7,497	$5,000	0.0%	$0.67	$0.45	—	Common Stock	G04415132
—	ADVERUM BIOTECHNOLOGIES INC COM	500	$5,000	0.0%	$10.00	$22.00	—	Common Stock	00773U108
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	100	$5,000	0.0%	$50.00	$50.00	—	ETF	46429B416
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	83	$5,000	0.0%	$60.24	$63.14	—	ETF	464286533
SRAX	SRAX INC CL A	1,000	$5,000	0.0%	$5.00	$3.00	—	Common Stock	78472M106
—	AUDACY INC CL A	926	$5,000	0.0%	$5.40	$5.40	—	Common Stock	05070N103
LMAT	LEMAITRE VASCULAR INC COM	94	$5,000	0.0%	$53.19 *	$40.78	+9.8%	Common Stock	525558201
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	220	$5,000	0.0%	$22.73	$29.69	—	ADR	035128206
CNEY	CN ENERGY GROUP INC SHS	1,001	$5,000	0.0%	$5.00 *	$4168.03	0.0%	Common Stock	G2181K105
—	AMERICAN BATTERY METALS C COM	3,000	$5,000	0.0%	$1.67	$1.67	—	Common Stock	02451V101
JBSS	SANFILIPPO JOHN B & SON INC COM	51	$5,000	0.0%	$98.04 *	$83.51	+3.7%	Common Stock	800422107
—	SYSTEMAX INC COM	119	$5,000	0.0%	$42.02	$42.02	—	Common Stock	871851101
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	1,190	$5,000	0.0%	$4.20	$39.50	—	ADR	09073Q105
—	VIRNETX HLDG CORP COM	813	$5,000	0.0%	$6.15	$6.15	—	Common Stock	92823T108
—	ALBIREO PHARMA INC COM	147	$5,000	0.0%	$34.01	$34.01	—	Common Stock	01345P106
HIMS	HIMS & HERS HEALTH INC COM CL A	351	$5,000	0.0%	$14.25 *	$16.76	0.0%	Common Stock	433000106
—	MMA CAPITAL HOLDINGS INC COM	219	$5,000	0.0%	$22.83	$22.83	—	Common Stock	55315D105
CRSR	CORSAIR GAMING INC COM	137	$5,000	0.0%	$36.50	$37.21	0.0%	Common Stock	22041X102
BKF	ISHARES MSCI BRIC ETF	100	$5,000	0.0%	$50.00	$40.00	—	ETF	464286657
VRT	VERTIV HOLDINGS CO COM CL A	500	$5,000	0.0%	$10.00 *	$20.10	0.0%	Common Stock	92537N108
GNENF	GANFENG LITHIUM CO LTD ORD SHS	405	$5,000	0.0%	$12.35 *	$10.49	0.0%	Common Stock	Y2690M105
—	SELECT BANCORP INC NEW COM	485	$5,000	0.0%	$10.31	$8.84	—	Common Stock	81617L108
—	COLICITY INC UNIT EX 022426	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	194170205
HNNMY	HENNES & MAURITZ ADR	1,076	$5,000	0.0%	$4.65	$4.65	—	ADR	425883105
INSW	INTERNATIONAL SEAWAYS INC COM	237	$5,000	0.0%	$21.10 *	$11.72	0.0%	Common Stock	Y41053102
NVNXF	NOVONIX LIMITED ORD SHS	3,000	$5,000	0.0%	$1.67 *	$2.05	0.0%	Common Stock	Q6880B109
SSYS	STRATASYS LTD SHS	182	$5,000	0.0%	$27.47 *	$24.09	+43.1%	Common Stock	M85548101
AFIIQ	ARMSTRONG FLOORING INC COM	1,046	$5,000	0.0%	$4.78	$4.72	0.0%	Common Stock	04238R106
—	VERASTEM INC COM	2,111	$5,000	0.0%	$2.37	$1.90	—	Common Stock	92337C104
OBK	ORIGIN BANCORP INC COM	107	$5,000	0.0%	$46.73 *	$35.15	0.0%	Common Stock	68621T102
IMMP	IMMUTEP LTD SPONSORED ADS	1,700	$5,000	0.0%	$2.94	$1.76	—	ADR	45257L108
—	DOGNESS INTERNATIONAL CORP COM CL A	3,000	$5,000	0.0%	$1.67	$1.67	—	Common Stock	G2788T103
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	200	$5,000	0.0%	$25.00	$25.00	—	ETF	92790A504
EPM	EVOLUTION PETE CORP COM	1,439	$5,000	0.0%	$3.47 *	$2.40	0.0%	Common Stock	30049A107
CRK	COMSTOCK RES INC COM	910	$5,000	0.0%	$5.49 *	$5.09	0.0%	Common Stock	205768302
MZDAY	MAZDA MOTOR CORP UNSPONSORD ADR	1,124	$5,000	0.0%	$4.45	$4.45	—	ADR	578787103
XTL	SPDR S&P TELECOM ETF	51	$5,000	0.0%	$98.04	$78.43	—	ETF	78464A540
NPKI	NEWPARK RES INC COM PAR $.01NEW	1,707	$5,000	0.0%	$2.93 *	$3.08	0.0%	Common Stock	651718504
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	99	$5,000	0.0%	$50.51	$50.51	—	ETF	33939L761
HRTG	HERITAGE INSURANCE HLDGS INC COM	441	$5,000	0.0%	$11.34 *	$10.44	0.0%	Common Stock	42727J102
DB	DEUTSCHE BANK A G NAMEN AKT	430	$5,000	0.0%	$11.63 *	$9.61	+9.0%	Common Stock	D18190898
—	CASA SYS INC COM	496	$5,000	0.0%	$10.08	$6.06	—	Common Stock	14713L102
—	ATLANTIA SPA ADR	552	$5,000	0.0%	$9.06	$9.06	—	ADR	048173108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	143	$5,000	0.0%	$34.97 *	$32.84	0.0%	Common Stock	G6331P104
—	CLOUDMD SOFTWARE & SVCS INC COM	3,400	$5,000	0.0%	$1.47	$1.47	—	Common Stock	18912C102
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	468	$5,000	0.0%	$10.68	$10.68	—	ADR	58502K106
—	U S XPRESS ENTERPRISES INC COM CL A	383	$5,000	0.0%	$13.05	$13.05	—	Common Stock	90338N202
NOG	NORTHERN OIL AND GAS INC MN COM	396	$5,000	0.0%	$12.63 *	$11.99	0.0%	Common Stock	665531307
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	940	$5,000	0.0%	$5.32	$5.32	—	ADR	00653A107
CTRN	CITI TRENDS INC COM	60	$5,000	0.0%	$83.33 *	$71.25	0.0%	Common Stock	17306X102
—	GORES HOLDINGS VI INC COM CL A	390	$5,000	0.0%	$12.82	$12.82	—	Common Stock	38286R105
API	AGORA INC ADS	106	$5,000	0.0%	$47.17	$40.00	—	ADR	00851L103
CARG	CARGURUS INC COM CL A	214	$5,000	0.0%	$23.36 *	$28.98	0.0%	Common Stock	141788109
—	FLY LEASING LTD SPONSORED ADR	290	$5,000	0.0%	$17.24	$6.90	—	ADR	34407D109
TITN	TITAN MACHY INC COM	214	$5,000	0.0%	$23.36 *	$23.23	+3.6%	Common Stock	88830R101
SPT	SPROUT SOCIAL INC COM CL A	66	$4,000	0.0%	$60.61 *	$37.61	+66.6%	Common Stock	85209W109
ESPR	ESPERION THERAPEUTICS INC NEW COM	159	$4,000	0.0%	$25.16 *	$41.84	-29.5%	Common Stock	29664W105
—	VERSO CORP CL A	272	$4,000	0.0%	$14.71	$14.71	—	Common Stock	92531L207
FLXS	FLEXSTEEL INDS INC COM	102	$4,000	0.0%	$39.22 *	$31.41	0.0%	Common Stock	339382103
—	REV GROUP INC COM	190	$4,000	0.0%	$21.05	$21.05	—	Common Stock	749527107
CRARY	CREDIT AGRICOLE S A ADR	487	$4,000	0.0%	$8.21	$8.21	—	ADR	225313105
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	39	$4,000	0.0%	$102.56	$102.56	—	ADR	985087105
TLYS	TILLYS INC CL A	370	$4,000	0.0%	$10.81 *	$9.44	0.0%	Common Stock	886885102
STIM	NEURONETICS INC COM	353	$4,000	0.0%	$11.33 *	$15.33	0.0%	Common Stock	64131A105
—	INFINERA CORP COM	464	$4,000	0.0%	$8.62	$10.74	—	Common Stock	45667G103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	107	$4,000	0.0%	$37.38	$37.38	—	ETF	316092865
—	CITIUS PHARMACEUTICALS INC COM NEW	2,500	$4,000	0.0%	$1.60	$1.60	—	Common Stock	17322U207
INBK	FIRST INTERNET BANCORP COM	103	$4,000	0.0%	$38.83 *	$33.44	0.0%	Common Stock	320557101
STNE	STONECO LTD COM CL A	59	$4,000	0.0%	$67.80	$69.32	—	Common Stock	G85158106
IMPUY	IMPALA PLATINUM HLDGS SPONSORED ADR	210	$4,000	0.0%	$19.05	$14.83	—	ADR	452553308
AXXA	EXXE GROUP INC COM	55,000	$4,000	0.0%	$0.07	$0.01	+505.9%	Common Stock	30233C109
ALCO	ALICO INC COM	147	$4,000	0.0%	$27.21	$27.07	0.0%	Common Stock	016230104
YAHOY	Z HOLDINGS CORPORATION UNSPONSORED ADS	387	$4,000	0.0%	$10.34	$10.34	—	ADR	98877X101
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	145	$4,000	0.0%	$27.59	$27.59	—	ETF	45259A100
—	GREENHILL & CO INC COM	252	$4,000	0.0%	$15.87	$15.87	—	Common Stock	395259104
—	SCULPTOR CAP MGMT COM CL A	184	$4,000	0.0%	$21.74	$21.74	—	Common Stock	811246107
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	33	$4,000	0.0%	$121.21	$151.52	—	ADR	04351P101
—	CASI PHARMACEUTICALS INC COM	1,500	$4,000	0.0%	$2.67	$2.67	—	Common Stock	14757U109
SPRO	SPERO THERAPEUTICS INC COM	293	$4,000	0.0%	$13.65 *	$17.60	0.0%	Common Stock	84833T103
—	MEDIGUS LTD SPONSORED ADS	1,680	$4,000	0.0%	$2.38	$2.38	—	ADR	58471G300
—	FRONTLINE LTD SHS NEW	613	$4,000	0.0%	$6.53	$6.53	—	Common Stock	G3682E192
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	580	$4,000	0.0%	$6.90	$4.00	—	ADR	345523104
—	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	107	$4,000	0.0%	$37.38	$28.04	—	ETF	25153Q708
FBEC	FBEC WORLDWIDE INC COM	2,500,000	$4,000	0.0%	$0.00	$0.00	0.0%	Common Stock	30255M100
CPKF	CHESAPEAKE FINL SHS INC COM	165	$4,000	0.0%	$24.24 *	$15.83	+26.6%	Common Stock	16517A109
CUE	CUE BIOPHARMA INC COM	293	$4,000	0.0%	$13.65	$13.72	0.0%	Common Stock	22978P106
WDLF	SOCIAL LIFE NETWORK INC COM	168,000	$4,000	0.0%	$0.02	$0.02	0.0%	Common Stock	83362T104
TSRYY	TREASURY WINE ESTATES LTD SPONSORED ADR	460	$4,000	0.0%	$8.70	$8.70	—	ADR	89465J109
PGC	PEAPACK-GLADSTONE FINL CORP COM	137	$4,000	0.0%	$29.20 *	$26.53	0.0%	Common Stock	704699107
MCB	METROPOLITAN BK HLDG CORP COM	80	$4,000	0.0%	$50.00 *	$45.97	0.0%	Common Stock	591774104
COVTY	COVESTRO AG SPONSORED ADR	132	$4,000	0.0%	$30.30	$30.30	—	ADR	22304D207
SEOAY	STORA ENSO CORP SPON ADR REP R	215	$4,000	0.0%	$18.60	$18.60	—	ADR	86210M106
—	MARATHON GOLD CORP COM	2,000	$4,000	0.0%	$2.00	$1.25	—	Common Stock	56580Q102
BYDDF	BYD CO LTD SHS H	210	$4,000	0.0%	$19.05 *	$9.33	0.0%	Common Stock	Y1023R104
SMOFF	SONORO GOLD CORP COM	25,000	$4,000	0.0%	$0.16	$0.17	0.0%	Common Stock	83571A102
—	ATLANTIC CAP BANCSHARES INC COM	176	$4,000	0.0%	$22.73	$16.00	—	Common Stock	048269203
—	NEWAGE INC COM	1,278	$4,000	0.0%	$3.13	$3.13	—	Common Stock	650194103
—	KNOLL INC COM NEW	268	$4,000	0.0%	$14.93	$14.93	—	Common Stock	498904200
—	NEXTECH AR SOLUTIONS CORP COM	1,200	$4,000	0.0%	$3.33	$3.33	—	Common Stock	65343B104
CVSI	CV SCIENCES INC COM	8,600	$4,000	0.0%	$0.47 *	$0.63	-1.2%	Common Stock	126654102
PRPL	PURPLE INNOVATION INC COM	124	$4,000	0.0%	$32.26 *	$34.74	0.0%	Common Stock	74640Y106
VONOY	VONOVIA SE ADR	133	$4,000	0.0%	$30.08	$30.08	—	ADR	92887H107
—	CONTEXTLOGIC INC COM CL A	230	$4,000	0.0%	$17.39	$17.39	—	Common Stock	21077C107
—	MACATAWA BK CORP COM	442	$4,000	0.0%	$9.05	$9.05	—	Common Stock	554225102
—	RESONANT INC COM	1,000	$4,000	0.0%	$4.00	$2.00	—	Common Stock	76118L102
BZUN	BAOZUN INC SPONSORED ADR	100	$4,000	0.0%	$40.00	$34.21	—	ADR	06684L103
—	MARRONE BIO INNOVATIONS INC COM	2,000	$4,000	0.0%	$2.00	$2.00	—	Common Stock	57165B106
—	NEW RELIC INC COM	70	$4,000	0.0%	$57.14	$57.14	—	Common Stock	64829B100
ALTO	ALTO INGREDIENTS INC COM	737	$4,000	0.0%	$5.43 *	$6.62	0.0%	Common Stock	021513106
—	WISEKEY INTERNATIONAL HLDS LTD SPON ADS	300	$4,000	0.0%	$13.33	$13.33	—	ADR	97727L200
—	ZUORA INC COM CL A	294	$4,000	0.0%	$13.61	$13.61	—	Common Stock	98983V106
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	131	$4,000	0.0%	$30.53	$33.97	—	Common Stock	Y58473102
CBULF	GRATOMIC INC COM NEW	2,500	$4,000	0.0%	$1.60 *	$0.79	0.0%	Common Stock	38900X207
JSAIY	J SAINSBURY PLC SPON ADR NEW	317	$4,000	0.0%	$12.62	$12.62	—	ADR	466249208
JADA	JADE ART GROUP INC COM NEW	70,000	$4,000	0.0%	$0.06	$0.10	-0.4%	Common Stock	469871206
HVRRY	HANNOVER RUECK SE SPONSORED ADR	49	$4,000	0.0%	$81.63	$81.63	—	ADR	410693105
—	HOUGHTON MIFFLIN HARCOURT CO COM	500	$4,000	0.0%	$8.00	$8.00	—	Common Stock	44157R109
—	ATARA BIOTHERAPEUTICS INC COM	266	$4,000	0.0%	$15.04	$15.04	—	Common Stock	046513107
AUDC	AUDIOCODES LTD ORD	131	$4,000	0.0%	$30.53 *	$25.69	0.0%	Common Stock	M15342104
RANJY	RANDSTAD NV UNSPONSORED ADR	96	$4,000	0.0%	$41.67	$41.67	—	ADR	75279Q108
SMEGF	SIEMENS ENERGY AG SHS	106	$4,000	0.0%	$37.74	$37.69	0.0%	Common Stock	D6T47E106
CCCC	C4 THERAPEUTICS INC COM STK	108	$4,000	0.0%	$37.04 *	$39.78	0.0%	Common Stock	12529R107
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	2,580	$4,000	0.0%	$1.55	$1.76	—	ADR	775781206
—	GLOBAL X CLEANTECH ETF	200	$4,000	0.0%	$20.00	$20.00	—	ETF	37954Y228
OSW	ONESPAWORLD HOLDINGS LIMITED COM	361	$4,000	0.0%	$11.08 *	$9.97	0.0%	Common Stock	P73684113
—	SWEDISH MATCH AB UNSPONSORED ADR	105	$4,000	0.0%	$38.10	$38.10	—	ADR	870309606
PMTS	CPI CARD GROUP INC COM NEW	300	$4,000	0.0%	$13.33 *	$9.54	0.0%	Common Stock	12634H200
VXRT	VAXART INC COM NEW	718	$4,000	0.0%	$5.57 *	$5.78	+33.0%	Common Stock	92243A200
RDEIY	RED ELECTRICA CORPORACION SA UNSPONSORED ADR	408	$4,000	0.0%	$9.80	$9.80	—	ADR	756568101
IMBBY	IMPERIAL BRANDS PLC SPON ADR	202	$4,000	0.0%	$19.80	$19.80	—	ADR	45262P102
—	RIB SOFTWARE SE UNSPONSORED ADR	63	$4,000	0.0%	$63.49	$63.49	—	ADR	74965G102
GNE	GENIE ENERGY LTD CL B	672	$4,000	0.0%	$5.95 *	$7.49	0.0%	Common Stock	372284208
RUBNF	ARBORGEN HLDGS LTD SHS	38,333	$4,000	0.0%	$0.10	$0.11	+5.8%	Common Stock	Q0465M101
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	217	$4,000	0.0%	$18.43	$18.43	—	ADR	84652A102
—	SYNLOGIC INC COM	1,135	$4,000	0.0%	$3.52	$2.18	—	Common Stock	87166L100
—	NEVADA EXPL INC COM NEW	25,000	$4,000	0.0%	$0.16	$0.16	—	Common Stock	64128D203
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	227	$4,000	0.0%	$17.62	$17.62	—	ETF	37954Y285
OEC	ORION ENGINEERED CARBONS S A COM	192	$4,000	0.0%	$20.83 *	$18.01	0.0%	Common Stock	L72967109
TRS	TRIMAS CORP COM NEW	120	$4,000	0.0%	$33.33	$32.92	0.0%	Common Stock	896215209
PLX	PROTALIX BIOTHERAPEUTICS INC COM	800	$4,000	0.0%	$5.00 *	$4.66	0.0%	Common Stock	74365A309
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	119	$4,000	0.0%	$33.61	$33.61	—	ADR	045519402
—	YAMANA GOLD INC COM	850	$4,000	0.0%	$4.71	$5.19	—	Common Stock	98462Y100
IDT	IDT CORP CL B NEW	169	$4,000	0.0%	$23.67 *	$17.89	0.0%	Common Stock	448947507
—	SUEZ SPONSORED ADS	347	$4,000	0.0%	$11.53	$11.53	—	ADR	864691209
HLIT	HARMONIC INC COM	489	$4,000	0.0%	$8.18 *	$7.38	+7.2%	Common Stock	413160102
—	ALBERTON ACQUISITION CORP RT	7,000	$4,000	0.0%	$0.57	$0.29	—	Common Stock	G35006132
REFR	RESEARCH FRONTIERS INC COM	1,550	$4,000	0.0%	$2.58 *	$3.88	0.0%	Common Stock	760911107
EVVTY	EVOLUTION GAMING GROUP AB ADR	28	$4,000	0.0%	$142.86	$142.86	—	ADR	30051E104
VULC	VULCAN INTL CORP COM	509	$4,000	0.0%	$7.86 *	$131.73	-93.7%	Common Stock	929136109
XPH	SPDR S&P PHARMACEUTICALS ETF	74	$4,000	0.0%	$54.05	$54.05	—	ETF	78464A722
CHRS	COHERUS BIOSCIENCES INC COM	223	$3,000	0.0%	$13.45 *	$17.44	-2.7%	Common Stock	19249H103
LE	LANDS END INC NEW COM	121	$3,000	0.0%	$24.79 *	$17.12	+71.3%	Common Stock	51509F105
—	ALBERTON ACQUISITION CORP WT EXP 042625	7,000	$3,000	0.0%	$0.43	$0.14	—	Common Stock	G35006124
—	UNITY BIOTECHNOLOGY INC COM	550	$3,000	0.0%	$5.45	$5.45	—	Common Stock	91381U101
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	73	$3,000	0.0%	$41.10	$27.40	—	Common Stock	G16234109
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	173	$3,000	0.0%	$17.34	$17.34	—	ADR	585464100
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	92	$3,000	0.0%	$32.61 *	$31.09	0.0%	Common Stock	05475P109
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	69	$3,000	0.0%	$43.48	$43.48	—	ADR	010199503
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	241	$3,000	0.0%	$12.45 *	$14.52	0.0%	Common Stock	00973N102
—	NGM BIOPHARMACEUTICALS INC COM	96	$3,000	0.0%	$31.25	$31.25	—	Common Stock	62921N105
NG	NOVAGOLD RES INC COM NEW	359	$3,000	0.0%	$8.36 *	$9.47	-3.7%	Common Stock	66987E206
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	63	$3,000	0.0%	$47.62	$15.87	—	ADR	47759T100
—	HANGER INC COM NEW	136	$3,000	0.0%	$22.06	$23.79	—	Common Stock	41043F208
—	OVERSEAS SHIPHOLDING GROUP INC CL A NEW	1,529	$3,000	0.0%	$1.96	$1.96	—	Common Stock	69036R863
—	ELECTRICITE DE FRANCE UNSPONSORD ADR	1,204	$3,000	0.0%	$2.49	$2.49	—	ADR	285039103
RCKT	ROCKET PHARMACEUTICALS INC COM	76	$3,000	0.0%	$39.47 *	$54.91	0.0%	Common Stock	77313F106
—	HAYNES INTERNATIONAL INC COM NEW	87	$3,000	0.0%	$34.48	$36.07	—	Common Stock	420877201
JXI	ISHARES GLOBAL UTILITIES ETF	50	$3,000	0.0%	$60.00	$60.00	—	ETF	464288711
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	106	$3,000	0.0%	$28.30	$28.74	—	ETF	233051846
—	SOS LIMITED SPNSORD ADS NEW	540	$3,000	0.0%	$5.56	$5.56	—	ADR	83587W106
—	CRUCIBLE ACQUISITION CORP COM CL A	300	$3,000	0.0%	$10.00	$10.00	—	Common Stock	22877P108
—	WW INTL INC COM	90	$3,000	0.0%	$33.33	$17.86	—	Common Stock	98262P101
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	50	$3,000	0.0%	$60.00	$80.00	—	ETF	25460G781
ATROB	ASTRONICS CORP CL B	164	$3,000	0.0%	$18.29 *	$15.39	0.0%	Common Stock	046433207
—	CHICOS FAS INC COM	906	$3,000	0.0%	$3.31	$3.31	—	Common Stock	168615102
EEX	EMERALD HOLDING INC COM	501	$3,000	0.0%	$5.99 *	$5.14	0.0%	Common Stock	29103W104
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	130	$3,000	0.0%	$23.08 *	$11.51	+71.0%	Common Stock	52736R102
EWC	ISHARES MSCI CANADA ETF	82	$3,000	0.0%	$36.59	$25.95	—	ETF	464286509
—	OZ MINERALS LTD SHS	159	$3,000	0.0%	$18.87	$18.87	—	Common Stock	Q7161P122
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	50	$3,000	0.0%	$60.00	$60.00	—	ETF	37950E416
ASGLY	AGC INC ADR	399	$3,000	0.0%	$7.52	$7.52	—	ADR	00109C103
EWG	ISHARES MSCI GERMANY ETF	78	$3,000	0.0%	$38.46	$25.64	—	ETF	464286806
LILA	LIBERTY LATIN AMERICA LTD COM CL A	251	$3,000	0.0%	$11.95	$11.50	+5.4%	Common Stock	G9001E102
EYE	NATIONAL VISION HLDGS INC COM	67	$3,000	0.0%	$44.78 *	$47.65	0.0%	Common Stock	63845R107
—	SPRINGWORKS THERAPEUTICS INC COM	34	$3,000	0.0%	$88.24	$88.24	—	Common Stock	85205L107
WTTR	SELECT ENERGY SVCS INC CL A COM	658	$3,000	0.0%	$4.56	$4.57	—	Common Stock	81617J301
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	64	$3,000	0.0%	$46.88	$34.70	—	ETF	78463X749
—	TEEKAY TANKERS LTD CL A	222	$3,000	0.0%	$13.51	$13.51	—	Common Stock	Y8565N300
RVXCF	RESVERLOGIX CORP COM	4,000	$3,000	0.0%	$0.75	$0.58	+26.5%	Common Stock	76128M108
CLAR	CLARUS CORP NEW COM	170	$3,000	0.0%	$17.65 *	$14.14	+12.0%	Common Stock	18270P109
—	ISOENERGY LTD COM	1,500	$3,000	0.0%	$2.00	$2.00	—	Common Stock	46500E107
ONC	BEIGENE LTD SPONSORED ADR	9	$3,000	0.0%	$333.33	$333.33	—	ADR	07725L102
CSTL	CASTLE BIOSCIENCES INC COM	45	$3,000	0.0%	$66.67 *	$75.16	0.0%	Common Stock	14843C105
—	ORAGENICS INC COM PAR	3,000	$3,000	0.0%	$1.00	$1.00	—	Common Stock	684023302
MG	MISTRAS GROUP INC COM	302	$3,000	0.0%	$9.93 *	$8.84	0.0%	Common Stock	60649T107
—	OCEANAGOLD CORP COM	2,000	$3,000	0.0%	$1.50	$2.29	—	Common Stock	675222103
—	INCA ONE GOLD CORP COM NEW	10,000	$3,000	0.0%	$0.30	$0.42	—	Common Stock	45328X305
—	NEXTCURE INC COM	296	$3,000	0.0%	$10.14	$10.14	—	Common Stock	65343E108
—	NATWEST GROUP PLC SPONS ADR 2 ORD	593	$3,000	0.0%	$5.06	$5.06	—	ADR	639057108
—	SERES THERAPEUTICS INC COM	169	$3,000	0.0%	$17.75	$17.75	—	Common Stock	81750R102
ATEX	ANTERIX INC COM	72	$3,000	0.0%	$41.67	$41.15	0.0%	Common Stock	03676C100
—	CUSTOM TRUCK ONE SOURCE INC COM CL A	361	$3,000	0.0%	$8.31	$8.31	—	Common Stock	64083J104
—	NOCOPI TECHNOLOGIES INC COM PAR	20,000	$3,000	0.0%	$0.15	$0.15	—	Common Stock	655212207
DMLP	DORCHESTER MINERALS LP COM UNIT	187	$3,000	0.0%	$16.04	$10.70	—	Common Stock	25820R105
GSPE	GULFSLOPE ENERGY INC COM	210,000	$3,000	0.0%	$0.01	$0.01	+71.4%	Common Stock	40273W105
LTRX	LANTRONIX INC COM NEW	750	$3,000	0.0%	$4.00 *	$3.12	+51.7%	Common Stock	516548203
AXSM	AXSOME THERAPEUTICS INC COM	60	$3,000	0.0%	$50.00 *	$77.92	-9.7%	Common Stock	05464T104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	52	$3,000	0.0%	$57.69	$57.69	—	ETF	46138E263
ARDX	ARDELYX INC COM	500	$3,000	0.0%	$6.00 *	$6.86	0.0%	Common Stock	039697107
CERS	CERUS CORP COM	459	$3,000	0.0%	$6.54 *	$6.80	0.0%	Common Stock	157085101
—	PIERIS PHARMACEUTICALS INC COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	720795103
—	ATOS ORIGIN SA UNSPONSORD ADR	194	$3,000	0.0%	$15.46	$15.46	—	ADR	04962A105
—	CATALYST BIOSCIENCES INC COM NEW	596	$3,000	0.0%	$5.03	$5.03	—	Common Stock	14888D208
CBAT	CBAK ENERGY TECHNOLOGY INC COM	657	$3,000	0.0%	$4.57 *	$6.51	0.0%	Common Stock	14986C102
—	APPLIED GENETIC TECHNOLOGIES C COM	500	$3,000	0.0%	$6.00	$6.00	—	Common Stock	03820J100
—	COMSCORE INC COM	845	$3,000	0.0%	$3.55	$3.55	—	Common Stock	20564W105
SCRYY	SCOR SE SPONSORED ADR	852	$3,000	0.0%	$3.52	$3.52	—	ADR	80917Q106
—	EISAI CO LTD SPONSORED ADR	38	$3,000	0.0%	$78.95	$78.95	—	ADR	282579309
—	MEI PHARMA INC COM NEW	1,000	$3,000	0.0%	$3.00	$4.00	—	Common Stock	55279B202
—	FERROVIAL SA UNSPONSORED ADR	104	$3,000	0.0%	$28.85	$28.85	—	ADR	315437103
QCRH	QCR HOLDINGS INC COM	54	$3,000	0.0%	$55.56 *	$41.96	0.0%	Common Stock	74727A104
—	VROOM INC COM	70	$3,000	0.0%	$42.86	$36.94	—	Common Stock	92918V109
VOPKY	KONINKLIJKE VOPAK NV UNSPONSORED ADR	63	$3,000	0.0%	$47.62	$47.62	—	ADR	50048T105
SINGY	SINGAPORE AIRLINES LIMITED ADR NEW	382	$3,000	0.0%	$7.85	$7.85	—	ADR	82930C106
TMSNY	TEMENOS AG SPONSORED ADR	21	$3,000	0.0%	$142.86	$132.85	—	ADR	87974R208
TMICY	TREND MICRO INC SPONS ADR NEW	55	$3,000	0.0%	$54.55	$54.55	—	ADR	89486M206
CRRFY	CARREFOUR SA SPONSORED ADR	830	$3,000	0.0%	$3.61	$3.61	—	ADR	144430204
—	TEEKAY CORPORATION COM	800	$3,000	0.0%	$3.75	$3.59	—	Common Stock	Y8564W103
TDW	TIDEWATER INC NEW COM	236	$3,000	0.0%	$12.71 *	$12.12	0.0%	Common Stock	88642R109
—	URANIUM PARTN CORP COM	800	$3,000	0.0%	$3.75	$3.75	—	Common Stock	917017105
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	250	$3,000	0.0%	$12.00 *	$12.24	0.0%	Common Stock	M51474118
ENGGY	ENAGAS SA SPONSORED ADR	233	$3,000	0.0%	$12.88	$12.88	—	ADR	29248L104
GAMI	GAMCO INVS INC CL A COM	172	$3,000	0.0%	$17.44 *	$15.50	0.0%	Common Stock	361438104
—	PROTECTIVE INS CORP CL B	121	$3,000	0.0%	$24.79	$14.47	—	Common Stock	74368L203
ALRS	ALERUS FINL CORP COM	103	$3,000	0.0%	$29.13 *	$24.66	0.0%	Common Stock	01446U103
RNLSY	RENAULT S A UNSPONSORED ADR	373	$3,000	0.0%	$8.04	$8.04	—	ADR	759673403
UNCRY	UNICREDIT SPA UNSPONSORD ADR	568	$3,000	0.0%	$5.28	$5.28	—	ADR	904678406
ELTP	ELITE PHARMACEUTICALS INC COM NEW	48,778	$3,000	0.0%	$0.06	$0.08	-27.5%	Common Stock	28659T200
KKPNY	ROYAL KPN NV SPONSORED ADR	787	$3,000	0.0%	$3.81	$3.81	—	ADR	780641205
—	GENERATION ZERO GROUP INC COM	205,877	$3,000	0.0%	$0.01	$0.01	—	Common Stock	37148T101
—	ALLAKOS INC COM	29	$3,000	0.0%	$103.45	$103.45	—	Common Stock	01671P100
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$3,000	0.0%	$0.07	$0.04	+168.3%	Common Stock	898447107
—	NV5 GLOBAL INC COM	26	$3,000	0.0%	$115.38	$115.38	—	Common Stock	62945V109
—	ACCOLADE INC COM	68	$3,000	0.0%	$44.12	$43.75	—	Common Stock	00437E102
—	TREVENA INC COM	1,900	$3,000	0.0%	$1.58	$3.16	—	Common Stock	89532E109
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	131	$3,000	0.0%	$22.90 *	$18.61	+6.2%	Common Stock	319390100
GORO	GOLD RESOURCE CORP COM	1,110	$3,000	0.0%	$2.70 *	$2.81	0.0%	Common Stock	38068T105
SHCAY	SHARP CORP OSAKA UNSPONSORED ADR	803	$3,000	0.0%	$3.74	$3.74	—	ADR	819882309
—	KINDRED BIOSCIENCES INC COM	643	$3,000	0.0%	$4.67	$4.67	—	Common Stock	494577109
RGNX	REGENXBIO INC COM	92	$3,000	0.0%	$32.61 *	$37.28	+14.4%	Common Stock	75901B107
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	460	$3,000	0.0%	$6.52	$6.52	—	Common Stock	131476103
UFPT	UFP TECHNOLOGIES INC COM	55	$3,000	0.0%	$54.55 *	$48.83	0.0%	Common Stock	902673102
—	CELLECTAR BIOSCIENCES INC COM PAR	2,000	$3,000	0.0%	$1.50	$2.00	—	Common Stock	15117F500
—	CENTRAL VY CMNTY BANCORP COM	188	$3,000	0.0%	$15.96	$15.96	—	Common Stock	155685100
—	CALYXT INC COM	505	$3,000	0.0%	$5.94	$5.94	—	Common Stock	13173L107
TRYIY	TORAY INDS INC ADR	261	$3,000	0.0%	$11.49	$11.49	—	ADR	890880206
TS	TENARIS S A SPONSORED ADS	133	$3,000	0.0%	$22.56	$22.56	—	ADR	88031M109
PSO	PEARSON PLC SPONSORED ADR	314	$3,000	0.0%	$9.55	$7.92	—	ADR	705015105
NESR	NATIONAL ENERGY SERVICES REUNI SHS	268	$3,000	0.0%	$11.19	$11.19	—	Common Stock	G6375R107
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	506	$3,000	0.0%	$5.93	$5.93	—	ADR	87927Y102
—	REATA PHARMACEUTICALS INC CL A	33	$3,000	0.0%	$90.91	$90.91	—	Common Stock	75615P103
—	PQ GROUP HLDGS INC COM	181	$3,000	0.0%	$16.57	$16.57	—	Common Stock	73943T103
EOLS	EVOLUS INC COM	265	$3,000	0.0%	$11.32 *	$9.22	0.0%	Common Stock	30052C107
OOMA	OOMA INC COM	187	$3,000	0.0%	$16.04 *	$15.57	0.0%	Common Stock	683416101
FOLD	AMICUS THERAPEUTICS INC COM	289	$3,000	0.0%	$10.38 *	$15.48	0.0%	Common Stock	03152W109
—	PACTIV EVERGREEN INC COM	250	$3,000	0.0%	$12.00	$12.45	—	Common Stock	69526K105
—	CUTERA INC COM	77	$2,000	0.0%	$25.97	$27.15	—	Common Stock	232109108
HGV	HILTON GRAND VACATIONS INC COM	62	$2,000	0.0%	$32.26 *	$35.98	0.0%	Common Stock	43283X105
ACDVF	AIR CDA INC VAR VTG SHS	100	$2,000	0.0%	$20.00 *	$15.52	+24.3%	Common Stock	008911877
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	150	$2,000	0.0%	$13.33 *	$10.54	+1.6%	Common Stock	00436Q106
NBN	NORTHEAST BK LEWISTON ME COM	68	$2,000	0.0%	$29.41 *	$26.81	0.0%	Common Stock	66405S100
CVE	CENOVUS ENERGY INC COM	285	$2,000	0.0%	$7.02 *	$5.09	+24.8%	Common Stock	15135U109
GPRK	GEOPARK LTD USD SHS	124	$2,000	0.0%	$16.13 *	$8.98	+65.2%	Common Stock	G38327105
GOSS	GOSSAMER BIO INC COM	200	$2,000	0.0%	$10.00	$10.08	0.0%	Common Stock	38341P102
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$22.22	+78.0%	Common Stock	135086106
—	ESSA BANCORP INC COM	105	$2,000	0.0%	$19.05	$19.05	—	Common Stock	29667D104
ETON	ETON PHARMACEUTICALS INC COM	243	$2,000	0.0%	$8.23 *	$8.53	0.0%	Common Stock	29772L108
GLNG	GOLAR LNG LTD SHS	183	$2,000	0.0%	$10.93 *	$10.21	0.0%	Common Stock	G9456A100
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.09	—	ETF	22542D480
OMVKY	OMV AG SPON ADR NEW	46	$2,000	0.0%	$43.48	$43.48	—	ADR	670875509
ONCY	ONCOLYTICS BIOTECH INC COM NEW	501	$2,000	0.0%	$3.99 *	$2.98	0.0%	Common Stock	682310875
CABA	CABALETTA BIO INC COM	200	$2,000	0.0%	$10.00 *	$12.21	0.0%	Common Stock	12674W109
—	BLUEGREEN VACATIONS CORP COM	155	$2,000	0.0%	$12.90	$12.90	—	Common Stock	09629F108
MAURY	MARUI GROUP CO LTD ADR NEW	53	$2,000	0.0%	$37.74	$37.74	—	ADR	573814308
DQJCY	PAN PAC INTL HLDGS CORP UNSPONSORED ADS	89	$2,000	0.0%	$22.47	$22.47	—	ADR	69807K105
—	DICERNA PHARMACEUTICALS INC COM	76	$2,000	0.0%	$26.32	$26.32	—	Common Stock	253031108
DSEEY	DAIWA SECS GROUP INC SPONSORED ADR	378	$2,000	0.0%	$5.29	$5.29	—	ADR	234064301
BWIN	BRP GROUP INC COM CL A	80	$2,000	0.0%	$25.00 *	$28.93	-6.0%	Common Stock	05589G102
—	LORAL SPACE & COM INC COM	59	$2,000	0.0%	$33.90	$33.90	—	Common Stock	543881106
—	PRECISION BIOSCIENCES INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	74019P108
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	137	$2,000	0.0%	$14.60	$10.67	—	Common Stock	G16249107
—	BIO-PATH HLDGS INC COM	250	$2,000	0.0%	$8.00	$8.00	—	Common Stock	09057N300
—	DYNAVAX TECHNOLOGIES CORP COM NEW	216	$2,000	0.0%	$9.26	$9.26	—	Common Stock	268158201
VMAR	VISION MARINE TECHNOLOGIES INC COM	300	$2,000	0.0%	$6.67 *	$688936.10	-2.8%	Common Stock	C96657116
VLGEA	VILLAGE SUPER MKT INC CL A NEW	69	$2,000	0.0%	$28.99 *	$23.14	0.0%	Common Stock	927107409
—	EKSO BIONICS HLDGS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	282644301
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	75	$2,000	0.0%	$26.67	$26.67	—	ETF	92189H300
SHBI	SHORE BANCSHARES INC COM	140	$2,000	0.0%	$14.29 *	$15.40	0.0%	Common Stock	825107105
SEKEY	SEIKO EPSON CORP ADR	211	$2,000	0.0%	$9.48	$9.48	—	ADR	81603X108
PZC	PROACTIS HOLDINGS PLC ORD SHS	4,000	$2,000	0.0%	$0.50	$0.50	—	Common Stock	G724AB102
PSNL	PERSONALIS INC COM	80	$2,000	0.0%	$25.00 *	$34.29	0.0%	Common Stock	71535D106
THKLY	THK CO LTD UNSPONSOD ADR	113	$2,000	0.0%	$17.70	$17.70	—	ADR	872434105
—	BANKFINANCIAL CORP COM	193	$2,000	0.0%	$10.36	$10.36	—	Common Stock	06643P104
—	SUTRO BIOPHARMA INC COM	70	$2,000	0.0%	$28.57	$28.57	—	Common Stock	869367102
—	CASTOR MARITIME INC SHS	2,000	$2,000	0.0%	$1.00	$1.00	—	Common Stock	Y1146L109
—	TRISTATE CAP HLDGS INC COM	103	$2,000	0.0%	$19.42	$19.42	—	Common Stock	89678F100
—	SENESTECH INC COM NEW	941	$2,000	0.0%	$2.13	$2.13	—	Common Stock	81720R208
REMYY	REMY COINTREAU S A UNSPONSORED ADR	118	$2,000	0.0%	$16.95	$16.95	—	ADR	759655103
—	RESOLUTE FST PRODS INC COM	181	$2,000	0.0%	$11.05	$11.05	—	Common Stock	76117W109
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	86	$2,000	0.0%	$23.26 *	$24.00	0.0%	Common Stock	91388P105
RICK	RCI HOSPITALITY HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$53.89	0.0%	Common Stock	74934Q108
—	RIGEL PHARMACEUTICALS INC COM NEW	469	$2,000	0.0%	$4.26	$4.26	—	Common Stock	766559603
RM	REGIONAL MGMT CORP COM	65	$2,000	0.0%	$30.77 *	$27.25	0.0%	Common Stock	75902K106
—	EXICURE INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	30205M101
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	176	$2,000	0.0%	$11.36	$11.36	—	ADR	73328P106
ANIP	ANI PHARMACEUTICALS INC COM	49	$2,000	0.0%	$40.82 *	$32.72	-4.3%	Common Stock	00182C103
ATMR/U	ALTIMAR ACQUISITION CORP II UNIT	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	G03709113
ATLO	AMES NATL CORP COM	60	$2,000	0.0%	$33.33 *	$19.39	0.0%	Common Stock	031001100
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	74	$2,000	0.0%	$27.03	$27.84	—	ETF	78464A391
EDNMY	EDENRED S A UNSPONSORD ADR	59	$2,000	0.0%	$33.90	$33.90	—	ADR	279655104
LI	LI AUTO INC SPONSORED ADS	100	$2,000	0.0%	$20.00	$28.75	—	ADR	50202M102
—	EXPRESS INC COM	500	$2,000	0.0%	$4.00	$4.00	—	Common Stock	30219E103
UBSFY	UBISOFT ENTMT SA ADR	153	$2,000	0.0%	$13.07	$13.07	—	ADR	90348R102
UBFO	UNITED SEC BANCSHARES CALIF COM	225	$2,000	0.0%	$8.89 *	$5.65	0.0%	Common Stock	911460103
—	TOSHIBA CORP UNSPONSORD ADR	137	$2,000	0.0%	$14.60	$14.60	—	ADR	891493306
—	AEGON N V NY REGISTRY SHS	508	$2,000	0.0%	$3.94	$3.94	—	ADR	007924103
—	TRIBUNE PUBG CO NEW COM	121	$2,000	0.0%	$16.53	$16.53	—	Common Stock	89609W107
—	EVO PMTS INC CL A COM	89	$2,000	0.0%	$22.47	$22.47	—	Common Stock	26927E104
CMBT	EURONAV NV SHS	255	$2,000	0.0%	$7.84 *	$5.16	0.0%	Common Stock	B38564108
—	TURNING POINT THERAPEUTICS INC COM	23	$2,000	0.0%	$86.96	$86.96	—	Common Stock	90041T108
—	EAGLE BULK SHIPPING INC COM	54	$2,000	0.0%	$37.04	$37.04	—	Common Stock	Y2187A150
EGRX	EAGLE PHARMACEUTICALS INC COM	42	$2,000	0.0%	$47.62 *	$46.63	-0.4%	Common Stock	269796108
—	TRECORA RES COM	275	$2,000	0.0%	$7.27	$7.27	—	Common Stock	894648104
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	75	$2,000	0.0%	$26.67	$32.89	—	ETF	00214Q609
—	JAMF HLDG CORP COM	48	$2,000	0.0%	$41.67	$41.67	—	Common Stock	47074L105
AABB	ASIA BROADBAND INC COM	11,000	$2,000	0.0%	$0.18	$0.14	0.0%	Common Stock	04518L100
TRRSF	TRISURA GROUP LTD COM NEW	22	$2,000	0.0%	$90.91 *	$8.55	+146.5%	Common Stock	89679A209
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	43	$2,000	0.0%	$46.51	$46.51	—	ETF	46641Q779
AKBA	AKEBIA THERAPEUTICS INC COM	462	$2,000	0.0%	$4.33 *	$3.60	0.0%	Common Stock	00972D105
BCBP	BCB BANCORP INC COM	168	$2,000	0.0%	$11.90 *	$10.13	0.0%	Common Stock	055298103
NHYDY	NORSK HYDRO A S SPONSORED ADR	307	$2,000	0.0%	$6.51	$6.51	—	ADR	656531605
—	ATRECA INC CL A COM	150	$2,000	0.0%	$13.33	$13.33	—	Common Stock	04965G109
NGS	NATURAL GAS SVCS GROUP INC COM	208	$2,000	0.0%	$9.62 *	$9.42	0.0%	Common Stock	63886Q109
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	75	$2,000	0.0%	$26.67	$26.97	0.0%	Common Stock	09203E105
—	JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR	101	$2,000	0.0%	$19.80	$19.80	—	ADR	471122200
MTLS	MATERIALISE NV SPONSORED ADS	55	$2,000	0.0%	$36.36	$18.18	—	ADR	57667T100
PBP	INVESCO S&P 500 BUYWRITE ETF	84	$2,000	0.0%	$23.81	$23.81	—	ETF	46137V399
SOMMY	SUMITOMO CHEM CO LTD ADR	75	$2,000	0.0%	$26.67	$26.67	—	ADR	865612105
—	SEACOR HOLDINGS INC COM	45	$2,000	0.0%	$44.44	$44.44	—	Common Stock	811904101
CIA	CITIZENS INC CL A	389	$2,000	0.0%	$5.14 *	$6.17	0.0%	Common Stock	174740100
—	CHP MERGER CORP WT EXP 112224	2,500	$2,000	0.0%	$0.80	$1.20	—	Common Stock	12558Y114
PAAS	PAN AMERN SILVER CORP COM	50	$2,000	0.0%	$40.00 *	$32.49	0.0%	Common Stock	697900108
—	OZOP ENERGY SOLUTIONS INC COM	20,000	$2,000	0.0%	$0.10	$0.10	—	Common Stock	692732209
CRZBY	COMMERZBANK A G SPONSORED ADR NE	259	$2,000	0.0%	$7.72	$7.72	—	ADR	202597605
CSTM	CONSTELLIUM SE CL A SHS	121	$2,000	0.0%	$16.53 *	$14.36	0.0%	Common Stock	F21107101
—	RELIANT BANCORP INC COM	86	$2,000	0.0%	$23.26	$23.26	—	Common Stock	75956B101
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$2,000	0.0%	$0.09	$0.12	-23.6%	Common Stock	75034P106
MLR	MILLER INDS INC TENN COM NEW	54	$2,000	0.0%	$37.04 *	$38.03	0.0%	Common Stock	600551204
XPEL	XPEL INC COM	31	$2,000	0.0%	$64.52 *	$53.82	0.0%	Common Stock	98379L100
CMPR	CIMPRESS PLC SHS EURO	19	$2,000	0.0%	$105.26 *	$98.49	0.0%	Common Stock	G2143T103
CNAF	COMMERCIAL NATL FINL CORP PA COM	124	$2,000	0.0%	$16.13 *	$11.66	0.0%	Common Stock	202217105
BTU	PEABODY ENERGY CORP NEW COM	584	$2,000	0.0%	$3.42 *	$3.62	0.0%	Common Stock	704551100
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	6	$2,000	0.0%	$333.33	$333.33	—	ETF	46137V332
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETN	72	$2,000	0.0%	$27.78	$27.78	—	ETF	063679872
LCNB	LCNB CORP COM	122	$2,000	0.0%	$16.39 *	$13.01	0.0%	Common Stock	50181P100
LEN/B	LENNAR CORP CL B	27	$2,000	0.0%	$74.07 *	$61.23	0.0%	Common Stock	526057302
—	LEVEL ONE BANCORP INC COM	60	$2,000	0.0%	$33.33	$33.33	—	Common Stock	52730D208
ICCC	IMMUCELL CORP COM PAR	200	$2,000	0.0%	$10.00 *	$4.36	+115.2%	Common Stock	452525306
FSNUY	FRESENIUS SE & CO KGAA SPONSORED ADR	201	$2,000	0.0%	$9.95	$9.95	—	ADR	35804M105
FRXX	FORECROSS CORP CALIF COM	15,000	$2,000	0.0%	$0.13	$0.11	0.0%	Common Stock	34545C104
DOO	BRP INC COM SUN VTG	22	$2,000	0.0%	$90.91 *	$70.22	0.0%	Common Stock	05577W200
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	47	$2,000	0.0%	$42.55	$42.55	—	ETF	46137V480
INKW	GREENE CONCEPTS INC COM	50,000	$2,000	0.0%	$0.04	$0.04	0.0%	Common Stock	39468C304
GEOS	GEOSPACE TECHNOLOGIES CORP COM	225	$2,000	0.0%	$8.89 *	$9.62	0.0%	Common Stock	37364X109
LPL	LG DISPLAY CO LTD SPONS ADR REP	185	$2,000	0.0%	$10.81	$5.41	—	ADR	50186V102
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	100	$2,000	0.0%	$20.00	$17.34	—	ETF	032108805
ALEC	ALECTOR INC COM	100	$2,000	0.0%	$20.00 *	$17.93	0.0%	Common Stock	014442107
TKAMY	THYSSENKRUPP AG SPONSORED ADR	146	$2,000	0.0%	$13.70	$13.70	—	ADR	88629Q207
SPOK	SPOK HLDGS INC COM	186	$2,000	0.0%	$10.75 *	$11.44	0.0%	Common Stock	84863T106
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	64	$2,000	0.0%	$31.25	$18.70	+69.9%	Common Stock	39342L108
—	AGBA ACQUISITION LTD RT	3,500	$2,000	0.0%	$0.57	$0.22	—	Common Stock	G0120M125
TKOI	TELKONET INC COM	40,479	$2,000	0.0%	$0.05	$0.04	+15.3%	Common Stock	879604106
—	ASSEMBLY BIOSCIENCES INC COM	417	$2,000	0.0%	$4.80	$4.80	—	Common Stock	045396108
—	GOLD STD VENTURES CORP COM	3,000	$2,000	0.0%	$0.67	$1.00	—	Common Stock	380738104
ALEAF	ALEAFIA HEALTH INC COM	3,427	$2,000	0.0%	$0.58	$0.34	—	Common Stock	01444Q104
DAKT	DAKTRONICS INC COM	323	$2,000	0.0%	$6.19 *	$5.65	0.0%	Common Stock	234264109
—	LUNDIN ENERGY AB SPONSORED ADR	42	$2,000	0.0%	$47.62	$47.62	—	ADR	55037R200
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$10.20	—	ETF	25459W771
WSBF	WATERSTONE FINL INC MD COM	93	$2,000	0.0%	$21.51 *	$19.77	0.0%	Common Stock	94188P101
—	ETFMG TRAVEL TECH ETF	50	$2,000	0.0%	$40.00	$40.00	—	ETF	26924G771
NATR	NATURES SUNSHINE PRODS INC COM	107	$2,000	0.0%	$18.69 *	$16.46	0.0%	Common Stock	639027101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	554	$2,000	0.0%	$3.61 *	$3.70	-12.9%	Common Stock	G65773106
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	64	$2,000	0.0%	$31.25	$31.25	—	ADR	03938L203
YAMCY	YAMAHA CORP SPONSORED ADR	35	$2,000	0.0%	$57.14	$57.14	—	ADR	984627109
—	NAKED BRAND GROUP LIMITED SHS NEW	2,500	$2,000	0.0%	$0.80	$0.80	—	Common Stock	Q6519T117
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	3,000	$2,000	0.0%	$0.67	$0.93	-29.6%	Common Stock	66510M204
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	88	$2,000	0.0%	$22.73	$22.73	—	ETF	464287374
—	MICRO FOCUS INTL PLC SPON ADR NEW	215	$2,000	0.0%	$9.30	$4.29	—	ADR	594837403
VSEC	VSE CORP COM	58	$2,000	0.0%	$34.48 *	$37.80	0.0%	Common Stock	918284100
SKFRY	SKF AB SPONSORED ADR	82	$2,000	0.0%	$24.39	$24.39	—	ADR	784375404
—	ARDAGH GROUP S A CL A	74	$2,000	0.0%	$27.03	$27.03	—	Common Stock	L0223L101
—	IBIO INC COM NEW	1,500	$2,000	0.0%	$1.33	$1.33	—	Common Stock	451033203
—	STANDARD AVB FINL CORP COM	50	$2,000	0.0%	$40.00	$32.79	—	Common Stock	85303B100
IMXI	INTERNATIONAL MNY EXPRESS INC COM	142	$2,000	0.0%	$14.08 *	$15.47	0.0%	Common Stock	46005L101
YOLO	ADVISORSHARES PURE CANNABIS ETF	75	$2,000	0.0%	$26.67	$16.13	—	ETF	00768Y495
HSNGY	HANG SENG BK LTD SPONSORED ADR	122	$2,000	0.0%	$16.39	$16.39	—	ADR	41043C304
CNTTQ	CANNTRUST HLDGS INC COM	2,000	$2,000	0.0%	$1.00 *	$0.33	+97.8%	Common Stock	137800207
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$2,000	0.0%	$0.01	$0.00	-39.1%	Common Stock	83645W106
—	FIRST LONG IS CORP COM	83	$2,000	0.0%	$24.10	$24.10	—	Common Stock	320734106
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	323	$2,000	0.0%	$6.19 *	$5.54	0.0%	Common Stock	03168L105
UTGN	UTG INC COM	84	$2,000	0.0%	$23.81 *	$28.15	-2.4%	Common Stock	90342M109
DMRC	DIGIMARC CORP NEW COM	63	$2,000	0.0%	$31.75 *	$39.68	0.0%	Common Stock	25381B101
—	GENIUS SPORTS LIMITED SHARES CL A	150	$2,000	0.0%	$13.33	$20.00	—	Common Stock	233277102
—	MARKER THERAPEUTICS INC COM	1,056	$2,000	0.0%	$1.89	$1.89	—	Common Stock	57055L107
CRECF	CRITICAL ELEMENTS LITHIUM CORP COM	2,000	$2,000	0.0%	$1.00	$0.57	+74.4%	Common Stock	22675W107
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	31	$2,000	0.0%	$64.52	$64.52	—	Common Stock	46137V407
—	TCR2 THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	87808K106
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	400	$2,000	0.0%	$5.00	$5.00	—	ETF	74347W148
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	22,457	$2,000	0.0%	$0.09	$0.07	+6.5%	Common Stock	74373P108
—	CERECOR INC COM	750	$2,000	0.0%	$2.67	$2.67	—	Common Stock	15671L109
AMBA	AMBARELLA INC SHS	18	$2,000	0.0%	$111.11 *	$108.86	0.0%	Common Stock	G037AX101
FSTR	FOSTER L B CO COM	137	$2,000	0.0%	$14.60 *	$16.74	0.0%	Common Stock	350060109
GDYN	GRID DYNAMICS HLDGS INC COM CL A	112	$2,000	0.0%	$17.86 *	$14.37	0.0%	Common Stock	39813G109
ARAY	ACCURAY INC COM	191	$1,000	0.0%	$5.24	$5.16	0.0%	Common Stock	004397105
CATO	CATO CORP NEW CL A	106	$1,000	0.0%	$9.43 *	$6.00	+49.2%	Common Stock	149205106
CATTF	CAT STRATEGIC METALS CORP COM	25,000	$1,000	0.0%	$0.04	$0.06	0.0%	Common Stock	14875E102
—	HERITAGE SOUTHEAST BANCORPO COM	74	$1,000	0.0%	$13.51	$13.51	—	Common Stock	42727V105
CBNK	CAPITAL BANCORP INC MD COM	29	$1,000	0.0%	$34.48 *	$15.40	0.0%	Common Stock	139737100
—	MOTUS GI HLDGS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	62014P108
—	AGBA ACQUISITION LTD WT EXP 051024	3,500	$1,000	0.0%	$0.29	$0.22	—	Common Stock	G0120M117
MPB	MID PENN BANCORP INC COM	42	$1,000	0.0%	$23.81 *	$21.11	0.0%	Common Stock	59540G107
—	MRC GLOBAL INC COM	117	$1,000	0.0%	$8.55	$8.55	—	Common Stock	55345K103
—	FIVE STAR SENIOR LIVING INC COM NEW	122	$1,000	0.0%	$8.20	$8.20	—	Common Stock	33832D205
YORW	YORK WTR CO COM	28	$1,000	0.0%	$35.71 *	$41.03	0.0%	Common Stock	987184108
MSBHF	MITSUBISHI CORP ORD	26	$1,000	0.0%	$38.46 *	$9.18	0.0%	Common Stock	J43830116
MSOS	ADVISORSHARES PURE US CANNABIS ETF	26	$1,000	0.0%	$38.46	$38.46	—	ETF	00768Y453
—	MACKINAC FINL CORP COM	38	$1,000	0.0%	$26.32	$26.32	—	Common Stock	554571109
MERC	MERCER INTL INC COM	75	$1,000	0.0%	$13.33 *	$6.83	+67.6%	Common Stock	588056101
CPYYY	CENTRICA PLC SPON ADR NEW	256	$1,000	0.0%	$3.91	$3.91	—	ADR	15639K300
MEC	MAYVILLE ENGR CO INC COM	82	$1,000	0.0%	$12.20 *	$14.74	0.0%	Common Stock	578605107
IWC	ISHARES MICRO-CAP ETF	7	$1,000	0.0%	$142.86	$142.86	—	ETF	464288869
FTCO	FORTITUDE GOLD CORP COM	317	$1,000	0.0%	$3.15 *	$2.95	0.0%	Common Stock	34962K100
—	CORBUS PHARMACEUTICALS HLDGS I COM	750	$1,000	0.0%	$1.33	$5.78	—	Common Stock	21833P103
CREAF	CREATIVE TECHNOLOGY LTD ORD	300	$1,000	0.0%	$3.33 *	$1.97	0.0%	Common Stock	Y1775U107
JRONY	JERONIMO MARTINS SGPS SA ADR	29	$1,000	0.0%	$34.48	$34.48	—	ADR	476493101
IVAN/U	IVANHOE CAPITAL ACQUISTIN CORP UNIT	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	G4R87P122
—	Y-MABS THERAPEUTICS INC COM	40	$1,000	0.0%	$25.00	$25.00	—	Common Stock	984241109
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	108	$1,000	0.0%	$9.26 *	$9.93	0.0%	Common Stock	31931U102
—	POLYPID LTD SHS	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	M8001Q118
—	FORCE PROTN VIDEO EQUIP CORP COM NEW	50,000	$1,000	0.0%	$0.02	$0.02	—	Common Stock	34520J207
—	ALKALINE WTR CO INC COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	01643A207
—	G4S PLC UNSPONSORD ADR	73	$1,000	0.0%	$13.70	$13.70	—	ADR	37441W108
WTBA	WEST BANCORPORATION INC CAP STK	49	$1,000	0.0%	$20.41 *	$22.75	0.0%	Common Stock	95123P106
GHM	GRAHAM CORP COM	63	$1,000	0.0%	$15.87 *	$15.17	0.0%	Common Stock	384556106
PBCRY	PT BANK CENTRAL ASIA TBK UNSPONSORD ADR	16	$1,000	0.0%	$62.50	$62.50	—	ADR	69368G105
ARGX	ARGENX SE SPONSORED ADR	2	$1,000	0.0%	$500.00	$500.00	—	ADR	04016X101
—	FIRST FINANCIAL NORTHWEST INC COM	49	$1,000	0.0%	$20.41	$20.41	—	Common Stock	32022K102
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	19	$1,000	0.0%	$52.63 *	$59.61	0.0%	Common Stock	03969T109
YARIY	YARA INTL ASA SPONSORED ADR	36	$1,000	0.0%	$27.78	$27.78	—	ADR	984851204
CHEOY	COCHLEAR LIMITED UNSPONSORD ADR	16	$1,000	0.0%	$62.50	$62.50	—	ADR	191459205
—	BERKELEY LTS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Common Stock	084310101
CHMG	CHEMUNG FINL CORP COM	27	$1,000	0.0%	$37.04 *	$32.69	0.0%	Common Stock	164024101
—	SILK RD MED INC COM	12	$1,000	0.0%	$83.33	$83.33	—	Common Stock	82710M100
APLS	APELLIS PHARMACEUTICALS INC COM	29	$1,000	0.0%	$34.48 *	$47.32	0.0%	Common Stock	03753U106
MTW	MANITOWOC CO INC COM NEW	43	$1,000	0.0%	$23.26 *	$16.53	0.0%	Common Stock	563571405
SIGA	SIGA TECHNOLOGIES INC COM	207	$1,000	0.0%	$4.83 *	$5.16	-3.8%	Common Stock	826917106
—	SELECT INTERIOR CONCEPTS INC CL A	165	$1,000	0.0%	$6.06	$6.06	—	Common Stock	816120307
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,150	$1,000	0.0%	$0.19 *	$0.19	+51.4%	Common Stock	45782D100
—	FRANKS INTL N V COM	420	$1,000	0.0%	$2.38	$2.38	—	Common Stock	N33462107
—	KEZAR LIFE SCIENCES INC COM	92	$1,000	0.0%	$10.87	$10.87	—	Common Stock	49372L100
TLTZY	TELE2 AB UNSPONSORED ADR	92	$1,000	0.0%	$10.87	$10.87	—	ADR	87952P307
LASR	NLIGHT INC COM	22	$1,000	0.0%	$45.45 *	$35.41	0.0%	Common Stock	65487K100
LAUR	LAUREATE EDUCATION INC CL A	84	$1,000	0.0%	$11.90 *	$14.06	0.0%	Common Stock	518613203
DSGR	LAWSON PRODS INC COM	11	$1,000	0.0%	$90.91 *	$26.01	0.0%	Common Stock	520776105
—	BANTEK INC COM	43,300	$1,000	0.0%	$0.02	—	—	Common Stock	06684B204
TCOM	TRIP COM GROUP LTD ADS	23	$1,000	0.0%	$43.48	$43.48	—	ADR	89677Q107
CTSO	CYTOSORBENTS CORP COM NEW	171	$1,000	0.0%	$5.85 *	$9.53	0.0%	Common Stock	23283X206
DNN	DENISON MINES CORP COM	1,000	$1,000	0.0%	$1.00	$0.38	+151.8%	Common Stock	248356107
TBPH	THERAVANCE BIOPHARMA INC COM	31	$1,000	0.0%	$32.26 *	$19.01	0.0%	Common Stock	G8807B106
DLTH	DULUTH HLDGS INC COM CL B	40	$1,000	0.0%	$25.00 *	$13.91	0.0%	Common Stock	26443V101
NOMD	NOMAD FOODS LTD USD ORD SHS	39	$1,000	0.0%	$25.64	$25.86	0.0%	Common Stock	G6564A105
DLAPQ	DELTA APPAREL INC COM	24	$1,000	0.0%	$41.67 *	$24.53	0.0%	Common Stock	247368103
—	CYCLO THERAPEUTICS INC COM NEW	100	$1,000	0.0%	$10.00	—	—	Common Stock	23254X201
ATEYY	ADVANTEST CORP SPON ADR NEW	13	$1,000	0.0%	$76.92	$76.92	—	ADR	00762U200
ATBHF	ASTON BAY HLDGS LTD COM	20,000	$1,000	0.0%	$0.05	$0.04	+9.7%	Common Stock	04624P102
—	ATLANTIC PWR CORP COM NEW	244	$1,000	0.0%	$4.10	$1.99	—	Common Stock	04878Q863
ASXFY	ASX LTD ADR	12	$1,000	0.0%	$83.33	$83.33	—	ADR	00212E103
DASH	DOORDASH INC CL A	5	$1,000	0.0%	$200.00 *	$167.51	0.0%	Common Stock	25809K105
ASMVY	ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	00212G108
MCOA	MARIJUANA CO AMER INC COM	150,000	$1,000	0.0%	$0.01	$0.00	+158.9%	Common Stock	56782E204
INSM	INSMED INC COM PAR $.01	23	$1,000	0.0%	$43.48 *	$38.22	0.0%	Common Stock	457669307
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	14	$1,000	0.0%	$71.43	$43.99	—	ETF	808524789
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	233051150
—	AMERICAS GOLD AND SILVER CORP COM	396	$1,000	0.0%	$2.53	$2.53	—	Common Stock	03062D100
OCDDY	OCADO GROUP PLC SPONSORED ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	674488101
—	URBAN ONE INC CL A	95	$1,000	0.0%	$10.53	—	—	Common Stock	91705J105
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	70	$1,000	0.0%	$14.29 *	$24.75	0.0%	Common Stock	030111207
AMR	ALPHA METALLURGICAL RESOUR INC COM	82	$1,000	0.0%	$12.20 *	$13.54	0.0%	Common Stock	020764106
PDAC	PERIDOT ACQUISITION CORP SHS CL A	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	G7008A115
—	PDL CMNTY BANCORP COM	76	$1,000	0.0%	$13.16	$13.16	—	Common Stock	69290X101
CAE	CAE INC COM	51	$1,000	0.0%	$19.61 *	$15.34	+73.3%	Common Stock	124765108
SBFG	SB FINL GROUP INC COM	56	$1,000	0.0%	$17.86	$17.56	0.0%	Common Stock	78408D105
CUK	CARNIVAL PLC ADR	34	$1,000	0.0%	$29.41	$12.25	—	ADR	14365C103
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	67	$1,000	0.0%	$14.93	$14.93	—	ETF	46137V589
PSMMY	PERSIMMON UNSPONSORD ADR	16	$1,000	0.0%	$62.50	$62.50	—	ADR	715318101
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	42	$1,000	0.0%	$23.81	$23.81	—	ADR	74440L106
—	PROVENTION BIO INC COM	52	$1,000	0.0%	$19.23	$19.23	—	Common Stock	74374N102
—	PROSPECTOR CAPITAL CORP WT EXP 010125	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	G7273A113
—	KANDI TECHNOLOGIES GROUP INC COM	135	$1,000	0.0%	$7.41	$6.65	—	Common Stock	483709101
—	EMPIRE POST MEDIA INC COM	13,000	$1,000	0.0%	$0.08	$0.08	—	Common Stock	292039104
TWI	TITAN INTL INC ILL COM	95	$1,000	0.0%	$10.53 *	$4.10	+91.2%	Common Stock	88830M102
VKTX	VIKING THERAPEUTICS INC COM	210	$1,000	0.0%	$4.76 *	$7.04	0.0%	Common Stock	92686J106
VNWTF	VECIMA NETWORKS INC COM	121	$1,000	0.0%	$8.26 *	$6.45	+63.8%	Common Stock	92241Y101
—	WIRECARD AG ADR REPSTG COM	4,990	$1,000	0.0%	$0.20	$0.20	—	ADR	97654L108
—	WHERE FOOD COMES FROM INC COM NEW	75	$1,000	0.0%	$13.33	$3.33	—	Common Stock	96327X101
TTCFQ	TATTOOED CHEF INC COM CL A	60	$1,000	0.0%	$16.67 *	$18.93	+18.5%	Common Stock	87663X102
—	EROS RES CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	29601R102
—	BELLRING BRANDS INC COM CL A	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	079823100
RYTM	RHYTHM PHARMACEUTICALS INC COM	31	$1,000	0.0%	$32.26 *	$29.00	0.0%	Common Stock	76243J105
LNSR	LENSAR INC COM	202	$1,000	0.0%	$4.95 *	$7.84	-0.5%	Common Stock	52634L108
TSBK	TIMBERLAND BANCORP INC COM	21	$1,000	0.0%	$47.62 *	$23.28	0.0%	Common Stock	887098101
—	SALISBURY BANCORP INC COM	25	$1,000	0.0%	$40.00	$40.00	—	Common Stock	795226109
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	301505723
HURC	HURCO CO COM	36	$1,000	0.0%	$27.78 *	$32.34	0.0%	Common Stock	447324104
—	MCAFEE CORP COM CL A	22	$1,000	0.0%	$45.45	$45.45	—	Common Stock	579063108
—	KARUNA THERAPEUTICS INC COM	5	$1,000	0.0%	$200.00	$200.00	—	Common Stock	48576A100
KSRYY	KOSE CORP UNSPONSORD ADR	32	$1,000	0.0%	$31.25	$31.25	—	ADR	500679105
MCARY	MERCARI INC UNSPONSORD ADS	44	$1,000	0.0%	$22.73	$22.73	—	ADR	587573106
—	MOLECULIN BIOTECH INC COM	334	$1,000	0.0%	$2.99	$2.99	—	Common Stock	60855D200
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	8	$1,000	0.0%	$125.00 *	$56.51	0.0%	Common Stock	740367404
MARUY	MARUBENI CORP ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	573810207
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADR	284	$1,000	0.0%	$3.52	$3.52	—	ADR	570912105
GAIA	GAIA INC NEW CL A	63	$1,000	0.0%	$15.87 *	$10.89	0.0%	Common Stock	36269P104
RMBI	RICHMOND MUT BANCORPORATION COM	90	$1,000	0.0%	$11.11 *	$13.48	0.0%	Common Stock	76525P100
—	SUNDIAL GROWERS INC COM	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	86730L109
—	DRAGANFLY INC. COM	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	26142Q106
—	MONOPAR THERAPEUTICS INC COM	170	$1,000	0.0%	$5.88	$5.88	—	Common Stock	61023L108
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$1,000	0.0%	$0.02	$0.20	-89.0%	Common Stock	243443108
—	MONDI PLC ADR	26	$1,000	0.0%	$38.46	$38.46	—	ADR	60921V101
—	SMITH MICRO SOFTWARE INC COM NEW	124	$1,000	0.0%	$8.06	$8.06	—	Common Stock	832154207
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	154	$1,000	0.0%	$6.49	$6.49	—	ADR	682736103
—	CHEMBIO DIAGNOSTICS INC COM NEW	252	$1,000	0.0%	$3.97	$3.97	—	Common Stock	163572209
OMER	OMEROS CORP COM	67	$1,000	0.0%	$14.93 *	$19.45	0.0%	Common Stock	682143102
—	GIGCAPITAL2 INC RT	4,021	$1,000	0.0%	$0.25	$0.31	—	Common Stock	375036126
—	BARCLAYS BANK PLC IPSP CROIL ETN36	7	$1,000	0.0%	$142.86	—	—	ETF	06738C760
—	COMMUNITY BANKERS TR CORP COM	105	$1,000	0.0%	$9.52	$9.52	—	Common Stock	203612106
ESQ	ESQUIRE FINL HLDGS INC COM	25	$1,000	0.0%	$40.00 *	$22.14	0.0%	Common Stock	29667J101
—	GENPREX INC COM	336	$1,000	0.0%	$2.98	$2.98	—	Common Stock	372446104
WYNMY	WYNN MACAU LTD UNSPONSORD ADR	59	$1,000	0.0%	$16.95	$16.95	—	ADR	98313R106
—	GUARANTY BANCSHARES INC TEX COM	17	$1,000	0.0%	$58.82	$58.82	—	Common Stock	400764106
—	PROSHARES SHORT QQQ	100	$1,000	0.0%	$10.00	$20.00	—	ETF	74347B714
—	FIRST CHOICE BANCORP COM	50	$1,000	0.0%	$20.00	$26.40	—	Common Stock	31948P104
—	GO ACQUISITION CORP WT EXP 083127	966	$1,000	0.0%	$1.04	$1.04	—	Common Stock	362019119
GOGO	GOGO INC COM	93	$1,000	0.0%	$10.75 *	$11.87	0.0%	Common Stock	38046C109
—	TPCO HOLDING CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	87270T106
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	100	$1,000	0.0%	$10.00 *	$11.13	+1.4%	Common Stock	18914F103
CWGL	CRIMSON WINE GROUP LTD COM	202	$1,000	0.0%	$4.95 *	$5.53	+13.7%	Common Stock	22662X100
—	CM LIFE SCIENCES INC COM CL A	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	18978W109
CULP	CULP INC COM	56	$1,000	0.0%	$17.86 *	$15.33	0.0%	Common Stock	230215105
CWCO	CONSOLIDATED WATER CO INC ORD	85	$1,000	0.0%	$11.76 *	$12.48	-3.4%	Common Stock	G23773107
—	NUCANA PLC SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	67022C106
—	SOLARWINDS CORP COM	58	$1,000	0.0%	$17.24	$17.24	—	Common Stock	83417Q105
TGLS	TECNOGLASS INC SHS	78	$1,000	0.0%	$12.82 *	$7.91	0.0%	Common Stock	G87264100
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,100	$1,000	0.0%	$0.48	$0.28	—	Common Stock	393210208
—	SVMK INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Common Stock	78489X103
—	SPINNAKER ETF SERIES CANNABIS ETF	70	$1,000	0.0%	$14.29	$14.29	—	ETF	84858T400
BEKE	KE HLDGS INC SPONSORED ADS	20	$1,000	0.0%	$50.00	$62.22	—	ADR	482497104
AJINY	AJINOMOTO INC ADR	33	$1,000	0.0%	$30.30	$30.30	—	ADR	009707100
BCML	BAYCOM CORP COM	28	$1,000	0.0%	$35.71 *	$15.07	0.0%	Common Stock	07272M107
RYZ	RYERSON HLDG CORP COM	41	$1,000	0.0%	$24.39 *	$9.80	+52.6%	Common Stock	783754104
VEL	VELOCITY FINL INC COM	149	$1,000	0.0%	$6.71 *	$7.65	0.0%	Common Stock	92262D101
—	HOMOLOGY MEDICINES INC COM	150	$1,000	0.0%	$6.67	$6.67	—	Common Stock	438083107
—	INDEPENDENCE CONTRACT DRILLING COM	288	$1,000	0.0%	$3.47	$3.47	—	Common Stock	453415606
RYCEF	ROLLS-ROYCE HOLDINGS PLC SHS	467	$1,000	0.0%	$2.14 *	$1.47	0.0%	Common Stock	G76225104
—	VOYAGER DIGITAL LTD COM	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	92917M100
NINOY	NIKON CORP UNSPONSORED ADR	80	$1,000	0.0%	$12.50	$12.50	—	ADR	654111202
TOTDY	TOTO LTD SPONSORED ADR	9	$1,000	0.0%	$111.11	$111.11	—	ADR	891515207
—	MOLECULAR TEMPLATES INC COM	70	$1,000	0.0%	$14.29	$14.29	—	Common Stock	608550109
—	TERRITORIAL BANCORP INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Common Stock	88145X108
FNKO	FUNKO INC COM CL A	53	$1,000	0.0%	$18.87 *	$13.95	0.0%	Common Stock	361008105
—	CO-DIAGNOSTICS INC COM	55	$1,000	0.0%	$18.18	$20.00	—	Common Stock	189763105
—	VIRGINIA ENERGY RES INC NEW COM	5,000	$1,000	0.0%	$0.20	$0.06	—	Common Stock	92780V104
—	TRANSLATE BIO INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Common Stock	89374L104
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	$22.22	—	ADR	20557R105
—	LIONHEART ACQUISITION CORP II WT EXP 021426	1,467	$1,000	0.0%	$0.68	$0.68	—	Common Stock	53625R112
—	POTBELLY CORP COM	150	$1,000	0.0%	$6.67	—	—	Common Stock	73754Y100
—	AGEAGLE AERIAL SYS INC NEW COM	80	$1,000	0.0%	$12.50	$6.00	—	Common Stock	00848K101
FUJHY	SUBARU CORP UNSPONSORED ADR	100	$1,000	0.0%	$10.00	$10.00	—	ADR	86428V104
RDWR	RADWARE LTD ORD	42	$1,000	0.0%	$23.81 *	$24.00	+14.0%	Common Stock	M81873107
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	10	$1,000	0.0%	$100.00	$33.33	—	ETF	74347Y888
ASC	ARDMORE SHIPPING CORP COM	294	$1,000	0.0%	$3.40	$3.45	0.0%	Common Stock	Y0207T100
—	SOARING EAGLE ACQUISITION CORP UNIT EX 022326	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	G8354H100
NKRKY	NOKIAN TYRES OYJ UNSPONSORD ADR	55	$1,000	0.0%	$18.18	$18.18	—	ADR	65528V107
—	EXTERRAN CORP COM	202	$1,000	0.0%	$4.95	$4.95	—	Common Stock	30227H106
HBCP	HOME BANCORP INC COM	31	$1,000	0.0%	$32.26 *	$29.01	0.0%	Common Stock	43689E107
—	LEAF GROUP LTD COM	133	$1,000	0.0%	$7.52	$7.52	—	Common Stock	52177G102
—	STERLING BANCORP INC COM	123	$1,000	0.0%	$8.13	$8.13	—	Common Stock	85917W102
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	25	$1,000	0.0%	$40.00	$40.00	—	ETF	46435U366
—	IDERA PHARMACEUTICALS INC COM PAR	812	$1,000	0.0%	$1.23	$1.23	—	Common Stock	45168K405
—	VYNE THERAPEUTICS INC COM	125	$1,000	0.0%	$8.00	$8.00	—	Common Stock	92941V100
RCKY	ROCKY BRANDS INC COM	21	$1,000	0.0%	$47.62 *	$35.33	+11.2%	Common Stock	774515100
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADS	118	$1,000	0.0%	$8.47	$8.47	—	ADR	00080Q105
—	J ALEXANDERS HLDGS INC COM	145	$1,000	0.0%	$6.90	$6.81	—	Common Stock	46609J106
—	LIZHI INC ADS	100	$1,000	0.0%	$10.00	$10.00	—	ADR	53933L104
—	PCB BANCORP COM	64	$1,000	0.0%	$15.63	$15.63	—	Common Stock	740163100
—	AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	1	$1,000	0.0%	$1000.00	$1000.00	—	Common Stock	029316205
KGC	KINROSS GOLD CORP COM	150	$1,000	0.0%	$6.67 *	$6.49	+7.1%	Common Stock	496902404
RBB	RBB BANCORP COM	67	$1,000	0.0%	$14.93 *	$19.02	0.0%	Common Stock	74930B105
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	30	$1,000	0.0%	$33.33	$33.33	—	ETF	78468R630
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	450	$1,000	0.0%	$2.22	$4.44	—	Common Stock	62913M107
—	INDIVIOR PLC ORD	750	$1,000	0.0%	$1.33	$1.33	—	Common Stock	G4766E108
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	61	$1,000	0.0%	$16.39	$16.39	—	ADR	296036304
CSIOY	CASIO COMPUTER CO LTD ADR	6	$1,000	0.0%	$166.67	$166.67	—	ADR	147618201
—	PHOTON CTL INC COM	260	$1,000	0.0%	$3.85	$3.85	—	Common Stock	719360109
OTGLY	CD PROJEKT SA UNSPONSRED ADS	67	$1,000	0.0%	$14.93	$14.93	—	ADR	125105106
—	PANDORA A /S SPONSORED ADR	38	$1,000	0.0%	$26.32	$26.32	—	ADR	698341203
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$1,000	0.0%	$0.01	$0.05	-70.3%	Common Stock	70324A208
—	SPARK ENERGY INC CL A COM	107	$1,000	0.0%	$9.35	$9.35	—	Common Stock	846511103
SZLMY	SWISS LIFE HLDG ADR	44	$1,000	0.0%	$22.73	$22.73	—	ADR	87089E100
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	423008101
BOX	BOX INC CL A	64	$1,000	0.0%	$15.63 *	$17.63	+10.4%	Common Stock	10316T104
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	107	$1,000	0.0%	$9.35	$9.35	—	ADR	12562Y100
MJNE	MJ HLDGS INC COM	1,000	$1,000	0.0%	$1.00 *	$0.69	0.0%	Common Stock	553075102
—	SOLID BIOSCIENCES INC COM	144	$1,000	0.0%	$6.94	$6.94	—	Common Stock	83422E105
MJNA	MEDICAL MARIJUANA INC COM	22,331	$1,000	0.0%	$0.04	$0.02	+224.0%	Common Stock	58463A105
GRFS	GRIFOLS S A SP ADR REP B NVT	80	$1,000	0.0%	$12.50	$12.50	—	ADR	398438408
—	ODONATE THERAPEUTICS INC COM	103	$0	0.0%	$0.00	—	—	Common Stock	676079106
—	RUBIUS THERAPEUTICS INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	78116T103
—	OM HOLDINGS INTERNATIONAL INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	735867103
LCTX	LINEAGE CELL THERAPEUTICS INC COM	58	$0	0.0%	$0.00	$0.88	+172.8%	Common Stock	53566P109
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
ASM	AVINO SILVER & GOLD MINES LTD COM	105	$0	0.0%	$0.00	$1.33	0.0%	Common Stock	053906103
—	DONNELLEY R R & SONS CO COM	41	$0	0.0%	$0.00	—	—	Common Stock	257867200
—	ION GEOPHYSICAL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	462044207
—	IDEANOMICS INC COM	70	$0	0.0%	$0.00	—	—	Common Stock	45166V106
PLTK	PLAYTIKA HLDG CORP COM	16	$0	0.0%	$0.00	$29.37	0.0%	Common Stock	72815L107
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K173
MDRA	MEDRA CORP COM	1	$0	0.0%	$0.00	$0.31	0.0%	Common Stock	58505W107
WVE	WAVE LIFE SCIENCES LTD SHS	57	$0	0.0%	$0.00	$9.61	0.0%	Common Stock	Y95308105
—	ICONIX BRAND GROUP INC COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	451055305
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$0.00	$6.92	0.0%	Common Stock	528872302
ICL	ICL GROUP LTD SHS	58	$0	0.0%	$0.00	$5.68	0.0%	Common Stock	M53213100
—	CRUCIBLE ACQUISITION CORP WT EXP 122625	100	$0	0.0%	$0.00	—	—	Common Stock	22877P116
SODI	SOLITRON DEVICES INC COM NEW	1	$0	0.0%	$0.00	$2.49	+159.2%	Common Stock	834256208
—	VALHI INC NEW COM	6	$0	0.0%	$0.00	—	—	Common Stock	918905100
—	CIELO S A SPONSORED ADR	52	$0	0.0%	$0.00	—	—	ADR	171778202
—	CORE ONE LABS INC COM	125	$0	0.0%	$0.00	—	—	Common Stock	21872J208
BGEM	BLUE GEM ENTERPRISE INC FLA COM	300	$0	0.0%	$0.00	$0.00	+203.4%	Common Stock	09548T106
—	CERBERUS TELECOM ACQUISITION C UNIT EX	16	$0	0.0%	$0.00	$10.67	—	Common Stock	G2040C112
SLCO	SOVEREIGN LITHIUM INC COM	100	$0	0.0%	$0.00	$0.00	+10123.4%	Common Stock	84609P103
—	GL BRANDS INC COM	3,000	$0	0.0%	$0.00	—	—	Common Stock	361775109
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	$0.00	+652.8%	Common Stock	39526G107
—	GS ACQUISITION HLDGS CORP II WT EXP 063027	224	$0	0.0%	$0.00	—	—	Common Stock	36258Q113
—	INTL BALER CORP COM	3	$0	0.0%	$0.00	—	—	Common Stock	459041109
—	MAXTECH VENTURES INC COM NEW	1,500	$0	0.0%	$0.00	—	—	Common Stock	577728207
IAG	IAMGOLD CORP COM	100	$0	0.0%	$0.00	$3.44	-3.9%	Common Stock	450913108
—	HORIZON ACQUISITION CORPORAT UNIT	10	$0	0.0%	$0.00	$10.74	—	Common Stock	G46044122
—	HYCROFT MINING HOLDING CORP WT EXP 102222	356	$0	0.0%	$0.00	—	—	Common Stock	44862P125
—	VEON LTD SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	91822M106
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	6	$0	0.0%	$0.00	—	—	ETF	78468R689
HUYA	HUYA INC ADS REP SHS A	25	$0	0.0%	$0.00	—	—	ADR	44852D108
—	HEALTHCARE SERVICES ACQU CORP WT EX	500	$0	0.0%	$0.00	—	—	Common Stock	42227K112
HCMC	HEALTHIER CHOICES MGMT CORP COM	50,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	42226N109
—	MALLINCKRODT PUB LTD CO SHS	33	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
—	MMC NORILSK NICKEL PJSC SPONSORED ADR	11	$0	0.0%	$0.00	—	—	ADR	55315J102
MMNFQ	MEDMEN ENTERPRISES INC SHS	233	$0	0.0%	$0.00	$0.22	+57.4%	Common Stock	58507M107
—	MALVERN BANCORP INC COM	14	$0	0.0%	$0.00	—	—	Common Stock	561409103
MLSS	MILESTONE SCIENTIFIC INC COM NEW	61	$0	0.0%	$0.00	$3.43	0.0%	Common Stock	59935P209
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.00	$0.35	-23.9%	Common Stock	846481109
MLP	MAUI LD & PINEAPPLE INC COM	14	$0	0.0%	$0.00	$11.77	0.0%	Common Stock	577345101
—	AYTU BIOPHARMA INC COM NEW	45	$0	0.0%	$0.00	—	—	Common Stock	054754874
AZFL	AMAZONAS FLORESTAL LTD COM NEW	100,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	02314H208
—	VYANT BIO INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	92942V109
—	FRONTIER COMMUNICATIONS CORP COM NEW	183	$0	0.0%	$0.00	—	—	Common Stock	35906A306
—	VOCERA COMMUNICATIONS INC COM	10	$0	0.0%	$0.00	$41.56	—	Common Stock	92857F107
—	BOWX ACQUISITION CORP UNIT EXP 080325	6	$0	0.0%	$0.00	$10.69	—	Common Stock	103085205
MJARF	MJARDIN GROUP INC COM	300	$0	0.0%	$0.00	$0.08	+39.8%	Common Stock	60689X109
—	ACHAOGEN INC COM	3,200	$0	0.0%	$0.00	—	—	Common Stock	004449104
NDTP	NDT PHARMACEUTICALS INC COM	50	$0	0.0%	$0.00	$4.11	+10.0%	Common Stock	63948Q105
SRMX	SADDLE RANCH MEDIA INC COM	55	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	786239103
HLFFF	HELLOFRESH SE SHS	2	$0	0.0%	$0.00	$80.01	0.0%	Common Stock	D3R2MA100
TRPA	HARTFORD SHORT DURATION ETF	1	$0	0.0%	$0.00	—	—	ETF	41653L602
JMPLY	JOHNSON MATTHEY PUB LTD CO SPON ADR	4	$0	0.0%	$0.00	—	—	ADR	479142507
—	PRECHECK HEALTH SVCS INC COM	8,500	$0	0.0%	$0.00	$0.12	—	Common Stock	74016X104
GIGGF	GIGA METALS CORP COM	245	$0	0.0%	$0.00	—	—	Common Stock	37518K102
—	COCRYSTAL PHARMA INC COM	266	$0	0.0%	$0.00	$1.41	—	Common Stock	19188J300
NMGX	NANO MAGIC INC COM	6	$0	0.0%	$0.00	$0.84	-4.6%	Common Stock	63010N105
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.00	$0.04	+542.9%	Common Stock	66644R103
TRKR	TRACKER CORP AMER COM	2,500	$0	0.0%	$0.00	$0.00	+247.5%	Common Stock	89234G105
—	APPLIED UV INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	03828V105
—	AB&T FINL CORP COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	00037W106
—	CONNEXUS CORP COM	160,000	$0	0.0%	$0.00	—	—	Common Stock	126136100
—	BLACKROCK FUTURE TECH ETF	10	$0	0.0%	$0.00	—	—	ETF	09290C301
—	1ST CONSTITUTION BANCORP COM	16	$0	0.0%	$0.00	$26.32	—	Common Stock	31986N102
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
TXCCQ	TRANSWITCH CORP COM NEW	13	$0	0.0%	$0.00	$0.00	+331.1%	Common Stock	894065309
EVIO	EVIO INC COM	216	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	30051V106
—	ENERGOUS CORP COM	45	$0	0.0%	$0.00	—	—	Common Stock	29272C103
—	EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127	3	$0	0.0%	$0.00	$10.31	—	Common Stock	28139A201
—	AMRYT PHARMA PLC SPONSORED ADS	5	$0	0.0%	$0.00	—	—	ADR	03217L106
AIMH	AIMRITE HLDGS CORP COM NEW	2,000	$0	0.0%	$0.00	$0.00	+883.9%	Common Stock	009003203
WB	WEIBO CORP SPONSORED ADR	1	$0	0.0%	$0.00	$29.70	—	ADR	948596101
IGSC	IGS CAP GROUP LTD COM	1	$0	0.0%	$0.00	$0.64	-15.7%	Common Stock	45174N104
—	POTNETWORK HLDGS INC COM NEW	5,000	$0	0.0%	$0.00	—	—	Common Stock	737636209
ILUS	ILUSTRATO PICTURES INTL INC COM	2,500	$0	0.0%	$0.00	$0.08	0.0%	Common Stock	452372105
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	7	$0	0.0%	$0.00	—	—	ETF	78468R549
—	ROCKSHIELD CAP CORP COM	500	$0	0.0%	$0.00	—	—	Common Stock	77406P102
SNMRY	SNAM S P A UNSPONSORD ADR	32	$0	0.0%	$0.00	—	—	ADR	78460A106
—	BAUDAX BIO INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	07160F107
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	10	$0	0.0%	$0.00	—	—	ETF	53656F706
LYTS	LSI INDS INC OHIO COM	55	$0	0.0%	$0.00	$9.31	0.0%	Common Stock	50216C108
KW	KENNEDY-WILSON HOLDINGS INC COM	18	$0	0.0%	$0.00	$18.78	0.0%	Common Stock	489398107
—	GOHEALTH INC COM CL A	42	$0	0.0%	$0.00	—	—	Common Stock	38046W105
HFFG	HF FOODS GROUP INC COM	59	$0	0.0%	$0.00	$7.73	0.0%	Common Stock	40417F109
—	GALAXY NEXT GENERATION INC COM	2,500	$0	0.0%	$0.00	—	—	Common Stock	36320A104
—	DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	4	$0	0.0%	$0.00	$10.71	—	Common Stock	23343Q209
ZTNO	ZOOM TECHNOLOGIES INC COM	500	$0	0.0%	$0.00	$1.91	-86.2%	Common Stock	98976E400
—	CIPHERLOC CORP COM	1	$0	0.0%	$0.00	—	—	Common Stock	17253H100
—	HUDSON EXECUTIVE INVT CORP UNIT EXP 062125	20	$0	0.0%	$0.00	—	—	Common Stock	443761200
—	DEAN FOODS CO NEW COM NEW	56	$0	0.0%	$0.00	—	—	Common Stock	242370203
GCXXF	GRANITE CREEK COPPER LTD COM	2	$0	0.0%	$0.00	—	—	Common Stock	387340102
—	ENETI INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	Y2294C107
—	CELSION CORP COM PAR NEW	34	$0	0.0%	$0.00	—	—	Common Stock	15117N503
—	MODEL N INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	607525102
—	PALISADE BIO INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	81689B103
UFO	PROCURE SPACE ETF	10	$0	0.0%	$0.00	—	—	ETF	74280R205
—	CHURCHILL CAPITAL CORP V UNIT	19	$0	0.0%	$0.00	$10.51	—	Common Stock	17144T206
—	CLOVIS ONCOLOGY INC COM	30	$0	0.0%	$0.00	—	—	Common Stock	189464100
—	STEIN MART INC COM	1,140	$0	0.0%	$0.00	$0.32	—	Common Stock	858375108
ZSYC	SMART CLOSET INC COM	2	$0	0.0%	$0.00	$1.23	+0.9%	Common Stock	83206C101
—	CAMBER ENERGY INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	13200M508
—	TRUETT-HURST INC CL A	300	$0	0.0%	$0.00	—	—	Common Stock	897871109
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.05	+158.7%	Common Stock	68215W107
TIAIY	TELECOM ITALIA S P A NEW SPON ADS SVGS	45	$0	0.0%	$0.00	—	—	ADR	87927Y201
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	17	$0	0.0%	$0.00	—	—	ADR	05590Y100
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	971	$0	0.0%	$0.00	—	—	Common Stock	110122140
—	SUMO LOGIC INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	86646P103
TIGO	MILLICOM INTL CELLULAR S A COM STK	6	$0	0.0%	$0.00	$38.40	0.0%	Common Stock	L6388F110
SUBCY	SUBSEA 7 S A SPONSORED ADR	33	$0	0.0%	$0.00	—	—	ADR	864323100
PRTS	CARPARTS COM INC COM	10	$0	0.0%	$0.00	$16.16	0.0%	Common Stock	14427M107
—	ZYNERBA PHARMACEUTICALS INC COM	100	$0	0.0%	$0.00	—	—	Common Stock	98986X109
—	SVF INVESTMENT CORP WT EXP 122025	200	$0	0.0%	$0.00	—	—	Common Stock	G8601L128
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	FAST TRACK SOLUTIONS INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	804136208
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	8	$0	0.0%	$0.00	—	—	ETF	37954Y392
SGLRF	SPYGLASS RES CORP COM	158	$0	0.0%	$0.00	$0.00	+437.6%	Common Stock	852193101
EMPW/U	EMPOWER LTD UNIT EX	14	$0	0.0%	$0.00	$10.40	—	Common Stock	G3R39W128
BDST	BEBE STORES INC COM NEW	7	$0	0.0%	$0.00	$1.79	0.0%	Common Stock	075571208
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$2.43	-29.7%	Common Stock	805111101
—	EMERALD HEALTH THERAPEUTICS IN COM	298	$0	0.0%	$0.00	—	—	Common Stock	29102R106
—	POLARITYTE INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	731094108
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$0.00	$133.33	—	ETF	22542D258
—	SEARS HOLDINGS CORPORATION COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$2.50	-37.4%	Common Stock	92560A106
ETNI	ENTEST GROUP INC COM NEW	7	$0	0.0%	$0.00	$0.01	+97.0%	Common Stock	29383T300
—	T2 BIOSYSTEMS INC COM	300	$0	0.0%	$0.00	—	—	Common Stock	89853L104
—	EIGER BIOPHARMACEUTICALS INC COM	52	$0	0.0%	$0.00	—	—	Common Stock	28249U105
—	GLYCOMIMETICS INC COM	159	$0	0.0%	$0.00	—	—	Common Stock	38000Q102
—	E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	12	$0	0.0%	$0.00	$10.16	—	Common Stock	26873Y203
WDDD	WORLDS INC COM NEW	10	$0	0.0%	$0.00	$0.24	+93.8%	Common Stock	98159J200
GMER	GOOD GAMING INC COM NEW	20	$0	0.0%	$0.00	$0.00	+1490.6%	Common Stock	382090207
PREDQ	PREDICTIVE TECHNOLOGY GROUP IN COM	2,500	$0	0.0%	$0.00	$0.59	-77.2%	Common Stock	74039H102
—	PRAXIS PRECISION MEDICINES INC COM	14	$0	0.0%	$0.00	—	—	Common Stock	74006W108
PUPS	PICK-UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+968.6%	Common Stock	719574105
CTGO	CONTANGO ORE INC COM	2	$0	0.0%	$0.00	$18.93	0.0%	Common Stock	21077F100
WFRD	WEATHERFORD INTL PLC ORD SHS NEW	1	$0	0.0%	$0.00	—	—	Common Stock	G48833118
AVIR	ATEA PHARMACEUTICALS INC COM	4	$0	0.0%	$0.00	$67.56	0.0%	Common Stock	04683R106
DYN	DYNE THERAPEUTICS INC COM	24	$0	0.0%	$0.00	$19.35	0.0%	Common Stock	26818M108
—	H & E EQUIPMENT SERVICES INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	404030108
—	PROSHARES ULTRASHORT DOW 30	31	$0	0.0%	$0.00	$32.26	—	ETF	74347B276
—	DUNE ACQUISITION CORP UNIT EXP 102927	1	$0	0.0%	$0.00	$10.25	—	Common Stock	265334201
VALPQ	VALARIS PLC SHS CLASS A	38	$0	0.0%	$0.00	—	—	Common Stock	G9402V109
HEMP	HEMP INC COM NEW	13,300	$0	0.0%	$0.00	$0.00	+153.2%	Common Stock	423703206
UNTY	UNITY BANCORP INC COM	11	$0	0.0%	$0.00	$18.66	0.0%	Common Stock	913290102
—	BRF SA SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	10552T107
RNECY	RENESAS ELECTRONICS CORP UNSPONSORD ADR	43	$0	0.0%	$0.00	—	—	ADR	75972B101
ALXO	ALX ONCOLOGY HLDGS INC COM	3	$0	0.0%	$0.00	$78.69	0.0%	Common Stock	00166B105
KOSS	KOSS CORP COM	1	$0	0.0%	$0.00	$17.67	0.0%	Common Stock	500692108
ALVRQ	ALVARION LTD SHS NEW	100	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	M0861T118
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.08	+85.8%	Common Stock	021454103
HTCMY	HITACHI CONSTR MACHY CO LTD ADR	6	$0	0.0%	$0.00	—	—	ADR	43358L101
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	1	$0	0.0%	$0.00	—	—	ETF	233051630
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	$0.00	—	—	Common Stock	25367R203
KRED	KONARED CORP COM	1,100	$0	0.0%	$0.00	$0.00	+158.6%	Common Stock	50048Y104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	4	$0	0.0%	$0.00	—	—	Common Stock	63937X202
—	MULTICHOICE GROUP LTD SPONSORED ADS	25	$0	0.0%	$0.00	—	—	ADR	62548D100
ALOT	ASTRONOVA INC COM	19	$0	0.0%	$0.00	$11.42	0.0%	Common Stock	04638F108
CVE/WS	CENOVUS ENERGY INC WT EXP 010126	13	$0	0.0%	$0.00	—	—	Common Stock	15135U117
MGTX	MEIRAGTX HLDGS PLC COM	28	$0	0.0%	$0.00	$15.62	0.0%	Common Stock	G59665102
—	KUSHCO HLDGS INC COM	400	$0	0.0%	$0.00	—	—	Common Stock	50133S103
UMLS	ULTIMATE LIFESTYLE CORP COM	1	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	903858108
—	GO ACQUISITION CORP UNIT EX 083127	2	$0	0.0%	$0.00	$10.00	—	Common Stock	362019200
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	+454.6%	Common Stock	98400L103
TGMR	TROY GOLD & MINERAL CORP COM	143	$0	0.0%	$0.00	$0.00	+2292.8%	Common Stock	89732M109
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	-15.3%	Common Stock	705908101
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	+93.1%	Common Stock	38019R109
ITEC	INTERTECH SOLUTIONS INC COM	5	$0	0.0%	$0.00	$0.00	-2.9%	Common Stock	46112U101
—	GENERAL FIN CORP DEL COM	24	$0	0.0%	$0.00	—	—	Common Stock	369822101
NWOL	NORTH WEST OIL GROUP INC COM NEW	80	$0	0.0%	$0.00	$0.00	+1616.8%	Common Stock	663303204
—	SCPHARMACEUTICALS INC COM	39	$0	0.0%	$0.00	—	—	Common Stock	810648105
NXRA	NEXTERA ENTERPRISES INC CL A	70	$0	0.0%	$0.00	$0.01	-59.9%	Common Stock	65332E101
—	FRANCESCAS HLDGS CORP COM	4	$0	0.0%	$0.00	—	—	Common Stock	351793203
—	PIXELWORKS INC COM NEW	102	$0	0.0%	$0.00	—	—	Common Stock	72581M305
—	IG ACQUISITION CORP UNIT EX 100527	3	$0	0.0%	$0.00	$10.81	—	Common Stock	449534205
—	GRAN TIERRA ENERGY INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	38500T101
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	5,143	$0	0.0%	$0.00	—	—	Common Stock	40222T104
—	CANTALOUPE INC COM	33	$0	0.0%	$0.00	—	—	Common Stock	90328S500
—	TESSCO TECHNOLOGIES INC COM	29	$0	0.0%	$0.00	—	—	Common Stock	872386107
TERA	TERAFORCE TECHNOLOGY CORP COM	300	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	88077T109
—	TENAX THERAPEUTICS INC COM NEW	2	$0	0.0%	$0.00	—	—	Common Stock	88032L209
LQMT	LIQUIDMETAL TECHNOLOGIES INC COM	200	$0	0.0%	$0.00	$0.10	+6.1%	Common Stock	53634X100
LBYE	LIBERTY ENERGY CORP NEV COM	2,020	$0	0.0%	$0.00	$0.00	+134.6%	Common Stock	53045E105
—	YUCAIPA ACQUISITION CORP UNIT	10	$0	0.0%	$0.00	$10.13	—	Common Stock	G9879L121
—	BASIC ENERGY SVCS INC NEW WT EXP 122323	42	$0	0.0%	$0.00	—	—	Common Stock	06985P118
—	TELLURIAN INC NEW COM	150	$0	0.0%	$0.00	—	—	Common Stock	87968A104
—	LIONHEART ACQUISITION CORP II UNIT EX 081325	2	$0	0.0%	$0.00	$9.88	—	Common Stock	53625R203
FRBKQ	REPUBLIC FIRST BANCORP INC COM	54	$0	0.0%	$0.00	$3.43	0.0%	Common Stock	760416107
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
FRMA	FIRMA HLDGS CORP COM	438	$0	0.0%	$0.00	$0.03	+312.4%	Common Stock	31832R109
—	TIDEWATER INC NEW WT B EXP 073123	12	$0	0.0%	$0.00	—	—	Common Stock	88642R125
—	TIDEWATER INC NEW WT A EXP 073123	11	$0	0.0%	$0.00	—	—	Common Stock	88642R117
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.47	+173.4%	Common Stock	465743300
—	BRICKELL BIOTECH INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	10802T105
FTCHQ	FARFETCH LTD ORD SH CL A	4	$0	0.0%	$0.00	$34.51	+77.3%	Common Stock	30744W107
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	7	$0	0.0%	$0.00	—	—	ETF	46641Q217
PURA	PURATION INC COM	1,000	$0	0.0%	$0.00	$0.01	+167.0%	Common Stock	74609P104
—	STARRETT L S CO CL A	1	$0	0.0%	$0.00	—	—	Common Stock	855668109
HRBR	HARBOR DIVERSIFIED INC COM	310	$0	0.0%	$0.00	$0.46	0.0%	Common Stock	41150R102
—	POLARIS INFRASTRUCTURE INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	73106R100
EQBK	EQUITY BANCSHARES INC COM CL A	7	$0	0.0%	$0.00	$23.91	0.0%	Common Stock	29460X109
DNKEY	DANSKE BK A/S ADR	36	$0	0.0%	$0.00	—	—	ADR	236363206
SKVY	SENTRY TECHNOLOGY CORP COM	13,449	$0	0.0%	$0.00	$0.00	+125.2%	Common Stock	81731K101
—	EPIZYME INC COM	33	$0	0.0%	$0.00	—	—	Common Stock	29428V104
—	P10 HLDG INC COM	47	$0	0.0%	$0.00	—	—	Common Stock	69372U207
PIO	INVESCO GLOBAL WATER ETF	11	$0	0.0%	$0.00	—	—	ETF	46138E651
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.00	$0.00	+52.5%	Common Stock	71715W106
NNBP	NANOBAC PHARMACEUTICALS INC COM	631	$0	0.0%	$0.00	$0.00	+229.8%	Common Stock	63007M102
—	GROWLIFE INC COM NEW	334	$0	0.0%	$0.00	—	—	Common Stock	39985X203
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	+3.1%	Common Stock	Y6802P120
ACUR	ACURA PHARMACEUTICALS INC COM	245	$0	0.0%	$0.00	$0.31	-1.1%	Common Stock	00509L802
—	NEOPHOTONICS CORP COM	41	$0	0.0%	$0.00	—	—	Common Stock	64051T100
—	PCSB FINL CORP COM	9	$0	0.0%	$0.00	—	—	Common Stock	69324R104
NSRS	NORTH SPRINGS RES CORP COM PAR $0.001	2	$0	0.0%	$0.00	$0.00	+9.5%	Common Stock	662546308
HRST	HARVEST OIL & GAS CORP COM NEW	5	$0	0.0%	$0.00	$0.05	+72.1%	Common Stock	41755V201
SSRM	SSR MNG INC COM	12	$0	0.0%	$0.00	$16.34	0.0%	Common Stock	784730103
—	HARVEST OIL & GAS CORP WT EXP 060423	93	$0	0.0%	$0.00	—	—	Common Stock	41755V110
SRUTF	SPROUTLY CDA INC SHS	1,600	$0	0.0%	$0.00	$0.04	0.0%	Common Stock	85209J108
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADR	198	$0	0.0%	$0.00	—	—	ADR	05277E104
CANN	GENERAL CANNABIS CORP COM	500	$0	0.0%	$0.00	$1.00	0.0%	Common Stock	36930V100
—	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	500	$0	0.0%	$0.00	—	—	Common Stock	29429X117
SRSCQ	SEARS CDA INC COM	12	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	81234D109
—	CASCADE ACQUISITION CORP UNIT	1	$0	0.0%	$0.00	$10.46	—	Common Stock	147151203
—	TERRA TECH CORP COM NEW	834	$0	0.0%	$0.00	—	—	Common Stock	88102J209
—	SEQUENTIAL BRANDS GROUP INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	81734P206
SPXSY	SPIRAX SARCO ENGINEERING PLC ADR	3	$0	0.0%	$0.00	—	—	ADR	84857N107
MSSMY	MISUMI GROUP INC UNSPONSORD ADR	18	$0	0.0%	$0.00	—	—	ADR	60651K101
—	AMPLIFY ENERGY CORP NEW WT EXP 050422	50	$0	0.0%	$0.00	—	—	Common Stock	03212B137
SPXCF	SINGAPORE EXCHANGE LTD ORD	30	$0	0.0%	$0.00	—	—	Common Stock	Y79946102
—	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	30	$0	0.0%	$0.00	—	—	Common Stock	L0175J104
SPWH	SPORTSMANS WHSE HLDGS INC COM	16	$0	0.0%	$0.00	$15.38	+13.2%	Common Stock	84920Y106
—	YELLOWSTONE ACQUISITION CO UNIT EXP 102225	3	$0	0.0%	$0.00	$10.64	—	Common Stock	98566K204
—	PRUDENTIAL BANCORP INC NEW COM	19	$0	0.0%	$0.00	—	—	Common Stock	74431A101
—	MISONIX INC COM	12	$0	0.0%	$0.00	—	—	Common Stock	604871103
DOGP	CANNABIS SATIVA INC COM	20	$0	0.0%	$0.00	$0.61	+36.4%	Common Stock	13764T105
CFPI	CALIFORNIA STYLE PALMS INC CL A	3	$0	0.0%	$0.00	$0.04	+114.1%	Common Stock	13080W105
—	VELOCITY PORTFOLIO GROUP INC COM NEW	20	$0	0.0%	$0.00	—	—	Common Stock	92257E304
—	PLAYAGS INC COM	38	$0	0.0%	$0.00	—	—	Common Stock	72814N104
—	APEX TECHNOLOGY ACQUISITION CO COM CL A	35	$0	0.0%	$0.00	$10.69	—	Common Stock	03768F102
—	BELLICUM PHARMACEUTICALS INC COM NEW	30	$0	0.0%	$0.00	—	—	Common Stock	079481404
FURCF	FAURECIA SE ACT	3	$0	0.0%	$0.00	$45.11	0.0%	Common Stock	F3445A108
VASO	VASO CORP COM	45	$0	0.0%	$0.00	$0.03	+302.4%	Common Stock	92233F102
—	VERISANTE TECHNOLOGY INC COM	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
—	SCIENJOY HOLDING CORP WT EXP 020524	5,538	$0	0.0%	$0.00	$0.19	—	Common Stock	G7864D104
—	HERMITAGE OFFSHORE SVCS LTD SHS	2	$0	0.0%	$0.00	—	—	Common Stock	G4511M108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13	$0	0.0%	$0.00	—	—	ETF	37950E408
—	MONITRONICS INTL INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	609453105
SAVA	CASSAVA SCIENCES INC COM	4	$0	0.0%	$0.00	$39.33	0.0%	Common Stock	14817C107
—	SIO GENE THERAPIES INC COMMON	18	$0	0.0%	$0.00	—	—	Common Stock	829399104
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	30	$0	0.0%	$0.00	—	—	ADR	02364W204
—	INNERSCOPE HEARING TECHNOLOGIE COM	5,000	$0	0.0%	$0.00	—	—	Common Stock	45781P104
CHMP	CHAMPION INDS INC W V COM NEW	40	$0	0.0%	$0.00	$2.73	+81.2%	Common Stock	158520205
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K215
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K181
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K199
FUTU	FUTU HLDGS LTD SPON ADS CL A	2	$0	0.0%	$0.00	—	—	ADR	36118L106
—	MUDRICK CAPITAL ACQU CORP II UNIT EX	2	$0	0.0%	$0.00	$10.31	—	Common Stock	62477L206
—	SOFI GIG ECONOMY ETF	12	$0	0.0%	$0.00	—	—	ETF	886364504
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.00	$0.59	+50.8%	Common Stock	38209G103
—	SPARTACUS ACQUISITION CORP UNIT EXP 103127	3	$0	0.0%	$0.00	—	—	Common Stock	84677L208
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	20	$0	0.0%	$0.00	$10.00	—	Common Stock	G8251L105
ISOLF	ISODIOL INTL INC COM NEW	200	$0	0.0%	$0.00	$0.06	+38.3%	Common Stock	46500L200
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	8	$0	0.0%	$0.00	—	—	ETF	78463X152
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	20	$0	0.0%	$0.00	—	—	Common Stock	G82514103
IPKL	IPACKETS INTL INC COM	20,000	$0	0.0%	$0.00	$0.00	+488.6%	Common Stock	46262T102
MRMD	MARIMED INC COM	216	$0	0.0%	$0.00	$0.25	+209.9%	Common Stock	56782V107
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	500	$0	0.0%	$0.00	$0.00	+448.8%	Common Stock	91349R208
GGBXF	GREEN GROWTH BRANDS INC COM	100	$0	0.0%	$0.00	$0.04	+1.2%	Common Stock	39305B105
CRNX	CRINETICS PHARMACEUTICALS INC COM	23	$0	0.0%	$0.00	$15.50	0.0%	Common Stock	22663K107
WRDLY	WORLDLINE SA UNSPONSORD ADR	8	$0	0.0%	$0.00	—	—	ADR	98161H101
CLLNY	CELLNEX TELECOM S A UNSPONSORD ADR	12	$0	0.0%	$0.00	—	—	ADR	15117X105
FINMY	LEONARDO S P A UNSPONSORED ADR	66	$0	0.0%	$0.00	—	—	ADR	52660W101
KYMR	KYMERA THERAPEUTICS INC COM	7	$0	0.0%	$0.00	$60.19	0.0%	Common Stock	501575104
WRN	WESTERN COPPER & GOLD CORP COM	150	$0	0.0%	$0.00	$0.71	+93.6%	Common Stock	95805V108
—	KEY ENERGY SVCS INC WT EXP 121521	51	$0	0.0%	$0.00	—	—	Common Stock	49309J129
—	NATIONAL WESTN LIFE GROUP INC CL A	2	$0	0.0%	$0.00	—	—	Common Stock	638517102
—	WILLIAMSVILLE SEARS MGMT INC COM	12,000	$0	0.0%	$0.00	—	—	Common Stock	970506101
AERN	AER ENERGY RES INC COM NEW	54,945	$0	0.0%	$0.00	$0.00	+275.4%	Common Stock	000944207