Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	2,805,562	$384M	3.6%	$136.96 *	$99.06	+27.6%	Common Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	875,643	$376M	3.5%	$429.92	$358.62	—	ETF	464287200
MSFT	MICROSOFT CORP COM	1,250,844	$339M	3.2%	$270.90 *	$147.72	+65.7%	Common Stock	594918104
EMR	EMERSON ELEC CO COM	2,915,798	$281M	2.6%	$96.24 *	$62.73	+36.3%	Common Stock	291011104
VTV	VANGUARD VALUE	1,727,804	$238M	2.2%	$137.46	$131.77	—	ETF	922908744
SPY	SPDR S&P 500 ETF	476,563	$205M	1.9%	$429.43	$25453.62	—	ETF	78462F103
AMZN	AMAZON COM INC COM	51,459	$177M	1.6%	$3440.20 *	$101.97	+63.0%	Common Stock	023135106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	991,872	$146M	1.4%	$147.66	$113.81	—	ETF	81369Y803
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,134,917	$108M	1.0%	$50.74	$50.75	—	ETF	46641Q837
PG	PROCTER AND GAMBLE CO COM	765,317	$103M	1.0%	$134.93 *	$102.01	+18.3%	Common Stock	742718109
LOW	LOWES COS INC COM	523,297	$102M	0.9%	$193.97 *	$103.09	+74.1%	Common Stock	548661107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,486,775	$97.65M	0.9%	$65.68	$60.46	—	ETF	921909768
—	LAM RESEARCH CORP COM	149,568	$97.52M	0.9%	$651.98	$323.17	—	Common Stock	512807108
BAC	BK OF AMERICA CORP COM	2,276,604	$93.86M	0.9%	$41.23 *	$26.57	+37.6%	Common Stock	060505104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,857,642	$93.55M	0.9%	$50.36	$49.06	—	ETF	46434V621
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,116,195	$91.71M	0.9%	$82.16	$81.58	—	ETF	921937827
VTI	VANGUARD TOTAL STOCK MARKETS ETF	410,524	$91.47M	0.9%	$222.82	$155.38	—	ETF	922908769
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	657,167	$87.32M	0.8%	$132.87	$127.95	—	ETF	46432F339
MBB	ISHARES MBS ETF	757,726	$82.01M	0.8%	$108.23	$109.21	—	ETF	464288588
AMGN	AMGEN INC COM	318,608	$77.66M	0.7%	$243.75 *	$186.34	+14.0%	Common Stock	031162100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,814,508	$76.34M	0.7%	$42.07	$41.70	—	ETF	97717X578
VEA	VANGUARD EUROPE PACIFIC E.	1,468,344	$75.65M	0.7%	$51.52	$45.75	—	ETF	921943858
IJH	ISHARES CORE S&P MID-CAP ETF	280,941	$75.5M	0.7%	$268.73	$211.48	—	ETF	464287507
GOOGL	ALPHABET INC CAP STK CL A	30,892	$75.43M	0.7%	$2441.80 *	$72.81	+59.2%	Common Stock	02079K305
WMT	WALMART INC COM	523,198	$73.78M	0.7%	$141.02 *	$38.11	+14.9%	Common Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	262,183	$72.87M	0.7%	$277.92	$199.76	+39.9%	Common Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	622,919	$71.84M	0.7%	$115.33	$462.51	—	ETF	464287226
AVGO	BROADCOM INC COM	149,691	$71.38M	0.7%	$476.84 *	$26.62	+58.0%	Common Stock	11135F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	255,005	$69.23M	0.6%	$271.48	$181.55	—	ETF	464287614
JEF	JEFFERIES FINL GROUP INC COM	2,021,943	$69.15M	0.6%	$34.20 *	$17.37	+51.7%	Common Stock	47233W109
ADBE	ADOBE SYSTEMS INCORPORATED COM	117,969	$69.09M	0.6%	$585.64 *	$326.46	+57.9%	Common Stock	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	1,220,471	$68.38M	0.6%	$56.03 *	$41.23	+5.3%	Common Stock	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	786,597	$67.77M	0.6%	$86.16	$86.14	—	ETF	464287457
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	425,861	$65.92M	0.6%	$154.79	$104.63	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	393,805	$64.88M	0.6%	$164.74 *	$115.62	+25.3%	Common Stock	478160104
HPQ	HP INC COM	2,117,906	$64.34M	0.6%	$30.38 *	$15.85	+71.5%	Common Stock	40434L105
VUG	VANGUARD GROWTH INDEX FUND	218,937	$62.79M	0.6%	$286.81	$214.61	—	ETF	922908736
IJR	ISHARES CORE S&P SMALL-CAP ETF	540,180	$61.03M	0.6%	$112.98	$92.83	—	ETF	464287804
GILD	GILEAD SCIENCES INC COM	859,814	$59.21M	0.6%	$68.86 *	$52.27	+6.9%	Common Stock	375558103
JPM	JPMORGAN CHASE & CO COM	373,894	$58.16M	0.5%	$155.54 *	$97.81	+42.9%	Common Stock	46625H100
WSM	WILLIAMS SONOMA INC COM	362,764	$57.91M	0.5%	$159.65 *	$45.37	+71.7%	Common Stock	969904101
TMUS	T-MOBILE US INC COM	394,742	$57.17M	0.5%	$144.83 *	$83.53	+59.5%	Common Stock	872590104
C	CITIGROUP INC COM NEW	777,206	$54.99M	0.5%	$70.75 *	$54.00	+16.1%	Common Stock	172967424
LLY	LILLY ELI & CO COM	233,610	$53.62M	0.5%	$229.52 *	$168.35	+14.0%	Common Stock	532457108
CVX	CHEVRON CORP NEW COM	508,909	$53.3M	0.5%	$104.74 *	$85.17	+2.3%	Common Stock	166764100
—	INTERPUBLIC GROUP COS INC COM	1,621,172	$52.67M	0.5%	$32.49 *	$17.59	+52.8%	Common Stock	460690100
IWM	ISHARES RUSSELL 2000 ETF	229,066	$52.54M	0.5%	$229.37	$177.10	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	130,727	$51.62M	0.5%	$394.85	$323.72	—	ETF	922908363
PHM	PULTE GROUP INC COM	917,148	$50.17M	0.5%	$54.71 *	$35.25	+51.6%	Common Stock	745867101
META	FACEBOOK INC CL A	141,586	$49.23M	0.5%	$347.71 *	$217.23	+46.7%	Common Stock	30303M102
MGA	MAGNA INTL INC COM	514,370	$47.65M	0.4%	$92.64 *	$71.06	+15.1%	Common Stock	559222401
IP	INTERNATIONAL PAPER CO COM	765,128	$46.91M	0.4%	$61.31 *	$32.22	+44.7%	Common Stock	460146103
VB	VANGUARD SMALL-CAP INDEX FUND	206,340	$46.48M	0.4%	$225.28	$204.41	—	ETF	922908751
CVS	CVS HEALTH CORP COM	554,786	$46.29M	0.4%	$83.44 *	$55.98	+25.9%	Common Stock	126650100
GOOG	ALPHABET INC CAP STK CL C	18,272	$45.79M	0.4%	$2506.24 *	$65.66	+80.2%	Common Stock	02079K107
SPGI	S&P GLOBAL INC COM	109,947	$45.13M	0.4%	$410.45 *	$321.12	+15.2%	Common Stock	78409V104
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	644,899	$43.2M	0.4%	$66.99	$63.63	—	ETF	46434G103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	488,922	$41.65M	0.4%	$85.18 *	$73.96	+4.3%	Common Stock	099502106
DVN	DEVON ENERGY CORP NEW COM	1,419,456	$41.43M	0.4%	$29.19 *	$10.40	+94.8%	Common Stock	25179M103
V	VISA INC COM CL A	177,156	$41.42M	0.4%	$233.82 *	$142.75	+54.8%	Common Stock	92826C839
CSCO	CISCO SYS INC COM	771,617	$40.9M	0.4%	$53.00 *	$35.41	+29.4%	Common Stock	17275R102
VWO	VANGUARD EMERGING MARKET STOCK ETF	749,865	$40.73M	0.4%	$54.31	$42.89	—	ETF	922042858
IEFA	ISHARES CORE MSCI EAFE ETF	537,355	$40.23M	0.4%	$74.86	$67.45	—	ETF	46432F842
NTR	NUTRIEN LTD COM	648,321	$39.59M	0.4%	$61.07 *	$38.80	+32.3%	Common Stock	67077M108
ABBV	ABBVIE INC COM	340,152	$38.31M	0.4%	$112.64 *	$71.03	+33.4%	Common Stock	00287Y109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	352,056	$37.96M	0.4%	$107.82	$107.62	—	ETF	464288158
DIS	DISNEY WALT CO COM	205,047	$36.04M	0.3%	$175.77	$133.61	+31.5%	Common Stock	254687106
GRMN	GARMIN LTD SHS	240,710	$34.82M	0.3%	$144.64 *	$112.91	+12.2%	Common Stock	H2906T109
SAP	SAP SE SPON ADR	246,833	$34.67M	0.3%	$140.46	$135.97	—	ADR	803054204
KR	KROGER CO COM	903,769	$34.62M	0.3%	$38.31 *	$24.14	+41.3%	Common Stock	501044101
CMCSA	COMCAST CORP NEW CL A	604,080	$34.45M	0.3%	$57.02 *	$37.26	+31.7%	Common Stock	20030N101
VO	VANGUARD MID-CAP INDEX FUND	144,908	$34.39M	0.3%	$237.35	$179.32	—	ETF	922908629
UNH	UNITEDHEALTH GROUP INC COM	82,922	$33.2M	0.3%	$400.44 *	$272.17	+35.6%	Common Stock	91324P102
VPU	VANGUARD UTILITIES INDEX FUND	233,806	$32.44M	0.3%	$138.76	$138.95	—	ETF	92204A876
—	JACOBS ENGR GROUP INC COM	242,776	$32.39M	0.3%	$133.42	$127.22	—	Common Stock	469814107
SCHB	SCHWAB US BROAD MKTS ETF	309,997	$32.32M	0.3%	$104.27	$67.14	—	ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE ETF	203,597	$32.3M	0.3%	$158.62	$125.93	—	ETF	464287598
CNP	CENTERPOINT ENERGY INC COM	1,302,384	$31.93M	0.3%	$24.52 *	$16.66	+30.9%	Common Stock	15189T107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	274,793	$31.74M	0.3%	$115.49	$117.70	—	ETF	464287440
HD	HOME DEPOT INC COM	98,691	$31.47M	0.3%	$318.89 *	$218.02	+30.2%	Common Stock	437076102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	772,929	$31.11M	0.3%	$40.25	$44.82	—	ADR	37733W105
PEP	PEPSICO INC COM	209,679	$31.07M	0.3%	$148.17 *	$107.21	+17.7%	Common Stock	713448108
TGT	TARGET CORP COM	126,880	$30.67M	0.3%	$241.74 *	$79.78	+140.1%	Common Stock	87612E106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	176,751	$30.65M	0.3%	$173.43	$173.42	—	ETF	46432F396
T	AT&T INC COM	1,060,221	$30.51M	0.3%	$28.78 *	$16.49	+3.0%	Common Stock	00206R102
ORCL	ORACLE CORP COM	389,936	$30.35M	0.3%	$77.84 *	$50.57	+45.5%	Common Stock	68389X105
PFE	PFIZER INC COM	774,208	$30.32M	0.3%	$39.16 *	$26.61	+16.5%	Common Stock	717081103
UNP	UNION PAC CORP COM	136,640	$30.05M	0.3%	$219.93 *	$148.89	+34.6%	Common Stock	907818108
INTC	INTEL CORP COM	529,852	$29.75M	0.3%	$56.14 *	$45.32	+18.2%	Common Stock	458140100
PFF	ISHARES U.S. PREFERRED STOCK ETF	754,392	$29.67M	0.3%	$39.33	$36.81	—	ETF	464288687
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	400,872	$29.51M	0.3%	$73.61	$69.02	—	ETF	46429B697
MA	MASTERCARD INCORPORATED CL A	80,743	$29.48M	0.3%	$365.08	$263.84	+37.3%	Common Stock	57636Q104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	456,756	$28.95M	0.3%	$63.39	$52.06	—	ETF	922042775
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	348,990	$28.86M	0.3%	$82.71	$79.63	—	ETF	92206C409
ABT	ABBOTT LABS COM	246,323	$28.56M	0.3%	$115.93 *	$77.43	+38.6%	Common Stock	002824100
CIEN	CIENA CORP COM NEW	499,142	$28.4M	0.3%	$56.89 *	$39.69	+38.9%	Common Stock	171779309
BK	BANK NEW YORK MELLON CORP COM	551,302	$28.24M	0.3%	$51.23 *	$32.57	+34.6%	Common Stock	064058100
IWR	ISHARES RUSSELL MID-CAP ETF	355,715	$28.19M	0.3%	$79.24	$136.72	—	ETF	464287499
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	509,713	$27.94M	0.3%	$54.81	$54.76	—	ETF	464288646
QQQ	INVESCO QQQ TRUST	78,609	$27.89M	0.3%	$354.83	$288.68	—	ETF	46090E103
TSLA	TESLA INC COM	40,935	$27.82M	0.3%	$679.69 *	$139.17	+56.0%	Common Stock	88160R101
SFBS	SERVISFIRST BANCSHARES INC COM	403,695	$27.52M	0.3%	$68.18 *	$30.00	+104.1%	Common Stock	81768T108
UBS	UBS GROUP AG SHS	1,790,428	$27.46M	0.3%	$15.34 *	$11.74	+34.5%	Common Stock	H42097107
COST	COSTCO WHSL CORP NEW COM	69,043	$27.32M	0.3%	$395.67 *	$275.57	+30.3%	Common Stock	22160K105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	361,480	$27.31M	0.3%	$75.54	$72.73	—	ETF	46429B689
VNQ	VANGUARD REAL ESTATE ETF	263,038	$26.77M	0.2%	$101.79	$124.66	—	ETF	922908553
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	461,134	$26.52M	0.2%	$57.51	$48.24	—	ETF	464288240
NSC	NORFOLK SOUTHN CORP COM	99,602	$26.43M	0.2%	$265.41 *	$173.71	+44.1%	Common Stock	655844108
WBS	WEBSTER FINL CORP CONN COM	490,477	$26.16M	0.2%	$53.34 *	$55.42	+0.0%	Common Stock	947890109
TMO	THERMO FISHER SCIENTIFIC INC COM	50,938	$25.71M	0.2%	$504.73 *	$280.69	+66.0%	Common Stock	883556102
ARKK	ARK INNOVATION ETF	192,515	$25.18M	0.2%	$130.78	$113.89	—	ETF	00214Q104
QCOM	QUALCOMM INC COM	175,946	$25.15M	0.2%	$142.93 *	$72.76	+67.9%	Common Stock	747525103
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	905,870	$24.44M	0.2%	$26.98	$26.98	—	ETF	25434V708
WERN	WERNER ENTERPRISES INC COM	528,718	$23.54M	0.2%	$44.52 *	$37.19	+25.5%	Common Stock	950755108
DHR	DANAHER CORPORATION COM	86,282	$23.17M	0.2%	$268.57 *	$95.41	+127.6%	Common Stock	235851102
MDU	MDU RES GROUP INC COM	730,491	$23.05M	0.2%	$31.55 *	$10.23	+7.1%	Common Stock	552690109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	449,361	$22.94M	0.2%	$51.05	$51.05	—	ETF	46641Q654
XOM	EXXON MOBIL CORP COM	359,843	$22.7M	0.2%	$63.08 *	$49.98	+0.1%	Common Stock	30231G102
MRK	MERCK & CO INC COM	289,241	$22.68M	0.2%	$78.42 *	$62.82	+2.1%	Common Stock	58933Y105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	174,298	$21.95M	0.2%	$125.95	$102.63	—	ETF	81369Y209
LMT	LOCKHEED MARTIN CORP COM	56,547	$21.39M	0.2%	$378.34 *	$283.46	+19.4%	Common Stock	539830109
FDX	FEDEX CORP COM	71,338	$21.34M	0.2%	$299.07 *	$200.54	+34.8%	Common Stock	31428X106
MUB	NATIONAL MUNICIPAL BONDS	181,251	$21.24M	0.2%	$117.20	$115.28	—	ETF	464288414
INTU	INTUIT COM	43,319	$21.23M	0.2%	$490.15 *	$267.85	+57.3%	Common Stock	461202103
EFA	ISHARES MSCI EAFE ETF	266,812	$21.05M	0.2%	$78.88	$61.38	—	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	42,488	$20.92M	0.2%	$492.30	$439.93	—	ETF	78467Y107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	206,688	$20.87M	0.2%	$100.98	$79.97	—	ETF	464287671
WM	WASTE MGMT INC DEL COM	143,861	$20.16M	0.2%	$140.11 *	$98.54	+30.4%	Common Stock	94106L109
IAU	ISHARES GOLD TRUST	595,382	$20.07M	0.2%	$33.71	$33.71	—	ETF	464285204
NVDA	NVIDIA CORPORATION COM	25,049	$20.05M	0.2%	$800.27 *	$8.22	+94.6%	Common Stock	67066G104
DUK	DUKE ENERGY CORP NEW COM NEW	202,880	$20.03M	0.2%	$98.72 *	$67.84	+23.6%	Common Stock	26441C204
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	232,755	$19.99M	0.2%	$85.89	$85.14	—	ETF	921937835
GLD	SPDR GOLD SHARES	120,621	$19.98M	0.2%	$165.63	$134.57	—	ETF	78463V107
ALL	ALLSTATE CORP COM	151,533	$19.88M	0.2%	$131.21 *	$90.30	+27.7%	Common Stock	020002101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	232,932	$18.86M	0.2%	$80.97	$61.99	—	ETF	81369Y852
HON	HONEYWELL INTL INC COM	84,802	$18.6M	0.2%	$219.35 *	$150.47	+27.7%	Common Stock	438516106
LHX	L3HARRIS TECHNOLOGIES INC COM	84,120	$18.18M	0.2%	$216.14 *	$178.34	+9.7%	Common Stock	502431109
TFC	TRUIST FINL CORP COM	326,092	$18.1M	0.2%	$55.50 *	$35.41	+32.9%	Common Stock	89832Q109
WST	WEST PHARMACEUTICAL SVSC INC COM	49,793	$17.88M	0.2%	$359.11 *	$144.01	+126.8%	Common Stock	955306105
MMM	3M CO COM	89,437	$17.77M	0.2%	$198.63 *	$123.55	+13.7%	Common Stock	88579Y101
TXN	TEXAS INSTRS INC COM	89,635	$17.24M	0.2%	$192.30 *	$119.94	+36.9%	Common Stock	882508104
NKE	NIKE INC CL B	111,305	$17.23M	0.2%	$154.75 *	$86.71	+44.9%	Common Stock	654106103
MCD	MCDONALDS CORP COM	74,447	$17.2M	0.2%	$231.00 *	$169.51	+23.5%	Common Stock	580135101
BDX	BECTON DICKINSON & CO COM	69,036	$16.79M	0.2%	$243.19 *	$205.38	+8.2%	Common Stock	075887109
SCHX	SCHWAB U.S. LARGE-CAP ETF	161,221	$16.76M	0.2%	$103.97	$69.97	—	ETF	808524201
NWL	NEWELL BRANDS INC COM	595,074	$16.35M	0.2%	$27.47 *	$14.98	+49.6%	Common Stock	651229106
—	CITRIX SYS INC COM	138,978	$16.3M	0.2%	$117.27	$136.86	—	Common Stock	177376100
BMY	BRISTOL-MYERS SQUIBB CO COM	236,514	$15.8M	0.1%	$66.82 *	$45.43	+18.6%	Common Stock	110122108
VBR	VANGUARD SMALL CAP VALUE ETF	90,795	$15.77M	0.1%	$173.65	$157.36	—	ETF	922908611
JCI	JOHNSON CTLS INTL PLC SHS	227,189	$15.65M	0.1%	$68.90 *	$32.76	+79.9%	Common Stock	G51502105
WU	WESTERN UN CO COM	679,934	$15.62M	0.1%	$22.97	$24.76	—	Common Stock	959802109
ZTS	ZOETIS INC CL A	83,506	$15.56M	0.1%	$186.36 *	$126.58	+31.5%	Common Stock	98978V103
IWB	ISHARES RUSSELL 1000 ETF	63,358	$15.34M	0.1%	$242.08	$144.37	—	ETF	464287622
PKG	PACKAGING CORP AMER COM	111,910	$15.26M	0.1%	$136.39 *	$88.75	+40.8%	Common Stock	695156109
GIS	GENERAL MLS INC COM	249,825	$15.22M	0.1%	$60.93 *	$43.72	+21.0%	Common Stock	370334104
VLO	VALERO ENERGY CORP COM	193,476	$15.11M	0.1%	$78.08 *	$66.51	-0.8%	Common Stock	91913Y100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	50,894	$15M	0.1%	$294.79 *	$187.90	+42.7%	Common Stock	G1151C101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	100,614	$14.69M	0.1%	$145.96	$81.03	—	ETF	808524300
KO	COCA COLA CO COM	268,596	$14.65M	0.1%	$54.53 *	$41.80	+13.1%	Common Stock	191216100
XLE	ENERGY SELECT SECTOR SPDR FUND	270,565	$14.57M	0.1%	$53.87	$37.46	—	ETF	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP COM	168,962	$14.41M	0.1%	$85.31 *	$57.75	+31.1%	Common Stock	75513E101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	142,477	$14.07M	0.1%	$98.76	$93.67	—	ETF	464287150
LPLA	LPL FINL HLDGS INC COM	104,067	$14.05M	0.1%	$134.98 *	$92.64	+57.0%	Common Stock	50212V100
AMLP	ALERIAN MLP ETF	385,508	$14.04M	0.1%	$36.41	$23.93	—	ETF	00162Q452
PYPL	PAYPAL HLDGS INC COM	47,317	$13.79M	0.1%	$291.48 *	$153.15	+72.1%	Common Stock	70450Y103
IVW	ISHARES S&P 500 GROWTH ETF	187,827	$13.66M	0.1%	$72.73	$74.57	—	ETF	464287309
RVTY	PERKINELMER INC COM	86,985	$13.43M	0.1%	$154.41 *	$89.14	+56.0%	Common Stock	714046109
CTAS	CINTAS CORP COM	35,021	$13.38M	0.1%	$382.00 *	$59.13	+43.7%	Common Stock	172908105
CAT	CATERPILLAR INC COM	61,032	$13.28M	0.1%	$217.62 *	$151.81	+39.6%	Common Stock	149123101
WFC	WELLS FARGO CO NEW COM	287,208	$13.01M	0.1%	$45.29 *	$38.17	+4.7%	Common Stock	949746101
ELV	ANTHEM INC COM	33,855	$12.93M	0.1%	$381.80 *	$242.00	+48.2%	Common Stock	036752103
SBUX	STARBUCKS CORP COM	114,700	$12.82M	0.1%	$111.81 *	$73.19	+38.9%	Common Stock	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	86,976	$12.75M	0.1%	$146.59 *	$99.60	+13.9%	Common Stock	459200101
SCHF	SCHWAB INT'L EQ ETF	321,503	$12.68M	0.1%	$39.45	$31.63	—	ETF	808524805
IWV	ISHARES RUSSELL 3000 ETF	49,470	$12.66M	0.1%	$255.91	$157.40	—	ETF	464287689
NSRGY	NESTLE S A SPONSORED ADR	99,111	$12.36M	0.1%	$124.74	$107.53	—	ADR	641069406
PNC	PNC FINL SVCS GROUP INC COM	63,785	$12.17M	0.1%	$190.77 *	$125.55	+26.4%	Common Stock	693475105
MCHP	MICROCHIP TECHNOLOGY INC. COM	77,992	$11.68M	0.1%	$149.75 *	$44.39	+55.8%	Common Stock	595017104
SO	SOUTHERN CO COM	190,307	$11.52M	0.1%	$60.51 *	$46.10	+16.6%	Common Stock	842587107
AFL	AFLAC INC COM	213,399	$11.45M	0.1%	$53.66 *	$39.20	+25.1%	Common Stock	001055102
SCHZ	SCHWAB US AGGREGATE BOND ETF	206,683	$11.29M	0.1%	$54.60	$54.05	—	ETF	808524839
NEE	NEXTERA ENERGY INC COM	153,070	$11.22M	0.1%	$73.28 *	$62.16	+7.0%	Common Stock	65339F101
MDT	MEDTRONIC PLC SHS	89,773	$11.2M	0.1%	$124.76 *	$91.24	+20.0%	Common Stock	G5960L103
DG	DOLLAR GEN CORP NEW COM	50,709	$10.97M	0.1%	$216.39 *	$126.20	+55.0%	Common Stock	256677105
—	WALGREENS BOOTS ALLIANCE INC COM	205,488	$10.81M	0.1%	$52.61	$51.75	—	Common Stock	931427108
AXP	AMERICAN EXPRESS CO COM	65,359	$10.8M	0.1%	$165.23 *	$100.57	+47.0%	Common Stock	025816109
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	158,869	$10.71M	0.1%	$67.41	$63.72	—	ETF	46435G524
EPD	ENTERPRISE PRODS PARTNERS L P COM	441,603	$10.66M	0.1%	$24.13	$22.20	—	Common Stock	293792107
MS	MORGAN STANLEY COM NEW	114,792	$10.53M	0.1%	$91.69 *	$44.32	+66.3%	Common Stock	617446448
EVRG	EVERGY INC COM	169,423	$10.24M	0.1%	$60.43 *	$47.35	+9.7%	Common Stock	30034W106
GS	GOLDMAN SACHS GROUP INC COM	26,495	$10.06M	0.1%	$379.54 *	$210.66	+51.6%	Common Stock	38141G104
—	BLACKROCK INC COM	11,436	$10.01M	0.1%	$875.04	$638.01	—	Common Stock	09247X101
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	403,674	$10M	0.1%	$24.78	$24.89	—	ETF	46434VBK5
NXST	NEXSTAR MEDIA GROUP INC CL A	66,964	$9.903M	0.1%	$147.89 *	$86.78	+46.8%	Common Stock	65336K103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	153,454	$9.846M	0.1%	$64.16	$64.16	—	ETF	464286533
CMI	CUMMINS INC COM	40,346	$9.837M	0.1%	$243.82 *	$169.67	+34.6%	Common Stock	231021106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	183,627	$9.822M	0.1%	$53.49	$53.19	—	ETF	46434V613
USB	US BANCORP DEL COM NEW	170,405	$9.78M	0.1%	$57.39 *	$39.47	+20.9%	Common Stock	902973304
PB	PROSPERITY BANCSHARES INC COM	134,558	$9.727M	0.1%	$72.29 *	$51.89	+23.4%	Common Stock	743606105
SCHA	SCHWAB U.S. SMALL-CAP ETF	91,209	$9.502M	0.1%	$104.18	$71.13	—	ETF	808524607
NOC	NORTHROP GRUMMAN CORP COM	25,966	$9.437M	0.1%	$363.44 *	$302.34	+10.4%	Common Stock	666807102
EOG	EOG RES INC COM	111,494	$9.303M	0.1%	$83.44 *	$62.04	+1.3%	Common Stock	26875P101
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	97,817	$9.299M	0.1%	$95.07	$92.78	—	ETF	92206C870
BA	BOEING CO COM	38,572	$9.24M	0.1%	$239.55	$300.81	-19.6%	Common Stock	097023105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	127,734	$9.192M	0.1%	$71.96	$67.77	—	ETF	464287663
—	LABORATORY CORP AMER HLDGS COM NEW	32,744	$9.032M	0.1%	$275.84	$169.69	—	Common Stock	50540R409
ADP	AUTOMATIC DATA PROCESSING INC COM	45,227	$9.025M	0.1%	$199.55 *	$141.60	+24.5%	Common Stock	053015103
PM	PHILIP MORRIS INTL INC COM	89,843	$9.011M	0.1%	$100.30 *	$59.54	+28.3%	Common Stock	718172109
KMB	KIMBERLY-CLARK CORP COM	66,089	$8.916M	0.1%	$134.91 *	$102.21	+10.0%	Common Stock	494368103
SCHW	SCHWAB CHARLES CORP COM	121,128	$8.819M	0.1%	$72.81 *	$41.07	+62.2%	Common Stock	808513105
ETN	EATON CORP PLC SHS	58,282	$8.636M	0.1%	$148.18 *	$89.47	+49.7%	Common Stock	G29183103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	160,748	$8.621M	0.1%	$53.63	$53.26	—	ETF	33740F805
XLF	FINANCIAL SELECT SECTOR SPDR FUND	232,995	$8.549M	0.1%	$36.69	$30.71	—	ETF	81369Y605
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	167,915	$8.483M	0.1%	$50.52	$50.33	—	ETF	46434V878
RPG	INVESCO S&P 500 PURE GROWTH ETF	46,067	$8.482M	0.1%	$184.12	$164.28	—	ETF	46137V266
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	75,014	$8.436M	0.1%	$112.46	$111.27	—	ETF	464288281
NEAR	BLACKROCK SHORT MATURITY BOND ETF	165,438	$8.299M	0.1%	$50.16	$50.16	—	ETF	46431W507
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	36,441	$8.264M	0.1%	$226.78	$220.57	—	ADR	01609W102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	309,642	$8.24M	0.1%	$26.61	$25.69	—	ETF	46435GAA0
COP	CONOCOPHILLIPS COM	135,010	$8.222M	0.1%	$60.90 *	$46.58	+1.3%	Common Stock	20825C104
DD	DUPONT DE NEMOURS INC COM	106,181	$8.219M	0.1%	$77.41 *	$25.10	+21.9%	Common Stock	26614N102
IBUY	AMPLIFY ONLINE RETAIL ETF	62,994	$8.17M	0.1%	$129.69	$105.63	—	ETF	032108102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	77,672	$8.138M	0.1%	$104.77	$89.06	—	ETF	921946406
NTRS	NORTHERN TR CORP COM	69,947	$8.135M	0.1%	$116.30 *	$72.33	+37.3%	Common Stock	665859104
MKL	MARKEL CORP COM	6,823	$8.097M	0.1%	$1186.72	$1048.97	+14.3%	Common Stock	570535104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,297	$8.094M	0.1%	$398.78	$178.25	—	ETF	92204A702
ZBH	ZIMMER BIOMET HOLDINGS INC COM	50,226	$8.089M	0.1%	$161.05 *	$126.33	+23.3%	Common Stock	98956P102
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	217,097	$7.97M	0.1%	$36.71	$34.98	—	ETF	46434V266
TROW	PRICE T ROWE GROUP INC COM	38,971	$7.832M	0.1%	$200.97 *	$88.54	+71.0%	Common Stock	74144T108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	212,944	$7.815M	0.1%	$36.70	$35.20	—	ETF	78464A375
AAP	ADVANCE AUTO PARTS INC COM	37,428	$7.715M	0.1%	$206.13 *	$113.21	+54.3%	Common Stock	00751Y106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	24,747	$7.713M	0.1%	$311.67	$255.48	—	ETF	464287648
DFUS	DIMENSIONAL U.S. EQUITY ETF	162,937	$7.678M	0.1%	$47.12	$47.12	—	ETF	25434V401
CB	CHUBB LIMITED COM	47,827	$7.64M	0.1%	$159.74 *	$129.67	+19.7%	Common Stock	H1467J104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	144,109	$7.638M	0.1%	$53.00	$48.70	—	ETF	78463X541
VFC	V F CORP COM	92,781	$7.612M	0.1%	$82.04	$88.63	-6.0%	Common Stock	918204108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	253,557	$7.609M	0.1%	$30.01	$29.77	—	ETF	78464A649
MO	ALTRIA GROUP INC COM	156,700	$7.605M	0.1%	$48.53 *	$28.83	+17.9%	Common Stock	02209S103
HUM	HUMANA INC COM	17,138	$7.599M	0.1%	$443.40 *	$323.53	+29.2%	Common Stock	444859102
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	65,543	$7.578M	0.1%	$115.62	$116.77	—	ETF	464288612
TRGP	TARGA RES CORP COM	164,376	$7.306M	0.1%	$44.45 *	$19.78	+78.1%	Common Stock	87612G101
SDY	SPDR S&P DIVIDEND ETF	59,504	$7.276M	0.1%	$122.28	$96.92	—	ETF	78464A763
SYY	SYSCO CORP COM	92,413	$7.185M	0.1%	$77.75 *	$66.07	+7.9%	Common Stock	871829107
NVS	NOVARTIS AG SPONSORED ADR	78,394	$7.153M	0.1%	$91.24	$94.24	—	ADR	66987V109
MDLZ	MONDELEZ INTL INC CL A	113,840	$7.144M	0.1%	$62.75 *	$42.42	+28.8%	Common Stock	609207105
FE	FIRSTENERGY CORP COM	189,997	$7.07M	0.1%	$37.21 *	$30.94	-0.4%	Common Stock	337932107
SCHM	SCHWAB U.S. MID-CAP ETF	90,046	$7.048M	0.1%	$78.27	$56.34	—	ETF	808524508
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	62,234	$7.045M	0.1%	$113.20	$110.45	—	ETF	464287481
—	CONTANGO OIL & GAS CO COM NEW	1,603,500	$6.927M	0.1%	$4.32	$2.62	—	Common Stock	21075N204
APD	AIR PRODS & CHEMS INC COM	23,859	$6.9M	0.1%	$289.20 *	$189.48	+37.6%	Common Stock	009158106
ROK	ROCKWELL AUTOMATION INC COM	23,951	$6.851M	0.1%	$286.04 *	$204.84	+21.6%	Common Stock	773903109
BBY	BEST BUY INC COM	59,087	$6.834M	0.1%	$115.66 *	$59.75	+58.9%	Common Stock	086516101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	38,155	$6.813M	0.1%	$178.56	$166.36	—	ETF	81369Y407
HRL	HORMEL FOODS CORP COM	142,251	$6.792M	0.1%	$47.75 *	$27.20	+52.6%	Common Stock	440452100
CFG	CITIZENS FINL GROUP INC COM	147,847	$6.782M	0.1%	$45.87 *	$28.42	+36.5%	Common Stock	174610105
IYY	ISHARES DOW JONES U.S. ETF	62,712	$6.771M	0.1%	$107.97	$119.92	—	ETF	464287846
AIG	AMERICAN INTL GROUP INC COM NEW	141,740	$6.747M	0.1%	$47.60 *	$38.45	+15.7%	Common Stock	026874784
CSX	CSX CORP COM	210,134	$6.741M	0.1%	$32.08 *	$28.15	+10.0%	Common Stock	126408103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	55,774	$6.711M	0.1%	$120.32	$111.52	—	ETF	97717W307
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	149,327	$6.69M	0.1%	$44.80	$44.80	—	ETF	25434V609
AMAT	APPLIED MATLS INC COM	46,959	$6.687M	0.1%	$142.40 *	$71.66	+79.8%	Common Stock	038222105
AZO	AUTOZONE INC COM	4,378	$6.533M	0.1%	$1492.23 *	$1152.01	+25.8%	Common Stock	053332102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	132,202	$6.466M	0.1%	$48.91	$46.15	—	Common Stock	559080106
URI	UNITED RENTALS INC COM	20,092	$6.41M	0.1%	$319.03	$171.57	+82.3%	Common Stock	911363109
TJX	TJX COS INC NEW COM	94,391	$6.364M	0.1%	$67.42 *	$54.97	+15.8%	Common Stock	872540109
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	92,989	$6.306M	0.1%	$67.81	$67.32	—	ETF	92206C706
EL	LAUDER ESTEE COS INC CL A	19,811	$6.301M	0.1%	$318.06 *	$193.34	+46.3%	Common Stock	518439104
DVY	ISHARES SELECT DIVIDEND ETF	53,948	$6.291M	0.1%	$116.61	$89.78	—	ETF	464287168
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	69,907	$6.155M	0.1%	$88.05	$87.74	—	ETF	464288513
XLB	MATERIALS SELECT SECTOR SPDR FUND	74,657	$6.145M	0.1%	$82.31	$70.83	—	ETF	81369Y100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	88,860	$6.075M	0.1%	$68.37	$58.15	—	ETF	808524409
NFLX	NETFLIX INC COM	11,496	$6.073M	0.1%	$528.27 *	$43.40	+17.8%	Common Stock	64110L106
NUE	NUCOR CORP COM	62,943	$6.064M	0.1%	$96.34 *	$51.33	+69.5%	Common Stock	670346105
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	7,245	$6.034M	0.1%	$832.85	$481.08	+74.6%	Common Stock	31946M103
DOW	DOW INC COM	94,164	$5.959M	0.1%	$63.28 *	$36.36	+40.4%	Common Stock	260557103
ENB	ENBRIDGE INC COM	148,057	$5.929M	0.1%	$40.05 *	$23.10	+24.0%	Common Stock	29250N105
TIP	ISHARES TIPS BOND ETF	46,300	$5.927M	0.1%	$128.01	$118.03	—	ETF	464287176
GOVT	ISHARES U.S. TREASURY BOND ETF	214,987	$5.719M	0.1%	$26.60	$26.75	—	ETF	46429B267
DE	DEERE & CO COM	16,054	$5.677M	0.1%	$353.62 *	$226.61	+51.3%	Common Stock	244199105
TRV	TRAVELERS COMPANIES INC COM	37,849	$5.666M	0.1%	$149.70 *	$120.88	+16.9%	Common Stock	89417E109
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	51,446	$5.657M	0.1%	$109.96	$109.20	—	ETF	78468R622
MPC	MARATHON PETE CORP COM	92,465	$5.587M	0.1%	$60.42 *	$45.51	+14.9%	Common Stock	56585A102
MCK	MCKESSON CORP COM	28,906	$5.539M	0.1%	$191.62	$134.03	+40.3%	Common Stock	58155Q103
HDV	ISHARES CORE HIGH DIVIDEND ETF	57,341	$5.535M	0.1%	$96.53	$88.50	—	ETF	46429B663
D	DOMINION ENERGY INC COM	74,407	$5.474M	0.1%	$73.57 *	$58.51	+7.1%	Common Stock	25746U109
ILMN	ILLUMINA INC COM	11,510	$5.447M	0.1%	$473.24 *	$315.58	+27.6%	Common Stock	452327109
CRM	SALESFORCE COM INC COM	22,037	$5.383M	0.1%	$244.27 *	$156.10	+45.9%	Common Stock	79466L302
BR	BROADRIDGE FINL SOLUTIONS INC COM	33,119	$5.369M	0.1%	$162.11 *	$108.46	+36.2%	Common Stock	11133T103
BAX	BAXTER INTL INC COM	65,696	$5.307M	0.0%	$80.78 *	$68.69	+10.2%	Common Stock	071813109
TECH	BIO-TECHNE CORP COM	11,652	$5.246M	0.0%	$450.22 *	$33.36	+209.4%	Common Stock	09073M104
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	190,721	$5.229M	0.0%	$27.42	$26.89	—	ETF	46435U325
IBB	ISHARES BIOTECHNOLOGY FUND	31,462	$5.149M	0.0%	$163.66	$361.85	—	ETF	464287556
GE	GENERAL ELECTRIC CO COM NEW	381,295	$5.136M	0.0%	$13.47 *	$65.27	0.0%	Common Stock	369604301
AMD	ADVANCED MICRO DEVICES INC COM	53,840	$5.057M	0.0%	$93.93 *	$77.38	+4.4%	Common Stock	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	12	$5.023M	0.0%	$418583.33	$319812.97	+31.4%	Common Stock	084670108
GEN	NORTONLIFELOCK INC COM	184,452	$5.021M	0.0%	$27.22 *	$18.93	+19.4%	Common Stock	668771108
PAYX	PAYCHEX INC COM	46,682	$5.009M	0.0%	$107.30 *	$72.47	+21.8%	Common Stock	704326107
ICLR	ICON PLC SHS	24,222	$5.007M	0.0%	$206.71 *	$154.99	+39.2%	Common Stock	G4705A100
—	LINDE PLC SHS	17,284	$4.997M	0.0%	$289.11	$182.65	—	Common Stock	G5494J103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	70,030	$4.893M	0.0%	$69.87	$88.81	—	ETF	92206C714
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	92,272	$4.888M	0.0%	$52.97	$45.42	—	ETF	78464A805
ADI	ANALOG DEVICES INC COM	28,324	$4.876M	0.0%	$172.15 *	$99.28	+48.8%	Common Stock	032654105
ICF	ISHARES COHEN & STEERS REIT ETF	74,315	$4.857M	0.0%	$65.36	$68.60	—	ETF	464287564
SGDM	SPROTT GOLD MINERS ETF	170,885	$4.833M	0.0%	$28.28	$31.28	—	ETF	85210B102
NSP	INSPERITY INC COM	53,480	$4.833M	0.0%	$90.37 *	$67.51	+15.1%	Common Stock	45778Q107
ISRG	INTUITIVE SURGICAL INC COM NEW	5,231	$4.811M	0.0%	$919.71 *	$187.20	+49.9%	Common Stock	46120E602
DGX	QUEST DIAGNOSTICS INC COM	36,156	$4.772M	0.0%	$131.98 *	$103.32	+15.9%	Common Stock	74834L100
NXPI	NXP SEMICONDUCTORS N V COM	22,948	$4.734M	0.0%	$206.29 *	$118.78	+55.1%	Common Stock	N6596X109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,393	$4.732M	0.0%	$150.73	$112.34	—	ETF	46137V357
EEM	ISHARES MSCI EMERGING MARKETS ETF	85,357	$4.707M	0.0%	$55.14	$45.77	—	ETF	464287234
VV	VANGUARD LARGE-CAP INDEX FUND	23,406	$4.699M	0.0%	$200.76	$144.86	—	ETF	922908637
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	67,118	$4.693M	0.0%	$69.92	$85.79	—	ETF	92206C680
UPS	UNITED PARCEL SERVICE INC CL B	22,489	$4.677M	0.0%	$207.97 *	$106.27	+54.5%	Common Stock	911312106
CI	CIGNA CORP NEW COM	19,508	$4.625M	0.0%	$237.08 *	$182.20	+26.1%	Common Stock	125523100
XEL	XCEL ENERGY INC COM	69,636	$4.619M	0.0%	$66.33 *	$39.69	+51.0%	Common Stock	98389B100
BLV	VANGUARD LONG-TERM BOND INDEX FUND	44,717	$4.607M	0.0%	$103.03	$102.22	—	ETF	921937793
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	166,889	$4.603M	0.0%	$27.58	$27.03	—	ETF	78468R408
RJF	RAYMOND JAMES FINL INC COM	35,291	$4.598M	0.0%	$130.29 *	$51.41	+58.3%	Common Stock	754730109
VDE	VANGUARD ENERGY INDEX FUND	59,997	$4.553M	0.0%	$75.89	$51.29	—	ETF	92204A306
IVE	ISHARES S&P 500 VALUE	30,221	$4.462M	0.0%	$147.65	$129.51	—	ETF	464287408
DOV	DOVER CORP COM	29,518	$4.445M	0.0%	$150.59 *	$92.81	+49.9%	Common Stock	260003108
IIIN	INSTEEL INDS INC COM	137,904	$4.434M	0.0%	$32.15 *	$12.05	+118.5%	Common Stock	45774W108
ROST	ROSS STORES INC COM	35,552	$4.408M	0.0%	$123.99 *	$104.85	+12.9%	Common Stock	778296103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	67,470	$4.369M	0.0%	$64.75	$98.98	—	ETF	464287119
LQD	ISHARES GS CORP BONDS	32,330	$4.344M	0.0%	$134.36	$130.55	—	ETF	464287242
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	87,428	$4.333M	0.0%	$49.56	$49.11	—	ETF	78468R739
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	130,414	$4.288M	0.0%	$32.88	$26.11	—	ETF	808524706
TSCO	TRACTOR SUPPLY CO COM	22,752	$4.233M	0.0%	$186.05 *	$23.87	+42.1%	Common Stock	892356106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	155,531	$4.207M	0.0%	$27.05	$27.03	—	ETF	46435UAA9
FSLR	FIRST SOLAR INC COM	45,541	$4.122M	0.0%	$90.51 *	$53.14	+48.9%	Common Stock	336433107
CDW	CDW CORP COM	23,464	$4.098M	0.0%	$174.65 *	$118.97	+36.9%	Common Stock	12514G108
SYK	STRYKER CORPORATION COM	15,713	$4.091M	0.0%	$260.36 *	$194.73	+25.1%	Common Stock	863667101
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	68,918	$4.025M	0.0%	$58.40	$58.40	—	ETF	25434V500
ORLY	OREILLY AUTOMOTIVE INC COM	7,074	$4.005M	0.0%	$566.16 *	$26.54	+35.2%	Common Stock	67103H107
BX	BLACKSTONE GROUP INC COM	41,156	$3.998M	0.0%	$97.14 *	$45.95	+66.0%	Common Stock	09260D107
BWA	BORGWARNER INC COM	81,802	$3.971M	0.0%	$48.54 *	$35.00	+17.6%	Common Stock	099724106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	32,706	$3.944M	0.0%	$120.59	$73.56	—	ADR	874039100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	136,256	$3.938M	0.0%	$28.90	$28.89	—	ETF	46435U515
CTVA	CORTEVA INC COM	88,752	$3.936M	0.0%	$44.35	$26.16	+67.8%	Common Stock	22052L104
IYR	ISHARES U.S. REAL ESTATE ETF	38,469	$3.922M	0.0%	$101.95	$82.04	—	ETF	464287739
ITW	ILLINOIS TOOL WKS INC COM	17,421	$3.914M	0.0%	$224.67 *	$143.20	+43.2%	Common Stock	452308109
FCX	FREEPORT-MCMORAN INC CL B	105,126	$3.901M	0.0%	$37.11	$18.09	+101.9%	Common Stock	35671D857
EFG	ISHARES MSCI EAFE GROWTH ETF	35,875	$3.849M	0.0%	$107.29	$76.30	—	ETF	464288885
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	83,321	$3.838M	0.0%	$46.06	$44.69	—	ETF	46434V407
KEY	KEYCORP COM	184,832	$3.817M	0.0%	$20.65 *	$14.09	+22.6%	Common Stock	493267108
FIS	FIDELITY NATL INFORMATION SVCS COM	26,852	$3.804M	0.0%	$141.67 *	$120.69	+10.5%	Common Stock	31620M106
SWK	STANLEY BLACK & DECKER INC COM	18,475	$3.787M	0.0%	$204.98 *	$118.99	+48.4%	Common Stock	854502101
AEP	AMERICAN ELEC PWR CO INC COM	44,723	$3.783M	0.0%	$84.59 *	$63.48	+14.6%	Common Stock	025537101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	28,479	$3.777M	0.0%	$132.62	$129.98	—	ETF	464287887
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	62,984	$3.758M	0.0%	$59.67	$50.15	—	ETF	97717X669
MU	MICRON TECHNOLOGY INC COM	43,289	$3.679M	0.0%	$84.99 *	$69.66	+18.2%	Common Stock	595112103
KKR	KKR & CO INC COM	61,997	$3.673M	0.0%	$59.24 *	$28.66	+86.1%	Common Stock	48251W104
EBAY	EBAY INC. COM	51,927	$3.646M	0.0%	$70.21 *	$42.68	+35.2%	Common Stock	278642103
XYL	XYLEM INC COM	30,390	$3.646M	0.0%	$119.97 *	$70.31	+53.8%	Common Stock	98419M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	52,469	$3.634M	0.0%	$69.26	$68.54	+1.0%	Common Stock	192446102
XYZ	SQUARE INC CL A	14,878	$3.627M	0.0%	$243.78 *	$158.17	+46.6%	Common Stock	852234103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	34,028	$3.588M	0.0%	$105.44	$102.33	—	ETF	464287879
SHW	SHERWIN WILLIAMS CO COM	13,167	$3.587M	0.0%	$272.42 *	$237.57	+10.7%	Common Stock	824348106
MKC	MCCORMICK & CO INC COM NON VTG	40,297	$3.559M	0.0%	$88.32 *	$75.04	+7.6%	Common Stock	579780206
CL	COLGATE PALMOLIVE CO COM	43,710	$3.556M	0.0%	$81.35 *	$63.35	+15.9%	Common Stock	194162103
RY	ROYAL BK CDA COM	34,611	$3.506M	0.0%	$101.30 *	$73.80	+34.3%	Common Stock	780087102
PRF	INVESCO FTSE RAFI US 1000 ETF	21,859	$3.505M	0.0%	$160.35	$143.25	—	ETF	46137V613
MNST	MONSTER BEVERAGE CORP NEW COM	38,374	$3.505M	0.0%	$91.34 *	$32.16	+45.9%	Common Stock	61174X109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	34,019	$3.499M	0.0%	$102.85	$89.66	—	ETF	464286525
REM	ISHARES MORTGAGE REAL ESTATE ETF	93,721	$3.479M	0.0%	$37.12	$25.10	—	ETF	46435G342
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	21,239	$3.438M	0.0%	$161.87 *	$74.41	+63.4%	Common Stock	H17182108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	45,376	$3.431M	0.0%	$75.61	$53.86	—	ETF	808524797
XLU	UTILITIES SELECT SECTOR SPDR FUND	53,965	$3.412M	0.0%	$63.23	$63.68	—	ETF	81369Y886
MLM	MARTIN MARIETTA MATLS INC COM	9,617	$3.383M	0.0%	$351.77	$242.79	+42.5%	Common Stock	573284106
NRG	NRG ENERGY INC COM NEW	83,649	$3.371M	0.0%	$40.30 *	$34.53	-8.1%	Common Stock	629377508
PANW	PALO ALTO NETWORKS INC COM	8,977	$3.331M	0.0%	$371.06 *	$39.20	+51.1%	Common Stock	697435105
QRVO	QORVO INC COM	17,003	$3.327M	0.0%	$195.67 *	$135.33	+36.3%	Common Stock	74736K101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	78,560	$3.296M	0.0%	$41.96	$35.99	—	ETF	97717W505
ESGU	ISHARES ESG AWARE MSCI USA ETF	33,396	$3.288M	0.0%	$98.45	$84.12	—	ETF	46435G425
—	SVB FINANCIAL GROUP COM	5,801	$3.228M	0.0%	$556.46	$315.66	—	Common Stock	78486Q101
BRO	BROWN & BROWN INC COM	60,510	$3.216M	0.0%	$53.15 *	$35.96	+38.7%	Common Stock	115236101
—	STEM INC COM	89,119	$3.209M	0.0%	$36.01	$29.75	—	Common Stock	85859N102
GLW	CORNING INC COM	78,198	$3.198M	0.0%	$40.90 *	$28.81	+33.0%	Common Stock	219350105
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$3.172M	0.0%	$11.93	$5.95	—	Common Stock	22757R109
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	49,723	$3.163M	0.0%	$63.61	$58.10	—	ETF	92189H409
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,561	$3.151M	0.0%	$690.86	$410.45	—	ADR	N07059210
VRTX	VERTEX PHARMACEUTICALS INC COM	15,613	$3.148M	0.0%	$201.63 *	$215.51	-2.9%	Common Stock	92532F100
KMI	KINDER MORGAN INC DEL COM	172,526	$3.145M	0.0%	$18.23 *	$12.21	+12.3%	Common Stock	49456B101
MRNA	MODERNA INC COM	13,371	$3.142M	0.0%	$234.99 *	$86.19	+107.3%	Common Stock	60770K107
AON	AON PLC SHS CL A	13,134	$3.136M	0.0%	$238.77	$208.14	+13.5%	Common Stock	G0403H108
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	81,698	$3.108M	0.0%	$38.04	$38.04	—	ETF	46435G433
CHD	CHURCH & DWIGHT INC COM	36,377	$3.1M	0.0%	$85.22 *	$66.23	+23.6%	Common Stock	171340102
GWW	GRAINGER W W INC COM	7,026	$3.077M	0.0%	$437.94 *	$267.82	+56.9%	Common Stock	384802104
SLB	SCHLUMBERGER LTD COM STK	95,624	$3.073M	0.0%	$32.14 *	$44.96	-38.2%	Common Stock	806857108
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	71,311	$3.054M	0.0%	$42.83	$36.68	—	ETF	46434V282
MTCH	MATCH GROUP INC NEW COM	18,917	$3.05M	0.0%	$161.23 *	$110.96	+29.0%	Common Stock	57667L107
MAR	MARRIOTT INTL INC NEW CL A	22,160	$3.025M	0.0%	$136.51	$112.37	+23.7%	Common Stock	571903202
—	PIONEER NAT RES CO COM	18,528	$3.022M	0.0%	$163.10	$127.81	—	Common Stock	723787107
BP	BP PLC SPONSORED ADR	114,140	$3.016M	0.0%	$26.42	$30.67	—	ADR	055622104
UNM	UNUM GROUP COM	105,393	$2.993M	0.0%	$28.40 *	$26.56	+10.7%	Common Stock	91529Y106
DEO	DIAGEO PLC SPON ADR NEW	15,587	$2.988M	0.0%	$191.70	$163.27	—	ADR	25243Q205
ECNCF	ECN CAP CORP COM	397,120	$2.98M	0.0%	$7.50 *	$2.75	-7.9%	Common Stock	26829L107
ET	ENERGY TRANSFER L P COM UT LTD PTN	280,100	$2.977M	0.0%	$10.63	$8.56	—	Common Stock	29273V100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	29,049	$2.975M	0.0%	$102.41	$92.32	—	ETF	81369Y704
BKNG	BOOKING HOLDINGS INC COM	1,342	$2.936M	0.0%	$2187.78 *	$1898.95	+20.9%	Common Stock	09857L108
VXF	VANGUARD EXTENDED MARKET INDEX FUND	15,560	$2.935M	0.0%	$188.62	$161.14	—	ETF	922908652
SHOP	SHOPIFY INC CL A	2,009	$2.935M	0.0%	$1460.93 *	$55.49	+122.1%	Common Stock	82509L107
—	AGENUS INC COM NEW	533,620	$2.93M	0.0%	$5.49	$3.67	—	Common Stock	00847G705
MGK	VANGUARD MEGA CAP GROWTH ETF	12,625	$2.921M	0.0%	$231.37	$201.57	—	ETF	921910816
DHI	D R HORTON INC COM	32,135	$2.904M	0.0%	$90.37	$60.15	+49.0%	Common Stock	23331A109
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	131,510	$2.904M	0.0%	$22.08	$22.78	—	ETF	46138E669
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	32,167	$2.894M	0.0%	$89.97	$86.81	—	ETF	921937819
CARR	CARRIER GLOBAL CORPORATION COM	59,384	$2.893M	0.0%	$48.72 *	$22.52	+86.4%	Common Stock	14448C104
FITB	FIFTH THIRD BANCORP COM	74,186	$2.856M	0.0%	$38.50 *	$24.13	+38.8%	Common Stock	316773100
CLX	CLOROX CO DEL COM	15,812	$2.845M	0.0%	$179.93 *	$135.45	+16.2%	Common Stock	189054109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,940	$2.843M	0.0%	$721.57 *	$542.39	+24.1%	Common Stock	16119P108
LULU	LULULEMON ATHLETICA INC COM	7,767	$2.835M	0.0%	$365.01 *	$271.74	+21.2%	Common Stock	550021109
HIG	HARTFORD FINL SVCS GROUP INC COM	44,960	$2.801M	0.0%	$62.30 *	$45.65	+30.6%	Common Stock	416515104
CMS	CMS ENERGY CORP COM	47,257	$2.792M	0.0%	$59.08 *	$51.58	+4.7%	Common Stock	125896100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	27,133	$2.791M	0.0%	$102.86 *	$65.90	+18.3%	Common Stock	N53745100
ICE	INTERCONTINENTAL EXCHANGE INC COM	23,462	$2.785M	0.0%	$118.70 *	$97.07	+11.6%	Common Stock	45866F104
GD	GENERAL DYNAMICS CORP COM	14,755	$2.778M	0.0%	$188.28 *	$155.19	+10.1%	Common Stock	369550108
EFX	EQUIFAX INC COM	11,552	$2.767M	0.0%	$239.53 *	$144.98	+49.2%	Common Stock	294429105
IWN	ISHARES TR RUSSEL 2000 VALUE	16,556	$2.744M	0.0%	$165.74	$120.59	—	ETF	464287630
VFH	VANGUARD FINANCIALS INDEX FUND	30,251	$2.736M	0.0%	$90.44	$81.07	—	ETF	92204A405
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	62,062	$2.727M	0.0%	$43.94	$42.45	—	ETF	78468R853
CC	CHEMOURS CO COM	78,341	$2.726M	0.0%	$34.80 *	$22.33	+25.9%	Common Stock	163851108
CWI	SPDR MSCI ACWI EX-US ETF	89,333	$2.698M	0.0%	$30.20	$33.03	—	ETF	78463X848
GM	GENERAL MTRS CO COM	45,283	$2.679M	0.0%	$59.16 *	$45.93	+23.5%	Common Stock	37045V100
STLD	STEEL DYNAMICS INC COM	44,351	$2.655M	0.0%	$59.86 *	$33.87	+60.8%	Common Stock	858119100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	11,221	$2.652M	0.0%	$236.34	$152.78	—	ETF	922908538
AMP	AMERIPRISE FINL INC COM	10,580	$2.633M	0.0%	$248.87 *	$149.37	+57.5%	Common Stock	03076C106
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	30,340	$2.631M	0.0%	$86.72	$80.66	—	ETF	78464A359
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	23,634	$2.622M	0.0%	$110.94	$108.99	—	ETF	72201R775
—	BIOCARDIA INC COM	659,363	$2.618M	0.0%	$3.97	$2.45	—	Common Stock	09060U507
F	FORD MTR CO DEL COM	174,997	$2.6M	0.0%	$14.86 *	$6.09	+65.6%	Common Stock	345370860
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	37,045	$2.592M	0.0%	$69.97	$62.71	—	ETF	81369Y308
VMC	VULCAN MATLS CO COM	14,647	$2.55M	0.0%	$174.10	$126.66	+36.0%	Common Stock	929160109
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	62,966	$2.538M	0.0%	$40.31	$41.73	—	ETF	233051432
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	24,813	$2.53M	0.0%	$101.96	$101.72	—	ETF	72201R833
LNC	LINCOLN NATL CORP IND COM	40,262	$2.53M	0.0%	$62.84 *	$39.92	+29.9%	Common Stock	534187109
AAGIY	AIA GROUP LTD SPONSORED ADR	50,551	$2.514M	0.0%	$49.73	$40.56	—	ADR	001317205
STE	STERIS PLC SHS USD	12,129	$2.502M	0.0%	$206.28 *	$152.95	+26.4%	Common Stock	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	14,128	$2.501M	0.0%	$177.02	$154.89	+14.6%	Common Stock	874054109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	40,572	$2.492M	0.0%	$61.42	$61.58	—	ETF	92206C102
QNST	QUINSTREET INC COM	133,465	$2.48M	0.0%	$18.58 *	$9.65	+96.6%	Common Stock	74874Q100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,128	$2.462M	0.0%	$345.40	$306.34	—	ETF	78467X109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	14,064	$2.459M	0.0%	$174.84	$160.49	—	ADR	892331307
—	CANADIAN PAC RY LTD COM	31,718	$2.444M	0.0%	$77.05	$118.24	—	Common Stock	13645T100
SONY	SONY GROUP CORPORATION SPONSORED ADR	24,880	$2.419M	0.0%	$97.23	$92.99	—	ADR	835699307
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	40,127	$2.397M	0.0%	$59.74 *	$48.58	+8.8%	Common Stock	744573106
MELI	MERCADOLIBRE INC COM	1,539	$2.397M	0.0%	$1557.50 *	$673.58	+118.0%	Common Stock	58733R102
ADM	ARCHER DANIELS MIDLAND CO COM	39,513	$2.395M	0.0%	$60.61 *	$36.18	+54.1%	Common Stock	039483102
NTLA	INTELLIA THERAPEUTICS INC COM	14,794	$2.395M	0.0%	$161.89 *	$60.23	+29.3%	Common Stock	45826J105
PNR	PENTAIR PLC SHS	35,470	$2.394M	0.0%	$67.49 *	$38.58	+61.5%	Common Stock	G7S00T104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	12,720	$2.381M	0.0%	$187.19 *	$118.25	+53.6%	Common Stock	33616C100
A	AGILENT TECHNOLOGIES INC COM	16,080	$2.377M	0.0%	$147.82 *	$89.81	+47.3%	Common Stock	00846U101
MET	METLIFE INC COM	39,611	$2.371M	0.0%	$59.86 *	$39.08	+40.9%	Common Stock	59156R108
BE	BLOOM ENERGY CORP COM CL A	88,167	$2.369M	0.0%	$26.87 *	$23.47	+3.3%	Common Stock	093712107
EXP	EAGLE MATLS INC COM	16,610	$2.365M	0.0%	$142.38	$132.03	+6.0%	Common Stock	26969P108
WSO	WATSCO INC COM	8,169	$2.342M	0.0%	$286.69	$173.78	+64.8%	Common Stock	942622200
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	77,911	$2.341M	0.0%	$30.05	$27.14	—	ETF	46434V274
SE	SEA LTD SPONSORD ADS	8,498	$2.334M	0.0%	$274.65	$112.41	—	ADR	81141R100
FALN	ISHARES FALLEN ANGELS USD BOND ETF	77,817	$2.331M	0.0%	$29.95	$29.90	—	ETF	46435G474
ECL	ECOLAB INC COM	11,241	$2.321M	0.0%	$206.48	$174.94	+17.9%	Common Stock	278865100
RMD	RESMED INC COM	9,372	$2.31M	0.0%	$246.48 *	$157.79	+28.1%	Common Stock	761152107
ESTC	ELASTIC N V ORD SHS	15,811	$2.305M	0.0%	$145.78 *	$101.07	+23.7%	Common Stock	N14506104
GPC	GENUINE PARTS CO COM	18,036	$2.298M	0.0%	$127.41 *	$83.86	+32.1%	Common Stock	372460105
CHE	CHEMED CORP NEW COM	4,830	$2.292M	0.0%	$474.53	$405.27	+16.7%	Common Stock	16359R103
GMED	GLOBUS MED INC CL A	29,515	$2.288M	0.0%	$77.52 *	$50.98	+39.5%	Common Stock	379577208
DRI	DARDEN RESTAURANTS INC COM	15,538	$2.268M	0.0%	$145.96 *	$94.72	+28.0%	Common Stock	237194105
KRNT	KORNIT DIGITAL LTD SHS	18,228	$2.266M	0.0%	$124.31 *	$98.68	+7.0%	Common Stock	M6372Q113
TDC	TERADATA CORP DEL COM	45,291	$2.263M	0.0%	$49.97 *	$42.28	+7.6%	Common Stock	88076W103
VTHR	VANGUARD RUSSELL 3000 ETF	11,164	$2.229M	0.0%	$199.66	$128.96	—	ETF	92206C599
VTWO	VANGUARD RUSSELL 2000 ETF	23,980	$2.224M	0.0%	$92.74	$97.91	—	ETF	92206C664
IDXX	IDEXX LABS INC COM	3,508	$2.215M	0.0%	$631.41 *	$349.22	+58.1%	Common Stock	45168D104
VOX	VANGUARD COMMUNICATION SERVICES ETF	15,389	$2.213M	0.0%	$143.80	$104.37	—	ETF	92204A884
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	19,240	$2.212M	0.0%	$114.97	$103.67	—	ETF	464287473
LUV	SOUTHWEST AIRLS CO COM	41,565	$2.207M	0.0%	$53.10 *	$37.58	+48.4%	Common Stock	844741108
ENTG	ENTEGRIS INC COM	17,923	$2.204M	0.0%	$122.97 *	$74.37	+51.6%	Common Stock	29362U104
TT	TRANE TECHNOLOGIES PLC SHS	11,956	$2.202M	0.0%	$184.18 *	$113.12	+48.5%	Common Stock	G8994E103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	36,047	$2.196M	0.0%	$60.92	$49.28	—	ETF	46138E354
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	29,153	$2.195M	0.0%	$75.29	$52.37	—	ADR	88032Q109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	20,974	$2.173M	0.0%	$103.60	$76.00	—	ETF	922042742
PSX	PHILLIPS 66 COM	25,186	$2.161M	0.0%	$85.80 *	$71.74	-1.6%	Common Stock	718546104
—	EVERI HLDGS INC COM	86,392	$2.155M	0.0%	$24.94	$5.45	—	Common Stock	30034T103
CDXS	CODEXIS INC COM	94,975	$2.152M	0.0%	$22.66 *	$16.40	+32.1%	Common Stock	192005106
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	24,859	$2.139M	0.0%	$86.05	$84.46	—	ETF	381430503
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	74,989	$2.136M	0.0%	$28.48 *	$27.75	-4.8%	Common Stock	50077B207
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	29,518	$2.127M	0.0%	$72.06	$58.13	+25.8%	Common Stock	78467J100
EXPO	EXPONENT INC COM	23,835	$2.126M	0.0%	$89.20	$88.40	+0.3%	Common Stock	30214U102
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	8,618	$2.11M	0.0%	$244.84	$154.82	—	ETF	33733E302
OKE	ONEOK INC NEW COM	37,905	$2.109M	0.0%	$55.64 *	$40.77	+1.3%	Common Stock	682680103
NOW	SERVICENOW INC COM	3,838	$2.109M	0.0%	$549.50 *	$89.62	+13.1%	Common Stock	81762P102
III	INFORMATION SVCS GROUP INC COM	359,976	$2.106M	0.0%	$5.85 *	$1.82	+142.3%	Common Stock	45675Y104
MDYV	SPDR S&P 400 MID CAP VALUE ETF	31,192	$2.106M	0.0%	$67.52	$45.93	—	ETF	78464A839
STZ	CONSTELLATION BRANDS INC CL A	8,978	$2.1M	0.0%	$233.91 *	$184.58	+17.8%	Common Stock	21036P108
BIIB	BIOGEN INC COM	6,042	$2.092M	0.0%	$346.24 *	$289.77	+4.5%	Common Stock	09062X103
BC	BRUNSWICK CORP COM	20,887	$2.081M	0.0%	$99.63 *	$64.67	+43.2%	Common Stock	117043109
APH	AMPHENOL CORP NEW CL A	30,254	$2.074M	0.0%	$68.55 *	$27.29	+18.4%	Common Stock	032095101
EW	EDWARDS LIFESCIENCES CORP COM	19,903	$2.061M	0.0%	$103.55 *	$76.08	+23.9%	Common Stock	28176E108
RF	REGIONS FINANCIAL CORP NEW COM	101,101	$2.055M	0.0%	$20.33 *	$12.13	+47.3%	Common Stock	7591EP100
DOCU	DOCUSIGN INC COM	7,275	$2.034M	0.0%	$279.59 *	$169.33	+32.0%	Common Stock	256163106
—	EMCLAIRE FINL CORP COM	66,955	$2.027M	0.0%	$30.27	$28.99	—	Common Stock	290828102
OTIS	OTIS WORLDWIDE CORP COM	24,758	$2.024M	0.0%	$81.75 *	$50.86	+41.0%	Common Stock	68902V107
ALC	ALCON AG ORD SHS	28,468	$2M	0.0%	$70.25	$58.62	+19.9%	Common Stock	H01301128
TRMB	TRIMBLE INC COM	24,354	$1.993M	0.0%	$81.83 *	$57.99	+37.1%	Common Stock	896239100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	92,266	$1.992M	0.0%	$21.59	$21.43	—	ETF	46138J882
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,757	$1.989M	0.0%	$529.41 *	$292.34	+70.5%	Common Stock	989207105
PII	POLARIS INC COM	14,501	$1.986M	0.0%	$136.96	$126.55	+7.1%	Common Stock	731068102
IYW	ISHARES U.S. TECHNOLOGY ETF	19,964	$1.984M	0.0%	$99.38	$105.41	—	ETF	464287721
FMC	FMC CORP COM NEW	18,239	$1.982M	0.0%	$108.67 *	$80.66	+23.3%	Common Stock	302491303
DLX	DELUXE CORP COM	41,404	$1.978M	0.0%	$47.77 *	$31.42	+9.7%	Common Stock	248019101
—	HESKA CORP COM RESTRC NEW	8,565	$1.968M	0.0%	$229.77	$119.15	—	Common Stock	42805E306
POOL	POOL CORP COM	4,277	$1.962M	0.0%	$458.73 *	$270.18	+47.4%	Common Stock	73278L105
MAS	MASCO CORP COM	33,014	$1.945M	0.0%	$58.91 *	$49.97	+13.2%	Common Stock	574599106
NEM	NEWMONT CORP COM	30,579	$1.938M	0.0%	$63.38 *	$49.48	+17.1%	Common Stock	651639106
AZN	ASTRAZENECA PLC SPONSORED ADR	32,267	$1.933M	0.0%	$59.91	$50.72	—	ADR	046353108
ESE	ESCO TECHNOLOGIES INC COM	20,494	$1.924M	0.0%	$93.88 *	$84.27	+18.0%	Common Stock	296315104
JBL	JABIL INC COM	33,036	$1.92M	0.0%	$58.12 *	$40.24	+34.6%	Common Stock	466313103
PCAR	PACCAR INC COM	21,397	$1.91M	0.0%	$89.26 *	$43.45	+17.8%	Common Stock	693718108
AVY	AVERY DENNISON CORP COM	9,057	$1.904M	0.0%	$210.22 *	$152.88	+27.0%	Common Stock	053611109
—	DISCOVER FINL SVCS COM	15,911	$1.882M	0.0%	$118.28	$87.41	—	Common Stock	254709108
—	DISCOVERY INC COM SER A	60,931	$1.869M	0.0%	$30.67	$31.69	—	Common Stock	25470F104
PGR	PROGRESSIVE CORP COM	18,970	$1.863M	0.0%	$98.21 *	$70.11	+26.2%	Common Stock	743315103
PGX	INVESCO PREFERRED ETF	120,966	$1.861M	0.0%	$15.38	$15.11	—	ETF	46138E511
COF	CAPITAL ONE FINL CORP COM	12,022	$1.86M	0.0%	$154.72 *	$95.68	+44.8%	Common Stock	14040H105
ES	EVERSOURCE ENERGY COM	23,146	$1.857M	0.0%	$80.23 *	$66.79	+5.2%	Common Stock	30040W108
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	60,735	$1.844M	0.0%	$30.36	$26.60	—	ETF	26922A594
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	84,519	$1.837M	0.0%	$21.73	$20.76	—	ETF	46138J866
ADYEY	ADYEN N V UNSPONSRED ADS	37,362	$1.836M	0.0%	$49.14	$31.34	—	ADR	00783V104
PINS	PINTEREST INC CL A	23,173	$1.83M	0.0%	$78.97 *	$71.69	-2.7%	Common Stock	72352L106
ULTA	ULTA BEAUTY INC COM	5,278	$1.825M	0.0%	$345.77 *	$238.70	+37.4%	Common Stock	90384S303
HBAN	HUNTINGTON BANCSHARES INC COM	125,913	$1.816M	0.0%	$14.42 *	$11.08	+11.9%	Common Stock	446150104
—	BANK COMM HLDGS COM	120,137	$1.812M	0.0%	$15.08	$15.00	—	Common Stock	06424J103
PPG	PPG INDS INC COM	10,666	$1.811M	0.0%	$169.79 *	$116.03	+34.7%	Common Stock	693506107
—	SHYFT GROUP INC COM	48,189	$1.803M	0.0%	$37.42	$28.36	—	Common Stock	825698103
CFR	CULLEN FROST BANKERS INC COM	15,904	$1.781M	0.0%	$111.98 *	$76.97	+32.3%	Common Stock	229899109
ATLKY	ATLAS COPCO AB SP ADR A NEW	28,843	$1.778M	0.0%	$61.64	$40.49	—	ADR	049255706
PRU	PRUDENTIAL FINL INC COM	17,352	$1.778M	0.0%	$102.47 *	$66.27	+23.4%	Common Stock	744320102
DSDVY	DSV PANALPINA A/S UNSPONSORED ADR	15,067	$1.762M	0.0%	$116.94	$70.94	—	ADR	26251A108
GPN	GLOBAL PMTS INC COM	9,346	$1.753M	0.0%	$187.57 *	$172.54	+11.8%	Common Stock	37940X102
TDY	TELEDYNE TECHNOLOGIES INC COM	4,158	$1.741M	0.0%	$418.71	$410.10	+3.6%	Common Stock	879360105
—	PRA HEALTH SCIENCES INC COM	10,491	$1.733M	0.0%	$165.19	$113.90	—	Common Stock	69354M108
—	WATFORD HLDGS LTD SHS	49,468	$1.731M	0.0%	$34.99	$34.99	—	Common Stock	G94787101
—	ACTIVISION BLIZZARD INC COM	18,122	$1.73M	0.0%	$95.46	$79.96	—	Common Stock	00507V109
CRWD	CROWDSTRIKE HLDGS INC CL A	6,881	$1.729M	0.0%	$251.27 *	$182.05	+18.2%	Common Stock	22788C105
—	ARCO PLATFORM LTD COM CL A	56,226	$1.724M	0.0%	$30.66	$31.96	—	Common Stock	G04553106
ADSK	AUTODESK INC COM	5,880	$1.716M	0.0%	$291.84 *	$180.37	+58.2%	Common Stock	052769106
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	31,440	$1.704M	0.0%	$54.20	$50.87	—	ETF	46434G889
ROP	ROPER TECHNOLOGIES INC COM	3,621	$1.703M	0.0%	$470.31 *	$357.40	+20.3%	Common Stock	776696106
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	10,614	$1.673M	0.0%	$157.62	$98.09	—	ADR	502441306
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	40,039	$1.67M	0.0%	$41.71	$40.54	—	ETF	46435U853
—	UNILEVER PLC SPON ADR NEW	28,543	$1.67M	0.0%	$58.51	$58.23	—	ADR	904767704
MORN	MORNINGSTAR INC COM	6,456	$1.66M	0.0%	$257.13 *	$215.62	+12.5%	Common Stock	617700109
DXCM	DEXCOM INC COM	3,879	$1.656M	0.0%	$426.91 *	$78.44	+22.4%	Common Stock	252131107
ESGE	ISHARES MSCI EM ESG SELECT ETF	36,639	$1.654M	0.0%	$45.14	$41.14	—	ETF	46434G863
GDDY	GODADDY INC CL A	18,973	$1.65M	0.0%	$86.97 *	$70.29	+18.8%	Common Stock	380237107
ASUR	ASURE SOFTWARE INC COM	184,873	$1.64M	0.0%	$8.87 *	$6.88	+19.1%	Common Stock	04649U102
CDNS	CADENCE DESIGN SYSTEM INC COM	11,931	$1.632M	0.0%	$136.79 *	$97.99	+35.2%	Common Stock	127387108
EFV	ISHARES MSCI EAFE VALUE ETF	31,278	$1.619M	0.0%	$51.76	$51.23	—	ETF	464288877
TROX	TRONOX HOLDINGS PLC SHS	72,085	$1.615M	0.0%	$22.40 *	$6.62	+231.4%	Common Stock	G9087Q102
EXC	EXELON CORP COM	36,262	$1.607M	0.0%	$44.32 *	$25.59	+6.9%	Common Stock	30161N101
CINF	CINCINNATI FINL CORP COM	13,700	$1.606M	0.0%	$117.23 *	$69.50	+47.8%	Common Stock	172062101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	29,016	$1.605M	0.0%	$55.31	$53.66	—	ETF	922907746
FLOT	ISHARES FLOATING RATE BOND ETF	31,507	$1.601M	0.0%	$50.81	$50.80	—	ETF	46429B655
ARKG	ARK GENOMIC REVOLUTION ETF	17,266	$1.597M	0.0%	$92.49	$88.99	—	ETF	00214Q302
—	AMEDISYS INC COM	6,518	$1.596M	0.0%	$244.86	$167.52	—	Common Stock	023436108
AKAM	AKAMAI TECHNOLOGIES INC COM	13,679	$1.595M	0.0%	$116.60 *	$93.68	+19.1%	Common Stock	00971T101
CSLLY	CSL LTD SPONSORED ADR	14,995	$1.595M	0.0%	$106.37	$100.60	—	ADR	12637N204
IDN	INTELLICHECK INC COM NEW	187,969	$1.573M	0.0%	$8.37	$10.41	-21.2%	Common Stock	45817G201
MTD	METTLER TOLEDO INTERNATIONAL COM	1,135	$1.572M	0.0%	$1385.02 *	$968.57	+33.2%	Common Stock	592688105
SNEX	STONEX GROUP INC COM	25,881	$1.57M	0.0%	$60.66 *	$24.62	+18.1%	Common Stock	861896108
TTC	TORO CO COM	14,130	$1.556M	0.0%	$110.12	$73.05	+50.5%	Common Stock	891092108
WEC	WEC ENERGY GROUP INC COM	17,466	$1.554M	0.0%	$88.97 *	$73.28	+10.0%	Common Stock	92939U106
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	19,849	$1.553M	0.0%	$78.24	$71.55	—	ETF	97717W208
VHT	VANGUARD HEALTH CARE INDEX FUND	6,251	$1.545M	0.0%	$247.16	$161.62	—	ETF	92204A504
—	CERIDIAN HCM HLDG INC COM	16,093	$1.544M	0.0%	$95.94 *	$67.95	+32.9%	Common Stock	15677J108
PRA	PROASSURANCE CORP COM	67,525	$1.54M	0.0%	$22.81 *	$28.85	-12.7%	Common Stock	74267C106
ED	CONSOLIDATED EDISON INC COM	21,443	$1.538M	0.0%	$71.73 *	$65.58	-0.6%	Common Stock	209115104
—	MAXIM INTEGRATED PRODS INC COM	14,577	$1.536M	0.0%	$105.37	$87.66	—	Common Stock	57772K101
CME	CME GROUP INC COM	7,220	$1.535M	0.0%	$212.60 *	$155.45	+13.0%	Common Stock	12572Q105
LZAGY	LONZA GROUP AG UNSPONSORED ADR	21,609	$1.532M	0.0%	$70.90	$54.64	—	ADR	54338V101
PERI	PERION NETWORK LTD SHS NEW	71,305	$1.527M	0.0%	$21.42 *	$5.73	+194.8%	Common Stock	M78673114
SCI	SERVICE CORP INTL COM	28,413	$1.523M	0.0%	$53.60	$43.77	+21.3%	Common Stock	817565104
TPL	TEXAS PACIFIC LAND CORPORATION COM	945	$1.511M	0.0%	$1598.94 *	$59.05	+178.1%	Common Stock	88262P102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	39,425	$1.505M	0.0%	$38.17	$31.43	—	ETF	233051200
AEE	AMEREN CORP COM	18,624	$1.491M	0.0%	$80.06 *	$60.96	+19.7%	Common Stock	023608102
OEF	ISHARES S&P 100 ETF	7,573	$1.486M	0.0%	$196.22	$140.66	—	ETF	464287101
LNTH	LANTHEUS HLDGS INC COM	53,720	$1.485M	0.0%	$27.64 *	$13.69	+67.7%	Common Stock	516544103
MPAA	MOTORCAR PTS AMER INC COM	66,082	$1.483M	0.0%	$22.44	$14.12	+60.8%	Common Stock	620071100
SJM	SMUCKER J M CO COM NEW	11,440	$1.482M	0.0%	$129.55 *	$90.85	+25.3%	Common Stock	832696405
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	58,356	$1.482M	0.0%	$25.40	$25.42	—	ETF	46434VBA7
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	28,680	$1.469M	0.0%	$51.22	$51.41	—	ETF	808524862
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,069	$1.469M	0.0%	$289.80	$195.38	—	ETF	922908595
YUM	YUM BRANDS INC COM	12,682	$1.459M	0.0%	$115.04 *	$89.40	+20.9%	Common Stock	988498101
PH	PARKER-HANNIFIN CORP COM	4,728	$1.452M	0.0%	$307.11 *	$227.01	+28.2%	Common Stock	701094104
HTB	HOMETRUST BANCSHARES INC COM	51,979	$1.45M	0.0%	$27.90	$14.49	+89.4%	Common Stock	437872104
EXPGY	EXPERIAN PLC SPONSORED ADR	37,141	$1.449M	0.0%	$39.01	$33.85	—	ADR	30215C101
CW	CURTISS WRIGHT CORP COM	12,185	$1.449M	0.0%	$118.92 *	$130.77	-6.1%	Common Stock	231561101
HDB	HDFC BANK LTD SPONSORED ADS	19,806	$1.448M	0.0%	$73.11	$68.04	—	ADR	40415F101
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	38,270	$1.445M	0.0%	$37.76	$36.69	—	ETF	67092P300
MCO	MOODYS CORP COM	3,987	$1.445M	0.0%	$362.43 *	$237.26	+35.0%	Common Stock	615369105
RHHBY	ROCHE HLDG LTD SPONSORED ADR	30,699	$1.444M	0.0%	$47.04	$41.74	—	ADR	771195104
XBI	SPDR S&P BIOTECH ETF	10,646	$1.441M	0.0%	$135.36	$104.61	—	ETF	78464A870
EPAM	EPAM SYS INC COM	2,812	$1.437M	0.0%	$511.02 *	$414.42	+13.1%	Common Stock	29414B104
—	KKR ACQUISITION HOLDING I CORP COM CLASS A	145,792	$1.432M	0.0%	$9.82	$9.82	—	Common Stock	48253T109
SWKS	SKYWORKS SOLUTIONS INC COM	7,373	$1.414M	0.0%	$191.78 *	$128.01	+22.3%	Common Stock	83088M102
GNRC	GENERAC HLDGS INC COM	3,392	$1.408M	0.0%	$415.09 *	$92.54	+262.5%	Common Stock	368736104
BOTJ	BANK OF THE JAMES FINL GP INC COM	86,213	$1.391M	0.0%	$16.13 *	$10.91	+20.9%	Common Stock	470299108
IMAX	IMAX CORP COM	64,575	$1.388M	0.0%	$21.49	$11.69	+84.2%	Common Stock	45245E109
EA	ELECTRONIC ARTS INC COM	9,639	$1.386M	0.0%	$143.79 *	$114.67	+20.7%	Common Stock	285512109
MRSH	MARSH & MCLENNAN COS INC COM	9,835	$1.384M	0.0%	$140.72 *	$96.14	+30.2%	Common Stock	571748102
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	58,937	$1.383M	0.0%	$23.47	$22.04	—	ETF	464288224
PFFD	GLOBAL X U.S. PREFERRED ETF	52,716	$1.38M	0.0%	$26.18	$25.81	—	ETF	37954Y657
CCL	CARNIVAL CORP PAIRED CTF	52,310	$1.379M	0.0%	$26.36 *	$22.78	+22.9%	Common Stock	143658300
CAH	CARDINAL HEALTH INC COM	23,919	$1.377M	0.0%	$57.57 *	$43.93	+18.8%	Common Stock	14149Y108
TRP	TC ENERGY CORP COM	27,365	$1.374M	0.0%	$50.21 *	$34.15	+15.2%	Common Stock	87807B107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,706	$1.365M	0.0%	$290.06	$178.79	—	ETF	46137V282
EDIT	EDITAS MEDICINE INC COM	23,959	$1.357M	0.0%	$56.64 *	$32.85	+12.5%	Common Stock	28106W103
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	9,642	$1.355M	0.0%	$140.53	$117.82	—	ETF	922908512
WMB	WILLIAMS COS INC COM	50,846	$1.35M	0.0%	$26.55 *	$17.53	+16.6%	Common Stock	969457100
EXPE	EXPEDIA GROUP INC COM NEW	8,231	$1.348M	0.0%	$163.77 *	$116.64	+45.9%	Common Stock	30212P303
KHC	KRAFT HEINZ CO COM	33,024	$1.347M	0.0%	$40.79 *	$30.63	+10.4%	Common Stock	500754106
ETR	ENTERGY CORP NEW COM	13,480	$1.344M	0.0%	$99.70 *	$46.40	-4.0%	Common Stock	29364G103
NTCT	NETSCOUT SYS INC COM	47,093	$1.344M	0.0%	$28.54	$25.73	+10.4%	Common Stock	64115T104
CLVT	CLARIVATE PLC ORD SHS	48,734	$1.342M	0.0%	$27.54	$20.38	+34.8%	Common Stock	G21810109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	24,464	$1.339M	0.0%	$54.73	$39.54	—	ETF	808524771
SBSI	SOUTHSIDE BANCSHARES INC COM	34,845	$1.332M	0.0%	$38.23 *	$35.33	+15.5%	Common Stock	84470P109
DLTR	DOLLAR TREE INC COM	13,349	$1.328M	0.0%	$99.48 *	$92.67	+17.3%	Common Stock	256746108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	29,961	$1.327M	0.0%	$44.29	$29.63	—	Common Stock	16411Q101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	35,860	$1.319M	0.0%	$36.78	$33.70	—	ETF	78463X889
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	4,193	$1.317M	0.0%	$314.09	$243.68	—	ETF	92204A108
CAG	CONAGRA BRANDS INC COM	35,989	$1.309M	0.0%	$36.37 *	$26.48	+14.3%	Common Stock	205887102
EWT	ISHARES MSCI TAIWAN ETF	20,447	$1.308M	0.0%	$63.97	$62.80	—	ETF	46434G772
—	ETFMG PRIME CYBER SECURITY ETF	21,466	$1.302M	0.0%	$60.65	$51.55	—	ETF	26924G201
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,648	$1.3M	0.0%	$62.96	$55.88	—	ETF	78464A409
VEEV	VEEVA SYS INC CL A COM	4,179	$1.299M	0.0%	$310.84 *	$174.85	+59.4%	Common Stock	922475108
PRIM	PRIMORIS SVCS CORP COM	43,804	$1.292M	0.0%	$29.50 *	$32.27	-0.0%	Common Stock	74164F103
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	47,735	$1.288M	0.0%	$26.98	$26.54	—	ETF	46434VBD1
CNI	CANADIAN NATL RY CO COM	12,168	$1.284M	0.0%	$105.52 *	$83.01	+21.6%	Common Stock	136375102
TRU	TRANSUNION COM	11,676	$1.282M	0.0%	$109.80 *	$99.66	+2.2%	Common Stock	89400J107
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	13,170	$1.281M	0.0%	$97.27	$89.93	—	ETF	97717W406
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	57,515	$1.276M	0.0%	$22.19	$21.67	—	ETF	46138J841
—	RENEWABLE ENERGY GROUP INC COM NEW	20,359	$1.269M	0.0%	$62.33	$65.58	—	Common Stock	75972A301
SFM	SPROUTS FMRS MKT INC COM	50,409	$1.253M	0.0%	$24.86 *	$24.00	+11.2%	Common Stock	85208M102
BF/B	BROWN FORMAN CORP CL B	16,668	$1.252M	0.0%	$75.11 *	$63.60	+9.0%	Common Stock	115637209
XHB	SPDR S&P HOMEBUILDERS ETF	17,061	$1.25M	0.0%	$73.27	$37.07	—	ETF	78464A888
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	9,251	$1.244M	0.0%	$134.47	$131.37	—	ETF	78463X301
IAC	IAC INTERACTIVECORP NEW COM NEW	8,043	$1.24M	0.0%	$154.17 *	$129.53	0.0%	Common Stock	44891N208
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	21,759	$1.235M	0.0%	$56.76	$55.58	—	ETF	72201R866
MYRG	MYR GROUP INC DEL COM	13,521	$1.229M	0.0%	$90.90 *	$34.81	+133.6%	Common Stock	55405W104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	31,044	$1.227M	0.0%	$39.52	$34.69	—	ETF	78464A508
—	VMWARE INC CL A COM	7,642	$1.222M	0.0%	$159.91	$155.41	—	Common Stock	928563402
CMG	CHIPOTLE MEXICAN GRILL INC COM	786	$1.219M	0.0%	$1550.89 *	$24.86	+14.8%	Common Stock	169656105
BHP	BHP GROUP LTD SPONSORED ADS	16,727	$1.218M	0.0%	$72.82	$57.64	—	ADR	088606108
OC	OWENS CORNING NEW COM	12,335	$1.208M	0.0%	$97.93 *	$83.08	+20.2%	Common Stock	690742101
—	AIR TRANSPORT SERVICES GRP INC COM	51,951	$1.207M	0.0%	$23.23	$22.61	—	Common Stock	00922R105
CRL	CHARLES RIV LABS INTL INC COM	3,216	$1.19M	0.0%	$370.02 *	$204.01	+63.7%	Common Stock	159864107
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	14,964	$1.183M	0.0%	$79.06	$74.65	—	ETF	46435G516
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	34,218	$1.181M	0.0%	$34.51	$34.51	—	ETF	46431W853
—	TWITTER INC COM	17,170	$1.181M	0.0%	$68.78	$47.09	—	Common Stock	90184L102
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	11,231	$1.18M	0.0%	$105.07	$87.67	—	ETF	46432F388
FIVE	FIVE BELOW INC COM	6,089	$1.177M	0.0%	$193.30	$124.56	+53.3%	Common Stock	33829M101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,613	$1.176M	0.0%	$154.47 *	$121.96	+19.0%	Common Stock	49338L103
EMN	EASTMAN CHEM CO COM	9,970	$1.171M	0.0%	$117.45 *	$70.46	+44.1%	Common Stock	277432100
MRVL	MARVELL TECHNOLOGY INC COM	20,063	$1.17M	0.0%	$58.32 *	$48.03	-0.1%	Common Stock	573874104
DASTY	DASSAULT SYSTEMES SPONSORED ADR	4,793	$1.168M	0.0%	$243.69	$153.06	—	ADR	237545108
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	31,425	$1.156M	0.0%	$36.79	$25.59	—	ADR	98260N108
—	BHP GROUP PLC SPONSORED ADR	19,352	$1.155M	0.0%	$59.68	$58.80	—	ADR	05545E209
—	CEDAR FAIR L P DEPOSITRY UNIT	25,714	$1.153M	0.0%	$44.84	$47.94	—	Common Stock	150185106
FAST	FASTENAL CO COM	22,048	$1.146M	0.0%	$51.98 *	$17.28	+34.8%	Common Stock	311900104
AEO	AMERICAN EAGLE OUTFITTERS INC COM	30,533	$1.146M	0.0%	$37.53 *	$29.90	+1.3%	Common Stock	02553E106
ORI	OLD REP INTL CORP COM	45,952	$1.145M	0.0%	$24.92 *	$13.52	+27.2%	Common Stock	680223104
RACE	FERRARI N V COM	5,547	$1.143M	0.0%	$206.06	$189.14	+10.2%	Common Stock	N3167Y103
MPWR	MONOLITHIC PWR SYS INC COM	3,051	$1.141M	0.0%	$373.98 *	$153.41	+121.6%	Common Stock	609839105
AFG	AMERICAN FINL GROUP INC OHIO COM	9,119	$1.137M	0.0%	$124.68 *	$53.56	+43.5%	Common Stock	025932104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	36,283	$1.136M	0.0%	$31.31	$31.31	—	ETF	78464A474
ALGN	ALIGN TECHNOLOGY INC COM	1,857	$1.135M	0.0%	$611.20 *	$372.76	+58.8%	Common Stock	016255101
SPSC	SPS COMM INC COM	11,345	$1.133M	0.0%	$99.87	$53.95	+83.2%	Common Stock	78463M107
FANG	DIAMONDBACK ENERGY INC COM	12,019	$1.128M	0.0%	$93.85 *	$49.49	+36.0%	Common Stock	25278X109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,894	$1.12M	0.0%	$387.01 *	$303.42	+9.8%	Common Stock	98980L101
—	PINNACLE FINL PARTNERS INC COM	12,626	$1.115M	0.0%	$88.31	$62.98	—	Common Stock	72346Q104
ATO	ATMOS ENERGY CORP COM	11,593	$1.114M	0.0%	$96.09 *	$91.20	-2.1%	Common Stock	049560105
AES	AES CORP COM	42,729	$1.114M	0.0%	$26.07 *	$12.59	+76.2%	Common Stock	00130H105
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	20,120	$1.113M	0.0%	$55.32	$54.72	—	ETF	46435U549
—	VERINT SYS INC COM	24,630	$1.11M	0.0%	$45.07	$48.47	—	Common Stock	92343X100
SLV	ISHARES SILVER TRUST	45,661	$1.106M	0.0%	$24.22	$18.26	—	ETF	46428Q109
IYH	ISHARES U.S. HEALTHCARE ETF	4,051	$1.105M	0.0%	$272.77	$250.80	—	ETF	464287762
WTI	W & T OFFSHORE INC COM	227,804	$1.105M	0.0%	$4.85 *	$3.11	+24.2%	Common Stock	92922P106
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,066	$1.102M	0.0%	$217.53 *	$149.35	+26.4%	Common Stock	620076307
ZION	ZIONS BANCORPORATION N A COM	20,799	$1.099M	0.0%	$52.84 *	$38.45	+45.6%	Common Stock	989701107
—	BEACON ROOFING SUPPLY INC COM	20,444	$1.089M	0.0%	$53.27	$53.04	—	Common Stock	073685109
—	BLUEPRINT MEDICINES CORP COM	12,338	$1.085M	0.0%	$87.94	$81.99	—	Common Stock	09627Y109
DAL	DELTA AIR LINES INC DEL COM NEW	25,056	$1.084M	0.0%	$43.26 *	$45.07	-0.1%	Common Stock	247361702
SMG	SCOTTS MIRACLE-GRO CO CL A	5,620	$1.079M	0.0%	$191.99 *	$99.23	+85.7%	Common Stock	810186106
LYV	LIVE NATION ENTERTAINMENT INC COM	12,288	$1.076M	0.0%	$87.57 *	$65.50	+30.9%	Common Stock	538034109
OTEX	OPEN TEXT CORP COM	21,116	$1.073M	0.0%	$50.81 *	$36.21	+17.0%	Common Stock	683715106
SXYAY	SIKA AG UNSPONSORD ADR	32,719	$1.073M	0.0%	$32.79	$23.40	—	ADR	82674R103
VRSK	VERISK ANALYTICS INC COM	6,109	$1.067M	0.0%	$174.66	$153.68	+12.0%	Common Stock	92345Y106
SNPS	SYNOPSYS INC COM	3,863	$1.065M	0.0%	$275.69 *	$221.12	+14.8%	Common Stock	871607107
EG	EVEREST RE GROUP LTD COM	4,226	$1.065M	0.0%	$252.01 *	$196.65	+21.3%	Common Stock	G3223R108
VC	VISTEON CORP COM NEW	8,781	$1.062M	0.0%	$120.94	$62.52	+91.3%	Common Stock	92839U206
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	11,972	$1.06M	0.0%	$88.54 *	$77.58	0.0%	Common Stock	G7997R103
REGN	REGENERON PHARMACEUTICALS COM	1,893	$1.057M	0.0%	$558.37 *	$436.37	+15.5%	Common Stock	75886F107
NVO	NOVO-NORDISK A S ADR	12,595	$1.055M	0.0%	$83.76	$63.15	—	ADR	670100205
THG	HANOVER INS GROUP INC COM	7,761	$1.053M	0.0%	$135.68 *	$114.55	+7.2%	Common Stock	410867105
—	KANSAS CITY SOUTHERN COM NEW	3,699	$1.05M	0.0%	$283.86	$215.75	—	Common Stock	485170302
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	14,848	$1.049M	0.0%	$70.65	$56.38	—	ETF	464289859
CE	CELANESE CORP DEL COM	6,909	$1.047M	0.0%	$151.54 *	$86.56	+69.6%	Common Stock	150870103
—	EVERBRIDGE INC COM	7,650	$1.041M	0.0%	$136.08	$101.37	—	Common Stock	29978A104
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	60,845	$1.034M	0.0%	$16.99	$17.17	—	ETF	00326A104
LSRCY	LASERTEC CORP ADS	26,266	$1.029M	0.0%	$39.18	$39.18	—	ADR	51809L109
—	MYOVANT SCIENCES LTD COM	45,000	$1.025M	0.0%	$22.78	$16.08	—	Common Stock	G637AM102
L	LOEWS CORP COM	18,677	$1.021M	0.0%	$54.67	$49.41	+11.4%	Common Stock	540424108
TYL	TYLER TECHNOLOGIES INC COM	2,255	$1.02M	0.0%	$452.33 *	$278.79	+52.4%	Common Stock	902252105
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	2,324	$1.019M	0.0%	$438.47	$356.86	+20.7%	Common Stock	303901102
—	TE CONNECTIVITY LTD REG SHS	7,539	$1.019M	0.0%	$135.16	$99.71	—	Common Stock	H84989104
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	48,001	$1.013M	0.0%	$21.10	$21.25	—	ETF	46138J700
FELE	FRANKLIN ELEC INC COM	12,547	$1.012M	0.0%	$80.66 *	$50.67	+54.2%	Common Stock	353514102
CBRE	CBRE GROUP INC CL A	11,794	$1.011M	0.0%	$85.72	$65.65	+30.0%	Common Stock	12504L109
—	IHS MARKIT LTD SHS	8,968	$1.01M	0.0%	$112.62	$65.00	—	Common Stock	G47567105
—	BROOKLINE BANCORP INC DEL COM	67,547	$1.01M	0.0%	$14.95	$16.26	—	Common Stock	11373M107
CPRT	COPART INC COM	7,610	$1.003M	0.0%	$131.80 *	$23.26	+33.3%	Common Stock	217204106
CCCC	C4 THERAPEUTICS INC COM STK	26,349	$997K	0.0%	$37.84 *	$35.83	-0.0%	Common Stock	12529R107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	11,568	$991K	0.0%	$85.67	$54.73	—	ETF	78464A300
GL	GLOBE LIFE INC COM	10,406	$991K	0.0%	$95.23 *	$85.06	+15.9%	Common Stock	37959E102
—	SYNOVUS FINL CORP COM NEW	22,399	$990K	0.0%	$44.20	$19.67	—	Common Stock	87161C501
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	13,989	$988K	0.0%	$70.63	$66.28	—	ADR	02263T104
KMX	CARMAX INC COM	7,631	$986K	0.0%	$129.21 *	$94.77	+30.4%	Common Stock	143130102
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	8,261	$979K	0.0%	$118.51	$91.73	—	ETF	97717W109
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	13,194	$977K	0.0%	$74.05	$55.32	—	ETF	92189F643
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	35,915	$975K	0.0%	$27.15	$26.29	—	ETF	46435U283
SNA	SNAP ON INC COM	4,342	$970K	0.0%	$223.40 *	$139.29	+52.4%	Common Stock	833034101
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	17,645	$968K	0.0%	$54.86	$49.05	—	ETF	46434V290
WMS	ADVANCED DRAIN SYS INC DEL COM	8,307	$968K	0.0%	$116.53 *	$82.40	+31.9%	Common Stock	00790R104
ARKW	ARK NEXT GENERATION INTERNET ETF	6,235	$961K	0.0%	$154.13	$146.78	—	ETF	00214Q401
BSX	BOSTON SCIENTIFIC CORP COM	22,352	$956K	0.0%	$42.77	$37.09	+13.4%	Common Stock	101137107
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	1,274	$956K	0.0%	$750.39 *	$478.55	+53.0%	Common Stock	31946M202
—	ANSYS INC COM	2,756	$956K	0.0%	$346.88	$238.06	—	Common Stock	03662Q105
EWY	ISHARES MSCI SOUTH KOREA ETF	10,236	$954K	0.0%	$93.20	$91.66	—	ETF	464286772
—	XILINX INC COM	6,579	$952K	0.0%	$144.70	$94.40	—	Common Stock	983919101
—	NUSTAR ENERGY LP UNIT COM	52,580	$949K	0.0%	$18.05	$24.69	—	Common Stock	67058H102
SNY	SANOFI SPONSORED ADR	17,942	$945K	0.0%	$52.67	$50.49	—	ADR	80105N105
RIO	RIO TINTO PLC SPONSORED ADR	11,247	$944K	0.0%	$83.93	$60.91	—	ADR	767204100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	15,047	$939K	0.0%	$62.40	$59.43	—	ETF	46434G764
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	35,380	$937K	0.0%	$26.48	$25.34	—	ETF	33939L506
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	43,189	$930K	0.0%	$21.53	$21.00	—	ETF	46138J791
LW	LAMB WESTON HLDGS INC COM	11,513	$929K	0.0%	$80.69 *	$69.23	+7.1%	Common Stock	513272104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	35,623	$929K	0.0%	$26.08	$25.77	—	ETF	46434VAX8
SHZHY	SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	36,237	$927K	0.0%	$25.58	$25.58	—	ADR	82322R109
—	CERNER CORP COM	11,737	$920K	0.0%	$78.38	$71.38	—	Common Stock	156782104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	17,858	$916K	0.0%	$51.29	$51.45	—	ETF	46432F859
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,919	$915K	0.0%	$51.06	$43.92	—	Common Stock	112585104
TH	TARGET HOSPITALITY CORP COM	246,036	$913K	0.0%	$3.71 *	$1.83	+81.5%	Common Stock	87615L107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	14,367	$908K	0.0%	$63.20 *	$45.51	+18.8%	Common Stock	74251V102
BLDR	BUILDERS FIRSTSOURCE INC COM	21,234	$906K	0.0%	$42.67 *	$33.32	+39.2%	Common Stock	12008R107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	22,418	$906K	0.0%	$40.41	$53.69	—	ADR	780259206
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,141	$905K	0.0%	$111.17	$109.28	—	ETF	464287754
ROKU	ROKU INC COM CL A	1,968	$904K	0.0%	$459.35 *	$134.14	+163.7%	Common Stock	77543R102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	7,268	$902K	0.0%	$124.11	$42.61	—	ETF	33734X176
CNC	CENTENE CORP DEL COM	12,330	$899K	0.0%	$72.91 *	$60.04	+14.1%	Common Stock	15135B101
—	FIESTA RESTAURANT GROUP INC COM	66,964	$899K	0.0%	$13.43	$6.41	—	Common Stock	31660B101
VTRS	VIATRIS INC COM	62,674	$896K	0.0%	$14.30 *	$13.33	-11.0%	Common Stock	92556V106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	15,360	$896K	0.0%	$58.33	$59.22	—	ETF	922042676
CATY	CATHAY GEN BANCORP COM	22,743	$895K	0.0%	$39.35 *	$32.87	+7.7%	Common Stock	149150104
KLAC	KLA CORP COM NEW	2,761	$895K	0.0%	$324.16 *	$260.17	+17.2%	Common Stock	482480100
ETSY	ETSY INC COM	4,343	$894K	0.0%	$205.85 *	$84.11	+120.0%	Common Stock	29786A106
CSGP	COSTAR GROUP INC COM	10,790	$894K	0.0%	$82.85 *	$80.77	+7.0%	Common Stock	22160N109
FISV	FISERV INC COM	8,345	$892K	0.0%	$106.89 *	$108.35	+7.3%	Common Stock	337738108
PGF	INVESCO FINANCIAL PREFERRED ETF	46,120	$890K	0.0%	$19.30	$18.93	—	ETF	46137V621
CBRL	CRACKER BARREL OLD CTRY STORE COM	5,976	$887K	0.0%	$148.43 *	$113.47	+16.3%	Common Stock	22410J106
SYF	SYNCHRONY FINANCIAL COM	18,243	$885K	0.0%	$48.51 *	$30.37	+35.1%	Common Stock	87165B103
BBSI	BARRETT BUSINESS SVCS INC COM	12,109	$879K	0.0%	$72.59 *	$11.21	+54.6%	Common Stock	068463108
EVVTY	EVOLUTION AB ADR	5,454	$873K	0.0%	$160.07	$159.98	—	ADR	30051E104
RVLV	REVOLVE GROUP INC CL A	12,617	$869K	0.0%	$68.88 *	$53.72	0.0%	Common Stock	76156B107
MTN	VAIL RESORTS INC COM	2,741	$868K	0.0%	$316.67	$227.29	+40.2%	Common Stock	91879Q109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	6,336	$865K	0.0%	$136.52	$101.19	—	ETF	922042718
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,407	$865K	0.0%	$253.89 *	$91.74	+36.5%	Common Stock	679580100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	12,773	$862K	0.0%	$67.49	$51.29	—	ETF	46435G326
COR	AMERISOURCEBERGEN CORP COM	7,531	$862K	0.0%	$114.46 *	$84.15	+29.4%	Common Stock	03073E105
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5,055	$856K	0.0%	$169.34 *	$168.49	+3.8%	Common Stock	82982L103
RSG	REPUBLIC SVCS INC COM	7,723	$853K	0.0%	$110.45 *	$80.01	+26.3%	Common Stock	760759100
FTV	FORTIVE CORP COM	12,216	$852K	0.0%	$69.74 *	$45.61	+15.8%	Common Stock	34959J108
WRB	BERKLEY W R CORP COM	11,339	$851K	0.0%	$75.05 *	$25.73	+19.7%	Common Stock	084423102
DPZ	DOMINOS PIZZA INC COM	1,816	$847K	0.0%	$466.41 *	$299.41	+33.3%	Common Stock	25754A201
—	UMPQUA HLDGS CORP COM	45,917	$847K	0.0%	$18.45	$18.04	—	Common Stock	904214103
XPO	XPO LOGISTICS INC COM	6,042	$845K	0.0%	$139.85 *	$33.59	+45.4%	Common Stock	983793100
SRE	SEMPRA COM	6,377	$845K	0.0%	$132.51 *	$52.43	+12.3%	Common Stock	816851109
YUMC	YUM CHINA HLDGS INC COM	12,642	$838K	0.0%	$66.29 *	$52.33	+21.9%	Common Stock	98850P109
ABNB	AIRBNB INC COM CL A	5,472	$838K	0.0%	$153.14 *	$169.23	-7.3%	Common Stock	009066101
UHS	UNIVERSAL HLTH SVCS INC CL B	5,726	$838K	0.0%	$146.35	$124.54	+18.5%	Common Stock	913903100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,100	$837K	0.0%	$82.87	$88.86	—	ETF	464288570
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	16,280	$833K	0.0%	$51.17	$50.98	—	ETF	808524714
SU	SUNCOR ENERGY INC NEW COM	34,758	$833K	0.0%	$23.97 *	$24.19	-21.1%	Common Stock	867224107
PAYC	PAYCOM SOFTWARE INC COM	2,284	$830K	0.0%	$363.40 *	$251.22	+38.3%	Common Stock	70432V102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	18,032	$824K	0.0%	$45.70	$46.35	—	ETF	97717W315
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	9,560	$824K	0.0%	$86.19	$81.09	—	ETF	00214Q203
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	40,925	$822K	0.0%	$20.09	$19.79	—	ETF	46090F100
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	21,313	$822K	0.0%	$38.57	$37.50	—	Common Stock	G16258108
DLB	DOLBY LABORATORIES INC COM CL A	8,354	$821K	0.0%	$98.28 *	$62.35	+47.3%	Common Stock	25659T107
ENPH	ENPHASE ENERGY INC COM	4,467	$820K	0.0%	$183.57 *	$152.03	-3.5%	Common Stock	29355A107
OGN	ORGANON & CO COMMON STOCK	27,084	$820K	0.0%	$30.28 *	$26.93	0.0%	Common Stock	68622V106
—	SCIPLAY CORPORATION CL A	48,333	$819K	0.0%	$16.94	$14.93	—	Common Stock	809087109
WHR	WHIRLPOOL CORP COM	3,754	$818K	0.0%	$217.90 *	$198.55	+17.3%	Common Stock	963320106
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	14,389	$818K	0.0%	$56.85	$54.91	—	ETF	808524854
FRME	FIRST MERCHANTS CORP COM	19,599	$817K	0.0%	$41.69 *	$25.57	+51.0%	Common Stock	320817109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,261	$816K	0.0%	$360.90	$270.12	—	ETF	464288810
VRSN	VERISIGN INC COM	3,561	$811K	0.0%	$227.75 *	$176.93	+22.0%	Common Stock	92343E102
—	SPLUNK INC COM	5,589	$808K	0.0%	$144.57	$153.06	—	Common Stock	848637104
UBER	UBER TECHNOLOGIES INC COM	16,052	$805K	0.0%	$50.15 *	$36.16	+44.5%	Common Stock	90353T100
—	BLACK KNIGHT INC COM	10,320	$805K	0.0%	$78.00	$66.69	—	Common Stock	09215C105
AWK	AMERICAN WTR WKS CO INC NEW COM	5,212	$803K	0.0%	$154.07 *	$123.40	+15.1%	Common Stock	030420103
FNWB	FIRST NORTHWEST BANCORP COM	45,550	$799K	0.0%	$17.54 *	$10.92	+44.8%	Common Stock	335834107
FNB	F N B CORP COM	64,469	$795K	0.0%	$12.33 *	$8.25	+33.1%	Common Stock	302520101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	24,550	$792K	0.0%	$32.26	$32.56	—	ETF	45409B107
HCA	HCA HEALTHCARE INC COM	3,825	$791K	0.0%	$206.80 *	$146.98	+33.2%	Common Stock	40412C101
—	LHC GROUP INC COM	3,946	$790K	0.0%	$200.20	$147.36	—	Common Stock	50187A107
FTNT	FORTINET INC COM	3,297	$785K	0.0%	$238.10 *	$23.24	+83.7%	Common Stock	34959E109
TKR	TIMKEN CO COM	9,736	$785K	0.0%	$80.63 *	$64.72	+30.8%	Common Stock	887389104
SNAP	SNAP INC CL A	11,511	$784K	0.0%	$68.11 *	$29.09	+106.4%	Common Stock	83304A106
PENN	PENN NATL GAMING INC COM	10,236	$783K	0.0%	$76.49 *	$36.35	+136.9%	Common Stock	707569109
SNOW	SNOWFLAKE INC CL A	3,233	$782K	0.0%	$241.88 *	$265.47	-12.4%	Common Stock	833445109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	7,843	$781K	0.0%	$99.58 *	$56.65	+43.6%	Common Stock	34964C106
ALSN	ALLISON TRANSMISSION HLDGS INC COM	19,626	$780K	0.0%	$39.74	$37.61	+5.0%	Common Stock	01973R101
EXAS	EXACT SCIENCES CORP COM	6,271	$780K	0.0%	$124.38 *	$93.50	+27.6%	Common Stock	30063P105
TOL	TOLL BROTHERS INC COM	13,487	$780K	0.0%	$57.83 *	$47.89	+27.3%	Common Stock	889478103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	15,500	$777K	0.0%	$50.13	$50.13	—	ETF	92203C303
DECK	DECKERS OUTDOOR CORP COM	2,013	$773K	0.0%	$384.00 *	$39.62	+42.4%	Common Stock	243537107
—	CATALENT INC COM	7,150	$773K	0.0%	$108.11	$82.34	—	Common Stock	148806102
IXN	ISHARES GLOBAL TECH ETF	2,285	$771K	0.0%	$337.42	$308.94	—	ETF	464287291
—	BLUEBIRD BIO INC COM	23,850	$763K	0.0%	$31.99	$50.39	—	Common Stock	09609G100
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	24,160	$763K	0.0%	$31.58	$19.74	—	ADR	80687P106
VONE	VANGUARD RUSSELL 1000 ETF	3,793	$762K	0.0%	$200.90	$142.22	—	ETF	92206C730
MTB	M & T BK CORP COM	5,222	$759K	0.0%	$145.35 *	$127.57	+5.5%	Common Stock	55261F104
XLG	INVESCO S&P 500 TOP 50 ETF	2,322	$756K	0.0%	$325.58	$217.73	—	ETF	46137V233
—	AZEK CO INC CL A	17,801	$756K	0.0%	$42.47	$37.00	—	Common Stock	05478C105
CDNA	CAREDX INC COM	8,262	$756K	0.0%	$91.50 *	$79.33	+0.2%	Common Stock	14167L103
EIX	EDISON INTL COM	13,054	$755K	0.0%	$57.84 *	$48.01	-1.8%	Common Stock	281020107
CTRA	CABOT OIL & GAS CORP COM	43,005	$751K	0.0%	$17.46 *	$13.64	-2.8%	Common Stock	127097103
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,469	$750K	0.0%	$26.34 *	$19.71	+17.4%	Common Stock	69608A108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	6,398	$743K	0.0%	$116.13	$111.86	+5.5%	Common Stock	M22465104
TDOC	TELADOC HEALTH INC COM	4,468	$743K	0.0%	$166.29 *	$144.65	+12.0%	Common Stock	87918A105
—	ALEXION PHARMACEUTICALS INC COM	4,025	$739K	0.0%	$183.60	$116.05	—	Common Stock	015351109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	23,065	$736K	0.0%	$31.91	$29.50	—	ETF	97717W604
—	BIOCARDIA INC WT EXP 080624	500,000	$734K	0.0%	$1.47	$0.55	—	Common Stock	09060U119
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,169	$731K	0.0%	$55.51	$48.57	—	ETF	78463X475
DELL	DELL TECHNOLOGIES INC CL C	7,302	$728K	0.0%	$99.70 *	$24.00	+91.5%	Common Stock	24703L202
MANH	MANHATTAN ASSOCIATES INC COM	5,012	$726K	0.0%	$144.85 *	$96.04	+38.7%	Common Stock	562750109
WAT	WATERS CORP COM	2,081	$719K	0.0%	$345.51 *	$232.15	+36.3%	Common Stock	941848103
CLF	CLEVELAND-CLIFFS INC NEW COM	33,257	$717K	0.0%	$21.56 *	$11.17	+76.4%	Common Stock	185899101
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	23,121	$715K	0.0%	$30.92	$34.22	—	ETF	46138E230
TXT	TEXTRON INC COM	10,352	$712K	0.0%	$68.78 *	$48.24	+33.3%	Common Stock	883203101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,789	$711K	0.0%	$80.90	$107.75	—	ETF	464287606
DXC	DXC TECHNOLOGY CO COM	18,228	$710K	0.0%	$38.95 *	$32.98	+8.2%	Common Stock	23355L106
FCG	FIRST TRUST NATURAL GAS ETF	43,225	$709K	0.0%	$16.40	$14.53	—	ETF	33733E807
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	17,661	$707K	0.0%	$40.03	$37.47	—	ETF	26924G763
LSCC	LATTICE SEMICONDUCTOR CORP COM	12,577	$707K	0.0%	$56.21	$48.14	—	Common Stock	518415104
EME	EMCOR GROUP INC COM	5,731	$706K	0.0%	$123.19 *	$90.45	+32.8%	Common Stock	29084Q100
ALIZY	ALLIANZ SE UNSPONSRD ADS	28,234	$705K	0.0%	$24.97	$18.42	—	ADR	018820100
SRI	STONERIDGE INC COM	23,861	$704K	0.0%	$29.50 *	$18.73	+69.0%	Common Stock	86183P102
AJG	GALLAGHER ARTHUR J & CO COM	5,009	$702K	0.0%	$140.15 *	$117.10	+15.0%	Common Stock	363576109
ENSG	ENSIGN GROUP INC COM	8,063	$699K	0.0%	$86.69	$84.64	+1.0%	Common Stock	29358P101
—	SIRIUS XM HOLDINGS INC COM	106,948	$699K	0.0%	$6.54	$6.44	—	Common Stock	82968B103
—	PERNOD RICARD SA ADR	15,495	$690K	0.0%	$44.53	$30.92	—	ADR	714264207
WDFC	WD 40 CO COM	2,693	$690K	0.0%	$256.22 *	$189.56	+24.9%	Common Stock	929236107
UGI	UGI CORP NEW COM	14,783	$690K	0.0%	$46.68 *	$45.36	-0.8%	Common Stock	902681105
—	PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	69,350	$690K	0.0%	$9.95	$9.86	—	Common Stock	74709Q200
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	17,875	$689K	0.0%	$38.55	$36.45	—	ETF	46434V456
VMI	VALMONT INDS INC COM	2,910	$688K	0.0%	$236.43 *	$141.69	+70.8%	Common Stock	920253101
MPLX	MPLX LP COM UNIT REP LTD	23,217	$687K	0.0%	$29.59	$32.00	—	Common Stock	55336V100
—	APTIV PLC SHS	4,362	$686K	0.0%	$157.27	$95.22	—	Common Stock	G6095L109
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	17,006	$685K	0.0%	$40.28	$13.59	—	ADR	45662N103
—	HERA RES INC COM	70,032	$683K	0.0%	$9.75	$9.75	—	Common Stock	426902102
—	HAYMAKER ACQUISITION CORP III CLASS A COM	70,203	$679K	0.0%	$9.67	$9.67	—	Common Stock	42087R108
—	FORTRESS VALUE ACQUISI CORP IV COM CL A	69,203	$679K	0.0%	$9.81	$9.81	—	Common Stock	34964K108
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,907	$678K	0.0%	$173.53 *	$136.38	+10.5%	Common Stock	530307305
—	WESTROCK CO COM	12,652	$673K	0.0%	$53.19	$52.06	—	Common Stock	96145D105
—	MARATHON OIL CORP COM	49,349	$672K	0.0%	$13.62	$14.15	—	Common Stock	565849106
ZS	ZSCALER INC COM	3,103	$670K	0.0%	$215.92 *	$156.22	+21.7%	Common Stock	98980G102
—	SOUTH ST CORP COM	8,199	$670K	0.0%	$81.72	$62.89	—	Common Stock	840441109
SIEGY	SIEMENS A G SPONSORED ADR	8,354	$665K	0.0%	$79.60	$46.21	—	ADR	826197501
—	TOTALENERGIES SE SPONSORED ADS	14,439	$665K	0.0%	$46.06	$48.73	—	ADR	89151E109
FBND	FIDELITY TOTAL BOND ETF	12,384	$662K	0.0%	$53.46	$52.20	—	ETF	316188309
BCE	BCE INC COM NEW	13,222	$661K	0.0%	$49.99 *	$29.63	+18.3%	Common Stock	05534B760
STT	STATE STR CORP COM	7,985	$661K	0.0%	$82.78 *	$62.94	+15.1%	Common Stock	857477103
PPL	PPL CORP COM	23,272	$660K	0.0%	$28.36 *	$22.37	+8.5%	Common Stock	69351T106
LRLCY	L OREAL CO ADR	7,386	$660K	0.0%	$89.36	$54.27	—	ADR	502117203
COIN	COINBASE GLOBAL INC COM CL A	2,598	$658K	0.0%	$253.27 *	$259.62	0.0%	Common Stock	19260Q107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	116,771	$657K	0.0%	$5.63	$3.69	—	Common Stock	714236106
ACWI	ISHARES MSCI ACWI INDEX FUND	6,488	$657K	0.0%	$101.26	$70.96	—	ETF	464288257
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,854	$656K	0.0%	$229.85	$168.33	+38.9%	Common Stock	G96629103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,499	$655K	0.0%	$52.40	$50.36	—	ETF	922020805
PWR	QUANTA SVCS INC COM	7,227	$655K	0.0%	$90.63 *	$36.66	+154.1%	Common Stock	74762E102
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	7,298	$654K	0.0%	$89.61	$51.55	—	ADR	23304Y100
TTD	THE TRADE DESK INC COM CL A	8,448	$654K	0.0%	$77.41 *	$64.35	-0.7%	Common Stock	88339J105
ON	ON SEMICONDUCTOR CORP COM	17,068	$653K	0.0%	$38.26 *	$23.39	+67.8%	Common Stock	682189105
AME	AMETEK INC COM	4,893	$653K	0.0%	$133.46 *	$94.64	+37.2%	Common Stock	031100100
SMBK	SMARTFINANCIAL INC COM NEW	27,208	$653K	0.0%	$24.00	$16.10	+46.2%	Common Stock	83190L208
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,573	$650K	0.0%	$181.92	$317.87	—	ETF	921932885
MKTX	MARKETAXESS HLDGS INC COM	1,399	$649K	0.0%	$463.90 *	$387.60	+16.0%	Common Stock	57060D108
IEX	IDEX CORP COM	2,947	$648K	0.0%	$219.88 *	$153.80	+35.6%	Common Stock	45167R104
MBIN	MERCHANTS BANCORP IND COM	16,418	$646K	0.0%	$39.35 *	$22.04	+19.8%	Common Stock	58844R108
HUBB	HUBBELL INC COM	3,449	$644K	0.0%	$186.72 *	$127.59	+37.2%	Common Stock	443510607
EVR	EVERCORE INC CLASS A	4,561	$642K	0.0%	$140.76 *	$74.40	+72.0%	Common Stock	29977A105
NDAQ	NASDAQ INC COM	3,603	$633K	0.0%	$175.69 *	$41.21	+25.3%	Common Stock	631103108
ARKF	ARK FINTECH INNOVATION ETF	11,638	$630K	0.0%	$54.13	$50.59	—	ETF	00214Q708
CROX	CROCS INC COM	5,397	$629K	0.0%	$116.55 *	$73.51	+33.9%	Common Stock	227046109
—	DRAFTKINGS INC COM CL A	12,058	$629K	0.0%	$52.16	$49.00	—	Common Stock	26142R104
—	ARISTA NETWORKS INC COM	1,734	$628K	0.0%	$362.17	$254.82	—	Common Stock	040413106
—	HORIZON THERAPEUTICS PUB L SHS	6,694	$627K	0.0%	$93.67	$86.85	—	Common Stock	G46188101
—	ROYAL DUTCH SHELL PLC SPON ADR B	16,153	$627K	0.0%	$38.82	$43.59	—	ADR	780259107
RCL	ROYAL CARIBBEAN GROUP COM	7,338	$626K	0.0%	$85.31	$89.39	-4.2%	Common Stock	V7780T103
HSY	HERSHEY CO COM	3,594	$626K	0.0%	$174.18 *	$133.43	+12.9%	Common Stock	427866108
RPM	RPM INTL INC COM	6,996	$620K	0.0%	$88.62 *	$58.53	+59.0%	Common Stock	749685103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,488	$620K	0.0%	$177.75 *	$143.19	+21.0%	Common Stock	G50871105
TSN	TYSON FOODS INC CL A	8,389	$619K	0.0%	$73.79 *	$59.14	+13.7%	Common Stock	902494103
—	ISLEWORTH HEALTHCARE ACQU CORP COM	63,112	$618K	0.0%	$9.79	$9.70	—	Common Stock	46468P102
RGEN	REPLIGEN CORP COM	3,080	$615K	0.0%	$199.68 *	$154.30	+25.7%	Common Stock	759916109
—	UNIVAR SOLUTIONS USA INC COM	25,225	$615K	0.0%	$24.38	$24.26	—	Common Stock	91336L107
CHDN	CHURCHILL DOWNS INC COM	3,070	$609K	0.0%	$198.37 *	$85.01	+18.9%	Common Stock	171484108
—	ENSTAR GROUP LIMITED SHS	2,500	$597K	0.0%	$238.80	$154.14	—	Common Stock	G3075P101
NI	NISOURCE INC COM	24,331	$596K	0.0%	$24.50 *	$20.93	+4.2%	Common Stock	65473P105
WRLD	WORLD ACCEP CORPORATION COM	3,712	$595K	0.0%	$160.29 *	$80.97	+80.9%	Common Stock	981419104
DNA	SOARING EAGLE ACQUISITION CORP CL A SHS	59,659	$594K	0.0%	$9.96	$9.96	—	Common Stock	G8354H126
NTAP	NETAPP INC COM	7,230	$592K	0.0%	$81.88 *	$52.32	+33.5%	Common Stock	64110D104
MSCI	MSCI INC COM	1,110	$592K	0.0%	$533.33 *	$374.64	+21.2%	Common Stock	55354G100
—	VIACOMCBS INC CL B	13,022	$592K	0.0%	$45.46	$26.05	—	Common Stock	92556H206
VGK	VANGUARD FTSE EUROPE ETF	8,744	$588K	0.0%	$67.25	$60.43	—	ETF	922042874
BUSE	FIRST BUSEY CORP COM NEW	23,809	$587K	0.0%	$24.65 *	$21.03	+0.3%	Common Stock	319383204
DTE	DTE ENERGY CO COM	4,485	$586K	0.0%	$130.66 *	$85.21	+17.6%	Common Stock	233331107
KBE	SPDR S&P BANK ETF	11,402	$585K	0.0%	$51.31	$38.02	—	ETF	78464A797
IQV	IQVIA HLDGS INC COM	2,416	$585K	0.0%	$242.14 *	$172.20	+34.1%	Common Stock	46266C105
—	SYNEOS HEALTH INC CL A	6,523	$584K	0.0%	$89.53	$75.22	—	Common Stock	87166B102
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	25,436	$583K	0.0%	$22.92	$22.37	—	ETF	33740F755
TTEK	TETRA TECH INC NEW COM	4,759	$581K	0.0%	$122.08 *	$17.08	+47.3%	Common Stock	88162G103
—	ATLASSIAN CORP PLC CL A	2,260	$581K	0.0%	$257.08	$162.20	—	Common Stock	G06242104
AXON	AXON ENTERPRISE INC COM	3,271	$578K	0.0%	$176.70 *	$125.58	+17.2%	Common Stock	05464C101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,363	$577K	0.0%	$50.78 *	$19.27	+80.6%	Common Stock	04316A108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,112	$576K	0.0%	$94.24 *	$68.83	+26.7%	Common Stock	12541W209
SUSL	ISHARES ESG MSCI USA LEADERS ETF	7,652	$575K	0.0%	$75.14	$70.81	—	ETF	46435U218
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	7,470	$574K	0.0%	$76.84 *	$42.54	+33.8%	Common Stock	19239V302
PTON	PELOTON INTERACTIVE INC CL A COM	4,604	$571K	0.0%	$124.02 *	$92.80	+14.7%	Common Stock	70614W100
CMP	COMPASS MINERALS INTL INC COM	9,612	$570K	0.0%	$59.30 *	$50.00	+24.8%	Common Stock	20451N101
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	11,324	$569K	0.0%	$50.25	$50.15	—	ETF	47103U886
—	2U INC COM	13,569	$565K	0.0%	$41.64	$35.28	—	Common Stock	90214J101
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,126	$561K	0.0%	$179.46 *	$117.54	+62.0%	Common Stock	91307C102
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	11,000	$559K	0.0%	$50.82 *	$28.13	+71.5%	Common Stock	683797104
DBX	DROPBOX INC CL A	18,258	$553K	0.0%	$30.29 *	$21.82	+25.2%	Common Stock	26210C104
TWLO	TWILIO INC CL A	1,397	$551K	0.0%	$394.42 *	$286.84	+21.0%	Common Stock	90138F102
IYM	ISHARES U.S. BASIC MATERIALS ETF	4,229	$551K	0.0%	$130.29	$126.39	—	ETF	464287838
ROL	ROLLINS INC COM	16,060	$549K	0.0%	$34.18 *	$25.39	+29.6%	Common Stock	775711104
—	GLOBAL X CANNABIS ETF	39,457	$548K	0.0%	$13.89	$14.16	—	ETF	37954Y426
JETS	U.S. GLOBAL JETS ETF	22,642	$547K	0.0%	$24.16	$20.88	—	ETF	26922A842
GBTC	GRAYSCALE BITCOIN TR BTC SHS	18,340	$547K	0.0%	$29.83	$39.40	—	Common Stock	389637109
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,965	$542K	0.0%	$275.83 *	$158.12	+60.5%	Common Stock	L8681T102
—	FLEETCOR TECHNOLOGIES INC COM	2,114	$541K	0.0%	$255.91	$265.29	—	Common Stock	339041105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,858	$540K	0.0%	$45.54	$42.12	—	ETF	78463X509
PTC	PTC INC COM	3,822	$540K	0.0%	$141.29 *	$88.55	+54.4%	Common Stock	69370C100
JLL	JONES LANG LASALLE INC COM	2,758	$539K	0.0%	$195.43	$163.71	+19.3%	Common Stock	48020Q107
ALK	ALASKA AIR GROUP INC COM	8,920	$538K	0.0%	$60.31 *	$44.55	+51.4%	Common Stock	011659109
PHO	INVESCO WATER RESOURCES ETF	9,963	$533K	0.0%	$53.50	$32.37	—	ETF	46137V142
EBC	EASTERN BANKSHARES INC COM	25,750	$530K	0.0%	$20.58 *	$16.68	+12.4%	Common Stock	27627N105
BSM	BLACK STONE MINERALS L P COM UNIT	49,197	$529K	0.0%	$10.75	$6.52	—	Common Stock	09225M101
EHC	ENCOMPASS HEALTH CORP COM	6,757	$529K	0.0%	$78.29 *	$54.71	+15.9%	Common Stock	29261A100
—	BERRY GLOBAL GROUP INC COM	8,089	$528K	0.0%	$65.27	$48.40	—	Common Stock	08579W103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,261	$528K	0.0%	$26.06	$25.99	—	ETF	46435G243
OMC	OMNICOM GROUP INC COM	6,524	$526K	0.0%	$80.63 *	$61.11	+12.9%	Common Stock	681919106
SBR	SABINE RTY TR UNIT BEN INT	13,017	$525K	0.0%	$40.33	$24.90	—	Common Stock	785688102
INDB	INDEPENDENT BK CORP MASS COM	6,897	$524K	0.0%	$75.98 *	$63.00	+8.8%	Common Stock	453836108
JKHY	HENRY JACK & ASSOC INC COM	3,196	$523K	0.0%	$163.64 *	$140.05	+7.7%	Common Stock	426281101
RRC	RANGE RES CORP COM	31,134	$522K	0.0%	$16.77 *	$9.67	+29.8%	Common Stock	75281A109
CGNX	COGNEX CORP COM	6,173	$519K	0.0%	$84.08 *	$54.85	+43.2%	Common Stock	192422103
SCHH	SCHWAB U.S. REIT ETF	11,284	$517K	0.0%	$45.82	$46.55	—	ETF	808524847
HPE	HEWLETT PACKARD ENTERPRISE CO COM	35,111	$516K	0.0%	$14.70 *	$12.02	+14.5%	Common Stock	42824C109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,438	$516K	0.0%	$150.09 *	$112.82	+11.9%	Common Stock	459506101
LSTR	LANDSTAR SYS INC COM	3,267	$516K	0.0%	$157.94	$134.94	—	Common Stock	515098101
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,120	$516K	0.0%	$46.40	$44.71	—	Common Stock	531229607
SRPT	SAREPTA THERAPEUTICS INC COM	6,642	$516K	0.0%	$77.69 *	$100.93	-24.9%	Common Stock	803607100
MVIS	MICROVISION INC DEL COM NEW	30,793	$516K	0.0%	$16.76 *	$1.48	+1005.7%	Common Stock	594960304
SHAK	SHAKE SHACK INC CL A	4,822	$516K	0.0%	$107.01 *	$66.99	+50.6%	Common Stock	819047101
—	B RILEY PRINCIPAL 150 MERGER COM CL A	52,784	$515K	0.0%	$9.76	$9.76	—	Common Stock	05601V103
—	LUCID GROUP INC COM	17,784	$513K	0.0%	$28.85	$11.87	—	Common Stock	171439102
MXL	MAXLINEAR INC COM	12,019	$511K	0.0%	$42.52 *	$23.11	+61.3%	Common Stock	57776J100
TER	TERADYNE INC COM	3,818	$511K	0.0%	$133.84 *	$89.35	+40.5%	Common Stock	880770102
LEN	LENNAR CORP CL A	5,130	$510K	0.0%	$99.42 *	$75.53	+19.6%	Common Stock	526057104
—	PROPTECH INVESTMENT CORP II UNIT EX	50,803	$510K	0.0%	$10.04	$10.63	—	Common Stock	743497208
COLM	COLUMBIA SPORTSWEAR CO COM	5,176	$509K	0.0%	$98.34	$78.36	+24.7%	Common Stock	198516106
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,967	$508K	0.0%	$171.22 *	$139.54	+37.8%	Common Stock	043436104
HOLX	HOLOGIC INC COM	7,610	$508K	0.0%	$66.75	$59.25	+12.8%	Common Stock	436440101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,082	$506K	0.0%	$83.20	$75.67	—	ETF	464287325
IBP	INSTALLED BLDG PRODS INC COM	4,129	$505K	0.0%	$122.31 *	$111.48	+1.2%	Common Stock	45780R101
KDP	KEURIG DR PEPPER INC COM	14,264	$505K	0.0%	$35.40 *	$24.96	+26.7%	Common Stock	49271V100
RNG	RINGCENTRAL INC CL A	1,736	$504K	0.0%	$290.32	$266.31	+7.2%	Common Stock	76680R206
AZTA	BROOKS AUTOMATION INC NEW COM	5,290	$504K	0.0%	$95.27	$68.32	+41.6%	Common Stock	114340102
GNTX	GENTEX CORP COM	15,226	$504K	0.0%	$33.10 *	$29.02	+19.5%	Common Stock	371901109
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,559	$503K	0.0%	$196.56	$167.55	—	ETF	92204A603
IEV	ISHARES EUROPE ETF	9,434	$503K	0.0%	$53.32	$49.24	—	ETF	464287861
SBNY	SIGNATURE BK NEW YORK N Y COM	2,039	$501K	0.0%	$245.71	$225.10	—	Common Stock	82669G104
—	GOLDEN PAC BANCORP INC COM	208,478	$500K	0.0%	$2.40	$2.40	—	Common Stock	38115V103
SON	SONOCO PRODS CO COM	7,434	$497K	0.0%	$66.85 *	$45.98	+21.8%	Common Stock	835495102
LDOS	LEIDOS HOLDINGS INC COM	4,916	$497K	0.0%	$101.10 *	$79.04	+22.2%	Common Stock	525327102
LKQ	LKQ CORP COM	10,082	$496K	0.0%	$49.20 *	$30.94	+38.6%	Common Stock	501889208
CMF	ISHARES CALIFORNIA MUNI BOND ETF	7,913	$495K	0.0%	$62.56	$61.18	—	ETF	464288356
BKR	BAKER HUGHES COMPANY CL A	21,661	$495K	0.0%	$22.85 *	$19.67	+4.4%	Common Stock	05722G100
—	IMAC HLDGS INC COM	249,200	$493K	0.0%	$1.98	$1.98	—	Common Stock	44967K104
DDD	3-D SYS CORP DEL COM NEW	12,297	$492K	0.0%	$40.01 *	$24.66	+7.2%	Common Stock	88554D205
BURL	BURLINGTON STORES INC COM	1,527	$492K	0.0%	$322.20	$213.68	+49.0%	Common Stock	122017106
FDS	FACTSET RESH SYS INC COM	1,455	$488K	0.0%	$335.40 *	$284.59	+10.1%	Common Stock	303075105
HAL	HALLIBURTON CO COM	20,891	$483K	0.0%	$23.12 *	$20.58	-1.1%	Common Stock	406216101
—	HILL-ROM HLDGS INC COM	4,231	$481K	0.0%	$113.68	$112.22	—	Common Stock	431475102
AWR	AMER STATES WTR CO COM	6,022	$479K	0.0%	$79.54 *	$71.64	+1.0%	Common Stock	029899101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	12,056	$479K	0.0%	$39.73	$36.34	—	ETF	33734H106
LAD	LITHIA MTRS INC COM	1,384	$476K	0.0%	$343.93 *	$264.30	+36.8%	Common Stock	536797103
AOR	ISHARES GROWTH ALLOCATION FUND	8,479	$475K	0.0%	$56.02	$49.09	—	ETF	464289867
VPL	VANGUARD FTSE PACIFIC ETF	5,771	$475K	0.0%	$82.31	$80.94	—	ETF	922042866
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,070	$474K	0.0%	$36.27	$26.46	—	ETF	46137V506
AXS	AXIS CAP HLDGS LTD SHS	9,558	$472K	0.0%	$49.38 *	$42.16	+11.5%	Common Stock	G0692U109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	5,583	$470K	0.0%	$84.18 *	$56.37	+54.3%	Common Stock	681116109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	8,599	$468K	0.0%	$54.42	$41.25	—	ETF	808524763
—	VIMEO INC COMMON STOCK	9,561	$468K	0.0%	$48.95	$48.95	—	Common Stock	92719V100
LPX	LOUISIANA PAC CORP COM	7,751	$467K	0.0%	$60.25 *	$50.08	+27.7%	Common Stock	546347105
KRE	SPDR S&P REGIONAL BANKING ETF	7,113	$466K	0.0%	$65.51	$57.02	—	ETF	78464A698
WAL	WESTERN ALLIANCE BANCORP COM	5,021	$466K	0.0%	$92.81 *	$59.75	+49.8%	Common Stock	957638109
—	SPARTACUS ACQUISITION CORP CL A	46,359	$466K	0.0%	$10.05	$9.86	—	Common Stock	84677L109
BDRFY	BEIERSDORF AG ADR	19,162	$463K	0.0%	$24.16	$22.32	—	ADR	07724U103
VOOG	VANGUARD S&P 500 GROWTH ETF	1,762	$462K	0.0%	$262.20	$184.77	—	ETF	921932505
CASY	CASEYS GEN STORES INC COM	2,370	$461K	0.0%	$194.51 *	$196.64	+6.4%	Common Stock	147528103
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,566	$460K	0.0%	$60.80	$58.94	—	ETF	78464A284
—	LIVE OAK ACQUISITION CORP II COM CL A	46,290	$459K	0.0%	$9.92	$9.92	—	Common Stock	53804W106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	7,725	$458K	0.0%	$59.29 *	$43.46	+15.6%	Common Stock	G25839104
XNTK	SPDR NYSE TECHNOLOGY ETF	2,871	$457K	0.0%	$159.18	$84.88	—	ETF	78464A102
PVL	PERMIANVILLE RTY TR TR UNIT	232,917	$457K	0.0%	$1.96	$1.96	—	Common Stock	71425H100
—	PACWEST BANCORP DEL COM	10,898	$449K	0.0%	$41.20	$31.22	—	Common Stock	695263103
RGCO	RGC RES INC COM	17,810	$449K	0.0%	$25.21 *	$26.42	-14.3%	Common Stock	74955L103
OXY	OCCIDENTAL PETE CORP COM	14,327	$448K	0.0%	$31.27 *	$31.97	-20.9%	Common Stock	674599105
WEX	WEX INC COM	2,304	$447K	0.0%	$194.01 *	$177.53	+15.5%	Common Stock	96208T104
RBC	RBC BEARINGS INC COM	2,234	$446K	0.0%	$199.64	$165.09	+19.7%	Common Stock	75524B104
PNW	PINNACLE WEST CAP CORP COM	5,421	$444K	0.0%	$81.90 *	$67.85	+1.6%	Common Stock	723484101
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	19,600	$444K	0.0%	$22.65	$12.40	—	Common Stock	435763107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,724	$444K	0.0%	$77.57	$59.98	—	ETF	78464A821
WCN	WASTE CONNECTIONS INC COM	3,719	$444K	0.0%	$119.39 *	$95.44	+20.9%	Common Stock	94106B101
EAT	BRINKER INTL INC COM	7,173	$444K	0.0%	$61.90 *	$46.08	+37.2%	Common Stock	109641100
AVTR	AVANTOR INC COM	12,441	$442K	0.0%	$35.53 *	$31.42	+2.9%	Common Stock	05352A100
LNG	CHENIERE ENERGY INC COM NEW	5,086	$441K	0.0%	$86.71 *	$62.16	+30.9%	Common Stock	16411R208
SAIA	SAIA INC COM	2,106	$441K	0.0%	$209.40 *	$203.04	+11.7%	Common Stock	78709Y105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	9,452	$440K	0.0%	$46.55	$46.48	—	Common Stock	531229409
TW	TRADEWEB MKTS INC CL A	5,196	$439K	0.0%	$84.49 *	$49.58	+64.6%	Common Stock	892672106
ACH	OWENS & MINOR INC NEW COM	10,308	$436K	0.0%	$42.30 *	$31.31	+24.2%	Common Stock	690732102
—	7GC & CO HOLDINGS INC COM CL A	45,049	$436K	0.0%	$9.68	$9.68	—	Common Stock	81786A107
GWRE	GUIDEWIRE SOFTWARE INC COM	3,867	$436K	0.0%	$112.75 *	$110.09	-5.6%	Common Stock	40171V100
CMC	COMMERCIAL METALS CO COM	14,105	$435K	0.0%	$30.84 *	$18.45	+57.3%	Common Stock	201723103
OMCL	OMNICELL COM COM	2,875	$435K	0.0%	$151.30 *	$101.77	+36.8%	Common Stock	68213N109
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	10,287	$432K	0.0%	$41.99	$52.13	—	Common Stock	11284V105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	15,824	$431K	0.0%	$27.24	$26.42	—	ETF	46138E537
BEAM	BEAM THERAPEUTICS INC COM	3,342	$430K	0.0%	$128.67 *	$79.26	+0.5%	Common Stock	07373V105
—	PATHFINDER ACQUISITION CORP UNIT EX 021726	43,114	$429K	0.0%	$9.95	$9.93	—	Common Stock	G04119114
HOMB	HOME BANCSHARES INC COM	17,326	$428K	0.0%	$24.70 *	$18.78	+43.7%	Common Stock	436893200
ICUI	ICU MED INC COM	2,080	$428K	0.0%	$205.77	$188.82	+8.9%	Common Stock	44930G107
IR	INGERSOLL RAND INC COM	8,751	$427K	0.0%	$48.79	$37.18	+31.3%	Common Stock	45687V106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,038	$426K	0.0%	$60.53	$57.31	—	ETF	464288638
SIG	SIGNET JEWELERS LIMITED SHS	5,268	$426K	0.0%	$80.87 *	$44.09	+39.0%	Common Stock	G81276100
KGSPF	KINGSPAN GROUP PLC ORD	4,545	$425K	0.0%	$93.51	$76.76	+20.6%	Common Stock	G52654103
MTDR	MATADOR RES CO COM	11,791	$425K	0.0%	$36.04 *	$7.02	+315.0%	Common Stock	576485205
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,084	$423K	0.0%	$390.22	$255.46	—	ETF	464287515
GAP	GAP INC COM	12,585	$423K	0.0%	$33.61 *	$9.13	+200.6%	Common Stock	364760108
AVA	AVISTA CORP COM	9,924	$423K	0.0%	$42.62 *	$30.13	+22.3%	Common Stock	05379B107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,849	$422K	0.0%	$109.64	$130.51	—	ETF	464288760
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	2,539	$422K	0.0%	$166.21	$156.41	—	ETF	46137V852
SEE	SEALED AIR CORP NEW COM	7,101	$421K	0.0%	$59.29 *	$32.82	+50.2%	Common Stock	81211K100
SONVY	SONOVA HOLDING AG UNSPONSORED ADR	5,555	$421K	0.0%	$75.79	$38.50	—	ADR	83569C102
—	ABIOMED INC COM	1,347	$420K	0.0%	$311.80	$285.20	—	Common Stock	003654100
HXL	HEXCEL CORP NEW COM	6,719	$419K	0.0%	$62.36 *	$65.57	-12.1%	Common Stock	428291108
OIS	OIL STS INTL INC COM	53,351	$419K	0.0%	$7.85 *	$6.71	-0.2%	Common Stock	678026105
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5,541	$418K	0.0%	$75.44	$35.12	—	Common Stock	11275Q107
CLOU	GLOBAL X CLOUD COMPUTING ETF	14,656	$418K	0.0%	$28.52	$23.50	—	ETF	37954Y442
BPOP	POPULAR INC COM NEW	5,569	$418K	0.0%	$75.06 *	$54.08	+23.6%	Common Stock	733174700
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	14,192	$417K	0.0%	$29.38 *	$29.85	+1.0%	Common Stock	G66721104
BIO	BIO RAD LABS INC CL A	646	$416K	0.0%	$643.96 *	$580.06	+4.9%	Common Stock	090572207
LVS	LAS VEGAS SANDS CORP COM	7,865	$414K	0.0%	$52.64 *	$52.36	+5.3%	Common Stock	517834107
PODD	INSULET CORP COM	1,491	$409K	0.0%	$274.31	$219.70	+23.7%	Common Stock	45784P101
CPRI	CAPRI HOLDINGS LIMITED SHS	7,127	$408K	0.0%	$57.25 *	$45.31	+20.1%	Common Stock	G1890L107
—	CHURCHILL CAPITAL CORP VI COM CL A	41,334	$408K	0.0%	$9.87	$9.87	—	Common Stock	17143W101
—	EVO ACQUISITION CORP UNIT	40,556	$408K	0.0%	$10.06	$9.93	—	Common Stock	30052G207
YAC	YUCAIPA ACQUISITION CORP COM	41,042	$405K	0.0%	$9.87	$9.85	—	Common Stock	G9879L105
IYE	ISHARES U.S. ENERGY ETF	13,936	$405K	0.0%	$29.06	$26.24	—	ETF	464287796
PFS	PROVIDENT FINL SVCS INC COM	17,602	$403K	0.0%	$22.90 *	$13.33	+42.4%	Common Stock	74386T105
BGS	B & G FOODS INC NEW COM	12,116	$403K	0.0%	$33.26 *	$19.48	+2.3%	Common Stock	05508R106
—	YELLOWSTONE ACQUISITION CO COM CL A	40,023	$402K	0.0%	$10.04	$9.98	—	Common Stock	98566K105
CNNE	CANNAE HLDGS INC COM	11,843	$402K	0.0%	$33.94 *	$37.13	-4.4%	Common Stock	13765N107
MSTR	MICROSTRATEGY INC CL A NEW	605	$402K	0.0%	$664.46 *	$61.42	-3.7%	Common Stock	594972408
DVA	DAVITA INC COM	3,340	$402K	0.0%	$120.36	$88.71	+33.4%	Common Stock	23918K108
NIO	NIO INC SPON ADS	7,559	$402K	0.0%	$53.18	$29.81	—	ADR	62914V106
SHV	ISHARES SHORT TREASURY BOND ETF	3,636	$402K	0.0%	$110.56	$110.73	—	ETF	464288679
MGRC	MCGRATH RENTCORP COM	4,921	$401K	0.0%	$81.49	$82.36	+0.2%	Common Stock	580589109
RCBC	RIVER CITY BK SACRAMENTO CALIF COM	1,510	$401K	0.0%	$265.56 *	$19.86	+29.0%	Common Stock	76803X106
FIVN	FIVE9 INC COM	2,182	$400K	0.0%	$183.32 *	$158.13	+9.0%	Common Stock	338307101
MGM	MGM RESORTS INTERNATIONAL COM	9,347	$399K	0.0%	$42.69 *	$30.26	+36.6%	Common Stock	552953101
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	3,500	$399K	0.0%	$114.00 *	$139.31	-9.6%	Common Stock	759351604
EYE	NATIONAL VISION HLDGS INC COM	7,789	$398K	0.0%	$51.10 *	$49.04	+0.0%	Common Stock	63845R107
SCHP	SCHWAB U.S. TIPS ETF	6,369	$398K	0.0%	$62.49	$59.49	—	ETF	808524870
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	20,293	$397K	0.0%	$19.56	$19.40	—	ETF	46138E719
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	6,278	$397K	0.0%	$63.24	$55.21	—	ETF	46434V381
RHI	ROBERT HALF INTL INC COM	4,449	$396K	0.0%	$89.01 *	$59.94	+45.5%	Common Stock	770323103
CABO	CABLE ONE INC COM	206	$394K	0.0%	$1912.62 *	$1809.04	-7.5%	Common Stock	12685J105
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	9,419	$393K	0.0%	$41.72 *	$34.99	+10.8%	Common Stock	56600D107
BALL	BALL CORP COM	4,852	$393K	0.0%	$81.00	$75.66	+7.8%	Common Stock	058498106
PLUG	PLUG POWER INC COM NEW	11,456	$392K	0.0%	$34.22 *	$25.41	+14.2%	Common Stock	72919P202
—	COOPER COS INC COM NEW	989	$392K	0.0%	$396.36	$325.19	—	Common Stock	216648402
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,439	$392K	0.0%	$72.07	$79.87	—	ADR	03524A108
GDRX	GOODRX HLDGS INC COM CL A	10,897	$392K	0.0%	$35.97 *	$38.01	-2.9%	Common Stock	38246G108
IBN	ICICI BANK LIMITED ADR	22,809	$390K	0.0%	$17.10	$14.96	—	ADR	45104G104
—	CORNER GROWTH ACQUISITION CORP USD0.0001 A	39,953	$389K	0.0%	$9.74	$9.74	—	Common Stock	G2425N105
ECPG	ENCORE CAP GROUP INC COM	8,210	$389K	0.0%	$47.38 *	$41.22	+5.4%	Common Stock	292554102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	2,638	$388K	0.0%	$147.08	$138.26	+8.2%	Common Stock	109194100
AN	AUTONATION INC COM	4,096	$388K	0.0%	$94.73 *	$75.38	+30.0%	Common Stock	05329W102
LNT	ALLIANT ENERGY CORP COM	6,964	$388K	0.0%	$55.72 *	$47.30	+3.2%	Common Stock	018802108
—	CAPSTAR FINL HLDGS INC COM	18,768	$385K	0.0%	$20.51	$11.92	—	Common Stock	14070T102
—	VBI VACCINES INC CDA COM NEW	115,000	$385K	0.0%	$3.35	$2.75	—	Common Stock	91822J103
PRG	PROG HOLDINGS INC COM NPV	7,954	$383K	0.0%	$48.15	$49.87	-3.8%	Common Stock	74319R101
HUN	HUNTSMAN CORP COM	14,425	$383K	0.0%	$26.55 *	$23.81	+19.4%	Common Stock	447011107
—	CREE INC COM	3,912	$383K	0.0%	$97.90	$61.53	—	Common Stock	225447101
APPS	DIGITAL TURBINE INC COM NEW	5,006	$381K	0.0%	$76.11 *	$72.98	-2.2%	Common Stock	25400W102
—	LAKELAND BANCORP INC COM	21,809	$381K	0.0%	$17.47	$17.32	—	Common Stock	511637100
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,940	$380K	0.0%	$129.25	$94.72	—	ETF	78464A581
WWW	WOLVERINE WORLD WIDE INC COM	11,223	$379K	0.0%	$33.77	$26.55	+26.5%	Common Stock	978097103
FHN	FIRST HORIZON CORPORATION COM	21,748	$379K	0.0%	$17.43 *	$11.09	+39.0%	Common Stock	320517105
—	GRACE W R & CO DEL NEW COM	5,464	$378K	0.0%	$69.18	$65.21	—	Common Stock	38388F108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,287	$377K	0.0%	$164.84	$80.51	—	ETF	46137V639
RUSHA	RUSH ENTERPRISES INC CL A	8,695	$376K	0.0%	$43.24 *	$22.67	+41.1%	Common Stock	781846209
MOH	MOLINA HEALTHCARE INC COM	1,485	$376K	0.0%	$253.20	$216.37	+16.1%	Common Stock	60855R100
—	JPMORGAN ALERIAN MLP INDEX ETN	19,104	$375K	0.0%	$19.63	$255.52	—	ETF	46625H365
UNFI	UNITED NAT FOODS INC COM	10,104	$374K	0.0%	$37.02	$24.90	+46.1%	Common Stock	911163103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	8,602	$374K	0.0%	$43.48 *	$32.69	+7.1%	Common Stock	31620R303
—	ZIEGLER COMPANIES INC COM PAR $1.00	372,598	$373K	0.0%	$1.00	$1.33	—	Common Stock	989506308
—	STERLING BANCORP DEL COM	15,042	$373K	0.0%	$24.80	$21.54	—	Common Stock	85917A100
VYX	NCR CORP NEW COM	8,182	$373K	0.0%	$45.59 *	$18.13	+52.6%	Common Stock	62886E108
TMHC	TAYLOR MORRISON HOME CORP COM	14,030	$371K	0.0%	$26.44 *	$25.47	+16.6%	Common Stock	87724P106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,241	$371K	0.0%	$87.48	$68.77	—	ETF	921946810
TNDM	TANDEM DIABETES CARE INC COM NEW	3,811	$371K	0.0%	$97.35 *	$81.98	+8.8%	Common Stock	875372203
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,117	$371K	0.0%	$60.65	$57.35	—	ETF	464288620
RH	RH COM	545	$370K	0.0%	$678.90 *	$484.16	+34.1%	Common Stock	74967X103
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	4,345	$367K	0.0%	$84.46	$80.51	—	ADR	344419106
IPGP	IPG PHOTONICS CORP COM	1,741	$367K	0.0%	$210.80	$151.13	+39.3%	Common Stock	44980X109
—	PIONEER MERGER CORP CL A SHS	36,910	$366K	0.0%	$9.92	$9.92	—	Common Stock	G7S24C103
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	13,883	$366K	0.0%	$26.36	$26.50	—	ETF	46434VBG4
FRPT	FRESHPET INC COM	2,248	$366K	0.0%	$162.81 *	$113.65	+50.1%	Common Stock	358039105
MSM	MSC INDL DIRECT INC CL A	4,069	$365K	0.0%	$89.70	$73.86	+23.8%	Common Stock	553530106
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	13,010	$364K	0.0%	$27.98	$27.38	—	ETF	46435U432
—	SEAGEN INC COM	2,307	$364K	0.0%	$157.78	$176.26	—	Common Stock	81181C104
—	CHURCHILL CAPITAL CORP VII COM CL A	37,458	$364K	0.0%	$9.72	$9.72	—	Common Stock	17144M102
ABBNY	ABB LTD SPONSORED ADR	10,690	$363K	0.0%	$33.96	$23.69	—	ADR	000375204
EADSY	AIRBUS SE UNSPONSORED ADR	11,247	$362K	0.0%	$32.19	$14.61	—	ADR	009279100
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	3,940	$362K	0.0%	$91.88	$66.29	—	ADR	69343P105
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,970	$362K	0.0%	$40.36	$34.79	—	ETF	46435U663
COLB	COLUMBIA BKG SYS INC COM	9,389	$362K	0.0%	$38.56 *	$26.79	+24.9%	Common Stock	197236102
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	9,158	$361K	0.0%	$39.42	$44.11	—	Common Stock	718549207
AOM	ISHARES MODERATE ALLOCATION FUND	8,024	$361K	0.0%	$44.99	$38.54	—	ETF	464289875
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,735	$360K	0.0%	$207.49	$167.15	—	ETF	921932828
MSA	MSA SAFETY INC COM	2,172	$360K	0.0%	$165.75 *	$111.17	+45.9%	Common Stock	553498106
BIGGQ	BIG LOTS INC COM	5,438	$359K	0.0%	$66.02 *	$53.90	+12.9%	Common Stock	089302103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,298	$359K	0.0%	$276.58 *	$280.79	-10.3%	Common Stock	83417M104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,908	$357K	0.0%	$27.66	$27.59	—	ETF	46138E784
—	AVALARA INC COM	2,205	$357K	0.0%	$161.90	$148.47	—	Common Stock	05338G106
FICO	FAIR ISAAC CORP COM	707	$355K	0.0%	$502.12	$458.23	+10.4%	Common Stock	303250104
—	AMERICAN EQTY INVT LIFE HLD CO COM	10,945	$354K	0.0%	$32.34	$31.44	—	Common Stock	025676206
ACA	ARCOSA INC COM	6,011	$353K	0.0%	$58.73 *	$55.12	+10.6%	Common Stock	039653100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,695	$352K	0.0%	$130.61	$127.33	—	ETF	464288661
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	8,108	$352K	0.0%	$43.41	$43.52	—	ADR	83175M205
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$352K	0.0%	$32.55	$27.65	—	ETF	46431W671
FINX	GLOBAL X FINTECH THEMATIC ETF	7,380	$352K	0.0%	$47.70	$36.73	—	ETF	37954Y814
BCML	BAYCOM CORP COM	19,562	$351K	0.0%	$17.94 *	$16.73	+0.0%	Common Stock	07272M107
FFIV	F5 NETWORKS INC COM	1,882	$351K	0.0%	$186.50 *	$139.86	+37.5%	Common Stock	315616102
SAM	BOSTON BEER INC CL A	344	$351K	0.0%	$1020.35 *	$1004.07	+11.8%	Common Stock	100557107
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	6,687	$350K	0.0%	$52.34	$51.74	—	ETF	46641Q878
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	18,915	$350K	0.0%	$18.50 *	$12.99	+29.5%	Common Stock	01988P108
—	PROSHARES ULTRAPRO SHORT QQQ	38,301	$350K	0.0%	$9.14	$11.77	—	ETF	74347G861
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	12,966	$350K	0.0%	$26.99	$25.93	—	ETF	46435U259
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,539	$349K	0.0%	$226.77	$118.94	—	ETF	92206C623
IYF	ISHARES U.S. FINANCIALS ETF	4,310	$349K	0.0%	$80.97	$79.11	—	ETF	464287788
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,597	$349K	0.0%	$52.90	$44.57	—	ETF	00162Q858
JJSF	J & J SNACK FOODS CORP COM	1,988	$348K	0.0%	$175.05 *	$124.87	+22.7%	Common Stock	466032109
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	13,922	$347K	0.0%	$24.92	$24.09	—	ETF	37954Y434
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	30,515	$347K	0.0%	$11.37	$19.86	—	Common Stock	726503105
IVZ	INVESCO LTD SHS	12,961	$346K	0.0%	$26.70 *	$16.14	+38.5%	Common Stock	G491BT108
ATEC	ALPHATEC HLDGS INC COM NEW	22,550	$345K	0.0%	$15.30	$15.67	-1.6%	Common Stock	02081G201
GPI	GROUP 1 AUTOMOTIVE INC COM	2,237	$345K	0.0%	$154.22 *	$152.06	+5.6%	Common Stock	398905109
SSMXY	SYSMEX CORP UNSPONSORED ADR	5,817	$345K	0.0%	$59.31	$38.09	—	ADR	87184P109
UI	UBIQUITI INC COM	1,105	$345K	0.0%	$312.22 *	$300.64	-2.6%	Common Stock	90353W103
BL	BLACKLINE INC COM	3,096	$344K	0.0%	$111.11	$52.66	+107.4%	Common Stock	09239B109
WDAY	WORKDAY INC CL A	1,440	$344K	0.0%	$238.89	$222.17	+8.2%	Common Stock	98138H101
CACI	CACI INTL INC CL A	1,350	$344K	0.0%	$254.81	$240.48	+7.3%	Common Stock	127190304
LOGI	LOGITECH INTL S A SHS	2,839	$343K	0.0%	$120.82 *	$93.21	+16.1%	Common Stock	H50430232
MHK	MOHAWK INDS INC COM	1,783	$343K	0.0%	$192.37 *	$128.89	+57.9%	Common Stock	608190104
CVNA	CARVANA CO CL A	1,133	$342K	0.0%	$301.85 *	$131.85	+106.3%	Common Stock	146869102
RELX	RELX PLC SPONSORED ADR	12,802	$341K	0.0%	$26.64	$24.94	—	ADR	759530108
AWI	ARMSTRONG WORLD INDS INC NEW COM	3,170	$340K	0.0%	$107.26 *	$84.81	+15.9%	Common Stock	04247X102
NICE	NICE LTD SPONSORED ADR	1,375	$340K	0.0%	$247.27	$170.98	—	ADR	653656108
VOYA	VOYA FINANCIAL INC COM	5,516	$339K	0.0%	$61.46	$50.71	+18.9%	Common Stock	929089100
NVST	ENVISTA HOLDINGS CORPORATION COM	7,833	$338K	0.0%	$43.15	$40.22	+7.8%	Common Stock	29415F104
WTRG	ESSENTIAL UTILS INC COM	7,378	$337K	0.0%	$45.68 *	$46.31	+1.3%	Common Stock	29670G102
TFX	TELEFLEX INCORPORATED COM	839	$337K	0.0%	$401.67	$312.01	+27.3%	Common Stock	879369106
UVV	UNIVERSAL CORP VA COM	5,900	$336K	0.0%	$56.95	$50.60	+14.1%	Common Stock	913456109
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	13,079	$336K	0.0%	$25.69	$25.56	—	ETF	46138J544
UNICY	UNICHARM CORP SPONSORED ADR	41,653	$335K	0.0%	$8.04	$7.50	—	ADR	90460M204
—	IG ACQUISITION CORP COM CL A	34,293	$334K	0.0%	$9.74	$9.89	—	Common Stock	449534106
AIQUY	AIR LIQUIDE ADR	9,509	$334K	0.0%	$35.12	$28.18	—	ADR	009126202
HLT	HILTON WORLDWIDE HLDGS INC COM	2,766	$334K	0.0%	$120.75 *	$100.28	+23.0%	Common Stock	43300A203
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	8,290	$334K	0.0%	$40.29	$34.79	—	ETF	69374H741
DB	DEUTSCHE BANK A G NAMEN AKT	25,430	$333K	0.0%	$13.09 *	$12.13	+0.4%	Common Stock	D18190898
—	PROSIGHT GLOBAL INC COM	26,085	$333K	0.0%	$12.77	$9.07	—	Common Stock	74349J103
—	ALLEGHANY CORP MD COM	499	$333K	0.0%	$667.33	$577.53	—	Common Stock	017175100
—	SPIRIT AIRLS INC COM	10,885	$331K	0.0%	$30.41	$30.80	—	Common Stock	848577102
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	12,618	$331K	0.0%	$26.23	$26.27	—	ETF	46435G755
—	CARDIOVASCULAR SYS INC DEL COM	7,756	$331K	0.0%	$42.68	$37.73	—	Common Stock	141619106
—	GCP APPLIED TECHNOLOGIES INC COM	14,182	$330K	0.0%	$23.27	$21.33	—	Common Stock	36164Y101
HWM	HOWMET AEROSPACE INC COM	9,577	$330K	0.0%	$34.46 *	$27.82	+18.3%	Common Stock	443201108
UNF	UNIFIRST CORP MASS COM	1,406	$330K	0.0%	$234.71 *	$212.03	+2.5%	Common Stock	904708104
IXG	ISHARES GLOBAL FINANCIALS ETF	4,233	$329K	0.0%	$77.72	$77.72	—	ETF	464287333
—	ARGO GROUP INTL HLDGS LTD COM	6,339	$329K	0.0%	$51.90	$52.50	—	Common Stock	G0464B107
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	12,937	$329K	0.0%	$25.43	$25.23	—	ETF	46138J551
HP	HELMERICH & PAYNE INC COM	10,055	$328K	0.0%	$32.62 *	$35.54	-17.2%	Common Stock	423452101
RNST	RENASANT CORP COM	8,175	$327K	0.0%	$40.00 *	$42.06	+1.3%	Common Stock	75970E107
—	E MERGE TECHNOLOGY ACQUISITION COM CL A	33,537	$327K	0.0%	$9.75	$9.74	—	Common Stock	26873Y104
EXPD	EXPEDITORS INTL WASH INC COM	2,581	$327K	0.0%	$126.70 *	$69.71	+60.2%	Common Stock	302130109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	10,132	$327K	0.0%	$32.27	$30.02	—	ETF	808524730
HSIC	HENRY SCHEIN INC COM	4,392	$326K	0.0%	$74.23	$59.99	+25.6%	Common Stock	806407102
HEI/A	HEICO CORP NEW CL A	2,620	$326K	0.0%	$124.43	$96.06	+30.8%	Common Stock	422806208
—	ALTRA INDL MOTION CORP COM	5,013	$326K	0.0%	$65.03	$29.00	—	Common Stock	02208R106
AAL	AMERICAN AIRLS GROUP INC COM	15,269	$324K	0.0%	$21.22 *	$25.04	-9.6%	Common Stock	02376R102
CF	CF INDS HLDGS INC COM	6,300	$324K	0.0%	$51.43 *	$36.52	+26.0%	Common Stock	125269100
—	SANDERSON FARMS INC COM	1,716	$323K	0.0%	$188.23	$137.99	—	Common Stock	800013104
BIDU	BAIDU INC SPON ADR REP A	1,578	$322K	0.0%	$204.06	$161.12	—	ADR	056752108
ALB	ALBEMARLE CORP COM	1,903	$321K	0.0%	$168.68 *	$109.09	+39.9%	Common Stock	012653101
NSIT	INSIGHT ENTERPRISES INC COM	3,208	$321K	0.0%	$100.06	$85.79	+17.8%	Common Stock	45765U103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	6,440	$320K	0.0%	$49.69	$45.94	—	ADR	500472303
HEI	HEICO CORP NEW COM	2,295	$320K	0.0%	$139.43	$107.52	+28.3%	Common Stock	422806109
—	ATHENE HOLDING LTD CL A	4,735	$320K	0.0%	$67.58	$45.57	—	Common Stock	G0684D107
JBHT	HUNT J B TRANS SVCS INC COM	1,963	$320K	0.0%	$163.02	$115.01	+40.6%	Common Stock	445658107
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	16,269	$319K	0.0%	$19.61	$19.22	—	ADR	72341E304
FAF	FIRST AMERN FINL CORP COM	5,114	$319K	0.0%	$62.38 *	$48.02	+12.7%	Common Stock	31847R102
WDC	WESTERN DIGITAL CORP. COM	4,481	$319K	0.0%	$71.19 *	$45.07	+19.5%	Common Stock	958102105
RUSHB	RUSH ENTERPRISES INC CL B	8,335	$318K	0.0%	$38.15 *	$18.92	+41.7%	Common Stock	781846308
FANUY	FANUC CORPORATION ADR	13,252	$318K	0.0%	$24.00	$13.81	—	ADR	307305102
UBSI	UNITED BANKSHARES INC WEST VA COM	8,613	$317K	0.0%	$36.80 *	$31.59	+24.4%	Common Stock	909907107
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	6,325	$317K	0.0%	$50.12	$50.12	—	ETF	46431W838
XRAY	DENTSPLY SIRONA INC COM	5,007	$317K	0.0%	$63.31 *	$49.86	+32.1%	Common Stock	24906P109
MZTI	LANCASTER COLONY CORP COM	1,640	$317K	0.0%	$193.29 *	$152.77	+22.9%	Common Stock	513847103
—	CADENCE BANCORPORATION CL A	15,114	$316K	0.0%	$20.91	$20.11	—	Common Stock	12739A100
—	INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	12,473	$315K	0.0%	$25.25	$25.34	—	ETF	46138J569
ABM	ABM INDS INC COM	7,041	$314K	0.0%	$44.60 *	$39.77	+14.8%	Common Stock	000957100
—	DISH NETWORK CORPORATION CL A	7,515	$314K	0.0%	$41.78	$40.30	—	Common Stock	25470M109
MASI	MASIMO CORP COM	1,297	$314K	0.0%	$242.10 *	$246.49	-7.4%	Common Stock	574795100
TREX	TREX CO INC COM	3,071	$314K	0.0%	$102.25	$92.53	+9.1%	Common Stock	89531P105
—	CANOPY GROWTH CORP COM	12,923	$313K	0.0%	$24.22	$19.76	—	Common Stock	138035100
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	13,703	$313K	0.0%	$22.84	$9.80	—	ADR	29429L105
SGI	TEMPUR SEALY INTL INC COM	7,950	$312K	0.0%	$39.25 *	$29.09	+31.7%	Common Stock	88023U101
AYI	ACUITY BRANDS INC COM	1,661	$311K	0.0%	$187.24 *	$133.12	+34.8%	Common Stock	00508Y102
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	15,557	$310K	0.0%	$19.93	$36.16	—	ADR	171269103
WTM	WHITE MTNS INS GROUP LTD COM	268	$308K	0.0%	$1149.25	$917.82	+27.2%	Common Stock	G9618E107
—	II-VI INC COM	4,243	$308K	0.0%	$72.59	$65.31	—	Common Stock	902104108
—	HANESBRANDS INC COM	16,426	$307K	0.0%	$18.69	$19.47	—	Common Stock	410345102
LECO	LINCOLN ELEC HLDGS INC COM	2,325	$307K	0.0%	$132.04 *	$92.08	+39.1%	Common Stock	533900106
IEUR	ISHARES CORE MSCI EUROPE ETF	5,368	$307K	0.0%	$57.19	$57.19	—	ETF	46434V738
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,682	$307K	0.0%	$83.38 *	$90.73	-12.6%	Common Stock	09061G101
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	20,808	$307K	0.0%	$14.75	$19.17	—	Common Stock	822634101
—	ALKURI GLOBAL ACQUISITION CORP COM CL A	31,036	$307K	0.0%	$9.89	$9.89	—	Common Stock	66981N103
WIX	WIX COM LTD SHS	1,057	$307K	0.0%	$290.44 *	$248.84	+12.7%	Common Stock	M98068105
—	DISCOVERY INC COM SER C	10,561	$306K	0.0%	$28.97	$24.79	—	Common Stock	25470F302
BFLY	BUTTERFLY NETWORK INC COM CL A	21,100	$306K	0.0%	$14.50 *	$18.87	-28.5%	Common Stock	124155102
LOPE	GRAND CANYON ED INC COM	3,379	$304K	0.0%	$89.97 *	$94.99	+4.0%	Common Stock	38526M106
LGIH	LGI HOMES INC COM	1,871	$303K	0.0%	$161.95 *	$110.91	+49.2%	Common Stock	50187T106
—	EDTECHX HOLDINGS ACQU CORP II COM CL A	30,509	$303K	0.0%	$9.93	$9.84	—	Common Stock	28139A102
CMA	COMERICA INC COM	4,190	$302K	0.0%	$72.08 *	$51.57	+15.5%	Common Stock	200340107
—	CMC MATERIALS INC COM	2,000	$302K	0.0%	$151.00	$156.14	—	Common Stock	12571T100
TAP	MOLSON COORS BEVERAGE CO CL B	5,622	$302K	0.0%	$53.72 *	$42.94	+13.2%	Common Stock	60871R209
RVRF	RIVER FINL CORP COM	11,500	$302K	0.0%	$26.26 *	$17.36	+78.3%	Common Stock	76821P101
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	10,173	$300K	0.0%	$29.49	$22.71	+31.5%	Common Stock	828730200
DKS	DICKS SPORTING GOODS INC COM	2,982	$299K	0.0%	$100.27 *	$43.64	+77.6%	Common Stock	253393102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,066	$298K	0.0%	$144.24	$149.43	—	ETF	464287432
KMTUY	KOMATSU LTD SPON ADR NEW	12,010	$298K	0.0%	$24.81	$22.05	—	ADR	500458401
EQT	EQT CORP COM	13,320	$297K	0.0%	$22.30 *	$15.84	+19.8%	Common Stock	26884L109
—	MARLIN TECHNOLOGY CORP UNIT EX	29,537	$297K	0.0%	$10.06	$10.06	—	Common Stock	G58411128
AGO	ASSURED GUARANTY LTD COM	6,250	$297K	0.0%	$47.52 *	$36.88	+18.6%	Common Stock	G0585R106
MC	MOELIS & CO CL A	5,212	$297K	0.0%	$56.98 *	$29.52	+40.0%	Common Stock	60786M105
ASH	ASHLAND GLOBAL HLDGS INC COM	3,394	$297K	0.0%	$87.51 *	$70.47	+17.2%	Common Stock	044186104
SOXX	ISHARES SEMICONDUCTOR FUND	652	$296K	0.0%	$453.99	$387.47	—	ETF	464287523
YETI	YETI HLDGS INC COM	3,228	$296K	0.0%	$91.70 *	$45.81	+89.5%	Common Stock	98585X104
—	SILVERBOX ENGAGED MERGER CO I UNIT EX 033128	29,626	$296K	0.0%	$9.99	$9.99	—	Common Stock	82836L200
—	GX ACQUISITION CORP II CLASS A COM	30,603	$295K	0.0%	$9.64	$9.64	—	Common Stock	36260F105
—	CHAMPIONX CORPORATION COM	11,518	$295K	0.0%	$25.61	$15.70	—	Common Stock	15872M104
OSPN	ONESPAN INC COM	11,563	$295K	0.0%	$25.51	$21.06	+20.2%	Common Stock	68287N100
—	NATIONAL INSTRS CORP COM	6,982	$295K	0.0%	$42.25	$41.59	—	Common Stock	636518102
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	11,413	$294K	0.0%	$25.76	$25.70	—	ETF	46138J536
ITT	ITT INC COM	3,203	$294K	0.0%	$91.79	$70.18	+32.7%	Common Stock	45073V108
LBRDA	LIBERTY BROADBAND CORP COM SER A	1,743	$293K	0.0%	$168.10 *	$129.49	+13.2%	Common Stock	530307107
HELE	HELEN OF TROY LTD COM	1,284	$293K	0.0%	$228.19 *	$196.23	+12.0%	Common Stock	G4388N106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,228	$293K	0.0%	$69.30	$59.72	—	ETF	33733E500
SYIEY	SYMRISE AG UNSPONSORD ADR	8,389	$293K	0.0%	$34.93	$24.00	—	ADR	87155N109
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	45,806	$293K	0.0%	$6.40	$8.41	—	Common Stock	29336T100
TD	TORONTO DOMINION BK ONT COM NEW	4,182	$293K	0.0%	$70.06	$56.81	+23.2%	Common Stock	891160509
—	ETFMG ALTERNATIVE HARVEST ETF	14,206	$292K	0.0%	$20.55	$12.76	—	ETF	26924G508
M	MACYS INC COM	15,405	$292K	0.0%	$18.95 *	$15.06	+17.9%	Common Stock	55616P104
—	NCINO INC COM	4,834	$290K	0.0%	$59.99	$61.03	—	Common Stock	63947U107
KUBTY	KUBOTA CORP ADR	2,860	$289K	0.0%	$101.05	$65.61	—	ADR	501173207
DAR	DARLING INGREDIENTS INC COM	4,255	$287K	0.0%	$67.45 *	$57.74	+22.0%	Common Stock	237266101
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	2,678	$285K	0.0%	$106.42	$43.93	—	ETF	25459W862
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	3,699	$285K	0.0%	$77.05	$56.99	—	ADR	26876F102
—	ASPEN TECHNOLOGY INC COM	2,063	$284K	0.0%	$137.66	$125.82	—	Common Stock	045327103
—	FAST ACQUISITION CORP II CL A	28,988	$284K	0.0%	$9.80	$9.80	—	Common Stock	311874101
—	TRITON INTL LTD CL A	5,427	$284K	0.0%	$52.33	$49.92	—	Common Stock	G9078F107
WYNN	WYNN RESORTS LTD COM	2,321	$284K	0.0%	$122.36	$104.39	+18.5%	Common Stock	983134107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,038	$283K	0.0%	$17.65	$17.39	—	ADR	92857W308
ACHC	ACADIA HEALTHCARE COMPANY INC COM	4,508	$283K	0.0%	$62.78	$32.41	+93.5%	Common Stock	00404A109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,273	$281K	0.0%	$53.29	$54.26	—	ETF	92206C771
GTLS	CHART INDS INC COM	1,914	$280K	0.0%	$146.29	$132.31	+10.9%	Common Stock	16115Q308
POST	POST HLDGS INC COM	2,577	$280K	0.0%	$108.65 *	$64.68	+14.0%	Common Stock	737446104
CM	CANADIAN IMP BK COMM COM	2,428	$279K	0.0%	$114.91 *	$31.86	+40.4%	Common Stock	136069101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	12,494	$279K	0.0%	$22.33	$21.70	—	ETF	46138J825
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,386	$279K	0.0%	$116.93	$92.20	—	ETF	33734X143
SHOO	MADDEN STEVEN LTD COM	6,360	$278K	0.0%	$43.71 *	$25.72	+44.4%	Common Stock	556269108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	5,459	$278K	0.0%	$50.93	$51.18	—	ETF	33739Q200
—	HESS CORP COM	3,186	$278K	0.0%	$87.26	$64.81	—	Common Stock	42809H107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8,594	$278K	0.0%	$32.35	$24.67	—	ETF	464288448
HTH	HILLTOP HOLDINGS INC COM	7,627	$278K	0.0%	$36.45 *	$21.73	+64.2%	Common Stock	432748101
BWXT	BWX TECHNOLOGIES INC COM	4,762	$277K	0.0%	$58.17 *	$54.36	+11.9%	Common Stock	05605H100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,628	$277K	0.0%	$105.40	$118.11	—	ETF	464287705
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	46,000	$276K	0.0%	$6.00	$6.05	—	ADR	465562106
—	IAA INC COM	5,045	$275K	0.0%	$54.51	$55.10	—	Common Stock	449253103
YELP	YELP INC CL A	6,880	$275K	0.0%	$39.97	$36.15	+9.8%	Common Stock	985817105
RRX	REGAL BELOIT CORP COM	2,055	$274K	0.0%	$133.33 *	$126.89	+11.2%	Common Stock	758750103
FLR	FLUOR CORP NEW COM	15,471	$274K	0.0%	$17.71 *	$16.95	+21.6%	Common Stock	343412102
KIDS	ORTHOPEDIATRICS CORP COM	4,337	$274K	0.0%	$63.18 *	$46.24	+24.3%	Common Stock	68752L100
—	AUSTERLITZ ACQUISITION CORP I SHS CL A	27,510	$273K	0.0%	$9.92	$9.92	—	Common Stock	G0633D109
QSEP	QS ENERGY INC COM	9,461,995	$273K	0.0%	$0.03	$0.03	0.0%	Common Stock	74736R106
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	5,651	$272K	0.0%	$48.13	$34.86	—	Common Stock	531229854
—	HILLENBRAND INC COM	6,141	$271K	0.0%	$44.13	$46.08	—	Common Stock	431571108
OKTA	OKTA INC CL A	1,107	$271K	0.0%	$244.81	$224.96	+7.3%	Common Stock	679295105
EXEL	EXELIXIS INC COM	14,843	$270K	0.0%	$18.19 *	$21.73	+7.3%	Common Stock	30161Q104
SWBI	SMITH & WESSON BRANDS INC COM	7,731	$269K	0.0%	$34.79 *	$12.13	+72.7%	Common Stock	831754106
MKSI	MKS INSTRS INC COM	1,503	$267K	0.0%	$177.64	$157.00	+11.5%	Common Stock	55306N104
SANM	SANMINA CORPORATION COM	6,861	$267K	0.0%	$38.92 *	$35.39	+16.5%	Common Stock	801056102
NVCR	NOVOCURE LTD ORD SHS	1,205	$267K	0.0%	$221.58 *	$177.33	+9.7%	Common Stock	G6674U108
RPV	INVESCO S&P 500 PURE VALUE ETF	3,458	$267K	0.0%	$77.21	$74.25	—	ETF	46137V258
SLF	SUN LIFE FINANCIAL INC. COM	5,153	$266K	0.0%	$51.62 *	$41.58	+27.1%	Common Stock	866796105
CSL	CARLISLE COS INC COM	1,390	$266K	0.0%	$191.37 *	$149.95	+17.7%	Common Stock	142339100
GLOB	GLOBANT S A COM	1,207	$265K	0.0%	$219.55	$95.61	+129.9%	Common Stock	L44385109
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,899	$264K	0.0%	$91.07	$80.15	+13.7%	Common Stock	03820C105
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	3,869	$264K	0.0%	$68.23 *	$52.72	+34.1%	Common Stock	457985208
NFE	NEW FORTRESS ENERGY INC COM CL A	6,945	$263K	0.0%	$37.87 *	$13.98	+205.9%	Common Stock	644393100
—	COVETRUS INC COM	9,728	$263K	0.0%	$27.04	$29.06	—	Common Stock	22304C100
GGG	GRACO INC COM	3,466	$262K	0.0%	$75.59 *	$45.17	+56.7%	Common Stock	384109104
HAS	HASBRO INC COM	2,772	$262K	0.0%	$94.52 *	$76.46	+4.2%	Common Stock	418056107
MMSI	MERIT MED SYS INC COM	4,032	$261K	0.0%	$64.73 *	$38.24	+61.7%	Common Stock	589889104
SGSOY	SGS SA UNSPONSORED ADR	8,413	$261K	0.0%	$31.02	$25.33	—	ADR	818800104
AOS	SMITH A O CORP COM	3,617	$261K	0.0%	$72.16 *	$48.12	+32.0%	Common Stock	831865209
ONTO	ONTO INNOVATION INC COM	3,562	$260K	0.0%	$72.99 *	$41.66	+64.9%	Common Stock	683344105
GT	GOODYEAR TIRE & RUBR CO COM	15,149	$260K	0.0%	$17.16 *	$15.78	+16.8%	Common Stock	382550101
ALLE	ALLEGION PLC ORD SHS	1,856	$259K	0.0%	$139.55 *	$96.18	+33.6%	Common Stock	G0176J109
RL	RALPH LAUREN CORP CL A	2,184	$259K	0.0%	$118.59 *	$102.31	+10.6%	Common Stock	751212101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	41,564	$258K	0.0%	$6.21	$5.42	—	ADR	05946K101
—	FIREEYE INC COM	12,671	$256K	0.0%	$20.20	$20.33	—	Common Stock	31816Q101
KWR	QUAKER CHEM CORP COM	1,075	$255K	0.0%	$237.21	$258.02	-7.3%	Common Stock	747316107
TDG	TRANSDIGM GROUP INC COM	393	$254K	0.0%	$646.31 *	$460.65	+13.2%	Common Stock	893641100
NVR	NVR INC COM	51	$254K	0.0%	$4980.39 *	$3821.70	+27.2%	Common Stock	62944T105
—	ENVESTNET INC COM	3,336	$253K	0.0%	$75.84	$63.61	—	Common Stock	29404K106
ALLY	ALLY FINL INC COM	5,056	$252K	0.0%	$49.84 *	$31.11	+40.7%	Common Stock	02005N100
WPM	WHEATON PRECIOUS METALS CORP COM	5,722	$252K	0.0%	$44.04 *	$26.23	+61.0%	Common Stock	962879102
CRUS	CIRRUS LOGIC INC COM	2,955	$252K	0.0%	$85.28 *	$78.83	+1.7%	Common Stock	172755100
TRIP	TRIPADVISOR INC COM	6,231	$251K	0.0%	$40.28 *	$38.58	+17.0%	Common Stock	896945201
THO	THOR INDS INC COM	2,222	$251K	0.0%	$112.96 *	$87.67	+31.7%	Common Stock	885160101
—	RITCHIE BROS AUCTIONEERS COM	4,222	$250K	0.0%	$59.21	$42.39	—	Common Stock	767744105
KTB	KONTOOR BRANDS INC COM	4,431	$250K	0.0%	$56.42 *	$32.69	+87.7%	Common Stock	50050N103
MCEM	MONARCH CEM CO COM NEW	2,230	$250K	0.0%	$112.11 *	$50.21	+74.0%	Common Stock	609031307
KFY	KORN FERRY COM NEW	3,440	$250K	0.0%	$72.67 *	$50.66	+21.2%	Common Stock	500643200
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,114	$249K	0.0%	$117.79	$101.48	—	ETF	316092808
CHGG	CHEGG INC COM	2,994	$249K	0.0%	$83.17	$68.90	+20.2%	Common Stock	163092109
APPN	APPIAN CORP CL A	1,799	$248K	0.0%	$137.85 *	$59.45	+91.1%	Common Stock	03782L101
—	CIMAREX ENERGY CO COM	3,422	$248K	0.0%	$72.47	$52.36	—	Common Stock	171798101
—	SPDR S&P 600 SMALL CAP ETF	2,533	$248K	0.0%	$97.91	$70.11	—	ETF	78464A813
MEDP	MEDPACE HLDGS INC COM	1,402	$248K	0.0%	$176.89 *	$108.00	+59.8%	Common Stock	58506Q109
—	BED BATH & BEYOND INC COM	7,411	$247K	0.0%	$33.33	$28.34	—	Common Stock	075896100
FSS	FEDERAL SIGNAL CORP COM	6,128	$247K	0.0%	$40.31	$31.68	+25.5%	Common Stock	313855108
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,600	$247K	0.0%	$44.11	$49.29	—	ETF	85210B201
AUBN	AUBURN NATL BANCORP COM	6,964	$247K	0.0%	$35.47 *	$36.55	-18.3%	Common Stock	050473107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	3,558	$246K	0.0%	$69.14	$35.66	—	ETF	464288752
LUMN	LUMEN TECHNOLOGIES INC COM	18,075	$246K	0.0%	$13.61 *	$10.38	+18.1%	Common Stock	550241103
LPRO	OPEN LENDING CORP COM CL A	5,712	$246K	0.0%	$43.07 *	$33.78	+13.7%	Common Stock	68373J104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,219	$244K	0.0%	$39.23	$37.52	—	ADR	110448107
—	VROOM INC COM	5,830	$244K	0.0%	$41.85	$41.79	—	Common Stock	92918V109
—	NAUTILUS INC COM	14,500	$244K	0.0%	$16.83	$18.12	—	Common Stock	63910B102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,472	$244K	0.0%	$25.76	$25.76	—	ETF	37954Y673
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	7,323	$243K	0.0%	$33.18	$30.96	—	ETF	46138G805
WLY	WILEY JOHN & SONS INC CL A	4,025	$242K	0.0%	$60.12 *	$34.48	+47.0%	Common Stock	968223206
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,538	$242K	0.0%	$95.35	$99.05	—	ETF	464288802
CRNC	CERENCE INC COM	2,270	$242K	0.0%	$106.61 *	$103.00	-4.5%	Common Stock	156727109
UUGRY	UNITED UTILITIES GROUP PLC SPONSORED ADR	8,563	$242K	0.0%	$28.26	$26.10	—	ADR	91311E102
PROSY	PROSUS N V SPONSORED ADR	12,243	$240K	0.0%	$19.60	$16.64	—	ADR	74365P108
—	NORDSTROM INC COM	6,551	$240K	0.0%	$36.64	$34.35	—	Common Stock	655664100
GVDNY	GIVAUDAN SA ADR	2,587	$240K	0.0%	$92.77	$86.22	—	ADR	37636P108
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	10,676	$239K	0.0%	$22.39	$21.16	—	Common Stock	389638107
AGCO	AGCO CORP COM	1,832	$239K	0.0%	$130.46 *	$97.70	+23.1%	Common Stock	001084102
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,611	$239K	0.0%	$91.54	$91.52	—	ETF	78468R663
ADDYY	ADIDAS AG ADR	1,273	$238K	0.0%	$186.96	$150.21	—	ADR	00687A107
—	KELLOGG CO COM	3,693	$238K	0.0%	$64.45 *	$47.51	+8.5%	Common Stock	487836108
CNXC	CONCENTRIX CORP COM	1,477	$238K	0.0%	$161.14 *	$104.20	+36.8%	Common Stock	20602D101
FTS	FORTIS INC COM	5,385	$238K	0.0%	$44.20 *	$33.07	+14.0%	Common Stock	349553107
MTH	MERITAGE HOMES CORP COM	2,517	$237K	0.0%	$94.16 *	$43.14	+17.0%	Common Stock	59001A102
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2,348	$237K	0.0%	$100.94	$78.15	—	ADR	977874205
—	PEOPLES UNITED FINANCIAL INC COM	13,770	$236K	0.0%	$17.14	$17.54	—	Common Stock	712704105
—	TUPPERWARE BRANDS CORP COM	9,851	$234K	0.0%	$23.75	$26.47	—	Common Stock	899896104
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,816	$233K	0.0%	$40.06	$27.48	—	ETF	78468R788
TOELY	TOKYO ELECTRON LTD ADR	2,156	$233K	0.0%	$108.07	$95.35	—	ADR	889110102
—	JACK CREEK INVESTMENT CORP UNIT EX 100123	23,199	$233K	0.0%	$10.04	$10.01	—	Common Stock	G4989X107
UFPI	UFP INDUSTRIES INC COM	3,120	$232K	0.0%	$74.36 *	$62.32	+26.7%	Common Stock	90278Q108
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	17,843	$232K	0.0%	$13.00	$12.35	—	ADR	824667109
HLI	HOULIHAN LOKEY INC CL A	2,832	$232K	0.0%	$81.92 *	$51.00	+30.3%	Common Stock	441593100
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	7,731	$232K	0.0%	$30.01	$30.01	—	ETF	53656F623
CALM	CAL MAINE FOODS INC COM NEW	6,379	$231K	0.0%	$36.21 *	$32.38	-10.2%	Common Stock	128030202
WING	WINGSTOP INC COM	1,465	$231K	0.0%	$157.68 *	$143.22	+0.6%	Common Stock	974155103
COKE	COCA COLA CONS INC COM	573	$231K	0.0%	$403.14 *	$24.04	+40.3%	Common Stock	191098102
IMKTA	INGLES MKTS INC CL A	3,952	$230K	0.0%	$58.20 *	$39.61	+50.2%	Common Stock	457030104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,526	$230K	0.0%	$65.23	$57.31	—	ETF	301505707
ALFVY	ALFA LAVAL AB SWEDEN ADR	6,486	$230K	0.0%	$35.46	$17.37	—	ADR	015393101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	4,902	$229K	0.0%	$46.72	$53.48	—	ETF	92189F791
HTHIY	HITACHI LIMITED ADR 2 COM	1,990	$228K	0.0%	$114.57	$55.54	—	ADR	433578507
SDVKY	SANDVIK AB ADR	8,901	$228K	0.0%	$25.62	$23.84	—	ADR	800212201
WEN	WENDYS CO COM	9,756	$228K	0.0%	$23.37	$21.55	+6.6%	Common Stock	95058W100
W	WAYFAIR INC CL A	723	$228K	0.0%	$315.35	$269.27	+16.3%	Common Stock	94419L101
AMN	AMN HEALTHCARE SVCS INC COM	2,338	$227K	0.0%	$97.09 *	$69.46	+24.9%	Common Stock	001744101
GH	GUARDANT HEALTH INC COM	1,828	$227K	0.0%	$124.18 *	$118.26	+13.7%	Common Stock	40131M109
LOB	LIVE OAK BANCSHARES INC COM	3,844	$227K	0.0%	$59.05 *	$16.08	+290.0%	Common Stock	53803X105
U	UNITY SOFTWARE INC COM	2,070	$227K	0.0%	$109.66 *	$108.13	-9.1%	Common Stock	91332U101
ABEV	AMBEV SA SPONSORED ADR	65,641	$226K	0.0%	$3.44	$4.06	—	ADR	02319V103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,516	$225K	0.0%	$63.99	$62.13	—	ADR	636274409
MFC	MANULIFE FINL CORP COM	11,398	$225K	0.0%	$19.74 *	$16.89	+24.0%	Common Stock	56501R106
TBF	PROSHARES SHORT 20 YEAR TREASURY	13,250	$224K	0.0%	$16.91	$16.98	—	ETF	74347X849
VIVHY	VIVENDI UNSPONSORD ADR	6,524	$224K	0.0%	$34.33	$23.30	—	ADR	92852T201
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	7,399	$224K	0.0%	$30.27	$38.55	—	ADR	48138M105
—	ZYNGA INC CL A	21,039	$224K	0.0%	$10.65	$10.13	—	Common Stock	98986T108
NDSN	NORDSON CORP COM	1,017	$223K	0.0%	$219.27 *	$172.63	+16.4%	Common Stock	655663102
—	DUNE ACQUISITION CORPORATION USD0.0001 A	22,789	$223K	0.0%	$9.79	$9.77	—	Common Stock	265334102
—	MERIDIAN BANCORP INC MD COM	10,835	$223K	0.0%	$20.58	$18.33	—	Common Stock	58958U103
CNO	CNO FINL GROUP INC COM	9,443	$223K	0.0%	$23.62 *	$20.99	+9.8%	Common Stock	12621E103
—	CHARGEPOINT HOLDINGS INC COM CL A	6,389	$222K	0.0%	$34.75	$26.70	—	Common Stock	15961R105
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	3,248	$221K	0.0%	$68.04	$60.33	—	Common Stock	049164205
—	VISTA OUTDOOR INC COM	4,771	$221K	0.0%	$46.32	$31.29	—	Common Stock	928377100
SNX	SYNNEX CORP COM	1,818	$221K	0.0%	$121.56 *	$77.98	+48.2%	Common Stock	87162W100
—	AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	22,253	$221K	0.0%	$9.93	$10.11	—	Common Stock	03212A105
—	PACIFIC PREMIER BANCORP COM	5,205	$220K	0.0%	$42.27	$43.00	—	Common Stock	69478X105
EWBC	EAST WEST BANCORP INC COM	3,056	$219K	0.0%	$71.66 *	$57.30	+14.8%	Common Stock	27579R104
—	GLOBAL PARTNER ACQISTN CORP II CL A SHS	22,392	$219K	0.0%	$9.78	$9.78	—	Common Stock	G3934P102
WCC	WESCO INTL INC COM	2,125	$218K	0.0%	$102.59 *	$81.62	+18.5%	Common Stock	95082P105
NYF	ISHARES NEW YORK MUNI BOND ETF	3,734	$218K	0.0%	$58.38	$54.90	—	ETF	464288323
—	COMMUNITY FINL CORP MD COM	6,310	$218K	0.0%	$34.55	$24.04	—	Common Stock	20368X101
—	PDC ENERGY INC COM	4,755	$218K	0.0%	$45.85	$29.03	—	Common Stock	69327R101
IRDM	IRIDIUM COMMUNICATIONS INC COM	5,449	$218K	0.0%	$40.01 *	$42.52	-8.6%	Common Stock	46269C102
—	CRH PLC ADR	4,261	$217K	0.0%	$50.93	$42.22	—	ADR	12626K203
VAW	VANGUARD MATERIALS INDEX FUND	1,198	$217K	0.0%	$181.14	$144.33	—	ETF	92204A801
MWA	MUELLER WTR PRODS INC COM SER A	15,014	$217K	0.0%	$14.45 *	$9.97	+33.8%	Common Stock	624758108
STBA	S & T BANCORP INC COM	6,946	$217K	0.0%	$31.24 *	$29.68	+11.7%	Common Stock	783859101
NEU	NEWMARKET CORP COM	671	$217K	0.0%	$323.40 *	$374.33	-15.5%	Common Stock	651587107
BCC	BOISE CASCADE CO DEL COM	3,704	$216K	0.0%	$58.32 *	$39.38	+24.6%	Common Stock	09739D100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	4,456	$216K	0.0%	$48.47	$47.73	—	ETF	78467V848
CZBT	CITIZENS BANCORP VA INC COM	8,000	$214K	0.0%	$26.75 *	$21.13	+1.9%	Common Stock	17316V104
FBP	FIRST BANCORP P R COM NEW	17,926	$214K	0.0%	$11.94 *	$8.92	+19.1%	Common Stock	318672706
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,677	$214K	0.0%	$127.61	$122.48	—	ETF	336920103
CBT	CABOT CORP COM	3,764	$214K	0.0%	$56.85 *	$35.88	+48.3%	Common Stock	127055101
—	LANDCADIA HOLDINGS IV INC CLASS A COM	21,852	$214K	0.0%	$9.79	$9.79	—	Common Stock	51477A104
ACES	ALPS CLEAN ENERGY ETF	2,808	$213K	0.0%	$75.85	$60.98	—	ETF	00162Q460
OLN	OLIN CORP COM PAR $1	4,602	$213K	0.0%	$46.28 *	$21.24	+93.6%	Common Stock	680665205
CGNT	COGNYTE SOFTWARE LTD ORD SHS	8,680	$213K	0.0%	$24.54	$29.48	-16.1%	Common Stock	M25133105
—	U S CONCRETE INC COM	2,889	$213K	0.0%	$73.73	$40.82	—	Common Stock	90333L201
DAVA	ENDAVA PLC ADS	1,883	$213K	0.0%	$113.12	$65.83	—	ADR	29260V105
CCB	COASTAL FINL CORP WA COM NEW	7,411	$212K	0.0%	$28.61 *	$28.31	+3.4%	Common Stock	19046P209
MATX	MATSON INC COM	3,310	$212K	0.0%	$64.05 *	$63.65	-3.8%	Common Stock	57686G105
KLIC	KULICKE & SOFFA INDS INC COM	3,453	$212K	0.0%	$61.40 *	$39.73	+25.7%	Common Stock	501242101
—	ATLAS CREST INVT CORP COM	21,317	$212K	0.0%	$9.95	$9.96	—	Common Stock	049284102
SCCO	SOUTHERN COPPER CORP COM	3,302	$212K	0.0%	$64.20 *	$40.92	+33.2%	Common Stock	84265V105
SAH	SONIC AUTOMOTIVE INC CL A	4,718	$212K	0.0%	$44.93 *	$46.65	+4.0%	Common Stock	83545G102
MLAB	MESA LABS INC COM	778	$211K	0.0%	$271.21 *	$242.87	+2.1%	Common Stock	59064R109
—	NUANCE COMMUNICATIONS INC COM	3,868	$211K	0.0%	$54.55	$41.91	—	Common Stock	67020Y100
CNS	COHEN & STEERS INC COM	2,566	$211K	0.0%	$82.23 *	$51.84	+19.1%	Common Stock	19247A100
—	ANGLO AMERICAN PLC SPONSORED ADR	10,493	$211K	0.0%	$20.11	$9.33	—	ADR	03485P300
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	1,253	$210K	0.0%	$167.60 *	$99.06	+27.9%	Common Stock	25264R207
BNTX	BIONTECH SE SPONSORED ADS	937	$210K	0.0%	$224.12	$97.62	—	ADR	09075V102
MTUS	TIMKENSTEEL CORPORATION COM	14,740	$209K	0.0%	$14.18 *	$4.34	+211.0%	Common Stock	887399103
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	9,159	$209K	0.0%	$22.82	$21.98	—	ADR	715684106
TPR	TAPESTRY INC COM	4,802	$209K	0.0%	$43.52 *	$26.99	+46.0%	Common Stock	876030107
GSY	INVESCO ULTRA SHORT DURATION ETF	4,135	$209K	0.0%	$50.54	$50.54	—	ETF	46090A887
INGR	INGREDION INC COM	2,293	$209K	0.0%	$91.15 *	$84.35	+10.7%	Common Stock	457187102
MUSA	MURPHY USA INC COM	1,561	$208K	0.0%	$133.25	$127.97	+5.4%	Common Stock	626755102
MRCY	MERCURY SYS INC COM	3,132	$208K	0.0%	$66.41 *	$76.44	-9.6%	Common Stock	589378108
BWEL	BOSWELL J G CO COM	257	$208K	0.0%	$809.34 *	$484.74	+38.3%	Common Stock	101205102
WAB	WABTEC COM	2,528	$208K	0.0%	$82.28 *	$66.29	+19.3%	Common Stock	929740108
HXGBY	HEXAGON AKTIEBOLAG ADR	14,045	$208K	0.0%	$14.81	$23.61	—	ADR	428263107
KBH	KB HOME COM	5,103	$208K	0.0%	$40.76 *	$37.98	+12.6%	Common Stock	48666K109
NYT	NEW YORK TIMES CO CL A	4,779	$208K	0.0%	$43.52 *	$41.56	+2.0%	Common Stock	650111107
—	CF ACQUISITION CORP VIII UNIT EX 033128	20,560	$208K	0.0%	$10.12	$9.91	—	Common Stock	12520C208
HII	HUNTINGTON INGALLS INDS INC COM	981	$207K	0.0%	$211.01 *	$163.26	+17.4%	Common Stock	446413106
—	L BRANDS INC COM	2,875	$207K	0.0%	$72.00	$29.53	—	Common Stock	501797104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,281	$207K	0.0%	$90.75	$70.42	—	ETF	74348A467
BLD	TOPBUILD CORP COM	1,047	$207K	0.0%	$197.71 *	$194.57	+6.5%	Common Stock	89055F103
UTZ	UTZ BRANDS INC COM CL A	9,411	$206K	0.0%	$21.89 *	$24.07	+3.7%	Common Stock	918090101
VLY	VALLEY NATL BANCORP COM	15,185	$206K	0.0%	$13.57 *	$11.05	+26.4%	Common Stock	919794107
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,335	$205K	0.0%	$87.79	$82.85	+7.8%	Common Stock	808625107
ARW	ARROW ELECTRS INC COM	1,798	$205K	0.0%	$114.02 *	$101.31	+15.6%	Common Stock	042735100
MTZ	MASTEC INC COM	1,931	$205K	0.0%	$106.16 *	$82.98	+30.9%	Common Stock	576323109
VWDRY	VESTAS WIND SYS AS UNSP ADR	15,707	$205K	0.0%	$13.05	$16.18	—	ADR	925458101
UMBF	UMB FINL CORP COM	2,195	$205K	0.0%	$93.39	$64.95	+46.3%	Common Stock	902788108
TXRH	TEXAS ROADHOUSE INC COM	2,124	$204K	0.0%	$96.05 *	$62.29	+45.3%	Common Stock	882681109
ABCB	AMERIS BANCORP COM	3,994	$203K	0.0%	$50.83	$44.79	+12.8%	Common Stock	03076K108
—	NORTHERN STAR INVEST CORP IV COM CL A	20,560	$203K	0.0%	$9.87	$9.87	—	Common Stock	66575B101
AVAV	AEROVIRONMENT INC COM	2,014	$202K	0.0%	$100.30 *	$90.42	+21.7%	Common Stock	008073108
TRN	TRINITY INDS INC COM	7,508	$202K	0.0%	$26.90 *	$23.26	+0.8%	Common Stock	896522109
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,390	$202K	0.0%	$145.32	$142.47	—	ETF	92206C649
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,720	$202K	0.0%	$74.26	$70.26	—	ETF	464288273
GPK	GRAPHIC PACKAGING HLDG CO COM	11,076	$202K	0.0%	$18.24	$15.62	+17.0%	Common Stock	388689101
—	SPARTAN ACQUISITION CORP III UNIT	20,088	$202K	0.0%	$10.06	$10.01	—	Common Stock	84677R205
—	DCP MIDSTREAM LP COM UT LTD PTN	6,550	$201K	0.0%	$30.69	$10.99	—	Common Stock	23311P100
EZM	WISDOMTREE U.S. MIDCAP FUND	3,837	$201K	0.0%	$52.38	$49.76	—	ETF	97717W570
—	NORTHERN STAR INVEST CORP III COM CL A	20,560	$201K	0.0%	$9.78	$9.78	—	Common Stock	66574L100
—	GIGCAPITAL4 INC UNIT	19,612	$200K	0.0%	$10.20	$9.89	—	Common Stock	37518G200
KSS	KOHLS CORP COM	3,628	$200K	0.0%	$55.13 *	$47.85	+20.2%	Common Stock	500255104
BMO	BANK MONTREAL QUE COM	1,941	$199K	0.0%	$102.52 *	$57.77	+41.3%	Common Stock	063671101
AMKR	AMKOR TECHNOLOGY INC COM	8,399	$199K	0.0%	$23.69 *	$18.13	+15.0%	Common Stock	031652100
—	CAMBRIDGE BANCORP COM	2,398	$199K	0.0%	$82.99	$70.07	—	Common Stock	132152109
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	21,462	$199K	0.0%	$9.27	$6.66	—	ADR	29265W207
—	GAN LTD SHS	12,059	$198K	0.0%	$16.42	$20.49	—	Common Stock	G3728V109
CSIQ	CANADIAN SOLAR INC COM	4,425	$198K	0.0%	$44.75 *	$22.03	+85.8%	Common Stock	136635109
—	MAGELLAN HEALTH INC COM NEW	2,105	$198K	0.0%	$94.06	$92.78	—	Common Stock	559079207
GDX	VANECK VECTORS GOLD MINERS ETF	5,823	$198K	0.0%	$34.00	$34.64	—	ETF	92189F106
—	QURATE RETAIL INC COM SER A	15,130	$198K	0.0%	$13.09	$11.63	—	Common Stock	74915M100
TOWN	TOWNEBANK PORTSMOUTH VA COM	6,470	$198K	0.0%	$30.60 *	$20.54	+52.7%	Common Stock	89214P109
RUN	SUNRUN INC COM	3,545	$198K	0.0%	$55.85 *	$66.96	-27.9%	Common Stock	86771W105
OXM	OXFORD INDS INC COM	2,000	$198K	0.0%	$99.00 *	$70.60	+32.9%	Common Stock	691497309
IPAR	INTER PARFUMS INC COM	2,739	$197K	0.0%	$71.92 *	$57.76	+27.8%	Common Stock	458334109
—	REALOGY HLDGS CORP COM	10,821	$197K	0.0%	$18.21	$13.43	—	Common Stock	75605Y106
MOG/A	MOOG INC CL A	2,341	$197K	0.0%	$84.15	$74.89	+10.6%	Common Stock	615394202
—	GRITSTONE BIO INC COM	21,600	$197K	0.0%	$9.12	$7.91	—	Common Stock	39868T105
VNT	VONTIER CORPORATION COM	6,037	$197K	0.0%	$32.63	$31.46	+4.7%	Common Stock	928881101
—	CARTESIAN GROWTH CORP CL A SHS	20,316	$196K	0.0%	$9.65	$9.65	—	Common Stock	G19276107
RNR	RENAISSANCERE HLDGS LTD COM	1,318	$196K	0.0%	$148.71 *	$163.23	-2.6%	Common Stock	G7496G103
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	7,517	$196K	0.0%	$26.07	$26.03	—	ETF	46435G318
NPSNY	NASPERS LIMITED SPONSORED ADR	4,652	$196K	0.0%	$42.13	$42.13	—	ADR	631512209
CWT	CALIFORNIA WTR SVC GROUP COM	3,519	$195K	0.0%	$55.41 *	$44.57	+16.9%	Common Stock	130788102
RS	RELIANCE STEEL & ALUMINUM CO COM	1,291	$195K	0.0%	$151.05 *	$117.12	+38.7%	Common Stock	759509102
CBZ	CBIZ INC COM	5,906	$194K	0.0%	$32.85	$29.45	+13.5%	Common Stock	124805102
HOG	HARLEY DAVIDSON INC COM	4,229	$194K	0.0%	$45.87	$33.04	+40.4%	Common Stock	412822108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,474	$193K	0.0%	$130.94 *	$91.50	-9.1%	Common Stock	53220K504
—	TRINSEO S A SHS	3,219	$193K	0.0%	$59.96	$62.43	—	Common Stock	L9340P101
CBU	COMMUNITY BK SYS INC COM	2,534	$193K	0.0%	$76.16 *	$61.32	+10.9%	Common Stock	203607106
IYK	ISHARES U.S. CONSUMER GOODS ETF	1,050	$193K	0.0%	$183.81	$180.09	—	ETF	464287812
—	THE ODP CORP COM	4,025	$193K	0.0%	$47.95	$42.69	—	Common Stock	88337F105
—	CERBERUS TELECOM ACQUISITION C SHS CL A	19,458	$193K	0.0%	$9.92	$9.90	—	Common Stock	G2040C104
AROC	ARCHROCK INC COM	21,716	$193K	0.0%	$8.89 *	$7.47	-1.8%	Common Stock	03957W106
—	PROSHARES SHORT S&P 500	12,500	$192K	0.0%	$15.36	$19.44	—	ETF	74347B425
CBOE	CBOE GLOBAL MKTS INC COM	1,610	$192K	0.0%	$119.25 *	$100.11	+3.3%	Common Stock	12503M108
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	2,921	$192K	0.0%	$65.73 *	$16.33	+3.2%	Common Stock	45841N107
DDS	DILLARDS INC CL A	1,062	$192K	0.0%	$180.79 *	$57.02	+75.7%	Common Stock	254067101
—	MASON INDUSTRIAL TECHNOLGY INC UNIT	19,082	$192K	0.0%	$10.06	$9.96	—	Common Stock	57520Y205
ACI	ALBERTSONS COS INC COMMON STOCK	9,734	$191K	0.0%	$19.62 *	$11.32	+14.9%	Common Stock	013091103
ATRC	ATRICURE INC COM	2,409	$191K	0.0%	$79.29 *	$61.72	+17.8%	Common Stock	04963C209
—	COHERENT INC COM	718	$190K	0.0%	$264.62	$173.83	—	Common Stock	192479103
—	MR COOPER GROUP INC COM	5,748	$190K	0.0%	$33.05	$34.60	—	Common Stock	62482R107
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	57,628	$190K	0.0%	$3.30 *	$2.29	+24.1%	Common Stock	P98180188
PCRX	PACIRA BIOSCIENCES INC COM	3,124	$190K	0.0%	$60.82 *	$56.90	+11.2%	Common Stock	695127100
—	MEDALLIA INC COM	5,593	$189K	0.0%	$33.79	$31.57	—	Common Stock	584021109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	6,665	$189K	0.0%	$28.36	$25.70	—	ETF	37954Y624
ENZC	ENZOLYTICS INC COM	977,700	$189K	0.0%	$0.19	$0.07	+139.4%	Common Stock	294112107
SKYW	SKYWEST INC COM	4,383	$189K	0.0%	$43.12 *	$36.50	+35.1%	Common Stock	830879102
MTG	MGIC INVT CORP WIS COM	13,901	$189K	0.0%	$13.60 *	$12.81	+12.0%	Common Stock	552848103
—	AMPIO PHARMACEUTICALS INC COM	112,535	$188K	0.0%	$1.67	$1.64	—	Common Stock	03209T109
FFIN	FIRST FINL BANKSHARES INC COM	3,815	$188K	0.0%	$49.28 *	$32.10	+39.6%	Common Stock	32020R109
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	3,095	$188K	0.0%	$60.74	$80.60	—	ETF	464287127
FUL	FULLER H B CO COM	2,952	$188K	0.0%	$63.69	$53.06	+19.1%	Common Stock	359694106
—	WESTPAC BANKING CORP SPONSORED ADR	9,521	$188K	0.0%	$19.75	$14.71	—	ADR	961214301
R	RYDER SYS INC COM	2,525	$188K	0.0%	$74.46 *	$50.17	+57.7%	Common Stock	783549108
NOV	NOV INC COM	12,276	$188K	0.0%	$15.31	$15.56	0.0%	Common Stock	62955J103
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	6,107	$187K	0.0%	$30.62	$30.57	—	ETF	78468R200
—	AMCOR PLC ORD	16,318	$187K	0.0%	$11.46 *	$8.61	+14.1%	Common Stock	G0250X107
ARCB	ARCBEST CORP COM	3,211	$187K	0.0%	$58.24 *	$55.69	+25.4%	Common Stock	03937C105
AMBK	AMERICAN BANK INC PA COM	12,078	$187K	0.0%	$15.48 *	$10.21	+24.5%	Common Stock	024343105
EES	WISDOMTREE U.S. SMALLCAP FUND	3,765	$186K	0.0%	$49.40	$45.60	—	ETF	97717W562
FSLY	FASTLY INC CL A	3,117	$186K	0.0%	$59.67 *	$39.64	+43.3%	Common Stock	31188V100
—	SOUTHWESTERN ENERGY CO COM	32,757	$186K	0.0%	$5.68	$4.55	—	Common Stock	845467109
BYND	BEYOND MEAT INC COM	1,178	$186K	0.0%	$157.89 *	$130.58	+1.8%	Common Stock	08862E109
AA	ALCOA CORP COM	5,046	$186K	0.0%	$36.86 *	$21.28	+63.2%	Common Stock	013872106
HUBG	HUB GROUP INC CL A	2,820	$186K	0.0%	$65.96 *	$29.91	+13.9%	Common Stock	443320106
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,167	$186K	0.0%	$159.38 *	$122.12	+40.2%	Common Stock	57164Y107
—	FIRSTCASH INC COM	2,416	$185K	0.0%	$76.57	$73.37	—	Common Stock	33767D105
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	7,273	$185K	0.0%	$25.44	$25.47	—	ETF	92189F486
NTDOY	NINTENDO LTD ADR	2,557	$185K	0.0%	$72.35	$55.01	—	ADR	654445303
NPO	ENPRO INDS INC COM	1,903	$185K	0.0%	$97.21 *	$81.49	+12.1%	Common Stock	29355X107
HEINY	HEINEKEN NV SPONSORED ADR L1	3,037	$184K	0.0%	$60.59	$44.35	—	ADR	423012301
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$184K	0.0%	$46.00	$30.75	—	ETF	74347B839
SEM	SELECT MED HLDGS CORP COM	4,324	$183K	0.0%	$42.32 *	$14.91	+28.4%	Common Stock	81619Q105
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	2,431	$183K	0.0%	$75.28	$46.21	—	ADR	670108109
—	OROCOBRE LTD SHS	37,500	$182K	0.0%	$4.85	$2.03	—	Common Stock	Q7142R106
CBSH	COMMERCE BANCSHARES INC COM	2,444	$182K	0.0%	$74.47 *	$49.25	+18.4%	Common Stock	200525103
—	LONGVIEW ACQUISITION CORP II COM CL A	18,554	$182K	0.0%	$9.81	$9.81	—	Common Stock	54319Q105
CSPCY	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	31,663	$182K	0.0%	$5.75	$5.66	—	ADR	12591J207
WMG	WARNER MUSIC GROUP CORP COM CL A	5,022	$181K	0.0%	$36.04 *	$27.57	+17.1%	Common Stock	934550203
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,757	$181K	0.0%	$103.02	$106.65	—	ETF	46137V274
SYBT	STOCK YDS BANCORP INC COM	3,531	$181K	0.0%	$51.26	$46.94	+10.1%	Common Stock	861025104
—	KAMAN CORP COM	3,559	$180K	0.0%	$50.58	$51.55	—	Common Stock	483548103
NGVT	INGEVITY CORP COM	2,207	$180K	0.0%	$81.56	$68.81	+16.9%	Common Stock	45688C107
—	COMPUTER SVCS INC COM	3,202	$180K	0.0%	$56.21	$58.24	—	Common Stock	20539A105
—	HOLLEY INC COM	17,968	$180K	0.0%	$10.02	$9.98	—	Common Stock	G3R39W102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,243	$180K	0.0%	$55.50	$41.31	—	Common Stock	G16252101
NUS	NU SKIN ENTERPRISES INC CL A	3,180	$180K	0.0%	$56.60 *	$42.76	+12.9%	Common Stock	67018T105
UPBD	RENT A CTR INC NEW COM	3,346	$179K	0.0%	$53.50 *	$51.69	+12.4%	Common Stock	76009N100
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	5,481	$179K	0.0%	$32.66	$31.24	—	ADR	93114W107
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	2,981	$178K	0.0%	$59.71	$51.43	—	ADR	43858F109
PIPR	PIPER SANDLER COMPANIES COM	1,372	$178K	0.0%	$129.74 *	$101.03	+21.2%	Common Stock	724078100
FBNC	FIRST BANCORP N C COM	4,300	$177K	0.0%	$41.16 *	$25.12	+54.5%	Common Stock	318910106
SCHK	SCHWAB 1000 INDEX ETF	4,107	$175K	0.0%	$42.61	$25.33	—	ETF	808524722
MOS	MOSAIC CO NEW COM	5,492	$175K	0.0%	$31.86 *	$25.25	+21.2%	Common Stock	61945C103
CWEN/A	CLEARWAY ENERGY INC CL A	6,911	$174K	0.0%	$25.18 *	$17.94	+10.3%	Common Stock	18539C105
—	DUCK CREEK TECHNOLOGIES INC SHS	3,994	$174K	0.0%	$43.57	$44.20	—	Common Stock	264120106
—	CONTINENTAL RES INC COM	4,579	$174K	0.0%	$38.00	$25.58	—	Common Stock	212015101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,128	$174K	0.0%	$21.41	$14.88	—	Common Stock	958669103
PBA	PEMBINA PIPELINE CORP COM	5,446	$174K	0.0%	$31.95 *	$20.32	+21.9%	Common Stock	706327103
IDU	ISHARES U.S. UTILITIES ETF	2,202	$173K	0.0%	$78.56	$119.10	—	ETF	464287697
MOO	VANECK VECTORS AGRIBUSINESS ETF	1,896	$173K	0.0%	$91.24	$61.58	—	ETF	92189F700
ASAZY	ASSA ABLOY AB ADR	11,488	$173K	0.0%	$15.06	$11.35	—	ADR	045387107
—	KRATON CORP COM	5,328	$172K	0.0%	$32.28	$27.66	—	Common Stock	50077C106
—	26 CAPITAL ACQUISITION CORP UNIT EX 123127	16,854	$172K	0.0%	$10.21	$10.03	—	Common Stock	90138P209
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	1,847	$172K	0.0%	$93.12	$99.10	—	ETF	46137V134
ZG	ZILLOW GROUP INC CL A	1,400	$172K	0.0%	$122.86	$145.10	-14.9%	Common Stock	98954M101
RBLX	ROBLOX CORP CL A	1,895	$171K	0.0%	$90.24 *	$78.72	+2.0%	Common Stock	771049103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	3,617	$171K	0.0%	$47.28	$39.87	—	ETF	33738R605
HTO	SJW GROUP COM	2,706	$171K	0.0%	$63.19 *	$64.04	+1.1%	Common Stock	784305104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	11,370	$171K	0.0%	$15.04	$15.20	—	ADR	02364W105
IBDRY	IBERDROLA SA SPON ADR	3,497	$171K	0.0%	$48.90	$48.85	—	ADR	450737101
HE	HAWAIIAN ELEC INDUSTRIES COM	4,051	$171K	0.0%	$42.21 *	$38.38	+12.8%	Common Stock	419870100
RMBS	RAMBUS INC DEL COM	7,179	$170K	0.0%	$23.68 *	$19.95	+0.9%	Common Stock	750917106
JD	JD.COM INC SPON ADR CL A	2,127	$170K	0.0%	$79.92	$76.49	—	ADR	47215P106
—	LIVENT CORP COM	8,769	$170K	0.0%	$19.39	$16.91	—	Common Stock	53814L108
CABGY	CARLSBERG AS SPONSORED ADR	4,544	$170K	0.0%	$37.41	$22.79	—	ADR	142795202
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,324	$170K	0.0%	$73.15	$53.63	—	ETF	33939L803
—	AMERICAN NATL BANKSHARES INC COM	5,427	$169K	0.0%	$31.14	$23.23	—	Common Stock	027745108
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	6,763	$169K	0.0%	$24.99	$10.66	—	ADR	928662501
OPK	OPKO HEALTH INC COM	41,499	$168K	0.0%	$4.05 *	$4.20	-6.7%	Common Stock	68375N103
—	SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	16,552	$167K	0.0%	$10.09	$10.09	—	Common Stock	G8201H121
ONB	OLD NATL BANCORP IND COM	9,487	$167K	0.0%	$17.60 *	$16.90	+11.9%	Common Stock	680033107
—	JOUNCE THERAPEUTICS INC COM	24,500	$167K	0.0%	$6.82	$8.15	—	Common Stock	481116101
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	4,257	$167K	0.0%	$39.23	$19.41	—	ETF	46137Y609
ARTNA	ARTESIAN RES CORP CL A	4,536	$167K	0.0%	$36.82 *	$30.92	+12.1%	Common Stock	043113208
GVA	GRANITE CONSTR INC COM	4,020	$167K	0.0%	$41.54 *	$33.27	+19.2%	Common Stock	387328107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,265	$166K	0.0%	$73.29	$62.02	—	ETF	46432F834
CNK	CINEMARK HLDGS INC COM	7,574	$166K	0.0%	$21.92	$31.85	-31.2%	Common Stock	17243V102
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,522	$165K	0.0%	$108.41	$74.52	—	ADR	783513203
GIII	G III APPAREL GROUP LTD COM	5,008	$165K	0.0%	$32.95 *	$28.79	+12.0%	Common Stock	36237H101
TSCDY	TESCO PLC SPONSORED ADR	17,368	$165K	0.0%	$9.50	$9.50	—	ADR	881575401
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	6,111	$165K	0.0%	$27.00	$26.67	—	ETF	46435U697
VIRT	VIRTU FINL INC CL A	5,947	$164K	0.0%	$27.58 *	$28.40	+4.8%	Common Stock	928254101
SYNA	SYNAPTICS INC COM	1,055	$164K	0.0%	$155.45 *	$88.35	+53.0%	Common Stock	87157D109
—	BARRICK GOLD CORP COM	7,940	$164K	0.0%	$20.65	$23.11	—	Common Stock	067901108
OFG	OFG BANCORP COM	7,405	$164K	0.0%	$22.15 *	$19.83	+19.8%	Common Stock	67103X102
PLPC	PREFORMED LINE PRODS CO COM	2,203	$164K	0.0%	$74.44 *	$57.92	+24.3%	Common Stock	740444104
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	13,573	$164K	0.0%	$12.08	$9.49	—	ADR	204319107
CNMD	CONMED CORP COM	1,188	$164K	0.0%	$138.05 *	$108.44	+21.2%	Common Stock	207410101
BHB	BAR HBR BANKSHARES COM	5,733	$164K	0.0%	$28.61 *	$19.04	+28.2%	Common Stock	066849100
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	3,390	$164K	0.0%	$48.38 *	$33.72	+21.6%	Common Stock	153527205
PJT	PJT PARTNERS INC COM CL A	2,286	$163K	0.0%	$71.30 *	$62.60	+5.0%	Common Stock	69343T107
TTMI	TTM TECHNOLOGIES INC COM	11,430	$163K	0.0%	$14.26 *	$14.21	+5.1%	Common Stock	87305R109
FORM	FORMFACTOR INC COM	4,480	$163K	0.0%	$36.38 *	$40.43	-2.5%	Common Stock	346375108
KMPR	KEMPER CORP COM	2,203	$163K	0.0%	$73.99 *	$69.82	+10.4%	Common Stock	488401100
AVT	AVNET INC COM	4,072	$163K	0.0%	$40.03 *	$33.98	+12.4%	Common Stock	053807103
SFIX	STITCH FIX INC COM CL A	2,688	$162K	0.0%	$60.27 *	$27.97	+83.0%	Common Stock	860897107
SIGI	SELECTIVE INS GROUP INC COM	1,993	$162K	0.0%	$81.28 *	$46.56	+52.5%	Common Stock	816300107
GBX	GREENBRIER COS INC COM	3,707	$162K	0.0%	$43.70 *	$36.98	+9.5%	Common Stock	393657101
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$162K	0.0%	$20.25 *	$12.90	+28.1%	Common Stock	08160E207
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	4,122	$162K	0.0%	$39.30	$37.76	—	ETF	78463X772
POR	PORTLAND GEN ELEC CO COM NEW	3,460	$161K	0.0%	$46.53 *	$40.65	-0.7%	Common Stock	736508847
SXT	SENSIENT TECHNOLOGIES CORP COM	1,858	$161K	0.0%	$86.65 *	$59.32	+42.8%	Common Stock	81725T100
FLWS	1 800 FLOWERS COM INC CL A	5,056	$161K	0.0%	$31.84	$26.16	+19.3%	Common Stock	68243Q106
NFG	NATIONAL FUEL GAS CO COM	3,060	$161K	0.0%	$52.61	$41.62	+24.6%	Common Stock	636180101
REZI	RESIDEO TECHNOLOGIES INC COM	5,357	$161K	0.0%	$30.05	$21.54	+37.5%	Common Stock	76118Y104
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	925	$160K	0.0%	$172.97 *	$187.30	-3.5%	Common Stock	55825T103
GBCI	GLACIER BANCORP INC NEW COM	2,900	$160K	0.0%	$55.17 *	$45.51	+11.1%	Common Stock	37637Q105
ASB	ASSOCIATED BANC CORP COM	7,816	$160K	0.0%	$20.47 *	$15.80	+16.4%	Common Stock	045487105
LMND	LEMONADE INC COM	1,455	$159K	0.0%	$109.28 *	$98.15	-7.5%	Common Stock	52567D107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	23,055	$159K	0.0%	$6.90	$7.14	—	ADR	86562M209
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	3,774	$159K	0.0%	$42.13	$40.77	—	ADR	80007R105
PFSI	PENNYMAC FINL SVCS INC NEW COM	2,577	$159K	0.0%	$61.70 *	$58.26	-1.8%	Common Stock	70932M107
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	6,812	$159K	0.0%	$23.34	$20.75	—	ETF	46138E727
—	HILLMAN SOLUTIONS CORP COM	12,819	$159K	0.0%	$12.40	$10.00	—	Common Stock	51476H100
ERO	ERO COPPER CORP COM	7,535	$158K	0.0%	$20.97	$19.19	+9.1%	Common Stock	296006109
VVV	VALVOLINE INC COM	4,870	$158K	0.0%	$32.44 *	$22.78	+36.5%	Common Stock	92047W101
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,358	$158K	0.0%	$29.49	$9.72	—	Common Stock	Y62267409
OSK	OSHKOSH CORP COM	1,267	$158K	0.0%	$124.70 *	$84.08	+38.9%	Common Stock	688239201
MLPA	GLOBAL X MLP ETF	4,100	$158K	0.0%	$38.54	$3.07	—	ETF	37954Y343
WGO	WINNEBAGO INDS INC COM	2,314	$157K	0.0%	$67.85 *	$66.10	+11.7%	Common Stock	974637100
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	6,109	$157K	0.0%	$25.70	$25.79	—	ETF	46435G789
—	DFP HEALTHCARE ACQUISITNS CORP COM CL A	15,829	$157K	0.0%	$9.92	$10.80	—	Common Stock	23343Q100
VOOV	VANGUARD S&P 500 VALUE ETF	1,093	$156K	0.0%	$142.73	$90.73	—	ETF	921932703
—	MERIDIAN BIOSCIENCE INC COM	7,055	$156K	0.0%	$22.11	$25.02	—	Common Stock	589584101
HUBS	HUBSPOT INC COM	267	$156K	0.0%	$584.27 *	$434.37	+20.1%	Common Stock	443573100
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	1,457	$156K	0.0%	$107.07	$106.28	—	ETF	92206C813
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	1,781	$156K	0.0%	$87.59	$99.38	—	ETF	92206C847
BKH	BLACK HILLS CORP COM	2,382	$156K	0.0%	$65.49 *	$56.41	-1.0%	Common Stock	092113109
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,543	$156K	0.0%	$28.14	$26.16	—	ETF	46138E206
LNN	LINDSAY CORP COM	936	$155K	0.0%	$165.60 *	$85.15	+83.7%	Common Stock	535555106
—	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	6,090	$155K	0.0%	$25.45	$23.65	—	ETF	782474399
MLI	MUELLER INDS INC COM	3,586	$155K	0.0%	$43.22 *	$18.25	+16.3%	Common Stock	624756102
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	1,761	$154K	0.0%	$87.45	$70.22	—	ADR	87873R101
SAXPY	SAMPO OYJ ADR	6,676	$154K	0.0%	$23.07	$16.33	—	ADR	79588J102
—	INVESTORS BANCORP INC NEW COM	10,824	$154K	0.0%	$14.23	$13.10	—	Common Stock	46146L101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	4,776	$154K	0.0%	$32.24 *	$31.16	+8.0%	Common Stock	90984P303
—	SKECHERS U S A INC CL A	3,084	$154K	0.0%	$49.94	$41.19	—	Common Stock	830566105
HLF	HERBALIFE NUTRITION LTD COM SHS	2,912	$154K	0.0%	$52.88 *	$46.40	+7.2%	Common Stock	G4412G101
CCS	CENTURY CMNTYS INC COM	2,312	$154K	0.0%	$66.61	$48.29	+37.0%	Common Stock	156504300
—	APOLLO GLOBAL MGMT INC COM CL A	2,478	$154K	0.0%	$62.15	$49.94	—	Common Stock	03768E105
MEI	METHODE ELECTRS INC COM	3,100	$153K	0.0%	$49.35 *	$35.14	+15.4%	Common Stock	591520200
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	7,072	$153K	0.0%	$21.63	$16.49	—	ADR	052528304
BDL	FLANIGANS ENTERPRISES INC COM	3,784	$153K	0.0%	$40.43 *	$16.28	+60.4%	Common Stock	338517105
LEA	LEAR CORP COM NEW	872	$153K	0.0%	$175.46 *	$112.54	+47.3%	Common Stock	521865204
—	COVA ACQUISITION CORP UNIT EX 040121	15,056	$152K	0.0%	$10.10	$9.96	—	Common Stock	G2554Y112
MHGVY	MOWI ASA SPONSORED ADS	6,001	$152K	0.0%	$25.33	$21.96	—	ADR	624678108
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	5,603	$152K	0.0%	$27.13	$17.07	—	ETF	06738C778
NET	CLOUDFLARE INC CL A COM	1,437	$152K	0.0%	$105.78 *	$74.26	+11.5%	Common Stock	18915M107
LGGNY	LEGAL & GENERAL GROUP PLC SPONSORED ADR	8,448	$152K	0.0%	$17.99	$17.50	—	ADR	52463H103
NEOG	NEOGEN CORP COM	3,307	$152K	0.0%	$45.96	$34.52	+33.9%	Common Stock	640491106
FND	FLOOR & DECOR HLDGS INC CL A	1,434	$152K	0.0%	$106.00 *	$78.47	+32.3%	Common Stock	339750101
WSFS	WSFS FINL CORP COM	3,263	$152K	0.0%	$46.58 *	$29.67	+71.7%	Common Stock	929328102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	4,576	$152K	0.0%	$33.22	$26.64	—	ETF	808524755
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,015	$152K	0.0%	$50.41	$46.33	—	ETF	78464A854
QSR	RESTAURANT BRANDS INTL INC COM	2,346	$152K	0.0%	$64.79 *	$65.25	+3.2%	Common Stock	76131D103
CALY	CALLAWAY GOLF CO COM	4,498	$152K	0.0%	$33.79 *	$20.43	+57.4%	Common Stock	131193104
DHLGY	DEUTSCHE POST AG SPONSORED ADR	2,221	$151K	0.0%	$67.99	$32.98	—	ADR	25157Y202
PCTY	PAYLOCITY HLDG CORP COM	790	$151K	0.0%	$191.14 *	$174.33	+3.2%	Common Stock	70438V106
OZK	BANK OZK COM	3,580	$151K	0.0%	$42.18 *	$28.79	+22.6%	Common Stock	06417N103
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,733	$150K	0.0%	$54.88	$45.87	—	Common Stock	451100101
—	OLO INC CL A	4,010	$150K	0.0%	$37.41	$37.41	—	Common Stock	68134L109
PRI	PRIMERICA INC COM	979	$150K	0.0%	$153.22 *	$144.68	+9.1%	Common Stock	74164M108
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	5,340	$149K	0.0%	$27.90 *	$26.26	+9.5%	Common Stock	971378104
—	FERRO CORP COM	6,922	$149K	0.0%	$21.53	$15.06	—	Common Stock	315405100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	797	$149K	0.0%	$186.95	$170.50	—	ETF	46137V597
—	SPX CORP COM	2,440	$149K	0.0%	$61.07	$43.33	—	Common Stock	784635104
NBIS	YANDEX N V SHS CLASS A	2,111	$149K	0.0%	$70.58	$34.47	—	Common Stock	N97284108
—	QUIDEL CORP COM	1,162	$149K	0.0%	$128.23	$146.36	—	Common Stock	74838J101
PSMT	PRICESMART INC COM	1,631	$148K	0.0%	$90.74 *	$89.62	-7.5%	Common Stock	741511109
FERG1GBX	FERGUSON PLC NEW SHS	1,064	$148K	0.0%	$139.10	$122.54	—	Common Stock	G3421J106
BSET	BASSETT FURNITURE INDS INC COM	6,076	$148K	0.0%	$24.36 *	$4.80	+359.3%	Common Stock	070203104
THRM	GENTHERM INC COM	2,084	$148K	0.0%	$71.02 *	$46.31	+57.4%	Common Stock	37253A103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	8,804	$148K	0.0%	$16.81	$17.83	—	ADR	874060205
—	PPD INC COM	3,201	$148K	0.0%	$46.24	$46.24	—	Common Stock	69355F102
DORM	DORMAN PRODS INC COM	1,423	$148K	0.0%	$104.01	$99.18	+3.4%	Common Stock	258278100
BHF	BRIGHTHOUSE FINL INC COM	3,232	$147K	0.0%	$45.48 *	$38.75	+21.2%	Common Stock	10922N103
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	2,845	$147K	0.0%	$51.67	$50.18	—	ETF	92189H201
UCTT	ULTRA CLEAN HLDGS INC COM	2,743	$147K	0.0%	$53.59	$47.74	+12.1%	Common Stock	90385V107
—	GAMING & HOSPITALITY ACQU CORP COM CL A	15,165	$147K	0.0%	$9.69	$9.69	—	Common Stock	364681106
ENS	ENERSYS COM	1,495	$146K	0.0%	$97.66 *	$79.14	+12.8%	Common Stock	29275Y102
HCSG	HEALTHCARE SVCS GROUP INC COM	4,613	$146K	0.0%	$31.65 *	$28.75	+5.7%	Common Stock	421906108
BNS	BANK NOVA SCOTIA B C COM	2,224	$145K	0.0%	$65.20 *	$39.88	+26.7%	Common Stock	064149107
—	AVANGRID INC COM	2,801	$145K	0.0%	$51.77	$46.31	—	Common Stock	05351W103
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	8,076	$145K	0.0%	$17.95	$14.30	—	ADR	65479L108
BNPQY	BNP PARIBAS SPONSORED ADR	4,589	$144K	0.0%	$31.38	$24.72	—	ADR	05565A202
—	CHASE CORP COM	1,406	$144K	0.0%	$102.42	$108.63	—	Common Stock	16150R104
GATX	GATX CORP COM	1,625	$144K	0.0%	$88.62	$77.67	+13.6%	Common Stock	361448103
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	5,507	$143K	0.0%	$25.97	$25.97	—	ETF	46138J510
BILL	BILL COM HLDGS INC COM	781	$143K	0.0%	$183.10 *	$150.56	+4.1%	Common Stock	090043100
FCN	FTI CONSULTING INC COM	1,044	$143K	0.0%	$136.97 *	$118.52	+18.7%	Common Stock	302941109
AXTA	AXALTA COATING SYS LTD COM	4,700	$143K	0.0%	$30.43 *	$26.50	+19.5%	Common Stock	G0750C108
—	MANTECH INTERNATIONAL CORP CL A	1,652	$143K	0.0%	$86.56	$84.37	—	Common Stock	564563104
HESAY	HERMES INTERNATIONAL SA ADR	974	$142K	0.0%	$145.79	$103.93	—	ADR	42751Q105
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	3,067	$142K	0.0%	$46.30	$42.36	—	ETF	74347G796
—	PLANTRONICS INC NEW COM	3,404	$142K	0.0%	$41.72	$38.82	—	Common Stock	727493108
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	4,064	$142K	0.0%	$34.94	$33.08	—	ADR	83404D109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	2,587	$142K	0.0%	$54.89	$54.27	—	ETF	72201R205
ASTE	ASTEC INDS INC COM	2,260	$142K	0.0%	$62.83 *	$63.80	+3.5%	Common Stock	046224101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	3,651	$142K	0.0%	$38.89 *	$30.81	+18.0%	Common Stock	G4474Y214
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$142K	0.0%	$80.45	$53.26	—	ETF	46137V662
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	8,164	$142K	0.0%	$17.39	$14.97	—	ADR	251542106
Z	ZILLOW GROUP INC CL C CAP STK	1,156	$141K	0.0%	$121.97	$43.90	+177.2%	Common Stock	98954M200
HOPE	HOPE BANCORP INC COM	9,975	$141K	0.0%	$14.14 *	$13.09	+15.8%	Common Stock	43940T109
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	5,427	$141K	0.0%	$25.98	$25.80	—	ETF	46138J494
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	5,368	$141K	0.0%	$26.27	$26.16	—	ETF	46138J486
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	5,380	$141K	0.0%	$26.21	$25.65	—	ETF	46138J478
SSD	SIMPSON MFG INC COM	1,263	$140K	0.0%	$110.85 *	$82.58	+28.7%	Common Stock	829073105
SR	SPIRE INC COM	1,926	$140K	0.0%	$72.69	$71.92	—	Common Stock	84857L101
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	5,793	$140K	0.0%	$24.17 *	$16.73	+39.0%	Common Stock	205826209
PVH	PVH CORPORATION COM	1,300	$140K	0.0%	$107.69	$95.83	+13.7%	Common Stock	693656100
—	ALLETE INC COM NEW	1,968	$138K	0.0%	$70.12	$66.50	—	Common Stock	018522300
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	2,379	$138K	0.0%	$58.01	$44.19	+32.0%	Common Stock	G8060N102
CGEMY	CAPGEMINI S E UNSPONSORED ADR	3,582	$138K	0.0%	$38.53	$19.18	—	ADR	13961R100
—	LOCUST WALK ACQUISITION CORP COM CL A	13,953	$138K	0.0%	$9.89	$9.60	—	Common Stock	54015L103
OLED	UNIVERSAL DISPLAY CORP COM	615	$137K	0.0%	$222.76 *	$195.39	+7.3%	Common Stock	91347P105
HAE	HAEMONETICS CORP MASS COM	2,050	$137K	0.0%	$66.83 *	$120.48	-41.3%	Common Stock	405024100
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,291	$137K	0.0%	$106.12	$83.20	—	ETF	33734X192
XPEV	XPENG INC ADS	3,065	$136K	0.0%	$44.37	$32.35	—	ADR	98422D105
—	POWERVERDE INC COM	55,528	$136K	0.0%	$2.45	$0.39	—	Common Stock	73937M106
—	MASONITE INTL CORP COM	1,219	$136K	0.0%	$111.57	$115.04	—	Common Stock	575385109
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	25,168	$136K	0.0%	$5.40	$4.39	—	ADR	606822104
—	MODIVCARE INC COM	798	$136K	0.0%	$170.43	$148.06	—	Common Stock	60783X104
WLK	WESTLAKE CHEM CORP COM	1,497	$135K	0.0%	$90.18	$79.72	+13.1%	Common Stock	960413102
FXI	ISHARES CHINA LARGE-CAP ETF	2,918	$135K	0.0%	$46.26	$38.92	—	ETF	464287184
ENGIY	ENGIE SA SPONS ADR	9,778	$135K	0.0%	$13.81	$9.52	—	ADR	29286D105
STAA	STAAR SURGICAL CO COM PAR $0.01	884	$135K	0.0%	$152.71 *	$108.35	+21.6%	Common Stock	852312305
—	FUSION ACQUISITION CORP II COM CL A	13,986	$135K	0.0%	$9.65	$9.65	—	Common Stock	36118N102
VCISY	VINCI S A ADR	5,042	$135K	0.0%	$26.78	$21.77	—	ADR	927320101
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	7,569	$134K	0.0%	$17.70	$13.93	—	ADR	455793109
SSP	SCRIPPS E W CO OHIO CL A NEW	6,551	$134K	0.0%	$20.45 *	$11.01	+43.1%	Common Stock	811054402
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,350	$134K	0.0%	$57.02	$51.95	—	ETF	46429B291
FLGT	FULGENT GENETICS INC COM	1,440	$133K	0.0%	$92.36 *	$62.45	+27.8%	Common Stock	359664109
FLEX	FLEX LTD ORD	7,451	$133K	0.0%	$17.85 *	$12.70	+6.9%	Common Stock	Y2573F102
NVAX	NOVAVAX INC COM NEW	625	$133K	0.0%	$212.80 *	$147.70	+24.1%	Common Stock	670002401
QTWO	Q2 HLDGS INC COM	1,294	$133K	0.0%	$102.78 *	$105.55	-5.2%	Common Stock	74736L109
MKTAY	MAKITA CORP SPONSORED ADR	2,839	$133K	0.0%	$46.85	$31.56	—	ADR	560877300
—	PERFICIENT INC COM	1,652	$133K	0.0%	$80.51	$57.44	—	Common Stock	71375U101
SCL	STEPAN CO COM	1,103	$133K	0.0%	$120.58 *	$123.53	+6.0%	Common Stock	858586100
PUK	PRUDENTIAL PLC ADR	3,475	$132K	0.0%	$37.99	$30.26	—	ADR	74435K204
MKKGY	MERCK KGAA SPONSORED ADR	3,439	$132K	0.0%	$38.38	$25.44	—	ADR	589339209
OGE	OGE ENERGY CORP COM	3,931	$132K	0.0%	$33.58	$35.92	-6.1%	Common Stock	670837103
—	TEXTAINER GROUP HOLDINGS LTD SHS	3,905	$132K	0.0%	$33.80	$28.85	—	Common Stock	G8766E109
SMCAY	SMC CORP JAPAN SPONSORED ADR	4,461	$132K	0.0%	$29.59	$28.48	—	ADR	78445W306
SF	STIFEL FINL CORP COM	2,031	$132K	0.0%	$64.99 *	$45.68	+35.5%	Common Stock	860630102
GDOT	GREEN DOT CORP CL A	2,789	$131K	0.0%	$46.97 *	$52.17	-14.6%	Common Stock	39304D102
CHWY	CHEWY INC CL A	1,643	$131K	0.0%	$79.73 *	$73.51	+5.2%	Common Stock	16679L109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	825	$131K	0.0%	$158.79	$80.00	—	ETF	337345102
—	AUSTERLITZ ACQUISITION CORP II UNIT	13,024	$131K	0.0%	$10.06	$10.06	—	Common Stock	G0633U119
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	5,463	$131K	0.0%	$23.98 *	$13.97	+6.1%	Common Stock	G4863A108
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,734	$131K	0.0%	$75.55 *	$69.90	+19.7%	Common Stock	70959W103
ROG	ROGERS CORP COM	648	$130K	0.0%	$200.62 *	$175.70	+8.7%	Common Stock	775133101
—	9 METERS BIOPHARMA INC COM	118,595	$130K	0.0%	$1.10	$0.78	—	Common Stock	654405109
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,425	$130K	0.0%	$37.96	$27.39	—	ETF	26922A289
—	CDK GLOBAL INC COM	2,623	$130K	0.0%	$49.56	$34.85	—	Common Stock	12508E101
WTFC	WINTRUST FINL CORP COM	1,725	$130K	0.0%	$75.36 *	$70.04	+11.6%	Common Stock	97650W108
MURGY	MUNICH RE GROUP UNSPONSORED ADR	4,743	$130K	0.0%	$27.41	$29.18	—	ADR	626188106
FSV	FIRSTSERVICE CORP NEW COM	759	$130K	0.0%	$171.28 *	$92.54	+72.4%	Common Stock	33767E202
QS	QUANTUMSCAPE CORP COM CL A	4,405	$129K	0.0%	$29.28 *	$32.35	0.0%	Common Stock	74767V109
—	BRYN MAWR BK CORP COM	3,055	$129K	0.0%	$42.23	$29.06	—	Common Stock	117665109
—	ENCORE WIRE CORP COM	1,699	$129K	0.0%	$75.93	$67.23	—	Common Stock	292562105
PEBK	PEOPLES BANCORP N C INC COM	4,989	$129K	0.0%	$25.86 *	$16.82	+44.7%	Common Stock	710577107
BUZZ	VANECK VECTORS SOCIAL SENTIMENT ETF	4,838	$129K	0.0%	$26.66	$24.19	—	ETF	92189H839
MUR	MURPHY OIL CORP COM	5,480	$128K	0.0%	$23.36 *	$12.87	+35.4%	Common Stock	626717102
FTCHQ	FARFETCH LTD ORD SH CL A	2,542	$128K	0.0%	$50.35 *	$47.42	+0.0%	Common Stock	30744W107
SAFRY	SAFRAN SPON ADR	3,689	$128K	0.0%	$34.70	$18.48	—	ADR	786584102
WH	WYNDHAM HOTELS & RESORTS INC COM	1,757	$127K	0.0%	$72.28 *	$53.49	+38.1%	Common Stock	98311A105
FFBC	FIRST FINL BANCORP OH COM	5,357	$127K	0.0%	$23.71 *	$16.88	+22.3%	Common Stock	320209109
—	CRANE CO COM	1,375	$127K	0.0%	$92.36	$89.67	—	Common Stock	224399105
BLKB	BLACKBAUD INC COM	1,645	$126K	0.0%	$76.60 *	$66.74	+8.0%	Common Stock	09227Q100
—	CORE-MARK HLDG CO INC COM	2,789	$126K	0.0%	$45.18	$38.69	—	Common Stock	218681104
HZO	MARINEMAX INC COM	2,584	$126K	0.0%	$48.76 *	$46.92	+11.2%	Common Stock	567908108
—	CIT GROUP INC COM NEW	2,442	$126K	0.0%	$51.60	$48.79	—	Common Stock	125581801
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,378	$125K	0.0%	$90.71	$87.40	—	ADR	344044102
—	AMARIN CORP PLC SPONS ADR NEW	28,517	$125K	0.0%	$4.38	$6.36	—	ADR	023111206
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,654	$125K	0.0%	$75.57	$67.75	—	ETF	33733E104
—	ROYAL DSM N V SPON ADR	2,665	$125K	0.0%	$46.90	$28.56	—	ADR	780249108
—	SYKES ENTERPRISES INC COM	2,323	$125K	0.0%	$53.81	$44.19	—	Common Stock	871237103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	3,532	$124K	0.0%	$35.11	$28.38	—	ETF	37954Y715
SXI	STANDEX INTL CORP COM	1,309	$124K	0.0%	$94.73 *	$92.33	+5.0%	Common Stock	854231107
SONO	SONOS INC COM	3,533	$124K	0.0%	$35.10 *	$28.53	+31.1%	Common Stock	83570H108
SLM	SLM CORP COM	5,906	$124K	0.0%	$21.00 *	$14.72	+33.8%	Common Stock	78442P106
QLYS	QUALYS INC COM	1,233	$124K	0.0%	$100.57	$74.56	+36.5%	Common Stock	74758T303
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$124K	0.0%	$48.06	$32.56	—	ETF	97717W877
AAON	AAON INC COM PAR $0.004	1,968	$124K	0.0%	$63.01 *	$47.58	-9.6%	Common Stock	000360206
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	5,756	$124K	0.0%	$21.54	$22.12	—	ETF	19761L508
SPHQ	INVESCO S&P 500 QUALITY ETF	2,554	$124K	0.0%	$48.55	$48.21	—	ETF	46137V241
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	766	$124K	0.0%	$161.88	$161.88	—	ETF	921932844
NWSA	NEWS CORP NEW CL A	4,793	$124K	0.0%	$25.87 *	$18.83	+34.4%	Common Stock	65249B109
RHHVF	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	329	$124K	0.0%	$376.90 *	$340.69	+1.7%	Common Stock	H69293217
—	CENTURY BANCORPORATION INC CL A NON VTG	1,077	$123K	0.0%	$114.21	$75.44	—	Common Stock	156432106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	460	$123K	0.0%	$267.39	$162.71	—	ETF	464288828
CACC	CREDIT ACCEP CORP MICH COM	270	$123K	0.0%	$455.56 *	$362.56	+13.1%	Common Stock	225310101
—	ESSENTIAL UTILS INC UNIT 04/30/22	2,138	$122K	0.0%	$57.06	$54.67	—	Common Stock	29670G201
DFIN	DONNELLEY FINL SOLUTIONS INC COM	3,687	$122K	0.0%	$33.09 *	$22.74	+31.0%	Common Stock	25787G100
OII	OCEANEERING INTL INC COM	7,831	$122K	0.0%	$15.58 *	$10.82	+28.8%	Common Stock	675232102
—	FIRST MIDWEST BANCORP DEL COM	6,091	$122K	0.0%	$20.03	$20.02	—	Common Stock	320867104
FUBO	FUBOTV INC COM	3,807	$122K	0.0%	$32.05 *	$33.13	-28.2%	Common Stock	35953D104
—	FARO TECHNOLOGIES INC COM	1,567	$122K	0.0%	$77.86	$49.72	—	Common Stock	311642102
—	TIVITY HEALTH INC COM	4,638	$122K	0.0%	$26.30	$20.94	—	Common Stock	88870R102
HOCPY	HOYA CORP SPONSORED ADR	920	$122K	0.0%	$132.61	$119.60	—	ADR	443251103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,531	$121K	0.0%	$47.81	$49.62	—	ETF	032108607
LCII	LCI INDS COM	919	$121K	0.0%	$131.66 *	$110.21	+7.2%	Common Stock	50189K103
RGR	STURM RUGER & CO INC COM	1,346	$121K	0.0%	$89.90 *	$69.44	+7.9%	Common Stock	864159108
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	4,028	$121K	0.0%	$30.04	$16.05	—	Common Stock	226344208
—	BUNGE LIMITED COM	1,550	$121K	0.0%	$78.06	$70.79	—	Common Stock	G16962105
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,299	$120K	0.0%	$36.37	$27.97	—	ETF	37954Y293
PBF	PBF ENERGY INC CL A	7,818	$120K	0.0%	$15.35	$13.16	+17.3%	Common Stock	69318G106
SAN	BANCO SANTANDER S.A. ADR	30,644	$120K	0.0%	$3.92	$2.96	—	ADR	05964H105
ING	ING GROEP N.V. SPONSORED ADR	9,041	$120K	0.0%	$13.27	$10.71	—	ADR	456837103
CELC	CELCUITY INC COM	5,000	$120K	0.0%	$24.00 *	$7.02	+266.4%	Common Stock	15102K100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,764	$120K	0.0%	$68.03	$62.60	—	ETF	921946794
AUB	ATLANTIC UN BANKSHARES CORP COM	3,300	$120K	0.0%	$36.36 *	$26.49	+23.8%	Common Stock	04911A107
—	MERITOR INC COM	5,135	$120K	0.0%	$23.37	$28.47	—	Common Stock	59001K100
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,236	$120K	0.0%	$97.09	$103.37	-7.3%	Common Stock	64125C109
—	EVOQUA WATER TECHNOLOGIES CORP COM	3,567	$120K	0.0%	$33.64	$32.45	—	Common Stock	30057T105
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,145	$119K	0.0%	$103.93 *	$63.46	+31.1%	Common Stock	018581108
UHAL	AMERCO COM	201	$119K	0.0%	$592.04 *	$32.85	+78.4%	Common Stock	023586100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	702	$119K	0.0%	$169.52 *	$146.64	-0.1%	Common Stock	02043Q107
REYN	REYNOLDS CONSUMER PRODS INC COM	3,933	$119K	0.0%	$30.26 *	$25.64	+0.4%	Common Stock	76171L106
ORANY	ORANGE SPONSORED ADR	9,868	$119K	0.0%	$12.06	$12.05	—	ADR	684060106
—	CHP MERGER CORP COM CL A	12,000	$119K	0.0%	$9.92	$10.25	—	Common Stock	12558Y106
—	STAMPS COM INC COM NEW	595	$119K	0.0%	$200.00	$202.41	—	Common Stock	852857200
—	ASHTEAD GROUP PLC UNSPONSORED ADR	395	$118K	0.0%	$298.73	$222.61	—	ADR	045055100
INFY	INFOSYS LTD SPONSORED ADR	5,590	$118K	0.0%	$21.11	$12.37	—	ADR	456788108
CAL	CALERES INC COM	4,336	$118K	0.0%	$27.21 *	$14.90	+58.4%	Common Stock	129500104
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$118K	0.0%	$58.82	$28.91	—	ETF	33734X150
GIB	CGI INC CL A SUB VTG	1,303	$118K	0.0%	$90.56 *	$77.58	+13.6%	Common Stock	12532H104
IT	GARTNER INC COM	487	$118K	0.0%	$242.30 *	$147.89	+47.9%	Common Stock	366651107
EEFT	EURONET WORLDWIDE INC COM	871	$118K	0.0%	$135.48 *	$144.58	+0.8%	Common Stock	298736109
—	ACCOLADE INC COM	2,170	$118K	0.0%	$54.38	$54.04	—	Common Stock	00437E102
—	CF ACQUISITION CORP VI UNIT	11,764	$118K	0.0%	$10.03	$9.95	—	Common Stock	12521J202
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$118K	0.0%	$25.19	$16.01	—	ETF	26922A347
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	2,073	$117K	0.0%	$56.44	$84.95	—	ETF	315912808
PLAB	PHOTRONICS INC COM	8,864	$117K	0.0%	$13.20	$11.24	+16.4%	Common Stock	719405102
BUG	GLOBAL X CYBERSECURITY ETF	4,047	$117K	0.0%	$28.91	$25.32	—	ETF	37954Y384
BCS	BARCLAYS PLC ADR	12,157	$117K	0.0%	$9.62	$8.84	—	ADR	06738E204
HALO	HALOZYME THERAPEUTICS INC COM	2,585	$117K	0.0%	$45.26 *	$29.53	+49.9%	Common Stock	40637H109
RILY	B. RILEY FINANCIAL INC COM	1,537	$116K	0.0%	$75.47 *	$26.30	+166.1%	Common Stock	05580M108
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	627	$116K	0.0%	$185.01	$140.03	—	ETF	464287770
PNTG	PENNANT GROUP INC COM	2,837	$116K	0.0%	$40.89 *	$41.71	-6.7%	Common Stock	70805E109
ITGR	INTEGER HLDGS CORP COM	1,229	$116K	0.0%	$94.39 *	$83.66	+10.1%	Common Stock	45826H109
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	2,055	$116K	0.0%	$56.45	$51.12	—	ETF	33739P301
TXG	10X GENOMICS INC CL A COM	594	$116K	0.0%	$195.29 *	$142.83	+26.7%	Common Stock	88025U109
—	AMERICAN RIV BANKSHARES COM	6,364	$115K	0.0%	$18.07	$18.07	—	Common Stock	029326105
MMS	MAXIMUS INC COM	1,308	$115K	0.0%	$87.92 *	$83.54	+9.7%	Common Stock	577933104
PTEN	PATTERSON-UTI ENERGY INC COM	11,539	$115K	0.0%	$9.97 *	$7.03	+20.2%	Common Stock	703481101
BRC	BRADY CORP CL A	2,059	$115K	0.0%	$55.85 *	$47.85	+8.7%	Common Stock	104674106
—	PERIPHAS CAPITAL PARTNERING UNIT	4,597	$115K	0.0%	$25.02	$24.58	—	Common Stock	713895209
VIAV	VIAVI SOLUTIONS INC COM	6,494	$115K	0.0%	$17.71 *	$14.29	+18.1%	Common Stock	925550105
HWC	HANCOCK WHITNEY CORPORATION COM	2,595	$115K	0.0%	$44.32 *	$38.84	+19.8%	Common Stock	410120109
VTYB	VICTORY BANCORP INC COM	9,068	$115K	0.0%	$12.68	$11.70	—	Common Stock	92644G103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,152	$115K	0.0%	$99.83	$97.73	—	ETF	72201R783
DCH	AMERICAN AXLE & MFG HLDGS INC COM	11,159	$115K	0.0%	$10.31	$9.86	+6.6%	Common Stock	024061103
FJTSY	FUJITSU LTD UNSPONSORED ADR	3,062	$115K	0.0%	$37.56	$28.58	—	ADR	359590304
EQH	EQUITABLE HLDGS INC COM	3,785	$115K	0.0%	$30.38 *	$25.60	+13.5%	Common Stock	29452E101
KE	KIMBALL ELECTRONICS INC COM	5,278	$115K	0.0%	$21.79 *	$19.26	+16.9%	Common Stock	49428J109
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	4,546	$115K	0.0%	$25.30	$18.95	—	ETF	003264108
WTS	WATTS WATER TECHNOLOGIES INC CL A	788	$115K	0.0%	$145.94 *	$120.62	+9.6%	Common Stock	942749102
—	TILRAY INC COM CL 2	6,304	$114K	0.0%	$18.08	$14.83	—	Common Stock	88688T100
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,487	$114K	0.0%	$76.66 *	$54.36	+31.5%	Common Stock	65341B106
SMNNY	SHIMANO INC UNSPONSORD ADR	4,808	$114K	0.0%	$23.71	$16.49	—	ADR	82455C101
AL	AIR LEASE CORP CL A	2,731	$114K	0.0%	$41.74 *	$42.00	+1.6%	Common Stock	00912X302
BHE	BENCHMARK ELECTRS INC COM	3,975	$114K	0.0%	$28.68 *	$25.59	+6.1%	Common Stock	08160H101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,442	$113K	0.0%	$46.27	$46.06	—	ETF	78467V608
CFFI	C & F FINL CORP COM	2,200	$113K	0.0%	$51.36 *	$28.58	+42.5%	Common Stock	12466Q104
NVT	NVENT ELECTRIC PLC SHS	3,628	$113K	0.0%	$31.15 *	$17.32	+65.6%	Common Stock	G6700G107
LII	LENNOX INTL INC COM	321	$113K	0.0%	$352.02 *	$225.16	+41.5%	Common Stock	526107107
PCG	PG&E CORP COM	11,025	$112K	0.0%	$10.16 *	$11.04	-3.9%	Common Stock	69331C108
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	6,253	$112K	0.0%	$17.91	$15.78	—	ADR	756255204
TWST	TWIST BIOSCIENCE CORP COM	839	$112K	0.0%	$133.49 *	$115.71	+0.5%	Common Stock	90184D100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$112K	0.0%	$226.26	$105.05	—	ETF	46137V217
ACGL	ARCH CAP GROUP LTD ORD	2,872	$112K	0.0%	$39.00 *	$32.20	+16.9%	Common Stock	G0450A105
TCBI	TEXAS CAP BANCSHARES INC COM	1,766	$112K	0.0%	$63.42 *	$69.83	-3.5%	Common Stock	88224Q107
BLDP	BALLARD PWR SYS INC NEW COM	6,185	$112K	0.0%	$18.11 *	$12.83	+45.0%	Common Stock	058586108
KMT	KENNAMETAL INC COM	3,108	$112K	0.0%	$36.04 *	$26.73	+26.7%	Common Stock	489170100
IRBTQ	IROBOT CORP COM	1,195	$112K	0.0%	$93.72 *	$93.34	+9.8%	Common Stock	462726100
AMTX	AEMETIS INC COM NEW	10,000	$112K	0.0%	$11.20 *	$11.17	+41.1%	Common Stock	00770K202
ANF	ABERCROMBIE & FITCH CO CL A	2,404	$112K	0.0%	$46.59 *	$26.85	+50.1%	Common Stock	002896207
HAIN	HAIN CELESTIAL GROUP INC COM	2,802	$112K	0.0%	$39.97 *	$38.01	+8.6%	Common Stock	405217100
—	VONAGE HLDGS CORP COM	7,773	$112K	0.0%	$14.41	$11.77	—	Common Stock	92886T201
—	COUPA SOFTWARE INC COM	428	$112K	0.0%	$261.68	$172.44	—	Common Stock	22266L106
ROCK	GIBRALTAR INDS INC COM	1,465	$112K	0.0%	$76.45 *	$89.04	-7.2%	Common Stock	374689107
JBLU	JETBLUE AWYS CORP COM	6,632	$111K	0.0%	$16.74 *	$14.65	+32.2%	Common Stock	477143101
AMG	AFFILIATED MANAGERS GROUP INC COM	718	$111K	0.0%	$154.60 *	$120.31	+32.4%	Common Stock	008252108
MGC	VANGUARD MEGA CAP ETF	728	$111K	0.0%	$152.47	$117.52	—	ETF	921910873
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	608	$111K	0.0%	$182.57	$146.72	—	ETF	92204A207
NVRI	HARSCO CORP COM	5,449	$111K	0.0%	$20.37	$18.11	+13.8%	Common Stock	415864107
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	2,655	$110K	0.0%	$41.43	$41.48	—	ADR	010199503
—	SWITCH INC CL A	5,227	$110K	0.0%	$21.04	$20.03	—	Common Stock	87105L104
—	VIRGIN GALACTIC HOLDINGS INC COM	2,386	$110K	0.0%	$46.10	$24.56	—	Common Stock	92766K106
SABR	SABRE CORP COM	8,826	$110K	0.0%	$12.46 *	$10.85	+29.6%	Common Stock	78573M104
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,759	$110K	0.0%	$62.54	$58.08	—	ETF	46641Q209
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	5,401	$110K	0.0%	$20.37	$20.17	—	ADR	816078307
CPB	CAMPBELL SOUP CO COM	2,405	$110K	0.0%	$45.74 *	$41.06	+0.3%	Common Stock	134429109
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	915	$110K	0.0%	$120.22	$103.70	—	ADR	55607P204
STC	STEWART INFORMATION SVCS CORP COM	1,940	$110K	0.0%	$56.70 *	$50.40	+15.8%	Common Stock	860372101
RGLD	ROYAL GOLD INC COM	951	$109K	0.0%	$114.62 *	$112.26	+5.1%	Common Stock	780287108
PRLB	PROTO LABS INC COM	1,188	$109K	0.0%	$91.75 *	$104.77	-6.0%	Common Stock	743713109
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	3,163	$109K	0.0%	$34.46	$31.37	—	ETF	46138G631
FHI	FEDERATED HERMES INC CL B	3,206	$109K	0.0%	$34.00 *	$18.26	+45.0%	Common Stock	314211103
PLSE	PULSE BIOSCIENCES INC COM	6,564	$108K	0.0%	$16.45 *	$9.18	+107.4%	Common Stock	74587B101
BKU	BANKUNITED INC COM	2,534	$108K	0.0%	$42.62 *	$34.23	+13.9%	Common Stock	06652K103
RDN	RADIAN GROUP INC COM	4,848	$108K	0.0%	$22.28 *	$18.67	+7.8%	Common Stock	750236101
LITE	LUMENTUM HLDGS INC COM	1,312	$108K	0.0%	$82.32 *	$85.39	-1.5%	Common Stock	55024U109
IXC	ISHARES GLOBAL ENERGY ETF	4,064	$108K	0.0%	$26.57	$19.28	—	ETF	464287341
IDCC	INTERDIGITAL INC COM	1,483	$108K	0.0%	$72.83	$63.82	+15.8%	Common Stock	45867G101
—	HOWARD HUGHES CORP COM	1,104	$108K	0.0%	$97.83	$94.77	—	Common Stock	44267D107
TAN	INVESCO SOLAR ETF	1,213	$108K	0.0%	$89.04	$92.91	—	ETF	46138G706
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,009	$107K	0.0%	$106.05	$90.14	—	ETF	78468R796
CNX	CNX RES CORP COM	7,819	$107K	0.0%	$13.68 *	$13.26	+5.5%	Common Stock	12653C108
NJDCY	NIDEC CORP SPONSORED ADR	3,714	$107K	0.0%	$28.81	$28.38	—	ADR	654090109
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	3,258	$107K	0.0%	$32.84	$33.64	—	ADR	928662600
IBOC	INTERNATIONAL BANCSHARES CORP COM	2,494	$107K	0.0%	$42.90 *	$38.19	+8.0%	Common Stock	459044103
—	NIBE INDUSTRIER AB SHS B	10,200	$107K	0.0%	$10.49	$15.61	—	Common Stock	W57113149
CVGW	CALAVO GROWERS INC COM	1,685	$107K	0.0%	$63.50 *	$57.84	+14.1%	Common Stock	128246105
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	5,583	$107K	0.0%	$19.17	$12.69	—	ADR	626425102
—	ARCONIC CORPORATION COM	2,979	$106K	0.0%	$35.58	$24.83	—	Common Stock	03966V107
CTS	CTS CORP COM	2,861	$106K	0.0%	$37.05 *	$33.36	+1.4%	Common Stock	126501105
—	VERITEX HLDGS INC COM	2,999	$106K	0.0%	$35.35	$22.97	—	Common Stock	923451108
URE	PROSHARES ULTRA REAL ESTATE	1,200	$106K	0.0%	$88.33	$55.83	—	ETF	74347X625
TAIL	CAMBRIA TAIL RISK ETF	5,663	$106K	0.0%	$18.72	$20.48	—	ETF	132061862
BMI	BADGER METER INC COM	1,084	$106K	0.0%	$97.79 *	$94.92	-3.8%	Common Stock	056525108
PLXS	PLEXUS CORP COM	1,160	$106K	0.0%	$91.38 *	$80.85	+15.9%	Common Stock	729132100
—	ALTAIR ENGR INC COM CL A	1,542	$106K	0.0%	$68.74	$40.40	—	Common Stock	021369103
EQNR	EQUINOR ASA SPONSORED ADR	4,942	$105K	0.0%	$21.25	$15.21	—	ADR	29446M102
SM	SM ENERGY CO COM	4,268	$105K	0.0%	$24.60 *	$11.63	+53.7%	Common Stock	78454L100
—	PGT INNOVATIONS INC COM	4,536	$105K	0.0%	$23.15	$25.15	—	Common Stock	69336V101
PRGO	PERRIGO CO PLC SHS	2,299	$105K	0.0%	$45.67 *	$49.82	-11.0%	Common Stock	G97822103
CHCO	CITY HLDG CO COM	1,390	$105K	0.0%	$75.54 *	$61.58	+12.0%	Common Stock	177835105
BBT	BERKSHIRE HILLS BANCORP INC COM	3,817	$105K	0.0%	$27.51 *	$17.24	+28.5%	Common Stock	084680107
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	4,379	$104K	0.0%	$23.75	$18.20	—	ADR	81783H105
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	3,757	$104K	0.0%	$27.68	$27.97	—	ETF	500767736
THUPY	THULE GROUP AB UNSPONSRED ADS	4,633	$104K	0.0%	$22.45	$22.44	—	ADR	88604M106
—	OAKTREE ACQUISITION CORP II CL A SHS	10,528	$104K	0.0%	$9.88	$9.88	—	Common Stock	G6715X103
EIG	EMPLOYERS HLDGS INC COM	2,440	$104K	0.0%	$42.62 *	$29.08	+20.4%	Common Stock	292218104
NJR	NEW JERSEY RES CORP COM	2,614	$104K	0.0%	$39.79 *	$30.15	+17.9%	Common Stock	646025106
—	LYDALL INC COM	1,704	$103K	0.0%	$60.45	$33.73	—	Common Stock	550819106
—	VECTOR GROUP LTD COM	7,254	$103K	0.0%	$14.20	$10.55	—	Common Stock	92240M108
LEE	LEE ENTERPRISES INC COM	3,647	$103K	0.0%	$28.24 *	$19.98	+47.7%	Common Stock	523768406
SSO	PROSHARES ULTRA S&P 500	860	$103K	0.0%	$119.77	$75.78	—	ETF	74347R107
—	UNITED STATES STL CORP NEW COM	4,275	$103K	0.0%	$24.09	$18.17	—	Common Stock	912909108
—	GUESS INC COM	3,884	$103K	0.0%	$26.52	$23.64	—	Common Stock	401617105
LZB	LA Z BOY INC COM	2,776	$103K	0.0%	$37.10 *	$41.67	+0.9%	Common Stock	505336107
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,179	$103K	0.0%	$47.27	$40.59	—	ETF	78464A847
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	3,712	$103K	0.0%	$27.75	$27.20	—	Common Stock	531229888
PBI	PITNEY BOWES INC COM	11,621	$102K	0.0%	$8.78 *	$8.50	-1.9%	Common Stock	724479100
RDNT	RADNET INC COM	3,024	$102K	0.0%	$33.73 *	$16.91	+55.8%	Common Stock	750491102
POWI	POWER INTEGRATIONS INC COM	1,249	$102K	0.0%	$81.67 *	$80.24	-4.5%	Common Stock	739276103
BSY	BENTLEY SYS INC COM CL B	1,572	$102K	0.0%	$64.89 *	$49.11	+9.8%	Common Stock	08265T208
HMN	HORACE MANN EDUCATORS CORP NEW COM	2,736	$102K	0.0%	$37.28 *	$40.86	-2.5%	Common Stock	440327104
ASGN	ASGN INC COM	1,050	$102K	0.0%	$97.14 *	$93.17	+9.7%	Common Stock	00191U102
—	AEROJET ROCKETDYNE HLDGS INC COM	2,094	$101K	0.0%	$48.23	$46.94	—	Common Stock	007800105
—	BARNES GROUP INC COM	1,980	$101K	0.0%	$51.01	$49.59	—	Common Stock	067806109
AXAHY	AXA SA SPONSORED ADR	3,978	$101K	0.0%	$25.39	$22.50	—	ADR	054536107
EONGY	E ON SE SPONSORED ADR	8,634	$100K	0.0%	$11.58	$10.07	—	ADR	268780103
ALG	ALAMO GROUP INC COM	658	$100K	0.0%	$151.98	$115.77	+30.6%	Common Stock	011311107
RLI	RLI CORP COM	957	$100K	0.0%	$104.49 *	$32.50	+39.4%	Common Stock	749607107
CUBI	CUSTOMERS BANCORP INC COM	2,570	$100K	0.0%	$38.91 *	$28.53	+26.2%	Common Stock	23204G100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	19,414	$100K	0.0%	$5.15	$4.88	—	ADR	059460303
PROF	PROFOUND MED CORP COM NEW	6,100	$100K	0.0%	$16.39 *	$18.40	+1.1%	Common Stock	74319B502
—	SUNPOWER CORP COM	3,419	$100K	0.0%	$29.25	$31.84	—	Common Stock	867652406
TNL	TRAVEL PLUS LEISURE CO COM	1,690	$100K	0.0%	$59.17 *	$45.04	+17.2%	Common Stock	894164102
—	SLACK TECHNOLOGIES INC COM CL A	2,266	$100K	0.0%	$44.13	$34.72	—	Common Stock	83088V102
—	SPARTANNASH CO COM	5,174	$100K	0.0%	$19.33	$19.74	—	Common Stock	847215100
CAKE	CHEESECAKE FACTORY INC COM	1,839	$100K	0.0%	$54.38 *	$37.21	+40.0%	Common Stock	163072101
TEX	TEREX CORP NEW COM	2,073	$99,000	0.0%	$47.76	$27.73	+75.2%	Common Stock	880779103
MHO	M/I HOMES INC COM	1,694	$99,000	0.0%	$58.44 *	$49.33	+30.9%	Common Stock	55305B101
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	3,260	$99,000	0.0%	$30.37	$18.94	—	ADR	088786108
MTRN	MATERION CORP COM	1,311	$99,000	0.0%	$75.51	$69.02	+7.4%	Common Stock	576690101
—	LIBERTY GLOBAL PLC SHS CL C	3,643	$99,000	0.0%	$27.18	$24.63	—	Common Stock	G5480U120
TXNM	PNM RES INC COM	2,023	$99,000	0.0%	$48.94	$47.91	+2.7%	Common Stock	69349H107
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	3,298	$99,000	0.0%	$30.02	$24.55	—	ADR	234062206
—	HIBBETT INC COM	1,110	$99,000	0.0%	$89.19	$67.99	—	Common Stock	428567101
—	OLYMPUS CORP SPONSORED ADR	5,006	$99,000	0.0%	$19.78	$20.97	—	ADR	68163W109
VALE	VALE S A SPONSORED ADS	4,275	$99,000	0.0%	$23.16	$18.27	—	ADR	91912E105
GPRE	GREEN PLAINS INC COM	2,933	$99,000	0.0%	$33.75 *	$22.72	+31.3%	Common Stock	393222104
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	3,046	$98,000	0.0%	$32.17	$21.89	—	ADR	40052P107
FN	FABRINET SHS	1,025	$98,000	0.0%	$95.61 *	$85.17	+5.1%	Common Stock	G3323L100
BANR	BANNER CORP COM NEW	1,808	$98,000	0.0%	$54.20 *	$43.96	+9.6%	Common Stock	06652V208
RBCAA	REPUBLIC BANCORP INC KY CL A	2,110	$98,000	0.0%	$46.45	$39.58	+15.4%	Common Stock	760281204
ATLCY	ATLAS COPCO AB SP ADR B NEW	1,851	$98,000	0.0%	$52.94	$38.21	—	ADR	049255805
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,086	$98,000	0.0%	$46.98	$34.15	—	ETF	33734X846
ALSMY	ALSTOM SA ADR	19,550	$98,000	0.0%	$5.01	$4.74	—	ADR	021244207
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	3,426	$98,000	0.0%	$28.60	$26.66	—	ADR	499180107
—	TITAN MED INC COM NEW	56,976	$97,000	0.0%	$1.70	$1.60	—	Common Stock	88830X819
—	GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	9,656	$97,000	0.0%	$10.05	$10.05	—	Common Stock	382870202
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,238	$97,000	0.0%	$29.96 *	$20.35	+16.2%	Common Stock	31983A103
BJRI	BJS RESTAURANTS INC COM	1,981	$97,000	0.0%	$48.97 *	$50.93	+8.6%	Common Stock	09180C106
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	6,020	$97,000	0.0%	$16.11	$10.65	—	ETF	46428R107
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	2,084	$97,000	0.0%	$46.55	$24.76	—	Common Stock	01881G106
—	SKILLZ INC COM	4,433	$96,000	0.0%	$21.66	$19.24	—	Common Stock	83067L109
SKE	SKEENA RES LTD NEW COM	9,200	$96,000	0.0%	$10.43 *	$11.48	0.0%	Common Stock	83056P715
KNSL	KINSALE CAP GROUP INC COM	582	$96,000	0.0%	$164.95	$184.49	-11.3%	Common Stock	49714P108
CVBF	CVB FINL CORP COM	4,644	$96,000	0.0%	$20.67 *	$17.69	+2.0%	Common Stock	126600105
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	4,565	$96,000	0.0%	$21.03	$15.55	—	ADR	78392U105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	4,259	$96,000	0.0%	$22.54	$22.35	—	ETF	37954Y483
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	2,380	$96,000	0.0%	$40.34 *	$35.18	+17.7%	Common Stock	054540208
SNBR	SLEEP NUMBER CORP COM	873	$96,000	0.0%	$109.97 *	$36.60	+211.2%	Common Stock	83125X103
INSP	INSPIRE MED SYS INC COM	491	$95,000	0.0%	$193.48 *	$195.20	+1.6%	Common Stock	457730109
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	4,845	$95,000	0.0%	$19.61 *	$16.29	0.0%	Common Stock	Y27183600
URTH	ISHARES MSCI WORLD ETF	750	$95,000	0.0%	$126.67	$75.16	—	ETF	464286392
DIOD	DIODES INC COM	1,196	$95,000	0.0%	$79.43 *	$77.36	-0.7%	Common Stock	254543101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,271	$95,000	0.0%	$74.74	$67.71	—	ETF	97717W760
NTGR	NETGEAR INC COM	2,479	$95,000	0.0%	$38.32	$40.05	-3.2%	Common Stock	64111Q104
SWX	SOUTHWEST GAS HLDGS INC COM	1,440	$95,000	0.0%	$65.97 *	$67.33	+1.4%	Common Stock	844895102
—	FREQUENCY THERAPEUTICS INC COM	9,488	$95,000	0.0%	$10.01	$35.26	—	Common Stock	35803L108
AX	AXOS FINANCIAL INC COM	2,032	$94,000	0.0%	$46.26	$44.14	+5.9%	Common Stock	05465C100
—	DOMTAR CORP COM NEW	1,705	$94,000	0.0%	$55.13	$34.08	—	Common Stock	257559203
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	1,253	$94,000	0.0%	$75.02	$55.42	—	ADR	202712600
WHG	WESTWOOD HLDGS GROUP INC COM	4,312	$94,000	0.0%	$21.80 *	$13.20	+44.0%	Common Stock	961765104
RVCB	RIVER VY CMNTY BANCORP COM	3,906	$94,000	0.0%	$24.07 *	$19.25	0.0%	Common Stock	76848L109
APA	APA CORPORATION COM	4,362	$94,000	0.0%	$21.55 *	$16.01	+12.7%	Common Stock	03743Q108
AVNT	AVIENT CORPORATION COM	1,897	$94,000	0.0%	$49.55 *	$38.18	+17.9%	Common Stock	05368V106
LIVN	LIVANOVA PLC SHS	1,108	$93,000	0.0%	$83.94	$69.74	+18.1%	Common Stock	G5509L101
MP	MP MATERIALS CORP COM CL A	2,519	$93,000	0.0%	$36.92 *	$35.54	-12.6%	Common Stock	553368101
CWST	CASELLA WASTE SYS INC CL A	1,473	$93,000	0.0%	$63.14 *	$56.03	+18.4%	Common Stock	147448104
SMH	VANECK VECTORS SEMICONDUCTOR ETF	355	$93,000	0.0%	$261.97	$206.07	—	ETF	92189F676
CRS	CARPENTER TECHNOLOGY CORP COM	2,312	$93,000	0.0%	$40.22	$34.75	+14.0%	Common Stock	144285103
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	848	$93,000	0.0%	$109.67	$109.67	—	ETF	33735K108
ACIW	ACI WORLDWIDE INC COM	2,496	$93,000	0.0%	$37.26 *	$38.42	+1.8%	Common Stock	004498101
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	1,910	$93,000	0.0%	$48.69	$50.55	-2.0%	Common Stock	82312B106
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	451	$92,000	0.0%	$203.99	$169.44	—	ADR	87946F100
EBS	EMERGENT BIOSOLUTIONS INC COM	1,466	$92,000	0.0%	$62.76 *	$90.19	-28.8%	Common Stock	29089Q105
—	QUANTUM CORP COM NEW	13,375	$92,000	0.0%	$6.88	$5.67	—	Common Stock	747906501
FIX	COMFORT SYS USA INC COM	1,162	$92,000	0.0%	$79.17	$61.03	+30.8%	Common Stock	199908104
—	COWEN INC CL A NEW	2,227	$91,000	0.0%	$40.86	$37.11	—	Common Stock	223622606
AIZ	ASSURANT INC COM	583	$91,000	0.0%	$156.09 *	$123.29	+17.0%	Common Stock	04621X108
AIR	AAR CORP COM	2,342	$91,000	0.0%	$38.86 *	$38.12	+5.6%	Common Stock	000361105
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	1,083	$91,000	0.0%	$84.03 *	$40.88	+0.0%	Common Stock	55826T102
—	EVANS BANCORP INC COM NEW	2,452	$91,000	0.0%	$37.11	$36.06	—	Common Stock	29911Q208
CELH	CELSIUS HLDGS INC COM NEW	1,191	$91,000	0.0%	$76.41 *	$18.78	+8.5%	Common Stock	15118V207
AEIS	ADVANCED ENERGY INDS COM	796	$90,000	0.0%	$113.07 *	$92.87	+12.1%	Common Stock	007973100
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	3,851	$90,000	0.0%	$23.37	$22.00	—	ETF	46138J874
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	1,231	$90,000	0.0%	$73.11	$60.76	—	ETF	97717W869
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	698	$90,000	0.0%	$128.94	$79.71	—	ETF	46137V647
CENX	CENTURY ALUM CO COM	7,006	$90,000	0.0%	$12.85 *	$14.18	+1.5%	Common Stock	156431108
GOLF	ACUSHNET HLDGS CORP COM	1,814	$90,000	0.0%	$49.61 *	$47.42	+1.3%	Common Stock	005098108
PBKC	PIONEER BANKCORP INC COM	2,400	$90,000	0.0%	$37.50 *	$28.54	+10.9%	Common Stock	723606208
CRTO	CRITEO S A SPONS ADS	1,958	$89,000	0.0%	$45.45	$38.72	—	ADR	226718104
HSTM	HEALTHSTREAM INC COM	3,179	$89,000	0.0%	$28.00 *	$22.04	+14.1%	Common Stock	42222N103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	670	$89,000	0.0%	$132.84	$99.92	—	ETF	78464A631
—	CASCADE ACQUISITION CORP COM CL A	9,019	$89,000	0.0%	$9.87	$9.83	—	Common Stock	147151104
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,200	$89,000	0.0%	$74.17	$55.00	—	ETF	46137V746
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	3,804	$88,000	0.0%	$23.13	$22.23	—	ETF	46138J809
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	5,111	$88,000	0.0%	$17.22	$14.43	—	ADR	42281P205
KDDIY	KDDI CORP ADR	5,677	$88,000	0.0%	$15.50	$14.31	—	ADR	48667L106
SMLR	SEMLER SCIENTIFIC INC COM	784	$88,000	0.0%	$112.24 *	$43.07	+153.9%	Common Stock	81684M104
FCF	FIRST COMWLTH FINL CORP PA COM	6,280	$88,000	0.0%	$14.01 *	$11.12	+12.3%	Common Stock	319829107
PPRUY	KERING S A UNSPONSORED ADR	1,002	$88,000	0.0%	$87.82	$77.43	—	ADR	492089107
SLBK	PARKWAY ACQUISITION CORP COM	7,375	$88,000	0.0%	$11.93 *	$9.56	+6.1%	Common Stock	70153X105
NOVT	NOVANTA INC COM	656	$88,000	0.0%	$134.15	$91.23	+47.5%	Common Stock	67000B104
HCMLY	HOLCIM LTD NEW SPONSORED ADS	7,287	$87,000	0.0%	$11.94	$11.94	—	ADR	43475E105
—	HUT 8 MNG CORP COM	19,710	$87,000	0.0%	$4.41	$6.58	—	Common Stock	44812T102
PRNT	THE 3D PRINTING ETF	2,188	$87,000	0.0%	$39.76	$38.96	—	ETF	00214Q500
—	VECTOR ACQUISITION CORP II CL A SHS	8,800	$87,000	0.0%	$9.89	$9.87	—	Common Stock	G9460A104
VSH	VISHAY INTERTECHNOLOGY INC COM	3,864	$87,000	0.0%	$22.52 *	$15.86	+37.4%	Common Stock	928298108
MKC/V	MCCORMICK & CO INC COM VTG	977	$86,000	0.0%	$88.02 *	$77.33	+4.2%	Common Stock	579780107
DOX	AMDOCS LTD SHS	1,110	$86,000	0.0%	$77.48 *	$58.33	+19.9%	Common Stock	G02602103
BASFY	BASF SE SPONSORED ADR	4,347	$86,000	0.0%	$19.78	$18.20	—	ADR	055262505
EWJ	ISHARES MSCI JAPAN ETF	1,268	$86,000	0.0%	$67.82	$59.63	—	ETF	46434G822
—	SHAW COMMUNICATIONS INC CL B CONV	2,971	$86,000	0.0%	$28.95	$23.87	—	Common Stock	82028K200
GHC	GRAHAM HLDGS CO COM CL B	136	$86,000	0.0%	$632.35 *	$535.94	+14.9%	Common Stock	384637104
GABC	GERMAN AMERN BANCORP INC COM	2,307	$86,000	0.0%	$37.28	$28.17	+29.8%	Common Stock	373865104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,179	$86,000	0.0%	$72.94	$59.86	—	ETF	37954Y855
KB	KB FINL GROUP INC SPONSORED ADR	1,752	$86,000	0.0%	$49.09	$48.96	—	ADR	48241A105
NBR	NABORS INDUSTRIES LTD SHS	749	$86,000	0.0%	$114.82 *	$88.79	+13.3%	Common Stock	G6359F137
FHB	FIRST HAWAIIAN INC COM	3,022	$86,000	0.0%	$28.46 *	$21.20	+6.9%	Common Stock	32051X108
MSADY	MS&AD INS GROUP HLDGS ADR	5,928	$86,000	0.0%	$14.51	$14.52	—	ADR	553491101
KAI	KADANT INC COM	487	$86,000	0.0%	$176.59 *	$140.25	+22.6%	Common Stock	48282T104
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	643	$86,000	0.0%	$133.75	$125.00	—	ETF	78468R804
—	PENNS WOODS BANCORP INC COM	3,553	$85,000	0.0%	$23.92	$25.81	—	Common Stock	708430103
—	HAWAIIAN HOLDINGS INC COM	3,503	$85,000	0.0%	$24.26	$26.23	—	Common Stock	419879101
—	EARTHSTONE ENERGY INC CL A	7,662	$85,000	0.0%	$11.09	$3.40	—	Common Stock	27032D304
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$85,000	0.0%	$0.01	$0.01	—	Common Stock	22938T107
DSCSY	DISCO CORP UNSPONSORED ADR	1,389	$85,000	0.0%	$61.20	$61.18	—	ADR	25461D100
MAN	MANPOWERGROUP INC WIS COM	715	$85,000	0.0%	$118.88	$94.99	+24.3%	Common Stock	56418H100
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,759	$85,000	0.0%	$48.32	$36.53	+34.0%	Common Stock	199333105
UAL	UNITED AIRLS HLDGS INC COM	1,627	$85,000	0.0%	$52.24 *	$36.64	+51.4%	Common Stock	910047109
PLNT	PLANET FITNESS INC CL A	1,131	$85,000	0.0%	$75.15 *	$79.38	+0.3%	Common Stock	72703H101
UPWK	UPWORK INC COM	1,450	$85,000	0.0%	$58.62 *	$46.47	+1.1%	Common Stock	91688F104
ATHM	AUTOHOME INC SP ADS RP CL A	1,322	$85,000	0.0%	$64.30	$74.93	—	ADR	05278C107
SEB	SEABOARD CORP DEL COM	22	$85,000	0.0%	$3863.64 *	$3161.20	+17.1%	Common Stock	811543107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	29,741	$85,000	0.0%	$2.86	$2.59	—	ADR	60687Y109
PEGA	PEGASYSTEMS INC COM	611	$85,000	0.0%	$139.12 *	$52.25	+20.6%	Common Stock	705573103
CAC	CAMDEN NATL CORP COM	1,772	$85,000	0.0%	$47.97 *	$25.83	+50.4%	Common Stock	133034108
NAVI	NAVIENT CORPORATION COM	4,383	$85,000	0.0%	$19.39 *	$12.53	+37.0%	Common Stock	63938C108
BYD	BOYD GAMING CORP COM	1,372	$84,000	0.0%	$61.22	$39.53	+53.1%	Common Stock	103304101
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1,304	$84,000	0.0%	$64.42	$64.42	—	ETF	92647N824
TELNY	TELENOR ASA SPONSORED ADR	4,976	$84,000	0.0%	$16.88	$15.13	—	ADR	87944W105
AZZ	AZZ INC COM	1,631	$84,000	0.0%	$51.50 *	$47.26	+4.9%	Common Stock	002474104
BAESY	BAE SYSTEMS PLC SPONSORED ADR	2,856	$84,000	0.0%	$29.41	$24.49	—	ADR	05523R107
COHU	COHU INC COM	2,282	$84,000	0.0%	$36.81 *	$41.56	-4.5%	Common Stock	192576106
WT	WISDOMTREE INVTS INC COM	13,562	$84,000	0.0%	$6.19 *	$5.33	+23.7%	Common Stock	97717P104
ORA	ORMAT TECHNOLOGIES INC COM	1,214	$84,000	0.0%	$69.19	$93.85	-26.4%	Common Stock	686688102
—	SUMMIT THERAPEUTICS INC COM	11,245	$84,000	0.0%	$7.47	$3.50	—	Common Stock	86627R102
TBI	TRUEBLUE INC COM	3,005	$84,000	0.0%	$27.95 *	$20.48	+30.0%	Common Stock	89785X101
NTRA	NATERA INC COM	733	$83,000	0.0%	$113.23 *	$99.54	+2.8%	Common Stock	632307104
—	COLFAX CORP COM	1,819	$83,000	0.0%	$45.63	$40.91	—	Common Stock	194014106
—	WISDOMTREE GROWTH LEADERS FUND	1,698	$83,000	0.0%	$48.88	$44.39	—	ETF	97717Y717
GLNCY	GLENCORE PLC UNSPONSORD ADR	9,747	$83,000	0.0%	$8.52	$5.53	—	ADR	37827X100
CEVA	CEVA INC COM	1,763	$83,000	0.0%	$47.08 *	$56.64	-12.9%	Common Stock	157210105
MGNI	MAGNITE INC COM	2,452	$83,000	0.0%	$33.85	$6.68	+407.1%	Common Stock	55955D100
MIDD	MIDDLEBY CORP COM	478	$83,000	0.0%	$173.64	$99.91	+70.6%	Common Stock	596278101
GRBK	GREEN BRICK PARTNERS INC COM	3,584	$82,000	0.0%	$22.88 *	$11.50	+108.4%	Common Stock	392709101
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	1,054	$82,000	0.0%	$77.80	$58.57	—	ETF	46137V787
SVNLY	SVENSKA HANDELSBANKEN ADR	14,680	$82,000	0.0%	$5.59	$4.92	—	ADR	86959C103
STXS	STEREOTAXIS INC COM NEW	8,528	$82,000	0.0%	$9.62 *	$5.93	+33.0%	Common Stock	85916J409
BCRX	BIOCRYST PHARMACEUTICALS INC COM	5,193	$82,000	0.0%	$15.79 *	$4.14	+228.0%	Common Stock	09058V103
CLBK	COLUMBIA FINL INC COM	4,746	$82,000	0.0%	$17.28	$16.04	+9.8%	Common Stock	197641103
—	KIRKLAND LAKE GOLD LTD COM	2,128	$82,000	0.0%	$38.53	$39.70	—	Common Stock	49741E100
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3,962	$82,000	0.0%	$20.70	$18.92	—	ETF	33739E108
—	ALTERYX INC COM CL A	936	$81,000	0.0%	$86.54	$84.85	—	Common Stock	02156B103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,947	$81,000	0.0%	$41.60	$31.49	—	ETF	808524888
AM	ANTERO MIDSTREAM CORP COM	7,811	$81,000	0.0%	$10.37 *	$5.20	+29.7%	Common Stock	03676B102
—	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	4,200	$81,000	0.0%	$19.29	$20.31	—	ETF	25460E539
PACK	RANPAK HOLDINGS CORP COM CL A	3,235	$81,000	0.0%	$25.04 *	$10.05	+108.9%	Common Stock	75321W103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	2,308	$81,000	0.0%	$35.10 *	$35.00	-16.9%	Common Stock	69404D108
AIOT	POWERFLEET INC COM	11,265	$81,000	0.0%	$7.19	$4.65	+56.8%	Common Stock	73931J109
—	HOLLYFRONTIER CORP COM	2,475	$81,000	0.0%	$32.73	$32.60	—	Common Stock	436106108
—	BANCORPSOUTH BK TUPELO MISS COM	2,838	$81,000	0.0%	$28.54	$32.20	—	Common Stock	05971J102
FUPBY	FUCHS PETROLUB SE ADR	6,678	$81,000	0.0%	$12.13	$9.52	—	ADR	35952Q106
ACM	AECOM COM	1,285	$81,000	0.0%	$63.04	$49.68	+26.5%	Common Stock	00766T100
MBGYY	DAIMLER AG UNSPONSOR ADR	3,607	$81,000	0.0%	$22.46	$18.72	—	ADR	233825207
TCX	TUCOWS INC COM NEW	1,000	$80,000	0.0%	$80.00	$55.54	+42.6%	Common Stock	898697206
MCRI	MONARCH CASINO & RESORT INC COM	1,207	$80,000	0.0%	$66.28 *	$61.04	+13.1%	Common Stock	609027107
BJ	BJS WHSL CLUB HLDGS INC COM	1,679	$80,000	0.0%	$47.65 *	$41.82	+9.5%	Common Stock	05550J101
DDOG	DATADOG INC CL A COM	772	$80,000	0.0%	$103.63 *	$79.19	+14.1%	Common Stock	23804L103
TCBK	TRICO BANCSHARES COM	1,880	$80,000	0.0%	$42.55 *	$45.73	+1.4%	Common Stock	896095106
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	3,768	$80,000	0.0%	$21.23	$19.16	—	ADR	251566105
ALRM	ALARM COM HLDGS INC COM	944	$80,000	0.0%	$84.75	$62.40	+36.9%	Common Stock	011642105
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	310	$80,000	0.0%	$258.06	$206.45	—	ETF	003262102
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	1,736	$80,000	0.0%	$46.08	$44.53	—	ETF	316092881
—	ABCAM PLC ADS	4,216	$80,000	0.0%	$18.98	$19.08	—	ADR	000380204
—	ADTRAN INC COM	3,812	$79,000	0.0%	$20.72	$15.85	—	Common Stock	00738A106
ASLE	AERSALE CORPORATION COM	6,370	$79,000	0.0%	$12.40	$12.46	-1.9%	Common Stock	00810F106
BHC	BAUSCH HEALTH COS INC COM	2,700	$79,000	0.0%	$29.26 *	$17.62	+71.9%	Common Stock	071734107
PGNY	PROGYNY INC COM	1,315	$78,000	0.0%	$59.32 *	$30.65	+83.3%	Common Stock	74340E103
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	1,155	$78,000	0.0%	$67.53	$67.53	—	ETF	46436E759
PATH	UIPATH INC CL A	1,150	$78,000	0.0%	$67.83 *	$73.33	0.0%	Common Stock	90364P105
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	784	$78,000	0.0%	$99.49	$100.77	—	ETF	381430529
PDRDF	PERNOD RICARD ACT ORD	350	$78,000	0.0%	$222.86 *	$213.00	0.0%	Common Stock	F72027109
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	2,737	$78,000	0.0%	$28.50	$25.20	—	ADR	83546A203
ENR	ENERGIZER HLDGS INC NEW COM	1,797	$77,000	0.0%	$42.85 *	$37.25	+3.8%	Common Stock	29272W109
AR	ANTERO RESOURCES CORP COM	5,117	$77,000	0.0%	$15.05 *	$8.81	+33.2%	Common Stock	03674X106
FIZZ	NATIONAL BEVERAGE CORP COM	1,629	$77,000	0.0%	$47.27 *	$45.44	-6.2%	Common Stock	635017106
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1,479	$77,000	0.0%	$52.06 *	$44.08	+9.0%	Common Stock	74112D101
ADUS	ADDUS HOMECARE CORP COM	883	$77,000	0.0%	$87.20 *	$91.17	+6.7%	Common Stock	006739106
MYGN	MYRIAD GENETICS INC COM	2,526	$77,000	0.0%	$30.48 *	$27.61	+4.6%	Common Stock	62855J104
NOK	NOKIA CORP SPONSORED ADR	14,210	$76,000	0.0%	$5.35	$3.96	—	ADR	654902204
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	4,772	$76,000	0.0%	$15.93 *	$6.90	+145.0%	Common Stock	535219109
IONS	IONIS PHARMACEUTICALS INC COM	1,896	$76,000	0.0%	$40.08 *	$55.74	-29.7%	Common Stock	462222100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	2,496	$76,000	0.0%	$30.45	$27.65	—	ETF	316092857
NMIH	NMI HLDGS INC CL A	3,376	$76,000	0.0%	$22.51 *	$22.95	+4.0%	Common Stock	629209305
—	PROSHARES ULTRASHORT S&P 500	8,400	$76,000	0.0%	$9.05	$14.85	—	ETF	74347B383
GNMA	ISHARES BARCLAYS GNMA BOND FUND	1,525	$76,000	0.0%	$49.84	$49.84	—	ETF	46429B333
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	1,522	$76,000	0.0%	$49.93	$49.77	—	ETF	46435U366
CFRHF	COMPAGNIE FINANCIERE RICHEMONT SHS NEW	630	$76,000	0.0%	$120.63 *	$99.36	0.0%	Common Stock	H25662182
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,857	$76,000	0.0%	$40.93	$40.72	—	ETF	316092865
DY	DYCOM INDS INC COM	1,012	$75,000	0.0%	$74.11 *	$64.90	+32.7%	Common Stock	267475101
—	SANTANDER CONSUMER USA HLDGS I COM	2,066	$75,000	0.0%	$36.30	$27.19	—	Common Stock	80283M101
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	4,288	$75,000	0.0%	$17.49	$13.53	—	ADR	16890R109
CRMT	AMERICAS CAR-MART INC COM	532	$75,000	0.0%	$140.98 *	$117.79	+27.1%	Common Stock	03062T105
OVV	OVINTIV INC COM	2,391	$75,000	0.0%	$31.37 *	$16.11	+66.8%	Common Stock	69047Q102
AVNS	AVANOS MED INC COM	2,064	$75,000	0.0%	$36.34 *	$28.95	+42.8%	Common Stock	05350V106
SSEZY	SSE PLC SPONSORED ADR	3,609	$75,000	0.0%	$20.78	$19.19	—	ADR	78467K107
INDA	ISHARES MSCI INDIA INDEX FUND	1,700	$75,000	0.0%	$44.12	$26.54	—	ETF	46429B598
UMICY	UMICORE GROUP UNSPONSORED ADR	4,913	$75,000	0.0%	$15.27	$11.84	—	ADR	90420M104
QQQM	INVESCO NASDAQ 100 ETF	514	$75,000	0.0%	$145.91	$129.67	—	ETF	46138G649
—	VIVINT SMART HOME INC COM CL A	5,676	$75,000	0.0%	$13.21	$14.27	—	Common Stock	928542109
AXTI	AXT INC COM	6,793	$75,000	0.0%	$11.04 *	$11.97	-11.4%	Common Stock	00246W103
TGNA	TEGNA INC COM	3,911	$74,000	0.0%	$18.92 *	$15.61	+25.7%	Common Stock	87901J105
TTEC	TTEC HLDGS INC COM	721	$74,000	0.0%	$102.64	$84.58	+22.8%	Common Stock	89854H102
RCI	ROGERS COMMUNICATIONS INC CL B	1,375	$74,000	0.0%	$53.82 *	$46.80	+7.8%	Common Stock	775109200
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$74,000	0.0%	$45.12	$26.83	—	ETF	06739F101
OMRNY	OMRON CORP SPONSORED ADR	939	$74,000	0.0%	$78.81	$87.09	—	ADR	682151303
—	AVID BIOSERVICES INC COM	2,882	$74,000	0.0%	$25.68	$9.84	—	Common Stock	05368M106
WPP	WPP PLC NEW ADR	1,081	$74,000	0.0%	$68.46	$55.63	—	ADR	92937A102
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	1,759	$74,000	0.0%	$42.07	$28.94	—	ADR	824551105
DAN	DANA INC COM	3,085	$73,000	0.0%	$23.66 *	$19.64	+16.9%	Common Stock	235825205
MYE	MYERS INDS INC COM	3,477	$73,000	0.0%	$21.00 *	$18.31	+1.0%	Common Stock	628464109
MCHB	HOMESTREET INC COM	1,797	$73,000	0.0%	$40.62 *	$41.60	+3.6%	Common Stock	43785V102
—	PROSHARES ULTRASHORT QQQ	3,550	$73,000	0.0%	$20.56	$8.97	—	ETF	74347G739
CORT	CORCEPT THERAPEUTICS INC COM	3,331	$73,000	0.0%	$21.92	$26.23	-15.2%	Common Stock	218352102
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	1,526	$73,000	0.0%	$47.84	$43.78	—	ETF	46138E743
—	NUVASIVE INC COM	1,072	$73,000	0.0%	$68.10	$64.09	—	Common Stock	670704105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	422	$73,000	0.0%	$172.99	$126.98	—	ETF	33733E203
—	TECHTARGET INC COM	947	$73,000	0.0%	$77.09	$28.41	—	Common Stock	87874R100
TKOMY	TOKIO MARINE HOLDINGS INC ADR	1,589	$73,000	0.0%	$45.94	$49.55	—	ADR	889094108
—	M D C HLDGS INC COM	1,444	$73,000	0.0%	$50.55	$46.53	—	Common Stock	552676108
TU	TELUS CORPORATION COM	3,200	$73,000	0.0%	$22.81 *	$16.64	+30.3%	Common Stock	87971M103
ARKAY	ARKEMA SPON ADR	585	$73,000	0.0%	$124.79	$99.86	—	ADR	041232109
VRTS	VIRTUS INVT PARTNERS INC COM	262	$73,000	0.0%	$278.63 *	$195.89	+15.7%	Common Stock	92828Q109
USNA	USANA HEALTH SCIENCES INC COM	700	$72,000	0.0%	$102.86 *	$90.70	+10.7%	Common Stock	90328M107
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	1,843	$72,000	0.0%	$39.07	$39.06	—	ADR	911271302
ESNT	ESSENT GROUP LTD COM	1,595	$72,000	0.0%	$45.14	$39.57	+12.7%	Common Stock	G3198U102
—	CONNS INC COM	2,807	$72,000	0.0%	$25.65	$19.28	—	Common Stock	208242107
PRGS	PROGRESS SOFTWARE CORP COM	1,548	$72,000	0.0%	$46.51 *	$43.61	+3.8%	Common Stock	743312100
—	M3 BRIGADE ACQUISITION II CORP COM CL A	7,398	$72,000	0.0%	$9.73	$9.73	—	Common Stock	553800103
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,540	$72,000	0.0%	$46.75	$38.13	—	ETF	46138G102
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	744	$72,000	0.0%	$96.77	$90.84	—	ETF	003263100
AMSF	AMERISAFE INC COM	1,205	$72,000	0.0%	$59.75 *	$39.49	+6.3%	Common Stock	03071H100
BLMN	BLOOMIN BRANDS INC COM	2,635	$72,000	0.0%	$27.32 *	$17.05	+40.1%	Common Stock	094235108
KHNGY	KUEHNE & NAGEL INTL AG UNSPONSORD ADR	1,035	$71,000	0.0%	$68.60	$57.32	—	ADR	501187108
CTTAY	CONTINENTAL AG SPONSORED ADS	4,813	$71,000	0.0%	$14.75	$12.63	—	ADR	210771200
JACK	JACK IN THE BOX INC COM	635	$71,000	0.0%	$111.81 *	$96.50	+21.2%	Common Stock	466367109
—	LAREDO PETROLEUM INC COM	770	$71,000	0.0%	$92.21	$29.60	—	Common Stock	516806205
—	RUTHS HOSPITALITY GROUP INC COM	3,065	$71,000	0.0%	$23.16	$23.69	—	Common Stock	783332109
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	4,727	$71,000	0.0%	$15.02	$13.22	—	ADR	86676H302
MED	MEDIFAST INC COM	250	$71,000	0.0%	$284.00 *	$205.37	+16.9%	Common Stock	58470H101
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	3,888	$71,000	0.0%	$18.26	$18.26	—	ADR	48214T305
SPHB	INVESCO S&P 500 HIGH BETA ETF	944	$71,000	0.0%	$75.21	$65.95	—	ETF	46138E370
OGS	ONE GAS INC COM	953	$71,000	0.0%	$74.50 *	$76.06	+1.2%	Common Stock	68235P108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	1,650	$70,000	0.0%	$42.42	$41.59	—	ETF	316092303
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,694	$70,000	0.0%	$41.32	$38.64	—	ADR	358029106
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	423	$70,000	0.0%	$165.48	$156.03	—	ETF	46434V464
NMR	NOMURA HLDGS INC SPONSORED ADR	13,677	$70,000	0.0%	$5.12	$4.87	—	ADR	65535H208
KGTHY	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	3,362	$70,000	0.0%	$20.82	$21.48	—	ADR	50110L105
—	FOOT LOCKER INC COM	1,136	$70,000	0.0%	$61.62	$40.51	—	Common Stock	344849104
MBI	MBIA INC COM	6,402	$70,000	0.0%	$10.93 *	$3.22	+34.9%	Common Stock	55262C100
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	4,931	$70,000	0.0%	$14.20 *	$12.02	+12.3%	Common Stock	53115L104
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	844	$70,000	0.0%	$82.94 *	$45.96	+62.0%	Common Stock	04280A100
DANOY	DANONE SPONSORED ADR	4,942	$70,000	0.0%	$14.16	$12.16	—	ADR	23636T100
DLNDY	D&L INDS INC UNSPONSORED ADR	16,120	$69,000	0.0%	$4.28	$4.09	—	ADR	23340X108
—	PERIDOT ACQUISITION CORP II UNIT	6,905	$69,000	0.0%	$9.99	$9.99	—	Common Stock	G7008B113
IDA	IDACORP INC COM	712	$69,000	0.0%	$96.91 *	$90.96	+10.2%	Common Stock	451107106
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	408	$69,000	0.0%	$169.12	$130.72	—	ADR	86959X107
—	REXNORD CORP COM	1,374	$69,000	0.0%	$50.22	$43.97	—	Common Stock	76169B102
—	COLOMBIER ACQUISITION CORP UNIT	6,920	$69,000	0.0%	$9.97	$9.97	—	Common Stock	19533H207
—	SIREN ETF TR NSD NXGN ECO ETF	1,445	$69,000	0.0%	$47.75	$42.64	—	ETF	75605A702
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,078	$69,000	0.0%	$64.01	$57.95	—	ETF	316092600
MAT	MATTEL INC COM	3,397	$68,000	0.0%	$20.02 *	$15.81	+30.6%	Common Stock	577081102
ACNT	SYNALLOY CORP COM	6,800	$68,000	0.0%	$10.00	$12.04	-17.9%	Common Stock	871565107
SBH	SALLY BEAUTY HLDGS INC COM	3,101	$68,000	0.0%	$21.93 *	$16.28	+29.5%	Common Stock	79546E104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,500	$68,000	0.0%	$45.33	$39.38	—	ETF	464288372
XRX	XEROX HOLDINGS CORP COM NEW	2,882	$68,000	0.0%	$23.59 *	$19.73	+22.5%	Common Stock	98421M106
—	AVAYA HLDGS CORP COM	2,513	$68,000	0.0%	$27.06	$27.32	—	Common Stock	05351X101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	1,931	$68,000	0.0%	$35.21	$34.79	—	ETF	46435U713
—	STABILUS SA UNSPONSRED ADS	4,163	$68,000	0.0%	$16.33	$16.15	—	ADR	85236J105
BEN	FRANKLIN RESOURCES INC COM	2,100	$68,000	0.0%	$32.38 *	$19.27	+33.3%	Common Stock	354613101
BNDX	INTERNATIONAL BONDS	1,197	$68,000	0.0%	$56.81	$58.08	—	ETF	92203J407
DGII	DIGI INTL INC COM	3,381	$68,000	0.0%	$20.11 *	$15.95	+17.8%	Common Stock	253798102
CWEN	CLEARWAY ENERGY INC CL C	2,581	$68,000	0.0%	$26.35 *	$17.92	+20.0%	Common Stock	18539C204
MGEE	MGE ENERGY INC COM	910	$68,000	0.0%	$74.73 *	$60.60	+11.3%	Common Stock	55277P104
CZR	CAESARS ENTERTAINMENT INC NEW COM	659	$68,000	0.0%	$103.19 *	$72.76	+38.7%	Common Stock	12769G100
NWN	NORTHWEST NAT HLDG CO COM	1,288	$68,000	0.0%	$52.80 *	$51.34	+5.3%	Common Stock	66765N105
BRKR	BRUKER CORP COM	895	$68,000	0.0%	$75.98 *	$47.08	+46.0%	Common Stock	116794108
WFAFY	WESFARMERS LTD ADR NEW 2014	3,088	$68,000	0.0%	$22.02	$17.83	—	ADR	950840306
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	886	$68,000	0.0%	$76.75	$52.51	—	ETF	97717X701
THC	TENET HEALTHCARE CORP COM NEW	1,009	$68,000	0.0%	$67.39 *	$47.21	+31.4%	Common Stock	88033G407
—	INDEPENDENT BANK GROUP INC COM	902	$67,000	0.0%	$74.28	$66.97	—	Common Stock	45384B106
SDXAY	SODEXO SPONSORED ADR	3,581	$67,000	0.0%	$18.71	$16.44	—	ADR	833792104
NKSH	NATIONAL BANKSHARES INC VA COM	1,908	$67,000	0.0%	$35.12 *	$24.96	+9.6%	Common Stock	634865109
KBR	KBR INC COM	1,744	$67,000	0.0%	$38.42	$28.68	+31.6%	Common Stock	48242W106
—	GMS INC COM	1,364	$66,000	0.0%	$48.39	$41.34	—	Common Stock	36251C103
—	G1 THERAPEUTICS INC COM	3,000	$66,000	0.0%	$22.00	$23.93	—	Common Stock	3621LQ109
—	RECKITT BENCKISER GRP PLC SHS	750	$66,000	0.0%	$88.00	$89.33	—	Common Stock	G74079107
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,284	$66,000	0.0%	$28.90	$33.63	—	ADR	404280406
WHD	CACTUS INC CL A	1,797	$66,000	0.0%	$36.73 *	$25.29	+36.8%	Common Stock	127203107
GCO	GENESCO INC COM	1,036	$66,000	0.0%	$63.71 *	$43.98	+23.3%	Common Stock	371532102
—	MACQUARIE INFRASTRUCTURE CORP COM	1,735	$66,000	0.0%	$38.04	$31.43	—	Common Stock	55608B105
AER	AERCAP HOLDINGS NV SHS	1,290	$66,000	0.0%	$51.16 *	$44.96	+26.4%	Common Stock	N00985106
—	THE AARONS COMPANY INC COM	2,052	$66,000	0.0%	$32.16	$24.23	—	Common Stock	00258W108
—	WORLD WRESTLING ENTMT INC CL A	1,127	$65,000	0.0%	$57.68	$37.61	—	Common Stock	98156Q108
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,248	$65,000	0.0%	$52.08	$29.65	—	ETF	46137V720
CIADY	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	1,081	$65,000	0.0%	$60.13	$57.81	—	ADR	169495108
GFF	GRIFFON CORP COM	2,532	$65,000	0.0%	$25.67 *	$20.23	+9.0%	Common Stock	398433102
HVT	HAVERTY FURNITURE COS INC COM	1,517	$65,000	0.0%	$42.85 *	$34.16	+28.0%	Common Stock	419596101
BOIVF	BOLLORE INVESTISSEMENT SHS NEW	12,132	$65,000	0.0%	$5.36 *	$4.54	+7.9%	Common Stock	F10659260
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	864	$65,000	0.0%	$75.23	$79.80	—	ADR	31188H101
MD	MEDNAX INC COM	2,149	$65,000	0.0%	$30.25 *	$25.08	+17.7%	Common Stock	58502B106
SMP	STANDARD MTR PRODS INC COM	1,489	$65,000	0.0%	$43.65 *	$42.58	+5.1%	Common Stock	853666105
DCI	DONALDSON INC COM	1,020	$65,000	0.0%	$63.73 *	$50.73	+13.0%	Common Stock	257651109
PRK	PARK NATL CORP COM	557	$65,000	0.0%	$116.70 *	$80.25	+56.8%	Common Stock	700658107
—	HUDSON EXECUTIVE INVES III UNIT EX 022226	6,470	$65,000	0.0%	$10.05	$9.89	—	Common Stock	44376L206
ESI	ELEMENT SOLUTIONS INC COM	2,795	$65,000	0.0%	$23.26 *	$11.37	+81.4%	Common Stock	28618M106
CMPGY	COMPASS GROUP PLC SPONSORED ADR	3,045	$65,000	0.0%	$21.35	$19.59	—	ADR	20449X401
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	2,499	$65,000	0.0%	$26.01	$24.27	—	ADR	654624105
—	ECHO GLOBAL LOGISTICS INC COM	2,071	$64,000	0.0%	$30.90	$30.88	—	Common Stock	27875T101
RAMP	LIVERAMP HLDGS INC COM	1,367	$64,000	0.0%	$46.82 *	$66.43	-27.6%	Common Stock	53815P108
USFD	US FOODS HLDG CORP COM	1,673	$64,000	0.0%	$38.25	$25.49	+52.1%	Common Stock	912008109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,450	$64,000	0.0%	$44.14	$38.03	—	ETF	46138E362
WD	WALKER & DUNLOP INC COM	616	$64,000	0.0%	$103.90 *	$55.60	+65.8%	Common Stock	93148P102
SPIP	SPDR PORTFOLIO TIPS ETF	2,058	$64,000	0.0%	$31.10	$39.18	—	ETF	78464A656
SPT	SPROUT SOCIAL INC COM CL A	719	$64,000	0.0%	$89.01 *	$66.41	+4.4%	Common Stock	85209W109
MCHI	ISHARES MSCI CHINA ETF	772	$64,000	0.0%	$82.90	$81.38	—	ETF	46429B671
ZNKKY	ZENKOKU HOSHO CO LTD UNSPONSORD ADR	4,425	$64,000	0.0%	$14.46	$14.44	—	ADR	989415104
GEF	GREIF INC CL A	1,044	$64,000	0.0%	$61.30 *	$30.83	+70.5%	Common Stock	397624107
LEG	LEGGETT & PLATT INC COM	1,231	$64,000	0.0%	$51.99	$34.15	+52.4%	Common Stock	524660107
FLO	FLOWERS FOODS INC COM	2,660	$64,000	0.0%	$24.06 *	$17.99	+10.3%	Common Stock	343498101
AGM	FEDERAL AGRIC MTG CORP CL C	647	$64,000	0.0%	$98.92 *	$74.36	+17.6%	Common Stock	313148306
—	FLAGSTAR BANCORP INC COM PAR .001	1,516	$64,000	0.0%	$42.22	$40.00	—	Common Stock	337930705
EGBN	EAGLE BANCORP INC MD COM	1,150	$64,000	0.0%	$55.65 *	$38.90	+16.2%	Common Stock	268948106
FSMK	1ST SUMMIT BANCORP JOHNSTOWN I COM	634	$63,000	0.0%	$99.37	$99.37	—	Common Stock	337125108
—	LUMINAR TECHNOLOGIES INC COM CL A	2,880	$63,000	0.0%	$21.88	$22.67	—	Common Stock	550424105
—	GORES METROPOULOS II INC CL A	6,385	$63,000	0.0%	$9.87	$9.87	—	Common Stock	382873107
OIH	VANECK VECTORS OIL SERVICES ETF	287	$63,000	0.0%	$219.51	$134.17	—	ETF	92189H607
GNW	GENWORTH FINL INC COM CL A	16,249	$63,000	0.0%	$3.88 *	$3.80	+5.2%	Common Stock	37247D106
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	7,689	$63,000	0.0%	$8.19	$7.74	—	ADR	69367U105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,830	$63,000	0.0%	$34.43	$29.38	—	ETF	46434V803
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	2,253	$63,000	0.0%	$27.96	$25.14	—	ADR	54211N101
—	LOJAS RENNER SA SPONSORED ADR	6,838	$62,000	0.0%	$9.07	$7.88	—	ADR	54146M202
—	BONANZA CREEK ENERGY INC COM NEW	1,315	$62,000	0.0%	$47.15	$35.10	—	Common Stock	097793400
ALV	AUTOLIV INC COM	637	$62,000	0.0%	$97.33 *	$81.76	+8.8%	Common Stock	052800109
BAYRY	BAYER AG SPONSORED ADR	4,091	$62,000	0.0%	$15.16	$17.23	—	ADR	072730302
ATR	APTARGROUP INC COM	442	$62,000	0.0%	$140.27	$111.74	+24.0%	Common Stock	038336103
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,303	$62,000	0.0%	$47.58	$27.30	—	ADR	833635105
—	PRIMO WATER CORPORATION COM	3,693	$62,000	0.0%	$16.79	$13.94	—	Common Stock	74167P108
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	897	$61,000	0.0%	$68.00	$67.68	—	ETF	78463X459
—	FORUM MERGER IV CORP CLASS A COM	6,252	$61,000	0.0%	$9.76	$9.76	—	Common Stock	349875104
PUMP	PROPETRO HLDG CORP COM	6,647	$61,000	0.0%	$9.18 *	$9.81	+5.7%	Common Stock	74347M108
—	DRIL-QUIP INC COM	1,792	$61,000	0.0%	$34.04	$31.93	—	Common Stock	262037104
—	SPRAGUE RES LP COM UNIT REP LTD	2,400	$61,000	0.0%	$25.42	$22.08	—	Common Stock	849343108
MNRO	MONRO INC COM	963	$61,000	0.0%	$63.34 *	$61.61	+7.3%	Common Stock	610236101
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	1,516	$61,000	0.0%	$40.24	$35.67	—	ADR	989825104
ETCG	GRAYSCALE ETHEREUM CLASSIC TR SHS	1,507	$61,000	0.0%	$40.48	$6.32	—	Common Stock	38963Q107
KALU	KAISER ALUMINUM CORP COM PAR $0.01	493	$61,000	0.0%	$123.73 *	$89.19	+16.9%	Common Stock	483007704
CPK	CHESAPEAKE UTILS CORP COM	507	$61,000	0.0%	$120.32 *	$98.02	+10.3%	Common Stock	165303108
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	909	$61,000	0.0%	$67.11	$62.18	—	ADR	45857P806
KOTMY	KOITO MANUFACTURING CO LTD ADR	983	$61,000	0.0%	$62.05	$67.14	—	ADR	500275102
VREX	VAREX IMAGING CORP COM	2,278	$61,000	0.0%	$26.78 *	$25.16	-2.6%	Common Stock	92214X106
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	1,648	$61,000	0.0%	$37.01	$37.01	—	ETF	66538H641
BORT	BANK OF BOTETOURT BUCHANAN VA COM	1,800	$60,000	0.0%	$33.33 *	$17.87	+40.6%	Common Stock	063907208
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	6,078	$60,000	0.0%	$9.87	$8.85	—	ADR	75629J101
—	EJF ACQUISITION CORP UNIT EX 031026	6,003	$60,000	0.0%	$10.00	$10.00	—	Common Stock	G2955B117
—	SK TELECOM LTD SPONSORED ADR	1,920	$60,000	0.0%	$31.25	$26.27	—	ADR	78440P108
TFSL	TFS FINL CORP COM	2,941	$60,000	0.0%	$20.40 *	$11.14	+28.6%	Common Stock	87240R107
ERIE	ERIE INDTY CO CL A	309	$60,000	0.0%	$194.17 *	$222.27	-14.4%	Common Stock	29530P102
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	2,550	$60,000	0.0%	$23.53	$22.35	—	Common Stock	67420T206
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	3,935	$60,000	0.0%	$15.25	$13.30	—	Common Stock	864482104
—	ZENDESK INC COM	419	$60,000	0.0%	$143.20	$95.16	—	Common Stock	98936J101
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,209	$60,000	0.0%	$27.16	$23.09	—	ETF	46138E248
PRAA	PRA GROUP INC COM	1,565	$60,000	0.0%	$38.34	$35.60	+7.9%	Common Stock	69354N106
CCJ	CAMECO CORP COM	3,129	$60,000	0.0%	$19.18 *	$13.64	+36.7%	Common Stock	13321L108
WWD	WOODWARD INC COM	488	$60,000	0.0%	$122.95 *	$83.51	+43.0%	Common Stock	980745103
STM	STMICROELECTRONICS N V NY REGISTRY	1,658	$60,000	0.0%	$36.19	$21.34	—	ADR	861012102
—	NEENAH INC COM	1,195	$60,000	0.0%	$50.21	$49.97	—	Common Stock	640079109
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	970	$59,000	0.0%	$60.82	$57.33	—	ETF	464288737
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	6,629	$59,000	0.0%	$8.90	$8.27	—	ADR	87960M205
LFUS	LITTELFUSE INC COM	231	$59,000	0.0%	$255.41 *	$169.24	+54.0%	Common Stock	537008104
KELYA	KELLY SVCS INC CL A	2,462	$59,000	0.0%	$23.96 *	$19.95	+14.5%	Common Stock	488152208
AMCX	AMC NETWORKS INC CL A	881	$59,000	0.0%	$66.97 *	$47.87	+15.2%	Common Stock	00164V103
MBUU	MALIBU BOATS INC COM CL A	808	$59,000	0.0%	$73.02 *	$37.60	+111.7%	Common Stock	56117J100
ALPMY	ASTELLAS PHARMA INC ADR	3,389	$59,000	0.0%	$17.41	$15.35	—	ADR	04623U102
—	CAPSTAR SPL PURP ACQUISITION C COM CL A	6,000	$59,000	0.0%	$9.83	$9.83	—	Common Stock	14070Y101
TDS	TELEPHONE & DATA SYS INC COM NEW	2,598	$59,000	0.0%	$22.71 *	$20.47	+19.1%	Common Stock	879433829
PRKS	SEAWORLD ENTMT INC COM	1,181	$59,000	0.0%	$49.96 *	$48.55	+9.3%	Common Stock	81282V100
WSBC	WESBANCO INC COM	1,636	$59,000	0.0%	$36.06 *	$33.55	+11.8%	Common Stock	950810101
NWBI	NORTHWEST BANCSHARES INC MD COM	4,227	$58,000	0.0%	$13.72 *	$10.11	+2.9%	Common Stock	667340103
—	VERITIV CORP COM	946	$58,000	0.0%	$61.31	$42.44	—	Common Stock	923454102
VST	VISTRA CORP COM	3,150	$58,000	0.0%	$18.41 *	$18.62	-15.8%	Common Stock	92840M102
—	SHOCKWAVE MED INC COM	307	$58,000	0.0%	$188.93	$130.09	—	Common Stock	82489T104
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	901	$58,000	0.0%	$64.37	$47.79	—	ADR	471115402
OMF	ONEMAIN HLDGS INC COM	963	$58,000	0.0%	$60.23 *	$39.22	+44.3%	Common Stock	68268W103
SAFT	SAFETY INS GROUP INC COM	736	$58,000	0.0%	$78.80 *	$78.66	+6.0%	Common Stock	78648T100
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	3,889	$58,000	0.0%	$14.91	$9.37	—	ADR	62476L207
GEL	GENESIS ENERGY L P UNIT LTD PARTN	5,034	$58,000	0.0%	$11.52	$6.67	—	Common Stock	371927104
INFIQ	INFINITY PHARMACEUTICALS INC COM	19,500	$58,000	0.0%	$2.97 *	$3.34	-5.2%	Common Stock	45665G303
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$58,000	0.0%	$40.85	$23.24	—	ETF	33738R704
SBCF	SEACOAST BKG CORP FLA COM NEW	1,708	$58,000	0.0%	$33.96 *	$34.25	+6.5%	Common Stock	811707801
PZZA	PAPA JOHNS INTL INC COM	556	$58,000	0.0%	$104.32 *	$81.32	+3.8%	Common Stock	698813102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,000	$57,000	0.0%	$57.00	$56.73	—	ETF	33739N108
ANDE	ANDERSONS INC COM	1,880	$57,000	0.0%	$30.32 *	$23.91	+15.8%	Common Stock	034164103
KN	KNOWLES CORP COM	2,911	$57,000	0.0%	$19.58 *	$20.10	+1.4%	Common Stock	49926D109
—	AMC ENTMT HLDGS INC CL A COM	1,007	$57,000	0.0%	$56.60	$25.57	—	Common Stock	00165C104
PARR	PAR PAC HOLDINGS INC COM NEW	3,380	$57,000	0.0%	$16.86 *	$23.56	-36.2%	Common Stock	69888T207
DNZOY	DENSO CORP ADR	1,678	$57,000	0.0%	$33.97	$26.36	—	ADR	24872B100
MCY	MERCURY GENL CORP NEW COM	875	$57,000	0.0%	$65.14 *	$50.03	+26.6%	Common Stock	589400100
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	11,047	$57,000	0.0%	$5.16	$2.35	—	Common Stock	798241105
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	2,190	$57,000	0.0%	$26.03	$26.03	—	ETF	46138J528
HMC	HONDA MOTOR LTD AMERN SHS	1,752	$56,000	0.0%	$31.96	$23.94	—	ADR	438128308
—	NEWCREST MNG LTD SPONSORED ADR	2,936	$56,000	0.0%	$19.07	$21.33	—	ADR	651191108
HCAT	HEALTH CATALYST INC COM	1,010	$56,000	0.0%	$55.45 *	$48.44	+10.0%	Common Stock	42225T107
IXP	ISHARES GLOBAL COMM SERVICES ETF	650	$56,000	0.0%	$86.15	$80.00	—	ETF	464287275
—	CERES ACQUISITION CORP COM CL A	5,543	$56,000	0.0%	$10.10	$10.10	—	Common Stock	156734105
TCNNF	TRULIEVE CANNABIS CORP COM	1,485	$56,000	0.0%	$37.71 *	$42.15	-7.2%	Common Stock	89788C104
PGEN	PRECIGEN INC COM	8,596	$56,000	0.0%	$6.51 *	$8.22	-15.0%	Common Stock	74017N105
—	FUELCELL ENERGY INC COM	6,291	$56,000	0.0%	$8.90	$10.68	—	Common Stock	35952H601
—	THIMBLE POINT ACQUISITION CORP COM CL A	5,667	$56,000	0.0%	$9.88	$9.88	—	Common Stock	88408P107
—	REVANCE THERAPEUTICS INC COM	1,874	$56,000	0.0%	$29.88	$25.94	—	Common Stock	761330109
EXPI	EXP WORLD HLDGS INC COM	1,438	$56,000	0.0%	$38.94 *	$41.82	-22.7%	Common Stock	30212W100
—	BGC PARTNERS INC CL A	9,635	$55,000	0.0%	$5.71	$3.95	—	Common Stock	05541T101
VLVLY	VOLVO AB UNSPONSORD ADR	2,158	$55,000	0.0%	$25.49	$23.30	—	ADR	928854108
KRYAY	KERRY GROUP PLC SPONSORED ADR	387	$55,000	0.0%	$142.12	$134.45	—	ADR	492460100
—	INVITAE CORP COM	1,618	$55,000	0.0%	$33.99	$32.01	—	Common Stock	46185L103
—	NEW YORK CMNTY BANCORP INC COM	4,978	$55,000	0.0%	$11.05	$10.54	—	Common Stock	649445103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	1,972	$55,000	0.0%	$27.89	$27.33	—	ETF	46435G193
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,512	$55,000	0.0%	$21.89	$21.89	—	ETF	46138J783
WOR	WORTHINGTON INDS INC COM	898	$55,000	0.0%	$61.25 *	$32.62	+24.1%	Common Stock	981811102
—	SOUTH JERSEY INDS INC COM	2,109	$55,000	0.0%	$26.08	$23.71	—	Common Stock	838518108
CBFV	CB FINL SVCS INC COM	2,473	$55,000	0.0%	$22.24 *	$16.72	+7.0%	Common Stock	12479G101
MATV	SCHWEITZER-MAUDUIT INTL INC COM	1,352	$55,000	0.0%	$40.68 *	$34.83	+2.2%	Common Stock	808541106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,251	$55,000	0.0%	$43.96	$36.67	—	ETF	81369Y860
KAOOY	KAO CORP UNSPONSORD ADS	4,395	$54,000	0.0%	$12.29	$15.14	—	ADR	485537401
IPO	RENAISSANCE IPO ETF	822	$54,000	0.0%	$65.69	$62.20	—	ETF	759937204
TG	TREDEGAR CORP COM	3,929	$54,000	0.0%	$13.74	$13.65	-0.8%	Common Stock	894650100
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	6,532	$54,000	0.0%	$8.27	$8.91	—	ADR	63008G203
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	1,808	$54,000	0.0%	$29.87	$25.33	—	ADR	500467501
HAFC	HANMI FINL CORP COM NEW	2,838	$54,000	0.0%	$19.03 *	$16.22	+26.4%	Common Stock	410495204
HBNC	HORIZON BANCORP INC COM	3,074	$54,000	0.0%	$17.57 *	$10.30	+77.1%	Common Stock	440407104
UAA	UNDER ARMOUR INC CL A	2,550	$54,000	0.0%	$21.18 *	$17.64	+26.4%	Common Stock	904311107
—	TRIPLE-S MGMT CORP COM	2,403	$54,000	0.0%	$22.47	$25.54	—	Common Stock	896749108
FVAL	FIDELITY VALUE FACTOR ETF	1,129	$54,000	0.0%	$47.83	$47.83	—	ETF	316092782
CG	CARLYLE GROUP INC COM	1,163	$54,000	0.0%	$46.43 *	$22.61	+61.3%	Common Stock	14316J108
ACAD	ACADIA PHARMACEUTICALS INC COM	2,194	$54,000	0.0%	$24.61 *	$47.97	-52.9%	Common Stock	004225108
—	CARBON STREAMING CORP COM	23,950	$54,000	0.0%	$2.25	$2.25	—	Common Stock	593053101
IMO	IMPERIAL OIL LTD COM NEW	1,750	$54,000	0.0%	$30.86 *	$13.01	+105.5%	Common Stock	453038408
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	2,377	$53,000	0.0%	$22.30	$20.84	—	ADR	88088L103
CSW	CSW INDUSTRIALS INC COM	444	$53,000	0.0%	$119.37 *	$72.26	+72.8%	Common Stock	126402106
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	1,364	$53,000	0.0%	$38.86	$33.93	—	ADR	78663S201
UIS	UNISYS CORP COM NEW	2,094	$53,000	0.0%	$25.31	$23.11	+9.3%	Common Stock	909214306
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	1,266	$53,000	0.0%	$41.86	$41.86	—	ETF	26922A321
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,015	$53,000	0.0%	$52.22	$52.06	—	ETF	46434V100
ASRV	AMERISERV FINL INC COM	13,483	$53,000	0.0%	$3.93 *	$3.11	+9.6%	Common Stock	03074A102
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	1,505	$53,000	0.0%	$35.22	$31.51	—	ADR	072743305
TREE	LENDINGTREE INC NEW COM	249	$53,000	0.0%	$212.85	$293.23	—	Common Stock	52603B107
—	THOMSON REUTERS CORP. COM NEW	528	$52,000	0.0%	$98.48	$81.75	—	Common Stock	884903709
—	US ECOLOGY INC COM	1,377	$52,000	0.0%	$37.76	$40.78	—	Common Stock	91734M103
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	1,599	$52,000	0.0%	$32.52	$28.14	—	ETF	45782C755
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,100	$52,000	0.0%	$47.27	$48.47	—	Common Stock	848574109
—	CONSOLIDATED COMM HLDGS INC COM	5,967	$52,000	0.0%	$8.71	$7.30	—	Common Stock	209034107
LIII/U	LEO HOLDINGS III CORP UNIT	5,168	$52,000	0.0%	$10.06	$9.87	—	Common Stock	G5463T116
—	ENEL AMERICAS S A SPONSORED ADR	7,219	$52,000	0.0%	$7.20	$8.18	—	ADR	29274F104
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1,654	$52,000	0.0%	$31.44	$22.27	+41.0%	Common Stock	21044C107
—	AMERICAN NATIONAL GROUP INC COM NEW	352	$52,000	0.0%	$147.73	$126.81	—	Common Stock	02772A109
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	983	$51,000	0.0%	$51.88	$52.74	—	ETF	78468R721
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	571	$51,000	0.0%	$89.32	$64.87	—	ETF	78464A201
PEN	PENUMBRA INC COM	185	$51,000	0.0%	$275.68	$249.81	+9.2%	Common Stock	70975L107
BMBL	BUMBLE INC COM CL A	879	$51,000	0.0%	$58.02 *	$67.36	-21.7%	Common Stock	12047B105
—	CINCINNATI BELL INC NEW COM NEW	3,296	$51,000	0.0%	$15.47	$15.48	—	Common Stock	171871502
—	PERSHING SQUARE TONTINE HLDGS COM CL A	2,220	$51,000	0.0%	$22.97	$23.23	—	Common Stock	71531R109
SVNLF	SVENSKA HANDELSBANKEN AB SHS A	4,510	$51,000	0.0%	$11.31	$10.99	+4.6%	Common Stock	W9112U104
PRQR	PROQR THRAPEUTICS N V SHS EURO	7,500	$51,000	0.0%	$6.80 *	$5.11	+26.2%	Common Stock	N71542109
SCVL	SHOE CARNIVAL INC COM	711	$51,000	0.0%	$71.73 *	$24.47	+32.2%	Common Stock	824889109
—	CREDIT SUISSE GROUP SPONSORED ADR	4,831	$51,000	0.0%	$10.56	$10.47	—	ADR	225401108
OSUR	ORASURE TECHNOLOGIES INC COM	5,048	$51,000	0.0%	$10.10 *	$12.56	-22.6%	Common Stock	68554V108
WK	WORKIVA INC COM CL A	460	$51,000	0.0%	$110.87 *	$54.03	+79.7%	Common Stock	98139A105
ZOMDF	ZOMEDICA CORP COM	61,500	$51,000	0.0%	$0.83 *	$1.03	-9.4%	Common Stock	98980M109
MITEY	MITSUBISHI ESTATE LTD ADR	3,139	$51,000	0.0%	$16.25	$16.11	—	ADR	606783207
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	4,582	$51,000	0.0%	$11.13	$5.60	—	ADR	65558R109
NZAC	SPDR MSCI ACWI LOW CARBON TARGET ETF	404	$51,000	0.0%	$126.24	$126.24	—	ETF	78463X194
—	CALAMP CORP COM	3,922	$50,000	0.0%	$12.75	$11.01	—	Common Stock	128126109
KEX	KIRBY CORP COM	831	$50,000	0.0%	$60.17 *	$64.28	+0.3%	Common Stock	497266106
FRPH	FRP HLDGS INC COM	891	$50,000	0.0%	$56.12 *	$22.21	+24.6%	Common Stock	30292L107
AIN	ALBANY INTL CORP CL A	558	$50,000	0.0%	$89.61 *	$56.10	+47.4%	Common Stock	012348108
CARE	CARTER BANKSHARES INC COM NEW	4,024	$50,000	0.0%	$12.43 *	$13.97	0.0%	Common Stock	146103106
SEIC	SEI INVTS CO COM	814	$50,000	0.0%	$61.43 *	$53.70	+8.8%	Common Stock	784117103
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,918	$50,000	0.0%	$26.07	$25.86	—	ETF	46138G870
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	523	$50,000	0.0%	$95.60	$95.60	—	ETF	78468R770
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	271	$50,000	0.0%	$184.50	$151.59	—	ETF	46137V324
GKOS	GLAUKOS CORP COM	594	$50,000	0.0%	$84.18 *	$80.27	+2.3%	Common Stock	377322102
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	579	$49,000	0.0%	$84.63	$84.63	—	ETF	464286681
—	STERICYCLE INC COM	678	$49,000	0.0%	$72.27	$62.48	—	Common Stock	858912108
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	491	$49,000	0.0%	$99.80	$93.06	—	ETF	46137V845
EZU	ISHARES MSCI EUROZONE ETF	1,000	$49,000	0.0%	$49.00	$49.00	—	ETF	464286608
OTTR	OTTER TAIL CORP COM	1,000	$49,000	0.0%	$49.00 *	$37.00	+14.7%	Common Stock	689648103
CHEF	CHEFS WHSE INC COM	1,533	$49,000	0.0%	$31.96	$21.57	+48.2%	Common Stock	163086101
ANGO	ANGIODYNAMICS INC COM	1,815	$49,000	0.0%	$27.00 *	$19.90	+22.7%	Common Stock	03475V101
SOFI	SOFI TECHNOLOGIES INC COM	2,562	$49,000	0.0%	$19.13 *	$18.54	0.0%	Common Stock	83406F102
ANPDY	ANTA SPORTS PRODS LTD UNSPONSOD ADR	84	$49,000	0.0%	$583.33	$481.15	—	ADR	03662P107
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,931	$49,000	0.0%	$25.38	$25.89	—	ETF	46436E726
—	NATIONAL CINEMEDIA INC COM	9,600	$49,000	0.0%	$5.10	$2.99	—	Common Stock	635309107
—	FRANCHISE GROUP INC COM	1,370	$49,000	0.0%	$35.77	$33.34	—	Common Stock	35180X105
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,837	$49,000	0.0%	$26.67	$27.22	—	ETF	46436E205
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	446	$48,000	0.0%	$107.62	$105.38	—	ADR	400506101
FIW	FIRST TRUST WATER ETF	574	$48,000	0.0%	$83.62	$83.62	—	ETF	33733B100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,444	$48,000	0.0%	$33.24	$28.69	—	ETF	336917109
—	REDFIN CORP COM	750	$48,000	0.0%	$64.00	$52.16	—	Common Stock	75737F108
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,052	$48,000	0.0%	$45.63	$41.49	+9.3%	Common Stock	499049104
HCKT	HACKETT GROUP INC COM	2,655	$48,000	0.0%	$18.08 *	$15.77	+10.3%	Common Stock	404609109
CNDT	CONDUENT INC COM	6,336	$48,000	0.0%	$7.58 *	$5.70	+28.0%	Common Stock	206787103
PSTG	PURE STORAGE INC CL A	2,444	$48,000	0.0%	$19.64	$23.37	-15.9%	Common Stock	74624M102
WINA	WINMARK CORP COM	250	$48,000	0.0%	$192.00	$168.22	+15.6%	Common Stock	974250102
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	1,750	$48,000	0.0%	$27.43	$26.86	—	ETF	45409F843
FNV	FRANCO NEV CORP COM	330	$48,000	0.0%	$145.45 *	$128.02	+8.3%	Common Stock	351858105
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	424	$48,000	0.0%	$113.21 *	$108.73	0.0%	Common Stock	194693107
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	3,078	$47,000	0.0%	$15.27	$14.39	—	ETF	26924G102
—	SILVERBOW RES INC COM	2,028	$47,000	0.0%	$23.18	$7.60	—	Common Stock	82836G102
DT	DYNATRACE INC COM NEW	802	$47,000	0.0%	$58.60 *	$48.75	+7.1%	Common Stock	268150109
CURLF	CURALEAF HLDGS INC SUB VTG SHS	3,300	$47,000	0.0%	$14.24	$8.26	+73.3%	Common Stock	23126M102
GMAB	GENMAB A/S SPONSORED ADS	1,148	$47,000	0.0%	$40.94	$35.24	—	ADR	372303206
NTNX	NUTANIX INC CL A	1,217	$47,000	0.0%	$38.62 *	$21.74	+43.3%	Common Stock	67059N108
CRON	CRONOS GROUP INC COM	5,421	$47,000	0.0%	$8.67 *	$6.51	+27.1%	Common Stock	22717L101
SADL	SADLIER WILLIAM H INC COM	1,400	$47,000	0.0%	$33.57 *	$28.28	+10.8%	Common Stock	786327106
—	FINCH THERAPEUTICS GROUP INC COM	3,322	$47,000	0.0%	$14.15	$15.98	—	Common Stock	31773D101
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	894	$47,000	0.0%	$52.57	$51.64	—	ADR	400501102
MLKN	MILLER HERMAN INC COM	993	$47,000	0.0%	$47.33 *	$31.62	+23.8%	Common Stock	600544100
—	CONTAINER STORE GROUP INC COM	3,514	$46,000	0.0%	$13.09	$16.70	—	Common Stock	210751103
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	877	$46,000	0.0%	$52.45	$45.00	—	ETF	46435U192
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	2,750	$46,000	0.0%	$16.73	$12.49	—	ADR	74463M106
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	794	$46,000	0.0%	$57.93	$57.93	—	ETF	46641Q233
IX	ORIX CORP SPONSORED ADR	538	$46,000	0.0%	$85.50	$74.14	—	ADR	686330101
—	TENNECO INC CL A VTG COM STK	2,386	$46,000	0.0%	$19.28	$11.58	—	Common Stock	880349105
DAC	DANAOS CORPORATION SHS	600	$46,000	0.0%	$76.67 *	$38.58	+36.2%	Common Stock	Y1968P121
FVRR	FIVERR INTL LTD ORD SHS	190	$46,000	0.0%	$242.11 *	$164.35	+26.2%	Common Stock	M4R82T106
IYT	ISHARES U.S. TRANSPORTATION ETF	178	$46,000	0.0%	$258.43	$216.19	—	ETF	464287192
FOXA	FOX CORP CL A COM	1,233	$46,000	0.0%	$37.31 *	$31.20	+13.3%	Common Stock	35137L105
EPI	WISDOMTREE INDIA EARNINGS FUND	1,350	$46,000	0.0%	$34.07	$31.85	—	ETF	97717W422
—	KARYOPHARM THERAPEUTICS INC COM	4,436	$46,000	0.0%	$10.37	$14.88	—	Common Stock	48576U106
—	AT HOME GROUP INC COM	1,248	$46,000	0.0%	$36.86	$30.29	—	Common Stock	04650Y100
SCHL	SCHOLASTIC CORP COM	1,223	$46,000	0.0%	$37.61 *	$24.78	+21.7%	Common Stock	807066105
KFFB	KENTUCKY FIRST FED BANCORP COM	6,235	$46,000	0.0%	$7.38 *	$5.45	+11.1%	Common Stock	491292108
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	336	$45,000	0.0%	$133.93	$166.28	—	ETF	921910709
—	DASSAULT AVIATION SA ORD	38	$45,000	0.0%	$1184.21	$1137.12	—	Common Stock	F24539102
PPBN	PINNACLE BANKSHARES CORP COM	1,800	$45,000	0.0%	$25.00 *	$17.88	+24.4%	Common Stock	72345E102
SMAWF	SIEMENS A G ORD	283	$45,000	0.0%	$159.01 *	$109.98	+35.9%	Common Stock	D69671218
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,100	$45,000	0.0%	$40.91	$33.64	—	ETF	46138G656
HCC	WARRIOR MET COAL INC COM	2,612	$45,000	0.0%	$17.23	$20.85	-16.3%	Common Stock	93627C101
CAR	AVIS BUDGET GROUP COM	576	$45,000	0.0%	$78.13	$30.58	+157.6%	Common Stock	053774105
EJPRY	EAST JAPAN RAILWAY CO ADR	3,780	$45,000	0.0%	$11.90	$11.09	—	ADR	273202101
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	395	$45,000	0.0%	$113.92	$115.69	—	ETF	72201R817
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,439	$45,000	0.0%	$31.27	$31.03	—	ETF	92189H300
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	991	$45,000	0.0%	$45.41	$37.61	—	ETF	46434G848
DBA	INVESCO DB AGRICULTURE FUND	2,404	$45,000	0.0%	$18.72	$14.36	—	ETF	46140H106
ASIX	ADVANSIX INC COM	1,505	$45,000	0.0%	$29.90 *	$22.06	+24.3%	Common Stock	00773T101
PLCE	CHILDRENS PL INC NEW COM	480	$45,000	0.0%	$93.75 *	$27.44	+209.5%	Common Stock	168905107
AGESY	AGEAS SPONSORED ADR NE	805	$45,000	0.0%	$55.90	$50.23	—	ADR	00844W208
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	696	$45,000	0.0%	$64.66	$50.13	—	ADR	82706C108
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	706	$45,000	0.0%	$63.74 *	$31.65	+83.4%	Common Stock	55405Y100
—	CHEMOCENTRYX INC COM	3,344	$45,000	0.0%	$13.46	$56.16	—	Common Stock	16383L106
—	NAVISTAR INTL CORP NEW COM	1,003	$45,000	0.0%	$44.87	$44.33	—	Common Stock	63934E108
—	CHANGE HEALTHCARE INC COM	1,949	$45,000	0.0%	$23.09	$22.34	—	Common Stock	15912K100
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	2,935	$44,000	0.0%	$14.99	$14.32	—	ADR	153766100
—	FORWARD AIR CORP COM	485	$44,000	0.0%	$90.72	$86.23	—	Common Stock	349853101
INCY	INCYTE CORP COM	520	$44,000	0.0%	$84.62	$90.74	-8.1%	Common Stock	45337C102
—	WNS HLDGS LTD SPON ADR	549	$44,000	0.0%	$80.15	$80.15	—	ADR	92932M101
—	GREAT WESTERN BANCORP INC COM	1,331	$44,000	0.0%	$33.06	$29.81	—	Common Stock	391416104
—	NIELSEN HLDGS PLC SHS EUR	1,765	$44,000	0.0%	$24.93	$18.47	—	Common Stock	G6518L108
—	ATLANTICA SUSTAINABLE INFR PLC SHS	1,170	$44,000	0.0%	$37.61	$32.28	—	Common Stock	G0751N103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,605	$44,000	0.0%	$27.41	$25.64	—	Common Stock	G5480U104
—	PIEDMONT LITHIUM INC COM	563	$44,000	0.0%	$78.15	$78.15	—	Common Stock	72016P105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,200	$44,000	0.0%	$36.67	$37.29	—	ETF	78463X863
UA	UNDER ARMOUR INC CL C	2,347	$44,000	0.0%	$18.75	$12.50	+50.6%	Common Stock	904311206
SDCCQ	SMILEDIRECTCLUB INC CL A COM	5,105	$44,000	0.0%	$8.62 *	$9.16	+0.7%	Common Stock	83192H106
EXLS	EXLSERVICE HOLDINGS INC COM	416	$44,000	0.0%	$105.77 *	$17.89	+11.0%	Common Stock	302081104
—	PROOFPOINT INC COM	249	$43,000	0.0%	$172.69	$110.48	—	Common Stock	743424103
VCEL	VERICEL CORP COM	826	$43,000	0.0%	$52.06 *	$47.77	+19.3%	Common Stock	92346J108
UYG	PROSHARES ULTRA FINANCIALS	690	$43,000	0.0%	$62.32	$28.99	—	ETF	74347X633
—	NEXTGEN HEALTHCARE INC COM	2,618	$43,000	0.0%	$16.42	$18.01	—	Common Stock	65343C102
APOG	APOGEE ENTERPRISES INC COM	1,068	$43,000	0.0%	$40.26 *	$33.12	+2.7%	Common Stock	037598109
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	701	$43,000	0.0%	$61.34	$58.49	—	ETF	33734X101
PETS	PETMED EXPRESS INC COM	1,349	$43,000	0.0%	$31.88	$34.45	-7.8%	Common Stock	716382106
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	7,924	$43,000	0.0%	$5.43	$5.10	—	ADR	364097105
—	KKR ACQUISITION HOLDING I CORP WT EXP	36,545	$43,000	0.0%	$1.18	$1.18	—	Common Stock	48253T117
SLAB	SILICON LABORATORIES INC COM	280	$43,000	0.0%	$153.57 *	$132.34	+5.6%	Common Stock	826919102
—	EQUITRANS MIDSTREAM CORP COM	5,111	$43,000	0.0%	$8.41	$8.23	—	Common Stock	294600101
—	AIM IMMUNOTECH INC COM	20,000	$43,000	0.0%	$2.15	$2.00	—	Common Stock	00901B105
—	PZENA INVT MGMT INC CLASS A	3,947	$43,000	0.0%	$10.89	$8.49	—	Common Stock	74731Q103
TGLS	TECNOGLASS INC SHS	2,000	$43,000	0.0%	$21.50 *	$15.63	+2.0%	Common Stock	G87264100
CLW	CLEARWATER PAPER CORP COM	1,499	$43,000	0.0%	$28.69 *	$39.68	-21.3%	Common Stock	18538R103
FFWM	FIRST FNDTN INC COM	1,844	$42,000	0.0%	$22.78	$21.09	+8.3%	Common Stock	32026V104
—	INDEPENDENCE HLDG CO NEW COM NEW	911	$42,000	0.0%	$46.10	$39.52	—	Common Stock	453440307
FOX	FOX CORP CL B COM	1,204	$42,000	0.0%	$34.88 *	$28.29	+19.9%	Common Stock	35137L204
FLS	FLOWSERVE CORP COM	1,044	$42,000	0.0%	$40.23 *	$27.91	+34.2%	Common Stock	34354P105
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	296	$42,000	0.0%	$141.89 *	$121.58	+12.9%	Common Stock	477839104
—	AMERICAN WELL CORP CL A	3,364	$42,000	0.0%	$12.49	$17.32	—	Common Stock	03044L105
TFIN	TRIUMPH BANCORP INC COM	570	$42,000	0.0%	$73.68 *	$67.83	+25.6%	Common Stock	89679E300
BANC	BANC OF CALIFORNIA INC COM	2,384	$42,000	0.0%	$17.62 *	$16.45	-2.5%	Common Stock	05990K106
—	EBIX INC COM NEW	1,239	$42,000	0.0%	$33.90	$32.32	—	Common Stock	278715206
CYDY	CYTODYN INC COM	24,875	$42,000	0.0%	$1.69 *	$3.68	-32.4%	Common Stock	23283M101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	658	$42,000	0.0%	$63.83 *	$43.91	+10.8%	Common Stock	03990B101
HNFSA	HANOVER FOODS CORP CL A	535	$42,000	0.0%	$78.50	$76.52	+3.1%	Common Stock	41078W100
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	4,202	$42,000	0.0%	$10.00	$7.51	—	ADR	632525408
CYTK	CYTOKINETICS INC COM NEW	2,114	$42,000	0.0%	$19.87 *	$21.49	+9.3%	Common Stock	23282W605
WNC	WABASH NATL CORP COM	2,579	$41,000	0.0%	$15.90	$15.86	-1.6%	Common Stock	929566107
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	2,182	$41,000	0.0%	$18.79	$19.34	—	ADR	23381B106
—	MAGENTA THERAPEUTICS INC COM	4,218	$41,000	0.0%	$9.72	$7.61	—	Common Stock	55910K108
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$41,000	0.0%	$51.25	$36.25	—	ETF	33739Q507
FOXF	FOX FACTORY HLDG CORP COM	264	$41,000	0.0%	$155.30 *	$119.44	+24.5%	Common Stock	35138V102
GME	GAMESTOP CORP NEW CL A	193	$41,000	0.0%	$212.44 *	$16.18	+199.9%	Common Stock	36467W109
KEWL	KEWEENAW LAND ASSN LTD INT CTF	502	$41,000	0.0%	$81.67 *	$9.46	+20.6%	Common Stock	493026108
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	1,455	$41,000	0.0%	$28.18	$27.49	—	ETF	45782C870
FBK	FB FINL CORP COM	1,093	$41,000	0.0%	$37.51 *	$37.63	+2.6%	Common Stock	30257X104
KBCSY	KBC GROUP NV UNSPONSORED ADR	1,061	$41,000	0.0%	$38.64	$23.95	—	ADR	48241F104
RXT	RACKSPACE TECHNOLOGY INC COM	2,095	$41,000	0.0%	$19.57 *	$18.42	+20.2%	Common Stock	750102105
TPH	TRI POINTE HOMES INC COM	1,934	$41,000	0.0%	$21.20 *	$19.31	+18.6%	Common Stock	87265H109
ADNT	ADIENT PLC ORD SHS	897	$41,000	0.0%	$45.71 *	$29.27	+59.8%	Common Stock	G0084W101
AD	UNITED STATES CELLULAR CORP COM	1,118	$41,000	0.0%	$36.67 *	$19.25	+11.7%	Common Stock	911684108
BRDCY	BRIDGESTONE CORP ADR	1,748	$40,000	0.0%	$22.88	$17.76	—	ADR	108441205
BANF	BANCFIRST CORP COM	644	$40,000	0.0%	$62.11	$57.33	+10.3%	Common Stock	05945F103
SUTNY	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	12,696	$40,000	0.0%	$3.15	$3.16	—	ADR	86562X106
PLAY	DAVE & BUSTERS ENTMT INC COM	973	$40,000	0.0%	$41.11 *	$35.16	+23.1%	Common Stock	238337109
STRA	STRATEGIC ED INC COM	522	$40,000	0.0%	$76.63 *	$78.82	-12.1%	Common Stock	86272C103
PLOW	DOUGLAS DYNAMICS INC COM	979	$40,000	0.0%	$40.86 *	$49.78	-11.8%	Common Stock	25960R105
UTL	UNITIL CORP COM	748	$40,000	0.0%	$53.48	$43.68	+23.2%	Common Stock	913259107
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	1,289	$40,000	0.0%	$31.03	$31.88	—	ETF	46138G847
—	JAMES HARDIE INDS PLC SPONSORED ADR	1,162	$40,000	0.0%	$34.42	$33.17	—	ADR	47030M106
ZYXIQ	ZYNEX INC COM	2,586	$40,000	0.0%	$15.47 *	$14.92	-7.3%	Common Stock	98986M103
TRMK	TRUSTMARK CORP COM	1,298	$40,000	0.0%	$30.82 *	$21.04	+36.3%	Common Stock	898402102
BXC	BLUELINX HLDGS INC COM NEW	798	$40,000	0.0%	$50.13	$6.18	+696.6%	Common Stock	09624H208
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	798	$40,000	0.0%	$50.13	$44.10	—	ETF	46137V860
CPS	COOPER STD HLDGS INC COM	1,390	$40,000	0.0%	$28.78 *	$36.82	-16.0%	Common Stock	21676P103
HOMZ	HOYA CAPITAL HOUSING ETF	1,000	$40,000	0.0%	$40.00	$26.00	—	ETF	26922A230
NNGRY	NN GROUP N V UNSPONSOD ADR	1,683	$40,000	0.0%	$23.77	$24.66	—	ADR	629334103
—	CENTRAL VY CMNTY BANCORP COM	1,976	$40,000	0.0%	$20.24	$19.84	—	Common Stock	155685100
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,321	$40,000	0.0%	$30.28	$23.62	—	ADR	92334N103
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	475	$40,000	0.0%	$84.21	$67.15	—	ETF	92189H805
—	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	4,036	$40,000	0.0%	$9.91	$9.91	—	Common Stock	443760202
IFJPY	INFORMA PLC SPONSORED ADR NE	2,819	$39,000	0.0%	$13.83	$13.80	—	ADR	45672B305
AHEXY	ADECCO GROUP AG ADR	1,141	$39,000	0.0%	$34.18	$19.91	—	ADR	006754204
SOTGY	SUNNY OPTICAL TECH GRP CO LTD ADR	123	$39,000	0.0%	$317.07	$227.64	—	ADR	86745T105
—	BOSTON PRIVATE FINL HLDGS INC COM	2,661	$39,000	0.0%	$14.66	$13.05	—	Common Stock	101119105
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,605	$39,000	0.0%	$24.30	$21.81	—	ETF	46138E297
—	AMER SOFTWARE INC CL A	1,772	$39,000	0.0%	$22.01	$20.61	—	Common Stock	029683109
—	EXONE CO COM	1,823	$39,000	0.0%	$21.39	$31.27	—	Common Stock	302104104
—	WELBILT INC COM	1,698	$39,000	0.0%	$22.97	$8.47	—	Common Stock	949090104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	949	$39,000	0.0%	$41.10	$39.22	—	ETF	78464A664
PI	IMPINJ INC COM	762	$39,000	0.0%	$51.18	$45.78	+12.4%	Common Stock	453204109
THFF	FIRST FINL CORP IND COM	953	$39,000	0.0%	$40.92 *	$33.22	+13.6%	Common Stock	320218100
—	REVLON INC CL A NEW	3,045	$39,000	0.0%	$12.81	$9.31	—	Common Stock	761525609
PUBM	PUBMATIC INC COM CL A	1,000	$39,000	0.0%	$39.00 *	$41.61	0.0%	Common Stock	74467Q103
GPRO	GOPRO INC CL A	3,337	$39,000	0.0%	$11.69 *	$9.77	+15.5%	Common Stock	38268T103
LYSCF	LYNAS RARE EARTHS LTD ORD	9,000	$39,000	0.0%	$4.33	$2.49	+74.8%	Common Stock	Q5683J210
RES	RPC INC COM	7,817	$39,000	0.0%	$4.99	$4.42	+11.7%	Common Stock	749660106
—	LUMBER LIQUIDATORS HLDGS INC COM	1,846	$39,000	0.0%	$21.13	$25.52	—	Common Stock	55003T107
MTX	MINERALS TECHNOLOGIES INC COM	501	$39,000	0.0%	$77.84	$67.11	+17.7%	Common Stock	603158106
LNWO	SCIENTIFIC GAMES CORP COM	504	$39,000	0.0%	$77.38 *	$44.81	+37.0%	Common Stock	80874P109
CVR	CHICAGO RIVET & MACH CO COM	1,450	$38,000	0.0%	$26.21 *	$19.17	+21.0%	Common Stock	168088102
BZLFY	BUNZL PLC SPON ADR NEW	1,114	$38,000	0.0%	$34.11	$32.54	—	ADR	120738406
PNQI	INVESCO NASDAQ INTERNET ETF	150	$38,000	0.0%	$253.33	$180.00	—	ETF	46137V530
ALGT	ALLEGIANT TRAVEL CO COM	198	$38,000	0.0%	$191.92 *	$137.60	+57.4%	Common Stock	01748X102
—	FISKER INC CL A COM STK	1,973	$38,000	0.0%	$19.26	$16.44	—	Common Stock	33813J106
REEMF	RARE ELEMENT RES LTD COM	20,330	$38,000	0.0%	$1.87 *	$1.85	+4.9%	Common Stock	75381M102
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	387	$38,000	0.0%	$98.19	$78.28	—	Common Stock	G11196105
TNC	TENNANT CO COM	478	$38,000	0.0%	$79.50 *	$70.22	+9.2%	Common Stock	880345103
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	406	$38,000	0.0%	$93.60	$65.69	—	ADR	297284200
FC	FRANKLIN COVEY CO COM	1,160	$38,000	0.0%	$32.76 *	$27.69	+11.3%	Common Stock	353469109
CENT	CENTRAL GARDEN & PET CO COM	721	$38,000	0.0%	$52.70 *	$36.71	+19.6%	Common Stock	153527106
AMRC	AMERESCO INC CL A	612	$38,000	0.0%	$62.09 *	$21.82	+146.7%	Common Stock	02361E108
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	497	$37,000	0.0%	$74.45	$57.00	—	ADR	35958N107
FTSL	FIRST TRUST SENIOR LOAN FUND	766	$37,000	0.0%	$48.30	$45.72	—	ETF	33738D309
NWE	NORTHWESTERN CORP COM NEW	616	$37,000	0.0%	$60.06 *	$46.71	+12.3%	Common Stock	668074305
CYH	COMMUNITY HEALTH SYS INC NEW COM	2,421	$37,000	0.0%	$15.28 *	$6.07	+123.7%	Common Stock	203668108
GGDVY	GUANGDONG INVESTMENT LTD UNSPONSORED ADR	517	$37,000	0.0%	$71.57	$74.56	—	ADR	400654208
CALX	CALIX INC COM	773	$37,000	0.0%	$47.87 *	$37.41	+17.4%	Common Stock	13100M509
BV	BRIGHTVIEW HLDGS INC COM	2,270	$37,000	0.0%	$16.30 *	$12.56	+39.8%	Common Stock	10948C107
WABC	WESTAMERICA BANCORPORATION COM	631	$37,000	0.0%	$58.64 *	$52.17	+1.5%	Common Stock	957090103
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	2,242	$37,000	0.0%	$16.50	$15.25	—	ADR	46115H107
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	837	$37,000	0.0%	$44.21	$33.45	—	ETF	46137V738
FFIC	FLUSHING FINL CORP COM	1,743	$37,000	0.0%	$21.23 *	$15.88	+10.3%	Common Stock	343873105
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	530	$37,000	0.0%	$69.81	$52.83	—	ETF	78463X426
—	VERU INC COM	4,568	$37,000	0.0%	$8.10	$10.44	—	Common Stock	92536C103
—	HOOKIPA PHARMA INC COM	4,000	$37,000	0.0%	$9.25	$13.50	—	Common Stock	43906K100
—	U S SILICA HLDGS INC COM	3,234	$37,000	0.0%	$11.44	$11.99	—	Common Stock	90346E103
—	NEVRO CORP COM	218	$36,000	0.0%	$165.14	$145.84	—	Common Stock	64157F103
RIOT	RIOT BLOCKCHAIN INC COM	950	$36,000	0.0%	$37.89 *	$9.17	+290.0%	Common Stock	767292105
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	3,364	$36,000	0.0%	$10.70	$10.02	—	ADR	471038109
ERIC	ERICSSON ADR B SEK 10	2,826	$36,000	0.0%	$12.74	$11.32	—	ADR	294821608
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	371	$36,000	0.0%	$97.04	$80.86	—	ETF	78468R556
XME	SPDR S&P METALS AND MINING ETF	834	$36,000	0.0%	$43.17	$43.17	—	ETF	78464A755
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$36,000	0.0%	$37.50	$33.17	+14.4%	Common Stock	58843E108
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	6,028	$36,000	0.0%	$5.97	$3.07	—	ADR	83364L109
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,743	$36,000	0.0%	$20.65 *	$18.13	+26.5%	Common Stock	01741R102
—	MEREDITH CORP COM	822	$36,000	0.0%	$43.80	$28.02	—	Common Stock	589433101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	600	$36,000	0.0%	$60.00	$60.00	—	ETF	33739Q408
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,050	$36,000	0.0%	$34.29	$27.86	—	ETF	233051853
ORHB	ORHUB INC COM	1,000,000	$36,000	0.0%	$0.04	$0.04	-23.0%	Common Stock	68620R107
NEO	NEOGENOMICS INC COM NEW	787	$36,000	0.0%	$45.74 *	$49.80	-11.0%	Common Stock	64049M209
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	813	$36,000	0.0%	$44.28	$41.82	—	ETF	33734X135
CDLX	CARDLYTICS INC COM	280	$36,000	0.0%	$128.57 *	$61.34	+84.0%	Common Stock	14161W105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	342	$36,000	0.0%	$105.26	$103.46	—	ETF	46429B747
—	LIVE OAK ACQUISITION CORP II WT EXP 120725	15,430	$35,000	0.0%	$2.27	$2.27	—	Common Stock	53804W114
MGPI	MGP INGREDIENTS INC NEW COM	523	$35,000	0.0%	$66.92 *	$58.26	+12.4%	Common Stock	55303J106
ITOCY	ITOCHU CORP ADR	602	$35,000	0.0%	$58.14	$55.76	—	ADR	465717106
EPAC	ENERPAC TOOL GROUP CORP CL A COM	1,312	$35,000	0.0%	$26.68	$23.31	+13.7%	Common Stock	292765104
HQY	HEALTHEQUITY INC COM	441	$35,000	0.0%	$79.37 *	$69.61	+9.4%	Common Stock	42226A107
SLGN	SILGAN HOLDINGS INC COM	833	$35,000	0.0%	$42.02	$34.84	+21.8%	Common Stock	827048109
KODK	EASTMAN KODAK CO COM NEW	4,233	$35,000	0.0%	$8.27 *	$8.82	-11.0%	Common Stock	277461406
WKC	WORLD FUEL SVCS CORP COM	1,104	$35,000	0.0%	$31.70 *	$31.70	+4.8%	Common Stock	981475106
CRVL	CORVEL CORP COM	264	$35,000	0.0%	$132.58 *	$34.73	+13.7%	Common Stock	221006109
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,615	$35,000	0.0%	$21.67	$22.24	—	ETF	33736G106
PRDO	PERDOCEO ED CORP COM	2,856	$35,000	0.0%	$12.25 *	$12.02	-3.6%	Common Stock	71363P106
—	MELROSE INDUST PLC SHS	16,416	$35,000	0.0%	$2.13	$2.13	—	Common Stock	G5973J178
INTT	INTEST CORP COM	2,100	$35,000	0.0%	$16.67 *	$13.51	0.0%	Common Stock	461147100
TALO	TALOS ENERGY INC COM	2,226	$35,000	0.0%	$15.72 *	$10.22	+35.2%	Common Stock	87484T108
DBI	DESIGNER BRANDS INC CL A	2,088	$35,000	0.0%	$16.76 *	$10.94	+43.8%	Common Stock	250565108
RWR	SPDR DOW JONES REIT ETF	337	$35,000	0.0%	$103.86	$82.28	—	ETF	78464A607
—	FORTRESS CAPITAL ACQUISITION UNIT	3,500	$35,000	0.0%	$10.00	$10.00	—	Common Stock	G36427113
THLEF	THALES ORD	345	$35,000	0.0%	$101.45	$96.11	+7.2%	Common Stock	F9156M108
CLNE	CLEAN ENERGY FUELS CORP COM	3,377	$34,000	0.0%	$10.07 *	$12.11	-14.8%	Common Stock	184499101
OPST	OPT SCIENCES CORP COM	1,700	$34,000	0.0%	$20.00 *	$22.09	-4.3%	Common Stock	671003101
—	G SQUARED ASCEND I INC SHS CL A	3,440	$34,000	0.0%	$9.88	$9.88	—	Common Stock	G4204R109
MITSY	MITSUI & CO LTD SPONSORED ADR	75	$34,000	0.0%	$453.33	$364.48	—	ADR	606827202
OPRT	OPORTUN FINL CORP COM	1,700	$34,000	0.0%	$20.00 *	$20.48	0.0%	Common Stock	68376D104
NX	QUANEX BLDG PRODS CORP COM	1,376	$34,000	0.0%	$24.71	$21.12	+18.2%	Common Stock	747619104
—	BRIGHT HEALTH GROUP INC COM	2,000	$34,000	0.0%	$17.00	$17.00	—	Common Stock	10920V107
PRTA	PROTHENA CORP PLC SHS	657	$34,000	0.0%	$51.75 *	$18.62	+67.6%	Common Stock	G72800108
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	4,561	$34,000	0.0%	$7.45	$10.44	—	ADR	20441A102
VNDA	VANDA PHARMACEUTICALS INC COM	1,600	$34,000	0.0%	$21.25 *	$15.87	+12.7%	Common Stock	921659108
BBBY	OVERSTOCK COM INC DEL COM	373	$34,000	0.0%	$91.15 *	$75.47	+5.9%	Common Stock	690370101
WJRYY	WEST JAPAN RAILYAY CO ADR	594	$34,000	0.0%	$57.24	$51.24	—	ADR	953432101
—	CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726	3,414	$34,000	0.0%	$9.96	$9.96	—	Common Stock	G2426E112
HFWA	HERITAGE FINL CORP WASH COM	1,374	$34,000	0.0%	$24.75 *	$26.20	+6.3%	Common Stock	42722X106
—	CEL-SCI CORP COM PAR NEW	3,908	$34,000	0.0%	$8.70	$14.06	—	Common Stock	150837607
PLUS	EPLUS INC COM	390	$34,000	0.0%	$87.18 *	$46.94	+1.7%	Common Stock	294268107
—	NV5 GLOBAL INC COM	361	$34,000	0.0%	$94.18	$95.71	—	Common Stock	62945V109
—	SPX FLOW INC COM	524	$34,000	0.0%	$64.89	$54.15	—	Common Stock	78469X107
—	MAXAR TECHNOLOGIES INC COM	819	$33,000	0.0%	$40.29	$36.46	—	Common Stock	57778K105
HWKN	HAWKINS INC COM	1,016	$33,000	0.0%	$32.48	$30.66	+8.0%	Common Stock	420261109
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,427	$33,000	0.0%	$23.13 *	$7.81	+89.6%	Common Stock	032797300
AGIO	AGIOS PHARMACEUTICALS INC COM	603	$33,000	0.0%	$54.73 *	$46.87	+19.3%	Common Stock	00847X104
WASH	WASHINGTON TR BANCORP INC COM	636	$33,000	0.0%	$51.89 *	$28.07	+38.8%	Common Stock	940610108
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,225	$33,000	0.0%	$14.83	$14.33	—	ETF	316092402
—	DRIVE SHACK INC COM	10,000	$33,000	0.0%	$3.30	$1.95	—	Common Stock	262077100
BKD	BROOKDALE SR LIVING INC COM	4,141	$33,000	0.0%	$7.97 *	$5.38	+33.6%	Common Stock	112463104
ELAN	ELANCO ANIMAL HEALTH INC COM	949	$33,000	0.0%	$34.77 *	$30.75	+7.2%	Common Stock	28414H103
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	655	$33,000	0.0%	$50.38	$42.75	—	ETF	26923G301
—	B RILEY PRIN 250 MERGER CORP UNIT EX 040626	3,336	$33,000	0.0%	$9.89	$9.89	—	Common Stock	05602L203
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	523	$33,000	0.0%	$63.10	$57.68	—	ETF	38149W820
OFIX	ORTHOFIX MED INC COM	822	$33,000	0.0%	$40.15 *	$43.61	-3.1%	Common Stock	68752M108
—	CORNERSTONE BLDG BRANDS INC COM	1,790	$33,000	0.0%	$18.44	$14.10	—	Common Stock	21925D109
—	TREEHOUSE FOODS INC COM	739	$33,000	0.0%	$44.65	$50.03	—	Common Stock	89469A104
VABK	VIRGINIA NATL BANKSHARES CORP COM	843	$33,000	0.0%	$39.15 *	$33.89	0.0%	Common Stock	928031103
—	BIG SKY GROWTH PARTNERS INC UNIT EX 040126	3,336	$33,000	0.0%	$9.89	$9.89	—	Common Stock	08954L201
—	CYBERARK SOFTWARE LTD SHS	251	$33,000	0.0%	$131.47	$131.14	—	Common Stock	M2682V108
—	WARBURG PINCUS CAPTAL CORP I B SHS CL A	3,400	$33,000	0.0%	$9.71	$9.71	—	Common Stock	G9460M108
—	APPHARVEST INC COM	2,081	$33,000	0.0%	$15.86	$18.42	—	Common Stock	03783T103
—	WORKHORSE GROUP INC COM NEW	1,985	$33,000	0.0%	$16.62	$19.40	—	Common Stock	98138J206
CSGS	CSG SYS INTL INC COM	710	$33,000	0.0%	$46.48 *	$41.18	+0.2%	Common Stock	126349109
G	GENPACT LIMITED SHS	734	$33,000	0.0%	$44.96 *	$39.13	+9.0%	Common Stock	G3922B107
—	SMART GLOBAL HLDGS INC SHS	681	$32,000	0.0%	$46.99	$45.14	—	Common Stock	G8232Y101
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	603	$32,000	0.0%	$53.07	$51.41	—	ETF	464286251
CSTL	CASTLE BIOSCIENCES INC COM	434	$32,000	0.0%	$73.73 *	$67.00	-1.4%	Common Stock	14843C105
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	200	$32,000	0.0%	$160.00	$142.80	—	ETF	46137V373
RDGL	VIVOS INC COM NEW	276,000	$32,000	0.0%	$0.12	$0.05	—	Common Stock	92858K204
BKE	BUCKLE INC COM	637	$32,000	0.0%	$50.24 *	$21.79	+16.2%	Common Stock	118440106
COTY	COTY INC COM CL A	3,414	$32,000	0.0%	$9.37 *	$7.18	+26.5%	Common Stock	222070203
—	QIAGEN NV SHS NEW	670	$32,000	0.0%	$47.76	$48.47	—	Common Stock	N72482123
TRUMY	TERUMO CORP ADR	796	$32,000	0.0%	$40.20	$39.03	—	ADR	88156J105
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	410	$32,000	0.0%	$78.05	$76.96	—	ETF	74347Y888
IRTC	IRHYTHM TECHNOLOGIES INC COM	476	$32,000	0.0%	$67.23 *	$81.41	-2.7%	Common Stock	450056106
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	838	$32,000	0.0%	$38.19	$29.09	—	ETF	33939L407
—	KIMBALL INTL INC CL B	2,415	$32,000	0.0%	$13.25	$10.99	—	Common Stock	494274103
MRTN	MARTEN TRANS LTD COM	1,941	$32,000	0.0%	$16.49 *	$15.31	+1.2%	Common Stock	573075108
ETD	ETHAN ALLEN INTERIORS INC COM	1,175	$32,000	0.0%	$27.23 *	$17.27	+18.9%	Common Stock	297602104
HNI	HNI CORP COM	734	$32,000	0.0%	$43.60	$37.66	+15.1%	Common Stock	404251100
FULT	FULTON FINL CORP PA COM	2,021	$32,000	0.0%	$15.83 *	$12.32	+13.4%	Common Stock	360271100
—	ALLEGIANCE BANCSHARES INC COM	837	$32,000	0.0%	$38.23	$40.28	—	Common Stock	01748H107
PREDQ	PREDICTIVE TECHNOLOGY GROUP IN COM	83,500	$32,000	0.0%	$0.38 *	$0.22	-5.2%	Common Stock	74039H102
DXPE	DXP ENTERPRISES INC COM NEW	957	$32,000	0.0%	$33.44 *	$28.19	+9.5%	Common Stock	233377407
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	2,612	$32,000	0.0%	$12.25	$10.04	—	ADR	71654V408
—	VAPOTHERM INC COM	1,349	$32,000	0.0%	$23.72	$27.05	—	Common Stock	922107107
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	894	$32,000	0.0%	$35.79	$30.15	—	ETF	37954Y780
ACCO	ACCO BRANDS CORP COM	3,697	$32,000	0.0%	$8.66 *	$6.60	+3.9%	Common Stock	00081T108
DNNGY	ORSTED A/S UNSPONSORED ADR	665	$32,000	0.0%	$48.12	$49.64	—	ADR	68750L102
USO	UNITED STATES OIL FUND, LP	615	$31,000	0.0%	$50.41	$31.69	—	ETF	91232N207
—	CONSTELLATION BRANDS INC CL B	130	$31,000	0.0%	$238.46	$199.41	—	Common Stock	21036P207
—	SAFEGUARD SCIENTIFICS INC COM NEW	3,961	$31,000	0.0%	$7.83	$6.55	—	Common Stock	786449207
BOOT	BOOT BARN HLDGS INC COM	369	$31,000	0.0%	$84.01 *	$55.32	+32.5%	Common Stock	099406100
—	JBS S A SPONSORED ADR	2,694	$31,000	0.0%	$11.51	$10.04	—	ADR	466110103
—	SINCLAIR BROADCAST GROUP INC CL A	943	$31,000	0.0%	$32.87	$29.90	—	Common Stock	829226109
ENVA	ENOVA INTL INC COM	914	$31,000	0.0%	$33.92 *	$27.48	+28.1%	Common Stock	29357K103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,600	$31,000	0.0%	$11.92	$8.79	—	Common Stock	72651A207
TRUP	TRUPANION INC COM	269	$31,000	0.0%	$115.24 *	$62.72	+38.7%	Common Stock	898202106
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	560	$31,000	0.0%	$55.36	$50.13	—	ETF	33939L860
—	CELULARITY INC COM CL A	3,000	$31,000	0.0%	$10.33	$10.00	—	Common Stock	36251A107
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	2,371	$31,000	0.0%	$13.07	$6.30	—	ADR	48137C108
BDC	BELDEN INC COM	621	$31,000	0.0%	$49.92 *	$41.79	+15.6%	Common Stock	077454106
BLNK	BLINK CHARGING CO COM	754	$31,000	0.0%	$41.11 *	$30.40	+22.0%	Common Stock	09354A100
FOSL	FOSSIL GROUP INC COM	2,154	$31,000	0.0%	$14.39 *	$13.67	-3.7%	Common Stock	34988V106
BKLN	INVESCO SENIOR LOAN ETF	1,419	$31,000	0.0%	$21.85	$19.85	—	ETF	46138G508
RRGB	RED ROBIN GOURMET BURGERS INC COM	906	$30,000	0.0%	$33.11 *	$27.40	+24.5%	Common Stock	75689M101
—	BOTTOMLINE TECH DEL INC COM	797	$30,000	0.0%	$37.64	$45.51	—	Common Stock	101388106
CASS	CASS INFORMATION SYS INC COM	729	$30,000	0.0%	$41.15 *	$36.61	+7.9%	Common Stock	14808P109
SAUHY	STRAUMANN HLDG AG ADR	362	$30,000	0.0%	$82.87	$57.40	—	ADR	86317T103
HOFT	HOOKER FURNITURE CORP COM	875	$30,000	0.0%	$34.29 *	$17.02	+118.9%	Common Stock	439038100
—	SAGE THERAPEUTICS INC COM	528	$30,000	0.0%	$56.82	$80.46	—	Common Stock	78667J108
FNLC	FIRST BANCORP INC ME COM	1,017	$30,000	0.0%	$29.50 *	$19.13	+22.2%	Common Stock	31866P102
GSBC	GREAT SOUTHN BANCORP INC COM	544	$30,000	0.0%	$55.15	$53.41	+5.0%	Common Stock	390905107
CRI	CARTERS INC COM	291	$30,000	0.0%	$103.09 *	$69.41	+21.8%	Common Stock	146229109
BAND	BANDWIDTH INC COM CL A	216	$30,000	0.0%	$138.89 *	$159.00	-21.1%	Common Stock	05988J103
—	SURMODICS INC COM	554	$30,000	0.0%	$54.15	$55.34	—	Common Stock	868873100
—	GLOBAL BLOOD THERAPEUTICS INC COM	866	$30,000	0.0%	$34.64	$49.58	—	Common Stock	37890U108
SRNE	SORRENTO THERAPEUTICS INC COM NEW	3,100	$30,000	0.0%	$9.68 *	$7.88	+1.0%	Common Stock	83587F202
—	AKOUOS INC COM	2,377	$30,000	0.0%	$12.62	$12.62	—	Common Stock	00973J101
—	INOVALON HLDGS INC COM CL A	877	$30,000	0.0%	$34.21	$28.51	—	Common Stock	45781D101
CCK	CROWN HLDGS INC COM	289	$30,000	0.0%	$103.81 *	$68.59	+46.5%	Common Stock	228368106
DCOM	DIME CMNTY BANCSHARES INC COM	898	$30,000	0.0%	$33.41 *	$28.18	0.0%	Common Stock	25432X102
TECK	TECK RESOURCES LTD CL B	1,310	$30,000	0.0%	$22.90	$10.61	+114.3%	Common Stock	878742204
HL	HECLA MNG CO COM	4,072	$30,000	0.0%	$7.37	$6.38	+15.0%	Common Stock	422704106
LOVE	LOVESAC COMPANY COM	372	$30,000	0.0%	$80.65 *	$35.75	+108.3%	Common Stock	54738L109
—	CAI INTERNATIONAL INC COM	541	$30,000	0.0%	$55.45	$46.82	—	Common Stock	12477X106
CYRX	CRYOPORT INC COM PAR $0.001	461	$29,000	0.0%	$62.91 *	$49.49	+13.7%	Common Stock	229050307
—	GORES GUGGENHEIM INC CLASS A COM	2,950	$29,000	0.0%	$9.83	$9.83	—	Common Stock	38286Q107
DIN	DINE BRANDS GLOBAL INC COM	325	$29,000	0.0%	$89.23 *	$44.33	+71.8%	Common Stock	254423106
—	LIVEPERSON INC COM	464	$29,000	0.0%	$62.50	$46.63	—	Common Stock	538146101
—	LIONS GATE ENTMNT CORP CL A VTG	1,396	$29,000	0.0%	$20.77	$8.21	—	Common Stock	535919401
TRST	TRUSTCO BK CORP N Y COM NEW	828	$29,000	0.0%	$35.02 *	$30.13	0.0%	Common Stock	898349204
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	636	$29,000	0.0%	$45.60	$38.97	—	ETF	46435U556
CVCO	CAVCO INDS INC DEL COM	129	$29,000	0.0%	$224.81 *	$204.87	+6.4%	Common Stock	149568107
AUPH	AURINIA PHARMACEUTICALS INC COM	2,200	$29,000	0.0%	$13.18 *	$15.30	-16.7%	Common Stock	05156V102
ZD	J2 GLOBAL INC COM	209	$29,000	0.0%	$138.76 *	$62.94	+74.6%	Common Stock	48123V102
—	SPARTACUS ACQUISITION CORP WT EXP 103127	23,179	$29,000	0.0%	$1.25	$0.63	—	Common Stock	84677L117
BOOM	DMC GLOBAL INC COM	509	$29,000	0.0%	$56.97 *	$52.98	+3.8%	Common Stock	23291C103
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	3,494	$29,000	0.0%	$8.30	$18.02	—	ADR	647581107
TBCH	TURTLE BEACH CORP COM NEW	898	$29,000	0.0%	$32.29 *	$27.15	+11.6%	Common Stock	900450206
—	LIONHEART ACQUISITION CORP II COM CL A	2,934	$29,000	0.0%	$9.88	$9.88	—	Common Stock	53625R104
AGZ	ISHARES AGENCY BOND ETF	245	$29,000	0.0%	$118.37	$118.37	—	ETF	464288166
LOCO	EL POLLO LOCO HLDGS INC COM	1,581	$29,000	0.0%	$18.34 *	$18.30	-6.4%	Common Stock	268603107
CFFN	CAPITOL FED FINL INC COM	2,478	$29,000	0.0%	$11.70 *	$9.21	-0.6%	Common Stock	14057J101
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	239	$29,000	0.0%	$121.34	$121.34	—	ETF	46138G664
GMVHY	ENTAIN PLC UNSPONSORED ADS	1,193	$29,000	0.0%	$24.31	$21.04	—	ADR	293603106
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	2,779	$29,000	0.0%	$10.44	$10.47	—	ADR	233806306
REX	REX AMERICAN RES CORP COM	319	$29,000	0.0%	$90.91 *	$15.35	-5.3%	Common Stock	761624105
RYAM	RAYONIER ADVANCED MATLS INC COM	4,403	$29,000	0.0%	$6.59 *	$8.59	-5.1%	Common Stock	75508B104
ACU	ACME UTD CORP COM	640	$29,000	0.0%	$45.31 *	$33.36	+18.8%	Common Stock	004816104
—	VELODYNE LIDAR INC WT EXP 092925	8,200	$28,000	0.0%	$3.41	$8.54	—	Common Stock	92259F119
—	SBERBANK RUSSIA SPONSORED ADR	1,680	$28,000	0.0%	$16.67	$15.52	—	ADR	80585Y308
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	330	$28,000	0.0%	$84.85 *	$72.73	+21.2%	Common Stock	84790A105
COLL	COLLEGIUM PHARMACEUTICAL INC COM	1,195	$28,000	0.0%	$23.43	$23.72	-2.6%	Common Stock	19459J104
PSN	PARSONS CORP DEL COM	702	$28,000	0.0%	$39.89 *	$41.12	0.0%	Common Stock	70202L102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	768	$28,000	0.0%	$36.46	$36.46	—	ETF	46436E767
—	GO ACQUISITION CORP COM	2,898	$28,000	0.0%	$9.66	$10.01	—	Common Stock	362019101
CMRE	COSTAMARE INC SHS	2,403	$28,000	0.0%	$11.65 *	$7.91	+16.2%	Common Stock	Y1771G102
SUPN	SUPERNUS PHARMACEUTICALS INC COM	896	$28,000	0.0%	$31.25	$26.21	+17.0%	Common Stock	868459108
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	523	$28,000	0.0%	$53.54	$52.42	—	ADR	16941R108
MGY	MAGNOLIA OIL & GAS CORP CL A	1,808	$28,000	0.0%	$15.49 *	$10.42	+23.3%	Common Stock	559663109
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	778	$28,000	0.0%	$35.99 *	$27.66	+8.7%	Common Stock	G0772R208
—	AEVA TECHNOLOGIES INC COM	2,630	$28,000	0.0%	$10.65	$11.79	—	Common Stock	00835Q103
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	719	$28,000	0.0%	$38.94	$36.11	—	ETF	46138E735
LQDT	LIQUIDITY SVCS INC COM	1,088	$28,000	0.0%	$25.74 *	$18.10	+21.6%	Common Stock	53635B107
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	2,014	$28,000	0.0%	$13.90	$11.55	+22.2%	Common Stock	G9001E128
TBRG	COMPUTER PROGRAMS & SYS INC COM	829	$28,000	0.0%	$33.78 *	$30.63	+3.5%	Common Stock	205306103
HESM	HESS MIDSTREAM LP CL A SHS	1,118	$28,000	0.0%	$25.04 *	$12.21	+36.2%	Common Stock	428103105
BOH	BANK HAWAII CORP COM	327	$28,000	0.0%	$85.63 *	$61.84	+18.2%	Common Stock	062540109
—	SANDY SPRING BANCORP INC COM	638	$28,000	0.0%	$43.89	$43.89	—	Common Stock	800363103
AI	C3 AI INC CL A	447	$28,000	0.0%	$62.64	$122.64	-49.3%	Common Stock	12468P104
—	NEKTAR THERAPEUTICS COM	1,613	$28,000	0.0%	$17.36	$19.16	—	Common Stock	640268108
CPNG	COUPANG INC CL A	661	$28,000	0.0%	$42.36 *	$44.46	-7.9%	Common Stock	22266T109
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	600	$28,000	0.0%	$46.67	$46.67	—	ETF	46143U849
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	660	$28,000	0.0%	$42.42 *	$32.44	+7.9%	Common Stock	32055Y201
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	1,060	$28,000	0.0%	$26.42	$34.61	-24.9%	Common Stock	462260100
—	CALLON PETE CO DEL COM	471	$27,000	0.0%	$57.32	$57.32	—	Common Stock	13123X508
SMB	VANECK VECTORS SHORT MUNI ETF	1,500	$27,000	0.0%	$18.00	$18.00	—	ETF	92189F528
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	504	$27,000	0.0%	$53.57	$52.74	—	ETF	46138E198
EFSC	ENTERPRISE FINL SVCS CORP COM	578	$27,000	0.0%	$46.71 *	$35.75	+24.0%	Common Stock	293712105
—	LORDSTOWN MOTORS CORP COM CL A	2,429	$27,000	0.0%	$11.12	$11.80	—	Common Stock	54405Q100
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	1,426	$27,000	0.0%	$18.93	$26.49	—	ADR	87816Y106
HRI	HERC HLDGS INC COM	240	$27,000	0.0%	$112.50 *	$74.46	+30.8%	Common Stock	42704L104
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$27,000	0.0%	$33.13	$26.99	—	ETF	464287713
AMKBY	A P MOLLER-MAERSK A/S UNSPONSORD ADR	1,889	$27,000	0.0%	$14.29	$9.41	—	ADR	00202F102
—	MESA AIR GROUP INC COM NEW	2,890	$27,000	0.0%	$9.34	$13.49	—	Common Stock	590479135
—	PING IDENTITY HLDG CORP COM	1,175	$27,000	0.0%	$22.98	$25.12	—	Common Stock	72341T103
BARK	THE ORIGINAL BARK COMPANY COM	2,432	$27,000	0.0%	$11.10 *	$10.79	0.0%	Common Stock	68622E104
FTDR	FRONTDOOR INC COM	551	$27,000	0.0%	$49.00 *	$53.53	-1.5%	Common Stock	35905A109
—	IMMUNITYBIO INC COM	1,920	$27,000	0.0%	$14.06	$23.96	—	Common Stock	63016Q102
—	23ANDME HOLDING CO CLASS A COM	2,333	$27,000	0.0%	$11.57	$11.57	—	Common Stock	90138Q108
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	3,615	$27,000	0.0%	$7.47 *	$5.60	+10.0%	Common Stock	00770C101
LGRDY	LEGRAND S A UNSPONSORED ADR	1,288	$27,000	0.0%	$20.96	$16.02	—	ADR	524671104
NBHC	NATIONAL BK HLDGS CORP CL A	714	$27,000	0.0%	$37.82 *	$32.41	+7.7%	Common Stock	633707104
—	SIX FLAGS ENTMT CORP NEW COM	627	$27,000	0.0%	$43.06	$59.79	—	Common Stock	83001A102
SENEA	SENECA FOODS CORP NEW CL A	536	$27,000	0.0%	$50.37 *	$47.88	+0.8%	Common Stock	817070501
—	LESLIES INC COM	1,000	$27,000	0.0%	$27.00	$24.00	—	Common Stock	527064109
HLIO	HELIOS TECHNOLOGIES INC COM	349	$27,000	0.0%	$77.36 *	$50.37	+45.3%	Common Stock	42328H109
NHC	NATIONAL HEALTHCARE CORP COM	389	$27,000	0.0%	$69.41 *	$68.73	+5.7%	Common Stock	635906100
PDP	INVESCO DWA MOMENTUM ETF	297	$27,000	0.0%	$90.91	$72.33	—	ETF	46137V837
ARLO	ARLO TECHNOLOGIES INC COM	3,807	$26,000	0.0%	$6.83 *	$7.76	-16.1%	Common Stock	04206A101
DHT	DHT HOLDINGS INC SHS NEW	4,000	$26,000	0.0%	$6.50 *	$4.34	+6.4%	Common Stock	Y2065G121
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	2,268	$26,000	0.0%	$11.46	$12.28	—	ADR	251561304
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,307	$26,000	0.0%	$19.89 *	$18.64	+1.1%	Common Stock	03209R103
—	CYMABAY THERAPEUTICS INC COM	6,015	$26,000	0.0%	$4.32	$6.03	—	Common Stock	23257D103
KNYJY	KONE OYJ UNSPONSORD ADR	645	$26,000	0.0%	$40.31	$41.92	—	ADR	50048H101
—	BRIGHTCOVE INC COM	1,781	$26,000	0.0%	$14.60	$20.21	—	Common Stock	10921T101
—	AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	22,253	$26,000	0.0%	$1.17	$1.04	—	Common Stock	03212A113
HCI	HCI GROUP INC COM	262	$26,000	0.0%	$99.24 *	$63.00	+28.7%	Common Stock	40416E103
VICR	VICOR CORP COM	245	$26,000	0.0%	$106.12 *	$92.49	-3.8%	Common Stock	925815102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	1,112	$26,000	0.0%	$23.38 *	$17.60	+12.3%	Common Stock	Y8162K204
CARS	CARS COM INC COM	1,813	$26,000	0.0%	$14.34 *	$13.55	+2.5%	Common Stock	14575E105
—	ADVISORSHARES RANGER EQUITY BEAR ETF	1,145	$26,000	0.0%	$22.71	$3.84	—	ETF	00768Y883
LAB	FLUIDIGM CORP DEL COM	4,181	$26,000	0.0%	$6.22 *	$5.49	-2.7%	Common Stock	34385P108
IYC	ISHARES U.S. CONSUMER SERVICES ETF	336	$26,000	0.0%	$77.38	$89.92	—	ETF	464287580
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	529	$26,000	0.0%	$49.15	$49.15	—	ETF	09290C509
GVAL	CAMBRIA GLOBAL VALUE ETF	1,109	$26,000	0.0%	$23.44	$17.48	—	ETF	132061409
BAPR	INNOVATOR S&P 500 BUFFER ETF - APRIL	830	$26,000	0.0%	$31.33	$30.12	—	ETF	45782C888
OCFC	OCEANFIRST FINL CORP COM	1,257	$26,000	0.0%	$20.68 *	$17.68	+2.8%	Common Stock	675234108
SCSC	SCANSOURCE INC COM	935	$26,000	0.0%	$27.81 *	$28.89	+3.0%	Common Stock	806037107
—	RITE AID CORP COM	1,594	$26,000	0.0%	$16.31	$16.58	—	Common Stock	767754872
VISN	COMMSCOPE HLDG CO INC COM	1,221	$26,000	0.0%	$21.29 *	$9.55	+95.1%	Common Stock	20337X109
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	2,885	$26,000	0.0%	$9.01	$4.62	—	Common Stock	292480100
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	404	$26,000	0.0%	$64.36 *	$80.71	-29.9%	Common Stock	08975P108
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	1,400	$26,000	0.0%	$18.57	$18.57	—	Common Stock	G37092106
—	INVACARE CORP COM	3,175	$26,000	0.0%	$8.19	$7.91	—	Common Stock	461203101
RFL	RAFAEL HLDGS INC COM CL B	500	$26,000	0.0%	$52.00 *	$32.41	+34.4%	Common Stock	75062E106
ACNB	ACNB CORP COM	900	$25,000	0.0%	$27.78 *	$23.85	+2.0%	Common Stock	000868109
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	250	$25,000	0.0%	$100.00	$112.00	—	ETF	003260106
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	468	$25,000	0.0%	$53.42	$44.70	—	ADR	83272W106
EZPW	EZCORP INC CL A NON VTG	4,225	$25,000	0.0%	$5.92 *	$5.02	+25.7%	Common Stock	302301106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	411	$25,000	0.0%	$60.83	$47.29	—	ETF	97717W851
ATKR	ATKORE INC COM	349	$25,000	0.0%	$71.63 *	$58.31	+26.0%	Common Stock	047649108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	640	$25,000	0.0%	$39.06	$38.11	—	ETF	808524748
—	HERTZ GLOBAL HLDGS INC COM	2,900	$25,000	0.0%	$8.62	$8.62	—	Common Stock	42806J106
—	DEL TACO RESTAURANTS INC NEW COM	2,532	$25,000	0.0%	$9.87	$9.73	—	Common Stock	245496104
—	LEO HLDGS CORP II UNIT EX	2,533	$25,000	0.0%	$9.87	$9.87	—	Common Stock	G5463R110
BXBLY	BRAMBLES LTD SPONSORED ADR	1,431	$25,000	0.0%	$17.47	$17.06	—	ADR	105105209
—	PATTERSON COS INC COM	835	$25,000	0.0%	$29.94	$31.32	—	Common Stock	703395103
SIL	GLOBAL X SILVER MINERS ETF	582	$25,000	0.0%	$42.96	$44.79	—	ETF	37954Y848
MIELY	MITSUBISHI ELEC CORP ADR	879	$25,000	0.0%	$28.44	$29.06	—	ADR	606776201
—	BLUCORA INC COM	1,436	$25,000	0.0%	$17.41	$16.55	—	Common Stock	095229100
XNCR	XENCOR INC COM	739	$25,000	0.0%	$33.83 *	$46.64	-15.0%	Common Stock	98401F105
—	PENN VA CORP COM	1,056	$25,000	0.0%	$23.67	$13.14	—	Common Stock	70788V102
XPEL	XPEL INC COM	301	$25,000	0.0%	$83.06 *	$71.68	+2.9%	Common Stock	98379L100
NUSC	NUVEEN ESG SMALL-CAP ETF	561	$25,000	0.0%	$44.56	$43.08	—	ETF	67092P607
KIE	SPDR S&P INSURANCE ETF	659	$25,000	0.0%	$37.94	$33.49	—	ETF	78464A789
—	TRIUMPH GROUP INC NEW COM	1,204	$25,000	0.0%	$20.76	$16.44	—	Common Stock	896818101
ELF	E L F BEAUTY INC COM	922	$25,000	0.0%	$27.11 *	$27.03	+5.9%	Common Stock	26856L103
SWGAY	SWATCH GROUP AG ADR	1,378	$24,000	0.0%	$17.42	$12.33	—	ADR	870123106
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	954	$24,000	0.0%	$25.16	$23.06	—	ETF	26923G798
—	INTRA-CELLULAR THERAPIES INC COM	585	$24,000	0.0%	$41.03	$30.33	—	Common Stock	46116X101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	590	$24,000	0.0%	$40.68 *	$44.27	-12.2%	Common Stock	00650F109
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$24,000	0.0%	$63.16	$31.58	—	ETF	132061201
BLFS	BIOLIFE SOLUTIONS INC COM NEW	546	$24,000	0.0%	$43.96 *	$25.10	+40.4%	Common Stock	09062W204
VRNS	VARONIS SYS INC COM	420	$24,000	0.0%	$57.14 *	$46.24	+12.6%	Common Stock	922280102
NTOIY	NESTE OYJ UNSPONSORD ADR	781	$24,000	0.0%	$30.73	$27.27	—	ADR	64104Y106
VSAT	VIASAT INC COM	477	$24,000	0.0%	$50.31	$48.42	+2.6%	Common Stock	92552V100
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	262	$24,000	0.0%	$91.60	$91.60	—	ETF	46137V191
—	ASENSUS SURGICAL INC COM	7,500	$24,000	0.0%	$3.20	$3.20	—	Common Stock	04367G103
—	STEELCASE INC CL A	1,617	$24,000	0.0%	$14.84	$13.76	—	Common Stock	858155203
EWU	ISHARES MSCI UNITED KINGDOM ETF	744	$24,000	0.0%	$32.26	$32.26	—	ETF	46435G334
—	ASTRA SPACE INC COM CL A	1,963	$24,000	0.0%	$12.23	$12.23	—	Common Stock	04634X103
—	GAZPROM PJSC SPON ADR	3,191	$24,000	0.0%	$7.52	$5.64	—	ADR	368287207
BRUZF	CANADA CARBON INC COM	250,000	$24,000	0.0%	$0.10	$0.16	-20.9%	Common Stock	134828102
KVHI	KVH INDS INC COM	1,985	$24,000	0.0%	$12.09 *	$9.90	+36.7%	Common Stock	482738101
—	WILLIAMS INDL SVCS GROUP INC COM	4,050	$24,000	0.0%	$5.93	$5.93	—	Common Stock	96951A104
SSDOY	SHISEIDO CO LTD SPONSORED ADR	330	$24,000	0.0%	$72.73	$62.89	—	ADR	824841407
SSUMY	SUMITOMO CORP SPONSORED ADR	1,696	$23,000	0.0%	$13.56	$13.41	—	ADR	865613103
MPNGY	MEITUAN UNSPONSRED ADS	277	$23,000	0.0%	$83.03	$76.99	—	ADR	58533E103
PDFS	PDF SOLUTIONS INC COM	1,276	$23,000	0.0%	$18.03	$19.87	-9.8%	Common Stock	693282105
ARMK	ARAMARK COM	626	$23,000	0.0%	$36.74 *	$23.70	+9.3%	Common Stock	03852U106
—	LIONS GATE ENTMNT CORP CL B NON VTG	1,270	$23,000	0.0%	$18.11	$11.97	—	Common Stock	535919500
CCRN	CROSS CTRY HEALTHCARE INC COM	1,404	$23,000	0.0%	$16.38 *	$10.60	+44.0%	Common Stock	227483104
IMMR	IMMERSION CORP COM	2,631	$23,000	0.0%	$8.74	$11.89	-27.9%	Common Stock	452521107
CDE	COEUR MNG INC COM NEW	2,597	$23,000	0.0%	$8.86 *	$9.12	+5.7%	Common Stock	192108504
UFCS	UNITED FIRE GROUP INC COM	834	$23,000	0.0%	$27.58 *	$31.49	-1.1%	Common Stock	910340108
LARK	LANDMARK BANCORP INC COM	843	$23,000	0.0%	$27.28 *	$19.37	+10.5%	Common Stock	51504L107
TMDX	TRANSMEDICS GROUP INC COM	690	$23,000	0.0%	$33.33 *	$17.21	+61.7%	Common Stock	89377M109
—	FTAC HERA ACQUISITION CORP WT EXP 022826	17,508	$23,000	0.0%	$1.31	$1.31	—	Common Stock	G3728Y111
—	XPERI HOLDING CORP COM	1,038	$23,000	0.0%	$22.16	$20.48	—	Common Stock	98390M103
NBTB	NBT BANCORP INC COM	652	$23,000	0.0%	$35.28 *	$35.91	+7.6%	Common Stock	628778102
EPC	EDGEWELL PERS CARE CO COM	518	$23,000	0.0%	$44.40 *	$29.24	+33.5%	Common Stock	28035Q102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1,654	$23,000	0.0%	$13.91	$3.77	—	Common Stock	674599162
MSBI	MIDLAND STS BANCORP INC ILL COM	878	$23,000	0.0%	$26.20 *	$17.91	+19.7%	Common Stock	597742105
FDP	FRESH DEL MONTE PRODUCE INC ORD	710	$23,000	0.0%	$32.39 *	$23.80	+18.6%	Common Stock	G36738105
—	EVGO INC CL A COM	1,500	$23,000	0.0%	$15.33	$14.00	—	Common Stock	18716C100
—	JUNIPER NETWORKS INC COM	832	$23,000	0.0%	$27.64	$23.43	—	Common Stock	48203R104
VRT	VERTIV HOLDINGS CO COM CL A	842	$23,000	0.0%	$27.32 *	$21.61	+10.2%	Common Stock	92537N108
—	REATA PHARMACEUTICALS INC CL A	160	$23,000	0.0%	$143.75	$132.85	—	Common Stock	75615P103
—	PANASONIC CORP ADR	2,019	$23,000	0.0%	$11.39	$10.13	—	ADR	69832A205
JRVR	JAMES RIV GROUP LTD COM	615	$23,000	0.0%	$37.40 *	$47.94	-16.7%	Common Stock	G5005R107
—	REDBALL ACQUISITION CORP COM CL A	2,326	$23,000	0.0%	$9.89	$10.04	—	Common Stock	G7417R105
FTI	TECHNIPFMC PLC COM	2,574	$23,000	0.0%	$8.94 *	$5.76	+43.9%	Common Stock	G87110105
ICFI	ICF INTL INC COM	263	$23,000	0.0%	$87.45 *	$86.54	+5.7%	Common Stock	44925C103
EMA	EMERA INC COM	500	$23,000	0.0%	$46.00 *	$32.59	+12.2%	Common Stock	290876101
EBMT	EAGLE BANCORP MONT INC COM	1,000	$23,000	0.0%	$23.00 *	$17.05	+18.3%	Common Stock	26942G100
RWEOY	RWE AG SPONSORED ADR	625	$23,000	0.0%	$36.80	$28.99	—	ADR	74975E303
—	PROS HOLDINGS INC COM	498	$23,000	0.0%	$46.18	$45.14	—	Common Stock	74346Y103
—	NEXT GREEN WAVE HLDGS INC COM	35,000	$23,000	0.0%	$0.66	$0.69	—	Common Stock	65343L102
ACMR	ACM RESH INC COM CL A	222	$23,000	0.0%	$103.60 *	$33.06	-16.9%	Common Stock	00108J109
OCC	OPTICAL CABLE CORP COM NEW	6,150	$22,000	0.0%	$3.58 *	$2.95	+18.2%	Common Stock	683827208
TBBK	BANCORP INC DEL COM	964	$22,000	0.0%	$22.82 *	$19.44	+20.7%	Common Stock	05969A105
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	135	$22,000	0.0%	$162.96	$155.56	—	ETF	92189F502
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	640	$22,000	0.0%	$34.38	$27.71	—	ADR	34959A206
OI	O-I GLASS INC COM	1,373	$22,000	0.0%	$16.02 *	$12.64	+34.1%	Common Stock	67098H104
NWS	NEWS CORP NEW CL B	898	$22,000	0.0%	$24.50 *	$21.77	+9.2%	Common Stock	65249B208
CNXN	PC CONNECTION INC COM	483	$22,000	0.0%	$45.55 *	$45.97	-3.2%	Common Stock	69318J100
—	SURFACE ONCOLOGY INC COM	2,900	$22,000	0.0%	$7.59	$7.76	—	Common Stock	86877M209
KRO	KRONOS WORLDWIDE INC COM	1,563	$22,000	0.0%	$14.08 *	$11.51	+9.6%	Common Stock	50105F105
EWQ	ISHARES MSCI FRANCE ETF	590	$22,000	0.0%	$37.29	$27.12	—	ETF	464286707
SQLV	LEGG MASON SMALL-CAP QUALITY VALUE	586	$22,000	0.0%	$37.54	$37.54	—	ETF	52468L877
DBP	INVESCO DB PRECIOUS METALS FUND	446	$22,000	0.0%	$49.33	$47.09	—	ETF	46140H502
RGP	RESOURCES CONNECTION INC COM	1,558	$22,000	0.0%	$14.12 *	$13.22	+9.2%	Common Stock	76122Q105
USPH	U S PHYSICAL THERAPY COM	188	$22,000	0.0%	$117.02	$111.05	+3.5%	Common Stock	90337L108
INGN	INOGEN INC COM	330	$22,000	0.0%	$66.67 *	$47.85	+32.3%	Common Stock	45780L104
SSREY	SWISS RE LTD SPONSORED ADR	986	$22,000	0.0%	$22.31	$20.04	—	ADR	870886108
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	798	$22,000	0.0%	$27.57	$25.08	—	ADR	23405X209
—	CORE LABORATORIES N V COM	568	$22,000	0.0%	$38.73	$26.58	—	Common Stock	N22717107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	402	$22,000	0.0%	$54.73	$31.97	—	ETF	97717W281
SFL	SFL CORPORATION LTD SHS	2,878	$22,000	0.0%	$7.64 *	$8.34	-1.8%	Common Stock	G7738W106
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	514	$22,000	0.0%	$42.80	$34.59	—	Common Stock	531229870
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	1,005	$22,000	0.0%	$21.89	$45.59	—	ADR	23381D102
—	FIBROGEN INC COM	836	$22,000	0.0%	$26.32	$39.86	—	Common Stock	31572Q808
GXC	SPDR S&P CHINA ETF	165	$22,000	0.0%	$133.33	$103.03	—	ETF	78463X400
—	SCHNITZER STEEL INDS INC CL A	452	$22,000	0.0%	$48.67	$40.36	—	Common Stock	806882106
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	182	$22,000	0.0%	$120.88	$76.92	—	ETF	921935706
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	258	$22,000	0.0%	$85.27	$60.00	—	ETF	46137V464
TSHA	TAYSHA GENE THERAPIES INC COM SHS	1,021	$22,000	0.0%	$21.55 *	$23.66	-2.6%	Common Stock	877619106
TMP	TOMPKINS FINL CORP COM	284	$22,000	0.0%	$77.46 *	$66.94	+0.7%	Common Stock	890110109
BLX	BANCO LATINOAMERICANO DE SHS E	1,407	$22,000	0.0%	$15.64 *	$10.68	+10.4%	Common Stock	P16994132
—	GLATFELTER CORPORATION COM	1,562	$22,000	0.0%	$14.08	$16.99	—	Common Stock	377320106
VRA	VERA BRADLEY INC COM	1,745	$22,000	0.0%	$12.61 *	$9.41	+21.4%	Common Stock	92335C106
—	ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	32,057	$22,000	0.0%	$0.69	$0.48	—	Common Stock	46468P110
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	1,395	$21,000	0.0%	$15.05	$13.90	—	Common Stock	Y8564M105
SRTA	BLADE AIR MOBILITY INC CL A COM	1,955	$21,000	0.0%	$10.74 *	$9.87	0.0%	Common Stock	092667104
—	APTOSE BIOSCIENCES INC COM NEW	6,400	$21,000	0.0%	$3.28	$6.22	—	Common Stock	03835T200
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	1,576	$21,000	0.0%	$13.32	$5.13	—	ADR	204280309
BOKF	BOK FINL CORP COM NEW	246	$21,000	0.0%	$85.37 *	$74.91	+6.0%	Common Stock	05561Q201
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	804	$21,000	0.0%	$26.12	$27.25	—	ADR	42550U208
BNTGY	BRENNTAG SE UNSPONSORD ADR	1,138	$21,000	0.0%	$18.45	$17.30	—	ADR	107180101
—	AXONICS INC COM	336	$21,000	0.0%	$62.50	$51.94	—	Common Stock	05465P101
—	HOME FINL BANCORP COM	2,000	$21,000	0.0%	$10.50	$10.00	—	Common Stock	43708T101
BCO	BRINKS CO COM	273	$21,000	0.0%	$76.92 *	$60.50	+21.5%	Common Stock	109696104
BF/A	BROWN FORMAN CORP CL A	299	$21,000	0.0%	$70.23 *	$61.84	+4.8%	Common Stock	115637100
—	IGM BIOSCIENCES INC COM	250	$21,000	0.0%	$84.00	$87.57	—	Common Stock	449585108
BCKIF	BABCOCK INTL PLC SHS	5,348	$21,000	0.0%	$3.93	$3.33	+18.7%	Common Stock	G0689Q152
—	MSG NETWORK INC CL A	1,416	$21,000	0.0%	$14.83	$11.21	—	Common Stock	553573106
UEIC	UNIVERSAL ELECTRS INC COM	431	$21,000	0.0%	$48.72 *	$57.06	-9.1%	Common Stock	913483103
CPF	CENTRAL PAC FINL CORP COM NEW	814	$21,000	0.0%	$25.80 *	$18.39	+21.2%	Common Stock	154760409
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	1,430	$21,000	0.0%	$14.69	$12.59	—	Common Stock	0556EL109
EHTH	EHEALTH INC COM	355	$21,000	0.0%	$59.15 *	$66.06	-0.5%	Common Stock	28238P109
FEZ	SPDR EURO STOXX 50 ETF	454	$21,000	0.0%	$46.26	$37.78	—	ETF	78463X202
NMRK	NEWMARK GROUP INC CL A	1,772	$21,000	0.0%	$11.85 *	$8.54	+33.9%	Common Stock	65158N102
—	HEALTH ASSURN ACQUISITION CORP COM CL A	2,065	$21,000	0.0%	$10.17	$10.17	—	Common Stock	42226W109
ITRI	ITRON INC COM	211	$21,000	0.0%	$99.53 *	$87.00	+6.6%	Common Stock	465741106
FMBH	FIRST MID ILL BANCSHARES INC COM	514	$21,000	0.0%	$40.86 *	$33.18	+14.6%	Common Stock	320866106
—	SHARECARE INC COM CL A	2,252	$21,000	0.0%	$9.33	$9.77	—	Common Stock	30606L108
GRWG	GROWGENERATION CORP COM	444	$21,000	0.0%	$47.30 *	$37.34	+17.3%	Common Stock	39986L109
—	HEIDRICK & STRUGGLES INTL INC COM	476	$21,000	0.0%	$44.12	$34.43	—	Common Stock	422819102
CLPBY	COLOPLAST AS SPONSERED ADS	1,269	$21,000	0.0%	$16.55	$15.47	—	ADR	19624Y200
—	VANECK VECTORS RUSSIA ETF	735	$21,000	0.0%	$28.57	$20.41	—	ETF	92189F403
PAWZ	PROSHARES PET CARE ETF	254	$21,000	0.0%	$82.68	$60.59	—	ETF	74348A145
TNET	TRINET GROUP INC COM	292	$21,000	0.0%	$71.92 *	$78.65	-3.9%	Common Stock	896288107
ASO	ACADEMY SPORTS & OUTDOORS INC COM	500	$21,000	0.0%	$42.00 *	$15.69	+116.3%	Common Stock	00402L107
UBCP	UNITED BANCORP INC OHIO COM	1,500	$21,000	0.0%	$14.00 *	$13.82	+8.3%	Common Stock	909911109
—	B RILEY PRINCIPAL 150 MERGER WT EXP 030128	17,595	$21,000	0.0%	$1.19	$1.19	—	Common Stock	05601V111
TMFS	MFAM SMALL-CAP GROWTH ETF	535	$21,000	0.0%	$39.25	$30.09	—	ETF	74933W874
CHH	CHOICE HOTELS INTL INC COM	176	$21,000	0.0%	$119.32 *	$76.29	+46.2%	Common Stock	169905106
BYDDY	BYD CO LTD UNSPONSORD ADR	348	$21,000	0.0%	$60.34	$51.43	—	ADR	05606L100
CECO	CECO ENVIRONMENTAL CORP COM	2,897	$21,000	0.0%	$7.25 *	$7.32	+5.8%	Common Stock	125141101
SICPQ	SILVERGATE CAP CORP CL A	185	$21,000	0.0%	$113.51	$118.62	-4.5%	Common Stock	82837P408
NEXT	NEXTDECADE CORP COM	5,000	$21,000	0.0%	$4.20 *	$2.22	+26.9%	Common Stock	65342K105
—	CHURCHILL CAPITAL CORP V WT EXP 102927	10,116	$21,000	0.0%	$2.08	$1.33	—	Common Stock	17144T115
SGMO	SANGAMO THERAPEUTICS INC COM	1,769	$21,000	0.0%	$11.87 *	$10.31	+9.8%	Common Stock	800677106
DK	DELEK US HLDGS INC NEW COM	972	$21,000	0.0%	$21.60 *	$18.10	+6.8%	Common Stock	24665A103
NEXOY	NEXON CO LTD UNSPONSORED ADR	912	$20,000	0.0%	$21.93	$29.10	—	ADR	65340H104
CIHKY	CHINA MERCHANTS BK CO LTD ADR	471	$20,000	0.0%	$42.46	$42.46	—	ADR	16950T102
TELFY	TELEFONICA S A SPONSORED ADR	4,262	$20,000	0.0%	$4.69	$3.90	—	ADR	879382208
CSAN	COSAN S A ADS	1,035	$20,000	0.0%	$19.32	$16.43	—	ADR	22113B103
BZH	BEAZER HOMES USA INC COM NEW	1,030	$20,000	0.0%	$19.42 *	$18.21	+20.6%	Common Stock	07556Q881
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	565	$20,000	0.0%	$35.40	$26.35	—	ADR	191223205
TMFC	MOTLEY FOOL 100 INDEX ETF	505	$20,000	0.0%	$39.60	$27.83	—	ETF	74933W601
CLSK	CLEANSPARK INC COM NEW	1,200	$20,000	0.0%	$16.67 *	$22.47	-18.3%	Common Stock	18452B209
—	BIONANO GENOMICS INC COM	2,766	$20,000	0.0%	$7.23	$7.96	—	Common Stock	09075F107
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	494	$20,000	0.0%	$40.49	$40.49	—	ETF	78467V707
QBIEY	QBE INS GROUP LTD SPONSORED ADR	2,511	$20,000	0.0%	$7.96	$6.52	—	ADR	74728G605
BLES	INSPIRE GLOBAL HOPE ETF	500	$20,000	0.0%	$40.00	$40.00	—	ETF	66538H658
—	ASPIRA WOMENS HEALTH INC COM	3,474	$20,000	0.0%	$5.76	$6.75	—	Common Stock	04537Y109
SOBKY	SOFTBANK CORP UNSPONSRED ADS	1,555	$20,000	0.0%	$12.86	$11.64	—	ADR	83405K102
CVLT	COMMVAULT SYS INC COM	261	$20,000	0.0%	$76.63 *	$56.49	+28.7%	Common Stock	204166102
—	7GC & CO HOLDINGS INC WT EXP 122325	22,524	$20,000	0.0%	$0.89	$0.89	—	Common Stock	81786A115
PFGC	PERFORMANCE FOOD GROUP CO COM	409	$20,000	0.0%	$48.90 *	$40.37	+30.8%	Common Stock	71377A103
TRC	TEJON RANCH CO COM	1,306	$20,000	0.0%	$15.31	$15.90	-2.3%	Common Stock	879080109
SMTC	SEMTECH CORP COM	296	$20,000	0.0%	$67.57 *	$67.82	-2.5%	Common Stock	816850101
USRT	ISHARES CORE U.S. REIT ETF	345	$20,000	0.0%	$57.97	$47.98	—	ETF	464288521
URBN	URBAN OUTFITTERS INC COM	474	$20,000	0.0%	$42.19 *	$29.21	+29.0%	Common Stock	917047102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,023	$20,000	0.0%	$19.55	$15.64	—	ETF	46138B103
—	SUMMIT MATLS INC CL A	567	$20,000	0.0%	$35.27	$27.96	—	Common Stock	86614U100
—	ATLAS CREST INVT CORP WT EXP 013027	13,013	$20,000	0.0%	$1.54	$1.81	—	Common Stock	049284110
OPRX	OPTIMIZERX CORP COM NEW	319	$20,000	0.0%	$62.70 *	$26.07	+95.2%	Common Stock	68401U204
SHPSQ	GALILEO ACQUISITION CORP WT EXP 103126	17,047	$20,000	0.0%	$1.17	$0.52	—	Common Stock	G3770A110
EWO	ISHARES MSCI AUSTRIA ETF	845	$20,000	0.0%	$23.67	$15.38	—	ETF	464286202
UVSP	UNIVEST FINANCIAL CORPORATION COM	741	$20,000	0.0%	$26.99 *	$25.36	+10.8%	Common Stock	915271100
EWA	ISHARES MSCI AUSTRALIA ETF	760	$20,000	0.0%	$26.32	$19.74	—	ETF	464286103
EVH	EVOLENT HEALTH INC CL A	947	$20,000	0.0%	$21.12 *	$12.37	+61.9%	Common Stock	30050B101
PBP	INVESCO S&P 500 BUYWRITE ETF	870	$20,000	0.0%	$22.99	$23.07	—	ETF	46137V399
MCS	MARCUS CORP DEL COM	906	$19,000	0.0%	$20.97	$12.94	+60.6%	Common Stock	566330106
—	DANIMER SCIENTIFIC INC COM CL A	745	$19,000	0.0%	$25.50	$24.78	—	Common Stock	236272100
SPNT	SIRIUSPOINT LTD COM	1,910	$19,000	0.0%	$9.95 *	$10.17	+3.1%	Common Stock	G8192H106
TUR	ISHARES MSCI TURKEY ETF	900	$19,000	0.0%	$21.11	$23.33	—	ETF	464286715
PKX	POSCO SPONSORED ADR	250	$19,000	0.0%	$76.00	$72.00	—	ADR	693483109
EWH	ISHARES MSCI HONG KONG ETF	700	$19,000	0.0%	$27.14	$21.43	—	ETF	464286871
—	BERRY CORP COM	2,834	$19,000	0.0%	$6.70	$5.57	—	Common Stock	08579X101
TX	TERNIUM SA SPONSORED ADS	500	$19,000	0.0%	$38.00	$38.00	—	ADR	880890108
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	1,000	$19,000	0.0%	$19.00	$16.10	—	ETF	74347B201
—	NATUS MED INC DEL COM	733	$19,000	0.0%	$25.92	$24.83	—	Common Stock	639050103
SUZ	SUZANO S A SPON ADS	1,588	$19,000	0.0%	$11.96	$11.96	—	ADR	86959K105
RXL	PROSHARES ULTRA HEALTH CARE	200	$19,000	0.0%	$95.00	$100.00	—	ETF	74347R735
WMK	WEIS MKTS INC COM	362	$19,000	0.0%	$52.49 *	$48.57	-0.5%	Common Stock	948849104
—	H LUNDBECK A/S SPONS ADR L 1	600	$19,000	0.0%	$31.67	$38.22	—	ADR	40422M206
MOFG	MIDWESTONE FINL GROUP INC NEW COM	656	$19,000	0.0%	$28.96 *	$28.42	+8.1%	Common Stock	598511103
NUMIF	NUMINUS WELLNESS INC COM	25,742	$19,000	0.0%	$0.74	$0.78	0.0%	Common Stock	67054W103
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	415	$19,000	0.0%	$45.78	$33.73	—	ETF	500767835
AG	FIRST MAJESTIC SILVER CORP COM	1,200	$19,000	0.0%	$15.83 *	$9.61	+71.3%	Common Stock	32076V103
BTG	B2GOLD CORP COM	4,482	$19,000	0.0%	$4.24 *	$4.26	-5.5%	Common Stock	11777Q209
BLHK	BLUEHARBOR BANK NC COM	1,440	$19,000	0.0%	$13.19 *	$8.00	+59.4%	Common Stock	095613105
HRB	BLOCK H & R INC COM	802	$19,000	0.0%	$23.69 *	$14.02	+44.9%	Common Stock	093671105
AQN	ALGONQUIN PWR UTILS CORP COM	1,259	$19,000	0.0%	$15.09 *	$11.68	+5.1%	Common Stock	015857105
—	AVIVA PLC SPONSORED ADR	1,671	$19,000	0.0%	$11.37	$11.05	—	ADR	05382A104
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	99	$19,000	0.0%	$191.92	$191.92	—	ETF	46138E149
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	342	$19,000	0.0%	$55.56	$55.56	—	ETF	316092709
IBCP	INDEPENDENT BK CORP MICH COM NEW	867	$19,000	0.0%	$21.91 *	$16.43	+16.8%	Common Stock	453838609
EDPFY	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	354	$19,000	0.0%	$53.67	$52.96	—	ADR	268353109
—	POLYPID LTD SHS	2,053	$19,000	0.0%	$9.25	$9.29	—	Common Stock	M8001Q118
—	IG ACQUISITION CORP WT EXP 100527	17,146	$19,000	0.0%	$1.11	$0.95	—	Common Stock	449534114
AAGFF	AFTERMATH SILVER LTD COM NEW	45,000	$19,000	0.0%	$0.42 *	$0.33	+61.7%	Common Stock	00831V205
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	786	$18,000	0.0%	$22.90	$18.74	—	ADR	42550U109
ANYYY	AENA SME S A UNSPONSORED ADR	1,105	$18,000	0.0%	$16.29	$16.29	—	ADR	00774W103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	200	$18,000	0.0%	$90.00	$90.00	—	ETF	464286426
—	VIACOMCBS INC CL A	371	$18,000	0.0%	$48.52	$41.20	—	Common Stock	92556H107
ROHCY	ROHM CO LTD UNSPONSORD ADR	384	$18,000	0.0%	$46.88	$49.48	—	ADR	775376106
MARA	MARATHON DIGITAL HOLDINGS INC COM	580	$18,000	0.0%	$31.03 *	$31.73	0.0%	Common Stock	565788106
VUZI	VUZIX CORP COM NEW	1,000	$18,000	0.0%	$18.00 *	$2.07	+875.8%	Common Stock	92921W300
MATW	MATTHEWS INTL CORP CL A	502	$18,000	0.0%	$35.86 *	$29.08	+17.7%	Common Stock	577128101
GLPG	GALAPAGOS NV SPON ADR	268	$18,000	0.0%	$67.16	$101.76	—	ADR	36315X101
—	CITIUS PHARMACEUTICALS INC COM NEW	5,259	$18,000	0.0%	$3.42	$2.56	—	Common Stock	17322U207
OPLN	KAR AUCTION SVCS INC COM	1,028	$18,000	0.0%	$17.51 *	$15.76	+7.5%	Common Stock	48238T109
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	122	$18,000	0.0%	$147.54	$147.54	—	ETF	46138E115
CMBS	ISHARES CMBS ETF	335	$18,000	0.0%	$53.73	$53.73	—	ETF	46429B366
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	1,826	$18,000	0.0%	$9.86	$9.48	—	ADR	18946Q101
—	TRIDENT ACQUISITIONS CORP COM	1,406	$18,000	0.0%	$12.80	$12.09	—	Common Stock	89615T106
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHS	822	$18,000	0.0%	$21.90	$24.33	—	ADR	877409102
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	976	$18,000	0.0%	$18.44 *	$15.46	+13.1%	Common Stock	G39108108
—	ROMEO POWER INC COM	2,247	$18,000	0.0%	$8.01	$10.25	—	Common Stock	776153108
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	470	$18,000	0.0%	$38.30	$45.84	—	ADR	20451W101
—	TALEND S A ADS	275	$18,000	0.0%	$65.45	$36.36	—	ADR	874224207
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	290	$18,000	0.0%	$62.07	$48.28	—	ETF	74347B698
VECO	VEECO INSTRS INC DEL COM	735	$18,000	0.0%	$24.49 *	$18.82	+21.7%	Common Stock	922417100
RWL	INVESCO S&P 500 REVENUE ETF	248	$18,000	0.0%	$72.58	$53.08	—	ETF	46138G698
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,060	$18,000	0.0%	$16.98	$8.49	—	ADR	82575P107
—	ORBCOMM INC COM	1,625	$18,000	0.0%	$11.08	$8.71	—	Common Stock	68555P100
PPC	PILGRIMS PRIDE CORP COM	800	$18,000	0.0%	$22.50 *	$19.17	+24.2%	Common Stock	72147K108
PKW	INVESCO BUYBACK ACHIEVERS ETF	202	$18,000	0.0%	$89.11	$82.98	—	ETF	46137V308
—	DNB BANK ASA SPONSORED	831	$18,000	0.0%	$21.66	$11.93	—	ADR	23328E106
SCMWY	SWISSCOM AG SPONSORED ADR	310	$18,000	0.0%	$58.06	$53.71	—	ADR	871013108
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	525	$18,000	0.0%	$34.29	$27.14	—	ETF	97717X552
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	568	$18,000	0.0%	$31.69	$31.69	—	ETF	78464A367
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$18,000	0.0%	$100.00	$72.22	—	ETF	74347R214
PD	PAGERDUTY INC COM	427	$18,000	0.0%	$42.15 *	$43.05	-5.9%	Common Stock	69553P100
—	YUCAIPA ACQUISITION CORP WT EXP	13,681	$18,000	0.0%	$1.32	$1.39	—	Common Stock	G9879L113
HMMR	HAMMER FIBER OPTICS HLDGS CORP COM	28,693	$18,000	0.0%	$0.63	$0.67	0.0%	Common Stock	40829T101
—	WHITING PETE CORP NEW COM NEW	337	$18,000	0.0%	$53.41	$36.44	—	Common Stock	966387508
LMNR	LIMONEIRA CO COM	1,030	$18,000	0.0%	$17.48 *	$13.66	+22.8%	Common Stock	532746104
—	ZIOPHARM ONCOLOGY INC COM	6,750	$18,000	0.0%	$2.67	$3.57	—	Common Stock	98973P101
—	NEXTIER OILFIELD SOLUTIONS COM	3,856	$18,000	0.0%	$4.67	$3.87	—	Common Stock	65290C105
—	HMN FINL INC COM	858	$18,000	0.0%	$20.98	$16.12	—	Common Stock	40424G108
—	ARENA PHARMACEUTICALS INC COM NEW	259	$18,000	0.0%	$69.50	$69.72	—	Common Stock	040047607
AORT	CRYOLIFE INC COM	630	$18,000	0.0%	$28.57 *	$25.29	+7.8%	Common Stock	228903100
OSIS	OSI SYSTEMS INC COM	180	$18,000	0.0%	$100.00 *	$93.18	+4.4%	Common Stock	671044105
XHS	SPDR S&P HEALTH CARE SERVICES ETF	150	$17,000	0.0%	$113.33	$66.67	—	ETF	78464A573
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	230	$17,000	0.0%	$73.91	$65.65	—	ETF	97717W836
—	TELSTRA CORP LTD SPONSORED ADS	1,189	$17,000	0.0%	$14.30	$10.21	—	ADR	87969N204
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	137	$17,000	0.0%	$124.09	$87.48	—	ADR	62473G102
LKFN	LAKELAND FINL CORP COM	275	$17,000	0.0%	$61.82 *	$57.02	-2.0%	Common Stock	511656100
CAJPY	CANON INC SPONSORED ADR	737	$17,000	0.0%	$23.07	$18.61	—	ADR	138006309
MOV	MOVADO GROUP INC COM	536	$17,000	0.0%	$31.72 *	$22.85	+33.3%	Common Stock	624580106
—	ZYMEWORKS INC COM	500	$17,000	0.0%	$34.00	$36.00	—	Common Stock	98985W102
DIBS	1STDIBS COM INC COM	500	$17,000	0.0%	$34.00 *	$25.73	0.0%	Common Stock	320551104
CSV	CARRIAGE SVCS INC COM	467	$17,000	0.0%	$36.40 *	$32.45	+7.8%	Common Stock	143905107
—	CONSOL ENERGY INC NEW COM	932	$17,000	0.0%	$18.24	$9.43	—	Common Stock	20854L108
NTES	NETEASE INC SPONSORED ADS	145	$17,000	0.0%	$117.24	$103.23	—	ADR	64110W102
—	PENNON GROUP PLC UNSPONSORD ADR	521	$17,000	0.0%	$32.63	$32.63	—	ADR	708326103
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	5,890	$17,000	0.0%	$2.89	$1.87	—	Common Stock	43366H100
—	HAYMAKER ACQUISITION CORP III WT EXP 030426	17,640	$17,000	0.0%	$0.96	$0.96	—	Common Stock	42087R116
VTOL	BRISTOW GROUP INC COM	648	$17,000	0.0%	$26.23 *	$26.68	+1.2%	Common Stock	11040G103
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	2,000	$17,000	0.0%	$8.50	$13.30	—	ETF	00768Y529
UCBJY	UCB S A UNSPONSORED ADR	324	$17,000	0.0%	$52.47	$56.52	—	ADR	903480101
SLGGF	SOLGOLD PLC SHS	40,930	$17,000	0.0%	$0.42	$0.27	+56.6%	Common Stock	G8255T104
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	768	$17,000	0.0%	$22.14	$18.68	—	ADR	043400100
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	600	$17,000	0.0%	$28.33	$14.43	—	ETF	25460G609
CLH	CLEAN HARBORS INC COM	180	$17,000	0.0%	$94.44 *	$66.88	+35.9%	Common Stock	184496107
—	CLOUDERA INC COM	1,049	$17,000	0.0%	$16.21	$12.45	—	Common Stock	18914U100
EIS	ISHARES MSCI ISRAEL ETF	247	$17,000	0.0%	$68.83	$43.40	—	ETF	464286632
JELD	JELD-WEN HLDG INC COM	640	$17,000	0.0%	$26.56 *	$27.69	+2.2%	Common Stock	47580P103
ANSLY	ANSELL LIMITED UNSPONSORED ADR	130	$17,000	0.0%	$130.77	$107.69	—	ADR	03634M208
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	477	$17,000	0.0%	$35.64	$34.78	—	ADR	760125104
—	DESKTOP METAL INC COM CL A	1,500	$17,000	0.0%	$11.33	$15.42	—	Common Stock	25058X105
TOYOF	TOYOTA MOTOR CORP COM	200	$17,000	0.0%	$85.00 *	$69.63	+18.0%	Common Stock	J92676113
VMAR	VISION MARINE TECHNOLOGIES INC COM	1,800	$17,000	0.0%	$9.44 *	$481323.40	-8.6%	Common Stock	C96657116
—	ISHARES MSCI GERMANY SMALL CAP INDEX FUND	203	$17,000	0.0%	$83.74	$74.63	—	ETF	46429B465
ESPO	VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	228	$17,000	0.0%	$74.56	$59.50	—	ETF	92189F114
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	1,205	$17,000	0.0%	$14.11	$14.00	—	ADR	80287P100
TCMD	TACTILE SYS TECHNOLOGY INC COM	322	$17,000	0.0%	$52.80 *	$52.10	+3.8%	Common Stock	87357P100
SPXCY	SINGAPORE EXCHANGE LTD UNSPONSORD ADR	137	$17,000	0.0%	$124.09	$112.68	—	ADR	82929W105
EWG	ISHARES MSCI GERMANY ETF	478	$17,000	0.0%	$35.56	$33.95	—	ETF	464286806
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$17,000	0.0%	$17.00	$4.00	—	ADR	43289P106
—	SPECTRUM PHARMACEUTICALS INC COM	4,638	$17,000	0.0%	$3.67	$3.32	—	Common Stock	84763A108
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	1,213	$17,000	0.0%	$14.01	$14.70	—	ADR	87854Y109
CGEN	COMPUGEN LTD ORD	2,000	$17,000	0.0%	$8.50 *	$8.12	0.0%	Common Stock	M25722105
—	ENDO INTL PLC SHS	3,568	$17,000	0.0%	$4.76	$7.03	—	Common Stock	G30401106
PTCT	PTC THERAPEUTICS INC COM	411	$17,000	0.0%	$41.36 *	$58.26	-26.5%	Common Stock	69366J200
CERT	CERTARA INC COM	608	$17,000	0.0%	$27.96	$33.86	-18.0%	Common Stock	15687V109
—	HEARTLAND FINL USA INC COM	366	$17,000	0.0%	$46.45	$39.97	—	Common Stock	42234Q102
—	AMPLIFY SEYMOUR CANNABIS ETF	650	$17,000	0.0%	$26.15	$29.23	—	ETF	032108854
CRMD	CORMEDIX INC COM	2,441	$17,000	0.0%	$6.96 *	$9.54	-16.6%	Common Stock	21900C308
SMPL	SIMPLY GOOD FOODS CO COM	477	$17,000	0.0%	$35.64 *	$28.65	+19.3%	Common Stock	82900L102
LUNA	LUNA INNOVATIONS INC COM	1,466	$16,000	0.0%	$10.91	$6.80	+60.1%	Common Stock	550351100
LYFT	LYFT INC CL A COM	268	$16,000	0.0%	$59.70 *	$49.99	+15.0%	Common Stock	55087P104
—	YELLOWSTONE ACQUISITION CO WT EXP 102125	20,011	$16,000	0.0%	$0.80	$0.94	—	Common Stock	98566K113
EWZ	ISHARES MSCI BRAZIL ETF	390	$16,000	0.0%	$41.03	$30.77	—	ETF	464286400
SWDBY	SWEDBANK A B SPD ADR	829	$16,000	0.0%	$19.30	$16.13	—	ADR	870195104
PKOH	PARK-OHIO HLDGS CORP COM	495	$16,000	0.0%	$32.32 *	$29.12	+6.9%	Common Stock	700666100
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	1,000	$16,000	0.0%	$16.00	$13.00	—	Common Stock	90290N109
TR	TOOTSIE ROLL INDS INC COM	485	$16,000	0.0%	$32.99 *	$28.45	+2.0%	Common Stock	890516107
WCLD	WISDOMTREE CLOUD COMPUTING FUND	278	$16,000	0.0%	$57.55	$50.59	—	ETF	97717Y691
JOE	ST JOE CO COM	353	$16,000	0.0%	$45.33	$36.77	+22.6%	Common Stock	790148100
—	DECIPHERA PHARMACEUTICALS INC COM	446	$16,000	0.0%	$35.87	$45.25	—	Common Stock	24344T101
—	VISTAGEN THERAPEUTICS INC COM NEW	5,000	$16,000	0.0%	$3.20	$3.20	—	Common Stock	92840H202
CNA	CNA FINL CORP COM	350	$16,000	0.0%	$45.71 *	$30.16	+11.9%	Common Stock	126117100
SRCE	1ST SOURCE CORP COM	337	$16,000	0.0%	$47.48	$46.65	—	Common Stock	336901103
BBH	VANECK VECTORS BIOTECH ETF	79	$16,000	0.0%	$202.53	$164.56	—	ETF	92189F726
—	TATA MTRS LTD SPONSORED ADR	700	$16,000	0.0%	$22.86	$21.43	—	ADR	876568502
TDAY	GANNETT CO INC COM	2,884	$16,000	0.0%	$5.55 *	$2.25	+127.0%	Common Stock	36472T109
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	606	$16,000	0.0%	$26.40	$26.40	—	ETF	78468R606
PATK	PATRICK INDS INC COM	226	$16,000	0.0%	$70.80 *	$28.61	+82.3%	Common Stock	703343103
BURBY	BURBERRY GROUP PLC SPONSORED ADR	543	$16,000	0.0%	$29.47	$22.44	—	ADR	12082W204
APEI	AMERICAN PUB ED INC COM	563	$16,000	0.0%	$28.42 *	$31.29	-3.5%	Common Stock	02913V103
SSL	SASOL LTD SPONSORED ADR	1,070	$16,000	0.0%	$14.95	$7.74	—	ADR	803866300
CDNAF	CANADIAN TIRE LTD CL A	101	$16,000	0.0%	$158.42 *	$62.34	+118.2%	Common Stock	136681202
ABCL	ABCELLERA BIOLOGICS INC COM	750	$16,000	0.0%	$21.33 *	$39.18	-29.6%	Common Stock	00288U106
SITM	SITIME CORP COM	127	$16,000	0.0%	$125.98 *	$117.09	-12.7%	Common Stock	82982T106
—	BIODELIVERY SCIENCES INTL INC COM	4,337	$16,000	0.0%	$3.69	$4.08	—	Common Stock	09060J106
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	299	$16,000	0.0%	$53.51	$47.77	—	ETF	316092873
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	392	$16,000	0.0%	$40.82	$36.47	—	ETF	464289883
DUFRY	DUFRY AG UNSPONSORD ADR	2,700	$16,000	0.0%	$5.93	$5.93	—	ADR	26433T108
ERII	ENERGY RECOVERY INC COM	700	$16,000	0.0%	$22.86 *	$19.71	0.0%	Common Stock	29270J100
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	474	$16,000	0.0%	$33.76	$29.62	—	ETF	92189F437
REPYY	REPSOL S A SPON ADR	1,248	$16,000	0.0%	$12.82	$12.20	—	ADR	76026T205
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	813	$16,000	0.0%	$19.68	$19.68	—	ADR	92763W103
RKT	ROCKET COS INC COM CL A	819	$16,000	0.0%	$19.54 *	$19.06	-6.7%	Common Stock	77311W101
RPD	RAPID7 INC COM	168	$16,000	0.0%	$95.24 *	$83.11	+1.3%	Common Stock	753422104
FOUR	SHIFT4 PMTS INC CL A	175	$16,000	0.0%	$91.43 *	$59.82	+57.8%	Common Stock	82452J109
NL	NL INDS INC COM NEW	2,461	$16,000	0.0%	$6.50 *	$3.96	+32.5%	Common Stock	629156407
NVEC	NVE CORP COM NEW	220	$16,000	0.0%	$72.73 *	$67.79	+5.0%	Common Stock	629445206
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	210	$16,000	0.0%	$76.19	$76.19	—	ETF	025072877
KGFHY	KINGFISHER PLC SPON ADR PAR	1,570	$16,000	0.0%	$10.19	$8.73	—	ADR	495724403
SWRAY	SWIRE PAC LTD SPON ADR A	2,232	$15,000	0.0%	$6.72	$6.07	—	ADR	870794302
—	VPC IMPACT ACQUISITION HLDNGS SHS CL A	1,453	$15,000	0.0%	$10.32	$10.10	—	Common Stock	G9441E100
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	388	$15,000	0.0%	$38.66	$35.16	—	ETF	78463X871
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	216	$15,000	0.0%	$69.44	$67.31	—	ETF	464289511
APYX	APYX MEDICAL CORPORATION COM	1,450	$15,000	0.0%	$10.34 *	$8.99	+10.2%	Common Stock	03837C106
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$15,000	0.0%	$75.00	$55.03	—	ETF	46137V100
TMQ	TRILOGY METALS INC NEW COM	6,000	$15,000	0.0%	$2.50	$1.77	+42.2%	Common Stock	89621C105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	181	$15,000	0.0%	$82.87	$75.87	—	ETF	316092204
—	ALTABANCORP COM	353	$15,000	0.0%	$42.49	$42.49	—	Common Stock	021347109
RRR	RED ROCK RESORTS INC CL A	357	$15,000	0.0%	$42.02 *	$11.30	+249.8%	Common Stock	75700L108
—	PAYSAFE LIMITED ORD	1,236	$15,000	0.0%	$12.14	$13.54	—	Common Stock	G6964L107
—	DSP GROUPS INC COM	982	$15,000	0.0%	$15.27	$14.45	—	Common Stock	23332B106
SLP	SIMULATIONS PLUS INC COM	279	$15,000	0.0%	$53.76 *	$64.97	-13.4%	Common Stock	829214105
—	CBTX INC COM	546	$15,000	0.0%	$27.47	$31.10	—	Common Stock	12481V104
ASTH	APOLLO MED HLDGS INC COM NEW	241	$15,000	0.0%	$62.24 *	$24.05	+53.7%	Common Stock	03763A207
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	200	$15,000	0.0%	$75.00	$55.00	—	ETF	33737K205
—	INVESCO DB G10 CURRENCY HARVEST FUND	612	$15,000	0.0%	$24.51	$22.88	—	ETF	46139B102
EWP	ISHARES MSCI SPAIN ETF	530	$15,000	0.0%	$28.30	$22.45	—	ETF	464286764
—	BRIGHAM MINERALS INC CL A COM	722	$15,000	0.0%	$20.78	$14.44	—	Common Stock	10918L103
EWW	ISHARES MSCI MEXICO ETF	310	$15,000	0.0%	$48.39	$32.26	—	ETF	464286822
EVTC	EVERTEC INC COM	341	$15,000	0.0%	$43.99 *	$36.42	+13.3%	Common Stock	30040P103
ORKLY	ORKLA A S SPON ADR A	1,462	$15,000	0.0%	$10.26	$9.66	—	ADR	686331109
ZEUS	OLYMPIC STEEL INC COM	523	$15,000	0.0%	$28.68 *	$19.40	+62.5%	Common Stock	68162K106
QURE	UNIQURE NV SHS	500	$15,000	0.0%	$30.00 *	$42.18	-20.6%	Common Stock	N90064101
HTLD	HEARTLAND EXPRESS INC COM	902	$15,000	0.0%	$16.63 *	$18.89	-2.2%	Common Stock	422347104
ODC	OIL DRI CORP AMER COM	429	$15,000	0.0%	$34.97 *	$17.71	+0.2%	Common Stock	677864100
ICHR	ICHOR HOLDINGS SHS	286	$15,000	0.0%	$52.45 *	$38.91	+41.5%	Common Stock	G4740B105
ACCYY	ACCOR S A SPONSORED ADR	2,030	$15,000	0.0%	$7.39	$5.93	—	ADR	00435F309
HRTX	HERON THERAPEUTICS INC COM	994	$15,000	0.0%	$15.09 *	$16.71	-4.8%	Common Stock	427746102
MDXG	MIMEDX GROUP INC COM	1,195	$15,000	0.0%	$12.55 *	$3.90	+177.8%	Common Stock	602496101
NTIOF	NATL BANK OF CANADA COM	200	$15,000	0.0%	$75.00 *	$44.08	+41.2%	Common Stock	633067103
BYDDF	BYD CO LTD SHS H	510	$15,000	0.0%	$29.41 *	$8.34	-8.3%	Common Stock	Y1023R104
CX	CEMEX SAB DE CV SPON ADR NEW	1,744	$15,000	0.0%	$8.60	$4.73	—	ADR	151290889
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	265	$15,000	0.0%	$56.60	$56.60	—	ETF	33734X119
PEBO	PEOPLES BANCORP INC COM	513	$15,000	0.0%	$29.24 *	$32.03	+1.5%	Common Stock	709789101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,482	$15,000	0.0%	$10.12	$9.87	—	ADR	881624209
KYOCY	KYOCERA CORP SPONSORED ADS	246	$15,000	0.0%	$60.98	$57.65	—	ADR	501556203
—	CUSHMAN WAKEFIELD PLC SHS	879	$15,000	0.0%	$17.06	$15.63	—	Common Stock	G2717B108
GDEN	GOLDEN ENTMT INC COM	330	$15,000	0.0%	$45.45 *	$19.96	+70.1%	Common Stock	381013101
—	AVID TECHNOLOGY INC COM	388	$15,000	0.0%	$38.66	$21.52	—	Common Stock	05367P100
AOUT	AMERICAN OUTDOOR BRANDS INC COM	417	$15,000	0.0%	$35.97 *	$18.35	+60.7%	Common Stock	02875D109
SHMP	NATURALSHRIMP INC COM	35,000	$15,000	0.0%	$0.43 *	$0.04	+1206.7%	Common Stock	63902N106
—	CHR HANSEN HOLDING A/S SPONSORED ADS	650	$15,000	0.0%	$23.08	$24.71	—	ADR	12545M207
—	OATLY GROUP AB SPONSORED ADS	585	$14,000	0.0%	$23.93	$23.93	—	ADR	67421J108
CDEVY	CITY DEVS LTD SPONSORED ADR	2,602	$14,000	0.0%	$5.38	$6.01	—	ADR	177797305
—	MARLIN BUSINESS SVCS CORP COM	606	$14,000	0.0%	$23.10	$13.20	—	Common Stock	571157106
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	677	$14,000	0.0%	$20.68	$20.65	—	ETF	00214Q807
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	474	$14,000	0.0%	$29.54	$31.65	—	ETF	78464A516
MTEX	MANNATECH INC COM NEW	500	$14,000	0.0%	$28.00 *	$13.00	+70.0%	Common Stock	563771203
SATS	ECHOSTAR CORP CL A	590	$14,000	0.0%	$23.73 *	$25.02	+2.5%	Common Stock	278768106
—	HEXO CORP COM NEW	2,462	$14,000	0.0%	$5.69	$5.69	—	Common Stock	428304307
—	FALCON MINERALS CORP CL A COM	2,813	$14,000	0.0%	$4.98	$4.62	—	Common Stock	30607B109
IGM	ISHARES EXPANDED TECH SECTOR ETF	35	$14,000	0.0%	$400.00	$400.00	—	ETF	464287549
BCPC	BALCHEM CORP COM	108	$14,000	0.0%	$129.63 *	$102.98	+21.7%	Common Stock	057665200
—	CURO GROUP HOLDINGS CORP COM	797	$14,000	0.0%	$17.57	$14.49	—	Common Stock	23131L107
PAR	PAR TECHNOLOGY CORP COM	200	$14,000	0.0%	$70.00	$25.40	+178.9%	Common Stock	698884103
—	AUTOWEB INC COM	4,420	$14,000	0.0%	$3.17	$1.13	—	Common Stock	05335B100
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	9,330	$14,000	0.0%	$1.50	$1.51	—	ADR	438550303
KOP	KOPPERS HOLDINGS INC COM	429	$14,000	0.0%	$32.63	$28.31	+15.5%	Common Stock	50060P106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,525	$14,000	0.0%	$9.18	$9.18	—	ADR	910873405
FNMA	FEDERAL NATL MTG ASSN COM	8,670	$14,000	0.0%	$1.61 *	$1.96	+10.4%	Common Stock	313586109
EDAP	EDAP TMS S A SPONSORED ADR	2,000	$14,000	0.0%	$7.00	$8.50	—	ADR	268311107
VVX	VECTRUS INC COM	296	$14,000	0.0%	$47.30 *	$54.50	-5.5%	Common Stock	92242T101
TPC	TUTOR PERINI CORP COM	992	$14,000	0.0%	$14.11 *	$15.30	+4.3%	Common Stock	901109108
HTBK	HERITAGE COMM CORP COM	1,220	$14,000	0.0%	$11.48 *	$10.07	+18.1%	Common Stock	426927109
—	HOSTESS BRANDS INC CL A	890	$14,000	0.0%	$15.73	$14.12	—	Common Stock	44109J106
PBYI	PUMA BIOTECHNOLOGY INC COM	1,500	$14,000	0.0%	$9.33 *	$11.17	-9.3%	Common Stock	74587V107
—	WEICHAI POWER CO LTD UNSPONSORD ADR	810	$14,000	0.0%	$17.28	$17.28	—	ADR	948597109
DOMO	DOMO INC COM CL B	169	$14,000	0.0%	$82.84 *	$65.04	+0.7%	Common Stock	257554105
DNOW	NOW INC COM	1,474	$14,000	0.0%	$9.50 *	$8.83	+17.0%	Common Stock	67011P100
TTDKY	TDK CORP AMERN DEP SH	116	$14,000	0.0%	$120.69	$118.64	—	ADR	872351408
CNQ	CANADIAN NAT RES LTD COM	370	$14,000	0.0%	$37.84 *	$6.55	+103.0%	Common Stock	136385101
BGRN	ISHARES GLOBAL GREEN BOND ETF	259	$14,000	0.0%	$54.05	$54.05	—	ETF	46435U440
GTN	GRAY TELEVISION INC COM	615	$14,000	0.0%	$22.76 *	$18.51	+17.2%	Common Stock	389375106
—	MIND MEDICINE MINDMED INC COM SUB VTG	4,034	$14,000	0.0%	$3.47	$3.47	—	Common Stock	60255C109
—	INSEEGO CORP COM	1,324	$13,000	0.0%	$9.82	$9.98	—	Common Stock	45782B104
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	760	$13,000	0.0%	$17.11	$17.48	—	ADR	84652A102
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	198	$13,000	0.0%	$65.66	$65.66	—	ETF	301505889
GNK	GENCO SHIPPING & TRADING LTD SHS	709	$13,000	0.0%	$18.34 *	$9.64	+60.4%	Common Stock	Y2685T131
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	89	$13,000	0.0%	$146.07	$122.78	—	ETF	464289438
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	337	$13,000	0.0%	$38.58	$31.00	—	ADR	915436208
ORRF	ORRSTOWN FINL SVCS INC COM	585	$13,000	0.0%	$22.22 *	$16.65	+24.1%	Common Stock	687380105
STNG	SCORPIO TANKERS INC SHS	603	$13,000	0.0%	$21.56	$18.12	—	Common Stock	Y7542C130
—	TERMINIX GLOBAL HOLDINGS INC COM	270	$13,000	0.0%	$48.15	$44.43	—	Common Stock	88087E100
—	CHIMERIX INC COM	1,619	$13,000	0.0%	$8.03	$9.48	—	Common Stock	16934W106
THLLY	THALES UNSPONSORD ADR	645	$13,000	0.0%	$20.16	$20.16	—	ADR	883219206
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	140	$13,000	0.0%	$92.86 *	$122.08	-14.7%	Common Stock	90400D108
OPCH	OPTION CARE HEALTH INC COM NEW	617	$13,000	0.0%	$21.07 *	$16.54	+16.5%	Common Stock	68404L201
FMCC	FEDERAL HOME LN MTG CORP COM	9,215	$13,000	0.0%	$1.41 *	$1.91	+13.3%	Common Stock	313400301
BRBS	BLUE RIDGE BANKSHARES INC VA COM	750	$13,000	0.0%	$17.33 *	$10.71	+35.2%	Common Stock	095825105
—	EMAGIN CORP COM NEW	3,650	$13,000	0.0%	$3.56	$1.15	—	Common Stock	29076N206
MDGL	MADRIGAL PHARMACEUTICALS INC COM	135	$13,000	0.0%	$96.30 *	$94.20	+25.7%	Common Stock	558868105
QNCX	CORTEXYME INC COM	246	$13,000	0.0%	$52.85 *	$41.93	0.0%	Common Stock	22053A107
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$13,000	0.0%	$49.06	$37.74	—	ETF	464286780
—	SIERRA METALS INC COM	4,250	$13,000	0.0%	$3.06	$3.06	—	Common Stock	82639W106
ADT	ADT INC DEL COM	1,185	$13,000	0.0%	$10.97 *	$8.05	+11.9%	Common Stock	00090Q103
—	CORNERSTONE ONDEMAND INC COM	255	$13,000	0.0%	$50.98	$42.15	—	Common Stock	21925Y103
SSYS	STRATASYS LTD SHS	517	$13,000	0.0%	$25.15 *	$23.23	-2.0%	Common Stock	M85548101
MOD	MODINE MFG CO COM	787	$13,000	0.0%	$16.52	$13.97	+17.2%	Common Stock	607828100
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	300	$13,000	0.0%	$43.33	$43.33	—	ETF	46137V605
DNLZY	INCITEC PIVOT LTD SPONSORED ADR	7,324	$13,000	0.0%	$1.77	$1.77	—	ADR	45326Y206
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	630	$13,000	0.0%	$20.63	$19.05	—	ETF	37950E291
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	751	$13,000	0.0%	$17.31	$15.57	—	ADR	82929R304
INMD	INMODE LTD SHS	135	$13,000	0.0%	$96.30 *	$13.65	+211.2%	Common Stock	M5425M103
NPK	NATIONAL PRESTO INDS INC COM	128	$13,000	0.0%	$101.56	$92.25	+11.7%	Common Stock	637215104
—	BRITVIC PLC SPONSORED ADR	500	$13,000	0.0%	$26.00	$20.00	—	ADR	111190104
WOOF	PETCO HEALTH & WELLNESS CO INC COM	595	$13,000	0.0%	$21.85 *	$23.67	-1.2%	Common Stock	71601V105
NFBK	NORTHFIELD BANCORP INC DEL COM	806	$13,000	0.0%	$16.13 *	$11.50	+16.4%	Common Stock	66611T108
NGD	NEW GOLD INC CDA COM	7,000	$13,000	0.0%	$1.86	$1.00	+87.7%	Common Stock	644535106
OVCHY	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	728	$13,000	0.0%	$17.86	$18.32	—	ADR	690333109
—	ALTIMETER GROWTH CORP 2 COM CL A	1,302	$13,000	0.0%	$9.98	$10.75	—	Common Stock	G0371B109
—	ALTIMETER GROWTH CORP CL A	1,083	$13,000	0.0%	$12.00	$12.00	—	Common Stock	G0370L108
MHH	MASTECH DIGITAL INC COM	864	$13,000	0.0%	$15.05 *	$17.08	-5.5%	Common Stock	57633B100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	408	$13,000	0.0%	$31.86	$31.13	—	ETF	78468R101
AAOI	APPLIED OPTOELECTRONICS INC COM	1,575	$13,000	0.0%	$8.25	$10.01	-18.7%	Common Stock	03823U102
SXC	SUNCOKE ENERGY INC COM	1,875	$13,000	0.0%	$6.93 *	$5.97	+19.2%	Common Stock	86722A103
—	HARBORONE BANCORP INC NEW COM NEW	932	$13,000	0.0%	$13.95	$13.58	—	Common Stock	41165Y100
CPRX	CATALYST PHARMACEUTICALS INC COM	2,229	$13,000	0.0%	$5.83 *	$4.03	+28.1%	Common Stock	14888U101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	158	$13,000	0.0%	$82.28	$78.35	—	ETF	921946885
TSPH	TUSIMPLE HLDGS INC CL A	188	$13,000	0.0%	$69.15	$69.15	—	Common Stock	90089L108
RNECY	RENESAS ELECTRONICS CORP UNSPONSORD ADR	2,439	$13,000	0.0%	$5.33	$5.33	—	ADR	75972B101
MTA	METALLA RTY & STREAMING LTD COM NEW	1,500	$13,000	0.0%	$8.67 *	$5.46	+77.9%	Common Stock	59124U605
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	190	$13,000	0.0%	$68.42	$52.63	—	ADR	08425P104
—	DIVERSEY HLDGS LTD ORD SHS	741	$13,000	0.0%	$17.54	$14.84	—	Common Stock	G28923103
GVSI	GOOD VIBRATIONS SHOES INC COM NEW	375,000	$13,000	0.0%	$0.03	$0.02	0.0%	Common Stock	382147205
—	GOOD WORKS ACQUISITION CORP COM	1,295	$13,000	0.0%	$10.04	$10.81	—	Common Stock	38216X107
—	NIKOLA CORP COM	640	$12,000	0.0%	$18.75	$28.45	—	Common Stock	654110105
HNHAF	HON HAI PRECISION INDS LTD ORD	3,000	$12,000	0.0%	$4.00 *	$2.48	+19.9%	Common Stock	Y36861105
IAT	ISHARES U.S. REGIONAL BANKS ETF	211	$12,000	0.0%	$56.87	$33.18	—	ETF	464288778
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	238	$12,000	0.0%	$50.42	$39.76	—	ETF	00162Q478
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,500	$12,000	0.0%	$8.00 *	$5.03	+50.6%	Common Stock	33833Q106
OPTU	ALTICE USA INC CL A	350	$12,000	0.0%	$34.29 *	$29.12	+20.2%	Common Stock	02156K103
FISI	FINANCIAL INSTNS INC COM	409	$12,000	0.0%	$29.34 *	$20.68	+19.6%	Common Stock	317585404
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	184	$12,000	0.0%	$65.22	$92.39	—	ETF	464288208
—	APPLIED GENETIC TECHNOLOGIES C COM	3,000	$12,000	0.0%	$4.00	$4.33	—	Common Stock	03820J100
RIG	TRANSOCEAN LTD REG SHS	2,673	$12,000	0.0%	$4.49 *	$2.17	+75.0%	Common Stock	H8817H100
HY	HYSTER YALE MATLS HANDLING INC CL A	168	$12,000	0.0%	$71.43 *	$46.67	+43.7%	Common Stock	449172105
SAVA	CASSAVA SCIENCES INC COM	140	$12,000	0.0%	$85.71 *	$53.16	+0.8%	Common Stock	14817C107
AHCO	ADAPTHEALTH CORP COM CL A	450	$12,000	0.0%	$26.67 *	$30.52	-6.6%	Common Stock	00653Q102
FDIQ	INVESCO KBW REGIONAL BANKING ETF	200	$12,000	0.0%	$60.00	$60.00	—	ETF	46138E578
FLXS	FLEXSTEEL INDS INC COM	284	$12,000	0.0%	$42.25 *	$36.24	+7.5%	Common Stock	339382103
AMWD	AMERICAN WOODMARK CORPORATION COM	142	$12,000	0.0%	$84.51 *	$61.85	+51.3%	Common Stock	030506109
AGI	ALAMOS GOLD INC NEW COM CL A	1,562	$12,000	0.0%	$7.68 *	$7.34	+11.9%	Common Stock	011532108
CQQQ	INVESCO CHINA TECHNOLOGY ETF	140	$12,000	0.0%	$85.71	$68.09	—	ETF	46138E800
ESCA	ESCALADE INC COM	535	$12,000	0.0%	$22.43 *	$17.65	+6.7%	Common Stock	296056104
WAFD	WASHINGTON FED INC COM	379	$12,000	0.0%	$31.66 *	$23.32	+19.5%	Common Stock	938824109
AAMI	BRIGHTSPHERE INVT GROUP INC COM	507	$12,000	0.0%	$23.67 *	$18.88	+19.6%	Common Stock	10948W103
INVA	INNOVIVA INC COM	880	$12,000	0.0%	$13.64 *	$12.10	+3.4%	Common Stock	45781M101
HGV	HILTON GRAND VACATIONS INC COM	287	$12,000	0.0%	$41.81 *	$41.82	+3.9%	Common Stock	43283X105
ESP	ESPEY MFG & ELECTRS CORP COM	787	$12,000	0.0%	$15.25 *	$17.03	-19.1%	Common Stock	296650104
—	DIEBOLD NIXDORF INC COM STK	934	$12,000	0.0%	$12.85	$13.54	—	Common Stock	253651103
—	SERES THERAPEUTICS INC COM	516	$12,000	0.0%	$23.26	$21.45	—	Common Stock	81750R102
—	REGIS CORP MINN COM	1,274	$12,000	0.0%	$9.42	$10.36	—	Common Stock	758932107
—	PREMIER INC CL A	331	$12,000	0.0%	$36.25	$33.85	—	Common Stock	74051N102
INSW	INTERNATIONAL SEAWAYS INC COM	627	$12,000	0.0%	$19.14 *	$12.10	+1.9%	Common Stock	Y41053102
EB	EVENTBRITE INC COM CL A	649	$12,000	0.0%	$18.49 *	$14.37	+47.5%	Common Stock	29975E109
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	855	$12,000	0.0%	$14.04 *	$14.58	+1.3%	Common Stock	390607109
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	2,343	$12,000	0.0%	$5.12	$4.24	—	ADR	00089H106
—	CANOO INC COM CL A	1,219	$12,000	0.0%	$9.84	$9.02	—	Common Stock	13803R102
—	GRAFTECH INTL LTD COM	1,049	$12,000	0.0%	$11.44	$12.56	—	Common Stock	384313508
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETN	312	$12,000	0.0%	$38.46	$36.00	—	ETF	063679872
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	235	$12,000	0.0%	$51.06	$46.81	—	ETF	97717W794
—	CM LIFE SCIENCES INC UNIT EXP 090125	775	$12,000	0.0%	$15.48	$16.77	—	Common Stock	18978W208
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	972	$12,000	0.0%	$12.35	$10.22	—	ADR	853254100
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	228	$12,000	0.0%	$52.63	$50.55	—	ETF	46137V480
MDB	MONGODB INC CL A	33	$12,000	0.0%	$363.64 *	$354.27	-12.7%	Common Stock	60937P106
—	ANAPLAN INC COM	228	$12,000	0.0%	$52.63	$54.51	—	Common Stock	03272L108
SA	SEABRIDGE GOLD INC COM	700	$12,000	0.0%	$17.14 *	$14.14	+27.7%	Common Stock	811916105
RSRV	RESERVE PETE CO COM	80	$12,000	0.0%	$150.00 *	$111.33	+18.2%	Common Stock	761102102
CSM	PROSHARES LARGE CAP CORE PLUS ETF	116	$12,000	0.0%	$103.45	$94.83	—	ETF	74347R248
LRN	STRIDE INC COM	361	$12,000	0.0%	$33.24 *	$27.78	+7.3%	Common Stock	86333M108
ZUMZ	ZUMIEZ INC COM	253	$12,000	0.0%	$47.43 *	$42.78	+4.9%	Common Stock	989817101
—	XERIS PHARMACEUTICALS INC COM	2,999	$12,000	0.0%	$4.00	$4.51	—	Common Stock	98422L107
STLA	STELLANTIS N.V SHS	600	$12,000	0.0%	$20.00	$17.77	—	Common Stock	N82405106
—	CHUYS HLDGS INC COM	329	$12,000	0.0%	$36.47	$36.62	—	Common Stock	171604101
BY	BYLINE BANCORP INC COM	533	$12,000	0.0%	$22.51 *	$17.37	+19.8%	Common Stock	124411109
ARVN	ARVINAS INC COM	162	$12,000	0.0%	$74.07 *	$74.27	-6.5%	Common Stock	04335A105
—	WW INTL INC COM	320	$12,000	0.0%	$37.50	$31.98	—	Common Stock	98262P101
GFI	GOLD FIELDS LTD SPONSORED ADR	1,365	$12,000	0.0%	$8.79	$9.46	—	ADR	38059T106
BVS	BIOVENTUS INC COM CL A	679	$12,000	0.0%	$17.67 *	$16.11	0.0%	Common Stock	09075A108
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	662	$12,000	0.0%	$18.13	$18.42	—	ADR	86803T104
—	AFTERPAY LTD ADS	132	$12,000	0.0%	$90.91	$77.46	—	ADR	00832J102
TLS	TELOS CORP MD COM	355	$12,000	0.0%	$33.80	$31.01	+8.6%	Common Stock	87969B101
—	ALKURI GLOBAL ACQUISITION CORP WT EXP 020928	7,759	$11,000	0.0%	$1.42	$1.42	—	Common Stock	66981N111
SII	SPROTT INC COM NEW	276	$11,000	0.0%	$39.86 *	$22.75	+69.3%	Common Stock	852066208
—	INARI MED INC COM	122	$11,000	0.0%	$90.16	$109.51	—	Common Stock	45332Y109
CTBI	COMMUNITY TR BANCORP INC COM	282	$11,000	0.0%	$39.01 *	$31.10	+16.7%	Common Stock	204149108
—	CHURCHILL CAPITAL CORP VI WT EXP 021726	8,066	$11,000	0.0%	$1.36	$1.36	—	Common Stock	17143W119
AVD	AMERICAN VANGUARD CORP COM	620	$11,000	0.0%	$17.74 *	$18.26	+1.6%	Common Stock	030371108
CWH	CAMPING WORLD HLDGS INC CL A	259	$11,000	0.0%	$42.47 *	$27.76	+17.3%	Common Stock	13462K109
WTBDY	WHITBREAD PLC SPONSORED ADR	1,041	$11,000	0.0%	$10.57	$7.03	—	ADR	96342K100
—	NATURA &CO HLDG S A ADS	480	$11,000	0.0%	$22.92	$15.84	—	ADR	63884N108
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$11,000	0.0%	$45.08	$40.98	—	ETF	464286517
CCBG	CAPITAL CITY BK GROUP INC COM	420	$11,000	0.0%	$26.19 *	$22.44	+3.0%	Common Stock	139674105
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	400	$11,000	0.0%	$27.50	$20.00	—	ETF	500767694
MSOS	ADVISORSHARES PURE US CANNABIS ETF	271	$11,000	0.0%	$40.59	$40.39	—	ETF	00768Y453
NNOX	NANO X IMAGING LTD ORD SHS	345	$11,000	0.0%	$31.88 *	$53.87	-43.5%	Common Stock	M70700105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	210	$11,000	0.0%	$52.38	$52.38	—	ETF	97717X511
CRAI	CRA INTL INC COM	128	$11,000	0.0%	$85.94 *	$57.11	+34.4%	Common Stock	12618T105
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	182	$11,000	0.0%	$60.44	$60.44	—	ETF	464288703
BOX	BOX INC CL A	437	$11,000	0.0%	$25.17 *	$22.47	+3.7%	Common Stock	10316T104
—	SANDSTORM GOLD LTD COM NEW	1,413	$11,000	0.0%	$7.78	$9.08	—	Common Stock	80013R206
PWCDF	POWER CORP CDA COM	356	$11,000	0.0%	$30.90 *	$11.98	+102.0%	Common Stock	739239101
RPAY	REPAY HLDGS CORP COM CL A	437	$11,000	0.0%	$25.17 *	$23.89	-1.9%	Common Stock	76029L100
AGYS	AGILYSYS INC COM	189	$11,000	0.0%	$58.20 *	$45.83	+12.8%	Common Stock	00847J105
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	576	$11,000	0.0%	$19.10	$13.94	—	ETF	464289180
RMAX	RE MAX HLDGS INC CL A	345	$11,000	0.0%	$31.88 *	$35.10	-6.7%	Common Stock	75524W108
OSG	AMBAC FINL GROUP INC COM NEW	687	$11,000	0.0%	$16.01	$16.12	-0.3%	Common Stock	023139884
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	375	$11,000	0.0%	$29.33	$11.58	—	ETF	06747R477
BKRKY	PT BK RAKYAT ADR SHS B	786	$11,000	0.0%	$13.99	$11.06	—	ADR	69366X100
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	205	$11,000	0.0%	$53.66	$53.66	—	ETF	46435G441
—	SAILPOINT TECHNOLOGIES HLDGS I COM	208	$11,000	0.0%	$52.88	$54.76	—	Common Stock	78781P105
VRRM	VERRA MOBILITY CORP COM	748	$11,000	0.0%	$14.71	$13.87	+4.7%	Common Stock	92511U102
—	AURORA CANNABIS INC COM	1,267	$11,000	0.0%	$8.68	$11.73	—	Common Stock	05156X884
—	RAVEN INDS INC COM	186	$11,000	0.0%	$59.14	$28.15	—	Common Stock	754212108
BB	BLACKBERRY LTD COM	901	$11,000	0.0%	$12.21 *	$10.13	+3.4%	Common Stock	09228F103
JYNT	JOINT CORP COM	131	$11,000	0.0%	$83.97 *	$37.50	+65.4%	Common Stock	47973J102
BBIO	BRIDGEBIO PHARMA INC COM	179	$11,000	0.0%	$61.45 *	$65.42	-12.7%	Common Stock	10806X102
CVSA	ADTALEM GLOBAL ED INC COM	313	$11,000	0.0%	$35.14 *	$31.17	+20.4%	Common Stock	00737L103
ECH	ISHARES MSCI CHILE ETF	370	$11,000	0.0%	$29.73	$27.03	—	ETF	464286640
CNOB	CONNECTONE BANCORP INC COM	407	$11,000	0.0%	$27.03 *	$19.96	+18.0%	Common Stock	20786W107
DBE	INVESCO DB ENERGY FUND	723	$11,000	0.0%	$15.21	$9.68	—	ETF	46140H304
DCO	DUCOMMUN INC DEL COM	204	$11,000	0.0%	$53.92 *	$55.88	+1.7%	Common Stock	264147109
—	ATHENEX INC COM	2,389	$11,000	0.0%	$4.60	$4.42	—	Common Stock	04685N103
—	ACORN ENERGY INC COM	19,000	$11,000	0.0%	$0.58	$0.29	—	Common Stock	004848107
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	367	$11,000	0.0%	$29.97	$29.97	—	ETF	46138E636
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$11,000	0.0%	$23.40	$19.97	—	ETF	33738D101
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	7,790	$11,000	0.0%	$1.41 *	$0.82	+85.8%	Common Stock	66737P600
FOR	FORESTAR GROUP INC COM	524	$11,000	0.0%	$20.99 *	$17.38	+34.6%	Common Stock	346232101
—	ORION ENERGY SYS INC COM	2,000	$11,000	0.0%	$5.50	$7.00	—	Common Stock	686275108
—	VELODYNE LIDAR INC COM	1,070	$11,000	0.0%	$10.28	$11.21	—	Common Stock	92259F101
—	FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	8,700	$11,000	0.0%	$1.26	$1.26	—	Common Stock	34964K116
MMI	MARCUS & MILLICHAP INC COM	289	$11,000	0.0%	$38.06 *	$33.99	+2.3%	Common Stock	566324109
—	CHANNELADVISOR CORP COM	449	$11,000	0.0%	$24.50	$23.66	—	Common Stock	159179100
PLMR	PALOMAR HLDGS INC COM	133	$10,000	0.0%	$75.19 *	$87.24	-17.4%	Common Stock	69753M105
ASYS	AMTECH SYS INC COM PAR $0.01N	1,000	$10,000	0.0%	$10.00 *	$4.94	+107.5%	Common Stock	032332504
—	SVF INVESTMENT CORP CL A SHS	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G8601L102
EBF	ENNIS INC COM	443	$10,000	0.0%	$22.57 *	$13.85	+7.8%	Common Stock	293389102
PHR	PHREESIA INC COM	169	$10,000	0.0%	$59.17 *	$62.16	-16.2%	Common Stock	71944F106
SNDR	SCHNEIDER NATIONAL INC CL B	437	$10,000	0.0%	$22.88 *	$23.33	+3.7%	Common Stock	80689H102
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	7,418	$10,000	0.0%	$1.35	$1.49	—	ADR	775781206
WHGLY	WH GROUP LTD SPONSORED ADR	559	$10,000	0.0%	$17.89	$17.13	—	ADR	92890T205
ESGV	VANGUARD ESG U.S. STOCK ETF	130	$10,000	0.0%	$76.92	$76.92	—	ETF	921910733
RCAR	RENOVACARE INC COM	5,000	$10,000	0.0%	$2.00 *	$2.39	0.0%	Common Stock	75988J106
TLGRF	TALGA GROUP LTD SHS	10,000	$10,000	0.0%	$1.00 *	$1.16	0.0%	Common Stock	Q8833K103
TILE	INTERFACE INC COM	648	$10,000	0.0%	$15.43 *	$10.30	+39.8%	Common Stock	458665304
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	70	$10,000	0.0%	$142.86	$142.86	—	ETF	46137V811
PKBK	PARKE BANCORP INC COM	522	$10,000	0.0%	$19.16 *	$15.81	+8.7%	Common Stock	700885106
—	PAYA HOLDINGS INC COM CL A	900	$10,000	0.0%	$11.11	$11.11	—	Common Stock	70434P103
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	140	$10,000	0.0%	$71.43	$60.21	—	ADR	096813209
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	169	$10,000	0.0%	$59.17	$43.23	—	ETF	33738R118
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	342	$10,000	0.0%	$29.24	$28.75	—	Common Stock	531229706
DMTKQ	DERMTECH INC COM	236	$10,000	0.0%	$42.37	$25.60	—	Common Stock	24984K105
AUR	REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G7484L106
—	CHURCHILL CAPITAL CORP VII WT EXP 022928	7,492	$10,000	0.0%	$1.33	$1.33	—	Common Stock	17144M110
—	ONTRAK INC COM	297	$10,000	0.0%	$33.67	$33.67	—	Common Stock	683373104
LPG	DORIAN LPG LTD SHS USD	731	$10,000	0.0%	$13.68 *	$9.87	+41.8%	Common Stock	Y2106R110
—	MONEYGRAM INTL INC COM NEW	1,000	$10,000	0.0%	$10.00	$7.00	—	Common Stock	60935Y208
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1,702	$10,000	0.0%	$5.88 *	$4.78	+10.0%	Common Stock	42330P107
DGICA	DONEGAL GROUP INC CL A	711	$10,000	0.0%	$14.06 *	$11.42	+7.9%	Common Stock	257701201
—	MIMECAST LTD ORD SHS	181	$10,000	0.0%	$55.25	$41.70	—	Common Stock	G14838109
CVI	CVR ENERGY INC COM	575	$10,000	0.0%	$17.39 *	$13.00	+3.7%	Common Stock	12662P108
—	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G6546R127
—	NEUROBO PHARMACEUTICALS INC COM	3,048	$10,000	0.0%	$3.28	$5.25	—	Common Stock	64132R107
—	BRIDGETOWN 2 HOLDINGS LTD CL A	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G1355V103
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	752	$10,000	0.0%	$13.30 *	$10.57	+8.3%	Common Stock	46333X108
—	LUTHER BURBANK CORP COM	876	$10,000	0.0%	$11.42	$11.42	—	Common Stock	550550107
REKR	REKOR SYSTEMS INC COM	1,000	$10,000	0.0%	$10.00 *	$15.10	+1.5%	Common Stock	759419104
—	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	594	$10,000	0.0%	$16.84	$12.85	—	ADR	92933J107
H	HYATT HOTELS CORP COM CL A	126	$10,000	0.0%	$79.37	$73.23	+9.0%	Common Stock	448579102
—	FIRST BANCSHARES INC MS COM	254	$10,000	0.0%	$39.37	$37.14	—	Common Stock	318916103
KOS	KOSMOS ENERGY LTD COM	2,771	$10,000	0.0%	$3.61 *	$2.98	+3.9%	Common Stock	500688106
—	ANTARES PHARMA INC COM	2,382	$10,000	0.0%	$4.20	$2.77	—	Common Stock	036642106
—	COMPUTE HEALTH ACQUISITIN CORP UNIT	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	204833206
—	HEALTHCARE SERVICES ACQU CORP COM CL A	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	42227K104
KFRC	KFORCE INC COM	155	$10,000	0.0%	$64.52 *	$47.13	+25.6%	Common Stock	493732101
ANAB	ANAPTYSBIO INC COM	369	$10,000	0.0%	$27.10 *	$25.24	-5.0%	Common Stock	032724106
—	PRETIUM RES INC COM	1,000	$10,000	0.0%	$10.00	$8.00	—	Common Stock	74139C102
—	CPI CARD GROUP INC COM NEW	500	$10,000	0.0%	$20.00	$20.00	—	Common Stock	12634H952
—	PREMIER FINL BANCORP INC COM	595	$10,000	0.0%	$16.81	$18.49	—	Common Stock	74050M105
BKF	ISHARES MSCI BRIC ETF	182	$10,000	0.0%	$54.95	$46.73	—	ETF	464286657
IACA	TABOOLA.COM LTD ORD SHS	1,003	$10,000	0.0%	$9.97	$9.97	—	Common Stock	G49392106
ANIK	ANIKA THERAPEUTICS INC COM	222	$10,000	0.0%	$45.05 *	$37.93	+12.3%	Common Stock	035255108
COPX	GLOBAL X COPPER MINERS ETF	270	$10,000	0.0%	$37.04	$37.04	—	ETF	37954Y830
ANIX	ANIXA BIOSCIENCES INC COM	2,500	$10,000	0.0%	$4.00 *	$4.78	-10.9%	Common Stock	03528H109
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$142.86	—	Common Stock	M9068E105
—	SPRINGWORKS THERAPEUTICS INC COM	126	$10,000	0.0%	$79.37	$81.76	—	Common Stock	85205L107
—	E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	10,322	$10,000	0.0%	$0.97	$0.99	—	Common Stock	26873Y112
—	AJAX I COM	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G0190X100
—	BOWX ACQUISITION CORP CL A	831	$10,000	0.0%	$12.03	$12.03	—	Common Stock	103085106
BOC	BOSTON OMAHA CORP COM	309	$10,000	0.0%	$32.36 *	$36.19	-19.7%	Common Stock	101044105
—	R1 RCM INC COM	410	$9,000	0.0%	$21.95	$24.53	—	Common Stock	749397105
—	KENSINGTON CAPITAL ACQUISITION UNIT	900	$9,000	0.0%	$10.00	$10.00	—	Common Stock	49006L203
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	292	$9,000	0.0%	$30.82	$26.97	—	ETF	53656F789
RCUS	ARCUS BIOSCIENCES INC COM	323	$9,000	0.0%	$27.86 *	$24.20	+18.0%	Common Stock	03969F109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	188	$9,000	0.0%	$47.87	$47.87	—	ETF	33738R506
PRSU	VIAD CORP COM	171	$9,000	0.0%	$52.63 *	$36.78	+20.2%	Common Stock	92552R406
—	HALL OF FAME RESORT & ENTMT CO COM	2,350	$9,000	0.0%	$3.83	$3.83	—	Common Stock	40619L102
—	EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	15,255	$9,000	0.0%	$0.59	$0.44	—	Common Stock	28139A110
UEC	URANIUM ENERGY CORP COM	3,500	$9,000	0.0%	$2.57 *	$1.14	+163.7%	Common Stock	916896103
—	TANZANIAN GOLD CORP COM	18,559	$9,000	0.0%	$0.48	$0.82	—	Common Stock	87601A107
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	969	$9,000	0.0%	$9.29	$8.18	+12.0%	Common Stock	G4095J109
IOSP	INNOSPEC INC COM	99	$9,000	0.0%	$90.91	$81.86	+13.0%	Common Stock	45768S105
—	DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	11,395	$9,000	0.0%	$0.79	$0.62	—	Common Stock	265334110
—	GX ACQUISITION CORP II WT EXP 031726	10,201	$9,000	0.0%	$0.88	$0.88	—	Common Stock	36260F113
DTCWY	DEUTSCHE WOHNEN SE UNSPONSORED ADR	310	$9,000	0.0%	$29.03	$22.15	—	ADR	25161M103
—	SOLITON INC COM	400	$9,000	0.0%	$22.50	$7.50	—	Common Stock	834251100
SOUHY	SOUTH32 LTD SPONSORED ADR	825	$9,000	0.0%	$10.91	$11.18	—	ADR	84473L105
ENLV	ENLIVEX THERAPEUTICS LTD COM	1,025	$9,000	0.0%	$8.78 *	$13.66	-26.6%	Common Stock	M4130Y106
NNI	NELNET INC CL A	117	$9,000	0.0%	$76.92 *	$72.45	+3.7%	Common Stock	64031N108
—	SIERRA WIRELESS INC COM	500	$9,000	0.0%	$18.00	$9.33	—	Common Stock	826516106
—	LAZARD LTD SHS A	200	$9,000	0.0%	$45.00	$42.26	—	Common Stock	G54050102
ATRO	ASTRONICS CORP COM	521	$9,000	0.0%	$17.27	$15.54	+12.0%	Common Stock	046433108
ELUXY	AKTIEBOLAGET ELECTROLUX SPONSORED ADR	166	$9,000	0.0%	$54.22	$48.17	—	ADR	010198208
—	DENBURY INC COM	122	$9,000	0.0%	$73.77	$73.77	—	Common Stock	24790A101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	250	$9,000	0.0%	$36.00	$23.60	—	Common Stock	86765K109
—	VERASTEM INC COM	2,111	$9,000	0.0%	$4.26	$1.90	—	Common Stock	92337C104
TPB	TURNING PT BRANDS INC COM	205	$9,000	0.0%	$43.90 *	$49.85	-7.2%	Common Stock	90041L105
—	TABULA RASA HEALTHCARE INC COM	179	$9,000	0.0%	$50.28	$42.13	—	Common Stock	873379101
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	193	$9,000	0.0%	$46.63	$46.63	—	ETF	46138J619
XSW	SPDR S&P SOFTWARE & SERVICES ETF	54	$9,000	0.0%	$166.67	$116.96	—	ETF	78464A599
YEXT	YEXT INC COM	596	$9,000	0.0%	$15.10 *	$13.92	0.0%	Common Stock	98585N106
YYY	AMPLIFY HIGH INCOME ETF	500	$9,000	0.0%	$18.00	$18.00	—	ETF	032108847
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	800	$9,000	0.0%	$11.25 *	$11.76	-10.1%	Common Stock	00973N102
—	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	830	$9,000	0.0%	$10.84	$12.05	—	ADR	45113Y104
FMNB	FARMERS NATIONAL BANC CORP COM	569	$9,000	0.0%	$15.82 *	$11.64	+15.2%	Common Stock	309627107
SMOFF	SONORO GOLD CORP COM	40,000	$9,000	0.0%	$0.23	$0.18	+9.1%	Common Stock	83571A102
HURN	HURON CONSULTING GROUP INC COM	185	$9,000	0.0%	$48.65 *	$50.69	+6.0%	Common Stock	447462102
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	201	$9,000	0.0%	$44.78	$47.38	—	ETF	46429B416
RBBN	RIBBON COMMUNICATIONS INC COM	1,183	$9,000	0.0%	$7.61	$6.40	+19.5%	Common Stock	762544104
ESLT	ELBIT SYS LTD ORD	70	$9,000	0.0%	$128.57	$128.23	+1.4%	Common Stock	M3760D101
EXK	ENDEAVOUR SILVER CORP COM	1,500	$9,000	0.0%	$6.00 *	$1.73	+261.7%	Common Stock	29258Y103
CSTE	CAESARSTONE LTD ORD SHS	610	$9,000	0.0%	$14.75	$12.64	+15.1%	Common Stock	M20598104
—	INFINERA CORP COM	863	$9,000	0.0%	$10.43	$10.60	—	Common Stock	45667G103
—	LUMINEX CORP DEL COM	256	$9,000	0.0%	$35.16	$29.64	—	Common Stock	55027E102
NGVC	NATURAL GROCERS BY VITAMIN COT COM	876	$9,000	0.0%	$10.27 *	$12.51	-8.5%	Common Stock	63888U108
CHRS	COHERUS BIOSCIENCES INC COM	638	$9,000	0.0%	$14.11	$15.31	-7.5%	Common Stock	19249H103
ZLNDY	ZALANDO SE UNSPONSORD ADR	155	$9,000	0.0%	$58.06	$47.90	—	ADR	98887L105
NOMD	NOMAD FOODS LTD USD ORD SHS	308	$9,000	0.0%	$29.22	$28.98	+1.6%	Common Stock	G6564A105
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	203	$9,000	0.0%	$44.33	$41.62	—	ETF	37954Y764
NRC	NATIONAL RESH CORP COM NEW	190	$9,000	0.0%	$47.37	$48.60	-2.1%	Common Stock	637372202
OSBC	OLD SECOND BANCORP INC ILL COM	718	$9,000	0.0%	$12.53	$10.96	+14.0%	Common Stock	680277100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	95	$9,000	0.0%	$94.74	$73.68	—	ETF	464288182
—	MINERVA NEUROSCIENCES INC COM	4,000	$9,000	0.0%	$2.25	$2.25	—	Common Stock	603380106
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	120	$9,000	0.0%	$75.00	$25.00	—	ETF	25490K596
—	PASSAGE BIO INC COM	644	$9,000	0.0%	$13.98	$20.49	—	Common Stock	702712100
TENB	TENABLE HLDGS INC COM	218	$9,000	0.0%	$41.28	$34.28	+18.3%	Common Stock	88025T102
—	FAST ACQUISITION CORP II WT EXP 031626	7,247	$9,000	0.0%	$1.24	$1.24	—	Common Stock	311874119
—	CIRCOR INTL INC COM	275	$9,000	0.0%	$32.73	$37.52	—	Common Stock	17273K109
HMBL	HUMBL INC COM	6,944	$8,000	0.0%	$1.15 *	$2.85	-43.2%	Common Stock	44501Q104
—	SUNNOVA ENERGY INTL INC. COM	210	$8,000	0.0%	$38.10	$39.64	—	Common Stock	86745K104
—	HEMISPHERE MEDIA GROUP INC CL A	693	$8,000	0.0%	$11.54	$11.54	—	Common Stock	42365Q103
AEYE	AUDIOEYE INC COM NEW	500	$8,000	0.0%	$16.00 *	$29.38	-29.0%	Common Stock	050734201
—	ZUORA INC COM CL A	474	$8,000	0.0%	$16.88	$14.85	—	Common Stock	98983V106
AROW	ARROW FINL CORP COM	219	$8,000	0.0%	$36.53 *	$25.56	+12.4%	Common Stock	042744102
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	300	$8,000	0.0%	$26.67	$26.67	—	ETF	86280R506
GEF/B	GREIF INC CL B	135	$8,000	0.0%	$59.26 *	$41.80	+16.0%	Common Stock	397624206
GERN	GERON CORP COM	5,653	$8,000	0.0%	$1.42	$1.75	-17.0%	Common Stock	374163103
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	498	$8,000	0.0%	$16.06 *	$14.76	+13.4%	Common Stock	108621103
SSTK	SHUTTERSTOCK INC COM	82	$8,000	0.0%	$97.56 *	$73.35	+25.0%	Common Stock	825690100
APLS	APELLIS PHARMACEUTICALS INC COM	119	$8,000	0.0%	$67.23 *	$50.56	+2.1%	Common Stock	03753U106
—	BIOXCEL THERAPEUTICS INC COM	267	$8,000	0.0%	$29.96	$45.42	—	Common Stock	09075P105
CIVB	CIVISTA BANCSHARES INC COM NO PAR	378	$8,000	0.0%	$21.16 *	$16.84	+17.8%	Common Stock	178867107
—	FIFTH WALL ACQUISITION CORP I COM CL A	650	$8,000	0.0%	$12.31	$12.31	—	Common Stock	316790104
—	MATTERPORT INC COM CL A	465	$8,000	0.0%	$17.20	$13.53	—	Common Stock	38286R105
BSRR	SIERRA BANCORP COM	328	$8,000	0.0%	$24.39 *	$20.65	+8.3%	Common Stock	82620P102
ALGM	ALLEGRO MICROSYSTEMS INC COM	282	$8,000	0.0%	$28.37 *	$24.42	+6.8%	Common Stock	01749D105
—	XL FLEET CORP COM CL A	988	$8,000	0.0%	$8.10	$9.26	—	Common Stock	9837FR100
—	FORTERRA INC COM	322	$8,000	0.0%	$24.84	$23.88	—	Common Stock	34960W106
BLBD	BLUE BIRD CORP COM	318	$8,000	0.0%	$25.16 *	$22.81	+15.2%	Common Stock	095306106
—	VIDLER WATER RESOUCES INC COM	565	$8,000	0.0%	$14.16	$9.22	—	Common Stock	92660E107
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	277	$8,000	0.0%	$28.88	$28.83	—	ETF	233051846
AGX	ARGAN INC COM	158	$8,000	0.0%	$50.63 *	$43.70	+3.8%	Common Stock	04010E109
RLGT	RADIANT LOGISTICS INC COM	1,170	$8,000	0.0%	$6.84 *	$6.68	+8.4%	Common Stock	75025X100
NNBR	NN INC COM	1,084	$8,000	0.0%	$7.38	$6.67	+12.7%	Common Stock	629337106
VPG	VISHAY PRECISION GROUP INC COM	249	$8,000	0.0%	$32.13 *	$33.24	-0.1%	Common Stock	92835K103
ENTA	ENANTA PHARMACEUTICALS INC COM	183	$8,000	0.0%	$43.72 *	$49.25	-0.6%	Common Stock	29251M106
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	500	$8,000	0.0%	$16.00	$20.00	—	ADR	88034P109
BELFB	BEL FUSE INC CL B	550	$8,000	0.0%	$14.55 *	$16.76	-5.9%	Common Stock	077347300
HQI	HIREQUEST INC COM	416	$8,000	0.0%	$19.23 *	$5.74	+210.8%	Common Stock	433535101
—	HOMOLOGY MEDICINES INC COM	1,150	$8,000	0.0%	$6.96	$6.92	—	Common Stock	438083107
CMMCF	OXE MARINE AB SHS	30,000	$8,000	0.0%	$0.27	$0.27	+7.4%	Common Stock	W6326J107
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	600	$8,000	0.0%	$13.33 *	$10.04	-2.2%	Common Stock	18914F103
GSCCF	IONEER LTD ORD	29,110	$8,000	0.0%	$0.27	$0.32	-14.6%	Common Stock	Q4978A109
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	554	$8,000	0.0%	$14.44	$16.25	—	ADR	87875T204
PKE	PARK AEROSPACE CORP COM	528	$8,000	0.0%	$15.15 *	$13.03	+10.7%	Common Stock	70014A104
VCYT	VERACYTE INC COM	209	$8,000	0.0%	$38.28 *	$57.60	-25.8%	Common Stock	92337F107
EXTR	EXTREME NETWORKS INC COM	699	$8,000	0.0%	$11.44 *	$6.57	+61.6%	Common Stock	30226D106
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	256	$8,000	0.0%	$31.25	$22.67	—	ADR	82622J104
CNH	CNH INDL N V SHS	500	$8,000	0.0%	$16.00 *	$12.82	0.0%	Common Stock	N20944109
E	ENI S P A SPONSORED ADR	318	$8,000	0.0%	$25.16	$24.38	—	ADR	26874R108
—	DENNYS CORP COM	468	$8,000	0.0%	$17.09	$18.63	—	Common Stock	24869P104
—	REWALK ROBOTICS LTD SHS	4,800	$8,000	0.0%	$1.67	$1.25	—	Common Stock	M8216Q200
—	LUCID GROUP INC WT EXP 072326	500	$8,000	0.0%	$16.00	$1.54	—	Common Stock	171439110
GO	GROCERY OUTLET HLDG CORP COM	226	$8,000	0.0%	$35.40 *	$39.83	-8.2%	Common Stock	39874R101
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	181	$8,000	0.0%	$44.20	$58.30	—	ETF	97717W844
CRNT	CERAGON NETWORKS LTD ORD	2,000	$8,000	0.0%	$4.00 *	$2.10	+68.5%	Common Stock	M22013102
—	TEAM INC COM	1,082	$7,000	0.0%	$6.47	$11.66	—	Common Stock	878155100
SPRO	SPERO THERAPEUTICS INC COM	516	$7,000	0.0%	$13.57 *	$16.03	-12.8%	Common Stock	84833T103
OCUL	OCULAR THERAPEUTIX INC COM	500	$7,000	0.0%	$14.00 *	$6.63	+129.4%	Common Stock	67576A100
WEGRY	WEIR GROUP PLC SPONSORED ADR	554	$7,000	0.0%	$12.64	$13.04	—	ADR	94876Q205
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,750	$7,000	0.0%	$0.60	$0.51	—	Common Stock	696077403
INSM	INSMED INC COM PAR $.01	258	$7,000	0.0%	$27.13 *	$30.44	-2.5%	Common Stock	457669307
—	PARTY CITY HOLDCO INC COM	764	$7,000	0.0%	$9.16	$9.16	—	Common Stock	702149105
CRD/A	CRAWFORD & CO CL A	774	$7,000	0.0%	$9.04 *	$7.89	+9.5%	Common Stock	224633206
—	GP STRATEGIES CORP COM	421	$7,000	0.0%	$16.63	$16.86	—	Common Stock	36225V104
TAL	TAL EDUCATION GROUP SPONSORED ADS	288	$7,000	0.0%	$24.31	$69.44	—	ADR	874080104
—	CROSSFIRST BANKSHARES INC COM	511	$7,000	0.0%	$13.70	$13.13	—	Common Stock	22766M109
URA	GLOBAL X URANIUM ETF	350	$7,000	0.0%	$20.00	$20.00	—	ETF	37954Y871
BH	BIGLARI HLDGS INC COM STK CL B	44	$7,000	0.0%	$159.09 *	$125.66	+22.5%	Common Stock	08986R309
BJK	VANECK VECTORS GAMING ETF	135	$7,000	0.0%	$51.85	$37.04	—	ETF	92189F882
JOUT	JOHNSON OUTDOORS INC CL A	61	$7,000	0.0%	$114.75 *	$125.85	+6.4%	Common Stock	479167108
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	867	$7,000	0.0%	$8.07	$9.23	—	ADR	05967A107
RUBNF	ARBORGEN HLDGS LTD SHS	38,333	$7,000	0.0%	$0.18 *	$0.11	+16.0%	Common Stock	Q0465M101
—	FOCUS FINL PARTNERS INC COM CL A	154	$7,000	0.0%	$45.45	$39.64	—	Common Stock	34417P100
MBGAF	DAIMLER AG REG SHS	75	$7,000	0.0%	$93.33 *	$24.85	+169.5%	Common Stock	D1668R123
RVVTF	REVIVE THERAPEUTICS LTD COM	15,510	$7,000	0.0%	$0.45 *	$0.42	-7.7%	Common Stock	761516103
—	UPHEALTH INC COM	1,000	$7,000	0.0%	$7.00	$7.00	—	Common Stock	91532B101
TITN	TITAN MACHY INC COM	214	$7,000	0.0%	$32.71 *	$23.23	+20.5%	Common Stock	88830R101
ADYYF	ADYEN N V SHS	3	$7,000	0.0%	$2333.33	$2330.45	0.0%	Common Stock	N3501V104
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	211	$7,000	0.0%	$33.18	$31.67	—	ADR	59410T106
INMB	INMUNE BIO INC COM	400	$7,000	0.0%	$17.50 *	$13.48	0.0%	Common Stock	45782T105
XIACY	XIAOMI CORP UNSPONSORED ADS	400	$7,000	0.0%	$17.50	$7.50	—	ADR	98421U108
—	SOLAR INTEGRATED ROOFING CORP COM	12,500	$7,000	0.0%	$0.56	$0.30	—	Common Stock	83417R103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	103	$7,000	0.0%	$67.96	$62.85	—	ETF	500767306
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	1,439	$7,000	0.0%	$4.86	$4.86	—	ADR	425166303
—	DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	3,957	$7,000	0.0%	$1.77	$1.86	—	Common Stock	23343Q118
—	INTERSECT ENT INC COM	415	$7,000	0.0%	$16.87	$14.39	—	Common Stock	46071F103
TLYS	TILLYS INC CL A	437	$7,000	0.0%	$16.02 *	$9.83	+21.7%	Common Stock	886885102
AVNW	AVIAT NETWORKS INC COM NEW	200	$7,000	0.0%	$35.00	$24.52	+42.0%	Common Stock	05366Y201
—	SAFE T GROUP LTD SPONSORD ADS NEW	4,590	$7,000	0.0%	$1.53	$1.43	—	ADR	78643B401
—	CONTEXTLOGIC INC COM CL A	500	$7,000	0.0%	$14.00	$15.56	—	Common Stock	21077C107
BTU	PEABODY ENGR CORP COM	882	$7,000	0.0%	$7.94 *	$4.32	+31.7%	Common Stock	704551100
CSD	INVESCO S&P SPIN-OFF ETF	109	$7,000	0.0%	$64.22	$64.22	—	ETF	46137V159
CVLG	COVENANT LOGISTICS GROUP INC CL A	318	$7,000	0.0%	$22.01 *	$8.57	+21.2%	Common Stock	22284P105
NPKI	NEWPARK RES INC COM PAR $.01NEW	2,076	$7,000	0.0%	$3.37	$3.14	+8.1%	Common Stock	651718504
GEVO	GEVO INC COM PAR	975	$7,000	0.0%	$7.18	$9.59	-23.8%	Common Stock	374396406
OTSKY	OTSUKA HLDGS CO LTD UNSPONSORED ADR	317	$7,000	0.0%	$22.08	$19.94	—	ADR	689164101
LMAT	LEMAITRE VASCULAR INC COM	112	$7,000	0.0%	$62.50 *	$42.40	+20.0%	Common Stock	525558201
GBERY	GEBERIT AG UNSPONSORED ADR	87	$7,000	0.0%	$80.46	$68.97	—	ADR	36840V109
—	ARCH RESOURCES INC CL A	131	$7,000	0.0%	$53.44	$44.12	—	Common Stock	03940R107
—	KNOLL INC COM NEW	278	$7,000	0.0%	$25.18	$15.29	—	Common Stock	498904200
KRNY	KEARNY FINL CORP MD COM	626	$7,000	0.0%	$11.18 *	$11.49	+10.0%	Common Stock	48716P108
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	680	$7,000	0.0%	$10.29 *	$9.39	-6.4%	Common Stock	83418M103
VERX	VERTEX INC CL A	300	$7,000	0.0%	$23.33 *	$20.31	0.0%	Common Stock	92538J106
EGHT	8X8 INC NEW COM	262	$7,000	0.0%	$26.72 *	$20.47	+38.5%	Common Stock	282914100
ALKS	ALKERMES PLC SHS	276	$7,000	0.0%	$25.36 *	$16.23	+37.0%	Common Stock	G01767105
—	MIRATI THERAPEUTICS INC COM	43	$7,000	0.0%	$162.79	$213.44	—	Common Stock	60468T105
—	SUPER MICRO COMPUTER INC COM	212	$7,000	0.0%	$33.02	$36.60	—	Common Stock	86800U104
—	ACCELERON PHARMA INC COM	53	$7,000	0.0%	$132.08	$137.06	—	Common Stock	00434H108
—	PROVENTION BIO INC COM	826	$7,000	0.0%	$8.47	$9.15	—	Common Stock	74374N102
—	PRECISION BIOSCIENCES INC COM	583	$7,000	0.0%	$12.01	$11.32	—	Common Stock	74019P108
POWL	POWELL INDS INC COM	240	$7,000	0.0%	$29.17 *	$28.48	+10.5%	Common Stock	739128106
NVGS	NAVIGATOR HLDGS LTD SHS	620	$7,000	0.0%	$11.29 *	$6.06	+68.5%	Common Stock	Y62132108
—	POSHMARK INC COM CL A	148	$7,000	0.0%	$47.30	$40.54	—	Common Stock	73739W104
IMMP	IMMUTEP LTD SPONSORED ADS	1,700	$7,000	0.0%	$4.12	$1.76	—	ADR	45257L108
—	LANNET INC COM	1,511	$7,000	0.0%	$4.63	$5.27	—	Common Stock	516012101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	36	$7,000	0.0%	$194.44	$194.44	—	ETF	464288836
UFI	UNIFI INC COM NEW	287	$7,000	0.0%	$24.39 *	$23.95	+11.5%	Common Stock	904677200
JAPAY	JAPAN TOBACCO INC UNSPONSORD ADR	785	$7,000	0.0%	$8.92	$9.65	—	ADR	471105205
—	PARADISE INC COM	764	$7,000	0.0%	$9.16	$7.85	—	Common Stock	699058103
IESC	IES HLDGS INC COM	146	$7,000	0.0%	$47.95 *	$41.57	+24.7%	Common Stock	44951W106
HBT	HBT FINL INC. COM	410	$7,000	0.0%	$17.07 *	$16.22	+9.4%	Common Stock	404111106
DSSI	DIAMOND S SHIPPING INC COM	710	$7,000	0.0%	$9.86	$9.86	—	Common Stock	Y20676105
AITX	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	101,265	$6,000	0.0%	$0.06	$0.10	-28.0%	Common Stock	04316D201
CARG	CARGURUS INC COM CL A	246	$6,000	0.0%	$24.39 *	$28.59	-9.2%	Common Stock	141788109
UGA	UNITED STATES GASOLINE FUND, LP	180	$6,000	0.0%	$33.33	$33.33	—	ETF	91201T102
—	LANDCADIA HOLDINGS IV INC WT EXP 032928	5,463	$6,000	0.0%	$1.10	$1.10	—	Common Stock	51477A112
LC	LENDINGCLUB CORP COM NEW	349	$6,000	0.0%	$17.19 *	$13.16	+18.0%	Common Stock	52603A208
BLOZF	CANNABIX TECHNOLOGIES INC COM	6,940	$6,000	0.0%	$0.86 *	$0.32	+214.7%	Common Stock	13765L101
FF	FUTUREFUEL CORP COM	606	$6,000	0.0%	$9.90 *	$7.03	-10.6%	Common Stock	36116M106
—	KINDRED BIOSCIENCES INC COM	643	$6,000	0.0%	$9.33	$4.67	—	Common Stock	494577109
AMTB	AMERANT BANCORP INC CL A	274	$6,000	0.0%	$21.90 *	$15.57	+25.4%	Common Stock	023576101
—	ANGI INC COM CL A NEW	460	$6,000	0.0%	$13.04	$12.80	—	Common Stock	00183L102
MSEX	MIDDLESEX WTR CO COM	78	$6,000	0.0%	$76.92 *	$63.33	+30.7%	Common Stock	596680108
—	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	1,000	$6,000	0.0%	$6.00	$6.00	—	ETF	22542D449
—	MERSANA THERAPEUTICS INC COM	428	$6,000	0.0%	$14.02	$26.50	—	Common Stock	59045L106
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	1,000	$6,000	0.0%	$6.00 *	$5.39	0.0%	Common Stock	G0457F107
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	131	$6,000	0.0%	$45.80	$45.80	—	ETF	33738D408
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	115	$6,000	0.0%	$52.17	$52.17	—	Common Stock	G16169107
REAL	THE REALREAL INC COM	291	$6,000	0.0%	$20.62	$15.08	+35.5%	Common Stock	88339P101
—	BALLYS CORPORATION COM	117	$6,000	0.0%	$51.28	$51.28	—	Common Stock	05875B106
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	188	$6,000	0.0%	$31.91	$27.61	—	ETF	464287374
ATUSF	ALTIUS MINERALS CORP COM	450	$6,000	0.0%	$13.33	$13.09	0.0%	Common Stock	020936100
ILIKF	ILIKA PLC ORD SHS	2,915	$6,000	0.0%	$2.06 *	$2.90	0.0%	Common Stock	G47602100
FORR	FORRESTER RESH INC COM	134	$6,000	0.0%	$44.78 *	$43.40	-0.6%	Common Stock	346563109
—	ATRION CORP COM	9	$6,000	0.0%	$666.67	$666.67	—	Common Stock	049904105
—	FRONTLINE LTD SHS NEW	613	$6,000	0.0%	$9.79	$6.53	—	Common Stock	G3682E192
ALEC	ALECTOR INC COM	265	$6,000	0.0%	$22.64 *	$18.50	+1.9%	Common Stock	014442107
ELMSQ	ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	607	$6,000	0.0%	$9.88	$10.00	0.0%	Common Stock	28489L104
—	MARRONE BIO INNOVATIONS INC COM	3,630	$6,000	0.0%	$1.65	$1.84	—	Common Stock	57165B106
RKUNY	RAKUTEN GROUP INC ADR	533	$6,000	0.0%	$11.26	$9.81	—	ADR	75102W108
—	SELECT BANCORP INC NEW COM	360	$6,000	0.0%	$16.67	$8.84	—	Common Stock	81617L108
—	EPIZYME INC COM	680	$6,000	0.0%	$8.82	$8.82	—	Common Stock	29428V104
EPM	EVOLUTION PETE CORP COM	1,266	$6,000	0.0%	$4.74 *	$2.40	+15.0%	Common Stock	30049A107
VNCE	VINCE HLDG CORP COM NEW	626	$6,000	0.0%	$9.58 *	$8.97	+26.3%	Common Stock	92719W207
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	321	$6,000	0.0%	$18.69	$15.58	—	ADR	76657Y101
—	MICROVAST HOLDINGS INC COM	450	$6,000	0.0%	$13.33	$13.33	—	Common Stock	90069K104
—	DOGNESS INTERNATIONAL CORP COM CL A	3,000	$6,000	0.0%	$2.00	$1.67	—	Common Stock	G2788T103
—	CONCERT PHARMACEUTICALS INC COM	1,491	$6,000	0.0%	$4.02	$8.41	—	Common Stock	206022105
GNENF	GANFENG LITHIUM CO LTD ORD SHS	405	$6,000	0.0%	$14.81 *	$10.49	-10.1%	Common Stock	Y2690M105
BAP	CREDICORP LTD COM	52	$6,000	0.0%	$115.38 *	$137.20	-12.5%	Common Stock	G2519Y108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,489	$6,000	0.0%	$2.41	$1.45	—	ADR	539439109
—	VOXX INTL CORP CL A	418	$6,000	0.0%	$14.35	$14.35	—	Common Stock	91829F104
IDT	IDT CORP CL B NEW	170	$6,000	0.0%	$35.29 *	$17.89	+58.9%	Common Stock	448947507
STRL	STERLING CONSTR INC COM	267	$6,000	0.0%	$22.47	$21.79	+2.7%	Common Stock	859241101
BFST	BUSINESS FIRST BANCSHARES INC COM	252	$6,000	0.0%	$23.81 *	$19.83	+6.9%	Common Stock	12326C105
—	CARTESIAN GROWTH CORP WT EXP 022628	7,063	$6,000	0.0%	$0.85	$0.85	—	Common Stock	G19276115
—	OSISKO GOLD ROYALTIES LTD COM	451	$6,000	0.0%	$13.30	$8.87	—	Common Stock	68827L101
—	PACTIV EVERGREEN INC COM	400	$6,000	0.0%	$15.00	$13.40	—	Common Stock	69526K105
CRDF	CARDIFF ONCOLOGY INC COM	860	$6,000	0.0%	$6.98 *	$5.57	+52.3%	Common Stock	14147L108
ATNI	ATN INTL INC COM	136	$6,000	0.0%	$44.12 *	$40.70	+0.7%	Common Stock	00215F107
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	134	$6,000	0.0%	$44.78	$44.78	—	ETF	74347B508
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	76	$6,000	0.0%	$78.95	$88.64	—	ETF	25460G831
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	200	$6,000	0.0%	$30.00	$25.00	—	ETF	92790A504
JPXGY	JAPAN EXCHANGE GROUP INC ADR	510	$6,000	0.0%	$11.76	$12.35	—	ADR	471059105
—	CLOUDMD SOFTWARE & SVCS INC COM	3,400	$6,000	0.0%	$1.76	$1.47	—	Common Stock	18912C102
—	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	261	$6,000	0.0%	$22.99	$22.99	—	Common Stock	G6829J107
PBEGF	TOUCHSTONE EXPL INC NEW COM	5,500	$6,000	0.0%	$1.09 *	$2.08	-35.4%	Common Stock	89156L108
—	PROPHASE LABS INC COM	1,000	$6,000	0.0%	$6.00	$7.20	—	Common Stock	74345W108
NWPX	NORTHWEST PIPE CO COM	199	$6,000	0.0%	$30.15 *	$32.44	-2.1%	Common Stock	667746101
—	PARATEK PHARMACEUTICALS INC COM	826	$6,000	0.0%	$7.26	$5.07	—	Common Stock	699374302
—	CARROLS RESTAURANT GROUP INC COM	1,039	$6,000	0.0%	$5.77	$5.69	—	Common Stock	14574X104
UPST	UPSTART HLDGS INC COM	50	$6,000	0.0%	$120.00 *	$123.07	0.0%	Common Stock	91680M107
CRRFY	CARREFOUR SA SPONSORED ADR	1,530	$6,000	0.0%	$3.92	$3.75	—	ADR	144430204
CRLBF	CRESCO LABS INC SUB VTG SHS	550	$6,000	0.0%	$10.91 *	$10.85	+9.2%	Common Stock	22587M106
CRK	COMSTOCK RES INC COM	873	$6,000	0.0%	$6.87 *	$5.09	+7.3%	Common Stock	205768302
EXROF	EXRO TECHNOLOGIES INC SHS	2,032	$6,000	0.0%	$2.95 *	$3.32	0.0%	Common Stock	30222R109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	100	$6,000	0.0%	$60.00	$60.00	—	ETF	25459W102
—	AMERICAN BATTERY METALS C COM	3,200	$6,000	0.0%	$1.88	$1.68	—	Common Stock	02451V101
LITOF	FRONTIER LITHIUM COM	10,000	$6,000	0.0%	$0.60 *	$0.72	0.0%	Common Stock	35910P109
HLPPY	HANG LUNG PPTYS LTD SPONSORED ADR	452	$6,000	0.0%	$13.27	$12.22	—	ADR	41043M104
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	99	$6,000	0.0%	$60.61	$60.61	—	ETF	33939L795
—	CHICOS FAS INC COM	906	$6,000	0.0%	$6.62	$3.31	—	Common Stock	168615102
—	HOUGHTON MIFFLIN HARCOURT CO COM	500	$6,000	0.0%	$12.00	$8.00	—	Common Stock	44157R109
—	NEW RELIC INC COM	85	$6,000	0.0%	$70.59	$59.52	—	Common Stock	64829B100
NRIM	NORTHRIM BANCORP INC COM	152	$6,000	0.0%	$39.47 *	$4.62	+95.4%	Common Stock	666762109
SFST	SOUTHERN FIRST BANCSHARES COM	118	$6,000	0.0%	$50.85	$30.74	+68.2%	Common Stock	842873101
BTDPY	BARRATT DEVS PLC ADR	319	$6,000	0.0%	$18.81	$21.94	—	ADR	068334101
ARDX	ARDELYX INC COM	750	$6,000	0.0%	$8.00 *	$7.04	+5.0%	Common Stock	039697107
CTMX	CYTOMX THERAPEUTICS INC COM	1,000	$6,000	0.0%	$6.00 *	$7.88	-1.1%	Common Stock	23284F105
—	CERBERUS TELECOM ACQUISITION C WT EXP	3,763	$6,000	0.0%	$1.59	$1.07	—	Common Stock	G2040C120
—	AEGON N V NY REGISTRY SHS	1,504	$6,000	0.0%	$3.99	$3.97	—	ADR	007924103
—	CANO HEALTH INC COM CL A	500	$6,000	0.0%	$12.00	$12.00	—	Common Stock	13781Y103
STIM	NEURONETICS INC COM	347	$6,000	0.0%	$17.29 *	$15.33	-9.9%	Common Stock	64131A105
APG	API GROUP CORP COM STK	289	$6,000	0.0%	$20.76 *	$9.21	+54.0%	Common Stock	00187Y100
MZDAY	MAZDA MOTOR CORP UNSPONSORD ADR	1,202	$6,000	0.0%	$4.99	$4.48	—	ADR	578787103
—	AERIE PHARMACEUTICALS INC COM	376	$6,000	0.0%	$15.96	$15.96	—	Common Stock	00771V108
AFIIQ	ARMSTRONG FLOORING INC COM	1,046	$6,000	0.0%	$5.74	$4.72	+21.6%	Common Stock	04238R106
CWBHF	CHARLOTTES WEB HLDGS INC COM	1,678	$6,000	0.0%	$3.58 *	$4.01	+1.4%	Common Stock	16106R109
AEM	AGNICO EAGLE MINES LTD COM	100	$6,000	0.0%	$60.00	$51.75	+14.6%	Common Stock	008474108
CZNC	CITIZENS & NORTHN CORP COM	245	$6,000	0.0%	$24.49 *	$13.94	+36.8%	Common Stock	172922106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	174	$5,000	0.0%	$28.74 *	$32.47	-5.3%	Common Stock	G6331P104
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	145	$5,000	0.0%	$34.48	$27.59	—	ETF	45259A100
—	LONGVIEW ACQUISITION CORP II WT EXP	3,710	$5,000	0.0%	$1.35	$1.35	—	Common Stock	54319Q113
CVGI	COMMERCIAL VEH GROUP INC COM	493	$5,000	0.0%	$10.14 *	$2.08	+432.6%	Common Stock	202608105
—	CHARLIES HLDGS INC COM NEW	1,410,409	$5,000	0.0%	$0.00	$0.00	—	Common Stock	16077A101
MIRM	MIRUM PHARMACEUTICALS INC COM	300	$5,000	0.0%	$16.67 *	$17.92	0.0%	Common Stock	604749101
—	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	107	$5,000	0.0%	$46.73	$28.04	—	ETF	25153Q708
—	ATLANTIC SAPPHIRE ASA SHS	500	$5,000	0.0%	$10.00	$14.00	—	Common Stock	R07217103
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADR	1,043	$5,000	0.0%	$4.79	$4.79	—	ADR	63903X103
—	GAMING & HOSPITALITY ACQU CORP WT EXP 020428	5,055	$5,000	0.0%	$0.99	$0.99	—	Common Stock	364681114
—	MARATHON GOLD CORP COM	2,000	$5,000	0.0%	$2.50	$1.25	—	Common Stock	56580Q102
—	ZIX CORP COM	750	$5,000	0.0%	$6.67	$6.67	—	Common Stock	98974P100
XGN	EXAGEN INC COM	340	$5,000	0.0%	$14.71 *	$15.33	0.0%	Common Stock	30068X103
CTRN	CITI TRENDS INC COM	60	$5,000	0.0%	$83.33 *	$71.25	+29.2%	Common Stock	17306X102
NDEKY	NITTO DENKO CORP ADR	129	$5,000	0.0%	$38.76	$40.27	—	ADR	654802206
—	NORTHERN STAR INVEST CORP IV WT EXP 022528	3,517	$5,000	0.0%	$1.42	$1.42	—	Common Stock	66575B119
—	ARCH THERAPEUTICS INC COM	54,500	$5,000	0.0%	$0.09	$0.17	—	Common Stock	03939W109
KW	KENNEDY-WILSON HOLDINGS INC COM	265	$5,000	0.0%	$18.87 *	$20.11	+0.5%	Common Stock	489398107
—	STATE AUTO FINL CORP COM	271	$5,000	0.0%	$18.45	$19.83	—	Common Stock	855707105
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	531	$5,000	0.0%	$9.42	$11.30	—	ADR	654744408
DAKT	DAKTRONICS INC COM	685	$5,000	0.0%	$7.30 *	$6.12	+6.8%	Common Stock	234264109
WDS	WOODSIDE PETE LTD SPONSORED ADR	322	$5,000	0.0%	$15.53	$17.86	—	ADR	980228308
NESR	NATIONAL ENERGY SERVICES REUNI SHS	371	$5,000	0.0%	$13.48	$11.83	—	Common Stock	G6375R107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	170	$5,000	0.0%	$29.41 *	$14.51	+67.1%	Common Stock	52736R102
—	PACIFIC RIDGE EXPL LTD COM	25,000	$5,000	0.0%	$0.20	$0.20	—	Common Stock	694798307
ACIC	UNITED INS HLDGS CORP COM	898	$5,000	0.0%	$5.57 *	$5.42	-2.9%	Common Stock	910710102
—	FUSION ACQUISITION CORP II WT EXP 022928	4,662	$5,000	0.0%	$1.07	$1.07	—	Common Stock	36118N110
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	100	$5,000	0.0%	$50.00	$41.97	—	ETF	00162Q593
—	ALBIREO PHARMA INC COM	141	$5,000	0.0%	$35.46	$34.01	—	Common Stock	01345P106
FMAO	FARMERS & MERCHANTS BANCORP IN COM	246	$5,000	0.0%	$20.33 *	$20.76	-6.2%	Common Stock	30779N105
—	SUPER LEAGUE GAMING INC COM	935	$5,000	0.0%	$5.35	$6.94	—	Common Stock	86804F202
—	FLY LEASING LTD SPONSORED ADR	290	$5,000	0.0%	$17.24	$6.90	—	ADR	34407D109
BMRC	BANK MARIN BANCORP COM	167	$5,000	0.0%	$29.94 *	$27.49	+4.1%	Common Stock	063425102
MTRX	MATRIX SVC CO COM	473	$5,000	0.0%	$10.57 *	$13.00	-7.2%	Common Stock	576853105
SOMLY	SECOM CO LTD ADR	246	$5,000	0.0%	$20.33	$21.86	—	ADR	813113206
SBHGF	SBI HOLDINGS INC SHS	200	$5,000	0.0%	$25.00 *	$19.18	+37.7%	Common Stock	J6991H100
MCB	METROPOLITAN BK HLDG CORP COM	80	$5,000	0.0%	$62.50 *	$45.97	+31.5%	Common Stock	591774104
—	ALPINE 4 HOLDINGS INC CL A	1,395	$5,000	0.0%	$3.58	$3.94	—	Common Stock	02083E105
CPA	COPA HOLDINGS SA CL A	69	$5,000	0.0%	$72.46 *	$70.44	-2.8%	Common Stock	P31076105
—	ALVOPETRO ENERGY LTD COM	6,329	$5,000	0.0%	$0.79	$0.79	—	Common Stock	02255Q100
—	BARNES & NOBLE ED INC COM	713	$5,000	0.0%	$7.01	$8.42	—	Common Stock	06777U101
JBSS	SANFILIPPO JOHN B & SON INC COM	51	$5,000	0.0%	$98.04 *	$83.51	+9.0%	Common Stock	800422107
FATE	FATE THERAPEUTICS INC COM	63	$5,000	0.0%	$79.37	$95.82	-15.9%	Common Stock	31189P102
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	50	$5,000	0.0%	$100.00	$100.00	—	ETF	25459Y694
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	186	$5,000	0.0%	$26.88	$26.88	—	ETF	46431W812
—	AUDACY INC CL A	1,231	$5,000	0.0%	$4.06	$5.07	—	Common Stock	05070N103
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	90	$5,000	0.0%	$55.56	$55.56	—	ETF	33738R720
—	IMMUNOGEN INC COM	746	$5,000	0.0%	$6.70	$7.19	—	Common Stock	45253H101
LDI	LOANDEPOT INC COM CL A	400	$5,000	0.0%	$12.50 *	$16.31	0.0%	Common Stock	53946R106
—	KULR TECHNOLOGY GROUP INC COM	2,000	$5,000	0.0%	$2.50	$2.50	—	Common Stock	50125G109
HNNMY	HENNES & MAURITZ ADR	983	$5,000	0.0%	$5.09	$4.65	—	ADR	425883105
NC	NACCO INDS INC CL A	177	$5,000	0.0%	$28.25 *	$21.55	+2.5%	Common Stock	629579103
GTX	GARRETT MOTION INC COM	578	$5,000	0.0%	$8.65 *	$5.04	+31.4%	Common Stock	366505105
FUJHY	SUBARU CORP UNSPONSORED ADR	486	$5,000	0.0%	$10.29	$10.23	—	ADR	86428V104
—	GREENLANE HLDGS INC CL A	1,088	$5,000	0.0%	$4.60	$5.51	—	Common Stock	395330103
JSAIY	J SAINSBURY PLC SPON ADR NEW	292	$5,000	0.0%	$17.12	$12.62	—	ADR	466249208
—	LOCUST WALK ACQUISITION CORP WT EXP 123125	4,651	$5,000	0.0%	$1.08	$1.08	—	Common Stock	54015L111
PSNL	PERSONALIS INC COM	206	$5,000	0.0%	$24.27 *	$27.31	-16.2%	Common Stock	71535D106
—	SCULPTOR CAP MGMT COM CL A	222	$5,000	0.0%	$22.52	$21.87	—	Common Stock	811246107
SRAX	SRAX INC CL A	1,000	$5,000	0.0%	$5.00	$3.00	—	Common Stock	78472M106
RNAM	AVIDITY BIOSCIENCES INC COM	194	$5,000	0.0%	$25.77 *	$23.26	0.0%	Common Stock	05370A108
SMGZY	SMITHS GROUP PLC SPONSORED ADR	242	$5,000	0.0%	$20.66	$19.61	—	ADR	83238P203
OBK	ORIGIN BANCORP INC COM	107	$5,000	0.0%	$46.73 *	$35.15	+23.4%	Common Stock	68621T102
SNDX	SYNDAX PHARMACEUTICALS INC COM	311	$5,000	0.0%	$16.08 *	$22.59	-18.9%	Common Stock	87164F105
PRPL	PURPLE INNOVATION INC COM	190	$5,000	0.0%	$26.32 *	$33.33	-7.9%	Common Stock	74640Y106
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	468	$5,000	0.0%	$10.68	$10.68	—	ADR	58502K106
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	1,163	$5,000	0.0%	$4.30	$6.02	—	Common Stock	531465102
VLEEY	VALEO SE SPONSORED ADR	354	$5,000	0.0%	$14.12	$16.44	—	ADR	919134304
—	GALILEO ACQUISITION CORP SHS	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	G3770A102
—	ATLANTIA SPA ADR	552	$5,000	0.0%	$9.06	$9.06	—	ADR	048173108
—	VERSO CORP CL A	272	$5,000	0.0%	$18.38	$14.71	—	Common Stock	92531L207
XTL	SPDR S&P TELECOM ETF	51	$5,000	0.0%	$98.04	$78.43	—	ETF	78464A540
QTUM	DEFIANCE QUANTUM ETF	98	$5,000	0.0%	$51.02	$51.02	—	ETF	26922A420
TGTX	TG THERAPEUTICS INC COM	119	$5,000	0.0%	$42.02 *	$17.58	+123.3%	Common Stock	88322Q108
—	COLICITY INC COM CL A	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	194170106
RMR	RMR GROUP INC CL A	120	$5,000	0.0%	$41.67 *	$17.26	+37.7%	Common Stock	74967R106
COMP	COMPASS INC CL A	350	$5,000	0.0%	$14.29 *	$15.59	0.0%	Common Stock	20464U100
—	TARO PHARMACEUTICAL INDS LTD SHS	70	$5,000	0.0%	$71.43	$68.49	—	Common Stock	M8737E108
—	CM LIFE SCIENCES III INC CLASS A COM	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	125841106
—	ATLANTIC CAP BANCSHARES INC COM	176	$4,000	0.0%	$22.73	$16.00	—	Common Stock	048269203
PZC	PROACTIS HOLDINGS PLC ORD SHS	4,000	$4,000	0.0%	$1.00	$0.50	—	Common Stock	G724AB102
—	ATARA BIOTHERAPEUTICS INC COM	256	$4,000	0.0%	$15.63	$15.04	—	Common Stock	046513107
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	37	$4,000	0.0%	$108.11	$102.56	—	ADR	985087105
HIMS	HIMS & HERS HEALTH INC COM CL A	351	$4,000	0.0%	$11.40 *	$16.76	-29.1%	Common Stock	433000106
LTRX	LANTRONIX INC COM NEW	750	$4,000	0.0%	$5.33 *	$3.12	+66.1%	Common Stock	516548203
—	ATLAS CORP SHARES	250	$4,000	0.0%	$16.00	$16.00	—	Common Stock	Y0436Q109
PGC	PEAPACK-GLADSTONE FINL CORP COM	137	$4,000	0.0%	$29.20 *	$26.53	+17.7%	Common Stock	704699107
GNE	GENIE ENERGY LTD CL B	645	$4,000	0.0%	$6.20	$7.49	-18.2%	Common Stock	372284208
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	940	$4,000	0.0%	$4.26	$5.32	—	ADR	00653A107
DQJCY	PAN PAC INTL HLDGS CORP UNSPONSORED ADS	193	$4,000	0.0%	$20.73	$21.53	—	ADR	69807K105
ATEX	ANTERIX INC COM	72	$4,000	0.0%	$55.56 *	$41.15	+21.8%	Common Stock	03676C100
RANJY	RANDSTAD NV UNSPONSORED ADR	96	$4,000	0.0%	$41.67	$41.67	—	ADR	75279Q108
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	41	$4,000	0.0%	$97.56	$90.91	—	ETF	25459W847
OOMA	OOMA INC COM	187	$4,000	0.0%	$21.39 *	$15.57	+16.4%	Common Stock	683416101
—	NATWEST GROUP PLC SPONS ADR 2 ORD	629	$4,000	0.0%	$6.36	$5.13	—	ADR	639057108
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	146	$4,000	0.0%	$27.40	$27.62	—	ETF	78464A391
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	33	$4,000	0.0%	$121.21	$151.52	—	ADR	04351P101
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	240	$4,000	0.0%	$16.67	$17.15	—	ADR	585464100
—	URANIUM PARTN CORP COM	800	$4,000	0.0%	$5.00	$3.75	—	Common Stock	917017105
—	PIERIS PHARMACEUTICALS INC COM	1,000	$4,000	0.0%	$4.00	$3.00	—	Common Stock	720795103
—	PQ GROUP HLDGS INC COM	229	$4,000	0.0%	$17.47	$16.76	—	Common Stock	73943T103
XTGRF	XTRA-GOLD RES CORP COM	5,000	$4,000	0.0%	$0.80 *	$0.95	0.0%	Common Stock	G9829R103
BCAB	BIOATLA INC COM	92	$4,000	0.0%	$43.48 *	$45.18	0.0%	Common Stock	09077B104
—	ORGANIGRAM HLDGS INC COM	1,465	$4,000	0.0%	$2.73	$3.21	—	Common Stock	68620P101
—	COMSCORE INC COM	845	$4,000	0.0%	$4.73	$3.55	—	Common Stock	20564W105
SPOK	SPOK HLDGS INC COM	385	$4,000	0.0%	$10.39 *	$11.05	-3.3%	Common Stock	84863T106
OEC	ORION ENGINEERED CARBONS S A COM	192	$4,000	0.0%	$20.83 *	$18.01	+9.9%	Common Stock	L72967109
—	LUMOS PHARMA INC COM	400	$4,000	0.0%	$10.00	$10.00	—	Common Stock	55028X109
GAMI	GAMCO INVS INC CL A COM	172	$4,000	0.0%	$23.26 *	$15.50	+23.9%	Common Stock	361438104
—	GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	3,732	$4,000	0.0%	$1.07	$1.07	—	Common Stock	G3934P128
—	OCEANAGOLD CORP COM	2,000	$4,000	0.0%	$2.00	$2.29	—	Common Stock	675222103
—	SUEZ SPONSORED ADS	347	$4,000	0.0%	$11.53	$11.53	—	ADR	864691209
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	335	$4,000	0.0%	$11.94	$11.86	0.0%	Common Stock	05356F105
CSTM	CONSTELLIUM SE CL A SHS	188	$4,000	0.0%	$21.28 *	$15.38	+12.0%	Common Stock	F21107101
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	125	$4,000	0.0%	$32.00	$28.47	—	ADR	98980A105
—	GLOBAL X CLEANTECH ETF	200	$4,000	0.0%	$20.00	$20.00	—	ETF	37954Y228
MGNX	MACROGENICS INC COM	146	$4,000	0.0%	$27.40 *	$18.18	+61.1%	Common Stock	556099109
APT	ALPHA PRO TECH LTD COM	484	$4,000	0.0%	$8.26 *	$13.33	-34.6%	Common Stock	020772109
—	NORTHERN STAR INVEST CORP III WT EXP 022528	3,517	$4,000	0.0%	$1.14	$1.14	—	Common Stock	66574L118
WTTR	SELECT ENERGY SVCS INC CL A COM	658	$4,000	0.0%	$6.08	$4.57	—	Common Stock	81617J301
—	GREENHILL & CO INC COM	252	$4,000	0.0%	$15.87	$15.87	—	Common Stock	395259104
IMVT	IMMUNOVANT INC COM	351	$4,000	0.0%	$11.40 *	$13.96	0.0%	Common Stock	45258J102
HLIT	HARMONIC INC COM	489	$4,000	0.0%	$8.18 *	$7.38	+3.8%	Common Stock	413160102
TRS	TRIMAS CORP COM NEW	136	$4,000	0.0%	$29.41 *	$32.78	-3.3%	Common Stock	896215209
SEOAY	STORA ENSO CORP SPON ADR REP R	208	$4,000	0.0%	$19.23	$18.60	—	ADR	86210M106
—	BETTER CHOICE CO INC COM	948	$4,000	0.0%	$4.22	$1.94	—	Common Stock	08771Y204
RICK	RCI HOSPITALITY HLDGS INC COM	62	$4,000	0.0%	$64.52 *	$61.77	+13.6%	Common Stock	74934Q108
AXSM	AXSOME THERAPEUTICS INC COM	60	$4,000	0.0%	$66.67 *	$77.92	-23.0%	Common Stock	05464T104
—	ISOENERGY LTD COM	1,500	$4,000	0.0%	$2.67	$2.00	—	Common Stock	46500E107
—	YAMANA GOLD INC COM	850	$4,000	0.0%	$4.71	$5.19	—	Common Stock	98462Y100
—	CUTERA INC COM	77	$4,000	0.0%	$51.95	$27.15	—	Common Stock	232109108
AUDC	AUDIOCODES LTD ORD	131	$4,000	0.0%	$30.53 *	$25.69	+7.9%	Common Stock	M15342104
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	220	$4,000	0.0%	$18.18	$29.69	—	ADR	035128206
TSRYY	TREASURY WINE ESTATES LTD SPONSORED ADR	429	$4,000	0.0%	$9.32	$8.70	—	ADR	89465J109
—	CASCADE ACQUISITION CORP WT EXP 113027	4,520	$4,000	0.0%	$0.88	$0.87	—	Common Stock	147151112
—	CASA SYS INC COM	496	$4,000	0.0%	$8.06	$6.06	—	Common Stock	14713L102
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	50	$4,000	0.0%	$80.00	$60.00	—	ETF	37950E416
XPH	SPDR S&P PHARMACEUTICALS ETF	74	$4,000	0.0%	$54.05	$54.05	—	ETF	78464A722
LE	LANDS END INC NEW COM	98	$4,000	0.0%	$40.82 *	$17.12	+59.5%	Common Stock	51509F105
AIRG	AIRGAIN INC COM	181	$4,000	0.0%	$22.10 *	$20.60	0.0%	Common Stock	00938A104
—	STRONGBRIDGE BIOPHARMA PLC SHS USD	1,188	$4,000	0.0%	$3.37	$3.37	—	Common Stock	G85347105
—	EISAI CO LTD SPONSORED ADR	37	$4,000	0.0%	$108.11	$78.95	—	ADR	282579309
—	VOYAGER DIGITAL LTD COM	220	$4,000	0.0%	$18.18	$18.18	—	Common Stock	92919V108
REMYY	REMY COINTREAU S A UNSPONSORED ADR	191	$4,000	0.0%	$20.94	$18.48	—	ADR	759655103
—	MACATAWA BK CORP COM	442	$4,000	0.0%	$9.05	$9.05	—	Common Stock	554225102
—	NOCOPI TECHNOLOGIES INC COM PAR	20,000	$4,000	0.0%	$0.20	$0.15	—	Common Stock	655212207
ALHC	ALIGNMENT HEALTHCARE INC COM	157	$4,000	0.0%	$25.48 *	$24.33	0.0%	Common Stock	01625V104
—	PREMIER FINANCIAL CORP COM	131	$4,000	0.0%	$30.53	$30.53	—	Common Stock	74052F108
ESPR	ESPERION THERAPEUTICS INC NEW COM	168	$4,000	0.0%	$23.81	$40.89	-41.1%	Common Stock	29664W105
IMBBY	IMPERIAL BRANDS PLC SPON ADR	202	$4,000	0.0%	$19.80	$19.80	—	ADR	45262P102
REFR	RESEARCH FRONTIERS INC COM	1,550	$4,000	0.0%	$2.58 *	$3.88	-35.8%	Common Stock	760911107
RDEIY	RED ELECTRICA CORPORACION SA UNSPONSORED ADR	384	$4,000	0.0%	$10.42	$9.80	—	ADR	756568101
—	SWEDISH MATCH AB UNSPONSORED ADR	470	$4,000	0.0%	$8.51	$15.12	—	ADR	870309606
HVRRY	HANNOVER RUECK SE SPONSORED ADR	46	$4,000	0.0%	$86.96	$81.63	—	ADR	410693105
—	SYNLOGIC INC COM	1,135	$4,000	0.0%	$3.52	$2.18	—	Common Stock	87166L100
CORN	TEUCRIUM CORN FUND	200	$4,000	0.0%	$20.00	$20.00	—	ETF	88166A102
ALLO	ALLOGENE THERAPEUTICS INC COM	165	$4,000	0.0%	$24.24 *	$28.52	0.0%	Common Stock	019770106
COVTY	COVESTRO AG SPONSORED ADR	124	$4,000	0.0%	$32.26	$30.30	—	ADR	22304D207
ALTO	ALTO INGREDIENTS INC COM	707	$4,000	0.0%	$5.66 *	$6.62	-12.1%	Common Stock	021513106
VFF	VILLAGE FARMS INTL INC COM	350	$4,000	0.0%	$11.43 *	$5.92	+77.7%	Common Stock	92707Y108
CPKF	CHESAPEAKE FINL SHS INC COM	165	$4,000	0.0%	$24.24 *	$15.83	+42.4%	Common Stock	16517A109
KRBN	KRANESHARES GLOBAL CARBON ETF	100	$4,000	0.0%	$40.00	$40.00	—	ETF	500767678
KNBWY	KIRIN HLDGS CO LTD SPON ADR	224	$4,000	0.0%	$17.86	$19.61	—	ADR	497350306
KLDO	KALEIDO BIOSCIENCES INC COM	598	$4,000	0.0%	$6.69 *	$7.09	0.0%	Common Stock	483347100
TS	TENARIS S A SPONSORED ADS	121	$3,000	0.0%	$24.79	$22.56	—	ADR	88031M109
TRYIY	TORAY INDS INC ADR	241	$3,000	0.0%	$12.45	$11.49	—	ADR	890880206
—	TREVENA INC COM	1,900	$3,000	0.0%	$1.58	$3.16	—	Common Stock	89532E109
PAGS	PAGSEGURO DIGITAL LTD COM CL A	45	$3,000	0.0%	$66.67 *	$48.12	0.0%	Common Stock	G68707101
KBWB	INVESCO KBW BANK ETF	53	$3,000	0.0%	$56.60	$56.60	—	ETF	46138E628
UFPT	UFP TECHNOLOGIES INC COM	55	$3,000	0.0%	$54.55	$48.83	+11.2%	Common Stock	902673102
ALCO	ALICO INC COM	91	$3,000	0.0%	$32.97 *	$27.07	+4.9%	Common Stock	016230104
MANU	MANCHESTER UTD PLC NEW ORD CL A	200	$3,000	0.0%	$15.00 *	$16.05	0.0%	Common Stock	G5784H106
—	MAX SOUND CORP COM	1,250,000	$3,000	0.0%	$0.00	—	—	Common Stock	57776X109
—	M3 BRIGADE ACQUISITION II CORP WT EXP 030926	2,466	$3,000	0.0%	$1.22	$1.22	—	Common Stock	553800111
FSNUY	FRESENIUS SE & CO KGAA SPONSORED ADR	211	$3,000	0.0%	$14.22	$10.15	—	ADR	35804M105
KGC	KINROSS GOLD CORP COM	450	$3,000	0.0%	$6.67 *	$7.11	+4.4%	Common Stock	496902404
TMSNY	TEMENOS AG SPONSORED ADR	21	$3,000	0.0%	$142.86	$132.85	—	ADR	87974R208
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	50	$3,000	0.0%	$60.00	$49.81	—	ETF	78468R648
—	CAPSTAR SPL PURP ACQUISITION C WT EXP 070927	3,000	$3,000	0.0%	$1.00	$1.00	—	Common Stock	14070Y119
EOLS	EVOLUS INC COM	265	$3,000	0.0%	$11.32 *	$9.22	+19.3%	Common Stock	30052C107
QCRH	QCR HOLDINGS INC COM	54	$3,000	0.0%	$55.56 *	$41.96	+11.7%	Common Stock	74727A104
—	U S XPRESS ENTERPRISES INC COM CL A	383	$3,000	0.0%	$7.83	$13.05	—	Common Stock	90338N202
TMICY	TREND MICRO INC SPONS ADR NEW	55	$3,000	0.0%	$54.55	$54.55	—	ADR	89486M206
ALRS	ALERUS FINL CORP COM	99	$3,000	0.0%	$30.30 *	$24.66	+7.7%	Common Stock	01446U103
IPI	INTREPID POTASH INC COM	85	$3,000	0.0%	$35.29 *	$29.51	0.0%	Common Stock	46121Y201
EEX	EMERALD HOLDING INC COM	501	$3,000	0.0%	$5.99 *	$5.14	+2.2%	Common Stock	29103W104
CRARY	CREDIT AGRICOLE S A ADR	445	$3,000	0.0%	$6.74	$8.21	—	ADR	225313105
CUE	CUE BIOPHARMA INC COM	293	$3,000	0.0%	$10.24 *	$13.72	-5.8%	Common Stock	22978P106
CBULF	GRATOMIC INC COM NEW	2,500	$3,000	0.0%	$1.20 *	$0.79	+35.7%	Common Stock	38900X207
UNCRY	UNICREDIT SPA UNSPONSORD ADR	555	$3,000	0.0%	$5.41	$5.28	—	ADR	904678406
—	NEVADA EXPL INC COM NEW	25,000	$3,000	0.0%	$0.12	$0.16	—	Common Stock	64128D203
—	FERROVIAL SA UNSPONSORED ADR	94	$3,000	0.0%	$31.91	$28.85	—	ADR	315437103
RM	REGIONAL MGMT CORP COM	65	$3,000	0.0%	$46.15 *	$27.25	+33.6%	Common Stock	75902K106
CVE	CENOVUS ENERGY INC COM	285	$3,000	0.0%	$10.53 *	$5.09	+50.7%	Common Stock	15135U109
—	HAYNES INTERNATIONAL INC COM NEW	87	$3,000	0.0%	$34.48	$36.07	—	Common Stock	420877201
RNLSY	RENAULT S A UNSPONSORED ADR	373	$3,000	0.0%	$8.04	$8.04	—	ADR	759673403
—	EAGLE BULK SHIPPING INC COM	54	$3,000	0.0%	$55.56	$37.04	—	Common Stock	Y2187A150
ATROB	ASTRONICS CORP CL B	159	$3,000	0.0%	$18.87 *	$15.39	+12.2%	Common Stock	046433207
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	92	$3,000	0.0%	$32.61 *	$31.09	-9.6%	Common Stock	05475P109
—	OZ MINERALS LTD SHS	159	$3,000	0.0%	$18.87	$18.87	—	Common Stock	Q7161P122
—	ATOSSA THERAPEUTICS INC COM	500	$3,000	0.0%	$6.00	$6.00	—	Common Stock	04962H506
—	DICERNA PHARMACEUTICALS INC COM	89	$3,000	0.0%	$33.71	$27.40	—	Common Stock	253031108
RVXCF	RESVERLOGIX CORP COM	4,000	$3,000	0.0%	$0.75	$0.58	+25.1%	Common Stock	76128M108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	64	$3,000	0.0%	$46.88	$34.70	—	ETF	78463X749
—	ELECTRICITE DE FRANCE UNSPONSORD ADR	1,204	$3,000	0.0%	$2.49	$2.49	—	ADR	285039103
UBFO	UNITED SEC BANCSHARES CALIF COM	340	$3,000	0.0%	$8.82 *	$5.81	+5.6%	Common Stock	911460103
UBSFY	UBISOFT ENTMT SA ADR	229	$3,000	0.0%	$13.10	$13.08	—	ADR	90348R102
—	UNITY BIOTECHNOLOGY INC COM	550	$3,000	0.0%	$5.45	$5.45	—	Common Stock	91381U101
—	ALBERTON ACQUISITION CORP RT	5,000	$3,000	0.0%	$0.60	$0.29	—	Common Stock	G35006132
BARKW	THE ORIGINAL BARK COMPANY WT EXP 050126	777	$3,000	0.0%	$3.86	$3.86	—	Common Stock	68622E112
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	73	$3,000	0.0%	$41.10	$27.40	—	Common Stock	G16234109
ONC	BEIGENE LTD SPONSORED ADR	9	$3,000	0.0%	$333.33	$333.33	—	ADR	07725L102
ENGGY	ENAGAS SA SPONSORED ADR	296	$3,000	0.0%	$10.14	$12.29	—	ADR	29248L104
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	60	$3,000	0.0%	$50.00	$50.00	—	ETF	47103U852
JXI	ISHARES GLOBAL UTILITIES ETF	50	$3,000	0.0%	$60.00	$60.00	—	ETF	464288711
PREKF	PRAIRIESKY RTY LTD COM	250	$3,000	0.0%	$12.00 *	$11.21	0.0%	Common Stock	739721108
—	XPRESSPA GROUP INC COM	2,000	$3,000	0.0%	$1.50	$1.75	—	Common Stock	98420U703
—	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	22539T266
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	97	$3,000	0.0%	$30.93	$30.93	—	ADR	05590Y100
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	460	$3,000	0.0%	$6.52	$6.52	—	Common Stock	131476103
HRTG	HERITAGE INSURANCE HLDGS INC COM	396	$3,000	0.0%	$7.58 *	$10.44	-11.7%	Common Stock	42727J102
PSO	PEARSON PLC SPONSORED ADR	294	$3,000	0.0%	$10.20	$7.92	—	ADR	705015105
CNAF	COMMERCIAL NATL FINL CORP PA COM	124	$3,000	0.0%	$24.19 *	$11.66	+16.9%	Common Stock	202217105
CNEY	CN ENERGY GROUP INC SHS	506	$3,000	0.0%	$5.93 *	$4168.03	-13.9%	Common Stock	G2181K105
—	QUMU CORP COM	1,200	$3,000	0.0%	$2.50	$6.39	—	Common Stock	749063103
VONOY	VONOVIA SE ADR	92	$3,000	0.0%	$32.61	$30.08	—	ADR	92887H107
VOPKY	KONINKLIJKE VOPAK NV UNSPONSORED ADR	55	$3,000	0.0%	$54.55	$47.62	—	ADR	50048T105
—	RESONANT INC COM	1,000	$3,000	0.0%	$3.00	$2.00	—	Common Stock	76118L102
RGNX	REGENXBIO INC COM	79	$3,000	0.0%	$37.97 *	$37.28	-4.1%	Common Stock	75901B107
—	ONCTERNAL THERAPEUTICS INC COM	725	$3,000	0.0%	$4.14	$8.28	—	Common Stock	68236P107
VSEC	VSE CORP COM	58	$3,000	0.0%	$51.72 *	$37.80	+18.0%	Common Stock	918284100
—	MEDIGUS LTD SPONSORED ADS	1,680	$3,000	0.0%	$1.79	$2.38	—	ADR	58471G300
—	MEI PHARMA INC COM NEW	1,000	$3,000	0.0%	$3.00	$4.00	—	Common Stock	55279B202
—	ENERGOUS CORP COM	1,095	$3,000	0.0%	$2.74	$2.74	—	Common Stock	29272C103
FSTR	FOSTER L B CO COM	165	$3,000	0.0%	$18.18 *	$16.88	+4.0%	Common Stock	350060109
SCRYY	SCOR SE SPONSORED ADR	852	$3,000	0.0%	$3.52	$3.52	—	ADR	80917Q106
SDGR	SCHRODINGER INC COM	46	$3,000	0.0%	$65.22 *	$89.92	-19.4%	Common Stock	80810D103
—	TEEKAY TANKERS LTD CL A	222	$3,000	0.0%	$13.51	$13.51	—	Common Stock	Y8565N300
—	TOSHIBA CORP UNSPONSORD ADR	137	$3,000	0.0%	$21.90	$14.60	—	ADR	891493306
—	TRECORA RES COM	303	$3,000	0.0%	$9.90	$7.52	—	Common Stock	894648104
CERS	CERUS CORP COM	459	$3,000	0.0%	$6.54 *	$6.80	-13.8%	Common Stock	157085101
CGHLY	CHINA GAS HLDGS LTD UNSPONSORED ADR	41	$3,000	0.0%	$73.17	$91.34	—	ADR	168935104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	52	$3,000	0.0%	$57.69	$57.69	—	ETF	46138E263
—	SPDR GOLD MINISHARES TRUST	170	$3,000	0.0%	$17.65	$17.65	—	ETF	98149E204
OMVKY	OMV AG SPON ADR NEW	46	$3,000	0.0%	$65.22	$43.48	—	ADR	670875509
YAHOY	Z HOLDINGS CORPORATION UNSPONSORED ADS	346	$3,000	0.0%	$8.67	$10.34	—	ADR	98877X101
WNFT	GOFF CORP COM NEW	16,000	$3,000	0.0%	$0.19 *	$0.03	0.0%	Common Stock	36190U206
GORO	GOLD RESOURCE CORP COM	1,164	$3,000	0.0%	$2.58 *	$2.81	-1.4%	Common Stock	38068T105
—	THIMBLE POINT ACQUISITION CORP WT EXP 020426	1,889	$3,000	0.0%	$1.59	$1.59	—	Common Stock	88408P115
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	506	$3,000	0.0%	$5.93	$5.93	—	ADR	87927Y102
—	TEEKAY CORPORATION COM	903	$3,000	0.0%	$3.32	$3.56	—	Common Stock	Y8564W103
GSPE	GULFSLOPE ENERGY INC COM	210,000	$3,000	0.0%	$0.01	$0.01	+53.9%	Common Stock	40273W105
—	CRUCIBLE ACQUISITION CORP COM CL A	300	$3,000	0.0%	$10.00	$10.00	—	Common Stock	22877P108
EWC	ISHARES MSCI CANADA ETF	82	$3,000	0.0%	$36.59	$25.95	—	ETF	464286509
—	EXPRESS INC COM	500	$3,000	0.0%	$6.00	$4.00	—	Common Stock	30219E103
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	50	$3,000	0.0%	$60.00	$80.00	—	ETF	25460G781
—	INTERCEPT PHARMACEUTICALS INC COM	165	$3,000	0.0%	$18.18	$26.68	—	Common Stock	45845P108
—	SUMO LOGIC INC COM	160	$3,000	0.0%	$18.75	$18.75	—	Common Stock	86646P103
TDW	TIDEWATER INC NEW COM	236	$3,000	0.0%	$12.71 *	$12.12	+9.6%	Common Stock	88642R109
—	ATHERSYS INC NEW COM	2,000	$3,000	0.0%	$1.50	$1.86	—	Common Stock	04744L106
ATMP	IPATH SELECT MLP ETN	165	$3,000	0.0%	$18.18	$18.18	—	ETF	06742C723
—	NAKED BRAND GROUP LIMITED SHS NEW	4,500	$3,000	0.0%	$0.67	$0.74	—	Common Stock	Q6519T117
TRRSF	TRISURA GROUP LTD COM NEW	22	$3,000	0.0%	$136.36 *	$8.55	+236.4%	Common Stock	89679A209
SHCAY	SHARP CORP OSAKA UNSPONSORED ADR	803	$3,000	0.0%	$3.74	$3.74	—	ADR	819882309
SINGY	SINGAPORE AIRLINES LIMITED ADR NEW	382	$3,000	0.0%	$7.85	$7.85	—	ADR	82930C106
—	SIO GENE THERAPIES INC COMMON	1,018	$3,000	0.0%	$2.95	$2.95	—	Common Stock	829399104
CLAR	CLARUS CORP NEW COM	127	$3,000	0.0%	$23.62 *	$14.14	+40.8%	Common Stock	18270P109
—	MARKER THERAPEUTICS INC COM	1,056	$3,000	0.0%	$2.84	$1.89	—	Common Stock	57055L107
—	AMERICAN VRTUAL CLOUD TECH INC COM	500	$3,000	0.0%	$6.00	$6.00	—	Common Stock	030382105
WIT	WIPRO LTD SPON ADR 1 SH	363	$3,000	0.0%	$8.26	$8.26	—	ADR	97651M109
OSW	ONESPAWORLD HOLDINGS LIMITED COM	361	$3,000	0.0%	$8.31 *	$9.97	+8.2%	Common Stock	P73684113
—	OVERSEAS SHIPHOLDING GROUP INC CL A NEW	1,529	$3,000	0.0%	$1.96	$1.96	—	Common Stock	69036R863
NAT	NORDIC AMERICAN TANKERS LIMITE COM	801	$3,000	0.0%	$3.75 *	$3.60	-6.1%	Common Stock	G65773106
MG	MISTRAS GROUP INC COM	302	$3,000	0.0%	$9.93 *	$8.84	+21.9%	Common Stock	60649T107
CSXXY	CARSALES COM LTD UNSPONSOD ADR	98	$3,000	0.0%	$30.61	$30.61	—	ADR	14575D107
—	HANGER INC COM NEW	110	$3,000	0.0%	$27.27	$23.79	—	Common Stock	41043F208
—	NEXTECH AR SOLUTIONS CORP COM	1,200	$3,000	0.0%	$2.50	$3.33	—	Common Stock	65343B104
NG	NOVAGOLD RES INC COM NEW	359	$3,000	0.0%	$8.36 *	$9.47	-0.5%	Common Stock	66987E206
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	1,190	$3,000	0.0%	$2.52	$39.50	—	ADR	09073Q105
WTBCF	WHITBREAD PLC SHS	65	$3,000	0.0%	$46.15	$46.32	0.0%	Common Stock	G9606P197
CVSI	CV SCIENCES INC COM	8,600	$3,000	0.0%	$0.35 *	$0.63	-34.5%	Common Stock	126654102
AFRM	AFFIRM HLDGS INC COM CL A	40	$3,000	0.0%	$75.00 *	$97.16	-34.4%	Common Stock	00827B106
DATI	DIGITAL ASSET MONETARY NETWORK COM	10,000	$3,000	0.0%	$0.30 *	$0.23	0.0%	Common Stock	25384U106
LI	LI AUTO INC SPONSORED ADS	100	$3,000	0.0%	$30.00	$28.75	—	ADR	50202M102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	251	$3,000	0.0%	$11.95 *	$11.50	+21.4%	Common Stock	G9001E102
INBK	FIRST INTERNET BANCORP COM	103	$3,000	0.0%	$29.13 *	$33.44	+1.5%	Common Stock	320557101
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	150	$3,000	0.0%	$20.00 *	$17.92	0.0%	Common Stock	536221104
IMPUY	IMPALA PLATINUM HLDGS SPONSORED ADR	210	$3,000	0.0%	$14.29	$14.83	—	ADR	452553308
APP	APPLOVIN CORP COM CL A	41	$3,000	0.0%	$73.17 *	$69.05	0.0%	Common Stock	03831W108
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	109	$3,000	0.0%	$27.52	$33.61	—	ADR	045519402
ASGLY	AGC INC ADR	399	$3,000	0.0%	$7.52	$7.52	—	ADR	00109C103
—	LUCIRA HEALTH INC COM	319	$2,000	0.0%	$6.27	$6.27	—	Common Stock	54948U105
GDYN	GRID DYNAMICS HLDGS INC CL A	112	$2,000	0.0%	$17.86 *	$14.37	+9.0%	Common Stock	39813G109
CAE	CAE INC COM	51	$2,000	0.0%	$39.22 *	$15.34	+99.3%	Common Stock	124765108
MRGO	MARGO CARIBE INC COM	275	$2,000	0.0%	$7.27 *	$7.72	0.0%	Common Stock	566605101
—	LORAL SPACE & COM INC COM	59	$2,000	0.0%	$33.90	$33.90	—	Common Stock	543881106
—	EXICURE INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	30205M101
CABA	CABALETTA BIO INC COM	200	$2,000	0.0%	$10.00	$12.21	-19.5%	Common Stock	12674W109
—	ADVERUM BIOTECHNOLOGIES INC COM	500	$2,000	0.0%	$4.00	$22.00	—	Common Stock	00773U108
NHYDY	NORSK HYDRO A S SPONSORED ADR	263	$2,000	0.0%	$7.60	$6.51	—	ADR	656531605
—	LIGHTSPEED POS INC SUB VTG SHS	28	$2,000	0.0%	$71.43	$71.43	—	Common Stock	53227R106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	57	$2,000	0.0%	$35.09	$35.09	—	ETF	381430206
—	NGM BIOPHARMACEUTICALS INC COM	98	$2,000	0.0%	$20.41	$31.03	—	Common Stock	62921N105
SHBI	SHORE BANCSHARES INC COM	140	$2,000	0.0%	$14.29 *	$15.40	+10.0%	Common Stock	825107105
—	CHEMBIO DIAGNOSTICS INC COM NEW	665	$2,000	0.0%	$3.01	$3.37	—	Common Stock	163572209
IMXI	INTERNATIONAL MNY EXPRESS INC COM	142	$2,000	0.0%	$14.08 *	$15.47	-3.1%	Common Stock	46005L101
MTW	MANITOWOC CO INC COM NEW	62	$2,000	0.0%	$32.26 *	$18.76	+26.9%	Common Stock	563571405
—	SELECT INTERIOR CONCEPTS INC CL A	210	$2,000	0.0%	$9.52	$6.80	—	Common Stock	816120307
STNE	STONECO LTD COM CL A	29	$2,000	0.0%	$68.97	$69.32	—	Common Stock	G85158106
SIEB	SIEBERT FINL CORP COM	350	$2,000	0.0%	$5.71 *	$4.14	0.0%	Common Stock	826176109
LEN/B	LENNAR CORP CL B	30	$2,000	0.0%	$66.67 *	$62.08	+12.3%	Common Stock	526057302
RVLPQ	OSMOTICA PHARMACEUTICALS PLC SHS	730	$2,000	0.0%	$2.74 *	$3.06	0.0%	Common Stock	G6S41R101
—	MICRO FOCUS INTL PLC SPON ADR NEW	258	$2,000	0.0%	$7.75	$4.87	—	ADR	594837403
—	ATOS ORIGIN SA UNSPONSORD ADR	168	$2,000	0.0%	$11.90	$15.46	—	ADR	04962A105
SEKEY	SEIKO EPSON CORP ADR	211	$2,000	0.0%	$9.48	$9.48	—	ADR	81603X108
NATR	NATURES SUNSHINE PRODS INC COM	107	$2,000	0.0%	$18.69 *	$16.46	+20.0%	Common Stock	639027101
CWGL	CRIMSON WINE GROUP LTD COM	202	$2,000	0.0%	$9.90 *	$5.53	+50.7%	Common Stock	22662X100
SKFRY	SKF AB SPONSORED ADR	75	$2,000	0.0%	$26.67	$24.39	—	ADR	784375404
CRZBY	COMMERZBANK AG SPONSORED ADR NE	259	$2,000	0.0%	$7.72	$7.72	—	ADR	202597605
—	NEWAGE INC COM	931	$2,000	0.0%	$2.15	$3.13	—	Common Stock	650194103
ZIP	ZIPRECRUITER INC CL A	100	$2,000	0.0%	$20.00 *	$22.65	0.0%	Common Stock	98980B103
—	CHP MERGER CORP WT EXP 112224	2,500	$2,000	0.0%	$0.80	$1.20	—	Common Stock	12558Y114
—	FRONTIER COMMUNICATIONS PARENT INC COM	66	$2,000	0.0%	$30.30	$30.30	—	Common Stock	35909D109
AMBA	AMBARELLA INC SHS	18	$2,000	0.0%	$111.11 *	$108.86	-9.0%	Common Stock	G037AX101
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	580	$2,000	0.0%	$3.45	$4.00	—	ADR	345523104
—	ENERPLUS CORP COM	299	$2,000	0.0%	$6.69	$6.69	—	Common Stock	292766102
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	31	$2,000	0.0%	$64.52	$64.52	—	ETF	46137V407
FBEC	FBEC WORLDWIDE INC COM	3,000,000	$2,000	0.0%	$0.00	$0.00	+5.9%	Common Stock	30255M100
EGRX	EAGLE PHARMACEUTICALS INC COM	51	$2,000	0.0%	$39.22 *	$45.69	-9.7%	Common Stock	269796108
—	RECRO PHARMA INC COM	866	$2,000	0.0%	$2.31	$2.69	—	Common Stock	75629F109
—	EKSO BIONICS HLDGS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	282644301
—	IBIO INC COM NEW	1,500	$2,000	0.0%	$1.33	$1.33	—	Common Stock	451033203
AXXA	EXXE GROUP INC COM	55,000	$2,000	0.0%	$0.04	$0.01	+421.3%	Common Stock	30233C109
—	RIGEL PHARMACEUTICALS INC COM NEW	469	$2,000	0.0%	$4.26	$4.26	—	Common Stock	766559603
ELTP	ELITE PHARMACEUTICALS INC COM NEW	48,778	$2,000	0.0%	$0.04	$0.08	-31.6%	Common Stock	28659T200
—	ALBERTON ACQUISITION CORP WT EXP 042625	5,000	$2,000	0.0%	$0.40	$0.14	—	Common Stock	G35006124
—	4D PHARMA PLC SHS	1,553	$2,000	0.0%	$1.29	$1.29	—	Common Stock	G3654S104
—	INDIVIOR PLC ORD	750	$2,000	0.0%	$2.67	$1.33	—	Common Stock	G4766E108
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	49	$2,000	0.0%	$40.82	$32.89	—	ETF	00214Q609
—	JAMF HLDG CORP COM	50	$2,000	0.0%	$40.00	$41.60	—	Common Stock	47074L105
—	TRISTATE CAP HLDGS INC COM	103	$2,000	0.0%	$19.42	$19.42	—	Common Stock	89678F100
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	300	$2,000	0.0%	$6.67	$6.67	—	Common Stock	055630107
CMBT	EURONAV NV SHS	255	$2,000	0.0%	$7.84 *	$5.16	+3.7%	Common Stock	B38564108
—	J ALEXANDERS HLDGS INC COM	145	$2,000	0.0%	$13.79	$6.81	—	Common Stock	46609J106
BOZTY	BOOZT AB UNSPONSORD ADR	94	$2,000	0.0%	$21.28	$21.28	—	ADR	054781109
ILF	ISHARES LATIN AMERICA 40 ETF	62	$2,000	0.0%	$32.26	$32.26	—	ETF	464287390
—	PHASEBIO PHARMACEUTICALS INC COM	521	$2,000	0.0%	$3.84	$3.84	—	Common Stock	717224109
PLX	PROTALIX BIOTHERAPEUTICS INC COM	800	$2,000	0.0%	$2.50 *	$4.66	-26.1%	Common Stock	74365A309
—	COVANTA HLDG CORP COM	85	$2,000	0.0%	$23.53	$23.53	—	Common Stock	22282E102
RDY	DR REDDYS LABS LTD ADR	33	$2,000	0.0%	$60.61	$60.61	—	ADR	256135203
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	176	$2,000	0.0%	$11.36	$11.36	—	ADR	73328P106
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	32	$2,000	0.0%	$62.50	$62.50	—	ETF	464287531
LCNB	LCNB CORP COM	92	$2,000	0.0%	$21.74 *	$13.01	+5.6%	Common Stock	50181P100
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$2,000	0.0%	$0.09	$0.12	-36.9%	Common Stock	75034P106
CULP	CULP INC COM	131	$2,000	0.0%	$15.27 *	$15.04	-1.4%	Common Stock	230215105
RCKT	ROCKET PHARMACEUTICALS INC COM	42	$2,000	0.0%	$47.62 *	$54.91	-20.9%	Common Stock	77313F106
GLNG	GOLAR LNG LTD SHS	183	$2,000	0.0%	$10.93	$10.21	+5.9%	Common Stock	G9456A100
LCTX	LINEAGE CELL THERAPEUTICS INC COM	736	$2,000	0.0%	$2.72 *	$2.45	+5.5%	Common Stock	53566P109
FLMTF	FULL METAL MINERALS LTD COM NEW	10,000	$2,000	0.0%	$0.20 *	$0.26	0.0%	Common Stock	35968C604
—	FIRST LONG IS CORP COM	83	$2,000	0.0%	$24.10	$24.10	—	Common Stock	320734106
—	GORES METROPOULOS II INC WT EXP 013128	1,277	$2,000	0.0%	$1.57	$1.57	—	Common Stock	382873115
—	SEMA4 HOLDINGS CORP COM CL A	150	$2,000	0.0%	$13.33	$11.11	—	Common Stock	18978W109
—	BANKFINANCIAL CORP COM	209	$2,000	0.0%	$9.57	$10.30	—	Common Stock	06643P104
—	SMARTSHEET INC COM CL A	28	$2,000	0.0%	$71.43	$51.65	—	Common Stock	83200N103
DSEEY	DAIWA SECS GROUP INC SPONSORED ADR	378	$2,000	0.0%	$5.29	$5.29	—	ADR	234064301
—	ALLAKOS INC COM	26	$2,000	0.0%	$76.92	$103.45	—	Common Stock	01671P100
—	CLOVIS ONCOLOGY INC COM	382	$2,000	0.0%	$5.24	$5.24	—	Common Stock	189464100
—	CELLECTAR BIOSCIENCES INC COM PAR	2,000	$2,000	0.0%	$1.00	$2.00	—	Common Stock	15117F500
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	52	$2,000	0.0%	$38.46 *	$43.26	-21.8%	Common Stock	03969T109
—	DYNAVAX TECHNOLOGIES CORP COM NEW	216	$2,000	0.0%	$9.26	$9.26	—	Common Stock	268158201
—	ARDAGH GROUP S A CL A	74	$2,000	0.0%	$27.03	$27.03	—	Common Stock	L0223L101
VEL	VELOCITY FINL INC COM	149	$2,000	0.0%	$13.42 *	$7.65	+38.7%	Common Stock	92262D101
—	CASI PHARMACEUTICALS INC COM	1,500	$2,000	0.0%	$1.33	$2.67	—	Common Stock	14757U109
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	22,457	$2,000	0.0%	$0.09	$0.07	+1.3%	Common Stock	74373P108
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	51	$2,000	0.0%	$39.22	$31.25	—	ADR	03938L203
NBN	NORTHEAST BK LEWISTON ME COM	68	$2,000	0.0%	$29.41 *	$26.81	+7.1%	Common Stock	66405S100
—	KALA PHARMACEUTICALS INC COM	425	$2,000	0.0%	$4.71	$6.53	—	Common Stock	483119103
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	787	$2,000	0.0%	$2.54	$3.81	—	ADR	780641205
SOMMY	SUMITOMO CHEMICAL CO LTD ADR	75	$2,000	0.0%	$26.67	$26.67	—	ADR	865612105
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	323	$2,000	0.0%	$6.19 *	$5.54	+2.6%	Common Stock	03168L105
—	ELLIOTT OPPORTUNITY II CORP UNIT	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	G30092129
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	34	$2,000	0.0%	$58.82	$58.82	—	ETF	33734X309
FRXX	FORECROSS CORP CALIF COM	15,000	$2,000	0.0%	$0.13	$0.11	+15.0%	Common Stock	34545C104
MLR	MILLER INDS INC TENN COM NEW	54	$2,000	0.0%	$37.04 *	$38.03	+2.1%	Common Stock	600551204
—	FORUM MERGER IV CORP WT EXP 031528	1,664	$2,000	0.0%	$1.20	$1.20	—	Common Stock	349875112
—	VINCO VENTURES INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	927330100
ADMA	ADMA BIOLOGICS INC COM	1,084	$2,000	0.0%	$1.85 *	$1.76	0.0%	Common Stock	000899104
BCBP	BCB BANCORP INC COM	168	$2,000	0.0%	$11.90 *	$10.13	+6.1%	Common Stock	055298103
EDNMY	EDENRED S A UNSPONSORD ADR	84	$2,000	0.0%	$23.81	$30.90	—	ADR	279655104
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.09	—	ETF	22542D480
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65	$117.65	—	ETF	464288653
TKOI	TELKONET INC COM	40,479	$2,000	0.0%	$0.05	$0.04	+0.1%	Common Stock	879604106
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	41	$2,000	0.0%	$48.78	$47.14	—	ETF	808524789
—	CERECOR INC COM	750	$2,000	0.0%	$2.67	$2.67	—	Common Stock	15671L109
—	TURNING POINT THERAPEUTICS INC COM	23	$2,000	0.0%	$86.96	$86.96	—	Common Stock	90041T108
—	PAVMED INC COM	268	$2,000	0.0%	$7.46	$7.46	—	Common Stock	70387R106
—	RELIANT BANCORP INC COM	86	$2,000	0.0%	$23.26	$23.26	—	Common Stock	75956B101
WSBF	WATERSTONE FINL INC MD COM	93	$2,000	0.0%	$21.51 *	$19.77	+1.7%	Common Stock	94188P101
VITL	VITAL FARMS INC COM	100	$2,000	0.0%	$20.00 *	$31.60	-29.9%	Common Stock	92847W103
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	81	$2,000	0.0%	$24.69	$24.69	—	Common Stock	92763M105
VNWTF	VECIMA NETWORKS INC COM	121	$2,000	0.0%	$16.53 *	$6.45	+79.8%	Common Stock	92241Y101
—	D8 HOLDINGS CORP SHS CL A	250	$2,000	0.0%	$8.00	$8.00	—	Common Stock	G2614K110
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	107	$2,000	0.0%	$18.69	$10.67	—	Common Stock	G16249107
DMRC	DIGIMARC CORP NEW COM	63	$2,000	0.0%	$31.75 *	$39.68	-16.9%	Common Stock	25381B101
BWIN	BRP GROUP INC COM CL A	80	$2,000	0.0%	$25.00 *	$28.93	-6.3%	Common Stock	05589G102
ICCC	IMMUCELL CORP COM PAR	200	$2,000	0.0%	$10.00 *	$4.36	+123.8%	Common Stock	452525306
FOLD	AMICUS THERAPEUTICS INC COM	179	$2,000	0.0%	$11.17 *	$15.48	-36.9%	Common Stock	03152W109
—	OAKTREE ACQUISITION CORP II WT EXP 091527	1,782	$2,000	0.0%	$1.12	$1.12	—	Common Stock	G6715X111
—	LUNDIN ENERGY AB SPONSORED ADR	42	$2,000	0.0%	$47.62	$47.62	—	ADR	55037R200
—	REV GROUP INC COM	139	$2,000	0.0%	$14.39	$21.05	—	Common Stock	749527107
—	RESOLUTE FST PRODS INC COM	153	$2,000	0.0%	$13.07	$11.05	—	Common Stock	76117W109
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	225	$2,000	0.0%	$8.89	$7.25	—	ADR	682736103
MEC	MAYVILLE ENGR CO INC COM	108	$2,000	0.0%	$18.52 *	$15.44	+14.3%	Common Stock	578605107
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	150	$2,000	0.0%	$13.33 *	$10.54	+17.8%	Common Stock	00436Q106
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	30	$2,000	0.0%	$66.67 *	$52.64	0.0%	Common Stock	615111101
—	TCR2 THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	87808K106
—	DIREXION WORK FROM HOME ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	25460G773
FTCO	FORTITUDE GOLD CORP COM	304	$2,000	0.0%	$6.58 *	$2.95	+57.3%	Common Stock	34962K100
TIMB	TIM S A SPONSORED ADR	145	$2,000	0.0%	$13.79	$13.79	—	ADR	88706T108
PLRX	PLIANT THERAPEUTICS INC COM	76	$2,000	0.0%	$26.32 *	$31.13	0.0%	Common Stock	729139105
CRECF	CRITICAL ELEMENTS LITHIUM CORP COM	2,000	$2,000	0.0%	$1.00 *	$0.57	+93.5%	Common Stock	22675W107
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	238	$2,000	0.0%	$8.40	$8.40	—	Common Stock	G0083D120
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	29	$2,000	0.0%	$68.97	$68.97	—	ETF	47804J107
EVER	EVERQUOTE INC COM CL A	76	$2,000	0.0%	$26.32 *	$33.33	0.0%	Common Stock	30041R108
THKLY	THK CO LTD UNSPONSOD ADR	113	$2,000	0.0%	$17.70	$17.70	—	ADR	872434105
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	43	$2,000	0.0%	$46.51	$46.51	—	ETF	46641Q779
ATBHF	ASTON BAY HLDGS LTD COM	50,000	$2,000	0.0%	$0.04	$0.04	+1.3%	Common Stock	04624P102
ACDVF	AIR CDA INC VAR VTG SHS	100	$2,000	0.0%	$20.00 *	$15.52	+37.5%	Common Stock	008911877
—	AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	1	$2,000	0.0%	$2000.00	$1000.00	—	Common Stock	029316205
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$2,000	0.0%	$0.05	$0.04	+72.1%	Common Stock	898447107
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	49	$2,000	0.0%	$40.82	$40.82	—	ETF	46436E502
GOSS	GOSSAMER BIO INC COM	200	$2,000	0.0%	$10.00 *	$10.08	-14.0%	Common Stock	38341P102
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$22.22	+83.6%	Common Stock	135086106
—	SENESTECH INC COM NEW	941	$2,000	0.0%	$2.13	$2.13	—	Common Stock	81720R208
ATOM	ATOMERA INC COM	82	$2,000	0.0%	$24.39 *	$20.54	0.0%	Common Stock	04965B100
—	FIRST CHOICE BANCORP COM	50	$2,000	0.0%	$40.00	$26.40	—	Common Stock	31948P104
DOO	BRP INC COM SUN VTG	22	$2,000	0.0%	$90.91 *	$70.22	+15.7%	Common Stock	05577W200
—	HERITAGE SOUTHEAST BANCORPO COM	74	$2,000	0.0%	$27.03	$13.51	—	Common Stock	42727V105
BAR	GRANITESHARES GOLD SHARES	119	$2,000	0.0%	$16.81	$16.81	—	ETF	38748G101
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	64	$2,000	0.0%	$31.25 *	$18.70	+58.1%	Common Stock	39342L108
—	GOLD STD VENTURES CORP COM	3,000	$2,000	0.0%	$0.67	$1.00	—	Common Stock	380738104
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$10.20	—	ETF	25459W771
—	EVO PMTS INC CL A COM	89	$2,000	0.0%	$22.47	$22.47	—	Common Stock	26927E104
YAMCY	YAMAHA CORP SPONSORED ADR	31	$2,000	0.0%	$64.52	$57.14	—	ADR	984627109
HSNGY	HANG SENG BK LTD SPONSORED ADR	122	$2,000	0.0%	$16.39	$16.39	—	ADR	41043C304
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	100	$2,000	0.0%	$20.00	$17.34	—	ETF	032108805
UTGN	UTG INC COM	84	$2,000	0.0%	$23.81 *	$28.15	-6.5%	Common Stock	90342M109
—	VOCERA COMMUNICATIONS INC COM	48	$2,000	0.0%	$41.67	$41.64	—	Common Stock	92857F107
—	MMA CAPITAL HOLDINGS INC COM	68	$2,000	0.0%	$29.41	$22.83	—	Common Stock	55315D105
CMPR	CIMPRESS PLC SHS EURO	19	$2,000	0.0%	$105.26 *	$98.49	+2.6%	Common Stock	G2143T103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	51	$2,000	0.0%	$39.22	$39.22	—	ETF	381430107
—	TERRITORIAL BANCORP INC COM	23	$1,000	0.0%	$43.48	$18.18	—	Common Stock	88145X108
—	EXTERRAN CORP COM	202	$1,000	0.0%	$4.95	$4.95	—	Common Stock	30227H106
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	58	$1,000	0.0%	$17.24	$17.24	—	ETF	78464A383
—	SPARK ENERGY INC CL A COM	107	$1,000	0.0%	$9.35	$9.35	—	Common Stock	846511103
—	EVOFEM BIOSCIENCES INC COM	1,263	$1,000	0.0%	$0.79	$1.83	—	Common Stock	30048L104
CRWS	CROWN CRAFTS INC COM	200	$1,000	0.0%	$5.00 *	$5.41	0.0%	Common Stock	228309100
—	SUNDIAL GROWERS INC COM	1,500	$1,000	0.0%	$0.67	$1.11	—	Common Stock	86730L109
—	GTT COMMUNICATIONS INC COM	468	$1,000	0.0%	$2.14	$2.14	—	Common Stock	362393100
—	G SQUARED ASCEND I INC WT EXP 020126	688	$1,000	0.0%	$1.45	$1.45	—	Common Stock	G4204R117
TKAMY	THYSSENKRUPP AG SPONSORED ADR	91	$1,000	0.0%	$10.99	$13.70	—	ADR	88629Q207
—	INDEPENDENCE CONTRACT DRILLING COM	288	$1,000	0.0%	$3.47	$3.47	—	Common Stock	453415606
THM	INTERNATIONAL TOWER HILL MINES COM	800	$1,000	0.0%	$1.25 *	$1.09	0.0%	Common Stock	46050R102
—	ALTIMAR ACQUISITION CORP II WT EXP 020926	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	G03709121
—	SPINNAKER ETF SERIES CANNABIS ETF	70	$1,000	0.0%	$14.29	$14.29	—	ETF	84858T400
—	TPCO HOLDING CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	87270T106
GOTU	GAOTU TECHEDU INC SPONSORED ADS	100	$1,000	0.0%	$10.00	$10.00	—	ADR	36257Y109
GOGO	GOGO INC COM	93	$1,000	0.0%	$10.75 *	$11.87	-2.5%	Common Stock	38046C109
—	GO ACQUISITION CORP WT EXP 083127	966	$1,000	0.0%	$1.04	$1.04	—	Common Stock	362019119
—	GENPREX INC COM	444	$1,000	0.0%	$2.25	$2.80	—	Common Stock	372446104
—	IDERA PHARMACEUTICALS INC COM PAR	812	$1,000	0.0%	$1.23	$1.23	—	Common Stock	45168K405
JOYY	JOYY INC ADS REPSTG COM A	20	$1,000	0.0%	$50.00	$50.00	—	ADR	46591M109
YORW	YORK WTR CO COM	28	$1,000	0.0%	$35.71 *	$41.03	+9.1%	Common Stock	987184108
YARIY	YARA INTL ASA SPONSORED ADR	22	$1,000	0.0%	$45.45	$27.78	—	ADR	984851204
—	MONOPAR THERAPEUTICS INC COM	170	$1,000	0.0%	$5.88	$5.88	—	Common Stock	61023L108
LNVGY	LENOVO GROUP LTD SPONSORED ADR	60	$1,000	0.0%	$16.67	$29.00	—	ADR	526250105
—	LOGICBIO THERAPEUTICS INC COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	54142F102
OMER	OMEROS CORP COM	67	$1,000	0.0%	$14.93 *	$19.45	-13.7%	Common Stock	682143102
—	OUTSET MED INC COM	14	$1,000	0.0%	$71.43	$71.43	—	Common Stock	690145107
—	BARCLAYS BANK PLC IPSP CROIL ETN36	7	$1,000	0.0%	$142.86	—	—	ETF	06738C760
—	SUTRO BIOPHARMA INC COM	58	$1,000	0.0%	$17.24	$28.57	—	Common Stock	869367102
—	SATSUMA PHARMACEUTICALS INC COM	128	$1,000	0.0%	$7.81	$7.81	—	Common Stock	80405P107
SCPS	SCOPUS BIOPHARMA INC COM	95	$1,000	0.0%	$10.53 *	$7.12	0.0%	Common Stock	809171101
OCLN	ORIGINCLEAR INC COM NEW	5,002	$1,000	0.0%	$0.20 *	$0.10	0.0%	Common Stock	686228404
MJNA	MEDICAL MARIJUANA INC COM	22,331	$1,000	0.0%	$0.04	$0.02	+156.9%	Common Stock	58463A105
—	FIVE STAR SENIOR LIVING INC COM NEW	123	$1,000	0.0%	$8.13	$8.20	—	Common Stock	33832D205
AMR	ALPHA METALLURGICAL RESOUR INC COM	49	$1,000	0.0%	$20.41 *	$13.54	+20.5%	Common Stock	020764106
WDLF	SOCIAL LIFE NETWORK INC COM	120,000	$1,000	0.0%	$0.01	$0.02	-24.9%	Common Stock	83362T104
—	AMYRIS INC COM NEW	46	$1,000	0.0%	$21.74	$6.18	—	Common Stock	03236M200
MERC	MERCER INTL INC COM	75	$1,000	0.0%	$13.33 *	$6.83	+87.2%	Common Stock	588056101
MCOA	MARIJUANA CO AMER INC COM	185,000	$1,000	0.0%	$0.01	$0.00	+40.4%	Common Stock	56782E204
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	50	$1,000	0.0%	$20.00 *	$10.66	0.0%	Common Stock	68403P203
ONEW	ONEWATER MARINE INC CL A COM	15	$1,000	0.0%	$66.67 *	$46.41	0.0%	Common Stock	68280L101
—	1LIFE HEALTHCARE INC COM	40	$1,000	0.0%	$25.00	$40.00	—	Common Stock	68269G107
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	423008101
—	BRF SA SPONSORED ADR	100	$1,000	0.0%	$10.00	—	—	ADR	10552T107
—	BELLRING BRANDS INC COM CL A	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	079823100
VLGEA	VILLAGE SUPER MKT INC CL A NEW	23	$1,000	0.0%	$43.48 *	$23.14	+5.4%	Common Stock	927107409
QTRX	QUANTERIX CORP COM	19	$1,000	0.0%	$52.63 *	$67.60	-14.1%	Common Stock	74766Q101
HURC	HURCO CO COM	36	$1,000	0.0%	$27.78 *	$32.34	+7.6%	Common Stock	447324104
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	301505723
FNKO	FUNKO INC COM CL A	53	$1,000	0.0%	$18.87 *	$13.95	+63.1%	Common Stock	361008105
CNYA	ISHARES MSCI CHINA A ETF	12	$1,000	0.0%	$83.33	$83.33	—	ETF	46434V514
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	$22.22	—	ADR	20557R105
—	POTBELLY CORP COM	150	$1,000	0.0%	$6.67	—	—	Common Stock	73754Y100
—	VIRGINIA ENERGY RES INC NEW COM	5,000	$1,000	0.0%	$0.20	$0.06	—	Common Stock	92780V104
—	PCB BANCORP COM	64	$1,000	0.0%	$15.63	$15.63	—	Common Stock	740163100
UVE	UNIVERSAL INS HLDGS INC COM	75	$1,000	0.0%	$13.33 *	$14.83	-5.3%	Common Stock	91359V107
SZLMY	SWISS LIFE HLDG ADR	44	$1,000	0.0%	$22.73	$22.73	—	ADR	87089E100
—	KARUNA THERAPEUTICS INC COM	8	$1,000	0.0%	$125.00	$171.88	—	Common Stock	48576A100
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	301505624
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
—	PROSPECTOR CAPITAL CORP WT EXP 010125	1,000	$1,000	0.0%	$1.00	$1.50	—	Common Stock	G7273A113
JRONY	JERONIMO MARTINS SGPS SA ADR	29	$1,000	0.0%	$34.48	$34.48	—	ADR	476493101
CREAF	CREATIVE TECHNOLOGY LTD ORD	300	$1,000	0.0%	$3.33 *	$1.97	-0.6%	Common Stock	Y1775U107
—	CORBUS PHARMACEUTICALS HLDGS I COM	500	$1,000	0.0%	$2.00	$5.78	—	Common Stock	21833P103
—	PHUNWARE INC WT EXP 122623	2,814	$1,000	0.0%	$0.36	$0.36	—	Common Stock	71948P118
—	EMPIRE POST MEDIA INC COM	13,000	$1,000	0.0%	$0.08	$0.08	—	Common Stock	292039104
—	DUN & BRADSTREET HLDGS INC COM	32	$1,000	0.0%	$31.25	$31.25	—	Common Stock	26484T106
—	ASSEMBLY BIOSCIENCES INC COM	162	$1,000	0.0%	$6.17	$4.80	—	Common Stock	045396108
ASMVY	ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	00212G108
TWI	TITAN INTL INC ILL COM	95	$1,000	0.0%	$10.53 *	$4.10	+137.7%	Common Stock	88830M102
—	STERLING BANCORP INC COM	123	$1,000	0.0%	$8.13	$8.13	—	Common Stock	85917W102
—	RIB SOFTWARE SE UNSPONSORED ADR	14	$1,000	0.0%	$71.43	$63.49	—	ADR	74965G102
—	ATAI LIFE SCIENCES NV SHS	80	$1,000	0.0%	$12.50	$12.50	—	Common Stock	N0731H103
—	INOVIO PHARMACEUTICALS INC COM NEW	135	$1,000	0.0%	$7.41	$9.21	—	Common Stock	45773H201
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	26	$1,000	0.0%	$38.46	$38.46	—	ETF	19762B509
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	48	$1,000	0.0%	$20.83	$16.39	—	ADR	296036304
ATEYY	ADVANTEST CORP SPON ADR NEW	13	$1,000	0.0%	$76.92	$76.92	—	ADR	00762U200
RYTM	RHYTHM PHARMACEUTICALS INC COM	31	$1,000	0.0%	$32.26 *	$29.00	-28.4%	Common Stock	76243J105
RVP	RETRACTABLE TECHNOLOGIES INC COM	70	$1,000	0.0%	$14.29 *	$10.52	0.0%	Common Stock	76129W105
DRD	DRDGOLD LIMITED SPON ADR REPSTG	50	$1,000	0.0%	$20.00	$20.00	—	ADR	26152H301
DNN	DENISON MINES CORP COM	1,000	$1,000	0.0%	$1.00 *	$0.38	+213.6%	Common Stock	248356107
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADS	118	$1,000	0.0%	$8.47	$8.47	—	ADR	00080Q105
—	CYCLO THERAPEUTICS INC COM NEW	100	$1,000	0.0%	$10.00	—	—	Common Stock	23254X201
—	AGBA ACQUISITION LTD RT	2,808	$1,000	0.0%	$0.36	$0.22	—	Common Stock	G0120M125
—	AGBA ACQUISITION LTD WT EXP 051024	3,500	$1,000	0.0%	$0.29	$0.22	—	Common Stock	G0120M117
—	URBAN ONE INC CL A	95	$1,000	0.0%	$10.53	—	—	Common Stock	91705J105
—	LIZHI INC ADS	100	$1,000	0.0%	$10.00	$10.00	—	ADR	53933L104
WTBA	WEST BANCORPORATION INC CAP STK	49	$1,000	0.0%	$20.41 *	$22.75	+17.7%	Common Stock	95123P106
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	75	$1,000	0.0%	$13.33	$8.51	—	ADR	54951L109
—	ALKALINE WTR CO INC COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	01643A207
WYNMY	WYNN MACAU LTD UNSPONSORD ADR	59	$1,000	0.0%	$16.95	$16.95	—	ADR	98313R106
SSRM	SSR MNG INC COM	95	$1,000	0.0%	$10.53 *	$16.75	+0.4%	Common Stock	784730103
—	STARTEK INC COM	99	$1,000	0.0%	$10.10	$10.10	—	Common Stock	85569C107
—	SOARING EAGLE ACQUISITION CORP UNIT EX 022326	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	G8354H100
LNSR	LENSAR INC COM	150	$1,000	0.0%	$6.67 *	$7.84	-1.3%	Common Stock	52634L108
—	NANOSTRING TECHNOLOGIES INC COM	10	$1,000	0.0%	$100.00	$62.50	—	Common Stock	63009R109
—	BURCON NUTRASCIENCE CORP COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	120831102
—	BLUEGREEN VACATIONS HLDG CORP CLASS A	80	$1,000	0.0%	$12.50	$12.50	—	Common Stock	096308101
—	DRAGANFLY INC. COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	26142Q106
AABB	ASIA BROADBAND INC COM	11,000	$1,000	0.0%	$0.09 *	$0.14	+21.0%	Common Stock	04518L100
NGS	NATURAL GAS SVCS GROUP INC COM	70	$1,000	0.0%	$14.29 *	$9.42	+5.0%	Common Stock	63886Q109
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	450	$1,000	0.0%	$2.22	$4.44	—	Common Stock	62913M107
PDAC	PERIDOT ACQUISITION CORP SHS CL A	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	G7008A115
CTSO	CYTOSORBENTS CORP COM NEW	171	$1,000	0.0%	$5.85 *	$9.53	-11.6%	Common Stock	23283X206
INKW	GREENE CONCEPTS INC COM	75,000	$1,000	0.0%	$0.01	$0.04	-41.5%	Common Stock	39468C304
—	CASTOR MARITIME INC SHS NEW	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	Y1146L125
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	19	$1,000	0.0%	$52.63	$52.63	—	ETF	464289529
—	MACKINAC FINL CORP COM	38	$1,000	0.0%	$26.32	$26.32	—	Common Stock	554571109
CSIOY	CASIO COMPUTER CO LTD ADR	6	$1,000	0.0%	$166.67	$166.67	—	ADR	147618201
KURA	KURA ONCOLOGY INC COM	26	$1,000	0.0%	$38.46 *	$24.83	0.0%	Common Stock	50127T109
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	24	$1,000	0.0%	$41.67	$41.67	—	ETF	78463X152
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	3,000	$1,000	0.0%	$0.33 *	$0.93	-39.0%	Common Stock	66510M204
MXI	ISHARES GLOBAL MATERIALS ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	464288695
ASC	ARDMORE SHIPPING CORP COM	294	$1,000	0.0%	$3.40 *	$3.45	+5.4%	Common Stock	Y0207T100
AVIR	ATEA PHARMACEUTICALS INC COM	26	$1,000	0.0%	$38.46 *	$35.82	-16.1%	Common Stock	04683R106
—	ZYNERBA PHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	—	—	Common Stock	98986X109
TLTZY	TELE2 AB UNSPONSORED ADR	92	$1,000	0.0%	$10.87	$10.87	—	ADR	87952P307
—	MRC GLOBAL INC COM	117	$1,000	0.0%	$8.55	$8.55	—	Common Stock	55345K103
DLTH	DULUTH HLDGS INC COM CL B	40	$1,000	0.0%	$25.00 *	$13.91	+18.6%	Common Stock	26443V101
—	MOTUS GI HLDGS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	62014P108
—	MONDI PLC ADR	19	$1,000	0.0%	$52.63	$38.46	—	ADR	60921V101
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	13	$1,000	0.0%	$76.92	$76.92	—	ETF	46431W705
—	MOMENTIVE GLOBAL INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Common Stock	60878Y108
GRFS	GRIFOLS S A SP ADR REP B NVT	80	$1,000	0.0%	$12.50	$12.50	—	ADR	398438408
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	107	$1,000	0.0%	$9.35	$9.35	—	ADR	12562Y100
GAIA	GAIA INC NEW CL A	63	$1,000	0.0%	$15.87 *	$10.89	+4.2%	Common Stock	36269P104
GALT	GALECTIN THERAPEUTICS INC COM NEW	213	$1,000	0.0%	$4.69 *	$3.56	0.0%	Common Stock	363225202
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$1,000	0.0%	$0.01	$0.05	-83.7%	Common Stock	70324A208
CHEOY	COCHLEAR LIMITED UNSPONSORD ADR	16	$1,000	0.0%	$62.50	$62.50	—	ADR	191459205
—	SILK RD MED INC COM	12	$1,000	0.0%	$83.33	$83.33	—	Common Stock	82710M100
SIGA	SIGA TECHNOLOGIES INC COM	207	$1,000	0.0%	$4.83 *	$5.16	-2.5%	Common Stock	826917106
APPF	APPFOLIO INC COM CL A	7	$1,000	0.0%	$142.86 *	$153.99	-9.8%	Common Stock	03783C100
SGRY	SURGERY PARTNERS INC COM	15	$1,000	0.0%	$66.67 *	$37.13	+46.2%	Common Stock	86881A100
—	GORES GUGGENHEIM INC WT EXP 032528	670	$1,000	0.0%	$1.49	$1.49	—	Common Stock	38286Q115
—	G4S PLC UNSPONSORD ADR	62	$1,000	0.0%	$16.13	$13.70	—	ADR	37441W108
GEOS	GEOSPACE TECHNOLOGIES CORP COM	74	$1,000	0.0%	$13.51 *	$9.62	-14.5%	Common Stock	37364X109
ARRY	ARRAY TECHNOLOGIES INC COM SHS	46	$1,000	0.0%	$21.74 *	$21.09	0.0%	Common Stock	04271T100
—	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	18	$1,000	0.0%	$55.56	$55.56	—	ADR	36847Q103
GDSI	GLOBAL DIGITAL SOLUTIONS INC COM	35,700	$1,000	0.0%	$0.03	$0.04	0.0%	Common Stock	37944K106
DASH	DOORDASH INC CL A	5	$1,000	0.0%	$200.00 *	$167.51	-12.5%	Common Stock	25809K105
AFIB	ACUTUS MED INC COM	56	$1,000	0.0%	$17.86 *	$14.63	0.0%	Common Stock	005111109
KSRYY	KOSE CORP UNSPONSORD ADR	32	$1,000	0.0%	$31.25	$31.25	—	ADR	500679105
RDWR	RADWARE LTD ORD	32	$1,000	0.0%	$31.25 *	$24.00	+20.1%	Common Stock	M81873107
CLLNY	CELLNEX TELECOM S A UNSPONSORD ADR	23	$1,000	0.0%	$43.48	$43.48	—	ADR	15117X105
VERI	VERITONE INC COM	26	$1,000	0.0%	$38.46 *	$21.71	0.0%	Common Stock	92347M100
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	85	$1,000	0.0%	$11.76 *	$23.20	-31.1%	Common Stock	030111207
—	SILVERBOX ENGAGED MERGER CO I COM CL A	99	$1,000	0.0%	$10.10	$10.10	—	Common Stock	82836L101
—	AMAZING ENERGY OIL & GAS CO COM NEW	69,622	$1,000	0.0%	$0.01	$0.01	—	Common Stock	02314N205
PAAS	PAN AMERN SILVER CORP COM	50	$1,000	0.0%	$20.00 *	$32.49	-0.8%	Common Stock	697900108
RMBI	RICHMOND MUT BANCORPORATION COM	90	$1,000	0.0%	$11.11 *	$13.48	+4.7%	Common Stock	76525P100
XRT	SPDR S&P RETAIL ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	78464A714
—	ATRECA INC CL A COM	150	$1,000	0.0%	$6.67	$13.33	—	Common Stock	04965G109
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	60	$1,000	0.0%	$16.67	$16.67	—	ETF	92189F353
AKBA	AKEBIA THERAPEUTICS INC COM	367	$1,000	0.0%	$2.72 *	$3.60	-6.5%	Common Stock	00972D105
IVAN/U	IVANHOE CAPITAL ACQUISTIN CORP UNIT	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	G4R87P122
—	OZOP ENERGY SOLUTIONS INC COM	20,000	$1,000	0.0%	$0.05	$0.10	—	Common Stock	692732209
—	DATTO HLDG CORP COM	41	$1,000	0.0%	$24.39	$24.39	—	Common Stock	23821D100
FIGS	FIGS INC CL A	10	$1,000	0.0%	$100.00 *	$37.41	0.0%	Common Stock	30260D103
KALV	KALVISTA PHARMACEUTICALS INC COM	41	$1,000	0.0%	$24.39 *	$26.16	0.0%	Common Stock	483497103
LASR	NLIGHT INC COM	22	$1,000	0.0%	$45.45 *	$35.41	-15.7%	Common Stock	65487K100
—	ETFMG TRAVEL TECH ETF	50	$1,000	0.0%	$20.00	$40.00	—	ETF	26924G771
CPYYY	CENTRICA PLC SPON ADR NEW	256	$1,000	0.0%	$3.91	$3.91	—	ADR	15639K300
—	FIRST FINANCIAL NORTHWEST INC COM	49	$1,000	0.0%	$20.41	$20.41	—	Common Stock	32022K102
—	MOLECULIN BIOTECH INC COM	334	$1,000	0.0%	$2.99	$2.99	—	Common Stock	60855D200
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	75	$1,000	0.0%	$13.33 *	$26.97	-26.7%	Common Stock	09203E105
NINOY	NIKON CORP UNSPONSORED ADR	80	$1,000	0.0%	$12.50	$12.50	—	ADR	654111202
PSMMY	PERSIMMON UNSPONSORD ADR	12	$1,000	0.0%	$83.33	$62.50	—	ADR	715318101
MCARY	MERCARI INC UNSPONSORD ADS	44	$1,000	0.0%	$22.73	$22.73	—	ADR	587573106
CATTF	CAT STRATEGIC METALS CORP COM	25,000	$1,000	0.0%	$0.04	$0.06	-35.2%	Common Stock	14875E102
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	43	$1,000	0.0%	$23.26	$33.97	—	Common Stock	Y58473102
—	SOLID BIOSCIENCES INC COM	144	$1,000	0.0%	$6.94	$6.94	—	Common Stock	83422E105
MAURY	MARUI GROUP CO LTD ADR NEW	21	$1,000	0.0%	$47.62	$37.74	—	ADR	573814308
—	CO-DIAGNOSTICS INC COM	162	$1,000	0.0%	$6.17	$10.87	—	Common Stock	189763105
SBFG	SB FINL GROUP INC COM	75	$1,000	0.0%	$13.33 *	$17.58	+0.4%	Common Stock	78408D105
EQBK	EQUITY BANCSHARES INC COM CL A	27	$1,000	0.0%	$37.04 *	$27.49	+4.6%	Common Stock	29460X109
—	SOS LIMITED SPNSORD ADS NEW	338	$1,000	0.0%	$2.96	$5.56	—	ADR	83587W106
CBNK	CAPITAL BANCORP INC MD COM	29	$1,000	0.0%	$34.48 *	$15.40	+30.2%	Common Stock	139737100
—	PANDORA A /S SPONSORED ADR	38	$1,000	0.0%	$26.32	$26.32	—	ADR	698341203
ANIP	ANI PHARMACEUTICALS INC COM	29	$1,000	0.0%	$34.48	$32.72	+4.0%	Common Stock	00182C103
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADR	284	$1,000	0.0%	$3.52	$3.52	—	ADR	570912105
—	MCAFEE CORP COM CL A	22	$1,000	0.0%	$45.45	$45.45	—	Common Stock	579063108
HRBR	HARBOR DIVERSIFIED INC COM	310	$1,000	0.0%	$3.23 *	$0.46	+271.6%	Common Stock	41150R102
—	NUCANA PLC SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	67022C106
—	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	500	$1,000	0.0%	$2.00	—	—	Common Stock	29429X117
—	CALYXT INC COM	154	$1,000	0.0%	$6.49	$5.94	—	Common Stock	13173L107
—	P & F INDS INC CL A NEW	80	$1,000	0.0%	$12.50	$12.50	—	Common Stock	692830508
—	PHOTON CTL INC COM	260	$1,000	0.0%	$3.85	$3.85	—	Common Stock	719360109
RCKY	ROCKY BRANDS INC COM	9	$1,000	0.0%	$111.11 *	$35.33	+59.2%	Common Stock	774515100
ALEAF	ALEAFIA HEALTH INC COM	3,427	$1,000	0.0%	$0.29	$0.34	—	Common Stock	01444Q104
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	160	$1,000	0.0%	$6.25	$6.25	—	ADR	05280R100
CUK	CARNIVAL PLC ADR	22	$1,000	0.0%	$45.45	$12.25	—	ADR	14365C103
FRMO	FRMO CORP COM NEW	100	$1,000	0.0%	$10.00 *	$12.35	0.0%	Common Stock	30262F205
—	BERKELEY LTS INC COM	16	$1,000	0.0%	$62.50	$85.94	—	Common Stock	084310101
CATO	CATO CORP NEW CL A	58	$1,000	0.0%	$17.24 *	$6.00	+88.0%	Common Stock	149205106
HBCP	HOME BANCORP INC COM	31	$1,000	0.0%	$32.26 *	$29.01	+17.0%	Common Stock	43689E107
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	40	$1,000	0.0%	$25.00 *	$18.61	+25.5%	Common Stock	319390100
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	29	$1,000	0.0%	$34.48	$17.62	—	ETF	37954Y285
—	LIONHEART ACQUISITION CORP II WT EXP 021426	1,467	$1,000	0.0%	$0.68	$0.68	—	Common Stock	53625R112
—	MOLECULAR TEMPLATES INC COM	70	$1,000	0.0%	$14.29	$14.29	—	Common Stock	608550109
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,000	$1,000	0.0%	$0.50	$0.28	—	Common Stock	393210208
—	COMMUNITY BANKERS TR CORP COM	105	$1,000	0.0%	$9.52	$9.52	—	Common Stock	203612106
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	8	$1,000	0.0%	$125.00 *	$56.51	+17.7%	Common Stock	740367404
TSBK	TIMBERLAND BANCORP INC COM	21	$1,000	0.0%	$47.62 *	$23.28	+3.7%	Common Stock	887098101
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,150	$1,000	0.0%	$0.19	$0.19	+14.3%	Common Stock	45782D100
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	68	$1,000	0.0%	$14.71 *	$9.93	+20.2%	Common Stock	31931U102
—	SOLARWINDS CORP COM	58	$1,000	0.0%	$17.24	$17.24	—	Common Stock	83417Q105
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	42	$1,000	0.0%	$23.81	$23.81	—	ADR	74440L106
—	KASPIEN HOLDINGS INC COM NEW	34	$1,000	0.0%	$29.41	$29.41	—	Common Stock	485837108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	11	$1,000	0.0%	$90.91	$90.91	—	ETF	46435G672
ETON	ETON PHARMACEUTICALS INC COM	243	$1,000	0.0%	$4.12 *	$8.53	-13.2%	Common Stock	29772L108
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	30	$1,000	0.0%	$33.33	$33.33	—	ETF	78468R630
—	EROS RES CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	29601R102
TTCFQ	TATTOOED CHEF INC COM CL A	30	$1,000	0.0%	$33.33 *	$18.93	+3.6%	Common Stock	87663X102
—	AVEPOINT INC COM CL A	35	$0	0.0%	$0.00	$10.69	—	Common Stock	03768F102
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	8	$0	0.0%	$0.00	—	—	ETF	37954Y392
HEMP	HEMP INC COM NEW	13,300	$0	0.0%	$0.00	$0.00	+91.7%	Common Stock	423703206
HABC	HABERSHAM BANCORP INC COM	83	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	404459109
RPRX	ROYALTY PHARMA PLC SHS CLASS A	7	$0	0.0%	$0.00	$42.54	0.0%	Common Stock	G7709Q104
RLAY	RELAY THERAPEUTICS INC COM	7	$0	0.0%	$0.00	$32.96	0.0%	Common Stock	75943R102
FROG	JFROG LTD ORD SHS	7	$0	0.0%	$0.00	$45.03	0.0%	Common Stock	M6191J100
—	EIGER BIOPHARMACEUTICALS INC COM	52	$0	0.0%	$0.00	—	—	Common Stock	28249U105
SKVY	SENTRY TECHNOLOGY CORP COM	13,449	$0	0.0%	$0.00	$0.00	+99.8%	Common Stock	81731K101
FRMA	FIRMA HLDGS CORP COM	438	$0	0.0%	$0.00	$0.03	+195.0%	Common Stock	31832R109
—	VERTEX ENERGY INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	92534K107
—	BELLICUM PHARMACEUTICALS INC COM NEW	30	$0	0.0%	$0.00	—	—	Common Stock	079481404
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	30	$0	0.0%	$0.00	—	—	ADR	02364W204
FRBKQ	REPUBLIC FIRST BANCORP INC COM	54	$0	0.0%	$0.00	$3.43	+17.2%	Common Stock	760416107
NMGX	NANO MAGIC INC COM	6	$0	0.0%	$0.00	$0.84	-43.2%	Common Stock	63010N105
—	FORCE PROTN VIDEO EQUIP CORP COM NEW	50,000	$0	0.0%	$0.00	$0.02	—	Common Stock	34520J207
HCMC	HEALTHIER CHOICES MGMT CORP COM	228,571	$0	0.0%	$0.00	$0.00	-1.6%	Common Stock	42226N109
ETNI	ENTEST GROUP INC COM NEW	7	$0	0.0%	$0.00	$0.01	+179.3%	Common Stock	29383T300
—	POP CULTURE GROUP CO LTD CLASS A ORD SHS	1	$0	0.0%	$0.00	—	—	Common Stock	G71700101
—	CLICKSTREAM CORP COM	1,500	$0	0.0%	$0.00	—	—	Common Stock	18683A103
—	AMPLIFY ENERGY CORP NEW WT EXP 050422	50	$0	0.0%	$0.00	—	—	Common Stock	03212B137
—	HEALTHCARE SERVICES ACQU CORP WT EX	500	$0	0.0%	$0.00	—	—	Common Stock	42227K112
—	KEY ENERGY SVCS INC WT EXP 121521	51	$0	0.0%	$0.00	—	—	Common Stock	49309J129
—	PLAYAGS INC COM	38	$0	0.0%	$0.00	—	—	Common Stock	72814N104
—	KEZAR LIFE SCIENCES INC COM	92	$0	0.0%	$0.00	$10.87	—	Common Stock	49372L100
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
VRAYQ	VIEWRAY INC COM	46	$0	0.0%	$0.00	$5.33	0.0%	Common Stock	92672L107
ARAY	ACCURAY INC COM	67	$0	0.0%	$0.00	$5.16	-9.2%	Common Stock	004397105
NKRKY	NOKIAN TYRES OYJ UNSPONSORD ADR	16	$0	0.0%	$0.00	$18.18	—	ADR	65528V107
—	KUSHCO HLDGS INC COM	400	$0	0.0%	$0.00	—	—	Common Stock	50133S103
PLTK	PLAYTIKA HLDG CORP COM	16	$0	0.0%	$0.00	$29.37	-11.0%	Common Stock	72815L107
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$2.50	-31.1%	Common Stock	92560A106
—	ION GEOPHYSICAL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	462044207
FINMY	LEONARDO S P A UNSPONSORED ADR	66	$0	0.0%	$0.00	—	—	ADR	52660W101
—	APPLIED UV INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	03828V105
LAKE	LAKELAND INDS INC COM	20	$0	0.0%	$0.00	$25.81	0.0%	Common Stock	511795106
NUSMF	NAUTILUS MINERALS INC COM	16,772	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	639097104
NUVB	NUVATION BIO INC COM CL A	27	$0	0.0%	$0.00	$11.40	0.0%	Common Stock	67080N101
IGSC	IGS CAP GROUP LTD COM	1	$0	0.0%	$0.00	$0.64	-41.3%	Common Stock	45174N104
SKPO	SKYE PETE INC COM	7,600	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	83084C108
IPKL	IPACKETS INTL INC COM	20,000	$0	0.0%	$0.00	$0.00	+294.2%	Common Stock	46262T102
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
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	19	$0	0.0%	$0.00	$24.00	+3.9%	Common Stock	91388P105
—	INTL BALER CORP COM	3	$0	0.0%	$0.00	—	—	Common Stock	459041109
IAG	IAMGOLD CORP COM	100	$0	0.0%	$0.00	$3.44	-2.1%	Common Stock	450913108
—	POTNETWORK HLDGS INC COM NEW	5,000	$0	0.0%	$0.00	—	—	Common Stock	737636209
VXRT	VAXART INC COM NEW	18	$0	0.0%	$0.00	$5.78	+20.7%	Common Stock	92243A200
—	HYCROFT MINING HOLDING CORP WT EXP 102222	359	$0	0.0%	$0.00	—	—	Common Stock	44862P125
NNBP	NANOBAC PHARMACEUTICALS INC COM	631	$0	0.0%	$0.00	$0.00	+116.3%	Common Stock	63007M102
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.47	+147.3%	Common Stock	465743300
LCUT	LIFETIME BRANDS INC COM	33	$0	0.0%	$0.00	$13.51	0.0%	Common Stock	53222Q103
SODI	SOLITRON DEVICES INC COM NEW	1	$0	0.0%	$0.00	$2.49	+225.1%	Common Stock	834256208
AIMH	AIMRITE HLDGS CORP COM NEW	2,000	$0	0.0%	$0.00	$0.00	+1070.2%	Common Stock	009003203
GMER	GOOD GAMING INC COM NEW	20	$0	0.0%	$0.00	$0.00	+1699.8%	Common Stock	382090207
BDST	BEBE STORES INC COM NEW	7	$0	0.0%	$0.00	$1.79	+10.4%	Common Stock	075571208
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$0	0.0%	$0.00	$0.00	-38.9%	Common Stock	83645W106
ALOT	ASTRONOVA INC COM	19	$0	0.0%	$0.00	$11.42	+34.1%	Common Stock	04638F108
—	CELSION CORP COM PAR NEW	43	$0	0.0%	$0.00	—	—	Common Stock	15117N503
ITEC	INTERTECH SOLUTIONS INC COM	5	$0	0.0%	$0.00	$0.00	+135.8%	Common Stock	46112U101
—	ACHAOGEN INC COM	3,200	$0	0.0%	$0.00	—	—	Common Stock	004449104
—	VYNE THERAPEUTICS INC COM	125	$0	0.0%	$0.00	—	—	Common Stock	92941V209
VHI	VALHI INC NEW COM	6	$0	0.0%	$0.00	$25.90	0.0%	Common Stock	918905209
—	PROSHARES ULTRASHORT DOW 30	31	$0	0.0%	$0.00	$32.26	—	ETF	74347B276
—	SILVERBOX ENGAGED MERGER CO I WT EXP 060228	33	$0	0.0%	$0.00	—	—	Common Stock	82836L119
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.08	+62.3%	Common Stock	021454103
ISOLF	ISODIOL INTL INC COM NEW	200	$0	0.0%	$0.00	$0.06	-7.5%	Common Stock	46500L200
UFO	PROCURE SPACE ETF	10	$0	0.0%	$0.00	—	—	ETF	74280R205
ALVRQ	ALVARION LTD SHS NEW	100	$0	0.0%	$0.00	$0.01	-4.2%	Common Stock	M0861T118
—	MISONIX INC COM	12	$0	0.0%	$0.00	—	—	Common Stock	604871103
—	VEON LTD SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	91822M106
—	VYANT BIO INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	92942V109
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	6	$0	0.0%	$0.00	—	—	ETF	78468R689
—	BIOSIG TECHNOLOGIES INC COM NEW	93	$0	0.0%	$0.00	—	—	Common Stock	09073N201
AMPG	AMPLITECH GROUP INC COM NEW	10	$0	0.0%	$0.00	$5.75	0.0%	Common Stock	03211Q200
—	PIXELWORKS INC COM NEW	102	$0	0.0%	$0.00	—	—	Common Stock	72581M305
DOGP	CANNABIS SATIVA INC COM	20	$0	0.0%	$0.00	$0.61	-5.9%	Common Stock	13764T105
—	COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	100	$0	0.0%	$0.00	—	—	Common Stock	204833115
KRED	KONARED CORP COM	1,100	$0	0.0%	$0.00	$0.00	+82.8%	Common Stock	50048Y104
—	AMRYT PHARMA PLC SPONSORED ADS	5	$0	0.0%	$0.00	—	—	ADR	03217L106
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	6,143	$0	0.0%	$0.00	—	—	Common Stock	40222T104
KOSS	KOSS CORP COM	1	$0	0.0%	$0.00	$17.67	+21.4%	Common Stock	500692108
—	APTINYX INC COM	55	$0	0.0%	$0.00	—	—	Common Stock	03836N103
RINO	RINO INTL CORP COM	6	$0	0.0%	$0.00	$0.04	0.0%	Common Stock	766883102
—	HERMITAGE OFFSHORE SVCS LTD SHS	3	$0	0.0%	$0.00	—	—	Common Stock	G4511M108
MASS	908 DEVICES INC COM	11	$0	0.0%	$0.00	$45.29	0.0%	Common Stock	65443P102
—	DONNELLEY R R & SONS CO COM	41	$0	0.0%	$0.00	—	—	Common Stock	257867200
—	OM HOLDINGS INTERNATIONAL INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	735867103
MARUY	MARUBENI CORP ADR	4	$0	0.0%	$0.00	$76.92	—	ADR	573810207
SLCO	SOVEREIGN LITHIUM INC COM	100	$0	0.0%	$0.00	$0.00	+15919.4%	Common Stock	84609P103
—	MOSYS INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	619718307
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.00	$0.59	+108.0%	Common Stock	38209G103
—	MODEL N INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	607525102
GCXXF	GRANITE CREEK COPPER LTD COM	2	$0	0.0%	$0.00	—	—	Common Stock	387340102
SRUTF	SPROUTLY CDA INC SHS	1,600	$0	0.0%	$0.00	$0.04	+34.1%	Common Stock	85209J108
LQMT	LIQUIDMETAL TECHNOLOGIES INC COM	200	$0	0.0%	$0.00	$0.10	-16.2%	Common Stock	53634X100
—	GL BRANDS INC COM	3,000	$0	0.0%	$0.00	—	—	Common Stock	361775109
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K173
—	CORE ONE LABS INC COM	125	$0	0.0%	$0.00	—	—	Common Stock	21872J208
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K199
—	NOVO-NORDISK A S ALMINDELIG AKTIE	5	$0	0.0%	$0.00	—	—	Common Stock	K72807132
CIA	CITIZENS INC CL A	71	$0	0.0%	$0.00	$6.17	-10.7%	Common Stock	174740100
AERN	AER ENERGY RES INC COM NEW	54,945	$0	0.0%	$0.00	$0.00	+299.2%	Common Stock	000944207
—	AB&T FINL CORP COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	00037W106
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	7	$0	0.0%	$0.00	—	—	ETF	78468R549
—	GALAXY NEXT GENERATION INC COM	2,500	$0	0.0%	$0.00	—	—	Common Stock	36320A104
—	NEOPHOTONICS CORP COM	41	$0	0.0%	$0.00	—	—	Common Stock	64051T100
CHMP	CHAMPION INDS INC W V COM NEW	40	$0	0.0%	$0.00	$2.73	+123.6%	Common Stock	158520205
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13	$0	0.0%	$0.00	—	—	ETF	37950E408
API	AGORA INC ADS	6	$0	0.0%	$0.00	$40.00	—	ADR	00851L103
—	BLACKROCK FUTURE TECH ETF	10	$0	0.0%	$0.00	—	—	ETF	09290C301
NSRS	NORTH SPRINGS RES CORP COM PAR $0.001	2	$0	0.0%	$0.00	$0.00	-16.0%	Common Stock	662546308
NDTP	NDT PHARMACEUTICALS INC COM	50	$0	0.0%	$0.00	$4.11	-35.2%	Common Stock	63948Q105
—	CAMBER ENERGY INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	13200M508
—	TENAX THERAPEUTICS INC COM NEW	2	$0	0.0%	$0.00	—	—	Common Stock	88032L209
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	4	$0	0.0%	$0.00	—	—	Common Stock	63937X202
—	CASPER SLEEP INC COM	29	$0	0.0%	$0.00	—	—	Common Stock	147626105
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	+256.0%	Common Stock	98400L103
TERA	TERAFORCE TECHNOLOGY CORP COM	300	$0	0.0%	$0.00	$0.00	-60.1%	Common Stock	88077T109
MGTX	MEIRAGTX HLDGS PLC COM	28	$0	0.0%	$0.00	$15.62	-8.5%	Common Stock	G59665102
NXPLW	ORBSAT CORP WT EXP 042926	7	$0	0.0%	$0.00	—	—	Common Stock	68557F118
—	TESSCO TECHNOLOGIES INC COM	29	$0	0.0%	$0.00	—	—	Common Stock	872386107
CTGO	CONTANGO ORE INC COM	2	$0	0.0%	$0.00	$18.93	+8.2%	Common Stock	21077F100
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.00	$0.04	+567.9%	Common Stock	66644R103
CTLP	CANTALOUPE INC COM	33	$0	0.0%	$0.00	$11.73	0.0%	Common Stock	138103106
OTGLY	CD PROJEKT SA UNSPONSRED ADS	20	$0	0.0%	$0.00	$14.93	—	ADR	125105106
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
—	MUDRICK CAPITAL ACQU CORP II COM CL A	30	$0	0.0%	$0.00	$9.81	—	Common Stock	62477L107
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	10	$0	0.0%	$0.00	—	—	ETF	53656F706
ARGX	ARGENX SE SPONSORED ADR	1	$0	0.0%	$0.00	$500.00	—	ADR	04016X101
SRSCQ	SEARS CDA INC COM	12	$0	0.0%	$0.00	$0.01	-15.0%	Common Stock	81234D109
—	ENETI INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	Y2294C107
NGTF	NIGHTFOOD HLDGS INC COM	1,000	$0	0.0%	$0.00	$0.32	0.0%	Common Stock	65412F101
ZTNO	ZOOM TECHNOLOGIES INC COM	500	$0	0.0%	$0.00	$1.91	-86.5%	Common Stock	98976E400
BTAX	IMMUNE THERAPEUTICS INC FLA COM	40	$0	0.0%	$0.00	$10.63	0.0%	Common Stock	45252A305
—	UNRIVALED BRANDS INC COM	834	$0	0.0%	$0.00	—	—	Common Stock	88102J209
ZSYC	SMART CLOSET INC COM	2	$0	0.0%	$0.00	$1.23	-16.7%	Common Stock	83206C101
ZNOG	ZION OIL & GAS INC COM	374	$0	0.0%	$0.00	$0.52	0.0%	Common Stock	989696109
DAPP	VANECK VECTORS DIGITAL TRANSFORMATION ETF	13	$0	0.0%	$0.00	—	—	ETF	92189H821
UNTY	UNITY BANCORP INC COM	11	$0	0.0%	$0.00	$18.66	+11.8%	Common Stock	913290102
MRMD	MARIMED INC COM	216	$0	0.0%	$0.00	$0.25	+249.2%	Common Stock	56782V107
—	BAUDAX BIO INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	07160F107
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	971	$0	0.0%	$0.00	—	—	Common Stock	110122140
CVE/WS	CENOVUS ENERGY INC WT EXP 010126	13	$0	0.0%	$0.00	—	—	Common Stock	15135U117
SGLRF	SPYGLASS RES CORP COM	371	$0	0.0%	$0.00	$0.00	+36.6%	Common Stock	852193101
—	SOFI GIG ECONOMY ETF	12	$0	0.0%	$0.00	—	—	ETF	886364504
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
—	QUOTIENT LTD SHS	70	$0	0.0%	$0.00	—	—	Common Stock	G73268107
TXCCQ	TRANSWITCH CORP COM NEW	13	$0	0.0%	$0.00	$0.00	+512.4%	Common Stock	894065309
—	SECOND SIGHT MED PRODS INC COM NEW	13	$0	0.0%	$0.00	—	—	Common Stock	81362J209
HTCMY	HITACHI CONSTR MACHY CO LTD ADR	6	$0	0.0%	$0.00	—	—	ADR	43358L101
EVIO	EVIO INC COM	216	$0	0.0%	$0.00	$0.01	-64.8%	Common Stock	30051V106
—	FEDNAT HLDG CO COM	82	$0	0.0%	$0.00	$4.89	—	Common Stock	31431B109
CFPI	CALIFORNIA STYLE PALMS INC CL A	3	$0	0.0%	$0.00	$0.04	+5.6%	Common Stock	13080W105
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.05	+145.2%	Common Stock	68215W107
—	COCRYSTAL PHARMA INC COM	266	$0	0.0%	$0.00	$1.41	—	Common Stock	19188J300
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$0.00	$133.33	—	ETF	22542D258
—	CONNEXUS CORP COM	160,000	$0	0.0%	$0.00	—	—	Common Stock	126136100
—	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	7	$0	0.0%	$0.00	—	—	Common Stock	L0175J104
—	CRUCIBLE ACQUISITION CORP WT EXP 122625	100	$0	0.0%	$0.00	—	—	Common Stock	22877P116
—	MALVERN BANCORP INC COM	14	$0	0.0%	$0.00	—	—	Common Stock	561409103
—	CM LIFE SCIENCES III INC WT EXP 043028	100	$0	0.0%	$0.00	—	—	Common Stock	125841114
—	T2 BIOSYSTEMS INC COM	300	$0	0.0%	$0.00	—	—	Common Stock	89853L104
MMNFQ	MEDMEN ENTERPRISES INC SHS	233	$0	0.0%	$0.00	$0.22	+36.8%	Common Stock	58507M107
VASO	VASO CORP COM	45	$0	0.0%	$0.00	$0.03	+172.8%	Common Stock	92233F102
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	$0.00	—	—	Common Stock	25367R203
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	500	$0	0.0%	$0.00	$0.00	+373.7%	Common Stock	91349R208
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	+1254.6%	Common Stock	705908101
—	MALLINCKRODT PUB LTD CO SHS	557	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
PURA	PURATION INC COM	1,000	$0	0.0%	$0.00	$0.01	+107.1%	Common Stock	74609P104
—	PCSB FINL CORP COM	9	$0	0.0%	$0.00	—	—	Common Stock	69324R104
PUPS	PICK-UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+997.7%	Common Stock	719574105
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	+0.7%	Common Stock	Y6802P120
—	POLARITYTE INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	731094108
—	SEARS HOLDINGS CORPORATION COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
—	ZOGENIX INC COM NEW	15	$0	0.0%	$0.00	$20.65	—	Common Stock	98978L204
—	RUBIUS THERAPEUTICS INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	78116T103
HRST	HARVEST OIL & GAS CORP COM NEW	5	$0	0.0%	$0.00	$0.05	+99.5%	Common Stock	41755V201
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	9	$0	0.0%	$0.00	$30.00	0.0%	Common Stock	413197104
—	DARKPULSE INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	237245105
—	GUARANTY BANCSHARES INC TEX COM	5	$0	0.0%	$0.00	$58.82	—	Common Stock	400764106
CRNX	CRINETICS PHARMACEUTICALS INC COM	23	$0	0.0%	$0.00	$15.50	+13.4%	Common Stock	22663K107
—	CIPHERLOC CORP COM	1	$0	0.0%	$0.00	—	—	Common Stock	17253H100
TALKW	TALKSPACE INC WT EXP 062125	10	$0	0.0%	$0.00	—	—	Common Stock	87427V111
RSI	RUSH STREET INTERACTIVE INC COM	30	$0	0.0%	$0.00	$13.43	0.0%	Common Stock	782011100
—	NIGHTDRAGON ACQUISITION CORP WT EXP 022626	100	$0	0.0%	$0.00	—	—	Common Stock	65413D113
NTRU	NATUR INTL CORP COM	84	$0	0.0%	$0.00	$0.02	0.0%	Common Stock	63883U103
XSNX	NOVACCESS GLOBAL INC COM NEW	1	$0	0.0%	$0.00	$0.53	0.0%	Common Stock	67001N107
PRTS	CARPARTS COM INC COM	22	$0	0.0%	$0.00	$16.48	+1.6%	Common Stock	14427M107
—	H & E EQUIPMENT SERVICES INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	404030108
ECPN	EL CAPITAN PRECIOUS METALS INC COM	2,800	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	282812106
—	ICONIX BRAND GROUP INC COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	451055305
—	TRUETT-HURST INC CL A	300	$0	0.0%	$0.00	—	—	Common Stock	897871109
ICL	ICL GROUP LTD SHS	58	$0	0.0%	$0.00	$5.68	+19.9%	Common Stock	M53213100
TBPH	THERAVANCE BIOPHARMA INC COM	31	$0	0.0%	$0.00	$19.01	-1.2%	Common Stock	G8807B106
TIAIY	TELECOM ITALIA S P A NEW SPON ADS SVGS	45	$0	0.0%	$0.00	—	—	ADR	87927Y201
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADR	198	$0	0.0%	$0.00	—	—	ADR	05277E104
ATLO	AMES NATL CORP COM	6	$0	0.0%	$0.00	$19.39	+4.8%	Common Stock	031001100
—	COLICITY INC WT EXP 022426	100	$0	0.0%	$0.00	—	—	Common Stock	194170114
BGEM	BLUE GEM ENTERPRISE INC FLA COM	300	$0	0.0%	$0.00	$0.00	+166.8%	Common Stock	09548T106
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	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
—	TIAN RUIXIANG HLDGS LTD CL A SHS	61	$0	0.0%	$0.00	$81.97	—	Common Stock	G8884K102
SOWG	SOW GOOD INC COM	1	$0	0.0%	$0.00	$5.50	0.0%	Common Stock	84612H106
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.00	$0.00	-8.7%	Common Stock	71715W106
—	GROWLIFE INC COM NEW	334	$0	0.0%	$0.00	—	—	Common Stock	39985X203
SRMX	SADDLE RANCH MEDIA INC COM	55	$0	0.0%	$0.00	$0.00	-19.1%	Common Stock	786239103
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	$0.00	+351.7%	Common Stock	39526G107
—	GS ACQUISITION HLDGS CORP II WT EXP 063027	224	$0	0.0%	$0.00	—	—	Common Stock	36258Q113
FURCF	FAURECIA SE ACT	4	$0	0.0%	$0.00	$46.87	+11.3%	Common Stock	F3445A108
—	FAST TRACK SOLUTIONS INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	31188W108
FUTU	FUTU HLDGS LTD SPON ADS CL A	1	$0	0.0%	$0.00	—	—	ADR	36118L106
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	3	$0	0.0%	$0.00	—	—	ETF	46641Q217
WFRD	WEATHERFORD INTL PLC ORD SHS NEW	1	$0	0.0%	$0.00	—	—	Common Stock	G48833118
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$2.43	-26.1%	Common Stock	805111101
GSHD	GOOSEHEAD INS INC COM CL A	3	$0	0.0%	$0.00	$135.34	-24.7%	Common Stock	38267D109
—	BRICKELL BIOTECH INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	10802T105
WDDD	WORLDS INC COM NEW	10	$0	0.0%	$0.00	$0.24	-5.2%	Common Stock	98159J200
WB	WEIBO CORP SPONSORED ADR	1	$0	0.0%	$0.00	$29.70	—	ADR	948596101
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	-18.7%	Common Stock	38019R109
MJARF	MJARDIN GROUP INC COM	300	$0	0.0%	$0.00	$0.08	-31.9%	Common Stock	60689X109
—	SVF INVESTMENT CORP WT EXP 122025	200	$0	0.0%	$0.00	—	—	Common Stock	G8601L128
—	SEQUENTIAL BRANDS GROUP INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	81734P206
—	MULTICHOICE GROUP LTD SPONSORED ADS	55	$0	0.0%	$0.00	—	—	ADR	62548D100
MCFT	MASTERCRAFT BOAT HLDGS INC COM	18	$0	0.0%	$0.00	$27.93	0.0%	Common Stock	57637H103
—	VERISANTE TECHNOLOGY INC COM	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
—	TIDEWATER INC NEW WT A EXP 073123	11	$0	0.0%	$0.00	—	—	Common Stock	88642R117
MJNE	MJ HLDGS INC COM	1,000	$0	0.0%	$0.00	$0.69	-30.1%	Common Stock	553075102
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	$0.00	—	—	Common Stock	68620A203
—	TIDEWATER INC NEW WT B EXP 073123	12	$0	0.0%	$0.00	—	—	Common Stock	88642R125
—	BASIC ENERGY SVCS INC NEW WT EXP 122323	42	$0	0.0%	$0.00	—	—	Common Stock	06985P118
ONCY	ONCOLYTICS BIOTECH INC COM NEW	1	$0	0.0%	$0.00	$2.98	+2.7%	Common Stock	682310875
—	NATIONAL WESTN LIFE GROUP INC CL A	2	$0	0.0%	$0.00	—	—	Common Stock	638517102
NWOL	NORTH WEST OIL GROUP INC COM NEW	80	$0	0.0%	$0.00	$0.00	+4982.8%	Common Stock	663303204
LYTS	LSI INDS INC OHIO COM	55	$0	0.0%	$0.00	$9.31	-9.9%	Common Stock	50216C108
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$0.00	$6.92	-30.4%	Common Stock	528872302
NXRA	NEXTERA ENTERPRISES INC CL A	70	$0	0.0%	$0.00	$0.01	-83.1%	Common Stock	65332E101
—	LIBERATED SYNDICATION INC COM	84	$0	0.0%	$0.00	—	—	Common Stock	53013F100
—	GRAN TIERRA ENERGY INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	38500T101
—	FORWARD INDS INC N Y COM NEW	16	$0	0.0%	$0.00	—	—	Common Stock	349862300
OCDDY	OCADO GROUP PLC SPONSORED ADR	6	$0	0.0%	$0.00	$76.92	—	ADR	674488101
—	SCPHARMACEUTICALS INC COM	39	$0	0.0%	$0.00	—	—	Common Stock	810648105
ACUR	ACURA PHARMACEUTICALS INC COM	245	$0	0.0%	$0.00	$0.31	+35.4%	Common Stock	00509L802
—	BANTEK INC COM	43,300	$0	0.0%	$0.00	—	—	Common Stock	06684B204
—	MONITRONICS INTL INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	609453105
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$0	0.0%	$0.00	$0.20	-89.7%	Common Stock	243443108
DNKEY	DANSKE BK A/S ADR	36	$0	0.0%	$0.00	—	—	ADR	236363206
—	STARRETT L S CO CL A	1	$0	0.0%	$0.00	—	—	Common Stock	855668109
SEER	SEER INC COM CL A	8	$0	0.0%	$0.00	$39.44	0.0%	Common Stock	81578P106
—	AGEAGLE AERIAL SYS INC NEW COM	80	$0	0.0%	$0.00	$6.00	—	Common Stock	00848K101
VIV	TELEFONICA BRASIL SA NEW ADR	35	$0	0.0%	$0.00	—	—	ADR	87936R205
WRN	WESTERN COPPER & GOLD CORP COM	150	$0	0.0%	$0.00	$0.71	+159.8%	Common Stock	95805V108
TOTDY	TOTO LTD SPONSORED ADR	9	$0	0.0%	$0.00	$111.11	—	ADR	891515207
RBB	RBB BANCORP COM	12	$0	0.0%	$0.00	$19.02	+17.6%	Common Stock	74930B105
TPICQ	TPI COMPOSITES INC COM	5	$0	0.0%	$0.00	$49.52	-0.7%	Common Stock	87266J104
—	POLARIS INFRASTRUCTURE INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	73106R100
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.00	$0.35	-31.8%	Common Stock	846481109