Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	3,235,310	$458M	3.8%	$141.50	$105.02	+37.0%	Common Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	940,465	$405M	3.4%	$430.82	$363.60	—	ETF	464287200
MSFT	MICROSOFT CORP COM	1,345,485	$379M	3.2%	$281.92	$157.08	+78.7%	Common Stock	594918104
VTV	VANGUARD VALUE	2,169,072	$294M	2.4%	$135.37	$132.50	—	ETF	922908744
EMR	EMERSON ELEC CO COM	2,941,147	$277M	2.3%	$94.20 *	$62.73	+45.4%	Common Stock	291011104
SPY	SPDR S&P 500 ETF	470,813	$203M	1.7%	$430.56	$25453.62	—	ETF	78462F103
AMZN	AMAZON COM INC COM	54,923	$180M	1.5%	$3285.05 *	$106.42	+62.1%	Common Stock	023135106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,012,158	$151M	1.3%	$149.32	$114.52	—	ETF	81369Y803
VOO	VANGUARD S&P 500 ETF	342,326	$135M	1.1%	$395.70	$368.21	—	ETF	922908363
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,361,971	$120M	1.0%	$50.72	$50.74	—	ETF	46641Q837
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,424,108	$117M	1.0%	$81.94	$81.65	—	ETF	921937827
PG	PROCTER AND GAMBLE CO COM	832,382	$116M	1.0%	$139.80 *	$104.05	+22.3%	Common Stock	742718109
LOW	LOWES COS INC COM	540,957	$110M	0.9%	$202.86 *	$105.72	+73.6%	Common Stock	548661107
VO	VANGUARD MID-CAP INDEX FUND	461,628	$109M	0.9%	$236.76	$218.73	—	ETF	922908629
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	856,310	$98.33M	0.8%	$114.83	$367.75	—	ETF	464287226
VB	VANGUARD SMALL-CAP INDEX FUND	447,957	$97.95M	0.8%	$218.67	$212.10	—	ETF	922908751
VTI	VANGUARD TOTAL STOCK MARKETS ETF	418,706	$92.98M	0.8%	$222.06	$156.68	—	ETF	922908769
VEA	VANGUARD EUROPE PACIFIC E.	1,820,549	$91.92M	0.8%	$50.49	$46.67	—	ETF	921943858
MBB	ISHARES MBS ETF	849,403	$91.85M	0.8%	$108.14	$109.09	—	ETF	464288588
VUG	VANGUARD GROWTH INDEX FUND	313,649	$91.01M	0.8%	$290.17	$237.42	—	ETF	922908736
GOOGL	ALPHABET INC CAP STK CL A	33,699	$90.1M	0.7%	$2673.55 *	$77.99	+73.2%	Common Stock	02079K305
—	LAM RESEARCH CORP COM	155,631	$88.81M	0.7%	$570.64	$332.81	—	Common Stock	512807108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,651,293	$82.96M	0.7%	$50.24	$49.06	—	ETF	46434V621
WMT	WALMART INC COM	560,494	$78.12M	0.6%	$139.38 *	$38.60	+17.8%	Common Stock	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	296,450	$77.99M	0.6%	$263.07	$214.18	—	ETF	464287507
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	895,397	$77.14M	0.6%	$86.15	$86.14	—	ETF	464287457
AVGO	BROADCOM INC COM	159,034	$77.12M	0.6%	$484.93 *	$27.67	+60.7%	Common Stock	11135F101
JEF	JEFFERIES FINL GROUP INC COM	2,066,031	$76.71M	0.6%	$37.13 *	$17.63	+65.2%	Common Stock	47233W109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	577,698	$76.1M	0.6%	$131.73	$127.95	—	ETF	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	274,732	$74.98M	0.6%	$272.94 *	$203.46	+38.0%	Common Stock	084670702
JNJ	JOHNSON & JOHNSON COM	456,628	$73.75M	0.6%	$161.50 *	$120.38	+24.8%	Common Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	266,861	$73.13M	0.6%	$274.04	$185.66	—	ETF	464287614
AMGN	AMGEN INC COM	341,234	$72.56M	0.6%	$212.65 *	$187.26	+6.9%	Common Stock	031162100
WAL	WESTERN ALLIANCE BANCORP COM	658,374	$71.64M	0.6%	$108.82 *	$87.93	+0.2%	Common Stock	957638109
VZ	VERIZON COMMUNICATIONS INC COM	1,325,443	$71.59M	0.6%	$54.01 *	$41.31	+2.4%	Common Stock	92343V104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,892,484	$70.63M	0.6%	$37.32	$41.52	—	ETF	97717X578
ADBE	ADOBE SYSTEMS INCORPORATED COM	120,496	$69.37M	0.6%	$575.72 *	$332.81	+89.1%	Common Stock	00724F101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	451,351	$69.33M	0.6%	$153.60	$107.39	—	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	413,612	$67.7M	0.6%	$163.69 *	$101.89	+37.7%	Common Stock	46625H100
GILD	GILEAD SCIENCES INC COM	943,064	$65.87M	0.5%	$69.85 *	$52.89	+12.3%	Common Stock	375558103
WSM	WILLIAMS SONOMA INC COM	363,313	$64.43M	0.5%	$177.33 *	$45.37	+71.3%	Common Stock	969904101
LLY	LILLY ELI & CO COM	268,319	$61.99M	0.5%	$231.05 *	$177.18	+33.6%	Common Stock	532457108
HPQ	HP INC COM	2,216,840	$61.08M	0.5%	$27.55 *	$16.24	+51.4%	Common Stock	40434L105
PEP	PEPSICO INC COM	392,469	$59.03M	0.5%	$150.41 *	$120.15	+12.4%	Common Stock	713448108
META	META PLATFORMS INC.	170,760	$57.95M	0.5%	$339.39 *	$241.22	+48.3%	Common Stock	30303M102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	907,650	$57.42M	0.5%	$63.26	$60.46	—	ETF	921909768
BAC	BK OF AMERICA CORP COM	1,351,418	$57.37M	0.5%	$42.45 *	$26.57	+35.8%	Common Stock	060505104
C	CITIGROUP INC COM NEW	810,260	$56.86M	0.5%	$70.18 *	$54.23	+10.1%	Common Stock	172967424
CVX	CHEVRON CORP NEW COM	558,804	$56.69M	0.5%	$101.45 *	$85.00	-2.0%	Common Stock	166764100
IJR	ISHARES CORE S&P SMALL-CAP ETF	506,952	$55.35M	0.5%	$109.19	$92.83	—	ETF	464287804
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	493,148	$53.05M	0.4%	$107.57	$107.60	—	ETF	464288158
—	INTERPUBLIC GROUP COS INC COM	1,438,837	$52.76M	0.4%	$36.67 *	$17.59	+72.5%	Common Stock	460690100
GOOG	ALPHABET INC CAP STK CL C	19,570	$52.16M	0.4%	$2665.25 *	$70.38	+94.4%	Common Stock	02079K107
CVS	CVS HEALTH CORP COM	613,875	$52.09M	0.4%	$84.86 *	$57.57	+26.0%	Common Stock	126650100
SPGI	S&P GLOBAL INC COM	121,646	$51.69M	0.4%	$424.89	$330.42	+26.4%	Common Stock	78409V104
MGA	MAGNA INTL INC COM	680,531	$51.2M	0.4%	$75.24 *	$71.03	-0.1%	Common Stock	559222401
DVN	DEVON ENERGY CORP NEW COM	1,419,385	$50.4M	0.4%	$35.51 *	$10.40	+116.5%	Common Stock	25179M103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	598,133	$49.29M	0.4%	$82.41	$80.79	—	ETF	92206C409
TMUS	T-MOBILE US INC COM	384,007	$49.06M	0.4%	$127.76 *	$83.53	+61.1%	Common Stock	872590104
IEFA	ISHARES CORE MSCI EAFE ETF	637,537	$47.34M	0.4%	$74.25	$68.52	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	761,853	$47.05M	0.4%	$61.76	$63.34	—	ETF	46434G103
KO	COCA COLA CO COM	871,065	$46.07M	0.4%	$52.89 *	$46.64	+4.6%	Common Stock	191216100
PHM	PULTE GROUP INC COM	970,998	$44.72M	0.4%	$46.06 *	$36.06	+38.0%	Common Stock	745867101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	556,367	$44.15M	0.4%	$79.35 *	$74.29	+3.2%	Common Stock	099502106
ABBV	ABBVIE INC COM	406,713	$43.87M	0.4%	$107.87 *	$75.32	+29.1%	Common Stock	00287Y109
V	VISA INC COM CL A	196,578	$43.79M	0.4%	$222.75	$151.07	+50.3%	Common Stock	92826C839
CSCO	CISCO SYS INC COM	804,454	$43.79M	0.4%	$54.43 *	$35.97	+36.9%	Common Stock	17275R102
NTR	NUTRIEN LTD COM	655,414	$42.79M	0.4%	$65.29 *	$38.96	+37.2%	Common Stock	67077M108
VWO	VANGUARD EMERGING MARKET STOCK ETF	853,395	$42.68M	0.4%	$50.01	$43.75	—	ETF	922042858
HON	HONEYWELL INTL INC COM	193,513	$41.08M	0.3%	$212.28 *	$175.26	+11.0%	Common Stock	438516106
IWM	ISHARES RUSSELL 2000 ETF	185,607	$40.6M	0.3%	$218.75	$177.10	—	ETF	464287655
ORCL	ORACLE CORP COM	464,650	$40.48M	0.3%	$87.13 *	$55.84	+49.2%	Common Stock	68389X105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	350,415	$40.38M	0.3%	$115.22	$117.16	—	ETF	464287440
TFC	TRUIST FINL CORP COM	680,737	$39.92M	0.3%	$58.65 *	$40.47	+11.5%	Common Stock	89832Q109
PFE	PFIZER INC COM	912,498	$39.25M	0.3%	$43.01 *	$27.98	+27.5%	Common Stock	717081103
HD	HOME DEPOT INC COM	119,236	$39.14M	0.3%	$328.26 *	$231.20	+27.4%	Common Stock	437076102
DIS	DISNEY WALT CO COM	231,122	$39.1M	0.3%	$169.17 *	$138.18	+26.0%	Common Stock	254687106
IP	INTERNATIONAL PAPER CO COM	693,754	$38.8M	0.3%	$55.92 *	$32.22	+42.4%	Common Stock	460146103
GRMN	GARMIN LTD SHS	244,123	$37.95M	0.3%	$155.46 *	$113.39	+30.0%	Common Stock	H2906T109
UNH	UNITEDHEALTH GROUP INC COM	97,035	$37.91M	0.3%	$390.74	$288.55	+33.4%	Common Stock	91324P102
CMCSA	COMCAST CORP NEW CL A	660,994	$36.97M	0.3%	$55.93 *	$38.48	+33.6%	Common Stock	20030N101
KR	KROGER CO COM	910,949	$36.83M	0.3%	$40.43 *	$24.14	+58.4%	Common Stock	501044101
VPU	VANGUARD UTILITIES INDEX FUND	261,982	$36.74M	0.3%	$140.23	$139.08	—	ETF	92204A876
—	GLAXOSMITHKLINE PLC SPONSORED ADR	912,985	$35.36M	0.3%	$38.73	$43.89	—	ADR	37733W105
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	911,470	$34.53M	0.3%	$37.88	$37.85	—	ETF	46434V456
BK	BANK NEW YORK MELLON CORP COM	659,645	$34.2M	0.3%	$51.84 *	$34.75	+32.0%	Common Stock	064058100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	625,374	$34.17M	0.3%	$54.64	$54.74	—	ETF	464288646
—	JACOBS ENGR GROUP INC COM	254,501	$33.73M	0.3%	$132.53	$127.46	—	Common Stock	469814107
ESGU	ISHARES ESG AWARE MSCI USA ETF	338,125	$33.29M	0.3%	$98.46	$97.04	—	ETF	46435G425
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	439,527	$33.11M	0.3%	$75.34	$73.19	—	ETF	46429B689
TSLA	TESLA INC COM	42,667	$33.09M	0.3%	$775.49 *	$143.08	+64.5%	Common Stock	88160R101
COST	COSTCO WHSL CORP NEW COM	73,591	$33.07M	0.3%	$449.35 *	$284.39	+47.1%	Common Stock	22160K105
MDU	MDU RES GROUP INC COM	1,103,803	$32.91M	0.3%	$29.82 *	$10.33	+2.0%	Common Stock	552690109
SCHB	SCHWAB US BROAD MKTS ETF	316,380	$32.86M	0.3%	$103.86	$67.88	—	ETF	808524102
ABT	ABBOTT LABS COM	275,563	$32.55M	0.3%	$118.13 *	$81.25	+39.7%	Common Stock	002824100
T	AT&T INC COM	1,183,431	$31.96M	0.3%	$27.01 *	$16.45	-2.3%	Common Stock	00206R102
WBS	WEBSTER FINL CORP CONN COM	583,034	$31.75M	0.3%	$54.46 *	$54.52	-8.7%	Common Stock	947890109
MA	MASTERCARD INCORPORATED CL A	90,828	$31.58M	0.3%	$347.68 *	$273.93	+29.5%	Common Stock	57636Q104
SFBS	SERVISFIRST BANCSHARES INC COM	403,888	$31.5M	0.3%	$78.00 *	$30.00	+121.6%	Common Stock	81768T108
SAP	SAP SE SPON ADR	231,135	$31.21M	0.3%	$135.04	$135.97	—	ADR	803054204
UNP	UNION PAC CORP COM	159,184	$31.2M	0.3%	$196.01	$155.46	+25.6%	Common Stock	907818108
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	507,842	$30.96M	0.3%	$60.96	$52.95	—	ETF	922042775
INTC	INTEL CORP COM	562,733	$29.98M	0.2%	$53.28 *	$45.59	+9.3%	Common Stock	458140100
CNP	CENTERPOINT ENERGY INC COM	1,203,460	$29.61M	0.2%	$24.60 *	$16.66	+37.2%	Common Stock	15189T107
XOM	EXXON MOBIL CORP COM	501,824	$29.52M	0.2%	$58.82 *	$49.55	-2.2%	Common Stock	30231G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	185,932	$29.1M	0.2%	$156.51	$125.93	—	ETF	464287598
NVDA	NVIDIA CORPORATION COM	139,178	$28.83M	0.2%	$207.16 *	$18.47	+12.2%	Common Stock	67066G104
TGT	TARGET CORP COM	125,536	$28.72M	0.2%	$228.77 *	$79.78	+175.6%	Common Stock	87612E106
IAU	ISHARES GOLD TRUST	858,766	$28.69M	0.2%	$33.41	$33.62	—	ETF	464285204
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	555,871	$28.39M	0.2%	$51.07	$51.05	—	ETF	46641Q654
NSC	NORFOLK SOUTHN CORP COM	116,526	$27.88M	0.2%	$239.25 *	$182.39	+28.0%	Common Stock	655844108
TMO	THERMO FISHER SCIENTIFIC INC COM	48,754	$27.87M	0.2%	$571.58 *	$280.69	+93.2%	Common Stock	883556102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	324,594	$27.74M	0.2%	$85.45	$85.23	—	ETF	921937835
VNQ	VANGUARD REAL ESTATE ETF	265,562	$27.03M	0.2%	$101.78	$124.66	—	ETF	922908553
QQQ	INVESCO QQQ TRUST	75,225	$26.93M	0.2%	$357.95	$288.68	—	ETF	46090E103
DUK	DUKE ENERGY CORP NEW COM NEW	275,005	$26.84M	0.2%	$97.59 *	$72.93	+19.6%	Common Stock	26441C204
UBS	UBS GROUP AG SHS	1,649,885	$26.3M	0.2%	$15.94	$11.74	+37.9%	Common Stock	H42097107
PFF	ISHARES U.S. PREFERRED STOCK ETF	662,244	$25.7M	0.2%	$38.81	$36.81	—	ETF	464288687
MMM	3M CO COM	146,129	$25.63M	0.2%	$175.42 *	$128.89	+6.5%	Common Stock	88579Y101
DHR	DANAHER CORPORATION COM	83,184	$25.34M	0.2%	$304.65 *	$95.41	+179.6%	Common Stock	235851102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	452,606	$25.08M	0.2%	$55.41	$48.24	—	ETF	464288240
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	337,648	$24.82M	0.2%	$73.50	$69.02	—	ETF	46429B697
CIEN	CIENA CORP COM NEW	482,229	$24.76M	0.2%	$51.35 *	$39.69	+39.9%	Common Stock	171779309
MUB	NATIONAL MUNICIPAL BONDS	210,951	$24.51M	0.2%	$116.17	$115.40	—	ETF	464288414
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	452,260	$24.22M	0.2%	$53.55	$53.45	—	ETF	33740F805
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	892,780	$23.72M	0.2%	$26.57	$26.98	—	ETF	25434V708
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	301,484	$23.63M	0.2%	$78.38	$78.19	—	ETF	46435G516
ARKK	ARK INNOVATION ETF	212,658	$23.5M	0.2%	$110.53	$113.57	—	ETF	00214Q104
QCOM	QUALCOMM INC COM	181,619	$23.43M	0.2%	$128.98	$74.51	+72.9%	Common Stock	747525103
WERN	WERNER ENTERPRISES INC COM	521,446	$23.08M	0.2%	$44.27 *	$37.19	+23.2%	Common Stock	950755108
BNDX	INTERNATIONAL BONDS	403,913	$23.01M	0.2%	$56.96	$56.96	—	ETF	92203J407
VBR	VANGUARD SMALL CAP VALUE ETF	135,273	$22.9M	0.2%	$169.26	$161.28	—	ETF	922908611
MRK	MERCK & CO INC COM	300,309	$22.76M	0.2%	$75.78 *	$62.94	+5.1%	Common Stock	58933Y105
INTU	INTUIT COM	41,280	$22.27M	0.2%	$539.51 *	$267.85	+95.8%	Common Stock	461202103
WM	WASTE MGMT INC DEL COM	145,247	$21.69M	0.2%	$149.36 *	$98.54	+41.8%	Common Stock	94106L109
EFA	ISHARES MSCI EAFE ETF	274,031	$21.38M	0.2%	$78.01	$61.82	—	ETF	464287465
FBND	FIDELITY TOTAL BOND ETF	400,724	$21.32M	0.2%	$53.21	$53.18	—	ETF	316188309
WST	WEST PHARMACEUTICAL SVSC INC COM	49,836	$21.16M	0.2%	$424.53	$144.01	+189.6%	Common Stock	955306105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	120,278	$21.12M	0.2%	$175.60	$173.42	—	ETF	46432F396
ALL	ALLSTATE CORP COM	164,870	$21.11M	0.2%	$128.07 *	$92.59	+28.2%	Common Stock	020002101
MCD	MCDONALDS CORP COM	86,531	$20.86M	0.2%	$241.12 *	$175.98	+22.7%	Common Stock	580135101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	203,504	$20.84M	0.2%	$102.41	$79.97	—	ETF	464287671
LHX	L3HARRIS TECHNOLOGIES INC COM	94,459	$20.8M	0.2%	$220.24 *	$181.55	+14.4%	Common Stock	502431109
LMT	LOCKHEED MARTIN CORP COM	59,395	$20.5M	0.2%	$345.10 *	$285.24	+12.5%	Common Stock	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	63,971	$20.46M	0.2%	$319.91 *	$211.95	+44.1%	Common Stock	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF	42,341	$20.42M	0.2%	$482.18	$439.93	—	ETF	78467Y107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,386	$19.96M	0.2%	$54.77	$54.68	—	ETF	922907746
GLD	SPDR GOLD SHARES	120,122	$19.73M	0.2%	$164.22	$134.57	—	ETF	78463V107
NUE	NUCOR CORP COM	194,832	$19.22M	0.2%	$98.64	$83.79	+18.5%	Common Stock	670346105
IWR	ISHARES RUSSELL MID-CAP ETF	244,595	$19.13M	0.2%	$78.22	$136.72	—	ETF	464287499
NEE	NEXTERA ENERGY INC COM	243,194	$19.1M	0.2%	$78.52 *	$65.75	+9.3%	Common Stock	65339F101
LPLA	LPL FINL HLDGS INC COM	119,451	$18.73M	0.2%	$156.76 *	$99.20	+44.8%	Common Stock	50212V100
FDX	FEDEX CORP COM	84,428	$18.57M	0.2%	$220.01 *	$207.89	+19.3%	Common Stock	31428X106
TXN	TEXAS INSTRS INC COM	93,688	$18.01M	0.1%	$192.21 *	$122.02	+37.7%	Common Stock	882508104
ESGE	ISHARES MSCI EM ESG SELECT ETF	434,369	$18M	0.1%	$41.44	$41.41	—	ETF	46434G863
JCI	JOHNSON CTLS INTL PLC SHS	262,939	$17.97M	0.1%	$68.35 *	$37.31	+77.5%	Common Stock	G51502105
IVW	ISHARES S&P 500 GROWTH ETF	235,134	$17.38M	0.1%	$73.91	$74.44	—	ETF	464287309
SCHX	SCHWAB U.S. LARGE-CAP ETF	166,994	$17.37M	0.1%	$104.03	$71.15	—	ETF	808524201
BDX	BECTON DICKINSON & CO COM	70,372	$17.3M	0.1%	$245.82 *	$205.81	+10.8%	Common Stock	075887109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	134,165	$17.08M	0.1%	$127.30	$102.63	—	ETF	81369Y209
SBUX	STARBUCKS CORP COM	154,317	$17.02M	0.1%	$110.31 *	$81.54	+29.6%	Common Stock	855244109
BMY	BRISTOL-MYERS SQUIBB CO COM	279,369	$16.67M	0.1%	$59.66 *	$46.87	+17.0%	Common Stock	110122108
NKE	NIKE INC CL B	112,528	$16.37M	0.1%	$145.50 *	$87.42	+74.5%	Common Stock	654106103
ZTS	ZOETIS INC CL A	83,159	$16.14M	0.1%	$194.13	$126.58	+53.0%	Common Stock	98978V103
NWL	NEWELL BRANDS INC COM	698,634	$15.47M	0.1%	$22.14 *	$15.87	+32.0%	Common Stock	651229106
XLE	ENERGY SELECT SECTOR SPDR FUND	295,302	$15.38M	0.1%	$52.09	$38.69	—	ETF	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP COM	178,332	$15.33M	0.1%	$85.96 *	$58.78	+31.7%	Common Stock	75513E101
AMLP	ALERIAN MLP ETF	457,980	$15.26M	0.1%	$33.33	$25.41	—	ETF	00162Q452
WFC	WELLS FARGO CO NEW COM	325,558	$15.11M	0.1%	$46.41 *	$38.58	+7.8%	Common Stock	949746101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	101,596	$15.04M	0.1%	$148.09	$81.03	—	ETF	808524300
VLO	VALERO ENERGY CORP COM	209,677	$14.8M	0.1%	$70.57 *	$65.82	-12.6%	Common Stock	91913Y100
IWB	ISHARES RUSSELL 1000 ETF	60,885	$14.72M	0.1%	$241.72	$144.37	—	ETF	464287622
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	139,187	$14.38M	0.1%	$103.35	$95.37	—	ETF	921946406
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	178,861	$14.33M	0.1%	$80.11	$61.99	—	ETF	81369Y852
RVTY	PERKINELMER INC COM	80,903	$14.02M	0.1%	$173.29	$89.14	+95.7%	Common Stock	714046109
NXST	NEXSTAR MEDIA GROUP INC CL A	91,527	$13.91M	0.1%	$151.96 *	$97.55	+30.1%	Common Stock	65336K103
AFL	AFLAC INC COM	266,525	$13.89M	0.1%	$52.13 *	$41.24	+19.9%	Common Stock	001055102
COP	CONOCOPHILLIPS COM	198,366	$13.44M	0.1%	$67.77 *	$47.45	+3.9%	Common Stock	20825C104
IBM	INTERNATIONAL BUSINESS MACHS COM	96,147	$13.36M	0.1%	$138.93 *	$100.80	+11.2%	Common Stock	459200101
ELV	ANTHEM INC COM	35,185	$13.12M	0.1%	$372.80 *	$246.37	+45.1%	Common Stock	036752103
PYPL	PAYPAL HLDGS INC COM	50,055	$13.03M	0.1%	$260.21 *	$160.26	+76.6%	Common Stock	70450Y103
SNPS	SYNOPSYS INC COM	43,470	$13.02M	0.1%	$299.40	$296.23	+2.5%	Common Stock	871607107
CTAS	CINTAS CORP COM	33,969	$12.93M	0.1%	$380.64 *	$59.13	+58.9%	Common Stock	172908105
CAT	CATERPILLAR INC COM	67,242	$12.91M	0.1%	$191.96	$155.53	+23.5%	Common Stock	149123101
GIS	GENERAL MLS INC COM	215,605	$12.9M	0.1%	$59.82 *	$43.72	+16.6%	Common Stock	370334104
IWV	ISHARES RUSSELL 3000 ETF	49,963	$12.73M	0.1%	$254.85	$157.40	—	ETF	464287689
EOG	EOG RES INC COM	157,592	$12.65M	0.1%	$80.27 *	$61.10	-3.7%	Common Stock	26875P101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	487,508	$12.62M	0.1%	$25.88	$25.88	—	ETF	25434V880
PNC	PNC FINL SVCS GROUP INC COM	64,271	$12.57M	0.1%	$195.64 *	$125.55	+28.0%	Common Stock	693475105
SO	SOUTHERN CO COM	202,606	$12.56M	0.1%	$61.97 *	$46.62	+17.3%	Common Stock	842587107
SCHF	SCHWAB INT'L EQ ETF	319,952	$12.38M	0.1%	$38.70	$31.63	—	ETF	808524805
MDT	MEDTRONIC PLC SHS	97,210	$12.25M	0.1%	$125.97 *	$92.94	+22.1%	Common Stock	G5960L103
NSRGY	NESTLE S A SPONSORED ADR	101,305	$12.18M	0.1%	$120.24	$107.80	—	ADR	641069406
EVRG	EVERGY INC COM	195,378	$12.15M	0.1%	$62.20 *	$48.35	+13.5%	Common Stock	30034W106
MCHP	MICROCHIP TECHNOLOGY INC. COM	77,386	$11.88M	0.1%	$153.49 *	$44.39	+53.8%	Common Stock	595017104
—	WALGREENS BOOTS ALLIANCE INC COM	247,733	$11.66M	0.1%	$47.05	$50.95	—	Common Stock	931427108
AXP	AMERICAN EXPRESS CO COM	69,008	$11.56M	0.1%	$167.53 *	$103.63	+52.7%	Common Stock	025816109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	182,146	$11.41M	0.1%	$62.67	$63.93	—	ETF	464286533
ADP	AUTOMATIC DATA PROCESSING INC COM	56,743	$11.4M	0.1%	$200.85 *	$150.96	+24.4%	Common Stock	053015103
SCHZ	SCHWAB US AGGREGATE BOND ETF	204,628	$11.1M	0.1%	$54.26	$54.05	—	ETF	808524839
MS	MORGAN STANLEY COM NEW	113,079	$11M	0.1%	$97.31 *	$44.32	+93.4%	Common Stock	617446448
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	110,253	$10.85M	0.1%	$98.38	$93.67	—	ETF	464287150
GS	GOLDMAN SACHS GROUP INC COM	27,509	$10.4M	0.1%	$378.02 *	$215.79	+62.2%	Common Stock	38141G104
CMI	CUMMINS INC COM	46,267	$10.39M	0.1%	$224.57 *	$174.89	+20.3%	Common Stock	231021106
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	159,184	$10.39M	0.1%	$65.27	$63.72	—	ETF	46435G524
USB	US BANCORP DEL COM NEW	172,961	$10.36M	0.1%	$59.90 *	$39.57	+17.9%	Common Stock	902973304
DG	DOLLAR GEN CORP NEW COM	48,436	$10.28M	0.1%	$212.14	$126.20	+66.7%	Common Stock	256677105
EPD	ENTERPRISE PRODS PARTNERS L P COM	467,196	$10.11M	0.1%	$21.64	$22.17	—	Common Stock	293792107
MGK	VANGUARD MEGA CAP GROWTH ETF	42,558	$10M	0.1%	$235.04	$225.11	—	ETF	921910816
YUM	YUM BRANDS INC COM	81,734	$9.997M	0.1%	$122.31 *	$112.55	+3.8%	Common Stock	988498101
—	BLACKROCK INC COM	11,834	$9.924M	0.1%	$838.60	$644.75	—	Common Stock	09247X101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	302,660	$9.911M	0.1%	$32.75	$32.75	—	ETF	25434V807
SDY	SPDR S&P DIVIDEND ETF	83,341	$9.797M	0.1%	$117.55	$102.82	—	ETF	78464A763
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	392,808	$9.714M	0.1%	$24.73	$24.89	—	ETF	46434VBK5
ENB	ENBRIDGE INC COM	242,346	$9.647M	0.1%	$39.81 *	$25.67	+15.7%	Common Stock	29250N105
PB	PROSPERITY BANCSHARES INC COM	134,227	$9.615M	0.1%	$71.63 *	$51.89	+15.1%	Common Stock	743606105
RPG	INVESCO S&P 500 PURE GROWTH ETF	49,894	$9.608M	0.1%	$192.57	$166.45	—	ETF	46137V266
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	180,355	$9.602M	0.1%	$53.24	$53.19	—	ETF	46434V613
BA	BOEING CO COM	43,375	$9.54M	0.1%	$219.94	$292.19	-23.7%	Common Stock	097023105
—	LABORATORY CORP AMER HLDGS COM NEW	33,177	$9.337M	0.1%	$281.43	$171.15	—	Common Stock	50540R409
SCHW	SCHWAB CHARLES CORP COM	127,533	$9.29M	0.1%	$72.84 *	$42.40	+59.0%	Common Stock	808513105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	183,313	$9.258M	0.1%	$50.50	$50.35	—	ETF	46434V878
NOC	NORTHROP GRUMMAN CORP COM	25,530	$9.195M	0.1%	$360.16 *	$302.34	+11.3%	Common Stock	666807102
IUSV	ISHARES CORE S&P U.S. VALUE ETF	127,874	$9.064M	0.1%	$70.88	$67.77	—	ETF	464287663
PM	PHILIP MORRIS INTL INC COM	93,247	$8.955M	0.1%	$96.04 *	$60.33	+34.3%	Common Stock	718172109
KMB	KIMBERLY-CLARK CORP COM	67,035	$8.954M	0.1%	$133.57 *	$102.39	+12.8%	Common Stock	494368103
FE	FIRSTENERGY CORP COM	251,283	$8.951M	0.1%	$35.62 *	$31.15	+2.0%	Common Stock	337932107
ETN	EATON CORP PLC SHS	59,575	$8.895M	0.1%	$149.31	$90.77	+64.4%	Common Stock	G29183103
D	DOMINION ENERGY INC COM	120,717	$8.815M	0.1%	$73.02 *	$60.02	+4.0%	Common Stock	25746U109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,913	$8.813M	0.1%	$402.18	$194.77	—	ETF	92204A702
SCHA	SCHWAB U.S. SMALL-CAP ETF	87,993	$8.808M	0.1%	$100.10	$71.13	—	ETF	808524607
IVE	ISHARES S&P 500 VALUE	60,481	$8.795M	0.1%	$145.42	$137.47	—	ETF	464287408
CB	CHUBB LIMITED COM	50,297	$8.766M	0.1%	$174.28 *	$131.40	+25.6%	Common Stock	H1467J104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	168,589	$8.657M	0.1%	$51.35	$49.09	—	ETF	78463X541
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	225,846	$8.248M	0.1%	$36.52	$35.27	—	ETF	78464A375
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	309,162	$8.193M	0.1%	$26.50	$25.69	—	ETF	46435GAA0
LQD	ISHARES GS CORP BONDS	61,350	$8.161M	0.1%	$133.02	$131.72	—	ETF	464287242
AAP	ADVANCE AUTO PARTS INC COM	38,876	$8.159M	0.1%	$209.87 *	$115.94	+60.8%	Common Stock	00751Y106
TROW	PRICE T ROWE GROUP INC COM	41,426	$8.148M	0.1%	$196.69 *	$93.61	+85.8%	Common Stock	74144T108
TJX	TJX COS INC NEW COM	123,422	$8.143M	0.1%	$65.98	$57.44	+13.9%	Common Stock	872540109
TRGP	TARGA RES CORP COM	164,771	$8.108M	0.1%	$49.21 *	$19.78	+103.1%	Common Stock	87612G101
MKL	MARKEL CORP COM	6,768	$8.089M	0.1%	$1195.18 *	$1048.97	+17.5%	Common Stock	570535104
SYY	SYSCO CORP COM	101,804	$8.039M	0.1%	$78.97 *	$66.23	+2.3%	Common Stock	871829107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	213,536	$8.014M	0.1%	$37.53	$30.71	—	ETF	81369Y605
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	265,917	$7.938M	0.1%	$29.85	$29.77	—	ETF	78464A649
NFLX	NETFLIX INC COM	12,898	$7.872M	0.1%	$610.33 *	$44.66	+23.2%	Common Stock	64110L106
APD	AIR PRODS & CHEMS INC COM	30,015	$7.732M	0.1%	$257.60 *	$201.27	+22.7%	Common Stock	009158106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	67,145	$7.73M	0.1%	$115.12	$116.73	—	ETF	464288612
MO	ALTRIA GROUP INC COM	166,462	$7.728M	0.1%	$46.43 *	$29.13	+16.7%	Common Stock	02209S103
DFUS	DIMENSIONAL U.S. EQUITY ETF	162,976	$7.686M	0.1%	$47.16	$47.12	—	ETF	25434V401
CSX	CSX CORP COM	256,438	$7.626M	0.1%	$29.74	$28.51	+5.7%	Common Stock	126408103
ICLR	ICON PLC SHS	29,027	$7.606M	0.1%	$262.03 *	$169.56	+43.3%	Common Stock	G4705A100
DD	DUPONT DE NEMOURS INC COM	111,746	$7.598M	0.1%	$67.99 *	$25.26	+12.3%	Common Stock	26614N102
DVY	ISHARES SELECT DIVIDEND ETF	66,041	$7.576M	0.1%	$114.72	$94.35	—	ETF	464287168
AZO	AUTOZONE INC COM	4,435	$7.531M	0.1%	$1698.08 *	$1157.82	+38.5%	Common Stock	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	51,099	$7.491M	0.1%	$146.60 *	$126.59	+11.9%	Common Stock	98956P102
OZK	BANK OZK COM	172,124	$7.398M	0.1%	$42.98 *	$35.39	+0.4%	Common Stock	06417N103
CRM	SALESFORCE COM INC COM	27,178	$7.371M	0.1%	$271.21 *	$174.03	+44.2%	Common Stock	79466L302
—	CONTANGO OIL & GAS CO COM NEW	1,603,500	$7.328M	0.1%	$4.57	$2.62	—	Common Stock	21075N204
TIP	ISHARES TIPS BOND ETF	57,035	$7.283M	0.1%	$127.69	$119.85	—	ETF	464287176
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	199,357	$7.262M	0.1%	$36.43	$34.98	—	ETF	46434V266
AMAT	APPLIED MATLS INC COM	55,594	$7.157M	0.1%	$128.74	$80.81	+61.6%	Common Stock	038222105
IBUY	AMPLIFY ONLINE RETAIL ETF	64,032	$6.997M	0.1%	$109.27	$105.69	—	ETF	032108102
PAYX	PAYCHEX INC COM	61,748	$6.944M	0.1%	$112.46 *	$79.02	+25.7%	Common Stock	704326107
CFG	CITIZENS FINL GROUP INC COM	145,730	$6.846M	0.1%	$46.98 *	$28.42	+28.1%	Common Stock	174610105
SCHM	SCHWAB U.S. MID-CAP ETF	89,180	$6.837M	0.1%	$76.67	$56.34	—	ETF	808524508
MDLZ	MONDELEZ INTL INC CL A	116,311	$6.808M	0.1%	$58.53 *	$42.69	+29.8%	Common Stock	609207105
NVS	NOVARTIS AG SPONSORED ADR	82,899	$6.779M	0.1%	$81.77	$93.56	—	ADR	66987V109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	50,995	$6.631M	0.1%	$130.03	$130.00	—	ETF	464287887
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	148,629	$6.599M	0.1%	$44.40	$44.80	—	ETF	25434V609
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$6.582M	0.1%	$411375.00 *	$345517.53	+22.3%	Common Stock	084670108
MPC	MARATHON PETE CORP COM	105,282	$6.507M	0.1%	$61.81 *	$46.27	+11.9%	Common Stock	56585A102
ROK	ROCKWELL AUTOMATION INC COM	22,048	$6.483M	0.1%	$294.04 *	$204.84	+39.0%	Common Stock	773903109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	54,196	$6.465M	0.1%	$119.29	$111.52	—	ETF	97717W307
IYY	ISHARES DOW JONES U.S. ETF	59,869	$6.458M	0.1%	$107.87	$119.92	—	ETF	464287846
GE	GENERAL ELECTRIC CO COM NEW	62,438	$6.397M	0.1%	$102.45 *	$65.27	-3.6%	Common Stock	369604301
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	93,689	$6.329M	0.1%	$67.55	$67.32	—	ETF	92206C706
BBY	BEST BUY INC COM	59,410	$6.321M	0.1%	$106.40 *	$59.75	+54.0%	Common Stock	086516101
CRWD	CROWDSTRIKE HLDGS INC CL A	25,640	$6.302M	0.1%	$245.79 *	$237.65	+8.6%	Common Stock	22788C105
ADI	ANALOG DEVICES INC COM	37,613	$6.299M	0.1%	$167.47 *	$113.11	+37.3%	Common Stock	032654105
NEAR	BLACKROCK SHORT MATURITY BOND ETF	125,387	$6.287M	0.1%	$50.14	$50.16	—	ETF	46431W507
ITW	ILLINOIS TOOL WKS INC COM	30,109	$6.258M	0.1%	$207.84 *	$168.36	+20.5%	Common Stock	452308109
VFC	V F CORP COM	92,391	$6.189M	0.1%	$66.99 *	$88.63	-13.4%	Common Stock	918204108
DGX	QUEST DIAGNOSTICS INC COM	42,527	$6.18M	0.1%	$145.32 *	$107.98	+24.5%	Common Stock	74834L100
EL	LAUDER ESTEE COS INC CL A	20,262	$6.077M	0.1%	$299.92	$195.83	+55.9%	Common Stock	518439104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	132,615	$6.045M	0.1%	$45.58	$46.15	—	Common Stock	559080106
URI	UNITED RENTALS INC COM	17,159	$6.022M	0.1%	$350.95 *	$171.57	+89.5%	Common Stock	911363109
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	63,137	$5.961M	0.0%	$94.41	$92.78	—	ETF	92206C870
DOV	DOVER CORP COM	38,178	$5.937M	0.0%	$155.51	$107.28	+46.0%	Common Stock	260003108
GOVT	ISHARES U.S. TREASURY BOND ETF	222,362	$5.899M	0.0%	$26.53	$26.75	—	ETF	46429B267
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	6,969	$5.876M	0.0%	$843.16 *	$481.08	+70.3%	Common Stock	31946M103
NSP	INSPERITY INC COM	53,009	$5.87M	0.0%	$110.74 *	$67.51	+33.1%	Common Stock	45778Q107
TRV	TRAVELERS COMPANIES INC COM	38,177	$5.803M	0.0%	$152.00 *	$120.88	+17.3%	Common Stock	89417E109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	85,974	$5.802M	0.0%	$67.49	$58.15	—	ETF	808524409
DOW	DOW INC COM	100,741	$5.799M	0.0%	$57.56 *	$37.11	+28.8%	Common Stock	260557103
HRL	HORMEL FOODS CORP COM	141,006	$5.781M	0.0%	$41.00 *	$27.20	+45.3%	Common Stock	440452100
PKG	PACKAGING CORP AMER COM	40,920	$5.748M	0.0%	$140.47 *	$88.75	+40.6%	Common Stock	695156109
GM	GENERAL MTRS CO COM	107,818	$5.683M	0.0%	$52.71 *	$49.03	+4.6%	Common Stock	37045V100
MCK	MCKESSON CORP COM	28,319	$5.66M	0.0%	$199.87 *	$134.03	+45.6%	Common Stock	58155Q103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19,279	$5.66M	0.0%	$293.58	$255.48	—	ETF	464287648
HDV	ISHARES CORE HIGH DIVIDEND ETF	59,853	$5.642M	0.0%	$94.26	$88.74	—	ETF	46429B663
VV	VANGUARD LARGE-CAP INDEX FUND	27,983	$5.622M	0.0%	$200.91	$154.03	—	ETF	922908637
BR	BROADRIDGE FINL SOLUTIONS INC COM	33,069	$5.532M	0.0%	$167.29 *	$108.46	+45.7%	Common Stock	11133T103
ISRG	INTUITIVE SURGICAL INC COM NEW	5,545	$5.513M	0.0%	$994.23 *	$195.62	+71.7%	Common Stock	46120E602
DE	DEERE & CO COM	16,306	$5.481M	0.0%	$336.13	$228.35	+48.6%	Common Stock	244199105
TECH	BIO-TECHNE CORP COM	11,288	$5.47M	0.0%	$484.59 *	$33.36	+258.0%	Common Stock	09073M104
MRNA	MODERNA INC COM	14,208	$5.468M	0.0%	$384.85 *	$102.84	+258.6%	Common Stock	60770K107
AIG	AMERICAN INTL GROUP INC COM NEW	96,323	$5.287M	0.0%	$54.89 *	$38.45	+21.3%	Common Stock	026874784
IIIN	INSTEEL INDS INC COM	137,039	$5.214M	0.0%	$38.05 *	$12.05	+133.4%	Common Stock	45774W108
BAX	BAXTER INTL INC COM	64,473	$5.204M	0.0%	$80.72 *	$68.69	+4.2%	Common Stock	071813109
—	LINDE PLC SHS	17,693	$5.191M	0.0%	$293.39	$185.21	—	Common Stock	G5494J103
AMD	ADVANCED MICRO DEVICES INC COM	50,123	$5.158M	0.0%	$102.91	$77.38	+32.1%	Common Stock	007903107
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	46,426	$5.11M	0.0%	$110.07	$111.27	—	ETF	464288281
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	102,622	$5.07M	0.0%	$49.40	$49.15	—	ETF	78468R739
BX	BLACKSTONE INC COM	43,422	$5.052M	0.0%	$116.35 *	$48.79	+105.7%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY FUND	31,247	$5.052M	0.0%	$161.68	$361.85	—	ETF	464287556
ILMN	ILLUMINA INC COM	12,438	$5.045M	0.0%	$405.61 *	$326.35	+40.9%	Common Stock	452327109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	75,967	$4.98M	0.0%	$65.55	$95.24	—	ETF	464287119
XLU	UTILITIES SELECT SECTOR SPDR FUND	76,781	$4.905M	0.0%	$63.88	$63.74	—	ETF	81369Y886
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	92,545	$4.904M	0.0%	$52.99	$45.42	—	ETF	78464A805
ICF	ISHARES COHEN & STEERS REIT ETF	74,711	$4.888M	0.0%	$65.43	$68.60	—	ETF	464287564
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,442	$4.887M	0.0%	$280.19	$255.54	—	ETF	922908595
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	178,626	$4.863M	0.0%	$27.22	$26.89	—	ETF	46435U325
VONV	VANGUARD RUSSELL 1000 VALUE ETF	70,290	$4.853M	0.0%	$69.04	$88.81	—	ETF	92206C714
SYK	STRYKER CORPORATION COM	18,298	$4.837M	0.0%	$264.35 *	$203.27	+25.6%	Common Stock	863667101
GEN	NORTONLIFELOCK INC COM	190,872	$4.829M	0.0%	$25.30 *	$19.10	+24.4%	Common Stock	668771108
RJF	RAYMOND JAMES FINL INC COM	51,966	$4.809M	0.0%	$92.54 *	$61.86	+35.8%	Common Stock	754730109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	47,616	$4.793M	0.0%	$100.66	$101.85	—	ETF	464287879
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	34,267	$4.784M	0.0%	$139.61	$133.48	—	ETF	922908512
YUMC	YUM CHINA HLDGS INC COM	82,102	$4.771M	0.0%	$58.11 *	$60.08	+2.3%	Common Stock	98850P109
CI	CIGNA CORP NEW COM	23,660	$4.736M	0.0%	$200.17	$185.47	+8.3%	Common Stock	125523100
VDE	VANGUARD ENERGY INDEX FUND	63,101	$4.721M	0.0%	$74.82	$52.45	—	ETF	92204A306
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,240	$4.68M	0.0%	$149.81	$112.34	—	ETF	46137V357
UPS	UNITED PARCEL SERVICE INC CL B	25,586	$4.659M	0.0%	$182.09 *	$113.10	+43.9%	Common Stock	911312106
KEY	KEYCORP COM	214,512	$4.638M	0.0%	$21.62 *	$14.39	+12.8%	Common Stock	493267108
CLX	CLOROX CO DEL COM	27,853	$4.613M	0.0%	$165.62 *	$141.47	+5.6%	Common Stock	189054109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	139,666	$4.611M	0.0%	$33.01 *	$30.01	-0.1%	Common Stock	90984P303
XLB	MATERIALS SELECT SECTOR SPDR FUND	58,161	$4.601M	0.0%	$79.11	$70.83	—	ETF	81369Y100
PANW	PALO ALTO NETWORKS INC COM	9,565	$4.582M	0.0%	$479.04 *	$41.11	+70.9%	Common Stock	697435105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	64,759	$4.571M	0.0%	$70.58	$85.79	—	ETF	92206C680
ORLY	OREILLY AUTOMOTIVE INC COM	7,433	$4.542M	0.0%	$611.06 *	$27.19	+47.2%	Common Stock	67103H107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	60,512	$4.492M	0.0%	$74.23	$58.96	—	ETF	808524797
XEL	XCEL ENERGY INC COM	70,992	$4.47M	0.0%	$62.96 *	$40.05	+46.2%	Common Stock	98389B100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	162,512	$4.451M	0.0%	$27.39	$27.03	—	ETF	78468R408
—	PIONEER NAT RES CO COM	26,574	$4.44M	0.0%	$167.08	$139.70	—	Common Stock	723787107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	24,706	$4.434M	0.0%	$179.47	$166.36	—	ETF	81369Y407
BP	BP PLC SPONSORED ADR	158,341	$4.327M	0.0%	$27.33	$29.74	—	ADR	055622104
PSX	PHILLIPS 66 COM	61,773	$4.326M	0.0%	$70.03 *	$65.51	-6.5%	Common Stock	718546104
SGDM	SPROTT GOLD MINERS ETF	173,690	$4.313M	0.0%	$24.83	$31.17	—	ETF	85210B102
HUM	HUMANA INC COM	11,031	$4.3M	0.0%	$389.81 *	$323.53	+25.7%	Common Stock	444859102
DEO	DIAGEO PLC SPON ADR NEW	21,833	$4.267M	0.0%	$195.44	$172.47	—	ADR	25243Q205
EBAY	EBAY INC. COM	60,273	$4.199M	0.0%	$69.67 *	$45.92	+44.0%	Common Stock	278642103
TSCO	TRACTOR SUPPLY CO COM	20,718	$4.198M	0.0%	$202.63 *	$23.87	+50.7%	Common Stock	892356106
CTVA	CORTEVA INC COM	99,725	$4.196M	0.0%	$42.08	$27.82	+48.2%	Common Stock	22052L104
NXPI	NXP SEMICONDUCTORS N V COM	21,204	$4.165M	0.0%	$196.43 *	$118.78	+61.2%	Common Stock	N6596X109
GD	GENERAL DYNAMICS CORP COM	21,170	$4.15M	0.0%	$196.03 *	$162.28	+10.0%	Common Stock	369550108
CL	COLGATE PALMOLIVE CO COM	54,604	$4.127M	0.0%	$75.58 *	$65.02	+10.3%	Common Stock	194162103
CDW	CDW CORP COM	22,628	$4.119M	0.0%	$182.03	$118.97	+50.4%	Common Stock	12514G108
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	150,593	$4.063M	0.0%	$26.98	$27.03	—	ETF	46435UAA9
EFG	ISHARES MSCI EAFE GROWTH ETF	38,143	$4.061M	0.0%	$106.47	$78.09	—	ETF	464288885
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	46,384	$4.058M	0.0%	$87.49	$87.74	—	ETF	464288513
—	ACTIVISION BLIZZARD INC COM	52,056	$4.029M	0.0%	$77.40	$78.29	—	Common Stock	00507V109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	69,668	$4.006M	0.0%	$57.50	$58.39	—	ETF	25434V500
EEM	ISHARES MSCI EMERGING MARKETS ETF	79,431	$4.002M	0.0%	$50.38	$45.77	—	ETF	464287234
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	131,147	$3.997M	0.0%	$30.48	$26.11	—	ETF	808524706
AEP	AMERICAN ELEC PWR CO INC COM	49,125	$3.988M	0.0%	$81.18 *	$64.45	+15.4%	Common Stock	025537101
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,323	$3.966M	0.0%	$745.07	$458.35	—	ADR	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35,326	$3.961M	0.0%	$112.13	$76.42	—	ADR	874039100
REGN	REGENERON PHARMACEUTICALS COM	6,529	$3.951M	0.0%	$605.15 *	$564.91	+9.3%	Common Stock	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	52,970	$3.931M	0.0%	$74.21 *	$68.54	+0.4%	Common Stock	192446102
XYZ	SQUARE INC CL A	16,084	$3.858M	0.0%	$239.87 *	$165.57	+55.1%	Common Stock	852234103
—	STEM INC COM	161,168	$3.85M	0.0%	$23.89	$27.13	—	Common Stock	85859N102
ROST	ROSS STORES INC COM	35,203	$3.832M	0.0%	$108.85 *	$104.85	+8.7%	Common Stock	778296103
XYL	XYLEM INC COM	30,838	$3.814M	0.0%	$123.68	$71.06	+71.9%	Common Stock	98419M100
AON	AON PLC SHS CL A	13,340	$3.812M	0.0%	$285.76 *	$208.94	+24.6%	Common Stock	G0403H108
TM	TOYOTA MOTOR CORP ADS	21,366	$3.798M	0.0%	$177.76	$166.39	—	ADR	892331307
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,859	$3.795M	0.0%	$112.08	$110.45	—	ETF	464287481
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$3.754M	0.0%	$14.12	$5.95	—	Common Stock	22757R109
FCX	FREEPORT-MCMORAN INC CL B	115,253	$3.749M	0.0%	$32.53	$19.41	+70.5%	Common Stock	35671D857
KKR	KKR & CO INC COM	61,471	$3.742M	0.0%	$60.87	$28.66	+111.1%	Common Stock	48251W104
VFH	VANGUARD FINANCIALS INDEX FUND	39,837	$3.713M	0.0%	$93.20	$83.99	—	ETF	92204A405
MGV	VANGUARD MEGA CAP VALUE ETF	37,585	$3.701M	0.0%	$98.47	$98.47	—	ETF	921910840
BRO	BROWN & BROWN INC COM	65,941	$3.656M	0.0%	$55.44 *	$37.46	+44.5%	Common Stock	115236101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	46,055	$3.647M	0.0%	$79.19	$84.64	—	ETF	464287606
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	75,410	$3.646M	0.0%	$48.35	$48.35	—	ETF	33739P103
RY	ROYAL BK CDA COM	36,615	$3.642M	0.0%	$99.47 *	$75.34	+35.3%	Common Stock	780087102
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	61,751	$3.633M	0.0%	$58.83	$50.15	—	ETF	97717X669
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	15,325	$3.621M	0.0%	$236.28	$175.14	—	ETF	922908538
SHW	SHERWIN WILLIAMS CO COM	12,831	$3.589M	0.0%	$279.71	$237.57	+18.5%	Common Stock	824348106
MLM	MARTIN MARIETTA MATLS INC COM	10,497	$3.586M	0.0%	$341.62 *	$252.11	+40.4%	Common Stock	573284106
—	SVB FINANCIAL GROUP COM	5,468	$3.537M	0.0%	$646.85	$315.66	—	Common Stock	78486Q101
SHOP	SHOPIFY INC CL A	2,609	$3.537M	0.0%	$1355.69 *	$77.19	+94.1%	Common Stock	82509L107
TDC	TERADATA CORP DEL COM	61,528	$3.529M	0.0%	$57.36 *	$44.72	+15.2%	Common Stock	88076W103
VRTX	VERTEX PHARMACEUTICALS INC COM	19,298	$3.5M	0.0%	$181.37 *	$211.64	-7.7%	Common Stock	92532F100
SJM	SMUCKER J M CO COM NEW	29,123	$3.496M	0.0%	$120.04 *	$102.34	+7.3%	Common Stock	832696405
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	33,701	$3.462M	0.0%	$102.73	$89.66	—	ETF	464286525
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	120,501	$3.452M	0.0%	$28.65	$28.89	—	ETF	46435U515
MAR	MARRIOTT INTL INC NEW CL A	23,231	$3.44M	0.0%	$148.08 *	$113.40	+18.7%	Common Stock	571903202
MNST	MONSTER BEVERAGE CORP NEW COM	38,607	$3.429M	0.0%	$88.82 *	$32.16	+47.0%	Common Stock	61174X109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	23,126	$3.424M	0.0%	$148.06	$220.57	—	ADR	01609W102
CARR	CARRIER GLOBAL CORPORATION COM	65,982	$3.415M	0.0%	$51.76 *	$25.34	+100.1%	Common Stock	14448C104
IWN	ISHARES TR RUSSEL 2000 VALUE	21,276	$3.409M	0.0%	$160.23	$129.39	—	ETF	464287630
LNC	LINCOLN NATL CORP IND COM	49,557	$3.407M	0.0%	$68.75 *	$42.13	+22.7%	Common Stock	534187109
NRG	NRG ENERGY INC COM NEW	83,107	$3.393M	0.0%	$40.83 *	$34.53	+8.9%	Common Stock	629377508
BWA	BORGWARNER INC COM	78,193	$3.379M	0.0%	$43.21 *	$35.00	+6.5%	Common Stock	099724106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	29,366	$3.326M	0.0%	$113.26	$106.97	—	ETF	464287473
SFST	SOUTHERN FIRST BANCSHARES COM	61,813	$3.307M	0.0%	$53.50 *	$50.45	+0.1%	Common Stock	842873101
F	FORD MTR CO DEL COM	232,282	$3.289M	0.0%	$14.16 *	$7.13	+44.7%	Common Stock	345370860
FIS	FIDELITY NATL INFORMATION SVCS COM	26,928	$3.277M	0.0%	$121.69	$120.69	+0.1%	Common Stock	31620M106
PRF	INVESCO FTSE RAFI US 1000 ETF	20,562	$3.256M	0.0%	$158.35	$143.25	—	ETF	46137V613
SWK	STANLEY BLACK & DECKER INC COM	18,457	$3.236M	0.0%	$175.33 *	$118.99	+40.1%	Common Stock	854502101
HYD	VANECK HIGH YIELD MUNI ETF	51,602	$3.224M	0.0%	$62.48	$58.26	—	ETF	92189H409
FSLR	FIRST SOLAR INC COM	33,761	$3.223M	0.0%	$95.47 *	$53.14	+74.7%	Common Stock	336433107
FITB	FIFTH THIRD BANCORP COM	75,027	$3.206M	0.0%	$42.73 *	$24.22	+33.3%	Common Stock	316773100
MKC	MCCORMICK & CO INC COM NON VTG	39,424	$3.195M	0.0%	$81.04 *	$75.04	+3.9%	Common Stock	579780206
CC	CHEMOURS CO COM	108,948	$3.166M	0.0%	$29.06 *	$23.83	+16.1%	Common Stock	163851108
HIG	HARTFORD FINL SVCS GROUP INC COM	44,671	$3.154M	0.0%	$70.61 *	$45.65	+32.4%	Common Stock	416515104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	75,604	$3.134M	0.0%	$41.45	$35.99	—	ETF	97717W505
BKNG	BOOKING HOLDINGS INC COM	1,319	$3.131M	0.0%	$2373.77 *	$1898.95	+16.2%	Common Stock	09857L108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	33,273	$3.123M	0.0%	$93.86 *	$66.92	+6.8%	Common Stock	N53745100
GWW	GRAINGER W W INC COM	7,895	$3.103M	0.0%	$393.03 *	$283.99	+46.0%	Common Stock	384802104
UNM	UNUM GROUP COM	123,046	$3.084M	0.0%	$25.06 *	$26.55	-0.3%	Common Stock	91529Y106
AZN	ASTRAZENECA PLC SPONSORED ADR	51,317	$3.082M	0.0%	$60.06	$54.18	—	ADR	046353108
KMI	KINDER MORGAN INC DEL COM	182,872	$3.059M	0.0%	$16.73 *	$12.27	+8.1%	Common Stock	49456B101
VXF	VANGUARD EXTENDED MARKET INDEX FUND	16,626	$3.032M	0.0%	$182.36	$162.50	—	ETF	922908652
MU	MICRON TECHNOLOGY INC COM	42,243	$3.003M	0.0%	$71.09 *	$69.66	+5.2%	Common Stock	595112103
RMBS	RAMBUS INC DEL COM	135,149	$3M	0.0%	$22.20 *	$23.35	+0.8%	Common Stock	750917106
EFX	EQUIFAX INC COM	11,820	$2.995M	0.0%	$253.38	$147.41	+70.8%	Common Stock	294429105
CHD	CHURCH & DWIGHT INC COM	35,996	$2.972M	0.0%	$82.56 *	$66.23	+21.5%	Common Stock	171340102
LULU	LULULEMON ATHLETICA INC COM	7,336	$2.969M	0.0%	$404.72	$271.74	+47.4%	Common Stock	550021109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	4,047	$2.945M	0.0%	$727.70 *	$548.11	+38.4%	Common Stock	16119P108
ICE	INTERCONTINENTAL EXCHANGE INC COM	25,490	$2.927M	0.0%	$114.83 *	$98.26	+14.0%	Common Stock	45866F104
MTCH	MATCH GROUP INC NEW COM	18,407	$2.89M	0.0%	$157.01 *	$110.96	+34.1%	Common Stock	57667L107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	29,413	$2.878M	0.0%	$97.85	$92.39	—	ETF	81369Y704
AMP	AMERIPRISE FINL INC COM	10,858	$2.868M	0.0%	$264.14 *	$151.82	+61.5%	Common Stock	03076C106
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	131,650	$2.861M	0.0%	$21.73	$22.78	—	ETF	46138E669
DHI	D R HORTON INC COM	33,837	$2.841M	0.0%	$83.96 *	$61.56	+43.2%	Common Stock	23331A109
—	AGENUS INC COM NEW	540,992	$2.84M	0.0%	$5.25	$3.69	—	Common Stock	00847G705
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	31,590	$2.825M	0.0%	$89.43	$86.81	—	ETF	921937819
CMS	CMS ENERGY CORP COM	47,091	$2.813M	0.0%	$59.74 *	$51.58	+5.8%	Common Stock	125896100
ECNCF	ECN CAP CORP COM	341,130	$2.809M	0.0%	$8.23 *	$2.75	+9.1%	Common Stock	26829L107
EXPO	EXPONENT INC COM	24,784	$2.804M	0.0%	$113.14 *	$88.93	+15.1%	Common Stock	30214U102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	92,533	$2.786M	0.0%	$30.11	$29.93	—	ETF	46435G474
UTHR	UNITED THERAPEUTICS CORP DEL COM	15,051	$2.778M	0.0%	$184.57 *	$180.48	+9.1%	Common Stock	91307C102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32,500	$2.774M	0.0%	$85.35	$80.97	—	ETF	78464A359
MELI	MERCADOLIBRE INC COM	1,644	$2.761M	0.0%	$1679.44 *	$741.19	+133.7%	Common Stock	58733R102
KRNT	KORNIT DIGITAL LTD SHS	18,887	$2.734M	0.0%	$144.76 *	$99.84	+32.2%	Common Stock	M6372Q113
SLB	SCHLUMBERGER LTD COM STK	90,936	$2.707M	0.0%	$29.77 *	$44.96	-42.2%	Common Stock	806857108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	63,169	$2.691M	0.0%	$42.60	$42.46	—	ETF	78468R853
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	58,500	$2.673M	0.0%	$45.69	$44.69	—	ETF	46434V407
REM	ISHARES MORTGAGE REAL ESTATE ETF	72,923	$2.638M	0.0%	$36.18	$25.10	—	ETF	46435G342
A	AGILENT TECHNOLOGIES INC COM	16,665	$2.625M	0.0%	$157.52	$92.17	+70.4%	Common Stock	00846U101
MET	METLIFE INC COM	42,507	$2.624M	0.0%	$61.73 *	$40.01	+31.8%	Common Stock	59156R108
ORI	OLD REP INTL CORP COM	105,859	$2.607M	0.0%	$24.63 *	$15.66	+10.5%	Common Stock	680223104
GPC	GENUINE PARTS CO COM	21,259	$2.594M	0.0%	$122.02 *	$87.89	+25.7%	Common Stock	372460105
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	23,377	$2.584M	0.0%	$110.54	$108.99	—	ETF	72201R775
VTWO	VANGUARD RUSSELL 2000 ETF	29,080	$2.577M	0.0%	$88.62	$96.28	—	ETF	92206C664
PNR	PENTAIR PLC SHS	35,350	$2.567M	0.0%	$72.62 *	$38.58	+82.7%	Common Stock	G7S00T104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,122	$2.561M	0.0%	$101.94	$101.72	—	ETF	72201R833
CWI	SPDR MSCI ACWI EX-US ETF	88,190	$2.555M	0.0%	$28.97	$33.03	—	ETF	78463X848
OKE	ONEOK INC NEW COM	43,920	$2.547M	0.0%	$57.99 *	$40.98	+3.3%	Common Stock	682680103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	41,403	$2.543M	0.0%	$61.42	$61.58	—	ETF	92206C102
STE	STERIS PLC SHS USD	12,416	$2.536M	0.0%	$204.25	$154.18	+33.5%	Common Stock	G8473T100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	24,489	$2.523M	0.0%	$103.03	$104.64	—	ETF	464287705
ES	EVERSOURCE ENERGY COM	30,848	$2.522M	0.0%	$81.76 *	$68.30	+6.7%	Common Stock	30040W108
ECL	ECOLAB INC COM	12,028	$2.515M	0.0%	$209.10	$177.14	+17.7%	Common Stock	278865100
PNW	PINNACLE WEST CAP CORP COM	34,606	$2.504M	0.0%	$72.36 *	$65.66	-0.6%	Common Stock	723484101
QRVO	QORVO INC COM	14,883	$2.488M	0.0%	$167.17 *	$135.33	+37.3%	Common Stock	74736K101
VMC	VULCAN MATLS CO COM	14,675	$2.482M	0.0%	$169.13 *	$126.66	+36.5%	Common Stock	929160109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	35,960	$2.476M	0.0%	$68.85	$62.71	—	ETF	81369Y308
RF	REGIONS FINANCIAL CORP NEW COM	114,980	$2.47M	0.0%	$21.48 *	$12.67	+30.7%	Common Stock	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	40,541	$2.469M	0.0%	$60.90 *	$48.64	+10.7%	Common Stock	744573106
SE	SEA LTD SPONSORD ADS	7,726	$2.463M	0.0%	$318.79	$112.41	—	ADR	81141R100
NOW	SERVICENOW INC COM	3,941	$2.452M	0.0%	$622.18 *	$90.44	+33.9%	Common Stock	81762P102
UBSI	UNITED BANKSHARES INC WEST VA COM	66,704	$2.45M	0.0%	$36.73 *	$34.52	+1.3%	Common Stock	909907107
IDXX	IDEXX LABS INC COM	3,935	$2.447M	0.0%	$621.86 *	$384.24	+74.9%	Common Stock	45168D104
ENTG	ENTEGRIS INC COM	19,375	$2.439M	0.0%	$125.88 *	$77.67	+52.5%	Common Stock	29362U104
ADM	ARCHER DANIELS MIDLAND CO COM	40,539	$2.433M	0.0%	$60.02 *	$36.61	+44.7%	Common Stock	039483102
TDY	TELEDYNE TECHNOLOGIES INC COM	5,638	$2.422M	0.0%	$429.58 *	$418.45	+5.6%	Common Stock	879360105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,115	$2.412M	0.0%	$339.00	$306.34	—	ETF	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	10,167	$2.398M	0.0%	$235.86	$167.17	—	ETF	33733E302
ET	ENERGY TRANSFER L P COM UT LTD PTN	250,182	$2.397M	0.0%	$9.58	$8.56	—	Common Stock	29273V100
LUV	SOUTHWEST AIRLS CO COM	46,593	$2.396M	0.0%	$51.42 *	$38.60	+21.8%	Common Stock	844741108
DRI	DARDEN RESTAURANTS INC COM	15,786	$2.391M	0.0%	$151.46 *	$95.23	+33.9%	Common Stock	237194105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	21,718	$2.375M	0.0%	$109.36	$109.20	—	ETF	78468R622
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	23,244	$2.367M	0.0%	$101.83	$78.52	—	ETF	922042742
AVY	AVERY DENNISON CORP COM	11,386	$2.359M	0.0%	$207.18 *	$162.30	+22.6%	Common Stock	053611109
STLD	STEEL DYNAMICS INC COM	39,555	$2.323M	0.0%	$58.73	$33.87	+76.0%	Common Stock	858119100
OTIS	OTIS WORLDWIDE CORP COM	28,133	$2.315M	0.0%	$82.29	$54.61	+50.5%	Common Stock	68902V107
ALC	ALCON AG ORD SHS	28,674	$2.308M	0.0%	$80.49 *	$58.62	+29.6%	Common Stock	H01301128
NTLA	INTELLIA THERAPEUTICS INC COM	17,145	$2.3M	0.0%	$134.15 *	$72.73	+108.2%	Common Stock	45826J105
AAGIY	AIA GROUP LTD SPONSORED ADR	49,772	$2.3M	0.0%	$46.21	$40.56	—	ADR	001317205
—	HESKA CORP COM RESTRC NEW	8,860	$2.291M	0.0%	$258.58	$123.79	—	Common Stock	42805E306
BE	BLOOM ENERGY CORP COM CL A	122,251	$2.289M	0.0%	$18.72 *	$22.83	-7.3%	Common Stock	093712107
GMED	GLOBUS MED INC CL A	29,820	$2.285M	0.0%	$76.63 *	$51.28	+56.6%	Common Stock	379577208
RMD	RESMED INC COM	8,670	$2.285M	0.0%	$263.55	$157.79	+66.8%	Common Stock	761152107
TT	TRANE TECHNOLOGIES PLC SHS	13,162	$2.272M	0.0%	$172.62 *	$119.42	+52.3%	Common Stock	G8994E103
QNST	QUINSTREET INC COM	128,080	$2.249M	0.0%	$17.56 *	$9.65	+86.3%	Common Stock	74874Q100
EW	EDWARDS LIFESCIENCES CORP COM	19,850	$2.247M	0.0%	$113.20	$76.08	+50.0%	Common Stock	28176E108
BLV	VANGUARD LONG-TERM BOND INDEX FUND	21,815	$2.232M	0.0%	$102.31	$102.22	—	ETF	921937793
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	60,013	$2.225M	0.0%	$37.08	$38.04	—	ETF	46435G433
EFV	ISHARES MSCI EAFE VALUE ETF	43,754	$2.225M	0.0%	$50.85	$51.12	—	ETF	464288877
VTHR	VANGUARD RUSSELL 3000 ETF	11,187	$2.223M	0.0%	$198.71	$128.96	—	ETF	92206C599
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	87,538	$2.216M	0.0%	$25.31	$25.39	—	ETF	46434VBA7
HBAN	HUNTINGTON BANCSHARES INC COM	141,690	$2.211M	0.0%	$15.60 *	$11.18	+7.7%	Common Stock	446150104
VOX	VANGUARD COMMUNICATION SERVICES ETF	15,389	$2.172M	0.0%	$141.14	$104.37	—	ETF	92204A884
IYW	ISHARES U.S. TECHNOLOGY ETF	21,288	$2.156M	0.0%	$101.28	$105.15	—	ETF	464287721
NTRS	NORTHERN TR CORP COM	19,475	$2.153M	0.0%	$110.55 *	$72.33	+36.7%	Common Stock	665859104
COF	CAPITAL ONE FINL CORP COM	13,171	$2.133M	0.0%	$161.95 *	$100.48	+50.0%	Common Stock	14040H105
SONY	SONY GROUP CORPORATION SPONSORED ADR	19,245	$2.128M	0.0%	$110.57	$92.99	—	ADR	835699307
WSO	WATSCO INC COM	8,032	$2.125M	0.0%	$264.57 *	$173.78	+61.4%	Common Stock	942622200
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	34,887	$2.122M	0.0%	$60.82	$49.28	—	ETF	46138E354
APH	AMPHENOL CORP NEW CL A	28,871	$2.118M	0.0%	$73.36 *	$27.29	+29.1%	Common Stock	032095101
—	CERIDIAN HCM HLDG INC COM	18,568	$2.091M	0.0%	$112.61 *	$72.89	+44.0%	Common Stock	15677J108
MORN	MORNINGSTAR INC COM	8,055	$2.086M	0.0%	$258.97	$224.97	+16.8%	Common Stock	617700109
—	BIOCARDIA INC COM	660,637	$2.074M	0.0%	$3.14	$2.45	—	Common Stock	09060U507
TRMB	TRIMBLE INC COM	25,163	$2.07M	0.0%	$82.26 *	$58.95	+49.0%	Common Stock	896239100
DOCU	DOCUSIGN INC COM	8,026	$2.066M	0.0%	$257.41 *	$180.45	+59.7%	Common Stock	256163106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	30,958	$2.05M	0.0%	$66.22	$45.93	—	ETF	78464A839
—	DISCOVER FINL SVCS COM	16,630	$2.043M	0.0%	$122.85	$88.94	—	Common Stock	254709108
FBIN	FORTUNE BRANDS HOME & SEC INC COM	22,837	$2.042M	0.0%	$89.42 *	$70.32	+10.2%	Common Stock	34964C106
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	67,130	$1.99M	0.0%	$29.64	$26.89	—	ETF	26922A594
—	CANADIAN PAC RY LTD COM	30,482	$1.988M	0.0%	$65.22	$118.24	—	Common Stock	13645T100
GLW	CORNING INC COM	54,457	$1.987M	0.0%	$36.49 *	$28.81	+22.5%	Common Stock	219350105
ESTC	ELASTIC N V ORD SHS	13,206	$1.968M	0.0%	$149.02 *	$101.07	+52.2%	Common Stock	N14506104
—	ATLASSIAN CORP PLC CL A	5,029	$1.968M	0.0%	$391.33	$288.36	—	Common Stock	G06242104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	17,466	$1.955M	0.0%	$111.93 *	$74.41	+68.8%	Common Stock	H17182108
PRU	PRUDENTIAL FINL INC COM	18,354	$1.931M	0.0%	$105.21 *	$67.20	+24.1%	Common Stock	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,701	$1.908M	0.0%	$515.54 *	$292.34	+90.6%	Common Stock	989207105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	9,796	$1.889M	0.0%	$192.83	$118.25	+64.6%	Common Stock	33616C100
POOL	POOL CORP COM	4,346	$1.888M	0.0%	$434.42 *	$273.02	+64.5%	Common Stock	73278L105
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	48,647	$1.888M	0.0%	$38.81	$41.63	—	Common Stock	11284V105
MCO	MOODYS CORP COM	5,316	$1.888M	0.0%	$355.15 *	$268.74	+35.1%	Common Stock	615369105
ADYEY	ADYEN N V UNSPONSRED ADS	67,305	$1.887M	0.0%	$28.04	$29.87	—	ADR	00783V104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	86,828	$1.882M	0.0%	$21.68	$20.79	—	ETF	46138J866
CFR	CULLEN FROST BANKERS INC COM	15,847	$1.88M	0.0%	$118.63 *	$76.97	+27.1%	Common Stock	229899109
BIIB	BIOGEN INC COM	6,599	$1.867M	0.0%	$282.92 *	$292.97	+11.9%	Common Stock	09062X103
ED	CONSOLIDATED EDISON INC COM	25,583	$1.857M	0.0%	$72.59 *	$65.33	-2.0%	Common Stock	209115104
FANG	DIAMONDBACK ENERGY INC COM	19,513	$1.847M	0.0%	$94.65 *	$55.81	+18.2%	Common Stock	25278X109
PGR	PROGRESSIVE CORP COM	20,405	$1.844M	0.0%	$90.37 *	$71.18	+19.9%	Common Stock	743315103
—	SHYFT GROUP INC COM	48,330	$1.837M	0.0%	$38.01	$28.36	—	Common Stock	825698103
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	84,811	$1.826M	0.0%	$21.53	$21.43	—	ETF	46138J882
—	BANK COMM HLDGS COM	120,137	$1.822M	0.0%	$15.17	$15.00	—	Common Stock	06424J103
PRIM	PRIMORIS SVCS CORP COM	74,122	$1.82M	0.0%	$24.55 *	$30.06	-10.6%	Common Stock	74164F103
BC	BRUNSWICK CORP COM	18,908	$1.801M	0.0%	$95.25 *	$64.67	+40.4%	Common Stock	117043109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	25,860	$1.795M	0.0%	$69.41 *	$58.13	+27.5%	Common Stock	78467J100
—	EMCLAIRE FINL CORP COM	66,955	$1.789M	0.0%	$26.72	$28.99	—	Common Stock	290828102
III	INFORMATION SVCS GROUP INC COM	248,422	$1.784M	0.0%	$7.18 *	$1.82	+213.0%	Common Stock	45675Y104
EXP	EAGLE MATLS INC COM	13,510	$1.777M	0.0%	$131.53 *	$132.03	+6.0%	Common Stock	26969P108
NEM	NEWMONT CORP COM	32,647	$1.773M	0.0%	$54.31 *	$49.60	+3.5%	Common Stock	651639106
VHT	VANGUARD HEALTH CARE INDEX FUND	7,150	$1.773M	0.0%	$247.97	$172.48	—	ETF	92204A504
PH	PARKER-HANNIFIN CORP COM	6,280	$1.756M	0.0%	$279.62	$240.22	+16.8%	Common Stock	701094104
STZ	CONSTELLATION BRANDS INC CL A	8,334	$1.756M	0.0%	$210.70 *	$184.58	+9.8%	Common Stock	21036P108
PII	POLARIS INC COM	14,603	$1.747M	0.0%	$119.63 *	$126.55	+0.4%	Common Stock	731068102
—	TREMOR INTL LTD ADS	94,261	$1.741M	0.0%	$18.47	$18.47	—	ADR	89484T104
OEF	ISHARES S&P 100 ETF	8,805	$1.738M	0.0%	$197.39	$148.60	—	ETF	464287101
ARKG	ARK GENOMIC REVOLUTION ETF	23,203	$1.734M	0.0%	$74.73	$85.34	—	ETF	00214Q302
ATLKY	ATLAS COPCO AB SP ADR A NEW	28,668	$1.733M	0.0%	$60.45	$40.49	—	ADR	049255706
TROX	TRONOX HOLDINGS PLC SHS	70,280	$1.732M	0.0%	$24.64 *	$6.62	+210.1%	Common Stock	G9087Q102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	55,435	$1.732M	0.0%	$31.24	$31.29	—	ETF	78464A474
WEC	WEC ENERGY GROUP INC COM	19,506	$1.72M	0.0%	$88.18 *	$74.07	+9.2%	Common Stock	92939U106
DSDVY	DSV AS UNSPONSORED ADR	14,353	$1.718M	0.0%	$119.70	$70.94	—	ADR	26251A108
MRSH	MARSH & MCLENNAN COS INC COM	11,303	$1.712M	0.0%	$151.46 *	$102.04	+38.8%	Common Stock	571748102
—	UNILEVER PLC SPON ADR NEW	31,430	$1.704M	0.0%	$54.22	$57.86	—	ADR	904767704
EPAM	EPAM SYS INC COM	2,982	$1.701M	0.0%	$570.42 *	$424.34	+38.7%	Common Stock	29414B104
—	PRECISION BIOSCIENCES INC COM	146,084	$1.686M	0.0%	$11.54	$11.54	—	Common Stock	74019P108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	75,221	$1.678M	0.0%	$22.31 *	$27.75	-10.9%	Common Stock	50077B207
PCAR	PACCAR INC COM	21,240	$1.676M	0.0%	$78.91 *	$43.45	+7.0%	Common Stock	693718108
DXCM	DEXCOM INC COM	3,059	$1.673M	0.0%	$546.91 *	$78.44	+60.8%	Common Stock	252131107
CCL	CARNIVAL CORP PAIRED CTF	66,198	$1.656M	0.0%	$25.02 *	$22.88	+1.7%	Common Stock	143658300
LOPE	GRAND CANYON ED INC COM	18,817	$1.655M	0.0%	$87.95	$90.12	-1.2%	Common Stock	38526M106
SNEX	STONEX GROUP INC COM	25,036	$1.65M	0.0%	$65.91 *	$24.62	+17.5%	Common Stock	861896108
EXC	EXELON CORP COM	33,947	$1.641M	0.0%	$48.34 *	$25.59	+14.5%	Common Stock	30161N101
FMC	FMC CORP COM NEW	17,821	$1.64M	0.0%	$92.03 *	$80.66	+5.6%	Common Stock	302491303
MTD	METTLER TOLEDO INTERNATIONAL COM	1,190	$1.639M	0.0%	$1377.31 *	$993.37	+51.5%	Common Stock	592688105
—	EVERI HLDGS INC COM	67,653	$1.636M	0.0%	$24.18	$5.45	—	Common Stock	30034T103
ASUR	ASURE SOFTWARE INC COM	181,573	$1.636M	0.0%	$9.01 *	$6.88	+27.8%	Common Stock	04649U102
PRA	PROASSURANCE CORP COM	68,343	$1.629M	0.0%	$23.84 *	$28.78	-20.0%	Common Stock	74267C106
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	56,049	$1.627M	0.0%	$29.03	$27.14	—	ETF	46434V274
TPICQ	TPI COMPOSITES INC COM	48,220	$1.627M	0.0%	$33.74 *	$39.27	-0.0%	Common Stock	87266J104
ROP	ROPER TECHNOLOGIES INC COM	3,624	$1.617M	0.0%	$446.19 *	$357.40	+30.5%	Common Stock	776696106
ADSK	AUTODESK INC COM	5,668	$1.616M	0.0%	$285.11 *	$180.37	+69.7%	Common Stock	052769106
CDNS	CADENCE DESIGN SYSTEM INC COM	10,641	$1.611M	0.0%	$151.40	$97.99	+55.5%	Common Stock	127387108
FLOT	ISHARES FLOATING RATE BOND ETF	31,358	$1.594M	0.0%	$50.83	$50.80	—	ETF	46429B655
ESE	ESCO TECHNOLOGIES INC COM	20,503	$1.58M	0.0%	$77.06 *	$84.27	+3.6%	Common Stock	296315104
—	MYOVANT SCIENCES LTD COM	70,133	$1.574M	0.0%	$22.44	$18.36	—	Common Stock	G637AM102
ULTA	ULTA BEAUTY INC COM	4,348	$1.569M	0.0%	$360.86	$238.70	+51.3%	Common Stock	90384S303
LZAGY	LONZA GROUP AG UNSPONSORED ADR	20,953	$1.568M	0.0%	$74.83	$54.64	—	ADR	54338V101
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	37,107	$1.564M	0.0%	$42.15	$36.68	—	ETF	46434V282
MAS	MASCO CORP COM	27,888	$1.549M	0.0%	$55.54	$49.97	+9.4%	Common Stock	574599106
GPN	GLOBAL PMTS INC COM	9,792	$1.543M	0.0%	$157.58 *	$172.27	-3.2%	Common Stock	37940X102
PPG	PPG INDS INC COM	10,786	$1.543M	0.0%	$143.06 *	$116.37	+26.1%	Common Stock	693506107
HTB	HOMETRUST BANCSHARES INC COM	55,130	$1.543M	0.0%	$27.99	$15.23	+80.5%	Common Stock	437872104
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	69,543	$1.538M	0.0%	$22.12	$21.75	—	ETF	46138J841
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	19,915	$1.533M	0.0%	$76.98	$71.55	—	ETF	97717W208
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	36,901	$1.531M	0.0%	$41.49	$40.54	—	ETF	46435U853
CW	CURTISS WRIGHT CORP COM	12,084	$1.527M	0.0%	$126.37 *	$130.77	-10.1%	Common Stock	231561101
—	BLUEPRINT MEDICINES CORP COM	14,841	$1.526M	0.0%	$102.82	$85.51	—	Common Stock	09627Y109
AMTX	AEMETIS INC COM NEW	83,452	$1.526M	0.0%	$18.29 *	$11.07	-0.1%	Common Stock	00770K202
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	40,060	$1.513M	0.0%	$37.77	$31.53	—	ETF	233051200
TTC	TORO CO COM	15,520	$1.512M	0.0%	$97.42 *	$76.28	+43.1%	Common Stock	891092108
CSLLY	CSL LTD SPONSORED ADR	14,323	$1.499M	0.0%	$104.66	$100.60	—	ADR	12637N204
SCI	SERVICE CORP INTL COM	24,849	$1.497M	0.0%	$60.24	$43.77	+39.0%	Common Stock	817565104
IYR	ISHARES U.S. REAL ESTATE ETF	14,617	$1.497M	0.0%	$102.41	$82.04	—	ETF	464287739
CHE	CHEMED CORP NEW COM	3,207	$1.492M	0.0%	$465.23	$405.27	+14.6%	Common Stock	16359R103
CINF	CINCINNATI FINL CORP COM	12,953	$1.488M	0.0%	$114.88 *	$69.50	+52.7%	Common Stock	172062101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	9,649	$1.487M	0.0%	$154.11 *	$154.89	+4.6%	Common Stock	874054109
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	39,578	$1.484M	0.0%	$37.50	$36.72	—	ETF	67092P300
EXPGY	EXPERIAN PLC SPONSORED ADR	35,314	$1.479M	0.0%	$41.88	$33.85	—	ADR	30215C101
AKAM	AKAMAI TECHNOLOGIES INC COM	14,087	$1.473M	0.0%	$104.56 *	$94.28	+21.2%	Common Stock	00971T101
TRU	TRANSUNION COM	13,104	$1.472M	0.0%	$112.33 *	$101.31	+13.4%	Common Stock	89400J107
AEE	AMEREN CORP COM	18,136	$1.469M	0.0%	$81.00 *	$60.96	+22.8%	Common Stock	023608102
MPWR	MONOLITHIC PWR SYS INC COM	3,016	$1.464M	0.0%	$485.41 *	$153.41	+186.9%	Common Stock	609839105
HDB	HDFC BANK LTD SPONSORED ADS	19,919	$1.456M	0.0%	$73.10	$68.04	—	ADR	40415F101
GNRC	GENERAC HLDGS INC COM	3,562	$1.456M	0.0%	$408.76 *	$108.57	+294.5%	Common Stock	368736104
JBL	JABIL INC COM	24,809	$1.448M	0.0%	$58.37	$40.24	+45.6%	Common Stock	466313103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	39,555	$1.432M	0.0%	$36.20	$33.93	—	ETF	78463X889
CMG	CHIPOTLE MEXICAN GRILL INC COM	788	$1.432M	0.0%	$1817.26 *	$24.86	+46.3%	Common Stock	169656105
WMB	WILLIAMS COS INC COM	55,093	$1.429M	0.0%	$25.94 *	$17.75	+14.9%	Common Stock	969457100
—	ETFMG PRIME CYBER SECURITY ETF	23,400	$1.423M	0.0%	$60.81	$52.31	—	ETF	26924G201
BF/B	BROWN FORMAN CORP CL B	21,099	$1.418M	0.0%	$67.21 *	$63.82	+1.2%	Common Stock	115637209
CME	CME GROUP INC COM	7,327	$1.417M	0.0%	$193.39 *	$155.65	+8.7%	Common Stock	12572Q105
SWKS	SKYWORKS SOLUTIONS INC COM	8,598	$1.417M	0.0%	$164.81	$132.83	+21.8%	Common Stock	83088M102
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	35,171	$1.41M	0.0%	$40.09	$41.73	—	ETF	233051432
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,853	$1.399M	0.0%	$288.28	$182.11	—	ETF	46137V282
—	HANESBRANDS INC COM	81,073	$1.391M	0.0%	$17.16	$17.63	—	Common Stock	410345102
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	9,658	$1.385M	0.0%	$143.40	$98.09	—	ADR	502441306
BOTJ	BANK OF THE JAMES FINL GP INC COM	94,831	$1.383M	0.0%	$14.58 *	$11.11	+18.4%	Common Stock	470299108
ETR	ENTERGY CORP NEW COM	13,732	$1.364M	0.0%	$99.33 *	$46.39	-1.7%	Common Stock	29364G103
CRL	CHARLES RIV LABS INTL INC COM	3,292	$1.359M	0.0%	$412.82	$208.89	+98.8%	Common Stock	159864107
RHHBY	ROCHE HLDG LTD SPONSORED ADR	29,829	$1.359M	0.0%	$45.56	$41.74	—	ADR	771195104
PFFD	GLOBAL X U.S. PREFERRED ETF	52,733	$1.358M	0.0%	$25.75	$25.81	—	ETF	37954Y657
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,828	$1.358M	0.0%	$233.01 *	$158.60	+38.8%	Common Stock	620076307
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	4,340	$1.352M	0.0%	$311.52	$245.98	—	ETF	92204A108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	26,162	$1.339M	0.0%	$51.18	$51.41	—	ETF	808524862
SBSI	SOUTHSIDE BANCSHARES INC COM	34,865	$1.335M	0.0%	$38.29 *	$35.33	+4.2%	Common Stock	84470P109
SRE	SEMPRA COM	10,412	$1.329M	0.0%	$127.64 *	$54.30	+5.5%	Common Stock	816851109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	24,506	$1.322M	0.0%	$53.95	$39.54	—	ETF	808524771
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	61,009	$1.321M	0.0%	$21.65	$22.03	—	ETF	464288224
LNTH	LANTHEUS HLDGS INC COM	51,251	$1.316M	0.0%	$25.68	$13.69	+90.9%	Common Stock	516544103
EXPE	EXPEDIA GROUP INC COM NEW	7,961	$1.305M	0.0%	$163.92 *	$116.64	+31.5%	Common Stock	30212P303
PLUG	PLUG POWER INC COM NEW	50,973	$1.302M	0.0%	$25.54 *	$26.48	+1.2%	Common Stock	72919P202
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,312	$1.3M	0.0%	$64.00	$55.88	—	ETF	78464A409
—	AIR TRANSPORT SERVICES GRP INC COM	50,325	$1.299M	0.0%	$25.81	$22.61	—	Common Stock	00922R105
—	KKR ACQUISITION HOLDING I CORP COM CLASS A	133,132	$1.298M	0.0%	$9.75	$9.82	—	Common Stock	48253T109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,857	$1.291M	0.0%	$164.31 *	$123.39	+36.0%	Common Stock	49338L103
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	13,672	$1.285M	0.0%	$93.99	$90.08	—	ETF	97717W406
ROKU	ROKU INC COM CL A	4,084	$1.28M	0.0%	$313.42 *	$259.88	+45.0%	Common Stock	77543R102
ALGN	ALIGN TECHNOLOGY INC COM	1,921	$1.278M	0.0%	$665.28 *	$382.96	+77.3%	Common Stock	016255101
EA	ELECTRONIC ARTS INC COM	8,987	$1.278M	0.0%	$142.21 *	$114.67	+19.5%	Common Stock	285512109
DECK	DECKERS OUTDOOR CORP COM	3,545	$1.277M	0.0%	$360.23 *	$52.11	+31.5%	Common Stock	243537107
IMAX	IMAX CORP COM	67,190	$1.275M	0.0%	$18.98 *	$11.89	+39.7%	Common Stock	45245E109
CNI	CANADIAN NATL RY CO COM	10,983	$1.27M	0.0%	$115.63 *	$83.01	+22.3%	Common Stock	136375102
ZION	ZIONS BANCORPORATION N A COM	20,500	$1.269M	0.0%	$61.90 *	$38.45	+42.9%	Common Stock	989701107
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	35,348	$1.267M	0.0%	$35.84	$34.56	—	ETF	46431W853
IXN	ISHARES GLOBAL TECH ETF	22,313	$1.264M	0.0%	$56.65	$82.49	—	ETF	464287291
PGX	INVESCO PREFERRED ETF	84,006	$1.263M	0.0%	$15.03	$15.11	—	ETF	46138E511
—	DISCOVERY INC COM SER A	49,645	$1.26M	0.0%	$25.38	$31.69	—	Common Stock	25470F104
CAH	CARDINAL HEALTH INC COM	25,175	$1.257M	0.0%	$49.93 *	$44.18	+10.6%	Common Stock	14149Y108
GDDY	GODADDY INC CL A	18,024	$1.256M	0.0%	$69.68 *	$70.29	+10.1%	Common Stock	380237107
—	NCINO INC COM	17,642	$1.253M	0.0%	$71.02	$68.29	—	Common Stock	63947U107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	30,764	$1.251M	0.0%	$40.66	$29.92	—	Common Stock	16411Q101
DASTY	DASSAULT SYSTEMES SPONSORED ADR	23,709	$1.249M	0.0%	$52.68	$72.97	—	ADR	237545108
MPAA	MOTORCAR PTS AMER INC COM	63,876	$1.246M	0.0%	$19.51 *	$14.12	+48.2%	Common Stock	620071100
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	47,643	$1.239M	0.0%	$26.01	$25.83	—	ETF	46434VAX8
XBI	SPDR S&P BIOTECH ETF	9,815	$1.234M	0.0%	$125.73	$104.61	—	ETF	78464A870
IYE	ISHARES U.S. ENERGY ETF	43,586	$1.232M	0.0%	$28.27	$27.62	—	ETF	464287796
XHB	SPDR S&P HOMEBUILDERS ETF	17,080	$1.226M	0.0%	$71.78	$37.07	—	ETF	78464A888
UNFI	UNITED NAT FOODS INC COM	25,296	$1.225M	0.0%	$48.43 *	$31.20	+13.4%	Common Stock	911163103
NVO	NOVO-NORDISK A S ADR	12,732	$1.222M	0.0%	$95.98	$63.50	—	ADR	670100205
IYH	ISHARES U.S. HEALTHCARE ETF	4,398	$1.213M	0.0%	$275.81	$252.78	—	ETF	464287762
—	TE CONNECTIVITY LTD SHS	8,840	$1.213M	0.0%	$137.22	$105.23	—	Common Stock	H84989104
PGF	INVESCO FINANCIAL PREFERRED ETF	63,934	$1.212M	0.0%	$18.96	$18.94	—	ETF	46137V621
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	14,077	$1.211M	0.0%	$86.03	$84.46	—	ETF	381430503
WEN	WENDYS CO COM	55,712	$1.208M	0.0%	$21.68 *	$22.58	+1.0%	Common Stock	95058W100
ABNB	AIRBNB INC COM CL A	7,178	$1.204M	0.0%	$167.73 *	$165.31	-7.6%	Common Stock	009066101
KHC	KRAFT HEINZ CO COM	32,671	$1.203M	0.0%	$36.82 *	$30.63	-0.3%	Common Stock	500754106
CLVT	CLARIVATE PLC ORD SHS	54,803	$1.2M	0.0%	$21.90 *	$20.82	+16.8%	Common Stock	G21810109
FIVE	FIVE BELOW INC COM	6,788	$1.2M	0.0%	$176.78 *	$132.24	+50.6%	Common Stock	33829M101
AFG	AMERICAN FINL GROUP INC OHIO COM	9,241	$1.2M	0.0%	$129.86 *	$54.01	+63.1%	Common Stock	025932104
LSRCY	LASERTEC CORP ADS	26,042	$1.198M	0.0%	$46.00	$39.18	—	ADR	51809L109
—	CEDAR FAIR L P DEPOSITRY UNIT	25,714	$1.193M	0.0%	$46.39	$47.94	—	Common Stock	150185106
PERI	PERION NETWORK LTD SHS NEW	68,855	$1.193M	0.0%	$17.33 *	$5.73	+232.6%	Common Stock	M78673114
VRSK	VERISK ANALYTICS INC COM	5,953	$1.192M	0.0%	$200.24 *	$153.68	+22.5%	Common Stock	92345Y106
ARKW	ARK NEXT GENERATION INTERNET ETF	8,578	$1.191M	0.0%	$138.84	$144.61	—	ETF	00214Q401
CBRE	CBRE GROUP INC CL A	12,215	$1.189M	0.0%	$97.34 *	$66.59	+39.5%	Common Stock	12504L109
MYRG	MYR GROUP INC DEL COM	11,920	$1.186M	0.0%	$99.50	$34.81	+182.6%	Common Stock	55405W104
—	EVERBRIDGE INC COM	7,801	$1.178M	0.0%	$151.01	$102.33	—	Common Stock	29978A104
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	43,893	$1.178M	0.0%	$26.84	$26.54	—	ETF	46434VBD1
CCCC	C4 THERAPEUTICS INC COM STK	26,349	$1.177M	0.0%	$44.67 *	$35.83	+19.5%	Common Stock	12529R107
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	22,790	$1.176M	0.0%	$51.60	$50.87	—	ETF	46434G889
MRVL	MARVELL TECHNOLOGY INC COM	19,476	$1.175M	0.0%	$60.33 *	$48.03	+22.6%	Common Stock	573874104
PAYC	PAYCOM SOFTWARE INC COM	2,356	$1.168M	0.0%	$495.76 *	$256.89	+70.0%	Common Stock	70432V102
TPL	TEXAS PACIFIC LAND CORPORATION COM	959	$1.159M	0.0%	$1208.55 *	$60.33	+143.5%	Common Stock	88262P102
—	ARGO GROUP INTL HLDGS LTD COM	22,150	$1.157M	0.0%	$52.23	$52.31	—	Common Stock	G0464B107
—	PINNACLE FINL PARTNERS INC COM	12,288	$1.156M	0.0%	$94.08	$62.98	—	Common Stock	72346Q104
DAL	DELTA AIR LINES INC DEL COM NEW	27,106	$1.155M	0.0%	$42.61 *	$44.67	-11.1%	Common Stock	247361702
FISV	FISERV INC COM	10,634	$1.154M	0.0%	$108.52 *	$109.07	+2.4%	Common Stock	337738108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	18,372	$1.153M	0.0%	$62.76	$88.28	—	ETF	464288810
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	20,915	$1.153M	0.0%	$55.13	$54.74	—	ETF	46435U549
RACE	FERRARI N V COM	5,498	$1.15M	0.0%	$209.17 *	$189.14	+13.5%	Common Stock	N3167Y103
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	9,251	$1.148M	0.0%	$124.09	$131.37	—	ETF	78463X301
—	XILINX INC COM	7,581	$1.145M	0.0%	$151.04	$101.89	—	Common Stock	983919101
WRB	BERKLEY W R CORP COM	15,629	$1.144M	0.0%	$73.20 *	$26.79	+10.4%	Common Stock	084423102
DLTR	DOLLAR TREE INC COM	11,943	$1.143M	0.0%	$95.70	$92.67	+3.8%	Common Stock	256746108
EDIT	EDITAS MEDICINE INC COM	27,716	$1.139M	0.0%	$41.10 *	$35.82	+53.0%	Common Stock	28106W103
—	SYNOVUS FINL CORP COM NEW	25,630	$1.133M	0.0%	$44.21	$22.76	—	Common Stock	87161C501
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	16,887	$1.128M	0.0%	$66.80	$55.07	—	ETF	46435G326
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	11,187	$1.127M	0.0%	$100.74	$87.67	—	ETF	46432F388
FAST	FASTENAL CO COM	21,788	$1.124M	0.0%	$51.59 *	$17.28	+41.3%	Common Stock	311900104
CAG	CONAGRA BRANDS INC COM	33,136	$1.122M	0.0%	$33.86 *	$26.48	+4.3%	Common Stock	205887102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	25,118	$1.12M	0.0%	$44.59	$52.71	—	ADR	780259206
SPSC	SPS COMM INC COM	6,923	$1.117M	0.0%	$161.35 *	$53.95	+128.4%	Common Stock	78463M107
PLTR	PALANTIR TECHNOLOGIES INC CL A	46,261	$1.112M	0.0%	$24.04	$21.51	+13.4%	Common Stock	69608A108
SNOW	SNOWFLAKE INC CL A	3,678	$1.112M	0.0%	$302.34 *	$267.76	+6.2%	Common Stock	833445109
TXT	TEXTRON INC COM	15,779	$1.102M	0.0%	$69.84	$55.69	+25.5%	Common Stock	883203101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	13,179	$1.096M	0.0%	$83.16 *	$77.37	-2.8%	Common Stock	G7997R103
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,819	$1.092M	0.0%	$285.94 *	$96.49	+40.7%	Common Stock	679580100
HCA	HCA HEALTHCARE INC COM	4,488	$1.089M	0.0%	$242.65 *	$160.03	+47.1%	Common Stock	40412C101
—	VERINT SYS INC COM	24,220	$1.085M	0.0%	$44.80	$48.47	—	Common Stock	92343X100
BSX	BOSTON SCIENTIFIC CORP COM	24,879	$1.079M	0.0%	$43.37 *	$37.82	+17.0%	Common Stock	101137107
DBX	DROPBOX INC CL A	36,924	$1.079M	0.0%	$29.22 *	$26.49	+17.2%	Common Stock	26210C104
—	VMWARE INC CL A COM	7,237	$1.076M	0.0%	$148.68	$155.41	—	Common Stock	928563402
—	TWITTER INC COM	17,693	$1.068M	0.0%	$60.36	$47.48	—	Common Stock	90184L102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	13,551	$1.058M	0.0%	$78.08	$80.20	—	ETF	00214Q203
VEEV	VEEVA SYS INC CL A COM	3,665	$1.056M	0.0%	$288.13 *	$174.85	+81.5%	Common Stock	922475108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	15,132	$1.056M	0.0%	$69.79	$56.63	—	ETF	464289859
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	17,592	$1.051M	0.0%	$59.74	$52.37	—	ADR	88032Q109
CE	CELANESE CORP DEL COM	6,963	$1.049M	0.0%	$150.65 *	$86.56	+65.2%	Common Stock	150870103
L	LOEWS CORP COM	19,323	$1.042M	0.0%	$53.93	$49.55	+7.9%	Common Stock	540424108
ECPG	ENCORE CAP GROUP INC COM	21,135	$1.041M	0.0%	$49.25 *	$45.07	+5.4%	Common Stock	292554102
—	KANSAS CITY SOUTHERN COM NEW	3,838	$1.041M	0.0%	$271.24	$217.76	—	Common Stock	485170302
—	BROOKLINE BANCORP INC DEL COM	67,871	$1.036M	0.0%	$15.26	$16.26	—	Common Stock	11373M107
OTEX	OPEN TEXT CORP COM	21,116	$1.029M	0.0%	$48.73 *	$36.21	+26.8%	Common Stock	683715106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	26,331	$1.027M	0.0%	$39.00	$34.69	—	ETF	78464A508
VUSB	VANGUARD ULTRA-SHORT BOND ETF	20,487	$1.027M	0.0%	$50.13	$50.13	—	ETF	92203C303
ATO	ATMOS ENERGY CORP COM	11,636	$1.026M	0.0%	$88.17	$91.20	-5.0%	Common Stock	049560105
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	60,845	$1.025M	0.0%	$16.85	$17.17	—	ETF	00326A104
LYV	LIVE NATION ENTERTAINMENT INC COM	11,238	$1.024M	0.0%	$91.12 *	$65.50	+28.6%	Common Stock	538034109
DELL	DELL TECHNOLOGIES INC CL C	9,831	$1.023M	0.0%	$104.06 *	$29.58	+54.5%	Common Stock	24703L202
CTRA	COTERRA ENERGY INC COM	47,014	$1.023M	0.0%	$21.76 *	$13.62	-1.3%	Common Stock	127097103
SXYAY	SIKA AG UNSPONSORD ADR	32,332	$1.022M	0.0%	$31.61	$23.40	—	ADR	82674R103
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	48,017	$1.013M	0.0%	$21.10	$21.25	—	ETF	46138J700
AES	AES CORP COM	44,262	$1.011M	0.0%	$22.84 *	$12.86	+59.7%	Common Stock	00130H105
KLAC	KLA CORP COM NEW	3,019	$1.01M	0.0%	$334.55 *	$265.18	+20.2%	Common Stock	482480100
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	20,548	$1.008M	0.0%	$49.06	$42.46	+14.9%	Common Stock	56600D107
IAC	IAC INTERACTIVECORP NEW COM NEW	7,737	$1.008M	0.0%	$130.28 *	$129.53	-14.9%	Common Stock	44891N208
—	BHP GROUP PLC SPONSORED ADR	19,830	$1.005M	0.0%	$50.68	$58.60	—	ADR	05545E209
NTCT	NETSCOUT SYS INC COM	37,285	$1.005M	0.0%	$26.95 *	$25.73	+7.7%	Common Stock	64115T104
FELE	FRANKLIN ELEC INC COM	12,567	$1.003M	0.0%	$79.81	$50.67	+54.8%	Common Stock	353514102
KMX	CARMAX INC COM	7,835	$1.003M	0.0%	$128.02 *	$95.77	+39.0%	Common Stock	143130102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	18,735	$1.002M	0.0%	$53.48	$44.33	—	Common Stock	112585104
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	30,787	$1.001M	0.0%	$32.51	$25.59	—	ADR	98260N108
ARKF	ARK FINTECH INNOVATION ETF	20,163	$995K	0.0%	$49.35	$50.07	—	ETF	00214Q708
EMN	EASTMAN CHEM CO COM	9,804	$994K	0.0%	$101.39 *	$70.46	+33.2%	Common Stock	277432100
SNY	SANOFI SPONSORED ADR	20,612	$994K	0.0%	$48.22	$50.20	—	ADR	80105N105
RSG	REPUBLIC SVCS INC COM	8,243	$993K	0.0%	$120.47 *	$82.09	+37.6%	Common Stock	760759100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	16,333	$990K	0.0%	$60.61	$59.53	—	ETF	46434G764
AWK	AMERICAN WTR WKS CO INC NEW COM	5,851	$989K	0.0%	$169.03 *	$127.39	+25.6%	Common Stock	030420103
—	UMPQUA HLDGS CORP COM	48,671	$986K	0.0%	$20.26	$18.16	—	Common Stock	904214103
BHP	BHP GROUP LTD SPONSORED ADS	18,388	$984K	0.0%	$53.51	$57.26	—	ADR	088606108
FTNT	FORTINET INC COM	3,364	$982K	0.0%	$291.91 *	$23.93	+141.9%	Common Stock	34959E109
FCG	FIRST TRUST NATURAL GAS ETF	58,225	$981K	0.0%	$16.85	$15.13	—	ETF	33733E807
—	BEACON ROOFING SUPPLY INC COM	20,434	$976K	0.0%	$47.76	$53.04	—	Common Stock	073685109
—	SPLUNK INC COM	6,729	$974K	0.0%	$144.75	$151.65	—	Common Stock	848637104
COR	AMERISOURCEBERGEN CORP COM	8,156	$974K	0.0%	$119.42 *	$86.31	+30.2%	Common Stock	03073E105
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	8,261	$970K	0.0%	$117.42	$91.73	—	ETF	97717W109
ETSY	ETSY INC COM	4,664	$970K	0.0%	$207.98 *	$92.28	+119.7%	Common Stock	29786A106
CATY	CATHAY GEN BANCORP COM	23,427	$970K	0.0%	$41.41 *	$32.90	+2.7%	Common Stock	149150104
RVLV	REVOLVE GROUP INC CL A	15,654	$967K	0.0%	$61.77 *	$55.93	+16.4%	Common Stock	76156B107
NTAP	NETAPP INC COM	10,764	$966K	0.0%	$89.74 *	$60.08	+26.4%	Common Stock	64110D104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	14,953	$963K	0.0%	$64.40 *	$45.88	+19.5%	Common Stock	74251V102
JKHY	HENRY JACK & ASSOC INC COM	5,864	$962K	0.0%	$164.05	$150.37	+8.2%	Common Stock	426281101
EME	EMCOR GROUP INC COM	8,313	$959K	0.0%	$115.36 *	$99.03	+19.2%	Common Stock	29084Q100
CWH	CAMPING WORLD HLDGS INC CL A	24,661	$959K	0.0%	$38.89 *	$31.19	+0.1%	Common Stock	13462K109
—	IHS MARKIT LTD SHS	8,194	$956K	0.0%	$116.67	$65.00	—	Common Stock	G47567105
SLV	ISHARES SILVER TRUST	46,523	$955K	0.0%	$20.53	$18.30	—	ETF	46428Q109
EG	EVEREST RE GROUP LTD COM	3,807	$955K	0.0%	$250.85 *	$196.65	+20.2%	Common Stock	G3223R108
—	CATALENT INC COM	7,177	$955K	0.0%	$133.06	$82.34	—	Common Stock	148806102
WHR	WHIRLPOOL CORP COM	4,678	$954K	0.0%	$203.93 *	$202.65	+8.2%	Common Stock	963320106
THG	HANOVER INS GROUP INC COM	7,349	$953K	0.0%	$129.68 *	$114.55	+7.0%	Common Stock	410867105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	18,659	$953K	0.0%	$51.07	$51.44	—	ETF	46432F859
TYL	TYLER TECHNOLOGIES INC COM	2,068	$948K	0.0%	$458.41 *	$278.79	+71.3%	Common Stock	902252105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	11,549	$947K	0.0%	$82.00	$54.73	—	ETF	78464A300
GL	GLOBE LIFE INC COM	10,600	$944K	0.0%	$89.06	$85.16	+5.9%	Common Stock	37959E102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	8,352	$944K	0.0%	$113.03 *	$114.18	+6.7%	Common Stock	M22465104
SNAP	SNAP INC CL A	12,691	$937K	0.0%	$73.83 *	$33.10	+118.3%	Common Stock	83304A106
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	2,320	$936K	0.0%	$403.45	$356.86	+13.9%	Common Stock	303901102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	6,995	$935K	0.0%	$133.67	$104.25	—	ETF	922042718
WMS	ADVANCED DRAIN SYS INC DEL COM	8,627	$933K	0.0%	$108.15 *	$83.53	+35.0%	Common Stock	00790R104
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	18,255	$932K	0.0%	$51.05	$50.99	—	ETF	808524714
UBER	UBER TECHNOLOGIES INC COM	20,802	$932K	0.0%	$44.80 *	$37.88	+15.4%	Common Stock	90353T100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	43,010	$922K	0.0%	$21.44	$21.00	—	ETF	46138J791
TH	TARGET HOSPITALITY CORP COM	247,036	$921K	0.0%	$3.73	$1.83	+101.5%	Common Stock	87615L107
SNA	SNAP ON INC COM	4,389	$917K	0.0%	$208.93 *	$139.92	+41.3%	Common Stock	833034101
CSGP	COSTAR GROUP INC COM	10,645	$916K	0.0%	$86.05	$80.77	+7.0%	Common Stock	22160N109
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	13,845	$912K	0.0%	$65.87	$66.28	—	ADR	02263T104
SYF	SYNCHRONY FINANCIAL COM	18,532	$906K	0.0%	$48.89 *	$30.58	+43.8%	Common Stock	87165B103
BBSI	BARRETT BUSINESS SVCS INC COM	11,826	$902K	0.0%	$76.27 *	$11.21	+58.6%	Common Stock	068463108
CPRT	COPART INC COM	6,496	$901K	0.0%	$138.70 *	$23.26	+53.6%	Common Stock	217204106
INDB	INDEPENDENT BK CORP MASS COM	11,758	$897K	0.0%	$76.29 *	$62.93	-0.2%	Common Stock	453836108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	7,268	$893K	0.0%	$122.87	$42.61	—	ETF	33734X176
VTRS	VIATRIS INC COM	65,895	$893K	0.0%	$13.55 *	$13.25	-11.6%	Common Stock	92556V106
WU	WESTERN UN CO COM	44,045	$891K	0.0%	$20.23	$24.76	—	Common Stock	959802109
AEO	AMERICAN EAGLE OUTFITTERS INC COM	34,509	$890K	0.0%	$25.79 *	$29.68	-5.9%	Common Stock	02553E106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	15,810	$890K	0.0%	$56.29	$59.14	—	ETF	922042676
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	12,124	$888K	0.0%	$73.24	$55.32	—	ETF	92189F643
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	27,009	$887K	0.0%	$32.84	$31.79	—	ETF	808524755
FTV	FORTIVE CORP COM	12,456	$879K	0.0%	$70.57 *	$45.77	+17.4%	Common Stock	34959J108
—	CITRIX SYS INC COM	8,175	$878K	0.0%	$107.40	$136.86	—	Common Stock	177376100
AJG	GALLAGHER ARTHUR J & CO COM	5,884	$875K	0.0%	$148.71 *	$120.03	+14.0%	Common Stock	363576109
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	1,212	$867K	0.0%	$715.35	$478.55	+52.2%	Common Stock	31946M202
RGEN	REPLIGEN CORP COM	2,987	$863K	0.0%	$288.92 *	$154.30	+66.3%	Common Stock	759916109
—	ANSYS INC COM	2,519	$858K	0.0%	$340.61	$238.06	—	Common Stock	03662Q105
IYJ	ISHARES U.S. INDUSTRIALS ETF	7,966	$854K	0.0%	$107.21	$109.28	—	ETF	464287754
FDS	FACTSET RESH SYS INC COM	2,161	$853K	0.0%	$394.72 *	$305.55	+14.1%	Common Stock	303075105
BKR	BAKER HUGHES COMPANY CL A	34,401	$851K	0.0%	$24.74 *	$19.79	+1.1%	Common Stock	05722G100
WTI	W & T OFFSHORE INC COM	227,909	$848K	0.0%	$3.72 *	$3.11	+15.0%	Common Stock	92922P106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,143	$844K	0.0%	$83.21	$88.86	—	ETF	464288570
BUSE	FIRST BUSEY CORP COM NEW	34,235	$843K	0.0%	$24.62 *	$20.60	-4.8%	Common Stock	319383204
—	MARATHON OIL CORP COM	61,070	$835K	0.0%	$13.67	$14.06	—	Common Stock	565849106
FNWB	FIRST NORTHWEST BANCORP COM	47,530	$835K	0.0%	$17.57 *	$11.17	+50.8%	Common Stock	335834107
ZS	ZSCALER INC COM	3,176	$833K	0.0%	$262.28 *	$158.40	+58.5%	Common Stock	98980G102
—	SOUTHSTATE CORPORATION COM	11,127	$831K	0.0%	$74.68	$66.00	—	Common Stock	840441109
—	NUSTAR ENERGY LP UNIT COM	52,450	$826K	0.0%	$15.75	$24.69	—	Common Stock	67058H102
NDAQ	NASDAQ INC COM	4,275	$825K	0.0%	$192.98 *	$44.05	+34.5%	Common Stock	631103108
RIO	RIO TINTO PLC SPONSORED ADR	12,346	$825K	0.0%	$66.82	$61.44	—	ADR	767204100
SFM	SPROUTS FMRS MKT INC COM	35,572	$824K	0.0%	$23.16 *	$24.00	+1.4%	Common Stock	85208M102
EVVTY	EVOLUTION AB ADR	5,403	$823K	0.0%	$152.32	$159.98	—	ADR	30051E104
FRME	FIRST MERCHANTS CORP COM	19,654	$822K	0.0%	$41.82 *	$25.57	+35.4%	Common Stock	320817109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	23,185	$819K	0.0%	$35.32	$37.30	-4.6%	Common Stock	01973R101
MANH	MANHATTAN ASSOCIATES INC COM	5,346	$818K	0.0%	$153.01	$99.78	+56.3%	Common Stock	562750109
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	14,407	$817K	0.0%	$56.71	$54.91	—	ETF	808524854
—	TOTALENERGIES SE SPONSORED ADS	16,750	$815K	0.0%	$48.66	$48.72	—	ADR	89151E109
AMRC	AMERESCO INC CL A	13,927	$814K	0.0%	$58.45 *	$63.94	+3.0%	Common Stock	02361E108
—	BIOCARDIA INC WT EXP 080624	500,000	$812K	0.0%	$1.62	$0.55	—	Common Stock	09060U119
—	CERNER CORP COM	11,468	$811K	0.0%	$70.72	$71.38	—	Common Stock	156782104
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	24,311	$808K	0.0%	$33.24	$19.74	—	ADR	80687P106
CBRL	CRACKER BARREL OLD CTRY STORE COM	5,747	$804K	0.0%	$139.90 *	$113.47	+1.8%	Common Stock	22410J106
VC	VISTEON CORP COM NEW	8,499	$802K	0.0%	$94.36 *	$62.52	+71.7%	Common Stock	92839U206
EBC	EASTERN BANKSHARES INC COM	39,195	$796K	0.0%	$20.31 *	$16.78	+1.2%	Common Stock	27627N105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	18,232	$795K	0.0%	$43.60	$46.32	—	ETF	97717W315
OGN	ORGANON & CO COMMON STOCK	24,175	$793K	0.0%	$32.80 *	$26.93	-2.4%	Common Stock	68622V106
MTB	M & T BK CORP COM	5,292	$790K	0.0%	$149.28 *	$127.47	-5.7%	Common Stock	55261F104
WAT	WATERS CORP COM	2,212	$790K	0.0%	$357.14 *	$241.60	+62.1%	Common Stock	941848103
—	VIACOMCBS INC CL B	19,784	$786K	0.0%	$39.73	$30.73	—	Common Stock	92556H206
CBSH	COMMERCE BANCSHARES INC COM	11,265	$785K	0.0%	$69.68 *	$52.61	+1.8%	Common Stock	200525103
—	ROYAL DUTCH SHELL PLC SPON ADR B	17,715	$784K	0.0%	$44.26	$43.65	—	ADR	780259107
RRC	RANGE RES CORP COM	34,594	$783K	0.0%	$22.63 *	$10.32	+57.0%	Common Stock	75281A109
TKR	TIMKEN CO COM	11,951	$782K	0.0%	$65.43 *	$66.50	+11.8%	Common Stock	887389104
UHS	UNIVERSAL HLTH SVCS INC CL B	5,632	$779K	0.0%	$138.32 *	$124.54	+18.8%	Common Stock	913903100
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	28,720	$776K	0.0%	$27.02	$26.29	—	ETF	46435U283
STT	STATE STR CORP COM	9,079	$774K	0.0%	$85.25 *	$64.41	+16.6%	Common Stock	857477103
SHZHY	SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	36,131	$773K	0.0%	$21.39	$25.58	—	ADR	82322R109
DPZ	DOMINOS PIZZA INC COM	1,617	$771K	0.0%	$476.81	$299.41	+59.5%	Common Stock	25754A201
—	HORIZON THERAPEUTICS PUB L SHS	7,007	$768K	0.0%	$109.60	$87.87	—	Common Stock	G46188101
CLF	CLEVELAND-CLIFFS INC NEW COM	38,683	$766K	0.0%	$19.80 *	$12.80	+78.1%	Common Stock	185899101
XLG	INVESCO S&P 500 TOP 50 ETF	2,322	$766K	0.0%	$329.89	$217.73	—	ETF	46137V233
CNC	CENTENE CORP DEL COM	12,300	$766K	0.0%	$62.28 *	$60.04	+11.3%	Common Stock	15135B101
TTD	THE TRADE DESK INC COM CL A	10,865	$764K	0.0%	$70.32 *	$67.23	+15.0%	Common Stock	88339J105
VONE	VANGUARD RUSSELL 1000 ETF	3,793	$762K	0.0%	$200.90	$142.22	—	ETF	92206C730
SMBK	SMARTFINANCIAL INC COM NEW	29,431	$761K	0.0%	$25.86 *	$16.75	+47.5%	Common Stock	83190L208
CROX	CROCS INC COM	5,288	$759K	0.0%	$143.53 *	$73.51	+86.8%	Common Stock	227046109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,878	$753K	0.0%	$261.64 *	$303.42	+11.1%	Common Stock	98980L101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,255	$750K	0.0%	$52.61	$50.64	—	ETF	922020805
TOL	TOLL BROTHERS INC COM	13,562	$750K	0.0%	$55.30 *	$47.89	+23.5%	Common Stock	889478103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	13,251	$747K	0.0%	$56.37	$55.58	—	ETF	72201R866
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	20,173	$745K	0.0%	$36.93	$37.50	—	Common Stock	G16258108
WRLD	WORLD ACCEP CORPORATION COM	3,911	$741K	0.0%	$189.47 *	$86.26	+114.2%	Common Stock	981419104
WDFC	WD 40 CO COM	3,168	$733K	0.0%	$231.38 *	$194.55	+14.5%	Common Stock	929236107
VRSN	VERISIGN INC COM	3,573	$733K	0.0%	$205.15 *	$176.93	+22.8%	Common Stock	92343E102
DLB	DOLBY LABORATORIES INC COM CL A	8,315	$732K	0.0%	$88.03 *	$62.35	+44.9%	Common Stock	25659T107
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,370	$732K	0.0%	$54.75	$48.67	—	ETF	78463X475
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	17,761	$728K	0.0%	$40.99	$37.47	—	ETF	26924G763
MSCI	MSCI INC COM	1,195	$727K	0.0%	$608.37 *	$389.46	+49.7%	Common Stock	55354G100
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,191	$724K	0.0%	$172.75 *	$138.56	+21.7%	Common Stock	530307305
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	22,752	$723K	0.0%	$31.78	$32.56	—	ETF	45409B107
ENPH	ENPHASE ENERGY INC COM	4,819	$723K	0.0%	$150.03 *	$153.46	+11.8%	Common Stock	29355A107
TTEK	TETRA TECH INC NEW COM	4,804	$717K	0.0%	$149.25 *	$17.08	+60.7%	Common Stock	88162G103
LSTR	LANDSTAR SYS INC COM	4,535	$716K	0.0%	$157.88	$141.36	—	Common Stock	515098101
—	BLACK KNIGHT INC COM	9,927	$715K	0.0%	$72.03	$66.69	—	Common Stock	09215C105
LRLCY	L OREAL CO ADR	8,629	$715K	0.0%	$82.86	$58.39	—	ADR	502117203
RBC	RBC BEARINGS INC COM	3,366	$714K	0.0%	$212.12 *	$182.59	+18.9%	Common Stock	75524B104
—	FIESTA RESTAURANT GROUP INC COM	65,149	$714K	0.0%	$10.96	$6.41	—	Common Stock	31660B101
TD	TORONTO DOMINION BK ONT COM NEW	10,769	$712K	0.0%	$66.12	$62.83	+6.1%	Common Stock	891160509
JLL	JONES LANG LASALLE INC COM	2,861	$710K	0.0%	$248.16 *	$166.03	+37.5%	Common Stock	48020Q107
—	AUSTERLITZ ACQUISITION CORP II COM CL A	72,593	$708K	0.0%	$9.75	$9.75	—	Common Stock	G0633U101
FNB	F N B CORP COM	60,960	$708K	0.0%	$11.61 *	$8.25	+19.0%	Common Stock	302520101
EIX	EDISON INTL COM	12,590	$706K	0.0%	$56.08 *	$48.01	-2.0%	Common Stock	281020107
AME	AMETEK INC COM	5,686	$705K	0.0%	$123.99 *	$99.64	+30.9%	Common Stock	031100100
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	22,981	$704K	0.0%	$30.63	$34.22	—	ETF	46138E230
—	APTIV PLC SHS	4,713	$702K	0.0%	$148.95	$99.22	—	Common Stock	G6095L109
YETI	YETI HLDGS INC COM	8,159	$699K	0.0%	$85.67 *	$76.61	+26.3%	Common Stock	98585X104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,683	$699K	0.0%	$30.82	$29.50	—	ETF	97717W604
OXY	OCCIDENTAL PETE CORP COM	23,453	$694K	0.0%	$29.59 *	$29.33	-14.2%	Common Stock	674599105
VMI	VALMONT INDS INC COM	2,910	$686K	0.0%	$235.74	$141.69	+67.8%	Common Stock	920253101
MPLX	MPLX LP COM UNIT REP LTD	24,040	$684K	0.0%	$28.45	$31.88	—	Common Stock	55336V100
—	HAYMAKER ACQUISITION CORP III CLASS A COM	70,203	$683K	0.0%	$9.73	$9.67	—	Common Stock	42087R108
—	HERA RES INC COM	70,032	$682K	0.0%	$9.74	$9.75	—	Common Stock	426902102
GBTC	GRAYSCALE BITCOIN TR BTC SHS	20,012	$677K	0.0%	$33.83	$38.93	—	Common Stock	389637109
OGE	OGE ENERGY CORP COM	20,468	$675K	0.0%	$32.98 *	$34.80	-0.8%	Common Stock	670837103
LNG	CHENIERE ENERGY INC COM NEW	6,896	$674K	0.0%	$97.74 *	$68.81	+27.2%	Common Stock	16411R208
—	FORTRESS VALUE ACQUISI CORP IV COM CL A	69,203	$674K	0.0%	$9.74	$9.81	—	Common Stock	34964K108
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	116,771	$672K	0.0%	$5.75	$3.69	—	Common Stock	714236106
DTE	DTE ENERGY CO COM	5,950	$670K	0.0%	$112.61 *	$89.17	+13.6%	Common Stock	233331107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,871	$670K	0.0%	$233.37 *	$168.33	+24.5%	Common Stock	G96629103
BCE	BCE INC COM NEW	13,163	$668K	0.0%	$50.75 *	$29.63	+25.3%	Common Stock	05534B760
LW	LAMB WESTON HLDGS INC COM	10,892	$668K	0.0%	$61.33 *	$69.23	-9.2%	Common Stock	513272104
—	PWP FORWARD ACQUISITION CORP I CLASS A COM	69,350	$667K	0.0%	$9.62	$9.62	—	Common Stock	74709Q101
ON	ON SEMICONDUCTOR CORP COM	14,576	$667K	0.0%	$45.76 *	$23.39	+82.7%	Common Stock	682189105
PTON	PELOTON INTERACTIVE INC CL A COM	7,667	$667K	0.0%	$87.00 *	$99.89	+10.7%	Common Stock	70614W100
PRNDY	PERNOD RICARD SA SPONSORED ADR	15,122	$666K	0.0%	$44.04	$44.04	—	ADR	714264306
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	23,377	$664K	0.0%	$28.40	$25.10	—	Common Stock	389638107
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,066	$663K	0.0%	$59.91	$59.25	—	ETF	78464A284
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	13,534	$662K	0.0%	$48.91 *	$21.64	+57.3%	Common Stock	04316A108
AYI	ACUITY BRANDS INC COM	3,801	$659K	0.0%	$173.38	$155.69	+11.3%	Common Stock	00508Y102
—	HILL-ROM HLDGS INC COM	4,390	$659K	0.0%	$150.11	$113.59	—	Common Stock	431475102
—	WESTROCK CO COM	13,176	$657K	0.0%	$49.86	$51.98	—	Common Stock	96145D105
RCL	ROYAL CARIBBEAN GROUP COM	7,338	$653K	0.0%	$88.99 *	$89.39	-11.1%	Common Stock	V7780T103
—	ENCORE WIRE CORP COM	6,863	$651K	0.0%	$94.86	$88.02	—	Common Stock	292562105
CNXC	CONCENTRIX CORP COM	3,675	$650K	0.0%	$176.87 *	$133.70	+14.8%	Common Stock	20602D101
—	SIRIUS XM HOLDINGS INC COM	106,389	$649K	0.0%	$6.10	$6.44	—	Common Stock	82968B103
ACWI	ISHARES MSCI ACWI INDEX FUND	6,488	$648K	0.0%	$99.88	$70.96	—	ETF	464288257
TRIP	TRIPADVISOR INC COM	19,120	$647K	0.0%	$33.84 *	$36.75	-2.4%	Common Stock	896945201
EVR	EVERCORE INC CLASS A	4,833	$646K	0.0%	$133.66 *	$77.25	+61.8%	Common Stock	29977A105
TSN	TYSON FOODS INC CL A	8,164	$644K	0.0%	$78.88 *	$59.14	+11.3%	Common Stock	902494103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	13,515	$642K	0.0%	$47.50	$45.21	—	Common Stock	531229607
BLDR	BUILDERS FIRSTSOURCE INC COM	12,398	$641K	0.0%	$51.70 *	$33.32	+46.6%	Common Stock	12008R107
CHDN	CHURCHILL DOWNS INC COM	2,668	$641K	0.0%	$240.25 *	$85.01	+17.6%	Common Stock	171484108
EXAS	EXACT SCIENCES CORP COM	6,706	$640K	0.0%	$95.44 *	$94.28	+12.0%	Common Stock	30063P105
NI	NISOURCE INC COM	26,263	$636K	0.0%	$24.22 *	$20.98	+2.8%	Common Stock	65473P105
SU	SUNCOR ENERGY INC NEW COM	30,571	$634K	0.0%	$20.74 *	$24.19	-30.7%	Common Stock	867224107
PINS	PINTEREST INC CL A	12,453	$634K	0.0%	$50.91 *	$71.69	-14.3%	Common Stock	72352L106
PPL	PPL CORP COM	22,373	$633K	0.0%	$28.29 *	$22.37	+9.9%	Common Stock	69351T106
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	6,601	$632K	0.0%	$95.74	$95.71	—	ETF	46431W705
SIEGY	SIEMENS A G SPONSORED ADR	7,669	$630K	0.0%	$82.15	$46.21	—	ADR	826197501
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	7,090	$629K	0.0%	$88.72	$51.55	—	ADR	23304Y100
ALIZY	ALLIANZ SE UNSPONSRD ADS	27,814	$625K	0.0%	$22.47	$18.42	—	ADR	018820100
COIN	COINBASE GLOBAL INC COM CL A	2,745	$624K	0.0%	$227.32 *	$258.90	-4.9%	Common Stock	19260Q107
HUBB	HUBBELL INC COM	3,441	$622K	0.0%	$180.76	$127.59	+42.4%	Common Stock	443510607
—	ISLEWORTH HEALTHCARE ACQU CORP COM	63,112	$620K	0.0%	$9.82	$9.70	—	Common Stock	46468P102
—	SYNEOS HEALTH INC CL A	7,064	$618K	0.0%	$87.49	$76.16	—	Common Stock	87166B102
UGI	UGI CORP NEW COM	14,311	$615K	0.0%	$42.97 *	$45.36	+0.7%	Common Stock	902681105
—	AMEDISYS INC COM	4,128	$615K	0.0%	$148.98	$167.52	—	Common Stock	023436108
FINX	GLOBAL X FINTECH THEMATIC ETF	12,765	$613K	0.0%	$48.02	$41.49	—	ETF	37954Y814
AXON	AXON ENTERPRISE INC COM	3,504	$613K	0.0%	$174.94 *	$129.31	+40.5%	Common Stock	05464C101
RHI	ROBERT HALF INTL INC COM	6,097	$612K	0.0%	$100.38 *	$70.20	+39.4%	Common Stock	770323103
—	ARISTA NETWORKS INC COM	1,770	$608K	0.0%	$343.50	$256.63	—	Common Stock	040413106
IEX	IDEX CORP COM	2,935	$607K	0.0%	$206.81	$153.80	+36.7%	Common Stock	45167R104
SGI	TEMPUR SEALY INTL INC COM	13,004	$604K	0.0%	$46.45 *	$34.76	+25.7%	Common Stock	88023U101
—	DRAFTKINGS INC COM CL A	12,510	$602K	0.0%	$48.12	$48.96	—	Common Stock	26142R104
—	LHC GROUP INC COM	3,833	$601K	0.0%	$156.80	$147.36	—	Common Stock	50187A107
LPX	LOUISIANA PAC CORP COM	9,782	$600K	0.0%	$61.34 *	$51.91	+13.5%	Common Stock	546347105
ENSG	ENSIGN GROUP INC COM	7,988	$599K	0.0%	$74.99 *	$84.64	-3.3%	Common Stock	29358P101
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	26,060	$598K	0.0%	$22.95	$22.38	—	ETF	33740F755
WCN	WASTE CONNECTIONS INC COM	4,740	$597K	0.0%	$125.95 *	$101.34	+21.2%	Common Stock	94106B101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,026	$595K	0.0%	$196.63 *	$140.49	+34.1%	Common Stock	043436104
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	22,909	$595K	0.0%	$25.97	$25.99	—	ETF	46435G243
—	GRITSTONE BIO INC COM	55,100	$595K	0.0%	$10.80	$9.67	—	Common Stock	39868T105
CGNX	COGNEX CORP COM	7,369	$591K	0.0%	$80.20 *	$59.52	+40.5%	Common Stock	192422103
HSY	HERSHEY CO COM	3,494	$591K	0.0%	$169.15 *	$133.43	+19.0%	Common Stock	427866108
LAKE	LAKELAND INDS INC COM	28,150	$591K	0.0%	$20.99 *	$23.31	-0.0%	Common Stock	511795106
MTN	VAIL RESORTS INC COM	1,762	$589K	0.0%	$334.28 *	$227.29	+35.7%	Common Stock	91879Q109
—	ENSTAR GROUP LIMITED SHS	2,503	$588K	0.0%	$234.92	$154.14	—	Common Stock	G3075P101
—	KELLOGG CO COM	9,190	$587K	0.0%	$63.87 *	$49.82	+3.1%	Common Stock	487836108
—	UNIVAR SOLUTIONS INC COM	24,520	$584K	0.0%	$23.82	$24.26	—	Common Stock	91336L107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	40,603	$583K	0.0%	$14.36 *	$12.11	+4.7%	Common Stock	42824C109
VGK	VANGUARD FTSE EUROPE ETF	8,880	$583K	0.0%	$65.65	$60.51	—	ETF	922042874
IYM	ISHARES U.S. BASIC MATERIALS ETF	4,679	$583K	0.0%	$124.60	$126.22	—	ETF	464287838
CMP	COMPASS MINERALS INTL INC COM	9,001	$580K	0.0%	$64.44 *	$50.00	+25.1%	Common Stock	20451N101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,310	$580K	0.0%	$134.57 *	$116.27	+11.7%	Common Stock	459506101
LSCC	LATTICE SEMICONDUCTOR CORP COM	8,958	$579K	0.0%	$64.63	$48.14	—	Common Stock	518415104
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	10,460	$578K	0.0%	$55.26 *	$45.49	+12.6%	Common Stock	G25839104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,355	$577K	0.0%	$78.45 *	$75.70	0.0%	Common Stock	36262G101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	7,475	$564K	0.0%	$75.45	$70.81	—	ETF	46435U218
AR	ANTERO RESOURCES CORP COM	29,970	$564K	0.0%	$18.82 *	$13.61	+7.3%	Common Stock	03674X106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,188	$564K	0.0%	$26.62	$26.67	—	ETF	46436E205
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	11,224	$563K	0.0%	$50.16	$50.15	—	ETF	47103U886
IQV	IQVIA HLDGS INC COM	2,347	$562K	0.0%	$239.45 *	$172.20	+46.6%	Common Stock	46266C105
BSM	BLACK STONE MINERALS L P COM UNIT	46,448	$560K	0.0%	$12.06	$6.52	—	Common Stock	09225M101
VOOG	VANGUARD S&P 500 GROWTH ETF	2,094	$559K	0.0%	$266.95	$197.80	—	ETF	921932505
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	10,356	$557K	0.0%	$53.79	$49.05	—	ETF	46434V290
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2,791	$557K	0.0%	$199.57 *	$168.49	+12.2%	Common Stock	82982L103
MXL	MAXLINEAR INC COM	11,288	$556K	0.0%	$49.26	$23.11	+109.3%	Common Stock	57776J100
SBR	SABINE RTY TR UNIT BEN INT	13,017	$556K	0.0%	$42.71	$24.90	—	Common Stock	785688102
AOR	ISHARES GROWTH ALLOCATION FUND	10,006	$555K	0.0%	$55.47	$50.06	—	ETF	464289867
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,359	$555K	0.0%	$87.28	$74.93	—	ETF	921946810
PHO	INVESCO WATER RESOURCES ETF	10,133	$554K	0.0%	$54.67	$32.75	—	ETF	46137V142
SRPT	SAREPTA THERAPEUTICS INC COM	5,977	$553K	0.0%	$92.52 *	$100.93	-23.7%	Common Stock	803607100
KBE	SPDR S&P BANK ETF	10,406	$551K	0.0%	$52.95	$38.02	—	ETF	78464A797
MBIN	MERCHANTS BANCORP IND COM	13,718	$543K	0.0%	$39.58 *	$22.04	+7.7%	Common Stock	58844R108
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,879	$543K	0.0%	$188.61	$169.89	—	ETF	92204A603
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	20,620	$542K	0.0%	$26.29	$25.34	—	ETF	33939L506
MC	MOELIS & CO CL A	8,744	$541K	0.0%	$61.87 *	$36.49	+28.2%	Common Stock	60786M105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	25,647	$540K	0.0%	$21.06	$19.79	—	ETF	46090F100
CALY	CALLAWAY GOLF CO COM	19,547	$540K	0.0%	$27.63 *	$28.12	+8.2%	Common Stock	131193104
LKQ	LKQ CORP COM	10,714	$539K	0.0%	$50.31 *	$31.81	+43.6%	Common Stock	501889208
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	13,003	$535K	0.0%	$41.14	$13.59	—	ADR	45662N103
AVTR	AVANTOR INC COM	13,064	$534K	0.0%	$40.88 *	$31.78	+22.9%	Common Stock	05352A100
NVAX	NOVAVAX INC COM NEW	2,567	$532K	0.0%	$207.25 *	$202.69	+8.7%	Common Stock	670002401
CMF	ISHARES CALIFORNIA MUNI BOND ETF	8,570	$532K	0.0%	$62.08	$61.25	—	ETF	464288356
NICE	NICE LTD SPONSORED ADR	1,871	$531K	0.0%	$283.81	$200.89	—	ADR	653656108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	3,687	$530K	0.0%	$143.75	$104.52	—	ETF	46137V639
SOXX	ISHARES SEMICONDUCTOR FUND	1,189	$530K	0.0%	$445.75	$413.79	—	ETF	464287523
DXC	DXC TECHNOLOGY CO COM	15,717	$528K	0.0%	$33.59 *	$32.98	+14.8%	Common Stock	23355L106
XNTK	SPDR NYSE TECHNOLOGY ETF	3,378	$528K	0.0%	$156.31	$95.60	—	ETF	78464A102
GWRE	GUIDEWIRE SOFTWARE INC COM	4,431	$527K	0.0%	$118.93 *	$110.78	+4.2%	Common Stock	40171V100
—	SCIPLAY CORPORATION CL A	25,410	$526K	0.0%	$20.70	$14.93	—	Common Stock	809087109
XPO	XPO LOGISTICS INC COM	6,554	$522K	0.0%	$79.65 *	$34.88	+43.7%	Common Stock	983793100
AZTA	BROOKS AUTOMATION INC NEW COM	5,087	$521K	0.0%	$102.42 *	$68.32	+31.0%	Common Stock	114340102
AWR	AMER STATES WTR CO COM	6,083	$520K	0.0%	$85.48 *	$71.72	+12.0%	Common Stock	029899101
SBNY	SIGNATURE BK NEW YORK N Y COM	1,907	$519K	0.0%	$272.16	$225.10	—	Common Stock	82669G104
AN	AUTONATION INC COM	4,252	$518K	0.0%	$121.83 *	$76.76	+47.1%	Common Stock	05329W102
—	B RILEY PRINCIPAL 150 MERGER COM CL A	52,784	$515K	0.0%	$9.76	$9.76	—	Common Stock	05601V103
—	BERRY GLOBAL GROUP INC COM	8,458	$515K	0.0%	$60.89	$48.95	—	Common Stock	08579W103
SCHH	SCHWAB U.S. REIT ETF	11,232	$513K	0.0%	$45.67	$46.55	—	ETF	808524847
—	GOLDEN PAC BANCORP INC COM	208,478	$513K	0.0%	$2.46	$2.40	—	Common Stock	38115V103
SAIA	SAIA INC COM	2,155	$513K	0.0%	$238.05 *	$203.68	+13.5%	Common Stock	78709Y105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,056	$513K	0.0%	$42.55	$42.13	—	ETF	78463X509
BIO	BIO RAD LABS INC CL A	686	$512K	0.0%	$746.36	$589.91	+27.0%	Common Stock	090572207
—	PIONEER MERGER CORP CL A SHS	51,514	$512K	0.0%	$9.94	$9.92	—	Common Stock	G7S24C103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,118	$512K	0.0%	$83.69	$75.67	—	ETF	464287325
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	13,047	$511K	0.0%	$39.17	$36.56	—	ETF	33734H106
LVS	LAS VEGAS SANDS CORP COM	13,950	$511K	0.0%	$36.63 *	$47.39	-13.6%	Common Stock	517834107
SON	SONOCO PRODS CO COM	8,575	$511K	0.0%	$59.59 *	$47.09	+15.3%	Common Stock	835495102
EWT	ISHARES MSCI TAIWAN ETF	8,238	$511K	0.0%	$62.03	$62.80	—	ETF	46434G772
VWDRY	VESTAS WIND SYS AS UNSP ADR	37,734	$510K	0.0%	$13.52	$14.63	—	ADR	925458101
HOLX	HOLOGIC INC COM	6,900	$509K	0.0%	$73.77	$59.25	+26.6%	Common Stock	436440101
LDOS	LEIDOS HOLDINGS INC COM	5,289	$508K	0.0%	$96.05 *	$80.07	+16.9%	Common Stock	525327102
SMG	SCOTTS MIRACLE-GRO CO CL A	3,451	$505K	0.0%	$146.33 *	$99.23	+38.4%	Common Stock	810186106
LEN	LENNAR CORP CL A	5,382	$504K	0.0%	$93.65	$76.33	+21.6%	Common Stock	526057104
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	30,771	$501K	0.0%	$16.28 *	$17.06	+0.3%	Common Stock	G39108108
OC	OWENS CORNING NEW COM	5,851	$500K	0.0%	$85.46 *	$83.08	+13.2%	Common Stock	690742101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	4,747	$500K	0.0%	$105.33	$99.31	—	ETF	33734X192
MGM	MGM RESORTS INTERNATIONAL COM	11,535	$498K	0.0%	$43.17 *	$32.25	+26.3%	Common Stock	552953101
—	PROPTECH INVESTMENT CORP II COM CL A	50,790	$498K	0.0%	$9.81	$9.81	—	Common Stock	743497109
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,845	$498K	0.0%	$35.97	$26.99	—	ETF	46137V506
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,969	$497K	0.0%	$45.31	$28.13	+59.8%	Common Stock	683797104
—	AZEK CO INC CL A	13,595	$497K	0.0%	$36.56	$37.00	—	Common Stock	05478C105
BMRC	BANK MARIN BANCORP COM	13,156	$497K	0.0%	$37.78 *	$28.70	+0.1%	Common Stock	063425102
TER	TERADYNE INC COM	4,538	$495K	0.0%	$109.08 *	$94.10	+26.8%	Common Stock	880770102
MKTX	MARKETAXESS HLDGS INC COM	1,176	$495K	0.0%	$420.92 *	$387.60	+12.0%	Common Stock	57060D108
—	PACWEST BANCORP DEL COM	10,909	$494K	0.0%	$45.28	$31.22	—	Common Stock	695263103
IEV	ISHARES EUROPE ETF	9,434	$492K	0.0%	$52.15	$49.24	—	ETF	464287861
GNTX	GENTEX CORP COM	14,895	$491K	0.0%	$32.96 *	$29.02	+11.3%	Common Stock	371901109
KRE	SPDR S&P REGIONAL BANKING ETF	7,246	$491K	0.0%	$67.76	$57.22	—	ETF	78464A698
CDNA	CAREDX INC COM	7,681	$487K	0.0%	$63.40 *	$79.33	-4.0%	Common Stock	14167L103
BWFG	BANKWELL FINL GROUP INC COM	16,563	$487K	0.0%	$29.40 *	$25.83	0.0%	Common Stock	06654A103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,558	$487K	0.0%	$87.62 *	$68.83	+18.2%	Common Stock	12541W209
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	6,854	$486K	0.0%	$70.91 *	$42.54	+35.3%	Common Stock	19239V302
OMC	OMNICOM GROUP INC COM	6,618	$484K	0.0%	$73.13 *	$61.15	+3.9%	Common Stock	681919106
COLM	COLUMBIA SPORTSWEAR CO COM	4,998	$479K	0.0%	$95.84	$78.36	+20.3%	Common Stock	198516106
SRI	STONERIDGE INC COM	23,370	$477K	0.0%	$20.41 *	$18.73	+32.2%	Common Stock	86183P102
CACC	CREDIT ACCEP CORP MICH COM	813	$476K	0.0%	$585.49 *	$484.31	+12.5%	Common Stock	225310101
TDOC	TELADOC HEALTH INC COM	3,742	$475K	0.0%	$126.94 *	$144.65	+0.7%	Common Stock	87918A105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	17,733	$474K	0.0%	$26.73 *	$28.97	-12.2%	Common Stock	G66721104
HAL	HALLIBURTON CO COM	21,845	$472K	0.0%	$21.61 *	$20.51	-8.3%	Common Stock	406216101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	7,517	$472K	0.0%	$62.79	$56.46	—	ETF	46434V381
VPL	VANGUARD FTSE PACIFIC ETF	5,814	$471K	0.0%	$81.01	$80.94	—	ETF	922042866
—	NEXTNAV INC COMMON STOCK	46,359	$469K	0.0%	$10.12	$9.86	—	Common Stock	84677L109
—	COOPER COS INC COM NEW	1,128	$466K	0.0%	$413.12	$336.02	—	Common Stock	216648402
EHC	ENCOMPASS HEALTH CORP COM	6,167	$465K	0.0%	$75.40 *	$54.71	+9.8%	Common Stock	29261A100
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	17,927	$465K	0.0%	$25.94	$25.85	—	ETF	46138J478
IR	INGERSOLL RAND INC COM	9,180	$463K	0.0%	$50.44	$37.81	+33.9%	Common Stock	45687V106
WDAY	WORKDAY INC CL A	1,848	$462K	0.0%	$250.00	$227.79	+8.7%	Common Stock	98138H101
SCHP	SCHWAB U.S. TIPS ETF	7,385	$462K	0.0%	$62.56	$59.91	—	ETF	808524870
MHK	MOHAWK INDS INC COM	2,606	$462K	0.0%	$177.28 *	$149.37	+29.7%	Common Stock	608190104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,111	$462K	0.0%	$75.60	$60.97	—	ETF	78464A821
—	NAVITAS SEMICONDUCTOR CORP COM	46,290	$462K	0.0%	$9.98	$9.92	—	Common Stock	53804W106
CNSWF	CONSTELLATION SOFTWARE INC COM	280	$459K	0.0%	$1639.29	$1622.67	0.0%	Common Stock	21037X100
ALB	ALBEMARLE CORP COM	2,077	$456K	0.0%	$219.55 *	$116.90	+73.1%	Common Stock	012653101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	9,670	$456K	0.0%	$47.16	$46.50	—	Common Stock	531229409
BALL	BALL CORP COM	5,057	$455K	0.0%	$89.97 *	$75.99	+10.2%	Common Stock	058498106
MOH	MOLINA HEALTHCARE INC COM	1,672	$454K	0.0%	$271.53 *	$221.71	+19.1%	Common Stock	60855R100
—	2U INC COM	13,507	$453K	0.0%	$33.54	$35.28	—	Common Stock	90214J101
KGSPF	KINGSPAN GROUP PLC ORD	4,545	$453K	0.0%	$99.67	$76.76	+29.2%	Common Stock	G52654103
BURL	BURLINGTON STORES INC COM	1,598	$453K	0.0%	$283.48 *	$218.39	+46.4%	Common Stock	122017106
PVL	PERMIANVILLE RTY TR TR UNIT	233,367	$453K	0.0%	$1.94	$1.96	—	Common Stock	71425H100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	68,549	$452K	0.0%	$6.59	$5.88	—	ADR	05946K101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	8,536	$450K	0.0%	$52.72	$41.25	—	ETF	808524763
TNDM	TANDEM DIABETES CARE INC COM NEW	3,768	$450K	0.0%	$119.43 *	$81.98	+34.4%	Common Stock	875372203
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	9,935	$450K	0.0%	$45.29 *	$33.11	+8.2%	Common Stock	31620R303
EYE	NATIONAL VISION HLDGS INC COM	7,909	$449K	0.0%	$56.77 *	$49.14	+12.5%	Common Stock	63845R107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,249	$449K	0.0%	$105.67	$105.49	—	ETF	46429B747
LNT	ALLIANT ENERGY CORP COM	7,986	$447K	0.0%	$55.97 *	$47.81	+7.3%	Common Stock	018802108
IBP	INSTALLED BLDG PRODS INC COM	4,165	$446K	0.0%	$107.08 *	$111.48	-0.9%	Common Stock	45780R101
AAL	AMERICAN AIRLS GROUP INC COM	21,658	$444K	0.0%	$20.50	$23.63	-14.2%	Common Stock	02376R102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,535	$444K	0.0%	$26.85	$26.44	—	ETF	46138E537
CASY	CASEYS GEN STORES INC COM	2,353	$443K	0.0%	$188.27	$196.64	-2.9%	Common Stock	147528103
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	22,655	$443K	0.0%	$19.55	$19.59	—	ETF	00214Q807
LAD	LITHIA MTRS INC COM	1,397	$443K	0.0%	$317.11 *	$264.30	+31.7%	Common Stock	536797103
FFIV	F5 NETWORKS INC COM	2,226	$442K	0.0%	$198.56	$149.15	+34.1%	Common Stock	315616102
SIG	SIGNET JEWELERS LIMITED SHS	5,603	$442K	0.0%	$78.89 *	$45.62	+52.8%	Common Stock	G81276100
PENN	PENN NATL GAMING INC COM	6,097	$442K	0.0%	$72.49	$36.35	+102.2%	Common Stock	707569109
AXS	AXIS CAP HLDGS LTD SHS	9,585	$441K	0.0%	$46.01 *	$42.16	+5.0%	Common Stock	G0692U109
DAR	DARLING INGREDIENTS INC COM	6,139	$441K	0.0%	$71.84	$61.98	+15.5%	Common Stock	237266101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,381	$440K	0.0%	$130.14 *	$143.19	+5.5%	Common Stock	G50871105
NJR	NEW JERSEY RES CORP COM	12,493	$439K	0.0%	$35.14 *	$31.68	+1.3%	Common Stock	646025106
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	12,849	$438K	0.0%	$34.09	$34.19	—	ETF	46435U713
—	7GC & CO HOLDINGS INC COM CL A	45,049	$438K	0.0%	$9.72	$9.68	—	Common Stock	81786A107
RPM	RPM INTL INC COM	5,631	$437K	0.0%	$77.61 *	$58.53	+43.9%	Common Stock	749685103
WEX	WEX INC COM	2,466	$434K	0.0%	$175.99 *	$177.84	+2.5%	Common Stock	96208T104
SNBR	SLEEP NUMBER CORP COM	4,644	$434K	0.0%	$93.45 *	$87.45	+13.5%	Common Stock	83125X103
HUN	HUNTSMAN CORP COM	14,674	$434K	0.0%	$29.58 *	$23.86	+10.4%	Common Stock	447011107
OMCL	OMNICELL COM COM	2,881	$428K	0.0%	$148.56 *	$101.77	+50.5%	Common Stock	68213N109
GPI	GROUP 1 AUTOMOTIVE INC COM	2,276	$428K	0.0%	$188.05 *	$152.36	+11.4%	Common Stock	398905109
SEE	SEALED AIR CORP NEW COM	7,803	$428K	0.0%	$54.85 *	$34.66	+53.8%	Common Stock	81211K100
EXPD	EXPEDITORS INTL WASH INC COM	3,584	$427K	0.0%	$119.14	$83.44	+42.3%	Common Stock	302130109
—	FLEETCOR TECHNOLOGIES INC COM	1,635	$427K	0.0%	$261.16	$265.29	—	Common Stock	339041105
IBN	ICICI BANK LIMITED ADR	22,629	$427K	0.0%	$18.87	$14.96	—	ADR	45104G104
MVLA	PATHFINDER ACQUISITION CORP CL A	43,110	$426K	0.0%	$9.88	$9.88	—	Common Stock	G04119106
QNCX	CORTEXYME INC COM	4,634	$425K	0.0%	$91.71 *	$77.53	+2.6%	Common Stock	22053A107
—	GRANDSOUTH BANCORPORATION COM NEW	18,533	$424K	0.0%	$22.88	$22.88	—	Common Stock	386627301
COLB	COLUMBIA BKG SYS INC COM	11,115	$422K	0.0%	$37.97 *	$27.02	+4.7%	Common Stock	197236102
TWLO	TWILIO INC CL A	1,323	$422K	0.0%	$318.97 *	$286.84	+26.9%	Common Stock	90138F102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,049	$422K	0.0%	$104.22	$129.21	—	ETF	464288760
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,866	$420K	0.0%	$225.08 *	$158.12	+49.1%	Common Stock	L8681T102
BCML	BAYCOM CORP COM	22,481	$418K	0.0%	$18.59 *	$16.70	-1.2%	Common Stock	07272M107
BPOP	POPULAR INC COM NEW	5,345	$418K	0.0%	$78.20 *	$54.08	+20.7%	Common Stock	733174700
RCBC	RIVER CITY BK SACRAMENTO CALIF COM	1,510	$415K	0.0%	$274.83 *	$19.86	+34.1%	Common Stock	76803X106
—	CHURCHILL CAPITAL CORP V COM CL A	42,464	$415K	0.0%	$9.77	$9.77	—	Common Stock	17144T107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,908	$415K	0.0%	$60.08	$57.31	—	ETF	464288638
—	GLOBAL X CANNABIS ETF	46,050	$412K	0.0%	$8.95	$13.41	—	ETF	37954Y426
RGCO	RGC RES INC COM	18,152	$409K	0.0%	$22.53 *	$26.38	-7.3%	Common Stock	74955L103
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	2,539	$409K	0.0%	$161.09	$156.41	—	ETF	46137V852
GGG	GRACO INC COM	5,848	$409K	0.0%	$69.94 *	$56.29	+28.7%	Common Stock	384109104
ACI	ALBERTSONS COS INC COMMON STOCK	13,121	$408K	0.0%	$31.10 *	$12.98	+36.7%	Common Stock	013091103
—	DISH NETWORK CORPORATION CL A	9,371	$407K	0.0%	$43.43	$40.92	—	Common Stock	25470M109
TMHC	TAYLOR MORRISON HOME CORP COM	15,786	$407K	0.0%	$25.78 *	$25.58	+3.5%	Common Stock	87724P106
HOMB	HOME BANCSHARES INC COM	17,268	$406K	0.0%	$23.51 *	$18.78	+18.3%	Common Stock	436893200
YAC	YUCAIPA ACQUISITION CORP COM	41,042	$405K	0.0%	$9.87	$9.85	—	Common Stock	G9879L105
—	EVO ACQUISITION CORP UNIT	40,556	$404K	0.0%	$9.96	$9.93	—	Common Stock	30052G207
USRT	ISHARES CORE U.S. REIT ETF	6,866	$403K	0.0%	$58.70	$58.16	—	ETF	464288521
HXL	HEXCEL CORP NEW COM	6,764	$402K	0.0%	$59.43 *	$65.57	-12.0%	Common Stock	428291108
CLOU	GLOBAL X CLOUD COMPUTING ETF	13,738	$402K	0.0%	$29.26	$23.50	—	ETF	37954Y442
PRK	PARK NATL CORP COM	3,288	$401K	0.0%	$121.96 *	$110.39	+5.6%	Common Stock	700658107
—	CAPSTAR FINL HLDGS INC COM	18,787	$399K	0.0%	$21.24	$11.92	—	Common Stock	14070T102
SHV	ISHARES SHORT TREASURY BOND ETF	3,616	$399K	0.0%	$110.34	$110.73	—	ETF	464288679
MSM	MSC INDL DIRECT INC CL A	4,980	$399K	0.0%	$80.12 *	$75.88	+11.9%	Common Stock	553530106
DVA	DAVITA INC COM	3,413	$397K	0.0%	$116.32 *	$89.49	+39.9%	Common Stock	23918K108
ALK	ALASKA AIR GROUP INC COM	6,778	$397K	0.0%	$58.57	$44.55	+29.3%	Common Stock	011659109
—	BARRICK GOLD CORP COM	21,946	$396K	0.0%	$18.04	$19.88	—	Common Stock	067901108
—	CHURCHILL CAPITAL CORP VI COM CL A	40,334	$394K	0.0%	$9.77	$9.87	—	Common Stock	17143W101
FCN	FTI CONSULTING INC COM	2,916	$393K	0.0%	$134.77 *	$131.56	+5.5%	Common Stock	302941109
CABO	CABLE ONE INC COM	217	$393K	0.0%	$1811.06	$1809.82	+0.8%	Common Stock	12685J105
RELX	RELX PLC SPONSORED ADR	13,574	$392K	0.0%	$28.88	$25.16	—	ADR	759530108
EADSY	AIRBUS SE UNSPONSORED ADR	11,739	$392K	0.0%	$33.39	$15.40	—	ADR	009279100
—	ATHENE HOLDING LTD CL A	5,685	$392K	0.0%	$68.95	$49.48	—	Common Stock	G0684D107
—	CORNER GROWTH ACQUISITION CORP USD0.0001 A	39,953	$390K	0.0%	$9.76	$9.74	—	Common Stock	G2425N105
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	4,777	$390K	0.0%	$81.64	$67.15	—	Common Stock	049164205
—	STERLING BANCORP DEL COM	15,578	$389K	0.0%	$24.97	$21.66	—	Common Stock	85917A100
OKTA	OKTA INC CL A	1,635	$388K	0.0%	$237.31 *	$232.49	+6.8%	Common Stock	679295105
—	ABIOMED INC COM	1,193	$388K	0.0%	$325.23	$285.20	—	Common Stock	003654100
RUSHA	RUSH ENTERPRISES INC CL A	8,582	$388K	0.0%	$45.21 *	$22.67	+30.5%	Common Stock	781846209
BGS	B & G FOODS INC NEW COM	12,755	$387K	0.0%	$30.34 *	$19.49	+1.0%	Common Stock	05508R106
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	6,113	$386K	0.0%	$63.14	$63.14	—	ETF	464288406
—	LAKELAND BANCORP INC COM	21,893	$386K	0.0%	$17.63	$17.32	—	Common Stock	511637100
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	3,973	$383K	0.0%	$96.40	$66.29	—	ADR	69343P105
RUSHB	RUSH ENTERPRISES INC CL B	8,338	$382K	0.0%	$45.81 *	$18.92	+39.6%	Common Stock	781846308
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	9,729	$380K	0.0%	$39.06	$35.12	—	ETF	46435U663
—	SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS	37,981	$378K	0.0%	$9.95	$9.95	—	Common Stock	G8253T106
HLT	HILTON WORLDWIDE HLDGS INC COM	2,861	$378K	0.0%	$132.12 *	$101.09	+23.5%	Common Stock	43300A203
FAF	FIRST AMERN FINL CORP COM	5,642	$378K	0.0%	$67.00 *	$48.89	+17.1%	Common Stock	31847R102
GTLS	CHART INDS INC COM	1,972	$377K	0.0%	$191.18 *	$133.48	+29.1%	Common Stock	16115Q308
—	ALLEGHANY CORP MD COM	604	$377K	0.0%	$624.17	$585.64	—	Common Stock	017175100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,891	$376K	0.0%	$130.06	$127.51	—	ETF	464288661
SLF	SUN LIFE FINANCIAL INC. COM	7,310	$376K	0.0%	$51.44	$44.49	+15.6%	Common Stock	866796105
CNM	CORE & MAIN INC CL A	14,301	$375K	0.0%	$26.22	$26.48	0.0%	Common Stock	21874C102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	12,332	$375K	0.0%	$30.41	$26.41	—	ETF	464288448
MVIS	MICROVISION INC DEL COM NEW	33,925	$375K	0.0%	$11.05 *	$2.63	+428.4%	Common Stock	594960304
ABBNY	ABB LTD SPONSORED ADR	11,209	$374K	0.0%	$33.37	$24.14	—	ADR	000375204
—	ZIEGLER COMPANIES INC COM PAR $1.00	372,598	$373K	0.0%	$1.00	$1.33	—	Common Stock	989506308
PODD	INSULET CORP COM	1,313	$373K	0.0%	$284.08	$219.70	+29.8%	Common Stock	45784P101
—	AVALARA INC COM	2,121	$371K	0.0%	$174.92	$148.47	—	Common Stock	05338G106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	2,663	$371K	0.0%	$139.32 *	$138.26	+6.2%	Common Stock	109194100
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	4,281	$371K	0.0%	$86.66	$80.51	—	ADR	344419106
MTDR	MATADOR RES CO COM	9,723	$370K	0.0%	$38.05 *	$7.02	+336.7%	Common Stock	576485205
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	3,089	$368K	0.0%	$119.13	$98.33	—	ETF	33734X143
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,940	$368K	0.0%	$125.17	$94.72	—	ETF	78464A581
AGCO	AGCO CORP COM	3,002	$368K	0.0%	$122.58 *	$103.71	+9.1%	Common Stock	001084102
—	WOLFSPEED INC COM	4,557	$368K	0.0%	$80.75	$80.75	—	Common Stock	977852102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,506	$367K	0.0%	$56.41	$76.02	—	ADR	03524A108
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	7,133	$367K	0.0%	$51.45	$38.30	—	Common Stock	531229854
AOM	ISHARES MODERATE ALLOCATION FUND	8,201	$367K	0.0%	$44.75	$38.67	—	ETF	464289875
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,098	$366K	0.0%	$60.02	$57.35	—	ETF	464288620
BL	BLACKLINE INC COM	3,096	$366K	0.0%	$118.22 *	$52.66	+118.2%	Common Stock	09239B109
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	13,883	$365K	0.0%	$26.29	$26.50	—	ETF	46434VBG4
—	JPMORGAN ALERIAN MLP INDEX ETN	20,104	$365K	0.0%	$18.16	$243.71	—	ETF	46625H365
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	3,654	$364K	0.0%	$99.62	$85.45	—	ADR	87873R101
—	CHURCHILL CAPITAL CORP VII COM CL A	37,458	$364K	0.0%	$9.72	$9.72	—	Common Stock	17144M102
UNICY	UNICHARM CORP SPONSORED ADR	41,225	$364K	0.0%	$8.83	$7.50	—	ADR	90460M204
BEAM	BEAM THERAPEUTICS INC COM	4,174	$363K	0.0%	$86.97 *	$83.49	+20.3%	Common Stock	07373V105
EXPI	EXP WORLD HLDGS INC COM	9,126	$363K	0.0%	$39.78	$40.45	-0.6%	Common Stock	30212W100
CMC	COMMERCIAL METALS CO COM	11,871	$362K	0.0%	$30.49	$18.45	+62.3%	Common Stock	201723103
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	19,600	$359K	0.0%	$18.32	$12.40	—	Common Stock	435763107
KDP	KEURIG DR PEPPER INC COM	10,410	$358K	0.0%	$34.39 *	$24.96	+24.9%	Common Stock	49271V100
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,127	$358K	0.0%	$168.31 *	$135.66	+20.6%	Common Stock	530307107
—	VBI VACCINES INC CDA COM NEW	115,000	$358K	0.0%	$3.11	$2.75	—	Common Stock	91822J103
CARE	CARTER BANKSHARES INC COM NEW	25,209	$358K	0.0%	$14.20 *	$12.61	-2.1%	Common Stock	146103106
RH	RH COM	535	$357K	0.0%	$667.29 *	$484.16	+42.2%	Common Stock	74967X103
CMA	COMERICA INC COM	4,391	$356K	0.0%	$81.07 *	$51.88	+12.5%	Common Stock	200340107
IXG	ISHARES GLOBAL FINANCIALS ETF	4,539	$356K	0.0%	$78.43	$77.77	—	ETF	464287333
M	MACYS INC COM	15,586	$355K	0.0%	$22.78 *	$15.12	+32.3%	Common Stock	55616P104
UI	UBIQUITI INC COM	1,187	$355K	0.0%	$299.07 *	$301.21	+2.6%	Common Stock	90353W103
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,987	$355K	0.0%	$178.66	$317.87	—	ETF	921932885
MGRC	MCGRATH RENTCORP COM	4,925	$354K	0.0%	$71.88 *	$82.36	-10.7%	Common Stock	580589109
SSMXY	SYSMEX CORP UNSPONSORED ADR	5,657	$353K	0.0%	$62.40	$38.09	—	ADR	87184P109
MGC	VANGUARD MEGA CAP ETF	2,303	$352K	0.0%	$152.84	$141.68	—	ETF	921910873
FHN	FIRST HORIZON CORPORATION COM	21,391	$352K	0.0%	$16.46 *	$11.09	+23.0%	Common Stock	320517105
—	SEAGEN INC COM	2,074	$352K	0.0%	$169.72	$176.26	—	Common Stock	81181C104
EAT	BRINKER INTL INC COM	7,178	$352K	0.0%	$49.04 *	$46.08	+18.0%	Common Stock	109641100
CNNE	CANNAE HLDGS INC COM	11,324	$352K	0.0%	$31.08	$37.13	-17.5%	Common Stock	13765N107
NVST	ENVISTA HOLDINGS CORPORATION COM	8,384	$351K	0.0%	$41.87	$40.35	+4.5%	Common Stock	29415F104
IYF	ISHARES U.S. FINANCIALS ETF	4,235	$350K	0.0%	$82.64	$79.11	—	ETF	464287788
SNX	TD SYNNEX CORPORATION COM	3,357	$349K	0.0%	$103.96 *	$93.85	+20.0%	Common Stock	87162W100
—	BLUEBIRD BIO INC COM	18,266	$349K	0.0%	$19.11	$50.39	—	Common Stock	09609G100
HSIC	HENRY SCHEIN INC COM	4,571	$348K	0.0%	$76.13	$60.65	+26.9%	Common Stock	806407102
IT	GARTNER INC COM	1,144	$348K	0.0%	$304.20 *	$229.46	+26.4%	Common Stock	366651107
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	3,130	$348K	0.0%	$111.18 *	$139.31	-18.2%	Common Stock	759351604
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	8,926	$347K	0.0%	$38.88	$35.08	—	ETF	69374H741
CVNA	CARVANA CO CL A	1,150	$347K	0.0%	$301.74 *	$134.82	+146.6%	Common Stock	146869102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	866	$346K	0.0%	$399.54	$255.46	—	ETF	464287515
GLOB	GLOBANT S A COM	1,226	$345K	0.0%	$281.40 *	$98.38	+178.9%	Common Stock	L44385109
—	CYBERARK SOFTWARE LTD SHS	2,187	$345K	0.0%	$157.75	$154.70	—	Common Stock	M2682V108
PTC	PTC INC COM	2,879	$345K	0.0%	$119.83 *	$88.55	+50.6%	Common Stock	69370C100
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$344K	0.0%	$31.81	$27.65	—	ETF	46431W671
MASI	MASIMO CORP COM	1,272	$344K	0.0%	$270.44	$246.49	+10.0%	Common Stock	574795100
DDD	3-D SYS CORP DEL COM NEW	12,430	$343K	0.0%	$27.59 *	$24.71	+19.8%	Common Stock	88554D205
MSTR	MICROSTRATEGY INC CL A NEW	592	$343K	0.0%	$579.39 *	$61.42	+4.4%	Common Stock	594972408
BANR	BANNER CORP COM NEW	6,201	$342K	0.0%	$55.15 *	$45.54	+1.4%	Common Stock	06652V208
—	CARDIOVASCULAR SYS INC DEL COM	10,362	$340K	0.0%	$32.81	$36.49	—	Common Stock	141619106
—	UBS AG FI ENHANCED LARGE CAP GROWTH ETN	481	$340K	0.0%	$706.86	$706.86	—	ETF	902677780
CACI	CACI INTL INC CL A	1,291	$338K	0.0%	$261.81	$240.48	+7.4%	Common Stock	127190304
WWW	WOLVERINE WORLD WIDE INC COM	11,259	$337K	0.0%	$29.93	$26.55	+14.3%	Common Stock	978097103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,270	$337K	0.0%	$265.35 *	$280.79	-3.1%	Common Stock	83417M104
ONTO	ONTO INNOVATION INC COM	4,648	$336K	0.0%	$72.29	$48.77	+47.8%	Common Stock	683344105
WOOF	PETCO HEALTH & WELLNESS CO INC COM	15,869	$335K	0.0%	$21.11	$21.18	-0.5%	Common Stock	71601V105
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	13,079	$335K	0.0%	$25.61	$25.56	—	ETF	46138J544
GOLF	ACUSHNET HLDGS CORP COM	7,135	$333K	0.0%	$46.67 *	$49.96	+1.7%	Common Stock	005098108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,497	$332K	0.0%	$51.10	$44.57	—	ETF	00162Q858
APPS	DIGITAL TURBINE INC COM NEW	4,824	$332K	0.0%	$68.82 *	$72.98	-15.0%	Common Stock	25400W102
—	RENEWABLE ENERGY GROUP INC COM NEW	6,612	$332K	0.0%	$50.21	$65.58	—	Common Stock	75972A301
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,792	$331K	0.0%	$118.55	$105.62	—	ETF	316092808
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,539	$330K	0.0%	$214.42	$118.94	—	ETF	92206C623
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,643	$330K	0.0%	$71.07	$66.66	—	ETF	46432F834
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	12,937	$329K	0.0%	$25.43	$25.23	—	ETF	46138J551
AVA	AVISTA CORP COM	8,398	$329K	0.0%	$39.18 *	$30.13	+12.9%	Common Stock	05379B107
LUMN	LUMEN TECHNOLOGIES INC COM	26,533	$329K	0.0%	$12.40 *	$10.69	+6.2%	Common Stock	550241103
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	12,729	$328K	0.0%	$25.77	$25.71	—	ETF	46138J536
CF	CF INDS HLDGS INC COM	5,853	$327K	0.0%	$55.87 *	$36.52	+19.7%	Common Stock	125269100
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5,457	$327K	0.0%	$59.92	$35.12	—	Common Stock	11275Q107
TFX	TELEFLEX INCORPORATED COM	868	$327K	0.0%	$376.73	$314.21	+20.3%	Common Stock	879369106
GT	GOODYEAR TIRE & RUBR CO COM	18,461	$327K	0.0%	$17.71 *	$15.86	+2.4%	Common Stock	382550101
DB	DEUTSCHE BANK A G NAMEN AKT	25,430	$323K	0.0%	$12.70 *	$12.13	-7.2%	Common Stock	D18190898
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	7,243	$322K	0.0%	$44.46	$45.77	—	ADR	500472303
MSA	MSA SAFETY INC COM	2,195	$320K	0.0%	$145.79 *	$111.67	+42.2%	Common Stock	553498106
DKS	DICKS SPORTING GOODS INC COM	2,672	$320K	0.0%	$119.76 *	$43.64	+134.2%	Common Stock	253393102
—	ASPEN TECHNOLOGY INC COM	2,601	$319K	0.0%	$122.65	$125.16	—	Common Stock	045327103
PWR	QUANTA SVCS INC COM	2,796	$318K	0.0%	$113.73 *	$36.66	+171.4%	Common Stock	74762E102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	31,315	$318K	0.0%	$10.15	$19.62	—	Common Stock	726503105
VYX	NCR CORP NEW COM	8,184	$317K	0.0%	$38.73 *	$18.13	+43.5%	Common Stock	62886E108
ALLE	ALLEGION PLC ORD SHS	2,398	$317K	0.0%	$132.19	$104.05	+25.9%	Common Stock	G0176J109
RHHVF	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	863	$317K	0.0%	$367.32 *	$367.93	+4.6%	Common Stock	H69293217
CPRI	CAPRI HOLDINGS LIMITED SHS	6,540	$317K	0.0%	$48.47 *	$45.31	+20.2%	Common Stock	G1890L107
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	6,325	$317K	0.0%	$50.12	$50.12	—	ETF	46431W838
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	14,245	$316K	0.0%	$22.18	$21.76	—	ETF	46138J825
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,744	$316K	0.0%	$26.91	$25.93	—	ETF	46435U259
THO	THOR INDS INC COM	2,577	$316K	0.0%	$122.62 *	$89.92	+15.7%	Common Stock	885160101
—	CIMAREX ENERGY CO COM	3,609	$315K	0.0%	$87.28	$54.17	—	Common Stock	171798101
—	INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	12,473	$315K	0.0%	$25.25	$25.34	—	ETF	46138J569
ACH	OWENS & MINOR INC NEW COM	10,039	$314K	0.0%	$31.28 *	$31.31	+25.7%	Common Stock	690732102
—	DISCOVERY INC COM SER C	12,925	$314K	0.0%	$24.29	$24.70	—	Common Stock	25470F302
—	NATIONAL INSTRS CORP COM	8,009	$314K	0.0%	$39.21	$41.28	—	Common Stock	636518102
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	45,867	$313K	0.0%	$6.82	$8.41	—	Common Stock	29336T100
AIQUY	AIR LIQUIDE ADR	9,740	$313K	0.0%	$32.14	$28.28	—	ADR	009126202
FBNC	FIRST BANCORP N C COM	7,225	$312K	0.0%	$43.18 *	$29.82	+23.2%	Common Stock	318910106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	9,645	$311K	0.0%	$32.24	$30.02	—	ETF	808524730
PRI	PRIMERICA INC COM	2,027	$311K	0.0%	$153.43 *	$146.82	+1.4%	Common Stock	74164M108
RRX	REGAL REXNORD CORPORATION COM	2,063	$310K	0.0%	$150.27 *	$126.89	+13.1%	Common Stock	758750103
TREX	TREX CO INC COM	3,032	$309K	0.0%	$101.91 *	$92.53	+13.0%	Common Stock	89531P105
—	BABYLON HLDGS LTD CL A SHS	31,036	$309K	0.0%	$9.96	$9.89	—	Common Stock	66981N103
VOYA	VOYA FINANCIAL INC COM	5,037	$309K	0.0%	$61.35 *	$50.71	+15.5%	Common Stock	929089100
JJSF	J & J SNACK FOODS CORP COM	2,012	$309K	0.0%	$153.58 *	$125.15	+18.6%	Common Stock	466032109
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	13,922	$308K	0.0%	$22.12	$24.09	—	ETF	37954Y434
IEUR	ISHARES CORE MSCI EUROPE ETF	5,496	$308K	0.0%	$56.04	$57.16	—	ETF	46434V738
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	17,891	$306K	0.0%	$17.10	$12.35	—	ADR	824667109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	12,088	$306K	0.0%	$25.31	$25.41	—	ETF	46436E726
PCTY	PAYLOCITY HLDG CORP COM	1,092	$306K	0.0%	$280.22 *	$192.56	+24.8%	Common Stock	70438V106
IVZ	INVESCO LTD SHS	12,675	$306K	0.0%	$24.14 *	$16.14	+27.9%	Common Stock	G491BT108
ITT	ITT INC COM	3,544	$305K	0.0%	$86.06 *	$72.45	+29.5%	Common Stock	45073V108
WTRG	ESSENTIAL UTILS INC COM	6,618	$305K	0.0%	$46.09 *	$46.31	+4.6%	Common Stock	29670G102
HEI	HEICO CORP NEW COM	2,315	$305K	0.0%	$131.75	$107.52	+22.5%	Common Stock	422806109
—	NORDSTROM INC COM	11,539	$305K	0.0%	$26.43	$30.93	—	Common Stock	655664100
LECO	LINCOLN ELEC HLDGS INC COM	2,356	$305K	0.0%	$129.46 *	$92.65	+46.8%	Common Stock	533900106
BIDU	BAIDU INC SPON ADR REP A	1,976	$304K	0.0%	$153.85	$159.65	—	ADR	056752108
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,809	$304K	0.0%	$168.05 *	$142.98	+12.1%	Common Stock	942749102
—	EDTECHX HOLDINGS ACQU CORP II COM CL A	30,509	$304K	0.0%	$9.96	$9.84	—	Common Stock	28139A102
ASH	ASHLAND GLOBAL HLDGS INC COM	3,405	$303K	0.0%	$88.99 *	$70.47	+14.7%	Common Stock	044186104
SSD	SIMPSON MFG INC COM	2,833	$303K	0.0%	$106.95	$95.99	+11.2%	Common Stock	829073105
HWM	HOWMET AEROSPACE INC COM	9,691	$302K	0.0%	$31.16	$27.87	+14.0%	Common Stock	443201108
RVRF	RIVER FINL CORP COM	11,500	$302K	0.0%	$26.26 *	$17.36	+81.6%	Common Stock	76821P101
SONVY	SONOVA HOLDING AG UNSPONSORED ADR	3,958	$300K	0.0%	$75.80	$38.50	—	ADR	83569C102
KUBTY	KUBOTA CORP ADR	2,809	$299K	0.0%	$106.44	$65.61	—	ADR	501173207
—	ALTRA INDL MOTION CORP COM	5,360	$297K	0.0%	$55.41	$30.71	—	Common Stock	02208R106
—	GX ACQUISITION CORP II CLASS A COM	30,603	$296K	0.0%	$9.67	$9.64	—	Common Stock	36260F105
RNST	RENASANT CORP COM	8,210	$296K	0.0%	$36.05	$42.06	-15.2%	Common Stock	75970E107
—	MARLIN TECHNOLOGY CORP UNIT EX	29,537	$295K	0.0%	$9.99	$10.06	—	Common Stock	G58411128
BWXT	BWX TECHNOLOGIES INC COM	5,482	$295K	0.0%	$53.81	$54.24	-1.5%	Common Stock	05605H100
—	GCP APPLIED TECHNOLOGIES INC COM	13,450	$295K	0.0%	$21.93	$21.33	—	Common Stock	36164Y101
SHAK	SHAKE SHACK INC CL A	3,763	$295K	0.0%	$78.39 *	$66.99	+35.9%	Common Stock	819047101
—	AMERICAN EQTY INVT LIFE HLD CO COM	9,940	$294K	0.0%	$29.58	$31.44	—	Common Stock	025676206
—	SILVERBOX ENGAGED MERGER CO I UNIT EX 033128	29,626	$294K	0.0%	$9.92	$9.99	—	Common Stock	82836L200
BILL	BILL COM HLDGS INC COM	1,097	$293K	0.0%	$267.09 *	$173.65	+32.9%	Common Stock	090043100
EWY	ISHARES MSCI SOUTH KOREA ETF	3,619	$292K	0.0%	$80.69	$91.66	—	ETF	464286772
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	4,812	$290K	0.0%	$60.27 *	$56.37	+43.6%	Common Stock	681116109
ROL	ROLLINS INC COM	8,199	$290K	0.0%	$35.37	$25.39	+39.2%	Common Stock	775711104
TW	TRADEWEB MKTS INC CL A	3,574	$289K	0.0%	$80.86 *	$49.58	+74.0%	Common Stock	892672106
UNF	UNIFIRST CORP MASS COM	1,354	$288K	0.0%	$212.70	$212.03	+0.6%	Common Stock	904708104
HP	HELMERICH & PAYNE INC COM	10,502	$288K	0.0%	$27.42	$35.22	-20.7%	Common Stock	423452101
—	SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	29,185	$288K	0.0%	$9.87	$9.87	—	Common Stock	G8253U103
—	CMC MATERIALS INC COM	2,329	$287K	0.0%	$123.23	$151.49	—	Common Stock	12571T100
NSIT	INSIGHT ENTERPRISES INC COM	3,183	$287K	0.0%	$90.17 *	$85.79	+12.9%	Common Stock	45765U103
ACA	ARCOSA INC COM	5,713	$287K	0.0%	$50.24	$55.12	-7.2%	Common Stock	039653100
MUSA	MURPHY USA INC COM	1,708	$286K	0.0%	$167.45 *	$129.65	+13.8%	Common Stock	626755102
—	AUSTERLITZ ACQUISITION CORP I SHS CL A	28,810	$286K	0.0%	$9.93	$9.92	—	Common Stock	G0633D109
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	13,841	$285K	0.0%	$20.59	$9.90	—	ADR	29429L105
CM	CANADIAN IMP BK COMM COM	2,521	$284K	0.0%	$112.65 *	$32.43	+46.4%	Common Stock	136069101
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,134	$283K	0.0%	$68.46 *	$53.87	+31.2%	Common Stock	457985208
HAS	HASBRO INC COM	3,170	$283K	0.0%	$89.27 *	$77.04	+5.2%	Common Stock	418056107
KBH	KB HOME COM	7,263	$283K	0.0%	$38.96	$38.17	+1.2%	Common Stock	48666K109
MEDP	MEDPACE HLDGS INC COM	1,495	$283K	0.0%	$189.30 *	$112.63	+61.9%	Common Stock	58506Q109
CSL	CARLISLE COS INC COM	1,423	$283K	0.0%	$198.88 *	$150.93	+27.2%	Common Stock	142339100
—	SPIRIT AIRLS INC COM	10,885	$282K	0.0%	$25.91	$30.80	—	Common Stock	848577102
—	CONTINENTAL RES INC COM	6,093	$281K	0.0%	$46.12	$30.69	—	Common Stock	212015101
RNG	RINGCENTRAL INC CL A	1,291	$281K	0.0%	$217.66 *	$266.31	-4.8%	Common Stock	76680R206
—	FAST ACQUISITION CORP II CL A	28,988	$281K	0.0%	$9.69	$9.80	—	Common Stock	311874101
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	15,261	$280K	0.0%	$18.35	$36.16	—	ADR	171269103
EQT	EQT CORP COM	13,640	$279K	0.0%	$20.45 *	$15.89	+14.4%	Common Stock	26884L109
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	4,595	$279K	0.0%	$60.72	$74.11	—	ETF	464287127
SHOO	MADDEN STEVEN LTD COM	6,928	$278K	0.0%	$40.13 *	$26.68	+40.0%	Common Stock	556269108
FICO	FAIR ISAAC CORP COM	699	$278K	0.0%	$397.71 *	$458.23	+3.8%	Common Stock	303250104
AMN	AMN HEALTHCARE SVCS INC COM	2,422	$278K	0.0%	$114.78 *	$70.73	+49.9%	Common Stock	001744101
MZTI	LANCASTER COLONY CORP COM	1,640	$277K	0.0%	$168.90 *	$152.77	+21.0%	Common Stock	513847103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,708	$276K	0.0%	$74.43	$71.37	—	ETF	464288273
ATEC	ALPHATEC HLDGS INC COM NEW	22,550	$275K	0.0%	$12.20 *	$15.67	-11.0%	Common Stock	02081G201
UVV	UNIVERSAL CORP VA COM	5,700	$275K	0.0%	$48.25 *	$50.60	+0.3%	Common Stock	913456109
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	1,906	$275K	0.0%	$144.28	$149.43	—	ETF	464287432
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,881	$275K	0.0%	$95.45 *	$84.81	+18.2%	Common Stock	04247X102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,033	$275K	0.0%	$39.10	$29.49	—	ETF	78468R788
—	LUCID GROUP INC	10,740	$273K	0.0%	$25.42	$25.42	—	Common Stock	549498103
HLI	HOULIHAN LOKEY INC CL A	2,950	$272K	0.0%	$92.20 *	$52.20	+54.9%	Common Stock	441593100
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	9,125	$272K	0.0%	$29.81 *	$22.71	+24.4%	Common Stock	828730200
JBHT	HUNT J B TRANS SVCS INC COM	1,619	$271K	0.0%	$167.39 *	$115.01	+42.3%	Common Stock	445658107
—	APOLLO GLOBAL MGMT INC COM CL A	4,396	$271K	0.0%	$61.65	$55.05	—	Common Stock	03768E105
TDG	TRANSDIGM GROUP INC COM	434	$271K	0.0%	$624.42 *	$466.18	+11.4%	Common Stock	893641100
QSEP	QS ENERGY INC COM	9,356,445	$271K	0.0%	$0.03	$0.03	+17.2%	Common Stock	74736R106
FANUY	FANUC CORPORATION ADR	12,224	$270K	0.0%	$22.09	$13.81	—	ADR	307305102
ALLY	ALLY FINL INC COM	5,297	$270K	0.0%	$50.97 *	$31.71	+39.7%	Common Stock	02005N100
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	4,181	$269K	0.0%	$64.34	$64.34	—	ETF	33735J101
BNTX	BIONTECH SE SPONSORED ADS	983	$268K	0.0%	$272.63	$105.81	—	ADR	09075V102
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,283	$268K	0.0%	$62.57	$59.76	—	ETF	33733E500
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,473	$268K	0.0%	$77.17 *	$90.73	-13.0%	Common Stock	09061G101
—	RITCHIE BROS AUCTIONEERS COM	4,348	$268K	0.0%	$61.64	$42.95	—	Common Stock	767744105
ATR	APTARGROUP INC COM	2,241	$267K	0.0%	$119.14 *	$121.57	+2.0%	Common Stock	038336103
SYIEY	SYMRISE AG UNSPONSORD ADR	8,133	$267K	0.0%	$32.83	$24.00	—	ADR	87155N109
GVDNY	GIVAUDAN SA ADR	2,905	$266K	0.0%	$91.57	$86.81	—	ADR	37636P108
—	HESS CORP COM	3,397	$265K	0.0%	$78.01	$65.63	—	Common Stock	42809H107
IPAR	INTER PARFUMS INC COM	3,544	$265K	0.0%	$74.77 *	$61.24	+19.4%	Common Stock	458334109
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,945	$265K	0.0%	$89.98 *	$80.21	+5.0%	Common Stock	03820C105
MMSI	MERIT MED SYS INC COM	3,675	$264K	0.0%	$71.84 *	$38.24	+77.4%	Common Stock	589889104
—	HILLENBRAND INC COM	6,198	$264K	0.0%	$42.59	$46.08	—	Common Stock	431571108
ARCB	ARCBEST CORP COM	3,213	$263K	0.0%	$81.85 *	$55.69	+15.7%	Common Stock	03937C105
NDSN	NORDSON CORP COM	1,104	$263K	0.0%	$238.22 *	$176.32	+24.5%	Common Stock	655663102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,460	$263K	0.0%	$180.14	$166.22	—	ETF	92204A207
FHB	FIRST HAWAIIAN INC COM	8,977	$263K	0.0%	$29.30 *	$22.21	+2.3%	Common Stock	32051X108
SANM	SANMINA CORPORATION COM	6,806	$262K	0.0%	$38.50	$35.39	+8.4%	Common Stock	801056102
—	CHAMPIONX CORPORATION COM	11,709	$262K	0.0%	$22.38	$15.81	—	Common Stock	15872M104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,983	$262K	0.0%	$15.43	$17.28	—	ADR	92857W308
RPV	INVESCO S&P 500 PURE VALUE ETF	3,459	$262K	0.0%	$75.74	$74.25	—	ETF	46137V258
KMTUY	KOMATSU LTD SPON ADR NEW	10,897	$262K	0.0%	$24.04	$22.05	—	ADR	500458401
LOB	LIVE OAK BANCSHARES INC COM	4,095	$261K	0.0%	$63.74 *	$18.73	+216.4%	Common Stock	53803X105
—	BONANZA CREEK ENERGY INC COM NEW	5,444	$261K	0.0%	$47.94	$44.84	—	Common Stock	097793400
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	12,715	$259K	0.0%	$20.37	$16.52	—	ADR	65479L108
MATX	MATSON INC COM	3,215	$259K	0.0%	$80.56 *	$63.65	+9.3%	Common Stock	57686G105
POST	POST HLDGS INC COM	2,343	$258K	0.0%	$110.12 *	$64.68	+9.7%	Common Stock	737446104
SGSOY	SGS SA UNSPONSORED ADR	8,876	$258K	0.0%	$29.07	$25.52	—	ADR	818800104
IMKTA	INGLES MKTS INC CL A	3,911	$258K	0.0%	$65.97 *	$39.61	+53.9%	Common Stock	457030104
BWEL	BOSWELL J G CO COM	257	$257K	0.0%	$1000.00 *	$484.74	+59.6%	Common Stock	101205102
—	NUANCE COMMUNICATIONS INC COM	4,676	$257K	0.0%	$54.96	$44.17	—	Common Stock	67020Y100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,290	$256K	0.0%	$48.39	$47.83	—	ETF	78467V848
—	SPDR S&P 600 SMALL CAP ETF	2,702	$256K	0.0%	$94.74	$71.65	—	ETF	78464A813
FRPT	FRESHPET INC COM	1,795	$256K	0.0%	$142.62	$113.65	+25.8%	Common Stock	358039105
HTH	HILLTOP HOLDINGS INC COM	7,796	$255K	0.0%	$32.71	$21.98	+50.8%	Common Stock	432748101
CHGG	CHEGG INC COM	3,742	$255K	0.0%	$68.15 *	$71.40	+14.0%	Common Stock	163092109
WCC	WESCO INTL INC COM	2,215	$255K	0.0%	$115.12 *	$82.66	+29.6%	Common Stock	95082P105
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2,398	$254K	0.0%	$105.92	$78.73	—	ADR	977874205
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,764	$253K	0.0%	$91.53	$91.52	—	ETF	78468R663
—	CAMBRIDGE BANCORP COM	2,871	$253K	0.0%	$88.12	$73.05	—	Common Stock	132152109
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	4,500	$253K	0.0%	$56.22	$56.22	—	ADR	191241108
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	8,645	$252K	0.0%	$29.15	$29.92	—	ETF	53656F623
THRM	GENTHERM INC COM	3,114	$252K	0.0%	$80.92 *	$57.17	+38.4%	Common Stock	37253A103
HEI/A	HEICO CORP NEW CL A	2,124	$252K	0.0%	$118.64	$96.06	+23.5%	Common Stock	422806208
OKLO	ALTC ACQUISITION CORP COM CL A	25,610	$251K	0.0%	$9.80	$9.87	0.0%	Common Stock	02156V109
GH	GUARDANT HEALTH INC COM	2,007	$251K	0.0%	$125.06 *	$118.31	+0.4%	Common Stock	40131M109
KWR	QUAKER HOUGHTON COM	1,051	$250K	0.0%	$237.87 *	$258.02	-4.8%	Common Stock	747316107
—	VIMEO INC COMMON STOCK	8,504	$250K	0.0%	$29.40	$48.95	—	Common Stock	92719V100
OGS	ONE GAS INC COM	3,952	$250K	0.0%	$63.26 *	$72.44	-1.6%	Common Stock	68235P108
CRUS	CIRRUS LOGIC INC COM	3,033	$250K	0.0%	$82.43	$78.94	+5.4%	Common Stock	172755100
WTM	WHITE MTNS INS GROUP LTD COM	234	$250K	0.0%	$1068.38 *	$917.82	+21.7%	Common Stock	G9618E107
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	9,571	$249K	0.0%	$26.02	$26.02	—	ETF	46435G318
—	MANDIANT INC COM	13,909	$248K	0.0%	$17.83	$17.83	—	Common Stock	562662106
NET	CLOUDFLARE INC CL A COM	2,190	$247K	0.0%	$112.79 *	$89.81	+33.0%	Common Stock	18915M107
—	II-VI INC COM	4,162	$247K	0.0%	$59.35	$65.31	—	Common Stock	902104108
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	21,008	$247K	0.0%	$11.76	$19.17	—	Common Stock	822634101
AGO	ASSURED GUARANTY LTD COM	5,257	$246K	0.0%	$46.79 *	$36.88	+21.4%	Common Stock	G0585R106
—	OAKTREE ACQUISITION CORP II CL A SHS	25,030	$245K	0.0%	$9.79	$9.83	—	Common Stock	G6715X103
U	UNITY SOFTWARE INC COM	1,942	$245K	0.0%	$126.16 *	$108.13	+9.5%	Common Stock	91332U101
ABM	ABM INDS INC COM	5,452	$245K	0.0%	$44.94 *	$39.77	+6.4%	Common Stock	000957100
HTHIY	HITACHI LIMITED ADR 2 COM	2,063	$245K	0.0%	$118.76	$57.78	—	ADR	433578507
KFY	KORN FERRY COM NEW	3,382	$245K	0.0%	$72.44 *	$50.66	+27.2%	Common Stock	500643200
—	KRATON CORP COM	5,368	$245K	0.0%	$45.64	$27.66	—	Common Stock	50077C106
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,538	$244K	0.0%	$96.14	$99.05	—	ETF	464288802
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	9,160	$244K	0.0%	$26.64	$27.59	—	ETF	46138E784
SAH	SONIC AUTOMOTIVE INC CL A	4,633	$244K	0.0%	$52.67 *	$46.65	+8.6%	Common Stock	83545G102
EWBC	EAST WEST BANCORP INC COM	3,136	$243K	0.0%	$77.49 *	$57.49	+12.5%	Common Stock	27579R104
IPGP	IPG PHOTONICS CORP COM	1,529	$242K	0.0%	$158.27 *	$151.13	+21.6%	Common Stock	44980X109
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	6,192	$241K	0.0%	$38.92	$38.92	—	ETF	464286319
CRNC	CERENCE INC COM	2,506	$241K	0.0%	$96.17 *	$103.58	+5.4%	Common Stock	156727109
FSS	FEDERAL SIGNAL CORP COM	6,209	$240K	0.0%	$38.65	$31.76	+20.1%	Common Stock	313855108
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	3,651	$240K	0.0%	$65.74	$56.99	—	ADR	26876F102
FTS	FORTIS INC COM	5,385	$239K	0.0%	$44.38 *	$33.07	+15.6%	Common Stock	349553107
MCEM	MONARCH CEM CO COM NEW	2,230	$238K	0.0%	$106.73 *	$50.21	+80.0%	Common Stock	609031307
AUBN	AUBURN NATL BANCORP COM	6,998	$238K	0.0%	$34.01 *	$36.55	-23.1%	Common Stock	050473107
—	PDC ENERGY INC COM	5,020	$238K	0.0%	$47.41	$30.00	—	Common Stock	69327R101
FBP	FIRST BANCORP P R COM NEW	18,099	$238K	0.0%	$13.15 *	$8.92	+19.7%	Common Stock	318672706
—	ETFMG ALTERNATIVE HARVEST ETF	16,533	$238K	0.0%	$14.40	$12.99	—	ETF	26924G508
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	17,779	$238K	0.0%	$13.39 *	$12.99	+24.2%	Common Stock	01988P108
PFS	PROVIDENT FINL SVCS INC COM	10,113	$237K	0.0%	$23.44 *	$13.33	+31.6%	Common Stock	74386T105
ALFVY	ALFA LAVAL AB SWEDEN ADR	6,353	$237K	0.0%	$37.31	$17.37	—	ADR	015393101
MTH	MERITAGE HOMES CORP COM	2,445	$237K	0.0%	$96.93 *	$43.14	+19.4%	Common Stock	59001A102
MLAB	MESA LABS INC COM	785	$237K	0.0%	$301.91 *	$242.87	+14.5%	Common Stock	59064R109
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	3,559	$236K	0.0%	$66.31	$35.66	—	ETF	464288752
NYT	NEW YORK TIMES CO CL A	4,771	$235K	0.0%	$49.26 *	$41.56	+8.6%	Common Stock	650111107
—	OROCOBRE LTD SHS	37,500	$235K	0.0%	$6.27	$2.03	—	Common Stock	Q7142R106
OVV	OVINTIV INC COM	7,141	$235K	0.0%	$32.91 *	$23.76	+16.2%	Common Stock	69047Q102
CDXS	CODEXIS INC COM	10,050	$234K	0.0%	$23.28	$16.40	+44.3%	Common Stock	192005106
MKSI	MKS INSTRS INC COM	1,548	$234K	0.0%	$151.16 *	$156.74	-5.5%	Common Stock	55306N104
OLN	OLIN CORP COM PAR $1	4,842	$234K	0.0%	$48.33 *	$22.30	+91.7%	Common Stock	680665205
SCCO	SOUTHERN COPPER CORP COM	4,166	$234K	0.0%	$56.17 *	$42.62	+15.3%	Common Stock	84265V105
—	MR COOPER GROUP INC COM	5,684	$234K	0.0%	$41.17	$34.60	—	Common Stock	62482R107
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	9,845	$233K	0.0%	$23.67 *	$18.20	+10.2%	Common Stock	Y27183600
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,179	$233K	0.0%	$25.38	$25.76	—	ETF	37954Y673
—	COMMUNITY FINL CORP MD COM	6,310	$233K	0.0%	$36.93	$24.04	—	Common Stock	20368X101
—	JACK CREEK INVESTMENT CORP UNIT EX 100123	23,199	$233K	0.0%	$10.04	$10.01	—	Common Stock	G4989X107
CCB	COASTAL FINL CORP WA COM NEW	7,300	$233K	0.0%	$31.92 *	$28.31	+5.3%	Common Stock	19046P209
UFPI	UFP INDUSTRIES INC COM	3,409	$232K	0.0%	$68.06 *	$63.19	+15.0%	Common Stock	90278Q108
DDS	DILLARDS INC CL A	1,335	$231K	0.0%	$173.03 *	$75.63	+95.7%	Common Stock	254067101
COKE	COCA COLA CONS INC COM	584	$230K	0.0%	$393.84 *	$24.30	+56.7%	Common Stock	191098102
ACHC	ACADIA HEALTHCARE COMPANY INC COM	3,603	$230K	0.0%	$63.84	$32.41	+94.8%	Common Stock	00404A109
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	9,007	$229K	0.0%	$25.42	$21.98	—	ADR	715684106
MFC	MANULIFE FINL CORP COM	11,901	$229K	0.0%	$19.24	$17.00	+14.4%	Common Stock	56501R106
MOS	MOSAIC CO NEW COM	6,411	$229K	0.0%	$35.72 *	$25.77	+12.2%	Common Stock	61945C103
KTB	KONTOOR BRANDS INC COM	4,558	$228K	0.0%	$50.02 *	$33.32	+66.3%	Common Stock	50050N103
CBOE	CBOE GLOBAL MKTS INC COM	1,840	$228K	0.0%	$123.91 *	$102.05	+13.3%	Common Stock	12503M108
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,526	$227K	0.0%	$64.38	$57.31	—	ETF	301505707
—	PACIFIC PREMIER BANCORP COM	5,477	$227K	0.0%	$41.45	$42.92	—	Common Stock	69478X105
WAB	WABTEC COM	2,633	$227K	0.0%	$86.21 *	$67.00	+25.4%	Common Stock	929740108
BFLY	BUTTERFLY NETWORK INC COM CL A	21,647	$226K	0.0%	$10.44 *	$18.69	-38.2%	Common Stock	124155102
WING	WINGSTOP INC COM	1,380	$226K	0.0%	$163.77 *	$143.22	+18.4%	Common Stock	974155103
BLD	TOPBUILD CORP COM	1,102	$226K	0.0%	$205.08 *	$195.35	+7.5%	Common Stock	89055F103
—	MERIDIAN BANCORP INC MD COM	10,770	$225K	0.0%	$20.89	$18.33	—	Common Stock	58958U103
CNS	COHEN & STEERS INC COM	2,687	$225K	0.0%	$83.74 *	$52.79	+38.1%	Common Stock	19247A100
MTG	MGIC INVT CORP WIS COM	15,034	$225K	0.0%	$14.97 *	$12.94	+12.0%	Common Stock	552848103
CSPCY	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	47,060	$225K	0.0%	$4.78	$5.37	—	ADR	12591J207
NVR	NVR INC COM	47	$225K	0.0%	$4787.23 *	$3821.70	+32.8%	Common Stock	62944T105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,383	$225K	0.0%	$35.25	$37.46	—	ADR	110448107
ADDYY	ADIDAS AG ADR	1,423	$225K	0.0%	$158.12	$151.04	—	ADR	00687A107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,771	$225K	0.0%	$59.67	$61.96	—	ADR	636274409
UPST	UPSTART HLDGS INC COM	709	$224K	0.0%	$315.94 *	$192.01	+2.7%	Common Stock	91680M107
LOGI	LOGITECH INTL S A SHS	2,542	$224K	0.0%	$88.12 *	$93.21	+7.3%	Common Stock	H50430232
IRDM	IRIDIUM COMMUNICATIONS INC COM	5,600	$223K	0.0%	$39.82 *	$42.50	-1.2%	Common Stock	46269C102
—	MAGELLAN HEALTH INC COM NEW	2,356	$223K	0.0%	$94.65	$92.98	—	Common Stock	559079207
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	42,114	$222K	0.0%	$5.27	$6.05	—	ADR	465562106
ABCB	AMERIS BANCORP COM	4,272	$222K	0.0%	$51.97 *	$44.86	+2.4%	Common Stock	03076K108
R	RYDER SYS INC COM	2,685	$222K	0.0%	$82.68 *	$51.77	+48.7%	Common Stock	783549108
HXGBY	HEXAGON AKTIEBOLAG ADR	14,375	$221K	0.0%	$15.37	$23.42	—	ADR	428263107
NAVI	NAVIENT CORPORATION COM	11,195	$221K	0.0%	$19.74 *	$17.97	+19.5%	Common Stock	63938C108
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	13,250	$221K	0.0%	$16.68	$16.98	—	ETF	74347X849
—	IAA INC COM	4,039	$220K	0.0%	$54.47	$55.10	—	Common Stock	449253103
DAVA	ENDAVA PLC ADS	1,617	$220K	0.0%	$136.05	$65.83	—	ADR	29260V105
CZBT	CITIZENS BANCORP VA INC COM	8,000	$219K	0.0%	$27.38 *	$21.13	+9.9%	Common Stock	17316V104
FIVN	FIVE9 INC COM	1,369	$219K	0.0%	$159.97 *	$158.13	+15.4%	Common Stock	338307101
—	PROSHARES ULTRAPRO SHORT QQQ	25,301	$218K	0.0%	$8.62	$11.77	—	ETF	74347G861
HUBS	HUBSPOT INC COM	322	$218K	0.0%	$677.02 *	$470.22	+37.0%	Common Stock	443573100
CNO	CNO FINL GROUP INC COM	9,266	$218K	0.0%	$23.53 *	$20.99	+1.0%	Common Stock	12621E103
GPK	GRAPHIC PACKAGING HLDG CO COM	11,399	$218K	0.0%	$19.12	$15.72	+21.3%	Common Stock	388689101
NIO	NIO INC SPON ADS	6,097	$217K	0.0%	$35.59	$29.81	—	ADR	62914V106
—	BRYN MAWR BK CORP COM	4,724	$217K	0.0%	$45.94	$35.03	—	Common Stock	117665109
—	GLOBAL PARTNER ACQISTN CORP II CL A SHS	22,392	$217K	0.0%	$9.69	$9.78	—	Common Stock	G3934P102
—	CRH PLC ADR	4,599	$216K	0.0%	$46.97	$42.57	—	ADR	12626K203
PBA	PEMBINA PIPELINE CORP COM	6,780	$216K	0.0%	$31.86 *	$21.30	+18.8%	Common Stock	706327103
KLIC	KULICKE & SOFFA INDS INC COM	3,690	$216K	0.0%	$58.54	$40.89	+41.6%	Common Stock	501242101
NYF	ISHARES NEW YORK MUNI BOND ETF	3,734	$216K	0.0%	$57.85	$54.90	—	ETF	464288323
GAP	GAP INC COM	9,522	$216K	0.0%	$22.68	$9.13	+152.4%	Common Stock	364760108
WPM	WHEATON PRECIOUS METALS CORP COM	5,722	$215K	0.0%	$37.57 *	$26.23	+58.3%	Common Stock	962879102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	5,867	$215K	0.0%	$36.65	$31.67	—	ETF	37954Y715
SM	SM ENERGY CO COM	8,138	$215K	0.0%	$26.42 *	$14.97	+24.6%	Common Stock	78454L100
PRG	PROG HOLDINGS INC COM NPV	5,120	$215K	0.0%	$41.99 *	$49.87	-12.7%	Common Stock	74319R101
XRAY	DENTSPLY SIRONA INC COM	3,683	$214K	0.0%	$58.10 *	$49.86	+23.6%	Common Stock	24906P109
IDU	ISHARES U.S. UTILITIES ETF	2,702	$213K	0.0%	$78.83	$111.65	—	ETF	464287697
—	AMCOR PLC ORD	18,395	$213K	0.0%	$11.58 *	$8.76	+13.5%	Common Stock	G0250X107
TOELY	TOKYO ELECTRON LTD ADR	1,922	$213K	0.0%	$110.82	$95.35	—	ADR	889110102
SKYW	SKYWEST INC COM	4,323	$213K	0.0%	$49.27 *	$36.50	+19.2%	Common Stock	830879102
—	LANDCADIA HOLDINGS IV INC CLASS A COM	21,852	$213K	0.0%	$9.75	$9.79	—	Common Stock	51477A104
—	AMERICAN NATIONAL GROUP INC COM NEW	1,127	$213K	0.0%	$189.00	$169.57	—	Common Stock	02772A109
—	PEOPLES UNITED FINANCIAL INC COM	12,146	$212K	0.0%	$17.45	$17.54	—	Common Stock	712704105
ASB	ASSOCIATED BANC CORP COM	9,890	$212K	0.0%	$21.44 *	$16.06	+6.1%	Common Stock	045487105
FLR	FLUOR CORP NEW COM	13,302	$212K	0.0%	$15.94 *	$16.95	-3.1%	Common Stock	343412102
VIVHY	VIVENDI SE UNSPONSORD ADR	5,927	$212K	0.0%	$35.77	$23.30	—	ADR	92852T201
—	VIRIOS THERAPEUTICS INC COM	40,145	$212K	0.0%	$5.28	$5.28	—	Common Stock	92829J104
EZM	WISDOMTREE U.S. MIDCAP FUND	4,062	$211K	0.0%	$51.94	$49.88	—	ETF	97717W570
TXRH	TEXAS ROADHOUSE INC COM	2,307	$211K	0.0%	$91.46 *	$64.18	+34.2%	Common Stock	882681109
WLY	WILEY JOHN & SONS INC CL A	4,039	$211K	0.0%	$52.24 *	$34.48	+42.5%	Common Stock	968223206
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	7,518	$210K	0.0%	$27.93	$27.38	—	ETF	46435U432
—	GORES GUGGENHEIM INC CLASS A COM	20,578	$210K	0.0%	$10.21	$10.15	—	Common Stock	38286Q107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,509	$210K	0.0%	$139.17 *	$91.18	-15.2%	Common Stock	53220K504
JETS	U.S. GLOBAL JETS ETF	8,900	$210K	0.0%	$23.60	$20.88	—	ETF	26922A842
SYBT	STOCK YDS BANCORP INC COM	3,563	$210K	0.0%	$58.94 *	$46.94	+9.0%	Common Stock	861025104
OSPN	ONESPAN INC COM	11,166	$210K	0.0%	$18.81 *	$21.06	-2.5%	Common Stock	68287N100
FLGT	FULGENT GENETICS INC COM	2,332	$210K	0.0%	$90.05	$73.33	+23.9%	Common Stock	359664109
STBA	S & T BANCORP INC COM	7,109	$210K	0.0%	$29.54	$29.67	-0.7%	Common Stock	783859101
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	14,952	$209K	0.0%	$13.98	$19.22	—	ADR	72341E304
CZR	CAESARS ENTERTAINMENT INC NEW COM	1,857	$209K	0.0%	$112.55 *	$88.83	+10.0%	Common Stock	12769G100
NEU	NEWMARKET CORP COM	613	$209K	0.0%	$340.95 *	$374.33	-20.3%	Common Stock	651587107
—	CF ACQUISITION CORP VIII UNIT EX 033128	20,560	$208K	0.0%	$10.12	$9.91	—	Common Stock	12520C208
SDVKY	SANDVIK AB ADR	9,055	$208K	0.0%	$22.97	$23.82	—	ADR	800212201
BBWI	BATH & BODY WORKS INC COM	3,295	$208K	0.0%	$63.13 *	$57.14	0.0%	Common Stock	070830104
AMKR	AMKOR TECHNOLOGY INC COM	8,329	$208K	0.0%	$24.97 *	$18.13	+32.0%	Common Stock	031652100
VAW	VANGUARD MATERIALS INDEX FUND	1,198	$208K	0.0%	$173.62	$144.33	—	ETF	92204A801
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,677	$207K	0.0%	$123.43	$122.48	—	ETF	336920103
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,600	$207K	0.0%	$36.96	$49.29	—	ETF	85210B201
INGR	INGREDION INC COM	2,323	$207K	0.0%	$89.11	$84.40	+4.4%	Common Stock	457187102
TRN	TRINITY INDS INC COM	7,614	$207K	0.0%	$27.19 *	$23.25	-0.5%	Common Stock	896522109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,340	$207K	0.0%	$88.46	$70.88	—	ETF	74348A467
BCC	BOISE CASCADE CO DEL COM	3,807	$206K	0.0%	$54.11 *	$39.46	+7.6%	Common Stock	09739D100
FUL	FULLER H B CO COM	3,177	$205K	0.0%	$64.53 *	$53.64	+14.2%	Common Stock	359694106
CHCO	CITY HLDG CO COM	2,633	$205K	0.0%	$77.86 *	$64.02	+4.3%	Common Stock	177835105
RUN	SUNRUN INC COM	4,638	$204K	0.0%	$43.98 *	$62.43	-23.6%	Common Stock	86771W105
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	6,173	$203K	0.0%	$32.89	$30.96	—	ETF	46138G805
—	YELLOWSTONE ACQUISITION CO COM CL A	20,011	$203K	0.0%	$10.14	$9.98	—	Common Stock	98566K105
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,238	$202K	0.0%	$62.38 *	$16.24	-5.4%	Common Stock	45841N107
—	TUPPERWARE BRANDS CORP COM	9,554	$202K	0.0%	$21.14	$26.47	—	Common Stock	899896104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	11,370	$201K	0.0%	$17.68	$15.20	—	ADR	02364W105
—	NORTHERN STAR INVEST CORP IV COM CL A	20,560	$201K	0.0%	$9.78	$9.87	—	Common Stock	66575B101
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,353	$201K	0.0%	$85.42	$82.85	+3.3%	Common Stock	808625107
WDC	WESTERN DIGITAL CORP. COM	3,551	$200K	0.0%	$56.32 *	$45.07	+5.0%	Common Stock	958102105
—	NORTHERN STAR INVEST CORP III COM CL A	20,560	$200K	0.0%	$9.73	$9.78	—	Common Stock	66574L100
—	VISTA OUTDOOR INC COM	4,937	$199K	0.0%	$40.31	$31.59	—	Common Stock	928377100
HUBG	HUB GROUP INC CL A	2,890	$199K	0.0%	$68.86 *	$29.99	+12.0%	Common Stock	443320106
EXEL	EXELIXIS INC COM	9,380	$198K	0.0%	$21.11 *	$21.73	-14.5%	Common Stock	30161Q104
—	TEXTAINER GROUP HOLDINGS LTD SHS	5,672	$198K	0.0%	$34.91	$30.74	—	Common Stock	G8766E109
—	SPARTAN ACQUISITION CORP III COM CL A	20,088	$198K	0.0%	$9.86	$9.86	—	Common Stock	84677R106
CBZ	CBIZ INC COM	6,088	$197K	0.0%	$32.36	$29.55	+10.1%	Common Stock	124805102
—	PERFICIENT INC COM	1,700	$197K	0.0%	$115.88	$59.09	—	Common Stock	71375U101
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	5,200	$197K	0.0%	$37.88	$37.79	—	ETF	78463X772
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	3,689	$197K	0.0%	$53.40	$54.26	—	ETF	92206C771
—	COMPUTER SVCS INC COM	3,319	$196K	0.0%	$59.05	$58.27	—	Common Stock	20539A105
CWEN/A	CLEARWAY ENERGY INC CL A	6,937	$196K	0.0%	$28.25 *	$17.94	+22.3%	Common Stock	18539C105
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	57,916	$195K	0.0%	$3.37 *	$2.29	+31.3%	Common Stock	P98180188
—	LIVENT CORP COM	8,376	$194K	0.0%	$23.16	$16.91	—	Common Stock	53814L108
BMO	BANK MONTREAL QUE COM	1,941	$194K	0.0%	$99.95 *	$57.77	+45.3%	Common Stock	063671101
PSMT	PRICESMART INC COM	2,484	$193K	0.0%	$77.70	$85.98	-8.1%	Common Stock	741511109
—	STAMPS COM INC COM NEW	585	$193K	0.0%	$329.91	$202.41	—	Common Stock	852857200
—	GIGCAPITAL4 INC COM	19,611	$193K	0.0%	$9.84	$9.84	—	Common Stock	37518G101
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,958	$193K	0.0%	$32.39	$12.00	—	Common Stock	Y62267409
NFE	NEW FORTRESS ENERGY INC COM CL A	6,945	$193K	0.0%	$27.79 *	$13.98	+115.8%	Common Stock	644393100
AA	ALCOA CORP COM	3,916	$192K	0.0%	$49.03 *	$21.28	+89.6%	Common Stock	013872106
HEINY	HEINEKEN NV SPONSORED ADR L1	3,692	$192K	0.0%	$52.00	$45.70	—	ADR	423012301
RNR	RENAISSANCERE HLDGS LTD COM	1,380	$192K	0.0%	$139.13 *	$162.70	-6.9%	Common Stock	G7496G103
ACES	ALPS CLEAN ENERGY ETF	2,909	$192K	0.0%	$66.00	$61.15	—	ETF	00162Q460
VNT	VONTIER CORPORATION COM	5,719	$192K	0.0%	$33.57	$31.46	+7.9%	Common Stock	928881101
SYNA	SYNAPTICS INC COM	1,068	$192K	0.0%	$179.78 *	$89.32	+88.3%	Common Stock	87157D109
—	FIRSTCASH INC COM	2,181	$191K	0.0%	$87.57	$73.37	—	Common Stock	33767D105
UPBD	RENT A CTR INC NEW COM	3,376	$191K	0.0%	$56.58 *	$51.69	+13.9%	Common Stock	76009N100
HOPE	HOPE BANCORP INC COM	13,230	$191K	0.0%	$14.44 *	$13.22	+3.1%	Common Stock	43940T109
CBT	CABOT CORP COM	3,791	$190K	0.0%	$50.12 *	$35.88	+35.7%	Common Stock	127055101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	941	$190K	0.0%	$201.91	$167.15	—	ETF	921932828
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	3,078	$190K	0.0%	$61.73	$51.76	—	ADR	43858F109
—	MASON INDUSTRIAL TECHNOLGY INC UNIT	19,082	$190K	0.0%	$9.96	$9.96	—	Common Stock	57520Y205
—	REALOGY HLDGS CORP COM	10,803	$189K	0.0%	$17.50	$13.43	—	Common Stock	75605Y106
AROC	ARCHROCK INC COM	22,894	$189K	0.0%	$8.26 *	$7.41	-13.3%	Common Stock	03957W106
ARW	ARROW ELECTRS INC COM	1,683	$189K	0.0%	$112.30 *	$101.31	+14.1%	Common Stock	042735100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,050	$189K	0.0%	$180.00	$180.09	—	ETF	464287812
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,874	$189K	0.0%	$100.85 *	$71.23	+23.2%	Common Stock	70959W103
OFG	OFG BANCORP COM	7,459	$189K	0.0%	$25.34 *	$19.83	+15.9%	Common Stock	67103X102
—	ENVESTNET INC COM	2,342	$188K	0.0%	$80.27	$63.61	—	Common Stock	29404K106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	4,902	$188K	0.0%	$38.35	$53.48	—	ETF	92189F791
OXM	OXFORD INDS INC COM	2,087	$188K	0.0%	$90.08	$71.45	+27.4%	Common Stock	691497309
SCHK	SCHWAB 1000 INDEX ETF	4,414	$188K	0.0%	$42.59	$26.53	—	ETF	808524722
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,002	$188K	0.0%	$187.62	$157.84	—	ETF	464287770
APPN	APPIAN CORP CL A	2,031	$188K	0.0%	$92.57 *	$65.32	+69.6%	Common Stock	03782L101
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	6,107	$187K	0.0%	$30.62	$30.57	—	ETF	78468R200
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	3,836	$187K	0.0%	$48.75	$40.81	—	ETF	33734X846
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,186	$187K	0.0%	$157.67 *	$122.59	+23.6%	Common Stock	57164Y107
TOWN	TOWNEBANK PORTSMOUTH VA COM	5,982	$187K	0.0%	$31.26 *	$20.54	+46.4%	Common Stock	89214P109
AER	AERCAP HOLDINGS NV SHS	3,237	$187K	0.0%	$57.77 *	$49.66	+6.3%	Common Stock	N00985106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	732	$187K	0.0%	$255.46	$197.18	—	ETF	464288828
—	AMPIO PHARMACEUTICALS INC COM	112,535	$187K	0.0%	$1.66	$1.64	—	Common Stock	03209T109
—	SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	19,053	$187K	0.0%	$9.81	$9.81	—	Common Stock	G8253Y105
PIPR	PIPER SANDLER COMPANIES COM	1,348	$187K	0.0%	$138.72 *	$101.03	+32.6%	Common Stock	724078100
TPR	TAPESTRY INC COM	5,017	$186K	0.0%	$37.07	$27.40	+32.9%	Common Stock	876030107
MOG/A	MOOG INC CL A	2,435	$186K	0.0%	$76.39	$74.89	+0.1%	Common Stock	615394202
—	COHERENT INC COM	745	$186K	0.0%	$249.66	$176.58	—	Common Stock	192479103
RS	RELIANCE STEEL & ALUMINUM CO COM	1,309	$186K	0.0%	$142.09 *	$117.58	+27.8%	Common Stock	759509102
UTZ	UTZ BRANDS INC COM CL A	10,770	$185K	0.0%	$17.18 *	$23.59	-13.9%	Common Stock	918090101
—	DCP MIDSTREAM LP COM UT LTD PTN	6,550	$185K	0.0%	$28.24	$10.99	—	Common Stock	23311P100
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$185K	0.0%	$46.25	$30.75	—	ETF	74347B839
HII	HUNTINGTON INGALLS INDS INC COM	960	$185K	0.0%	$192.71 *	$163.26	+12.2%	Common Stock	446413106
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	7,273	$185K	0.0%	$25.44	$25.47	—	ETF	92189F486
—	DUCK CREEK TECHNOLOGIES INC SHS	4,182	$185K	0.0%	$44.24	$44.21	—	Common Stock	264120106
TRP	TC ENERGY CORP COM	3,800	$185K	0.0%	$48.68 *	$34.15	+13.1%	Common Stock	87807B107
RL	RALPH LAUREN CORP CL A	1,643	$184K	0.0%	$111.99 *	$102.31	+2.7%	Common Stock	751212101
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$184K	0.0%	$23.00 *	$12.90	+52.7%	Common Stock	08160E207
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	26,069	$183K	0.0%	$7.02	$7.12	—	ADR	86562M209
WGO	WINNEBAGO INDS INC COM	2,532	$183K	0.0%	$72.27 *	$66.43	+5.2%	Common Stock	974637100
ASAZY	ASSA ABLOY AB ADR	12,663	$183K	0.0%	$14.45	$11.64	—	ADR	045387107
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	10,835	$183K	0.0%	$16.89	$13.42	—	ETF	46428R107
—	LONGVIEW ACQUISITION CORP II COM CL A	18,554	$183K	0.0%	$9.86	$9.81	—	Common Stock	54319Q105
—	JOUNCE THERAPEUTICS INC COM	24,500	$182K	0.0%	$7.43	$8.15	—	Common Stock	481116101
EES	WISDOMTREE U.S. SMALLCAP FUND	3,765	$182K	0.0%	$48.34	$45.60	—	ETF	97717W562
HELE	HELEN OF TROY LTD COM	807	$181K	0.0%	$224.29 *	$196.23	+16.6%	Common Stock	G4388N106
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	1,030	$181K	0.0%	$175.73 *	$99.06	+31.4%	Common Stock	25264R207
ENZC	ENZOLYTICS INC COM	975,000	$181K	0.0%	$0.19	$0.07	+126.3%	Common Stock	294112107
NFG	NATIONAL FUEL GAS CO COM	3,417	$181K	0.0%	$52.97 *	$42.68	+21.4%	Common Stock	636180101
BIGGQ	BIG LOTS INC COM	4,142	$180K	0.0%	$43.46 *	$53.90	-7.3%	Common Stock	089302103
RLI	RLI CORP COM	1,793	$180K	0.0%	$100.39 *	$38.07	+16.7%	Common Stock	749607107
FFIN	FIRST FINL BANKSHARES INC COM	3,873	$179K	0.0%	$46.22 *	$32.27	+34.3%	Common Stock	32020R109
—	QUIDEL CORP COM	1,270	$179K	0.0%	$140.94	$145.90	—	Common Stock	74838J101
—	SOUTHWESTERN ENERGY CO COM	32,373	$179K	0.0%	$5.53	$4.55	—	Common Stock	845467109
—	WESTPAC BANKING CORP SPONSORED ADR	9,607	$178K	0.0%	$18.53	$14.71	—	ADR	961214301
GVA	GRANITE CONSTR INC COM	4,487	$178K	0.0%	$39.67	$33.92	+16.6%	Common Stock	387328107
AOS	SMITH A O CORP COM	2,914	$178K	0.0%	$61.08 *	$48.12	+34.2%	Common Stock	831865209
BNPQY	BNP PARIBAS SPONSORED ADR	5,407	$178K	0.0%	$32.92	$25.96	—	ADR	05565A202
PJT	PJT PARTNERS INC COM CL A	2,249	$178K	0.0%	$79.15 *	$62.60	+12.8%	Common Stock	69343T107
SAXPY	SAMPO OYJ ADR	7,194	$178K	0.0%	$24.74	$16.93	—	ADR	79588J102
CGNT	COGNYTE SOFTWARE LTD ORD SHS	8,680	$178K	0.0%	$20.51 *	$29.48	-13.3%	Common Stock	M25133105
MOO	VANECK AGRIBUSINESS ETF	1,951	$178K	0.0%	$91.24	$62.42	—	ETF	92189F700
ATRC	ATRICURE INC COM	2,544	$177K	0.0%	$69.58 *	$62.53	+23.1%	Common Stock	04963C209
—	ANGLO AMERICAN PLC SPONSORED ADR	9,261	$177K	0.0%	$19.11	$9.33	—	ADR	03485P300
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,140	$176K	0.0%	$56.05	$41.31	—	Common Stock	G16252101
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	3,378	$176K	0.0%	$52.10	$51.74	—	ETF	46641Q878
WYNN	WYNN RESORTS LTD COM	2,075	$176K	0.0%	$84.82 *	$104.39	-8.1%	Common Stock	983134107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	3,971	$176K	0.0%	$44.32	$43.81	—	ETF	33734X135
POR	PORTLAND GEN ELEC CO COM NEW	3,701	$175K	0.0%	$47.28 *	$40.66	+0.3%	Common Stock	736508847
HE	HAWAIIAN ELEC INDUSTRIES COM	4,289	$175K	0.0%	$40.80 *	$38.63	+11.1%	Common Stock	419870100
PVH	PVH CORPORATION COM	1,705	$175K	0.0%	$102.64 *	$98.43	+8.5%	Common Stock	693656100
—	PROSHARES SHORT S&P 500	11,500	$175K	0.0%	$15.22	$19.44	—	ETF	74347B425
GDX	VANECK GOLD MINERS ETF	5,898	$174K	0.0%	$29.50	$34.58	—	ETF	92189F106
—	COVETRUS INC COM	9,570	$174K	0.0%	$18.18	$29.06	—	Common Stock	22304C100
—	AMERICAN NATL BANKSHARES INC COM	5,277	$174K	0.0%	$32.97	$23.23	—	Common Stock	027745108
WSFS	WSFS FINL CORP COM	3,389	$174K	0.0%	$51.34 *	$30.24	+48.7%	Common Stock	929328102
CBU	COMMUNITY BK SYS INC COM	2,533	$174K	0.0%	$68.69 *	$61.32	+1.6%	Common Stock	203607106
—	LIBERTY GLOBAL PLC SHS CL C	5,895	$174K	0.0%	$29.52	$26.50	—	Common Stock	G5480U120
ARTNA	ARTESIAN RES CORP CL A	4,541	$173K	0.0%	$38.10 *	$30.92	+8.8%	Common Stock	043113208
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,574	$173K	0.0%	$109.91	$75.69	—	ADR	783513203
AVAV	AEROVIRONMENT INC COM	2,000	$173K	0.0%	$86.50 *	$90.42	+7.0%	Common Stock	008073108
SONO	SONOS INC COM	5,358	$173K	0.0%	$32.29 *	$31.09	+15.9%	Common Stock	83570H108
—	TRITON INTL LTD CL A	3,316	$173K	0.0%	$52.17	$49.92	—	Common Stock	G9078F107
—	WHEELS UP EXPERIENCE INC COM CL A	26,212	$173K	0.0%	$6.60	$6.60	—	Common Stock	96328L106
CSIQ	CANADIAN SOLAR INC COM	4,985	$172K	0.0%	$34.50 *	$23.83	+59.6%	Common Stock	136635109
TECK	TECK RESOURCES LTD CL B	6,910	$172K	0.0%	$24.89 *	$20.58	+11.3%	Common Stock	878742204
TSE	TRINSEO PLC SHS	3,166	$172K	0.0%	$54.33 *	$47.81	0.0%	Common Stock	G9059U107
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,147	$171K	0.0%	$41.23	$32.10	+29.5%	Common Stock	G4474Y214
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	9,396	$171K	0.0%	$18.20	$18.11	—	ADR	76657Y101
KSS	KOHLS CORP COM	3,642	$171K	0.0%	$46.95 *	$47.85	+11.7%	Common Stock	500255104
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	935	$171K	0.0%	$182.89	$172.33	—	ETF	46137V597
MDB	MONGODB INC CL A	362	$171K	0.0%	$472.38 *	$398.36	+1.1%	Common Stock	60937P106
SXT	SENSIENT TECHNOLOGIES CORP COM	1,869	$170K	0.0%	$90.96 *	$59.32	+47.6%	Common Stock	81725T100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,128	$170K	0.0%	$20.92	$14.88	—	Common Stock	958669103
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	6,300	$170K	0.0%	$26.98	$26.68	—	ETF	46435U697
—	26 CAPITAL ACQUISITION CORP UNIT EX 123127	16,854	$170K	0.0%	$10.09	$10.03	—	Common Stock	90138P209
FUBO	FUBOTV INC COM	7,092	$170K	0.0%	$23.97 *	$30.42	-10.3%	Common Stock	35953D104
MKTAY	MAKITA CORP SPONSORED ADR	3,070	$170K	0.0%	$55.37	$33.35	—	ADR	560877300
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	5,320	$169K	0.0%	$31.77 *	$26.26	+10.1%	Common Stock	971378104
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	8,677	$169K	0.0%	$19.48	$19.40	—	ETF	46138E719
—	SKECHERS U S A INC CL A	3,989	$168K	0.0%	$42.12	$41.40	—	Common Stock	830566105
FOXA	FOX CORP CL A COM	4,176	$168K	0.0%	$40.23 *	$33.72	+3.1%	Common Stock	35137L105
NOV	NOV INC COM	12,791	$168K	0.0%	$13.13 *	$15.48	-12.8%	Common Stock	62955J103
GBCI	GLACIER BANCORP INC NEW COM	3,040	$168K	0.0%	$55.26 *	$45.52	+0.4%	Common Stock	37637Q105
SF	STIFEL FINL CORP COM	2,475	$168K	0.0%	$67.88 *	$48.55	+27.0%	Common Stock	860630102
ABEV	AMBEV SA SPONSORED ADR	60,982	$168K	0.0%	$2.75	$4.06	—	ADR	02319V103
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,335	$168K	0.0%	$71.95	$53.63	—	ETF	33939L803
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,632	$168K	0.0%	$102.94	$106.65	—	ETF	46137V274
CWT	CALIFORNIA WTR SVC GROUP COM	2,841	$167K	0.0%	$58.78 *	$44.57	+25.1%	Common Stock	130788102
UPWK	UPWORK INC COM	3,712	$167K	0.0%	$44.99 *	$47.86	+1.8%	Common Stock	91688F104
NPO	ENPRO INDS INC COM	1,904	$166K	0.0%	$87.18	$81.49	+7.7%	Common Stock	29355X107
—	SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	16,552	$166K	0.0%	$10.03	$10.09	—	Common Stock	G8201H121
VLY	VALLEY NATL BANCORP COM	12,337	$166K	0.0%	$13.46 *	$11.05	+16.9%	Common Stock	919794107
NBIS	YANDEX N V SHS CLASS A	2,087	$166K	0.0%	$79.54	$34.47	—	Common Stock	N97284108
RBLX	ROBLOX CORP CL A	2,200	$166K	0.0%	$75.45 *	$79.19	+3.7%	Common Stock	771049103
FERG1GBX	FERGUSON PLC NEW SHS	1,193	$166K	0.0%	$139.15	$124.33	—	Common Stock	G3421J106
—	HUT 8 MNG CORP COM	19,710	$166K	0.0%	$8.42	$6.58	—	Common Stock	44812T102
—	ZYNGA INC CL A	22,015	$166K	0.0%	$7.54	$10.01	—	Common Stock	98986T108
QS	QUANTUMSCAPE CORP COM CL A	6,739	$165K	0.0%	$24.48 *	$29.05	-21.4%	Common Stock	74767V109
BCS	BARCLAYS PLC ADR	16,013	$165K	0.0%	$10.30	$9.20	—	ADR	06738E204
PROSY	PROSUS N V SPONSORED ADR	10,302	$165K	0.0%	$16.02	$16.64	—	ADR	74365P108
GATX	GATX CORP COM	1,837	$165K	0.0%	$89.82 *	$78.21	+5.4%	Common Stock	361448103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,499	$165K	0.0%	$66.03	$63.61	—	ETF	921946794
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	7,972	$164K	0.0%	$20.57	$19.75	—	ETF	33739E108
MLI	MUELLER INDS INC COM	3,980	$164K	0.0%	$41.21 *	$18.43	+9.2%	Common Stock	624756102
—	CANOPY GROWTH CORP COM	11,845	$164K	0.0%	$13.85	$19.76	—	Common Stock	138035100
PUK	PRUDENTIAL PLC ADR	4,167	$163K	0.0%	$39.12	$31.73	—	ADR	74435K204
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	5,602	$163K	0.0%	$29.10	$31.99	—	ADR	83404D109
GBX	GREENBRIER COS INC COM	3,789	$163K	0.0%	$43.02 *	$37.00	+2.7%	Common Stock	393657101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	9,290	$163K	0.0%	$17.55	$17.55	—	ETF	46137V548
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	2,383	$163K	0.0%	$68.40	$46.21	—	ADR	670108109
LGGNY	LEGAL & GENERAL GROUP PLC SPONSORED ADR	8,448	$162K	0.0%	$19.18	$17.50	—	ADR	52463H103
HOG	HARLEY DAVIDSON INC COM	4,433	$162K	0.0%	$36.54 *	$33.38	+20.8%	Common Stock	412822108
CNMD	CONMED CORP COM	1,233	$162K	0.0%	$131.39 *	$109.07	+15.3%	Common Stock	207410101
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	4,257	$162K	0.0%	$38.05	$19.41	—	ETF	46137Y609
NGVT	INGEVITY CORP COM	2,253	$161K	0.0%	$71.46 *	$69.02	+14.3%	Common Stock	45688C107
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	864	$161K	0.0%	$186.34 *	$187.30	-8.6%	Common Stock	55825T103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	853	$161K	0.0%	$188.75	$153.89	+21.9%	Common Stock	02043Q107
DV	DOUBLEVERIFY HLDGS INC COM	4,695	$160K	0.0%	$34.08 *	$35.31	0.0%	Common Stock	25862V105
CABGY	CARLSBERG AS SPONSORED ADR	4,872	$160K	0.0%	$32.84	$23.46	—	ADR	142795202
ZG	ZILLOW GROUP INC CL A	1,810	$160K	0.0%	$88.40 *	$135.34	-24.6%	Common Stock	98954M101
SEB	SEABOARD CORP DEL COM	39	$160K	0.0%	$4102.56 *	$3519.56	+13.2%	Common Stock	811543107
—	THE ODP CORP COM	3,961	$159K	0.0%	$40.14	$42.69	—	Common Stock	88337F105
MD	MEDNAX INC COM	5,579	$159K	0.0%	$28.50 *	$28.40	+7.3%	Common Stock	58502B106
UAL	UNITED AIRLS HLDGS INC COM	3,327	$158K	0.0%	$47.49	$41.99	+12.2%	Common Stock	910047109
MUR	MURPHY OIL CORP COM	6,333	$158K	0.0%	$24.95 *	$13.64	+36.0%	Common Stock	626717102
—	DFP HEALTHCARE ACQUISITNS CORP COM CL A	15,829	$157K	0.0%	$9.92	$10.80	—	Common Stock	23343Q100
SAM	BOSTON BEER INC CL A	308	$157K	0.0%	$509.74 *	$1004.07	-32.3%	Common Stock	100557107
CNK	CINEMARK HLDGS INC COM	8,150	$157K	0.0%	$19.26 *	$30.79	-45.4%	Common Stock	17243V102
NPSNY	NASPERS LIMITED SPONSORED ADR	4,719	$157K	0.0%	$33.27	$42.01	—	ADR	631512209
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,371	$156K	0.0%	$46.28	$42.60	—	ETF	78464A847
SEM	SELECT MED HLDGS CORP COM	4,273	$155K	0.0%	$36.27 *	$14.91	+23.3%	Common Stock	81619Q105
UHAL	AMERCO COM	240	$155K	0.0%	$645.83 *	$37.70	+66.3%	Common Stock	023586100
SIGI	SELECTIVE INS GROUP INC COM	2,049	$155K	0.0%	$75.65	$47.34	+58.5%	Common Stock	816300107
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	8,397	$154K	0.0%	$18.34	$14.37	—	ADR	455793109
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,543	$154K	0.0%	$27.78	$26.16	—	ETF	46138E206
—	INVESTORS BANCORP INC NEW COM	10,187	$154K	0.0%	$15.12	$13.10	—	Common Stock	46146L101
ICUI	ICU MED INC COM	659	$154K	0.0%	$233.69 *	$188.82	+11.1%	Common Stock	44930G107
—	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	6,090	$153K	0.0%	$25.12	$23.65	—	ETF	782474399
KIDS	ORTHOPEDIATRICS CORP COM	2,337	$153K	0.0%	$65.47	$46.24	+40.4%	Common Stock	68752L100
ATHM	AUTOHOME INC SP ADS RP CL A	3,254	$153K	0.0%	$47.02	$58.36	—	ADR	05278C107
—	TABULA RASA HEALTHCARE INC COM	5,794	$152K	0.0%	$26.23	$26.73	—	Common Stock	873379101
—	KORE GROUP HOLDINGS INC COMMON STOCK	19,458	$152K	0.0%	$7.81	$9.90	—	Common Stock	G2040C104
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,015	$152K	0.0%	$50.41	$46.33	—	ETF	78464A854
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,013	$152K	0.0%	$75.51 *	$60.53	+28.8%	Common Stock	65341B106
PFSI	PENNYMAC FINL SVCS INC NEW COM	2,486	$152K	0.0%	$61.14	$58.26	+3.0%	Common Stock	70932M107
HAE	HAEMONETICS CORP MASS COM	2,155	$152K	0.0%	$70.53 *	$117.69	-46.4%	Common Stock	405024100
THUPY	THULE GROUP AB UNSPONSRED ADS	5,813	$152K	0.0%	$26.15	$23.20	—	ADR	88604M106
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	19,839	$152K	0.0%	$7.66	$6.66	—	ADR	29265W207
TAP	MOLSON COORS BEVERAGE CO CL B	3,247	$151K	0.0%	$46.50 *	$42.94	-0.7%	Common Stock	60871R209
QSR	RESTAURANT BRANDS INTL INC COM	2,452	$151K	0.0%	$61.58 *	$65.20	-1.7%	Common Stock	76131D103
SKE	SKEENA RES LTD NEW COM	15,250	$151K	0.0%	$9.90 *	$11.41	-0.9%	Common Stock	83056P715
BKH	BLACK HILLS CORP COM	2,408	$151K	0.0%	$62.71 *	$56.41	+0.1%	Common Stock	092113109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	3,299	$151K	0.0%	$45.77	$39.87	—	ETF	33738R605
BDRFY	BEIERSDORF AG ADR	6,938	$151K	0.0%	$21.76	$22.32	—	ADR	07724U103
VIRT	VIRTU FINL INC CL A	6,164	$151K	0.0%	$24.50 *	$28.29	-10.2%	Common Stock	928254101
—	CDK GLOBAL INC COM	3,536	$150K	0.0%	$42.42	$36.81	—	Common Stock	12508E101
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	3,499	$150K	0.0%	$42.87 *	$33.75	+2.5%	Common Stock	153527205
MHGVY	MOWI ASA SPONSORED ADS	5,932	$150K	0.0%	$25.29	$21.96	—	ADR	624678108
AMSF	AMERISAFE INC COM	2,666	$150K	0.0%	$56.26 *	$38.61	-1.9%	Common Stock	03071H100
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	5,486	$150K	0.0%	$27.34	$25.70	—	ETF	37954Y624
—	GAMING & HOSPITALITY ACQU CORP COM CL A	15,165	$149K	0.0%	$9.83	$9.69	—	Common Stock	364681106
MTZ	MASTEC INC COM	1,725	$149K	0.0%	$86.38 *	$82.98	+14.3%	Common Stock	576323109
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	25,168	$149K	0.0%	$5.92	$4.39	—	ADR	606822104
KMPR	KEMPER CORP COM	2,232	$149K	0.0%	$66.76	$69.79	-2.8%	Common Stock	488401100
SMNNY	SHIMANO INC UNSPONSORD ADR	5,067	$148K	0.0%	$29.21	$17.14	—	ADR	82455C101
HOCPY	HOYA CORP SPONSORED ADR	943	$148K	0.0%	$156.95	$120.51	—	ADR	443251103
ALV	AUTOLIV INC COM	1,726	$148K	0.0%	$85.75 *	$81.88	+0.1%	Common Stock	052800109
EXLS	EXLSERVICE HOLDINGS INC COM	1,198	$147K	0.0%	$122.70 *	$21.44	+8.8%	Common Stock	302081104
WMG	WARNER MUSIC GROUP CORP COM CL A	3,444	$147K	0.0%	$42.68 *	$27.57	+24.7%	Common Stock	934550203
—	AMPLIFY SEYMOUR CANNABIS ETF	7,635	$147K	0.0%	$19.25	$20.10	—	ETF	032108854
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	6,476	$146K	0.0%	$22.54	$10.66	—	ADR	928662501
VCISY	VINCI S A ADR	5,605	$146K	0.0%	$26.05	$22.20	—	ADR	927320101
KE	KIMBALL ELECTRONICS INC COM	5,660	$146K	0.0%	$25.80 *	$19.50	+17.2%	Common Stock	49428J109
QLYS	QUALYS INC COM	1,299	$145K	0.0%	$111.62	$76.34	+43.5%	Common Stock	74758T303
—	AMARIN CORP PLC SPONS ADR NEW	28,517	$145K	0.0%	$5.08	$6.36	—	ADR	023111206
BHB	BAR HBR BANKSHARES COM	5,181	$145K	0.0%	$27.99 *	$19.04	+21.2%	Common Stock	066849100
—	CHASE CORP COM	1,424	$145K	0.0%	$101.83	$108.55	—	Common Stock	16150R104
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	5,498	$145K	0.0%	$26.37 *	$13.97	+7.4%	Common Stock	G4863A108
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	908	$144K	0.0%	$158.59	$161.37	—	ETF	921932844
PLPC	PREFORMED LINE PRODS CO COM	2,209	$144K	0.0%	$65.19 *	$57.92	+21.7%	Common Stock	740444104
VOOV	VANGUARD S&P 500 VALUE ETF	1,018	$144K	0.0%	$141.45	$90.73	—	ETF	921932703
—	SWITCH INC CL A	5,677	$144K	0.0%	$25.37	$20.45	—	Common Stock	87105L104
—	CIT GROUP INC COM NEW	2,763	$144K	0.0%	$52.12	$49.18	—	Common Stock	125581801
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	1,642	$144K	0.0%	$87.70	$99.38	—	ETF	92206C847
HLMN	HILLMAN SOLUTIONS CORP COM	11,949	$143K	0.0%	$11.97 *	$12.24	0.0%	Common Stock	431636109
—	SPX CORP COM	2,671	$143K	0.0%	$53.54	$44.21	—	Common Stock	784635104
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	1,847	$143K	0.0%	$77.42	$99.10	—	ETF	46137V134
WTFC	WINTRUST FINL CORP COM	1,776	$143K	0.0%	$80.52 *	$70.15	+5.3%	Common Stock	97650W108
GIII	G III APPAREL GROUP LTD COM	5,059	$143K	0.0%	$28.27 *	$28.81	+4.2%	Common Stock	36237H101
PRTA	PROTHENA CORP PLC SHS	2,003	$143K	0.0%	$71.39 *	$47.84	+29.8%	Common Stock	G72800108
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	5,507	$142K	0.0%	$25.79	$25.97	—	ETF	46138J510
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	2,587	$142K	0.0%	$54.89	$54.27	—	ETF	72201R205
FLEX	FLEX LTD ORD	8,035	$142K	0.0%	$17.67 *	$12.76	+5.4%	Common Stock	Y2573F102
LNN	LINDSAY CORP COM	937	$142K	0.0%	$151.55	$85.15	+80.6%	Common Stock	535555106
PEBK	PEOPLES BANCORP N C INC COM	4,989	$142K	0.0%	$28.46 *	$16.82	+64.3%	Common Stock	710577107
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	7,065	$142K	0.0%	$20.10	$16.49	—	ADR	052528304
PLSE	PULSE BIOSCIENCES INC COM	6,564	$142K	0.0%	$21.63	$9.18	+134.5%	Common Stock	74587B101
HESAY	HERMES INTERNATIONAL SA ADR	1,024	$141K	0.0%	$137.70	$105.58	—	ADR	42751Q105
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,200	$141K	0.0%	$117.50	$117.50	—	ETF	464288729
SAFRY	SAFRAN SPON ADR	4,463	$141K	0.0%	$31.59	$20.76	—	ADR	786584102
ING	ING GROEP N.V. SPONSORED ADR	9,751	$141K	0.0%	$14.46	$10.98	—	ADR	456837103
SMCAY	SMC CORP JAPAN SPONSORED ADR	4,461	$141K	0.0%	$31.61	$28.48	—	ADR	78445W306
—	UNITED STATES STL CORP NEW COM	6,393	$140K	0.0%	$21.90	$19.41	—	Common Stock	912909108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,895	$140K	0.0%	$73.88 *	$56.46	+11.8%	Common Stock	03990B101
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	5,343	$140K	0.0%	$26.20	$26.27	—	ETF	46435G755
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	5,368	$140K	0.0%	$26.08	$26.16	—	ETF	46138J486
TSCDY	TESCO PLC SPONSORED ADR	13,436	$140K	0.0%	$10.42	$9.50	—	ADR	881575401
ENGIY	ENGIE SA SPONS ADR	10,558	$140K	0.0%	$13.26	$9.79	—	ADR	29286D105
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	5,427	$140K	0.0%	$25.80	$25.80	—	ETF	46138J494
—	MODIVCARE INC COM	767	$139K	0.0%	$181.23	$148.06	—	Common Stock	60783X104
NEOG	NEOGEN CORP COM	3,192	$139K	0.0%	$43.55	$34.52	+26.0%	Common Stock	640491106
FSV	FIRSTSERVICE CORP NEW COM	767	$139K	0.0%	$181.23	$93.45	+92.6%	Common Stock	33767E202
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	13,268	$139K	0.0%	$10.48	$9.49	—	ADR	204319107
LEA	LEAR CORP COM NEW	891	$139K	0.0%	$156.00 *	$113.28	+29.7%	Common Stock	521865204
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,394	$138K	0.0%	$99.00	$87.53	—	ADR	344044102
MKKGY	MERCK KGAA SPONSORED ADR	3,174	$138K	0.0%	$43.48	$25.44	—	ADR	589339209
—	BED BATH & BEYOND INC COM	7,965	$138K	0.0%	$17.33	$27.57	—	Common Stock	075896100
—	AVANGRID INC COM	2,823	$138K	0.0%	$48.88	$46.31	—	Common Stock	05351W103
—	ROYAL DSM N V SPON ADR	2,749	$137K	0.0%	$49.84	$29.21	—	ADR	780249108
FORM	FORMFACTOR INC COM	3,666	$137K	0.0%	$37.37	$40.43	-8.0%	Common Stock	346375108
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	4,517	$137K	0.0%	$30.33	$28.85	—	ETF	316092857
WH	WYNDHAM HOTELS & RESORTS INC COM	1,772	$137K	0.0%	$77.31 *	$53.49	+34.1%	Common Stock	98311A105
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$137K	0.0%	$77.62	$53.26	—	ETF	46137V662
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	3,067	$137K	0.0%	$44.67	$42.36	—	ETF	74347G796
BNS	BANK NOVA SCOTIA B C COM	2,224	$137K	0.0%	$61.60 *	$39.88	+23.9%	Common Stock	064149107
—	FERRO CORP COM	6,673	$136K	0.0%	$20.38	$15.06	—	Common Stock	315405100
—	FUSION ACQUISITION CORP II COM CL A	13,986	$136K	0.0%	$9.72	$9.65	—	Common Stock	36118N102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,733	$136K	0.0%	$49.76	$45.87	—	Common Stock	451100101
PCRX	PACIRA BIOSCIENCES INC COM	2,437	$136K	0.0%	$55.81 *	$56.90	+1.3%	Common Stock	695127100
BYND	BEYOND MEAT INC COM	1,279	$135K	0.0%	$105.55 *	$129.93	-5.9%	Common Stock	08862E109
—	CRANE CO COM	1,421	$135K	0.0%	$95.00	$89.84	—	Common Stock	224399105
ONB	OLD NATL BANCORP IND COM	7,953	$135K	0.0%	$16.97 *	$16.90	-2.4%	Common Stock	680033107
LZ	LEGALZOOM COM INC COM	5,127	$135K	0.0%	$26.33 *	$35.15	0.0%	Common Stock	52466B103
CHWY	CHEWY INC CL A	1,966	$134K	0.0%	$68.16 *	$75.03	+10.3%	Common Stock	16679L109
—	EVOQUA WATER TECHNOLOGIES CORP COM	3,575	$134K	0.0%	$37.48	$32.45	—	Common Stock	30057T105
BHF	BRIGHTHOUSE FINL INC COM	2,971	$134K	0.0%	$45.10	$38.75	+16.3%	Common Stock	10922N103
LPRO	OPEN LENDING CORP COM CL A	3,716	$134K	0.0%	$36.06 *	$33.78	+13.2%	Common Stock	68373J104
AAON	AAON INC COM PAR $0.004	2,046	$134K	0.0%	$65.49 *	$47.39	-10.4%	Common Stock	000360206
SXI	STANDEX INTL CORP COM	1,342	$133K	0.0%	$99.11 *	$92.40	+2.9%	Common Stock	854231107
—	KAMAN CORP COM	3,706	$133K	0.0%	$35.89	$50.93	—	Common Stock	483548103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	4,532	$133K	0.0%	$29.35	$17.07	—	ETF	06738C778
FLWS	1 800 FLOWERS COM INC CL A	4,365	$133K	0.0%	$30.47 *	$26.16	+20.9%	Common Stock	68243Q106
MBUU	MALIBU BOATS INC COM CL A	1,900	$133K	0.0%	$70.00 *	$59.16	+27.0%	Common Stock	56117J100
MEI	METHODE ELECTRS INC COM	3,161	$133K	0.0%	$42.08 *	$35.23	+13.6%	Common Stock	591520200
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,115	$133K	0.0%	$119.28	$107.65	—	ETF	78464A631
DORM	DORMAN PRODS INC COM	1,409	$133K	0.0%	$94.39 *	$99.18	-0.5%	Common Stock	258278100
HZO	MARINEMAX INC COM	2,714	$132K	0.0%	$48.64 *	$47.06	+6.0%	Common Stock	567908108
MTUS	TIMKENSTEEL CORPORATION COM	10,088	$132K	0.0%	$13.08 *	$4.34	+215.3%	Common Stock	887399103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	5,973	$132K	0.0%	$22.10	$22.28	—	ETF	37954Y483
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,350	$132K	0.0%	$56.17	$51.95	—	ETF	46429B291
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,768	$132K	0.0%	$74.66	$68.20	—	ETF	33733E104
ARKAY	ARKEMA SPON ADR	1,001	$131K	0.0%	$130.87	$112.75	—	ADR	041232109
—	MASONITE INTL CORP COM	1,231	$131K	0.0%	$106.42	$115.04	—	Common Stock	575385109
SABR	SABRE CORP COM	11,084	$131K	0.0%	$11.82 *	$10.95	+3.5%	Common Stock	78573M104
—	OLYMPUS CORP SPONSORED ADR	5,968	$131K	0.0%	$21.95	$21.13	—	ADR	68163W109
DFIN	DONNELLEY FINL SOLUTIONS INC COM	3,784	$131K	0.0%	$34.62 *	$23.00	+43.5%	Common Stock	25787G100
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	825	$130K	0.0%	$157.58	$80.00	—	ETF	337345102
EQNR	EQUINOR ASA SPONSORED ADR	5,091	$130K	0.0%	$25.54	$15.51	—	ADR	29446M102
VVV	VALVOLINE INC COM	4,183	$130K	0.0%	$31.08	$22.78	+36.2%	Common Stock	92047W101
LMND	LEMONADE INC COM	1,944	$130K	0.0%	$66.87 *	$93.74	-14.0%	Common Stock	52567D107
GDOT	GREEN DOT CORP CL A	2,574	$130K	0.0%	$50.51 *	$52.17	-7.8%	Common Stock	39304D102
OSK	OSHKOSH CORP COM	1,270	$130K	0.0%	$102.36 *	$84.08	+26.5%	Common Stock	688239201
—	NIBE INDUSTRIER AB SHS B	10,200	$129K	0.0%	$12.65	$15.61	—	Common Stock	W57113149
LII	LENNOX INTL INC COM	438	$129K	0.0%	$294.52 *	$247.65	+24.9%	Common Stock	526107107
AUB	ATLANTIC UN BANKSHARES CORP COM	3,498	$129K	0.0%	$36.88 *	$26.71	+13.6%	Common Stock	04911A107
W	WAYFAIR INC CL A	502	$128K	0.0%	$254.98 *	$269.27	+4.7%	Common Stock	94419L101
POWI	POWER INTEGRATIONS INC COM	1,290	$128K	0.0%	$99.22 *	$80.62	+14.2%	Common Stock	739276103
YELP	YELP INC CL A	3,430	$128K	0.0%	$37.32	$36.15	+4.8%	Common Stock	985817105
—	VROOM INC COM	5,810	$128K	0.0%	$22.03	$41.79	—	Common Stock	92918V109
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,721	$128K	0.0%	$74.38	$69.45	—	ETF	97717W760
—	ASHTEAD GROUP PLC UNSPONSORED ADR	416	$128K	0.0%	$307.69	$226.91	—	ADR	045055100
—	MANTECH INTERNATIONAL CORP CL A	1,682	$128K	0.0%	$76.10	$84.22	—	Common Stock	564563104
FND	FLOOR & DECOR HLDGS INC CL A	1,055	$127K	0.0%	$120.38	$78.47	+52.0%	Common Stock	339750101
HLF	HERBALIFE NUTRITION LTD COM SHS	2,987	$127K	0.0%	$42.52 *	$46.48	+6.4%	Common Stock	G4412G101
LCII	LCI INDS COM	942	$127K	0.0%	$134.82 *	$110.38	+5.9%	Common Stock	50189K103
—	SPARTANNASH CO COM	5,785	$127K	0.0%	$21.95	$19.97	—	Common Stock	847215100
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	2,263	$126K	0.0%	$55.68	$51.54	—	ETF	33739P301
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	5,650	$126K	0.0%	$22.30	$20.75	—	ETF	46138E727
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,720	$126K	0.0%	$16.32	$17.83	—	ADR	874060205
BUG	GLOBAL X CYBERSECURITY ETF	4,118	$126K	0.0%	$30.60	$25.41	—	ETF	37954Y384
FSLY	FASTLY INC CL A	3,117	$126K	0.0%	$40.42 *	$39.64	+16.4%	Common Stock	31188V100
—	BUNGE LIMITED COM	1,549	$126K	0.0%	$81.34	$70.79	—	Common Stock	G16962105
SCL	STEPAN CO COM	1,111	$125K	0.0%	$112.51 *	$123.53	-5.8%	Common Stock	858586100
DDOG	DATADOG INC CL A COM	886	$125K	0.0%	$141.08 *	$85.25	+48.1%	Common Stock	23804L103
BSY	BENTLEY SYS INC COM CL B	2,056	$125K	0.0%	$60.80 *	$52.29	+19.7%	Common Stock	08265T208
—	MERIDIAN BIOSCIENCE INC COM	6,518	$125K	0.0%	$19.18	$25.02	—	Common Stock	589584101
—	CENTURY BANCORPORATION INC CL A NON VTG	1,079	$125K	0.0%	$115.85	$75.44	—	Common Stock	156432106
HAIN	HAIN CELESTIAL GROUP INC COM	2,911	$125K	0.0%	$42.94 *	$38.07	+4.1%	Common Stock	405217100
ROG	ROGERS CORP COM	670	$125K	0.0%	$186.57 *	$176.39	+11.6%	Common Stock	775133101
BMBL	BUMBLE INC COM CL A	2,499	$125K	0.0%	$50.02 *	$57.41	-9.4%	Common Stock	12047B105
CGEMY	CAPGEMINI S E UNSPONSORED ADR	3,007	$125K	0.0%	$41.57	$19.18	—	ADR	13961R100
—	HARVEST HEALTH & REC INC COM SUB VTG	39,720	$124K	0.0%	$3.12	$3.12	—	Common Stock	41755M102
—	AMYRIS INC COM NEW	9,052	$124K	0.0%	$13.70	$13.66	—	Common Stock	03236M200
STC	STEWART INFORMATION SVCS CORP COM	1,961	$124K	0.0%	$63.23 *	$50.50	+17.9%	Common Stock	860372101
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	3,720	$124K	0.0%	$33.33	$25.55	—	ADR	234062206
TTMI	TTM TECHNOLOGIES INC COM	9,871	$124K	0.0%	$12.56 *	$14.21	-3.3%	Common Stock	87305R109
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	4,856	$124K	0.0%	$25.54 *	$16.73	+43.6%	Common Stock	205826209
SSP	SCRIPPS E W CO OHIO CL A NEW	6,850	$124K	0.0%	$18.10 *	$11.14	+24.8%	Common Stock	811054402
INFY	INFOSYS LTD SPONSORED ADR	5,590	$124K	0.0%	$22.18	$12.37	—	ADR	456788108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,675	$123K	0.0%	$45.98	$46.06	—	ETF	78467V608
NWSA	NEWS CORP NEW CL A	5,224	$123K	0.0%	$23.55 *	$19.15	+18.7%	Common Stock	65249B109
BLKB	BLACKBAUD INC COM	1,743	$123K	0.0%	$70.57	$66.95	+5.1%	Common Stock	09227Q100
HCSG	HEALTHCARE SVCS GROUP INC COM	4,903	$123K	0.0%	$25.09 *	$28.65	-5.6%	Common Stock	421906108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,237	$123K	0.0%	$99.43	$97.85	—	ETF	72201R783
IBDRY	IBERDROLA SA SPON ADR	3,051	$123K	0.0%	$40.31	$48.85	—	ADR	450737101
FLO	FLOWERS FOODS INC COM	5,210	$123K	0.0%	$23.61 *	$18.76	+4.3%	Common Stock	343498101
CELH	CELSIUS HLDGS INC COM NEW	1,352	$122K	0.0%	$90.24 *	$19.60	+31.1%	Common Stock	15118V207
BHE	BENCHMARK ELECTRS INC COM	4,546	$122K	0.0%	$26.84 *	$25.39	-5.4%	Common Stock	08160H101
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,267	$122K	0.0%	$96.29	$103.15	-8.4%	Common Stock	64125C109
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	3,593	$122K	0.0%	$33.95	$31.24	—	ADR	93114W107
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	2,208	$121K	0.0%	$54.80 *	$44.19	+30.1%	Common Stock	G8060N102
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$121K	0.0%	$46.90	$32.56	—	ETF	97717W877
CCS	CENTURY CMNTYS INC COM	1,961	$121K	0.0%	$61.70	$48.29	+29.0%	Common Stock	156504300
EWJ	ISHARES MSCI JAPAN ETF	1,728	$121K	0.0%	$70.02	$62.40	—	ETF	46434G822
—	SANDERSON FARMS INC COM	639	$120K	0.0%	$187.79	$137.99	—	Common Stock	800013104
—	OLO INC CL A	4,010	$120K	0.0%	$29.93	$37.41	—	Common Stock	68134L109
BUZZ	VANECK SOCIAL SENTIMENT ETF	4,858	$120K	0.0%	$24.70	$24.19	—	ETF	92189H839
ITM	VANECK INTERMEDIATE MUNI ETF	2,345	$120K	0.0%	$51.17	$50.18	—	ETF	92189H201
CUBI	CUSTOMERS BANCORP INC COM	2,801	$120K	0.0%	$42.84 *	$29.39	+32.4%	Common Stock	23204G100
NUS	NU SKIN ENTERPRISES INC CL A	2,974	$120K	0.0%	$40.35 *	$42.76	+1.0%	Common Stock	67018T105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,313	$120K	0.0%	$36.22	$27.39	—	ETF	26922A289
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	5,400	$119K	0.0%	$22.04	$12.69	—	ADR	626425102
OPK	OPKO HEALTH INC COM	32,259	$118K	0.0%	$3.66	$4.20	-11.5%	Common Stock	68375N103
—	VONAGE HLDGS CORP COM	7,329	$118K	0.0%	$16.10	$11.77	—	Common Stock	92886T201
DCOM	DIME CMNTY BANCSHARES INC COM	3,619	$118K	0.0%	$32.61 *	$27.61	-0.7%	Common Stock	25432X102
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	5,879	$118K	0.0%	$20.07	$19.49	—	ADR	251566105
EQH	EQUITABLE HLDGS INC COM	3,971	$118K	0.0%	$29.72 *	$25.68	+5.7%	Common Stock	29452E101
CFFI	C & F FINL CORP COM	2,209	$118K	0.0%	$53.42 *	$28.58	+59.9%	Common Stock	12466Q104
HALO	HALOZYME THERAPEUTICS INC COM	2,898	$118K	0.0%	$40.72 *	$30.85	+35.5%	Common Stock	40637H109
—	ALLETE INC COM NEW	1,985	$118K	0.0%	$59.45	$66.50	—	Common Stock	018522300
BYD	BOYD GAMING CORP COM	1,872	$118K	0.0%	$63.03 *	$44.16	+28.8%	Common Stock	103304101
—	VERITEX HLDGS INC COM	3,009	$118K	0.0%	$39.22	$22.97	—	Common Stock	923451108
NVT	NVENT ELECTRIC PLC SHS	3,640	$118K	0.0%	$32.42 *	$17.32	+75.0%	Common Stock	G6700G107
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	915	$118K	0.0%	$128.96	$103.70	—	ADR	55607P204
NJDCY	NIDEC CORP SPONSORED ADR	4,223	$117K	0.0%	$27.71	$28.30	—	ADR	654090109
RVCB	RIVER VY CMNTY BANCORP COM	3,906	$117K	0.0%	$29.95 *	$19.25	+4.7%	Common Stock	76848L109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	1,107	$117K	0.0%	$105.69	$106.28	—	ETF	92206C813
—	FIRST MIDWEST BANCORP DEL COM	6,088	$117K	0.0%	$19.22	$20.02	—	Common Stock	320867104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,775	$117K	0.0%	$42.16	$40.00	—	ETF	46138E362
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,155	$117K	0.0%	$101.30 *	$63.46	+12.2%	Common Stock	018581108
HMN	HORACE MANN EDUCATORS CORP NEW COM	2,907	$116K	0.0%	$39.90	$40.79	-2.8%	Common Stock	440327104
VTYB	VICTORY BANCORP INC COM	9,068	$116K	0.0%	$12.79	$11.70	—	Common Stock	92644G103
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	4,082	$116K	0.0%	$28.42	$16.22	—	Common Stock	226344208
JD	JD.COM INC SPON ADR CL A	1,612	$116K	0.0%	$71.96	$76.49	—	ADR	47215P106
—	CF ACQUISITION CORP VI UNIT	11,764	$116K	0.0%	$9.86	$9.95	—	Common Stock	12521J202
CPB	CAMPBELL SOUP CO COM	2,783	$116K	0.0%	$41.68 *	$40.57	-7.8%	Common Stock	134429109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	2,073	$116K	0.0%	$55.96	$84.95	—	ETF	315912808
VCEL	VERICEL CORP COM	2,362	$115K	0.0%	$48.69 *	$50.36	+2.8%	Common Stock	92346J108
STAA	STAAR SURGICAL CO COM PAR $0.01	892	$115K	0.0%	$128.92 *	$108.35	+29.2%	Common Stock	852312305
FFBC	FIRST FINL BANCORP OH COM	4,910	$115K	0.0%	$23.42 *	$16.88	+13.7%	Common Stock	320209109
CWST	CASELLA WASTE SYS INC CL A	1,518	$115K	0.0%	$75.76 *	$56.46	+24.8%	Common Stock	147448104
MURGY	MUNICH RE GROUP UNSPONSORED ADR	4,212	$115K	0.0%	$27.30	$29.18	—	ADR	626188106
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$115K	0.0%	$57.33	$28.91	—	ETF	33734X150
PLAB	PHOTRONICS INC COM	8,468	$115K	0.0%	$13.58	$11.24	+20.6%	Common Stock	719405102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	3,465	$115K	0.0%	$33.19	$31.53	—	ETF	46138G631
FJTSY	FUJITSU LTD UNSPONSORED ADR	3,160	$115K	0.0%	$36.39	$28.82	—	ADR	359590304
CPNG	COUPANG INC CL A	4,086	$114K	0.0%	$27.90 *	$36.17	-4.4%	Common Stock	22266T109
ORANY	ORANGE SPONSORED ADR	10,543	$114K	0.0%	$10.81	$11.97	—	ADR	684060106
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	4,926	$114K	0.0%	$23.14	$22.25	—	ETF	46138J874
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	5,401	$114K	0.0%	$21.11	$20.17	—	ADR	816078307
—	TRIPLE-S MGMT CORP COM	3,225	$114K	0.0%	$35.35	$28.04	—	Common Stock	896749108
FTCHQ	FARFETCH LTD ORD SH CL A	3,049	$114K	0.0%	$37.39 *	$46.90	-5.5%	Common Stock	30744W107
AMG	AFFILIATED MANAGERS GROUP INC COM	752	$114K	0.0%	$151.60 *	$122.27	+33.8%	Common Stock	008252108
APA	APA CORPORATION COM	5,319	$114K	0.0%	$21.43 *	$16.15	+4.1%	Common Stock	03743Q108
ENS	ENERSYS COM	1,530	$114K	0.0%	$74.51 *	$79.28	+7.3%	Common Stock	29275Y102
DTM	DT MIDSTREAM INC COMMON STOCK	2,443	$114K	0.0%	$46.66 *	$35.96	0.0%	Common Stock	23345M107
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	7,009	$113K	0.0%	$16.12	$14.97	—	ADR	251542106
ASTE	ASTEC INDS INC COM	2,107	$113K	0.0%	$53.63 *	$63.80	-12.3%	Common Stock	046224101
—	CARBON STREAMING CORP COM	59,450	$113K	0.0%	$1.90	$2.04	—	Common Stock	593053101
MWA	MUELLER WTR PRODS INC COM SER A	7,434	$113K	0.0%	$15.20 *	$9.97	+44.1%	Common Stock	624758108
—	PERIPHAS CAPITAL PARTNERING UNIT	4,597	$113K	0.0%	$24.58	$24.58	—	Common Stock	713895209
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,521	$113K	0.0%	$44.82	$49.62	—	ETF	032108607
—	ECHO GLOBAL LOGISTICS INC COM	2,365	$113K	0.0%	$47.78	$32.98	—	Common Stock	27875T101
AXTA	AXALTA COATING SYS LTD COM	3,887	$113K	0.0%	$29.07 *	$26.50	+12.9%	Common Stock	G0750C108
RYAN	RYAN SPECIALTY GROUP HLDGS INC CL A	3,349	$113K	0.0%	$33.74 *	$31.53	0.0%	Common Stock	78351F107
—	ALTAIR ENGR INC COM CL A	1,624	$112K	0.0%	$68.97	$41.85	—	Common Stock	021369103
VIAV	VIAVI SOLUTIONS INC COM	7,136	$112K	0.0%	$15.70 *	$14.48	+13.2%	Common Stock	925550105
TGNA	TEGNA INC COM	5,639	$112K	0.0%	$19.86 *	$16.39	+10.8%	Common Stock	87901J105
BSET	BASSETT FURNITURE INDS INC COM	6,176	$112K	0.0%	$18.13 *	$4.99	+232.6%	Common Stock	070203104
SMLR	SEMLER SCIENTIFIC INC COM	894	$112K	0.0%	$125.28 *	$51.84	+120.5%	Common Stock	81684M104
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	5,016	$112K	0.0%	$22.33	$16.16	—	ADR	78392U105
BCRX	BIOCRYST PHARMACEUTICALS INC COM	7,817	$112K	0.0%	$14.33 *	$8.05	+96.0%	Common Stock	09058V103
COWZ	PACER US CASH COWS 100 ETF	2,563	$112K	0.0%	$43.70	$43.70	—	ETF	69374H881
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	3,585	$112K	0.0%	$31.24	$33.42	—	ADR	928662600
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$111K	0.0%	$23.69	$16.01	—	ETF	26922A347
AVNT	AVIENT CORPORATION COM	2,382	$111K	0.0%	$46.60 *	$39.15	+9.7%	Common Stock	05368V106
—	LYDALL INC COM	1,793	$111K	0.0%	$61.91	$35.13	—	Common Stock	550819106
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	1,797	$110K	0.0%	$61.21 *	$59.81	0.0%	Common Stock	98980F104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2,635	$110K	0.0%	$41.75	$41.65	—	ETF	316092303
BKU	BANKUNITED INC COM	2,620	$110K	0.0%	$41.98 *	$34.26	+2.5%	Common Stock	06652K103
DCI	DONALDSON INC COM	1,924	$110K	0.0%	$57.17 *	$55.12	+9.0%	Common Stock	257651109
INSP	INSPIRE MED SYS INC COM	474	$110K	0.0%	$232.07 *	$195.20	+6.9%	Common Stock	457730109
GIB	CGI INC CL A SUB VTG	1,303	$110K	0.0%	$84.42 *	$77.58	+15.3%	Common Stock	12532H104
FN	FABRINET SHS	1,071	$110K	0.0%	$102.71 *	$85.72	+14.3%	Common Stock	G3323L100
SAFT	SAFETY INS GROUP INC COM	1,371	$109K	0.0%	$79.50	$78.77	+0.2%	Common Stock	78648T100
FXNC	FIRST NATL CORP COM	4,738	$109K	0.0%	$23.01 *	$18.93	0.0%	Common Stock	32106V107
IXC	ISHARES GLOBAL ENERGY ETF	4,064	$109K	0.0%	$26.82	$19.28	—	ETF	464287341
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$109K	0.0%	$220.20	$105.05	—	ETF	46137V217
BMI	BADGER METER INC COM	1,082	$109K	0.0%	$100.74	$94.92	+4.2%	Common Stock	056525108
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,018	$108K	0.0%	$106.09	$90.14	—	ETF	78468R796
URE	PROSHARES ULTRA REAL ESTATE	1,200	$108K	0.0%	$90.00	$55.83	—	ETF	74347X625
TCBI	TEXAS CAP BANCSHARES INC COM	1,804	$108K	0.0%	$59.87 *	$69.67	-10.6%	Common Stock	88224Q107
RBCAA	REPUBLIC BANCORP INC KY CL A	2,110	$108K	0.0%	$51.18 *	$39.58	+23.7%	Common Stock	760281204
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,218	$108K	0.0%	$25.60	$25.79	—	ETF	46435G789
GPRE	GREEN PLAINS INC COM	3,302	$108K	0.0%	$32.71 *	$24.01	+42.9%	Common Stock	393222104
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	8,784	$108K	0.0%	$12.30	$9.91	—	ADR	75629J101
BRC	BRADY CORP CL A	2,127	$108K	0.0%	$50.78 *	$47.88	+2.2%	Common Stock	104674106
EEFT	EURONET WORLDWIDE INC COM	850	$108K	0.0%	$127.06 *	$144.58	-8.3%	Common Stock	298736109
ITGR	INTEGER HLDGS CORP COM	1,211	$108K	0.0%	$89.18 *	$83.66	+11.9%	Common Stock	45826H109
PCG	PG&E CORP COM	11,243	$108K	0.0%	$9.61 *	$11.01	-15.2%	Common Stock	69331C108
SCSC	SCANSOURCE INC COM	3,063	$107K	0.0%	$34.93 *	$30.15	+1.8%	Common Stock	806037107
HWC	HANCOCK WHITNEY CORPORATION COM	2,274	$107K	0.0%	$47.05 *	$38.84	+14.1%	Common Stock	410120109
QQQM	INVESCO NASDAQ 100 ETF	726	$107K	0.0%	$147.38	$134.84	—	ETF	46138G649
AVT	AVNET INC COM	2,899	$107K	0.0%	$36.91 *	$33.98	+3.8%	Common Stock	053807103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,402	$107K	0.0%	$44.55	$40.44	—	ETF	81369Y860
SLM	SLM CORP COM	6,081	$107K	0.0%	$17.60 *	$14.83	+26.6%	Common Stock	78442P106
DIOD	DIODES INC COM	1,183	$107K	0.0%	$90.45 *	$77.36	+12.9%	Common Stock	254543101
KMT	KENNAMETAL INC COM	3,108	$106K	0.0%	$34.11 *	$26.73	+16.9%	Common Stock	489170100
EONGY	E ON SE SPONSORED ADR	8,690	$106K	0.0%	$12.20	$10.07	—	ADR	268780103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	2,300	$106K	0.0%	$46.09	$41.71	—	ETF	464288372
LGIH	LGI HOMES INC COM	746	$106K	0.0%	$142.09 *	$110.91	+42.3%	Common Stock	50187T106
DSCSY	DISCO CORP UNSPONSORED ADR	1,887	$105K	0.0%	$55.64	$59.72	—	ADR	25461D100
PRGO	PERRIGO CO PLC SHS	2,210	$105K	0.0%	$47.51 *	$49.82	-10.7%	Common Stock	G97822103
PTEN	PATTERSON-UTI ENERGY INC COM	11,677	$105K	0.0%	$8.99 *	$7.05	+14.9%	Common Stock	703481101
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	4,288	$105K	0.0%	$24.49	$13.53	—	ADR	16890R109
—	PATTERSON COS INC COM	3,472	$105K	0.0%	$30.24	$30.50	—	Common Stock	703395103
OLED	UNIVERSAL DISPLAY CORP COM	615	$105K	0.0%	$170.73 *	$195.39	+1.5%	Common Stock	91347P105
—	COUPA SOFTWARE INC COM	478	$105K	0.0%	$219.67	$177.38	—	Common Stock	22266L106
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,295	$105K	0.0%	$31.87 *	$20.41	+16.9%	Common Stock	31983A103
SPT	SPROUT SOCIAL INC COM CL A	862	$105K	0.0%	$121.81 *	$73.41	+47.9%	Common Stock	85209W109
—	MERITOR INC COM	4,939	$105K	0.0%	$21.26	$28.47	—	Common Stock	59001K100
FHI	FEDERATED HERMES INC CL B	3,214	$104K	0.0%	$32.36 *	$18.26	+49.8%	Common Stock	314211103
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	2,195	$104K	0.0%	$47.38	$47.32	—	ETF	97717W794
AX	AXOS FINANCIAL INC COM	2,016	$104K	0.0%	$51.59 *	$44.14	+7.5%	Common Stock	05465C100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	1,767	$104K	0.0%	$58.86	$58.71	—	ETF	33734X101
FVAL	FIDELITY VALUE FACTOR ETF	2,189	$104K	0.0%	$47.51	$47.68	—	ETF	316092782
—	VERITIV CORP COM	1,163	$104K	0.0%	$89.42	$51.21	—	Common Stock	923454102
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	529	$104K	0.0%	$196.60	$173.44	—	ADR	87946F100
ALG	ALAMO GROUP INC COM	743	$104K	0.0%	$139.97 *	$118.95	+20.7%	Common Stock	011311107
—	FARO TECHNOLOGIES INC COM	1,573	$104K	0.0%	$66.12	$49.72	—	Common Stock	311642102
WIX	WIX COM LTD SHS	529	$104K	0.0%	$196.60 *	$248.84	-0.5%	Common Stock	M98068105
—	TIVITY HEALTH INC COM	4,494	$104K	0.0%	$23.14	$20.94	—	Common Stock	88870R102
CCAP	CRESCENT CAP BDC INC COM	5,400	$103K	0.0%	$19.07 *	$11.30	0.0%	Common Stock	225655109
ACGL	ARCH CAP GROUP LTD ORD	2,689	$103K	0.0%	$38.30	$32.20	+17.0%	Common Stock	G0450A105
—	KNOWBE4 INC CL A	4,700	$103K	0.0%	$21.91	$21.91	—	Common Stock	49926T104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	2,068	$103K	0.0%	$49.81	$24.76	—	Common Stock	01881G106
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	2,848	$103K	0.0%	$36.17	$41.12	—	ADR	010199503
Z	ZILLOW GROUP INC CL C CAP STK	1,166	$103K	0.0%	$88.34 *	$43.90	+130.4%	Common Stock	98954M200
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	2,510	$103K	0.0%	$41.04	$41.45	—	ETF	26922A321
SSO	PROSHARES ULTRA S&P 500	860	$103K	0.0%	$119.77	$75.78	—	ETF	74347R107
PFGC	PERFORMANCE FOOD GROUP CO COM	2,209	$103K	0.0%	$46.63	$45.00	+2.3%	Common Stock	71377A103
QTWO	Q2 HLDGS INC COM	1,284	$103K	0.0%	$80.22 *	$105.55	-13.2%	Common Stock	74736L109
—	SURMODICS INC COM	1,828	$102K	0.0%	$55.80	$55.66	—	Common Stock	868873100
OII	OCEANEERING INTL INC COM	7,681	$102K	0.0%	$13.28	$10.82	+20.5%	Common Stock	675232102
PBF	PBF ENERGY INC CL A	7,888	$102K	0.0%	$12.93 *	$13.16	-21.2%	Common Stock	69318G106
—	FOCUS FINL PARTNERS INC COM CL A	1,949	$102K	0.0%	$52.33	$51.33	—	Common Stock	34417P100
KAI	KADANT INC COM	502	$102K	0.0%	$203.19 *	$141.82	+36.0%	Common Stock	48282T104
—	DOMTAR CORP COM NEW	1,868	$102K	0.0%	$54.60	$35.87	—	Common Stock	257559203
MSADY	MS&AD INS GROUP HLDGS ADR	6,066	$102K	0.0%	$16.82	$14.57	—	ADR	553491101
GLNCY	GLENCORE PLC UNSPONSORD ADR	10,637	$102K	0.0%	$9.59	$5.87	—	ADR	37827X100
—	QURATE RETAIL INC COM SER A	9,984	$102K	0.0%	$10.22	$11.63	—	Common Stock	74915M100
KNSL	KINSALE CAP GROUP INC COM	622	$101K	0.0%	$162.38 *	$183.70	-6.3%	Common Stock	49714P108
REZI	RESIDEO TECHNOLOGIES INC COM	4,059	$101K	0.0%	$24.88 *	$21.54	+35.0%	Common Stock	76118Y104
JBLU	JETBLUE AWYS CORP COM	6,590	$101K	0.0%	$15.33	$14.65	+4.7%	Common Stock	477143101
BDL	FLANIGANS ENTERPRISES INC COM	3,784	$101K	0.0%	$26.69 *	$16.28	+60.2%	Common Stock	338517105
TDAY	GANNETT CO INC COM	15,082	$101K	0.0%	$6.70 *	$5.19	+13.4%	Common Stock	36472T109
MHO	M/I HOMES INC COM	1,745	$101K	0.0%	$57.88 *	$49.68	+23.3%	Common Stock	55305B101
AIZ	ASSURANT INC COM	642	$101K	0.0%	$157.32 *	$125.71	+19.0%	Common Stock	04621X108
CNX	CNX RES CORP COM	7,987	$101K	0.0%	$12.65 *	$13.23	-8.6%	Common Stock	12653C108
NTRA	NATERA INC COM	910	$101K	0.0%	$110.99 *	$102.47	+11.9%	Common Stock	632307104
—	374WATER INC COM	48,639	$101K	0.0%	$2.08	$2.08	—	Common Stock	88583P104
PPRUY	KERING S A UNSPONSORED ADR	1,421	$101K	0.0%	$71.08	$75.56	—	ADR	492089107
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,793	$100K	0.0%	$35.80	$27.97	—	ETF	37954Y293
FCF	FIRST COMWLTH FINL CORP PA COM	7,314	$100K	0.0%	$13.67 *	$11.16	+2.3%	Common Stock	319829107
TXNM	PNM RES INC COM	2,015	$100K	0.0%	$49.63	$47.91	+2.1%	Common Stock	69349H107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,412	$100K	0.0%	$41.46	$33.42	—	ETF	808524888
—	KIRKLAND LAKE GOLD LTD COM	2,391	$100K	0.0%	$41.82	$39.93	—	Common Stock	49741E100
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	707	$100K	0.0%	$141.44	$142.47	—	ETF	92206C649
IRBTQ	IROBOT CORP COM	1,274	$100K	0.0%	$78.49 *	$92.84	-8.2%	Common Stock	462726100
IBOC	INTERNATIONAL BANCSHARES CORP COM	2,403	$100K	0.0%	$41.61 *	$38.19	-4.9%	Common Stock	459044103
CVBF	CVB FINL CORP COM	4,871	$99,000	0.0%	$20.32 *	$17.63	-6.7%	Common Stock	126600105
—	HOWARD HUGHES CORP COM	1,123	$99,000	0.0%	$88.16	$94.65	—	Common Stock	44267D107
NTGR	NETGEAR INC COM	3,088	$99,000	0.0%	$32.06 *	$38.99	-11.0%	Common Stock	64111Q104
PLXS	PLEXUS CORP COM	1,103	$99,000	0.0%	$89.76	$80.85	+10.0%	Common Stock	729132100
YOU	CLEAR SECURE INC COM CL A	2,400	$99,000	0.0%	$41.25	$41.82	0.0%	Common Stock	18467V109
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	3,046	$98,000	0.0%	$32.17	$21.89	—	ADR	40052P107
—	ARCONIC CORPORATION COM	3,107	$98,000	0.0%	$31.54	$25.10	—	Common Stock	03966V107
SWX	SOUTHWEST GAS HLDGS INC COM	1,468	$98,000	0.0%	$66.76 *	$67.37	+3.6%	Common Stock	844895102
DHLGY	DEUTSCHE POST AG SPONSORED ADR	1,560	$98,000	0.0%	$62.82	$32.98	—	ADR	25157Y202
—	SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS	9,969	$98,000	0.0%	$9.83	$9.83	—	Common Stock	G8253W109
BBT	BERKSHIRE HILLS BANCORP INC COM	3,624	$98,000	0.0%	$27.04 *	$17.24	+34.6%	Common Stock	084680107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	4,876	$98,000	0.0%	$20.10	$19.16	—	ETF	46138B103
CAL	CALERES INC COM	4,395	$98,000	0.0%	$22.30 *	$15.01	+51.8%	Common Stock	129500104
CTS	CTS CORP COM	3,145	$97,000	0.0%	$30.84 *	$33.39	+0.8%	Common Stock	126501105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,179	$97,000	0.0%	$82.27	$59.86	—	ETF	37954Y855
SR	SPIRE INC COM	1,573	$97,000	0.0%	$61.67	$71.92	—	Common Stock	84857L101
DCH	AMERICAN AXLE & MFG HLDGS INC COM	10,967	$97,000	0.0%	$8.84 *	$9.86	-7.1%	Common Stock	024061103
KB	KB FINL GROUP INC SPONSORED ADR	2,090	$97,000	0.0%	$46.41	$48.55	—	ADR	48241A105
—	CENTENNIAL RESOURCE DEV INC CL A	14,405	$97,000	0.0%	$6.73	$6.73	—	Common Stock	15136A102
TAN	INVESCO SOLAR ETF	1,213	$97,000	0.0%	$79.97	$92.91	—	ETF	46138G706
XPEV	XPENG INC ADS	2,723	$97,000	0.0%	$35.62	$32.35	—	ADR	98422D105
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	4,546	$97,000	0.0%	$21.34	$18.95	—	ETF	003264108
EIG	EMPLOYERS HLDGS INC COM	2,457	$97,000	0.0%	$39.48 *	$29.08	+18.9%	Common Stock	292218104
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	4,350	$97,000	0.0%	$22.30	$22.33	—	Common Stock	67420T206
CALM	CAL MAINE FOODS INC COM NEW	2,684	$97,000	0.0%	$36.14 *	$32.38	-14.4%	Common Stock	128030202
PLNT	PLANET FITNESS INC CL A	1,220	$96,000	0.0%	$78.69 *	$79.13	-4.0%	Common Stock	72703H101
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	2,769	$96,000	0.0%	$34.67	$43.52	—	ADR	83175M205
SAN	BANCO SANTANDER S.A. ADR	26,452	$96,000	0.0%	$3.63	$2.96	—	ADR	05964H105
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	4,215	$96,000	0.0%	$22.78	$18.20	—	ADR	81783H105
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	1,263	$96,000	0.0%	$76.01	$55.42	—	ADR	202712600
—	GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	9,656	$96,000	0.0%	$9.94	$10.05	—	Common Stock	382870202
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	3,181	$95,000	0.0%	$29.86	$29.86	—	ETF	69374H709
—	EVANS BANCORP INC COM NEW	2,435	$95,000	0.0%	$39.01	$36.06	—	Common Stock	29911Q208
AXAHY	AXA SA SPONSORED ADR	3,402	$95,000	0.0%	$27.92	$22.50	—	ADR	054536107
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	2,658	$95,000	0.0%	$35.74	$44.11	—	Common Stock	718549207
URTH	ISHARES MSCI WORLD ETF	750	$95,000	0.0%	$126.67	$75.16	—	ETF	464286392
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	572	$95,000	0.0%	$166.08	$137.24	—	ETF	33733E203
RGR	STURM RUGER & CO INC COM	1,286	$95,000	0.0%	$73.87 *	$69.44	+12.0%	Common Stock	864159108
BJ	BJS WHSL CLUB HLDGS INC COM	1,729	$95,000	0.0%	$54.95 *	$42.15	+26.6%	Common Stock	05550J101
RGLD	ROYAL GOLD INC COM	977	$94,000	0.0%	$96.21 *	$112.25	-0.2%	Common Stock	780287108
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	907	$94,000	0.0%	$103.64	$84.53	—	ETF	92189H805
IDCC	INTERDIGITAL INC COM	1,382	$94,000	0.0%	$68.02	$63.82	+8.6%	Common Stock	45867G101
TNL	TRAVEL PLUS LEISURE CO COM	1,729	$94,000	0.0%	$54.37 *	$45.06	+1.6%	Common Stock	894164102
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	2,260	$94,000	0.0%	$41.59	$18.94	—	ADR	088786108
CADE	CADENCE BANK COM	3,143	$94,000	0.0%	$29.91 *	$23.94	0.0%	Common Stock	12740C103
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	1,860	$94,000	0.0%	$50.54	$51.18	—	ETF	33739Q200
KDDIY	KDDI CORP ADR	5,732	$94,000	0.0%	$16.40	$14.31	—	ADR	48667L106
ATLCY	ATLAS COPCO AB SP ADR B NEW	1,851	$94,000	0.0%	$50.78	$38.21	—	ADR	049255805
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	3,177	$94,000	0.0%	$29.59	$25.80	—	ADR	83546A203
—	VECTOR GROUP LTD COM	7,282	$93,000	0.0%	$12.77	$10.55	—	Common Stock	92240M108
ACCFF	ACCORD FINL CORP COM	14,285	$93,000	0.0%	$6.51 *	$6.71	0.0%	Common Stock	00435L108
NVRI	HARSCO CORP COM	5,479	$93,000	0.0%	$16.97 *	$18.11	+2.1%	Common Stock	415864107
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	3,521	$93,000	0.0%	$26.41	$27.20	—	Common Stock	531229888
ASGN	ASGN INC COM	821	$93,000	0.0%	$113.28 *	$93.17	+13.0%	Common Stock	00191U102
—	DASEKE INC COM	10,000	$92,000	0.0%	$9.20	$9.20	—	Common Stock	23753F107
—	ACCOLADE INC COM	2,170	$92,000	0.0%	$42.40	$54.04	—	Common Stock	00437E102
ANF	ABERCROMBIE & FITCH CO CL A	2,452	$92,000	0.0%	$37.52 *	$27.08	+42.6%	Common Stock	002896207
LGRDY	LEGRAND S A UNSPONSORED ADR	4,288	$92,000	0.0%	$21.46	$19.82	—	ADR	524671104
OMRNY	OMRON CORP SPONSORED ADR	939	$92,000	0.0%	$97.98	$87.09	—	ADR	682151303
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	3,535	$92,000	0.0%	$26.03	$26.03	—	ETF	46138J528
MBGYY	DAIMLER AG UNSPONSOR ADR	4,041	$92,000	0.0%	$22.77	$19.16	—	ADR	233825207
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	1,390	$92,000	0.0%	$66.19	$67.15	—	ETF	78463X459
SFIX	STITCH FIX INC COM CL A	2,280	$91,000	0.0%	$39.91 *	$27.97	+67.1%	Common Stock	860897107
MTRN	MATERION CORP COM	1,328	$91,000	0.0%	$68.52 *	$69.05	+3.6%	Common Stock	576690101
HSTM	HEALTHSTREAM INC COM	3,192	$91,000	0.0%	$28.51 *	$22.04	+32.5%	Common Stock	42222N103
REYN	REYNOLDS CONSUMER PRODS INC COM	3,325	$91,000	0.0%	$27.37 *	$25.64	-4.7%	Common Stock	76171L106
—	MEREDITH CORP COM	1,642	$91,000	0.0%	$55.42	$41.70	—	Common Stock	589433101
SMH	VANECK SEMICONDUCTOR ETF	355	$91,000	0.0%	$256.34	$206.07	—	ETF	92189F676
PATH	UIPATH INC CL A	1,706	$90,000	0.0%	$52.75 *	$69.16	-12.5%	Common Stock	90364P105
CAKE	CHEESECAKE FACTORY INC COM	1,923	$90,000	0.0%	$46.80 *	$37.43	+13.0%	Common Stock	163072101
MMS	MAXIMUS INC COM	1,083	$90,000	0.0%	$83.10 *	$83.54	+2.5%	Common Stock	577933104
CELC	CELCUITY INC COM	5,000	$90,000	0.0%	$18.00 *	$7.02	+202.0%	Common Stock	15102K100
—	CALLON PETE CO DEL COM	1,839	$90,000	0.0%	$48.94	$51.09	—	Common Stock	13123X508
EXE	CHESAPEAKE ENERGY CORP COM	1,466	$90,000	0.0%	$61.39 *	$45.03	0.0%	Common Stock	165167735
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	5,698	$90,000	0.0%	$15.80	$15.78	—	ADR	756255204
VALE	VALE S A SPONSORED ADS	5,817	$90,000	0.0%	$15.47	$17.53	—	ADR	91912E105
—	OAK STR HEALTH INC COM	2,081	$89,000	0.0%	$42.77	$42.77	—	Common Stock	67181A107
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	698	$89,000	0.0%	$127.51	$79.71	—	ETF	46137V647
—	TILRAY INC COM CL 2	7,847	$89,000	0.0%	$11.34	$14.14	—	Common Stock	88688T100
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,200	$89,000	0.0%	$74.17	$55.00	—	ETF	46137V746
PBKC	PIONEER BANKCORP INC COM	2,400	$89,000	0.0%	$37.08 *	$28.54	+15.4%	Common Stock	723606208
GDLC	GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	3,450	$89,000	0.0%	$25.80	$25.80	—	Common Stock	G40705108
NVCR	NOVOCURE LTD ORD SHS	763	$89,000	0.0%	$116.64 *	$177.33	-14.7%	Common Stock	G6674U108
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	3,231	$89,000	0.0%	$27.55	$27.41	—	ETF	46435G193
—	FLAGSTAR BANCORP INC COM PAR .001	1,745	$89,000	0.0%	$51.00	$41.45	—	Common Stock	337930705
LIVN	LIVANOVA PLC SHS	1,111	$88,000	0.0%	$79.21 *	$69.74	+17.8%	Common Stock	G5509L101
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	1,622	$88,000	0.0%	$54.25 *	$46.92	0.0%	Common Stock	15117B202
TU	TELUS CORPORATION COM	3,952	$88,000	0.0%	$22.27	$17.76	+26.9%	Common Stock	87971M103
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,748	$88,000	0.0%	$50.34	$35.57	—	ETF	46137V720
PGNY	PROGYNY INC COM	1,566	$88,000	0.0%	$56.19	$34.59	+59.7%	Common Stock	74340E103
PROF	PROFOUND MED CORP COM NEW	6,000	$88,000	0.0%	$14.67 *	$18.40	-17.2%	Common Stock	74319B502
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	947	$88,000	0.0%	$92.93	$94.40	—	ETF	78468R770
ZNKKY	ZENKOKU HOSHO CO LTD UNSPONSORD ADR	5,597	$88,000	0.0%	$15.72	$14.71	—	ADR	989415104
—	ATLANTICA SUSTAINABLE INFR PLC SHS	2,515	$87,000	0.0%	$34.59	$33.52	—	Common Stock	G0751N103
—	KADMON HLDGS INC COM	10,000	$87,000	0.0%	$8.70	$8.70	—	Common Stock	48283N106
BLDP	BALLARD PWR SYS INC NEW COM	6,210	$87,000	0.0%	$14.01 *	$12.83	+23.5%	Common Stock	058586108
LNNGY	LI NING COMPANY LIMITED UNSPONSORD ADR	302	$87,000	0.0%	$288.08	$288.08	—	ADR	52989T102
SLBK	PARKWAY ACQUISITION CORP COM	7,050	$87,000	0.0%	$12.34 *	$9.56	+10.7%	Common Stock	70153X105
TELNY	TELENOR ASA SPONSORED ADR	5,180	$87,000	0.0%	$16.80	$15.20	—	ADR	87944W105
—	TITAN MED INC COM NEW	56,976	$87,000	0.0%	$1.53	$1.60	—	Common Stock	88830X819
FIZZ	NATIONAL BEVERAGE CORP COM	1,663	$87,000	0.0%	$52.32 *	$45.34	-9.8%	Common Stock	635017106
—	LESLIES INC COM	4,253	$87,000	0.0%	$20.46	$21.29	—	Common Stock	527064109
AZZ	AZZ INC COM	1,636	$87,000	0.0%	$53.18 *	$47.26	+5.3%	Common Stock	002474104
TEX	TEREX CORP NEW COM	2,076	$87,000	0.0%	$41.91 *	$27.73	+70.7%	Common Stock	880779103
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	3,804	$87,000	0.0%	$22.87	$22.23	—	ETF	46138J809
FXI	ISHARES CHINA LARGE-CAP ETF	2,218	$86,000	0.0%	$38.77	$38.92	—	ETF	464287184
—	PENNS WOODS BANCORP INC COM	3,601	$86,000	0.0%	$23.88	$25.78	—	Common Stock	708430103
GABC	GERMAN AMERN BANCORP INC COM	2,215	$86,000	0.0%	$38.83 *	$28.17	+15.8%	Common Stock	373865104
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,787	$86,000	0.0%	$48.13 *	$36.64	+18.2%	Common Stock	199333105
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	645	$86,000	0.0%	$133.33	$125.00	—	ETF	78468R804
—	VECTOR ACQUISITION CORP II CL A SHS	8,800	$86,000	0.0%	$9.77	$9.87	—	Common Stock	G9460A104
—	PGT INNOVATIONS INC COM	4,461	$85,000	0.0%	$19.05	$25.15	—	Common Stock	69336V101
—	PLANTRONICS INC NEW COM	3,322	$85,000	0.0%	$25.59	$38.82	—	Common Stock	727493108
LITE	LUMENTUM HLDGS INC COM	1,013	$85,000	0.0%	$83.91	$85.39	-1.8%	Common Stock	55024U109
BEN	FRANKLIN RESOURCES INC COM	2,845	$85,000	0.0%	$29.88 *	$20.76	+20.2%	Common Stock	354613101
CAC	CAMDEN NATL CORP COM	1,784	$85,000	0.0%	$47.65 *	$25.83	+47.0%	Common Stock	133034108
VRTS	VIRTUS INVT PARTNERS INC COM	270	$84,000	0.0%	$311.11 *	$197.48	+26.4%	Common Stock	92828Q109
—	COLFAX CORP COM	1,838	$84,000	0.0%	$45.70	$40.96	—	Common Stock	194014106
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	2,205	$84,000	0.0%	$38.10	$38.90	—	ADR	911271302
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	2,792	$84,000	0.0%	$30.09	$29.76	—	ETF	53656F789
ORA	ORMAT TECHNOLOGIES INC COM	1,259	$84,000	0.0%	$66.72	$92.90	-27.7%	Common Stock	686688102
CRTO	CRITEO S A SPONS ADS	2,295	$84,000	0.0%	$36.60	$38.41	—	ADR	226718104
DOX	AMDOCS LTD SHS	1,104	$84,000	0.0%	$76.09 *	$58.33	+20.7%	Common Stock	G02602103
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1,304	$84,000	0.0%	$64.42	$64.42	—	ETF	92647N824
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	29,741	$84,000	0.0%	$2.82	$2.59	—	ADR	60687Y109
DT	DYNATRACE INC COM NEW	1,190	$84,000	0.0%	$70.59 *	$54.23	+20.9%	Common Stock	268150109
GHC	GRAHAM HLDGS CO COM CL B	141	$83,000	0.0%	$588.65	$538.11	+10.9%	Common Stock	384637104
ESLT	ELBIT SYS LTD ORD	575	$83,000	0.0%	$144.35 *	$132.13	+0.4%	Common Stock	M3760D101
DLX	DELUXE CORP COM	2,304	$83,000	0.0%	$36.02 *	$31.42	-0.4%	Common Stock	248019101
INDA	ISHARES MSCI INDIA INDEX FUND	1,700	$83,000	0.0%	$48.82	$26.54	—	ETF	46429B598
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	830	$83,000	0.0%	$100.00	$100.00	—	ETF	46436E718
—	TECHTARGET INC COM	1,009	$83,000	0.0%	$82.26	$31.72	—	Common Stock	87874R100
LEE	LEE ENTERPRISES INC COM	3,647	$83,000	0.0%	$22.76 *	$19.98	+27.0%	Common Stock	523768406
MYGN	MYRIAD GENETICS INC COM	2,567	$83,000	0.0%	$32.33 *	$27.70	+19.9%	Common Stock	62855J104
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	1,956	$83,000	0.0%	$42.43	$30.30	—	ADR	824551105
IONS	IONIS PHARMACEUTICALS INC COM	2,472	$83,000	0.0%	$33.58 *	$51.53	-26.9%	Common Stock	462222100
FIX	COMFORT SYS USA INC COM	1,166	$83,000	0.0%	$71.18 *	$61.03	+19.6%	Common Stock	199908104
TXG	10X GENOMICS INC CL A COM	569	$83,000	0.0%	$145.87 *	$142.83	+20.2%	Common Stock	88025U109
TKOMY	TOKIO MARINE HOLDINGS INC ADR	1,542	$83,000	0.0%	$53.83	$49.55	—	ADR	889094108
TCBK	TRICO BANCSHARES COM	1,880	$82,000	0.0%	$43.62 *	$45.73	-11.4%	Common Stock	896095106
AM	ANTERO MIDSTREAM CORP COM	7,887	$82,000	0.0%	$10.40 *	$5.20	+36.2%	Common Stock	03676B102
NWE	NORTHWESTERN CORP COM NEW	1,439	$82,000	0.0%	$56.98 *	$48.89	+3.3%	Common Stock	668074305
BJRI	BJS RESTAURANTS INC COM	1,965	$82,000	0.0%	$41.73	$50.93	-17.6%	Common Stock	09180C106
MCRI	MONARCH CASINO & RESORT INC COM	1,225	$82,000	0.0%	$66.94 *	$61.09	+5.8%	Common Stock	609027107
ACM	AECOM COM	1,298	$82,000	0.0%	$63.17 *	$49.80	+23.0%	Common Stock	00766T100
—	GUESS INC COM	3,890	$82,000	0.0%	$21.08	$23.64	—	Common Stock	401617105
PBI	PITNEY BOWES INC COM	11,323	$82,000	0.0%	$7.24 *	$8.50	-7.9%	Common Stock	724479100
RILY	B. RILEY FINANCIAL INC COM	1,397	$82,000	0.0%	$58.70 *	$26.30	+149.2%	Common Stock	05580M108
AGZ	ISHARES AGENCY BOND ETF	681	$81,000	0.0%	$118.94	$118.74	—	ETF	464288166
LZB	LA Z BOY INC COM	2,515	$81,000	0.0%	$32.21 *	$41.67	-17.3%	Common Stock	505336107
TBI	TRUEBLUE INC COM	2,982	$81,000	0.0%	$27.16	$20.48	+30.6%	Common Stock	89785X101
—	HAWAIIAN HOLDINGS INC COM	3,744	$81,000	0.0%	$21.63	$25.93	—	Common Stock	419879101
SVNLY	SVENSKA HANDELSBANKEN ADR	14,680	$81,000	0.0%	$5.52	$4.92	—	ADR	86959C103
BHC	BAUSCH HEALTH COS INC COM	2,900	$81,000	0.0%	$27.93	$18.36	+54.4%	Common Stock	071734107
MKC/V	MCCORMICK & CO INC COM VTG	980	$81,000	0.0%	$82.65 *	$77.33	+0.9%	Common Stock	579780107
PRGS	PROGRESS SOFTWARE CORP COM	1,639	$81,000	0.0%	$49.42 *	$43.75	+5.2%	Common Stock	743312100
PNTG	PENNANT GROUP INC COM	2,885	$81,000	0.0%	$28.08 *	$41.56	-21.4%	Common Stock	70805E109
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,712	$81,000	0.0%	$47.31 *	$35.18	+23.7%	Common Stock	054540208
PRLB	PROTO LABS INC COM	1,222	$81,000	0.0%	$66.28 *	$104.03	-24.9%	Common Stock	743713109
MP	MP MATERIALS CORP COM CL A	2,519	$81,000	0.0%	$32.16 *	$35.54	-2.2%	Common Stock	553368101
ROCK	GIBRALTAR INDS INC COM	1,159	$81,000	0.0%	$69.89 *	$89.04	-19.2%	Common Stock	374689107
IDA	IDACORP INC COM	771	$80,000	0.0%	$103.76	$92.00	+13.6%	Common Stock	451107106
BRKR	BRUKER CORP COM	1,026	$80,000	0.0%	$77.97 *	$51.53	+59.0%	Common Stock	116794108
WHG	WESTWOOD HLDGS GROUP INC COM	4,185	$80,000	0.0%	$19.12 *	$13.20	+64.3%	Common Stock	961765104
CENX	CENTURY ALUM CO COM	5,957	$80,000	0.0%	$13.43 *	$14.18	-11.4%	Common Stock	156431108
MIDD	MIDDLEBY CORP COM	471	$80,000	0.0%	$169.85 *	$99.91	+80.9%	Common Stock	596278101
AL	AIR LEASE CORP CL A	2,031	$80,000	0.0%	$39.39 *	$42.00	-10.6%	Common Stock	00912X302
—	PROSHARES ULTRASHORT S&P 500	8,990	$80,000	0.0%	$8.90	$14.46	—	ETF	74347B383
AI	C3 AI INC CL A	1,736	$80,000	0.0%	$46.08 *	$69.35	-26.7%	Common Stock	12468P104
—	HOLLYFRONTIER CORP COM	2,409	$80,000	0.0%	$33.21	$32.60	—	Common Stock	436106108
NOK	NOKIA CORP SPONSORED ADR	14,747	$80,000	0.0%	$5.42	$4.01	—	ADR	654902204
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	1,054	$79,000	0.0%	$74.95	$58.57	—	ETF	46137V787
—	DRIL-QUIP INC COM	3,151	$79,000	0.0%	$25.07	$28.97	—	Common Stock	262037104
PEGA	PEGASYSTEMS INC COM	619	$79,000	0.0%	$127.63 *	$52.44	+26.9%	Common Stock	705573103
—	BARNES GROUP INC COM	1,900	$79,000	0.0%	$41.58	$49.59	—	Common Stock	067806109
CRS	CARPENTER TECHNOLOGY CORP COM	2,425	$79,000	0.0%	$32.58 *	$34.68	-3.9%	Common Stock	144285103
—	AEROJET ROCKETDYNE HLDGS INC COM	1,809	$79,000	0.0%	$43.67	$46.94	—	Common Stock	007800105
—	SOUTH JERSEY INDS INC COM	3,712	$79,000	0.0%	$21.28	$22.66	—	Common Stock	838518108
—	HIBBETT INC COM	1,115	$79,000	0.0%	$70.85	$67.99	—	Common Stock	428567101
TCX	TUCOWS INC COM NEW	1,000	$79,000	0.0%	$79.00 *	$55.54	+39.0%	Common Stock	898697206
—	GAN LTD SHS	5,280	$79,000	0.0%	$14.96	$20.49	—	Common Stock	G3728V109
EGBN	EAGLE BANCORP INC MD COM	1,354	$78,000	0.0%	$57.61 *	$39.96	+15.0%	Common Stock	268948106
NMR	NOMURA HLDGS INC SPONSORED ADR	15,831	$78,000	0.0%	$4.93	$4.88	—	ADR	65535H208
NKSH	NATIONAL BANKSHARES INC VA COM	2,157	$78,000	0.0%	$36.16 *	$25.38	+12.6%	Common Stock	634865109
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509	$78,000	0.0%	$51.69	$51.94	—	ETF	46434V100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	784	$78,000	0.0%	$99.49	$100.77	—	ETF	381430529
VSH	VISHAY INTERTECHNOLOGY INC COM	3,878	$78,000	0.0%	$20.11	$15.86	+24.5%	Common Stock	928298108
RDNT	RADNET INC COM	2,677	$78,000	0.0%	$29.14 *	$16.91	+89.8%	Common Stock	750491102
STM	STMICROELECTRONICS N V NY REGISTRY	1,786	$78,000	0.0%	$43.67	$22.94	—	ADR	861012102
FTSL	FIRST TRUST SENIOR LOAN FUND	1,633	$78,000	0.0%	$47.76	$46.81	—	ETF	33738D309
PRNT	THE 3D PRINTING ETF	2,189	$78,000	0.0%	$35.63	$38.96	—	ETF	00214Q500
ACIW	ACI WORLDWIDE INC COM	2,496	$77,000	0.0%	$30.85 *	$38.42	-13.7%	Common Stock	004498101
CTTAY	CONTINENTAL AG SPONSORED ADS	7,000	$77,000	0.0%	$11.00	$12.12	—	ADR	210771200
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,875	$77,000	0.0%	$41.07	$40.72	—	ETF	316092865
CYTK	CYTOKINETICS INC COM NEW	2,157	$77,000	0.0%	$35.70 *	$21.65	+36.0%	Common Stock	23282W605
—	ALTERYX INC COM CL A	1,049	$77,000	0.0%	$73.40	$83.62	—	Common Stock	02156B103
PDRDF	PERNOD RICARD ACT ORD	350	$77,000	0.0%	$220.00	$213.00	+2.4%	Common Stock	F72027109
SPIP	SPDR PORTFOLIO TIPS ETF	2,472	$77,000	0.0%	$31.15	$37.84	—	ETF	78464A656
BBD	BANCO BRADESCO S A SP ADR PFD NEW	19,881	$76,000	0.0%	$3.82	$4.85	—	ADR	059460303
—	VIRGIN GALACTIC HOLDINGS INC COM	3,019	$76,000	0.0%	$25.17	$24.69	—	Common Stock	92766K106
FUPBY	FUCHS PETROLUB SE ADR	6,551	$76,000	0.0%	$11.60	$9.52	—	ADR	35952Q106
SSEZY	SSE PLC SPONSORED ADR	3,609	$76,000	0.0%	$21.06	$19.19	—	ADR	78467K107
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$76,000	0.0%	$46.34	$26.83	—	ETF	06739F101
NOVT	NOVANTA INC COM	492	$76,000	0.0%	$154.47 *	$91.23	+59.4%	Common Stock	67000B104
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	5,111	$76,000	0.0%	$14.87	$14.43	—	ADR	42281P205
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	886	$76,000	0.0%	$85.78	$85.78	—	ETF	464288562
—	STABILUS SA UNSPONSRED ADS	5,609	$76,000	0.0%	$13.55	$15.48	—	ADR	85236J105
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	1,231	$75,000	0.0%	$60.93	$60.89	—	ETF	37950E416
ANDE	ANDERSONS INC COM	2,427	$75,000	0.0%	$30.90 *	$24.53	+8.6%	Common Stock	034164103
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	422	$75,000	0.0%	$177.73	$132.28	—	ADR	86959X107
LFUS	LITTELFUSE INC COM	274	$75,000	0.0%	$273.72 *	$184.51	+44.5%	Common Stock	537008104
WPP	WPP PLC NEW ADR	1,122	$75,000	0.0%	$66.84	$56.04	—	ADR	92937A102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,294	$75,000	0.0%	$32.69	$30.18	—	ETF	336917109
NBR	NABORS INDUSTRIES LTD SHS	778	$75,000	0.0%	$96.40 *	$88.72	-2.0%	Common Stock	G6359F137
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	1,439	$75,000	0.0%	$52.12	$52.16	—	ETF	97717X511
—	AKOUOS INC COM	6,449	$75,000	0.0%	$11.63	$12.00	—	Common Stock	00973J101
ACNT	SYNALLOY CORP COM	6,800	$75,000	0.0%	$11.03 *	$12.04	-11.5%	Common Stock	871565107
GRBK	GREEN BRICK PARTNERS INC COM	3,599	$74,000	0.0%	$20.56 *	$11.50	+105.0%	Common Stock	392709101
—	PIEDMONT LITHIUM INC COM	1,363	$74,000	0.0%	$54.29	$64.15	—	Common Stock	72016P105
ALRM	ALARM COM HLDGS INC COM	944	$74,000	0.0%	$78.39 *	$62.40	+32.5%	Common Stock	011642105
ALSMY	ALSTOM SA ADR	19,817	$74,000	0.0%	$3.73	$4.73	—	ADR	021244207
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,810	$74,000	0.0%	$26.33	$32.27	—	ADR	404280406
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,330	$74,000	0.0%	$55.64	$53.32	—	ETF	33939L860
—	SPRAGUE RES LP COM UNIT REP LTD	3,900	$73,000	0.0%	$18.72	$20.79	—	Common Stock	849343108
—	THOMSON REUTERS CORP. COM NEW	658	$73,000	0.0%	$110.94	$87.52	—	Common Stock	884903709
PZZA	PAPA JOHNS INTL INC COM	571	$73,000	0.0%	$127.85 *	$81.96	+28.8%	Common Stock	698813102
—	SUNPOWER CORP COM	3,212	$73,000	0.0%	$22.73	$31.84	—	Common Stock	867652406
—	ZURN WATER SOLUTIONS CORP COM	1,139	$73,000	0.0%	$64.09	$43.97	—	Common Stock	76169B102
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	2,639	$73,000	0.0%	$27.66	$24.45	—	ADR	654624105
—	M3 BRIGADE ACQUISITION II CORP COM CL A	7,398	$73,000	0.0%	$9.87	$9.73	—	Common Stock	553800103
THC	TENET HEALTHCARE CORP COM NEW	1,105	$73,000	0.0%	$66.06 *	$49.27	+44.0%	Common Stock	88033G407
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,126	$72,000	0.0%	$63.94	$58.21	—	ETF	316092600
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	1,775	$72,000	0.0%	$40.56	$38.92	—	ETF	46434G848
RDN	RADIAN GROUP INC COM	3,177	$72,000	0.0%	$22.66 *	$18.67	+5.3%	Common Stock	750236101
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	1,526	$72,000	0.0%	$47.18	$43.78	—	ETF	46138E743
NTDOY	NINTENDO LTD ADR	1,220	$72,000	0.0%	$59.02	$55.01	—	ADR	654445303
UMICY	UMICORE GROUP UNSPONSORED ADR	4,913	$72,000	0.0%	$14.65	$11.84	—	ADR	90420M104
ASLE	AERSALE CORPORATION COM	4,250	$72,000	0.0%	$16.94 *	$12.46	+4.1%	Common Stock	00810F106
DY	DYCOM INDS INC COM	1,012	$72,000	0.0%	$71.15	$64.90	+8.9%	Common Stock	267475101
—	SMARTSHEET INC COM CL A	1,045	$72,000	0.0%	$68.90	$68.44	—	Common Stock	83200N103
MGNI	MAGNITE INC COM	2,589	$72,000	0.0%	$27.81 *	$7.92	+279.9%	Common Stock	55955D100
KBR	KBR INC COM	1,826	$72,000	0.0%	$39.43 *	$29.06	+27.4%	Common Stock	48242W106
AIOT	POWERFLEET INC COM	10,690	$72,000	0.0%	$6.74 *	$4.65	+49.2%	Common Stock	73931J109
CLW	CLEARWATER PAPER CORP COM	1,851	$71,000	0.0%	$38.36 *	$38.18	-16.7%	Common Stock	18538R103
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	1,484	$71,000	0.0%	$47.84	$49.77	—	ETF	46435U366
—	ADTRAN INC COM	3,761	$71,000	0.0%	$18.88	$15.85	—	Common Stock	00738A106
—	EARTHSTONE ENERGY INC CL A	7,697	$71,000	0.0%	$9.22	$3.40	—	Common Stock	27032D304
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	2,789	$71,000	0.0%	$25.46	$25.20	—	ADR	54211N101
MCHB	HOMESTREET INC COM	1,718	$71,000	0.0%	$41.33 *	$41.60	-6.1%	Common Stock	43785V102
—	PROSHARES ULTRASHORT QQQ	3,550	$71,000	0.0%	$20.00	$8.97	—	ETF	74347G739
—	FRANCHISE GROUP INC COM	1,985	$71,000	0.0%	$35.77	$34.09	—	Common Stock	35180X105
AGM	FEDERAL AGRIC MTG CORP CL C	650	$71,000	0.0%	$109.23 *	$74.36	+16.0%	Common Stock	313148306
—	QUANTUM CORP COM NEW	13,778	$71,000	0.0%	$5.15	$5.66	—	Common Stock	747906501
DGII	DIGI INTL INC COM	3,395	$71,000	0.0%	$20.91	$15.95	+29.8%	Common Stock	253798102
ASAN	ASANA INC CL A	682	$71,000	0.0%	$104.11 *	$83.00	0.0%	Common Stock	04342Y104
ENR	ENERGIZER HLDGS INC NEW COM	1,808	$71,000	0.0%	$39.27 *	$37.25	-10.2%	Common Stock	29272W109
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	1,409	$71,000	0.0%	$50.39	$50.42	—	ETF	46137V480
FVRR	FIVERR INTL LTD ORD SHS	390	$71,000	0.0%	$182.05 *	$183.36	+9.8%	Common Stock	M4R82T106
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	1,735	$70,000	0.0%	$40.35	$31.43	—	Common Stock	55608B105
VST	VISTRA CORP COM	4,089	$70,000	0.0%	$17.12	$18.23	-7.2%	Common Stock	92840M102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	1,030	$70,000	0.0%	$67.96	$67.53	—	ETF	46436E759
—	SHAW COMMUNICATIONS INC CL B CONV	2,395	$70,000	0.0%	$29.23	$23.87	—	Common Stock	82028K200
WK	WORKIVA INC COM CL A	494	$70,000	0.0%	$141.70 *	$59.64	+127.2%	Common Stock	98139A105
TTEC	TTEC HLDGS INC COM	746	$70,000	0.0%	$93.83 *	$85.17	+19.8%	Common Stock	89854H102
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	4,772	$70,000	0.0%	$14.67 *	$6.90	+103.5%	Common Stock	535219109
CIADY	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	1,081	$70,000	0.0%	$64.75	$57.81	—	ADR	169495108
FIW	FIRST TRUST WATER ETF	826	$70,000	0.0%	$84.75	$83.97	—	ETF	33733B100
—	ABCAM PLC ADS	3,454	$70,000	0.0%	$20.27	$19.08	—	ADR	000380204
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,297	$70,000	0.0%	$53.97	$27.30	—	ADR	833635105
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	3,704	$69,000	0.0%	$18.63	$38.55	—	ADR	48138M105
KNCT	INVESCO DYNAMIC NETWORKING ETF	750	$69,000	0.0%	$92.00	$92.00	—	ETF	46137V688
—	TREEHOUSE FOODS INC COM	1,723	$69,000	0.0%	$40.05	$44.33	—	Common Stock	89469A104
SPHB	INVESCO S&P 500 HIGH BETA ETF	944	$69,000	0.0%	$73.09	$65.95	—	ETF	46138E370
CEVA	CEVA INC COM	1,611	$69,000	0.0%	$42.83 *	$56.64	-19.9%	Common Stock	157210105
WD	WALKER & DUNLOP INC COM	604	$69,000	0.0%	$114.24 *	$55.60	+66.8%	Common Stock	93148P102
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	423	$69,000	0.0%	$163.12	$156.03	—	ETF	46434V464
MAN	MANPOWERGROUP INC WIS COM	627	$68,000	0.0%	$108.45 *	$94.99	+22.7%	Common Stock	56418H100
WHD	CACTUS INC CL A	1,814	$68,000	0.0%	$37.49 *	$25.29	+42.7%	Common Stock	127203107
CMRE	COSTAMARE INC SHS	4,403	$68,000	0.0%	$15.44 *	$9.36	+18.6%	Common Stock	Y1771G102
CWEN	CLEARWAY ENERGY INC CL C	2,247	$68,000	0.0%	$30.26 *	$17.92	+31.7%	Common Stock	18539C204
ESI	ELEMENT SOLUTIONS INC COM	3,158	$68,000	0.0%	$21.53	$12.53	+71.1%	Common Stock	28618M106
—	PERIDOT ACQUISITION CORP II UNIT	6,905	$68,000	0.0%	$9.85	$9.99	—	Common Stock	G7008B113
CCJ	CAMECO CORP COM	3,129	$68,000	0.0%	$21.73 *	$13.64	+37.0%	Common Stock	13321L108
—	VIVINT SMART HOME INC COM CL A	7,246	$68,000	0.0%	$9.38	$13.21	—	Common Stock	928542109
GEF	GREIF INC CL A	1,050	$68,000	0.0%	$64.76 *	$30.83	+73.8%	Common Stock	397624107
—	COLOMBIER ACQUISITION CORP UNIT	6,920	$68,000	0.0%	$9.83	$9.97	—	Common Stock	19533H207
BLMN	BLOOMIN BRANDS INC COM	2,688	$67,000	0.0%	$24.93 *	$17.14	+27.4%	Common Stock	094235108
EBS	EMERGENT BIOSOLUTIONS INC COM	1,334	$67,000	0.0%	$50.22 *	$90.19	-32.9%	Common Stock	29089Q105
LEG	LEGGETT & PLATT INC COM	1,491	$67,000	0.0%	$44.94 *	$36.59	+31.6%	Common Stock	524660107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	886	$67,000	0.0%	$75.62	$52.51	—	ETF	97717X701
XRT	SPDR S&P RETAIL ETF	745	$67,000	0.0%	$89.93	$89.46	—	ETF	78464A714
MYE	MYERS INDS INC COM	3,419	$67,000	0.0%	$19.60 *	$18.31	+1.1%	Common Stock	628464109
GFF	GRIFFON CORP COM	2,704	$67,000	0.0%	$24.78 *	$20.20	-2.2%	Common Stock	398433102
—	FREQUENCY THERAPEUTICS INC COM	9,514	$67,000	0.0%	$7.04	$35.26	—	Common Stock	35803L108
SBCF	SEACOAST BKG CORP FLA COM NEW	1,977	$67,000	0.0%	$33.89 *	$33.90	-6.6%	Common Stock	811707801
RAMP	LIVERAMP HLDGS INC COM	1,423	$67,000	0.0%	$47.08 *	$65.59	-31.2%	Common Stock	53815P108
INFIQ	INFINITY PHARMACEUTICALS INC COM	19,500	$67,000	0.0%	$3.44 *	$3.34	-7.6%	Common Stock	45665G303
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	774	$67,000	0.0%	$86.56	$90.67	—	ETF	003263100
BASFY	BASF SE SPONSORED ADR	3,536	$67,000	0.0%	$18.95	$18.20	—	ADR	055262505
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	13,047	$67,000	0.0%	$5.14	$2.78	—	Common Stock	798241105
MBI	MBIA INC COM	5,252	$67,000	0.0%	$12.76 *	$3.22	+56.4%	Common Stock	55262C100
—	NUVASIVE INC COM	1,113	$67,000	0.0%	$60.20	$63.94	—	Common Stock	670704105
—	VIACOMCBS INC CL A	1,591	$67,000	0.0%	$42.11	$41.90	—	Common Stock	92556H107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	2,203	$66,000	0.0%	$29.96	$26.81	—	Common Stock	G5480U104
—	ZYMERGEN INC COM	5,000	$66,000	0.0%	$13.20	$13.20	—	Common Stock	98985X100
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	4,570	$66,000	0.0%	$14.44	$17.69	—	ADR	48214T305
—	LOJAS RENNER SA SPONSORED ADR	10,379	$66,000	0.0%	$6.36	$7.36	—	ADR	54146M202
—	M D C HLDGS INC COM	1,406	$66,000	0.0%	$46.94	$46.53	—	Common Stock	552676108
CFRHF	COMPAGNIE FINANCIERE RICHEMONT SHS NEW	630	$66,000	0.0%	$104.76	$99.36	+4.4%	Common Stock	H25662182
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	7,689	$66,000	0.0%	$8.58	$7.74	—	ADR	69367U105
CORT	CORCEPT THERAPEUTICS INC COM	3,368	$66,000	0.0%	$19.60 *	$26.17	-20.0%	Common Stock	218352102
PACK	RANPAK HOLDINGS CORP COM CL A	2,455	$66,000	0.0%	$26.88 *	$10.05	+179.7%	Common Stock	75321W103
HCMLY	HOLCIM LTD NEW SPONSORED ADS	6,893	$66,000	0.0%	$9.57	$11.94	—	ADR	43475E105
SMP	STANDARD MTR PRODS INC COM	1,481	$65,000	0.0%	$43.89 *	$42.58	+0.7%	Common Stock	853666105
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1,155	$65,000	0.0%	$56.28 *	$44.08	+24.6%	Common Stock	74112D101
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	900	$65,000	0.0%	$72.22 *	$40.88	-15.3%	Common Stock	55826T102
OIH	VANECK OIL SERVICES ETF	332	$65,000	0.0%	$195.78	$142.52	—	ETF	92189H607
DLNDY	D&L INDS INC UNSPONSORED ADR	18,214	$65,000	0.0%	$3.57	$4.03	—	ADR	23340X108
CQQQ	INVESCO CHINA TECHNOLOGY ETF	995	$65,000	0.0%	$65.33	$65.71	—	ETF	46138E800
AIR	AAR CORP COM	1,997	$65,000	0.0%	$32.55 *	$38.12	-9.8%	Common Stock	000361105
—	INDEPENDENT BANK GROUP INC COM	919	$65,000	0.0%	$70.73	$67.04	—	Common Stock	45384B106
—	NEW YORK CMNTY BANCORP INC COM	5,018	$65,000	0.0%	$12.95	$10.54	—	Common Stock	649445103
RCI	ROGERS COMMUNICATIONS INC CL B	1,375	$65,000	0.0%	$47.27 *	$46.80	+7.6%	Common Stock	775109200
BTU	PEABODY ENGR CORP COM	4,406	$65,000	0.0%	$14.75 *	$10.94	+15.1%	Common Stock	704551100
KGTHY	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	4,160	$65,000	0.0%	$15.63	$20.36	—	ADR	50110L105
—	LAREDO PETROLEUM INC COM	798	$65,000	0.0%	$81.45	$31.42	—	Common Stock	516806205
—	SHOCKWAVE MED INC COM	314	$65,000	0.0%	$207.01	$131.81	—	Common Stock	82489T104
PRKS	SEAWORLD ENTMT INC COM	1,181	$65,000	0.0%	$55.04 *	$48.55	+3.7%	Common Stock	81282V100
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	1,442	$64,000	0.0%	$44.38	$44.53	—	ETF	316092881
—	HUDSON EXECUTIVE INVES III UNIT EX 022226	6,470	$64,000	0.0%	$9.89	$9.89	—	Common Stock	44376L206
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	5,236	$64,000	0.0%	$12.22 *	$11.96	-7.3%	Common Stock	53115L104
—	CONNS INC COM	2,823	$64,000	0.0%	$22.67	$19.28	—	Common Stock	208242107
DAN	DANA INC COM	2,876	$64,000	0.0%	$22.25 *	$19.64	+4.0%	Common Stock	235825205
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	872	$64,000	0.0%	$73.39	$79.80	—	ADR	31188H101
BLCN	SIREN ETF TR NSD NXGN ECO ETF	1,445	$64,000	0.0%	$44.29	$44.29	—	ETF	829658202
USNA	USANA HEALTH SCIENCES INC COM	690	$64,000	0.0%	$92.75 *	$90.70	+6.1%	Common Stock	90328M107
—	RUTHS HOSPITALITY GROUP INC COM	3,111	$64,000	0.0%	$20.57	$23.65	—	Common Stock	783332109
—	WORLD WRESTLING ENTMT INC CL A	1,127	$63,000	0.0%	$55.90	$37.61	—	Common Stock	98156Q108
CPK	CHESAPEAKE UTILS CORP COM	519	$63,000	0.0%	$121.39 *	$98.41	+16.9%	Common Stock	165303108
JACK	JACK IN THE BOX INC COM	652	$63,000	0.0%	$96.63 *	$96.70	+7.8%	Common Stock	466367109
—	GORES METROPOULOS II INC CL A	6,385	$63,000	0.0%	$9.87	$9.87	—	Common Stock	382873107
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	539	$63,000	0.0%	$116.88	$118.86	—	ETF	46138G664
GDRX	GOODRX HLDGS INC COM CL A	1,543	$63,000	0.0%	$40.83 *	$38.01	-4.5%	Common Stock	38246G108
WWD	WOODWARD INC COM	559	$63,000	0.0%	$112.70 *	$87.56	+31.7%	Common Stock	980745103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,830	$63,000	0.0%	$34.43	$29.38	—	ETF	46434V803
FSMK	1ST SUMMIT BANCORP JOHNSTOWN I COM	634	$63,000	0.0%	$99.37	$99.37	—	Common Stock	337125108
PACB	PACIFIC BIOSCIENCES CALIF INC COM	2,452	$63,000	0.0%	$25.69 *	$34.69	-14.6%	Common Stock	69404D108
CLBK	COLUMBIA FINL INC COM	3,386	$63,000	0.0%	$18.61 *	$16.04	+11.5%	Common Stock	197641103
SDXAY	SODEXO SPONSORED ADR	3,562	$63,000	0.0%	$17.69	$16.44	—	ADR	833792104
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,335	$63,000	0.0%	$47.19	$38.13	—	ETF	46138G102
PRQR	PROQR THRAPEUTICS N V SHS EURO	7,500	$63,000	0.0%	$8.40 *	$5.11	+27.9%	Common Stock	N71542109
—	AVID BIOSERVICES INC COM	2,882	$62,000	0.0%	$21.51	$9.84	—	Common Stock	05368M106
—	ATRION CORP COM	89	$62,000	0.0%	$696.63	$693.60	—	Common Stock	049904105
—	GMS INC COM	1,416	$62,000	0.0%	$43.79	$41.43	—	Common Stock	36251C103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,248	$62,000	0.0%	$49.68	$52.21	—	ETF	301505889
GMAB	GENMAB A/S SPONSORED ADS	1,414	$62,000	0.0%	$43.85	$36.86	—	ADR	372303206
CMPGY	COMPASS GROUP PLC SPONSORED ADR	2,945	$62,000	0.0%	$21.05	$19.59	—	ADR	20449X401
MLKN	MILLERKNOLL INC COM	1,646	$62,000	0.0%	$37.67	$33.86	+10.1%	Common Stock	600544100
—	EJF ACQUISITION CORP UNIT EX 031026	6,003	$62,000	0.0%	$10.33	$10.00	—	Common Stock	G2955B117
CRMT	AMERICAS CAR-MART INC COM	531	$62,000	0.0%	$116.76 *	$117.79	+17.1%	Common Stock	03062T105
TQQQ	PROSHARES ULTRAPRO QQQ	486	$61,000	0.0%	$125.51	$125.51	—	ETF	74347X831
APP	APPLOVIN CORP COM CL A	841	$61,000	0.0%	$72.53 *	$68.04	-0.1%	Common Stock	03831W108
—	FORUM MERGER IV CORP CLASS A COM	6,252	$61,000	0.0%	$9.76	$9.76	—	Common Stock	349875104
WFAFY	WESFARMERS LTD ADR NEW 2014	3,018	$61,000	0.0%	$20.21	$17.83	—	ADR	950840306
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,011	$61,000	0.0%	$60.34	$58.08	—	ETF	46641Q209
MGEE	MGE ENERGY INC COM	833	$61,000	0.0%	$73.23 *	$60.60	+17.4%	Common Stock	55277P104
ALGT	ALLEGIANT TRAVEL CO COM	314	$61,000	0.0%	$194.27 *	$155.27	+19.4%	Common Stock	01748X102
HCC	WARRIOR MET COAL INC COM	2,619	$61,000	0.0%	$23.29 *	$20.85	-3.0%	Common Stock	93627C101
MAT	MATTEL INC COM	3,288	$61,000	0.0%	$18.55 *	$15.81	+31.1%	Common Stock	577081102
—	CHEMOCENTRYX INC COM	3,519	$60,000	0.0%	$17.05	$54.22	—	Common Stock	16383L106
—	CAPSTAR SPL PURP ACQUISITION C COM CL A	6,000	$60,000	0.0%	$10.00	$9.83	—	Common Stock	14070Y101
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	431	$60,000	0.0%	$139.21	$84.50	—	Common Stock	G11196105
CAR	AVIS BUDGET GROUP COM	511	$60,000	0.0%	$117.42 *	$30.58	+173.9%	Common Stock	053774105
WLK	WESTLAKE CHEM CORP COM	655	$60,000	0.0%	$91.60 *	$79.72	+0.0%	Common Stock	960413102
KALU	KAISER ALUMINUM CORP COM PAR $0.01	552	$60,000	0.0%	$108.70 *	$90.36	+10.8%	Common Stock	483007704
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	1,867	$59,000	0.0%	$31.60 *	$50.55	-24.7%	Common Stock	82312B106
GCO	GENESCO INC COM	1,015	$59,000	0.0%	$58.13 *	$43.98	+35.3%	Common Stock	371532102
AVNS	AVANOS MED INC COM	1,888	$59,000	0.0%	$31.25 *	$28.95	+17.2%	Common Stock	05350V106
—	RECKITT BENCKISER GRP PLC SHS	750	$59,000	0.0%	$78.67	$89.33	—	Common Stock	G74079107
—	JUNIPER NETWORKS INC COM	2,150	$59,000	0.0%	$27.44	$25.89	—	Common Stock	48203R104
ADUS	ADDUS HOMECARE CORP COM	738	$59,000	0.0%	$79.95 *	$91.17	-4.7%	Common Stock	006739106
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	1,649	$59,000	0.0%	$35.78	$37.01	—	ETF	66538H641
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,235	$59,000	0.0%	$26.40	$25.94	—	ETF	46138G870
KOTMY	KOITO MANUFACTURING CO LTD ADR	983	$59,000	0.0%	$60.02	$67.14	—	ADR	500275102
NWBI	NORTHWEST BANCSHARES INC MD COM	4,445	$59,000	0.0%	$13.27 *	$10.10	-2.7%	Common Stock	667340103
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	5,100	$59,000	0.0%	$11.57	$11.57	—	Common Stock	37611X100
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	1,786	$59,000	0.0%	$33.03	$25.33	—	ADR	500467501
ASIX	ADVANSIX INC COM	1,477	$59,000	0.0%	$39.95 *	$22.06	+42.4%	Common Stock	00773T101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	1,137	$58,000	0.0%	$51.01	$46.37	—	ETF	46435U192
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	970	$58,000	0.0%	$59.79	$57.33	—	ETF	464288737
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,209	$58,000	0.0%	$26.26	$23.09	—	ETF	46138E248
CBFV	CB FINL SVCS INC COM	2,473	$58,000	0.0%	$23.45 *	$16.72	+14.4%	Common Stock	12479G101
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	909	$58,000	0.0%	$63.81	$62.18	—	ADR	45857P806
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	811	$58,000	0.0%	$71.52	$60.76	—	ETF	97717W869
—	PRIMO WATER CORPORATION COM	3,693	$58,000	0.0%	$15.71	$13.94	—	Common Stock	74167P108
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	901	$58,000	0.0%	$64.37 *	$38.10	+61.3%	Common Stock	55405Y100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$58,000	0.0%	$40.85	$23.24	—	ETF	33738R704
ITIC	INVESTORS TITLE CO NC COM	316	$58,000	0.0%	$183.54	$180.20	0.0%	Common Stock	461804106
—	SK TELECOM LTD SPONSORED ADR	1,920	$58,000	0.0%	$30.21	$26.27	—	ADR	78440P108
XRX	XEROX HOLDINGS CORP COM NEW	2,854	$58,000	0.0%	$20.32 *	$19.73	+15.0%	Common Stock	98421M106
USFD	US FOODS HLDG CORP COM	1,672	$58,000	0.0%	$34.69	$25.49	+34.5%	Common Stock	912008109
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	2,029	$57,000	0.0%	$28.09 *	$31.07	0.0%	Common Stock	82489W107
—	US ECOLOGY INC COM	1,766	$57,000	0.0%	$32.28	$38.91	—	Common Stock	91734M103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,000	$57,000	0.0%	$57.00	$56.73	—	ETF	33739N108
TFIN	TRIUMPH BANCORP INC COM	570	$57,000	0.0%	$100.00 *	$67.83	+18.1%	Common Stock	89679E300
PUMP	PROPETRO HLDG CORP COM	6,632	$57,000	0.0%	$8.59 *	$9.81	-20.3%	Common Stock	74347M108
PARR	PAR PAC HOLDINGS INC COM NEW	3,648	$57,000	0.0%	$15.63	$22.97	-32.6%	Common Stock	69888T207
CSW	CSW INDUSTRIALS INC COM	444	$57,000	0.0%	$128.38 *	$72.26	+68.9%	Common Stock	126402106
UCTT	ULTRA CLEAN HLDGS INC COM	1,336	$57,000	0.0%	$42.66 *	$47.74	-1.2%	Common Stock	90385V107
CYDY	CYTODYN INC COM	28,626	$57,000	0.0%	$1.99 *	$3.41	-53.3%	Common Stock	23283M101
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	4,623	$57,000	0.0%	$12.33	$13.22	—	ADR	86676H302
—	THIMBLE POINT ACQUISITION CORP COM CL A	5,667	$56,000	0.0%	$9.88	$9.88	—	Common Stock	88408P107
TFSL	TFS FINL CORP COM	2,952	$56,000	0.0%	$18.97 *	$11.14	+22.2%	Common Stock	87240R107
WT	WISDOMTREE INVTS INC COM	9,922	$56,000	0.0%	$5.64 *	$5.33	+15.1%	Common Stock	97717P104
ALPMY	ASTELLAS PHARMA INC ADR	3,389	$56,000	0.0%	$16.52	$15.35	—	ADR	04623U102
IMO	IMPERIAL OIL LTD COM NEW	1,750	$56,000	0.0%	$32.00 *	$13.01	+89.9%	Common Stock	453038408
WKC	WORLD FUEL SVCS CORP COM	1,670	$56,000	0.0%	$33.53 *	$31.81	+0.7%	Common Stock	981475106
—	SUMMIT THERAPEUTICS INC COM	11,245	$56,000	0.0%	$4.98	$3.50	—	Common Stock	86627R102
OTTR	OTTER TAIL CORP COM	1,003	$56,000	0.0%	$55.83 *	$37.00	+28.0%	Common Stock	689648103
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	6,814	$56,000	0.0%	$8.22	$8.27	—	ADR	87960M205
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,087	$56,000	0.0%	$51.52 *	$41.70	+14.8%	Common Stock	499049104
STVN	STEVANATO GROUP S P A ORD SHS	2,226	$56,000	0.0%	$25.16 *	$23.29	0.0%	Common Stock	T9224W109
—	OSHARES EUROPE QUALITY DIVIDEND ETF	2,000	$55,000	0.0%	$27.50	$27.50	—	ETF	67110P506
HAFC	HANMI FINL CORP COM NEW	2,748	$55,000	0.0%	$20.01 *	$16.22	+14.2%	Common Stock	410495204
—	CERES ACQUISITION CORP COM CL A	5,543	$55,000	0.0%	$9.92	$10.10	—	Common Stock	156734105
NTNX	NUTANIX INC CL A	1,462	$55,000	0.0%	$37.62	$24.43	+54.7%	Common Stock	67059N108
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	874	$55,000	0.0%	$62.93 *	$46.61	+38.9%	Common Stock	04280A100
IXP	ISHARES GLOBAL COMM SERVICES ETF	650	$55,000	0.0%	$84.62	$80.00	—	ETF	464287275
ERIE	ERIE INDTY CO CL A	311	$55,000	0.0%	$176.85 *	$222.27	-24.6%	Common Stock	29530P102
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,512	$55,000	0.0%	$21.89	$21.89	—	ETF	46138J783
MCHI	ISHARES MSCI CHINA ETF	809	$55,000	0.0%	$67.99	$80.77	—	ETF	46429B671
CG	CARLYLE GROUP INC COM	1,166	$55,000	0.0%	$47.17 *	$22.61	+82.7%	Common Stock	14316J108
—	WESTPORT FUEL SYSTEMS INC COM NEW	16,800	$55,000	0.0%	$3.27	$3.27	—	Common Stock	960908309
DNZOY	DENSO CORP ADR	1,678	$55,000	0.0%	$32.78	$26.36	—	ADR	24872B100
OSUR	ORASURE TECHNOLOGIES INC COM	4,840	$55,000	0.0%	$11.36 *	$12.56	-12.6%	Common Stock	68554V108
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	310	$55,000	0.0%	$177.42	$206.45	—	ETF	003262102
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1,654	$55,000	0.0%	$33.25	$22.27	+47.5%	Common Stock	21044C107
AXTI	AXT INC COM	6,596	$55,000	0.0%	$8.34 *	$11.97	-22.2%	Common Stock	00246W103
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	446	$54,000	0.0%	$121.08	$105.38	—	ADR	400506101
CFFN	CAPITOL FED FINL INC COM	4,731	$54,000	0.0%	$11.41 *	$8.78	-5.4%	Common Stock	14057J101
WINA	WINMARK CORP COM	250	$54,000	0.0%	$216.00 *	$168.22	+22.3%	Common Stock	974250102
PSTG	PURE STORAGE INC CL A	2,163	$54,000	0.0%	$24.97 *	$23.37	-5.5%	Common Stock	74624M102
VRNS	VARONIS SYS INC COM	884	$54,000	0.0%	$61.09 *	$54.87	+14.2%	Common Stock	922280102
OMF	ONEMAIN HLDGS INC COM	977	$54,000	0.0%	$55.27 *	$39.49	+47.2%	Common Stock	68268W103
—	LIONS GATE ENTMNT CORP CL A VTG	3,780	$54,000	0.0%	$14.29	$12.04	—	Common Stock	535919401
BORT	BANK OF BOTETOURT BUCHANAN VA COM	1,800	$54,000	0.0%	$30.00 *	$17.87	+39.8%	Common Stock	063907208
—	STERICYCLE INC COM	793	$54,000	0.0%	$68.10	$63.30	—	Common Stock	858912108
TDS	TELEPHONE & DATA SYS INC COM NEW	2,779	$54,000	0.0%	$19.43 *	$20.48	+1.3%	Common Stock	879433829
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	980	$54,000	0.0%	$55.10 *	$60.70	0.0%	Common Stock	926400102
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	1,364	$54,000	0.0%	$39.59	$33.93	—	ADR	78663S201
HTO	SJW GROUP COM	821	$54,000	0.0%	$65.77 *	$64.04	+5.4%	Common Stock	784305104
BAYRY	BAYER AG SPONSORED ADR	3,987	$54,000	0.0%	$13.54	$17.23	—	ADR	072730302
IPO	RENAISSANCE IPO ETF	822	$53,000	0.0%	$64.48	$62.20	—	ETF	759937204
VREX	VAREX IMAGING CORP COM	1,883	$53,000	0.0%	$28.15	$25.16	+10.2%	Common Stock	92214X106
HOFT	HOOKER FURNISHINGS CORPORATION COM	1,960	$53,000	0.0%	$27.04 *	$25.29	+26.4%	Common Stock	439038100
KRYAY	KERRY GROUP PLC SPONSORED ADR	387	$53,000	0.0%	$136.95	$134.45	—	ADR	492460100
NWN	NORTHWEST NAT HLDG CO COM	1,160	$53,000	0.0%	$45.69 *	$51.34	-0.5%	Common Stock	66765N105
HMC	HONDA MOTOR LTD AMERN SHS	1,694	$52,000	0.0%	$30.70	$23.94	—	ADR	438128308
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	1,599	$52,000	0.0%	$32.52	$28.14	—	ETF	45782C755
—	COWEN INC CL A NEW	1,511	$52,000	0.0%	$34.41	$37.11	—	Common Stock	223622606
HCKT	HACKETT GROUP INC COM	2,655	$52,000	0.0%	$19.59 *	$15.77	+18.8%	Common Stock	404609109
—	THE AARONS COMPANY INC COM	1,891	$52,000	0.0%	$27.50	$24.23	—	Common Stock	00258W108
PCOR	PROCORE TECHNOLOGIES INC COM	583	$52,000	0.0%	$89.19 *	$94.27	0.0%	Common Stock	74275K108
CRVL	CORVEL CORP COM	280	$52,000	0.0%	$185.71 *	$35.72	+45.8%	Common Stock	221006109
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	3,889	$52,000	0.0%	$13.37	$9.37	—	ADR	62476L207
—	REVANCE THERAPEUTICS INC COM	1,874	$52,000	0.0%	$27.75	$25.94	—	Common Stock	761330109
SBH	SALLY BEAUTY HLDGS INC COM	3,085	$52,000	0.0%	$16.86 *	$16.28	+17.0%	Common Stock	79546E104
UIS	UNISYS CORP COM NEW	2,081	$52,000	0.0%	$24.99 *	$23.11	+2.3%	Common Stock	909214306
VLVLY	VOLVO AB UNSPONSORD ADR	2,313	$52,000	0.0%	$22.48	$23.24	—	ADR	928854108
—	WISDOMTREE GROWTH LEADERS FUND	1,132	$52,000	0.0%	$45.94	$44.39	—	ETF	97717Y717
UUGRY	UNITED UTILITIES GROUP PLC SPONSORED ADR	1,944	$52,000	0.0%	$26.75	$26.10	—	ADR	91311E102
ASRV	AMERISERV FINL INC COM	13,483	$52,000	0.0%	$3.86 *	$3.11	+3.7%	Common Stock	03074A102
—	INVITAE CORP COM	1,823	$52,000	0.0%	$28.52	$31.62	—	Common Stock	46185L103
—	EQUITRANS MIDSTREAM CORP COM	5,086	$52,000	0.0%	$10.22	$8.23	—	Common Stock	294600101
OIS	OIL STS INTL INC COM	7,915	$51,000	0.0%	$6.44 *	$6.71	-10.3%	Common Stock	678026105
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	983	$51,000	0.0%	$51.88	$52.74	—	ETF	78468R721
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,159	$51,000	0.0%	$44.00	$48.25	—	Common Stock	848574109
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	946	$51,000	0.0%	$53.91	$48.08	—	ADR	471115402
—	FOOT LOCKER INC COM	1,108	$51,000	0.0%	$46.03	$40.51	—	Common Stock	344849104
GGDVY	GUANGDONG INVESTMENT LTD UNSPONSORED ADR	782	$51,000	0.0%	$65.22	$71.40	—	ADR	400654208
MITEY	MITSUBISHI ESTATE LTD ADR	3,229	$51,000	0.0%	$15.79	$16.10	—	ADR	606783207
NZAC	SPDR MSCI ACWI LOW CARBON TARGET ETF	404	$51,000	0.0%	$126.24	$126.24	—	ETF	78463X194
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	1,083	$51,000	0.0%	$47.09	$50.85	—	ADR	400501102
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	2,284	$50,000	0.0%	$21.89	$19.45	—	ADR	23381B106
WSBC	WESBANCO INC COM	1,435	$50,000	0.0%	$34.84 *	$33.55	-1.3%	Common Stock	950810101
STRA	STRATEGIC ED INC COM	713	$50,000	0.0%	$70.13 *	$75.18	-13.2%	Common Stock	86272C103
CHEF	CHEFS WHSE INC COM	1,548	$50,000	0.0%	$32.30 *	$21.57	+35.9%	Common Stock	163086101
ELAN	ELANCO ANIMAL HEALTH INC COM	1,576	$50,000	0.0%	$31.73 *	$31.87	+5.3%	Common Stock	28414H103
EPI	WISDOMTREE INDIA EARNINGS FUND	1,350	$50,000	0.0%	$37.04	$31.85	—	ETF	97717W422
—	AMPAL AMERN ISRAEL CORP CL A NEW	925	$50,000	0.0%	$54.05	$54.05	—	Common Stock	032015703
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	571	$50,000	0.0%	$87.57	$64.87	—	ETF	78464A201
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	1,968	$50,000	0.0%	$25.41	$25.66	0.0%	Common Stock	185123106
VRT	VERTIV HOLDINGS CO COM CL A	2,090	$50,000	0.0%	$23.92 *	$24.51	+8.0%	Common Stock	92537N108
SEIC	SEI INVTS CO COM	837	$50,000	0.0%	$59.74 *	$53.80	+6.8%	Common Stock	784117103
—	CONSOLIDATED COMM HLDGS INC COM	5,413	$50,000	0.0%	$9.24	$7.30	—	Common Stock	209034107
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	596	$50,000	0.0%	$83.89	$84.61	—	ETF	464286681
GNW	GENWORTH FINL INC COM CL A	13,333	$50,000	0.0%	$3.75 *	$3.80	-6.1%	Common Stock	37247D106
UAA	UNDER ARMOUR INC CL A	2,480	$50,000	0.0%	$20.16 *	$17.64	+25.3%	Common Stock	904311107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	5,034	$50,000	0.0%	$9.93	$6.67	—	Common Stock	371927104
BGRN	ISHARES GLOBAL GREEN BOND ETF	901	$49,000	0.0%	$54.38	$54.29	—	ETF	46435U440
—	CALAMP CORP COM	4,949	$49,000	0.0%	$9.90	$10.78	—	Common Stock	128126109
—	NEWCREST MNG LTD SPONSORED ADR	2,936	$49,000	0.0%	$16.69	$21.33	—	ADR	651191108
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	491	$49,000	0.0%	$99.80	$93.06	—	ETF	46137V845
HESM	HESS MIDSTREAM LP CL A SHS	1,728	$49,000	0.0%	$28.36 *	$14.17	+25.4%	Common Stock	428103105
DANOY	DANONE SPONSORED ADR	3,644	$49,000	0.0%	$13.45	$12.16	—	ADR	23636T100
FFWM	FIRST FNDTN INC COM	1,857	$49,000	0.0%	$26.39 *	$21.09	+8.2%	Common Stock	32026V104
KAOOY	KAO CORP UNSPONSORD ADS	4,130	$49,000	0.0%	$11.86	$15.14	—	ADR	485537401
KHNGY	KUEHNE & NAGEL INTL AG UNSPONSORD ADR	715	$49,000	0.0%	$68.53	$57.32	—	ADR	501187108
FOX	FOX CORP CL B COM	1,325	$49,000	0.0%	$36.98 *	$28.65	+12.5%	Common Stock	35137L204
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	2,316	$49,000	0.0%	$21.16	$22.12	—	ETF	19761L508
EWG	ISHARES MSCI GERMANY ETF	1,478	$49,000	0.0%	$33.15	$33.41	—	ETF	464286806
HVT	HAVERTY FURNITURE COS INC COM	1,448	$49,000	0.0%	$33.84 *	$34.16	+8.9%	Common Stock	419596101
AUPH	AURINIA PHARMACEUTICALS INC COM	2,200	$49,000	0.0%	$22.27 *	$15.30	+3.8%	Common Stock	05156V102
—	SILVERBOW RES INC COM	2,013	$49,000	0.0%	$24.34	$7.60	—	Common Stock	82836G102
SCVL	SHOE CARNIVAL INC COM	1,500	$49,000	0.0%	$32.67 *	$29.94	+16.4%	Common Stock	824889109
MCY	MERCURY GENL CORP NEW COM	880	$49,000	0.0%	$55.68 *	$50.03	+19.4%	Common Stock	589400100
—	NEENAH INC COM	1,053	$49,000	0.0%	$46.53	$49.97	—	Common Stock	640079109
TGLS	TECNOGLASS INC SHS	2,252	$49,000	0.0%	$21.76 *	$16.16	+25.7%	Common Stock	G87264100
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	516	$49,000	0.0%	$94.96	$71.93	—	ADR	297284200
—	CONSOL ENERGY INC NEW COM	1,839	$48,000	0.0%	$26.10	$17.65	—	Common Stock	20854L108
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	909	$48,000	0.0%	$52.81	$53.00	—	ETF	46435G441
—	GLOBAL X SUPERDIVIDEND ETF	3,658	$48,000	0.0%	$13.12	$13.12	—	ETF	37950E549
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	1,750	$48,000	0.0%	$27.43	$26.86	—	ETF	45409F843
CVGW	CALAVO GROWERS INC COM	1,253	$48,000	0.0%	$38.31 *	$57.84	-22.4%	Common Stock	128246105
SLAB	SILICON LABORATORIES INC COM	345	$48,000	0.0%	$139.13 *	$135.68	+10.6%	Common Stock	826919102
IYT	ISHARES U.S. TRANSPORTATION ETF	198	$48,000	0.0%	$242.42	$218.84	—	ETF	464287192
TPH	TRI POINTE HOMES INC COM	2,302	$48,000	0.0%	$20.85 *	$19.83	+13.7%	Common Stock	87265H109
ACCO	ACCO BRANDS CORP COM	5,575	$48,000	0.0%	$8.61 *	$6.68	+2.5%	Common Stock	00081T108
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	1,505	$48,000	0.0%	$31.89	$31.51	—	ADR	072743305
—	DTRT HEALTH ACQUISITION CORP UNIT EX 083129	4,772	$48,000	0.0%	$10.06	$10.06	—	Common Stock	23344T202
WOR	WORTHINGTON INDS INC COM	910	$48,000	0.0%	$52.75 *	$32.67	+10.4%	Common Stock	981811102
AMCX	AMC NETWORKS INC CL A	1,032	$48,000	0.0%	$46.51 *	$48.35	+5.7%	Common Stock	00164V103
FBK	FB FINL CORP COM	1,125	$48,000	0.0%	$42.67 *	$37.61	-1.6%	Common Stock	30257X104
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	696	$48,000	0.0%	$68.97	$50.13	—	ADR	82706C108
EZU	ISHARES MSCI EUROZONE ETF	1,000	$48,000	0.0%	$48.00	$49.00	—	ETF	464286608
REET	ISHARES GLOBAL REIT ETF	1,716	$47,000	0.0%	$27.39	$27.39	—	ETF	46434V647
FC	FRANKLIN COVEY CO COM	1,160	$47,000	0.0%	$40.52 *	$27.69	+39.0%	Common Stock	353469109
SMAWF	SIEMENS A G ORD	283	$47,000	0.0%	$166.08 *	$109.98	+33.4%	Common Stock	D69671218
TG	TREDEGAR CORP COM	3,760	$46,000	0.0%	$12.23 *	$13.65	-14.8%	Common Stock	894650100
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	2,742	$46,000	0.0%	$16.78	$12.49	—	ADR	74463M106
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	509	$46,000	0.0%	$90.37	$91.01	—	ETF	46137V191
OFIX	ORTHOFIX MED INC COM	1,213	$46,000	0.0%	$37.92 *	$42.38	-6.1%	Common Stock	68752M108
USXF	ISHARES ESG ADVANCED MSCI USA ETF	1,280	$46,000	0.0%	$35.94	$36.25	—	ETF	46436E767
PRAA	PRA GROUP INC COM	1,102	$46,000	0.0%	$41.74 *	$35.60	+12.0%	Common Stock	69354N106
TRMK	TRUSTMARK CORP COM	1,443	$46,000	0.0%	$31.88 *	$21.62	+24.1%	Common Stock	898402102
—	PROTERRA INC COM	4,518	$46,000	0.0%	$10.18	$10.18	—	Common Stock	74374T109
XENE	XENON PHARMACEUTICALS INC COM	3,000	$46,000	0.0%	$15.33 *	$17.38	0.0%	Common Stock	98420N105
ANGO	ANGIODYNAMICS INC COM	1,787	$46,000	0.0%	$25.74 *	$19.90	+34.3%	Common Stock	03475V101
DTRE	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	908	$46,000	0.0%	$50.66	$50.66	—	ETF	33736N101
—	CAI INTERNATIONAL INC COM	828	$46,000	0.0%	$55.56	$49.85	—	Common Stock	12477X106
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	2,880	$46,000	0.0%	$15.97	$14.32	—	ADR	153766100
DBA	INVESCO DB AGRICULTURE FUND	2,404	$46,000	0.0%	$19.13	$14.36	—	ETF	46140H106
BCPC	BALCHEM CORP COM	319	$46,000	0.0%	$144.20 *	$122.04	+8.0%	Common Stock	057665200
DOMO	DOMO INC COM CL B	545	$46,000	0.0%	$84.40	$79.22	+8.0%	Common Stock	257554105
BOOT	BOOT BARN HLDGS INC COM	523	$46,000	0.0%	$87.95 *	$64.40	+33.8%	Common Stock	099406100
FTHI	FIRST TRUST HIGH INCOME FUND	2,154	$46,000	0.0%	$21.36	$21.36	—	ETF	33738R308
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,178	$46,000	0.0%	$39.05	$33.99	—	ETF	46138G656
INCY	INCYTE CORP COM	672	$46,000	0.0%	$68.45 *	$87.40	-13.1%	Common Stock	45337C102
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	328	$46,000	0.0%	$140.24	$123.49	+14.3%	Common Stock	477839104
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	336	$46,000	0.0%	$136.90	$166.28	—	ETF	921910709
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	7,872	$45,000	0.0%	$5.72	$5.10	—	ADR	364097105
MARA	MARATHON DIGITAL HOLDINGS INC COM	1,435	$45,000	0.0%	$31.36 *	$32.19	+1.0%	Common Stock	565788106
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	2,637	$45,000	0.0%	$17.06	$15.52	—	ADR	46115H107
AIN	ALBANY INTL CORP CL A	589	$45,000	0.0%	$76.40	$57.15	+33.1%	Common Stock	012348108
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	395	$45,000	0.0%	$113.92	$115.69	—	ETF	72201R817
IMMP	IMMUTEP LTD SPONSORED ADS	11,700	$45,000	0.0%	$3.85	$3.54	—	ADR	45257L108
HFWA	HERITAGE FINL CORP WASH COM	1,754	$45,000	0.0%	$25.66 *	$25.78	-5.8%	Common Stock	42722X106
BOKF	BOK FINL CORP COM NEW	503	$45,000	0.0%	$89.46 *	$75.72	+1.0%	Common Stock	05561Q201
BXC	BLUELINX HLDGS INC COM NEW	918	$45,000	0.0%	$49.02 *	$11.94	+321.1%	Common Stock	09624H208
—	INDEPENDENCE HLDG CO NEW COM NEW	911	$45,000	0.0%	$49.40	$39.52	—	Common Stock	453440307
CNDT	CONDUENT INC COM	6,872	$45,000	0.0%	$6.55 *	$5.79	+18.7%	Common Stock	206787103
UYG	PROSHARES ULTRA FINANCIALS	690	$44,000	0.0%	$63.77	$28.99	—	ETF	74347X633
SCHL	SCHOLASTIC CORP COM	1,226	$44,000	0.0%	$35.89 *	$24.78	+23.5%	Common Stock	807066105
—	LIONS GATE ENTMNT CORP CL B NON VTG	3,373	$44,000	0.0%	$13.04	$12.64	—	Common Stock	535919500
LYSCF	LYNAS RARE EARTHS LTD ORD	9,000	$44,000	0.0%	$4.89 *	$2.49	+101.5%	Common Stock	Q5683J210
—	SANDY SPRING BANCORP INC COM	961	$44,000	0.0%	$45.79	$44.53	—	Common Stock	800363103
COHU	COHU INC COM	1,366	$44,000	0.0%	$32.21 *	$41.56	-18.1%	Common Stock	192576106
—	SPX FLOW INC COM	598	$44,000	0.0%	$73.58	$56.56	—	Common Stock	78469X107
—	FINCH THERAPEUTICS GROUP INC COM	3,322	$43,000	0.0%	$12.94	$15.98	—	Common Stock	31773D101
HRI	HERC HLDGS INC COM	265	$43,000	0.0%	$162.26 *	$78.44	+48.7%	Common Stock	42704L104
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	497	$43,000	0.0%	$86.52	$57.00	—	ADR	35958N107
DOCN	DIGITALOCEAN HLDGS INC COM	550	$43,000	0.0%	$78.18 *	$61.81	0.0%	Common Stock	25402D102
—	AMER SOFTWARE INC CL A	1,806	$43,000	0.0%	$23.81	$20.67	—	Common Stock	029683109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,200	$43,000	0.0%	$35.83	$37.29	—	ETF	78463X863
—	NATIONAL CINEMEDIA INC COM	12,044	$43,000	0.0%	$3.57	$3.11	—	Common Stock	635309107
MGY	MAGNOLIA OIL & GAS CORP CL A	2,445	$43,000	0.0%	$17.59 *	$11.64	+29.9%	Common Stock	559663109
WNC	WABASH NATL CORP COM	2,825	$43,000	0.0%	$15.22 *	$15.66	-13.8%	Common Stock	929566107
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	764	$43,000	0.0%	$56.28	$56.28	—	ETF	464288505
OPRT	OPORTUN FINL CORP COM	1,700	$43,000	0.0%	$25.29 *	$20.48	+12.5%	Common Stock	68376D104
—	SUMMIT FINL GROUP INC COM	1,773	$43,000	0.0%	$24.25	$24.25	—	Common Stock	86606G101
PGEN	PRECIGEN INC COM	8,574	$43,000	0.0%	$5.02 *	$8.22	-30.0%	Common Stock	74017N105
MTX	MINERALS TECHNOLOGIES INC COM	612	$43,000	0.0%	$70.26 *	$68.47	+9.0%	Common Stock	603158106
ERIC	ERICSSON ADR B SEK 10	3,826	$43,000	0.0%	$11.24	$11.30	—	ADR	294821608
—	CEL-SCI CORP COM PAR NEW	3,928	$43,000	0.0%	$10.95	$14.06	—	Common Stock	150837607
—	SKILLZ INC COM	4,409	$43,000	0.0%	$9.75	$19.24	—	Common Stock	83067L109
BANC	BANC OF CALIFORNIA INC COM	2,323	$43,000	0.0%	$18.51 *	$16.45	-4.1%	Common Stock	05990K106
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	2,101	$43,000	0.0%	$20.47	$40.77	—	ADR	80007R105
—	PAYSAFE LIMITED ORD	5,558	$43,000	0.0%	$7.74	$9.03	—	Common Stock	G6964L107
MATV	SCHWEITZER-MAUDUIT INTL INC COM	1,240	$43,000	0.0%	$34.68 *	$34.83	-13.6%	Common Stock	808541106
FNV	FRANCO NEV CORP COM	330	$43,000	0.0%	$130.30 *	$128.02	+9.9%	Common Stock	351858105
EJPRY	EAST JAPAN RAILWAY CO ADR	3,736	$43,000	0.0%	$11.51	$11.09	—	ADR	273202101
APOG	APOGEE ENTERPRISES INC COM	1,106	$42,000	0.0%	$37.97 *	$33.24	+9.8%	Common Stock	037598109
THFF	FIRST FINL CORP IND COM	1,000	$42,000	0.0%	$42.00 *	$33.27	+3.5%	Common Stock	320218100
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	1,455	$42,000	0.0%	$28.87	$27.49	—	ETF	45782C870
PPBN	PINNACLE BANKSHARES CORP COM	1,800	$42,000	0.0%	$23.33 *	$17.88	+15.7%	Common Stock	72345E102
SQLV	LEGG MASON SMALL-CAP QUALITY VALUE	1,120	$42,000	0.0%	$37.50	$37.52	—	ETF	52468L877
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	798	$42,000	0.0%	$52.63	$44.10	—	ETF	46137V860
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	888	$42,000	0.0%	$47.30	$47.42	—	ETF	33738R506
HLIO	HELIOS TECHNOLOGIES INC COM	511	$42,000	0.0%	$82.19	$60.26	+35.4%	Common Stock	42328H109
IFJPY	INFORMA PLC SPONSORED ADR NE	2,819	$42,000	0.0%	$14.90	$13.80	—	ADR	45672B305
KELYA	KELLY SVCS INC CL A	2,227	$42,000	0.0%	$18.86 *	$19.95	-2.7%	Common Stock	488152208
—	GREAT WESTERN BANCORP INC COM	1,276	$42,000	0.0%	$32.92	$29.81	—	Common Stock	391416104
—	CENTRAL VY CMNTY BANCORP COM	1,976	$42,000	0.0%	$21.26	$19.84	—	Common Stock	155685100
—	FUELCELL ENERGY INC COM	6,306	$42,000	0.0%	$6.66	$10.68	—	Common Stock	35952H601
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,321	$42,000	0.0%	$31.79	$23.62	—	ADR	92334N103
LNWO	SCIENTIFIC GAMES CORP COM	504	$42,000	0.0%	$83.33 *	$44.81	+57.2%	Common Stock	80874P109
CYRX	CRYOPORT INC COM PAR $0.001	624	$42,000	0.0%	$67.31 *	$52.67	+17.1%	Common Stock	229050307
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	4,202	$42,000	0.0%	$10.00	$7.51	—	ADR	632525408
BRDCY	BRIDGESTONE CORP ADR	1,748	$41,000	0.0%	$23.46	$17.76	—	ADR	108441205
SAUHY	STRAUMANN HLDG AG ADR	451	$41,000	0.0%	$90.91	$64.02	—	ADR	86317T103
—	JAMES HARDIE INDS PLC SPONSORED ADR	1,152	$41,000	0.0%	$35.59	$33.17	—	ADR	47030M106
—	FORWARD AIR CORP COM	497	$41,000	0.0%	$82.49	$86.14	—	Common Stock	349853101
MNRO	MONRO INC COM	719	$41,000	0.0%	$57.02 *	$61.61	-4.8%	Common Stock	610236101
UTL	UNITIL CORP COM	947	$41,000	0.0%	$43.29 *	$45.00	+11.0%	Common Stock	913259107
—	ENEL AMERICAS S A SPONSORED ADR	7,004	$41,000	0.0%	$5.85	$8.18	—	ADR	29274F104
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$41,000	0.0%	$0.00	$0.01	—	Common Stock	22938T107
CAMT	CAMTEK LTD ORD	1,000	$41,000	0.0%	$41.00 *	$37.90	0.0%	Common Stock	M20791105
ETCG	GRAYSCALE ETHEREUM CLASSIC TR SHS	1,507	$41,000	0.0%	$27.21	$6.32	—	ETF	38963Q107
PLUS	EPLUS INC COM	400	$41,000	0.0%	$102.50 *	$47.01	+5.1%	Common Stock	294268107
TRUMY	TERUMO CORP ADR	866	$41,000	0.0%	$47.34	$39.70	—	ADR	88156J105
ESNT	ESSENT GROUP LTD COM	938	$41,000	0.0%	$43.71 *	$39.57	+5.8%	Common Stock	G3198U102
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	7,227	$41,000	0.0%	$5.67	$8.60	—	ADR	63008G203
TWST	TWIST BIOSCIENCE CORP COM	379	$41,000	0.0%	$108.18 *	$115.71	-1.0%	Common Stock	90184D100
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$41,000	0.0%	$51.25	$36.25	—	ETF	33739Q507
NEO	NEOGENOMICS INC COM NEW	819	$40,000	0.0%	$48.84 *	$49.66	-6.8%	Common Stock	64049M209
BANF	BANCFIRST CORP COM	654	$40,000	0.0%	$61.16 *	$57.26	-7.9%	Common Stock	05945F103
UA	UNDER ARMOUR INC CL C	2,298	$40,000	0.0%	$17.41 *	$12.50	+53.2%	Common Stock	904311206
TCNNF	TRULIEVE CANNABIS CORP COM	1,495	$40,000	0.0%	$26.76 *	$42.15	-27.7%	Common Stock	89788C104
BKLN	INVESCO SENIOR LOAN ETF	1,809	$40,000	0.0%	$22.11	$20.34	—	ETF	46138G508
—	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	4,036	$40,000	0.0%	$9.91	$9.91	—	Common Stock	443760202
FOXF	FOX FACTORY HLDG CORP COM	278	$40,000	0.0%	$143.88 *	$121.16	+26.7%	Common Stock	35138V102
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	3,378	$40,000	0.0%	$11.84	$14.16	—	ETF	26924G102
AGESY	AGEAS SPONSORED ADR NE	805	$40,000	0.0%	$49.69	$50.23	—	ADR	00844W208
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	218	$40,000	0.0%	$183.49	$151.59	—	ETF	46137V324
CURLF	CURALEAF HLDGS INC SUB VTG SHS	3,346	$40,000	0.0%	$11.95 *	$8.31	+47.3%	Common Stock	23126M102
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	3,364	$40,000	0.0%	$11.89	$10.02	—	ADR	471038109
MRCY	MERCURY SYS INC COM	835	$40,000	0.0%	$47.90 *	$76.44	-27.3%	Common Stock	589378108
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	662	$40,000	0.0%	$60.42	$60.42	—	ETF	33737J174
MED	MEDIFAST INC COM	204	$40,000	0.0%	$196.08 *	$205.37	+6.7%	Common Stock	58470H101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,319	$40,000	0.0%	$30.33	$30.33	—	ETF	37954Y632
KEX	KIRBY CORP COM	828	$40,000	0.0%	$48.31 *	$64.28	-13.7%	Common Stock	497266106
—	ZENDESK INC COM	340	$40,000	0.0%	$117.65	$95.16	—	Common Stock	98936J101
—	AIM IMMUNOTECH INC COM	20,000	$40,000	0.0%	$2.00	$2.00	—	Common Stock	00901B105
—	PZENA INVT MGMT INC CLASS A	3,947	$39,000	0.0%	$9.88	$8.49	—	Common Stock	74731Q103
AEIS	ADVANCED ENERGY INDS COM	440	$39,000	0.0%	$88.64 *	$92.87	-1.0%	Common Stock	007973100
—	AMC ENTMT HLDGS INC CL A COM	1,023	$39,000	0.0%	$38.12	$25.77	—	Common Stock	00165C104
VTOL	BRISTOW GROUP INC COM	1,227	$39,000	0.0%	$31.78 *	$27.86	+4.7%	Common Stock	11040G103
—	WELBILT INC COM	1,698	$39,000	0.0%	$22.97	$8.47	—	Common Stock	949090104
CHH	CHOICE HOTELS INTL INC COM	312	$39,000	0.0%	$125.00 *	$93.10	+23.4%	Common Stock	169905106
RICK	RCI HOSPITALITY HLDGS INC COM	562	$39,000	0.0%	$69.40 *	$64.99	+0.6%	Common Stock	74934Q108
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$39,000	0.0%	$40.63 *	$33.17	+27.0%	Common Stock	58843E108
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,104	$39,000	0.0%	$35.33	$38.64	—	ADR	358029106
TREE	LENDINGTREE INC NEW COM	278	$39,000	0.0%	$140.29	$277.27	—	Common Stock	52603B107
CVR	CHICAGO RIVET & MACH CO COM	1,450	$39,000	0.0%	$26.90 *	$19.17	+24.6%	Common Stock	168088102
WABC	WESTAMERICA BANCORPORATION COM	688	$39,000	0.0%	$56.69 *	$51.83	-7.4%	Common Stock	957090103
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	949	$39,000	0.0%	$41.10	$39.22	—	ETF	78464A664
BDC	BELDEN INC COM	676	$39,000	0.0%	$57.69 *	$42.70	+24.1%	Common Stock	077454106
PLOW	DOUGLAS DYNAMICS INC COM	1,075	$39,000	0.0%	$36.28 *	$48.78	-21.0%	Common Stock	25960R105
VICR	VICOR CORP COM	289	$39,000	0.0%	$134.95 *	$96.60	+23.7%	Common Stock	925815102
KEWL	KEWEENAW LD ASSN LTD INT CTF	492	$39,000	0.0%	$79.27 *	$9.46	+16.2%	Common Stock	493026108
—	9 METERS BIOPHARMA INC COM	29,844	$39,000	0.0%	$1.31	$0.78	—	Common Stock	654405109
ACOPF	A2 MILK CO LTD SHS	8,850	$39,000	0.0%	$4.41 *	$4.54	0.0%	Common Stock	Q2774Q104
—	FISKER INC CL A COM STK	2,561	$38,000	0.0%	$14.84	$16.07	—	Common Stock	33813J106
G	GENPACT LIMITED SHS	809	$38,000	0.0%	$46.97	$39.85	+17.7%	Common Stock	G3922B107
—	CONTAINER STORE GROUP INC COM	4,032	$38,000	0.0%	$9.42	$15.77	—	Common Stock	210751103
—	CHANGE HEALTHCARE INC COM	1,835	$38,000	0.0%	$20.71	$22.34	—	Common Stock	15912K100
—	VERU INC COM	4,448	$38,000	0.0%	$8.54	$10.44	—	Common Stock	92536C103
FFIC	FLUSHING FINL CORP COM	1,682	$38,000	0.0%	$22.59 *	$15.88	+8.9%	Common Stock	343873105
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	6,028	$38,000	0.0%	$6.30	$3.07	—	ADR	83364L109
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	1,466	$38,000	0.0%	$25.92	$25.58	—	ETF	78464A383
TNC	TENNANT CO COM	510	$38,000	0.0%	$74.51 *	$70.24	+0.5%	Common Stock	880345103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	505	$38,000	0.0%	$75.25	$75.64	—	ETF	025072877
SOFI	SOFI TECHNOLOGIES INC COM	2,387	$38,000	0.0%	$15.92	$18.54	-15.5%	Common Stock	83406F102
CSGS	CSG SYS INTL INC COM	787	$38,000	0.0%	$48.28 *	$41.32	+3.1%	Common Stock	126349109
KN	KNOWLES CORP COM	1,972	$37,000	0.0%	$18.76 *	$20.10	-2.7%	Common Stock	49926D109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	3,412	$37,000	0.0%	$10.84	$9.28	—	Common Stock	72651A207
—	JBS S A SPONSORED ADR	2,694	$37,000	0.0%	$13.73	$10.04	—	ADR	466110103
UBSFY	UBISOFT ENTMT SA ADR	3,107	$37,000	0.0%	$11.91	$12.00	—	ADR	90348R102
—	NEXTGEN HEALTHCARE INC COM	2,651	$37,000	0.0%	$13.96	$17.96	—	Common Stock	65343C102
ANPDY	ANTA SPORTS PRODS LTD UNSPONSOD ADR	79	$37,000	0.0%	$468.35	$481.15	—	ADR	03662P107
KFFB	KENTUCKY FIRST FED BANCORP COM	5,235	$37,000	0.0%	$7.07 *	$5.45	+13.6%	Common Stock	491292108
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	837	$37,000	0.0%	$44.21	$33.45	—	ETF	46137V738
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	894	$37,000	0.0%	$41.39	$35.67	—	ADR	989825104
EDPFY	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	699	$37,000	0.0%	$52.93	$52.94	—	ADR	268353109
RES	RPC INC COM	7,555	$37,000	0.0%	$4.90 *	$4.42	-13.3%	Common Stock	749660106
BZLFY	BUNZL PLC SPON ADR NEW	1,114	$37,000	0.0%	$33.21	$32.54	—	ADR	120738406
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	2,836	$37,000	0.0%	$13.05	$5.60	—	ADR	65558R109
YOLO	ADVISORSHARES PURE CANNABIS ETF	2,237	$37,000	0.0%	$16.54	$16.54	—	ETF	00768Y495
CLH	CLEAN HARBORS INC COM	356	$37,000	0.0%	$103.93 *	$82.46	+19.3%	Common Stock	184496107
IX	ORIX CORP SPONSORED ADR	395	$37,000	0.0%	$93.67	$74.14	—	ADR	686330101
PNQI	INVESCO NASDAQ INTERNET ETF	150	$36,000	0.0%	$240.00	$180.00	—	ETF	46137V530
RWR	SPDR DOW JONES REIT ETF	337	$36,000	0.0%	$106.82	$82.28	—	ETF	78464A607
HQY	HEALTHEQUITY INC COM	561	$36,000	0.0%	$64.17 *	$69.58	-0.2%	Common Stock	42226A107
SLGN	SILGAN HOLDINGS INC COM	933	$36,000	0.0%	$38.59 *	$35.47	+14.8%	Common Stock	827048109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	600	$36,000	0.0%	$60.00	$60.00	—	ETF	33739Q408
FLS	FLOWSERVE CORP COM	1,035	$36,000	0.0%	$34.78 *	$27.91	+27.7%	Common Stock	34354P105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	371	$36,000	0.0%	$97.04	$80.86	—	ETF	78468R556
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	530	$36,000	0.0%	$67.92	$52.83	—	ETF	78463X426
BV	BRIGHTVIEW HLDGS INC COM	2,461	$36,000	0.0%	$14.63 *	$12.77	+19.5%	Common Stock	10948C107
RPD	RAPID7 INC COM	318	$36,000	0.0%	$113.21	$97.35	+16.4%	Common Stock	753422104
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	1,291	$36,000	0.0%	$27.89	$31.88	—	ETF	46138G847
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	1,332	$36,000	0.0%	$27.03	$26.66	—	ADR	499180107
SWBI	SMITH & WESSON BRANDS INC COM	1,745	$36,000	0.0%	$20.63 *	$12.13	+98.3%	Common Stock	831754106
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,050	$36,000	0.0%	$34.29	$27.86	—	ETF	233051853
BOH	BANK HAWAII CORP COM	433	$36,000	0.0%	$83.14 *	$63.38	+7.5%	Common Stock	062540109
UMBF	UMB FINL CORP COM	366	$36,000	0.0%	$98.36 *	$64.95	+40.5%	Common Stock	902788108
MGPI	MGP INGREDIENTS INC NEW COM	552	$36,000	0.0%	$65.22	$58.57	+9.4%	Common Stock	55303J106
KBCSY	KBC GROUP NV UNSPONSORED ADR	777	$35,000	0.0%	$45.05	$23.95	—	ADR	48241F104
NEOV	NEOVOLTA INC COM	5,000	$35,000	0.0%	$7.00 *	$6.58	0.0%	Common Stock	640655106
CSV	CARRIAGE SVCS INC COM	780	$35,000	0.0%	$44.87 *	$34.70	+9.7%	Common Stock	143905107
PI	IMPINJ INC COM	612	$35,000	0.0%	$57.19 *	$45.78	+11.6%	Common Stock	453204109
—	PACER TRENDPILOT FUND OF FUNDS ETF	1,171	$35,000	0.0%	$29.89	$29.89	—	ETF	78009L308
—	QIAGEN NV SHS NEW	668	$35,000	0.0%	$52.40	$48.47	—	Common Stock	N72482123
—	INOVALON HLDGS INC COM CL A	877	$35,000	0.0%	$39.91	$28.51	—	Common Stock	45781D101
ITOCY	ITOCHU CORP ADR	602	$35,000	0.0%	$58.14	$55.76	—	ADR	465717106
RYAM	RAYONIER ADVANCED MATLS INC COM	4,637	$35,000	0.0%	$7.55 *	$8.50	-19.1%	Common Stock	75508B104
TBBK	BANCORP INC DEL COM	1,382	$35,000	0.0%	$25.33 *	$20.72	+14.3%	Common Stock	05969A105
—	BOTTOMLINE TECH DEL INC COM	879	$35,000	0.0%	$39.82	$44.97	—	Common Stock	101388106
ERO	ERO COPPER CORP COM	1,950	$35,000	0.0%	$17.95 *	$19.19	-0.3%	Common Stock	296006109
—	IQ CHAIKIN U.S. LARGE CAP ETF	1,061	$35,000	0.0%	$32.99	$32.99	—	ETF	45409B388
—	KKR ACQUISITION HOLDING I CORP WT EXP	36,545	$35,000	0.0%	$0.96	$1.18	—	Common Stock	48253T117
ORHB	ORHUB INC COM	1,000,000	$34,000	0.0%	$0.03	$0.04	-21.7%	Common Stock	68620R107
—	TENNECO INC CL A VTG COM STK	2,386	$34,000	0.0%	$14.25	$11.58	—	Common Stock	880349105
—	MATTERPORT INC COM CL A	1,785	$34,000	0.0%	$19.05	$19.05	—	Common Stock	577096100
APYX	APYX MEDICAL CORPORATION COM	2,450	$34,000	0.0%	$13.88 *	$9.62	+9.4%	Common Stock	03837C106
ACIC	UNITED INS HLDGS CORP COM	9,418	$34,000	0.0%	$3.61 *	$3.69	-5.0%	Common Stock	910710102
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	676	$34,000	0.0%	$50.30	$50.30	—	ETF	46436E619
—	CHARGEPOINT HOLDINGS INC COM CL A	1,687	$34,000	0.0%	$20.15	$26.70	—	Common Stock	15961R105
GME	GAMESTOP CORP NEW CL A	192	$34,000	0.0%	$177.08 *	$16.18	+182.5%	Common Stock	36467W109
—	FORTRESS CAPITAL ACQUISITION UNIT	3,500	$34,000	0.0%	$9.71	$10.00	—	Common Stock	G36427113
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	2,779	$34,000	0.0%	$12.23	$10.47	—	ADR	233806306
RDGL	VIVOS INC COM NEW	276,000	$34,000	0.0%	$0.12	$0.05	—	Common Stock	92858K204
CCRN	CROSS CTRY HEALTHCARE INC COM	1,598	$34,000	0.0%	$21.28 *	$11.59	+61.8%	Common Stock	227483104
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,353	$34,000	0.0%	$25.13	$25.13	—	ETF	33734X200
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	1,399	$34,000	0.0%	$24.30 *	$31.93	-26.2%	Common Stock	462260100
—	VEONEER INC COM	1,000	$34,000	0.0%	$34.00	$34.00	—	Common Stock	92336X109
ATKR	ATKORE INC COM	387	$34,000	0.0%	$87.86 *	$60.47	+32.8%	Common Stock	047649108
—	G SQUARED ASCEND I INC SHS CL A	3,440	$34,000	0.0%	$9.88	$9.88	—	Common Stock	G4204R109
—	CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726	3,414	$34,000	0.0%	$9.96	$9.96	—	Common Stock	G2426E112
HWKN	HAWKINS INC COM	962	$34,000	0.0%	$35.34 *	$30.66	+12.8%	Common Stock	420261109
WASH	WASHINGTON TR BANCORP INC COM	643	$34,000	0.0%	$52.88 *	$28.18	+35.4%	Common Stock	940610108
—	SAFEGUARD SCIENTIFICS INC COM NEW	3,810	$34,000	0.0%	$8.92	$6.55	—	Common Stock	786449207
PUBM	PUBMATIC INC COM CL A	1,304	$34,000	0.0%	$26.07 *	$38.90	-22.9%	Common Stock	74467Q103
—	WARBURG PINCUS CAPTAL CORP I B SHS CL A	3,400	$33,000	0.0%	$9.71	$9.71	—	Common Stock	G9460M108
DBI	DESIGNER BRANDS INC CL A	2,388	$33,000	0.0%	$13.82 *	$11.19	+15.5%	Common Stock	250565108
ASTH	APOLLO MED HLDGS INC COM NEW	359	$33,000	0.0%	$91.92 *	$44.10	+92.8%	Common Stock	03763A207
CCK	CROWN HLDGS INC COM	330	$33,000	0.0%	$100.00	$72.52	+38.2%	Common Stock	228368106
—	SMART GLOBAL HLDGS INC SHS	751	$33,000	0.0%	$43.94	$45.03	—	Common Stock	G8232Y101
MITSY	MITSUI & CO LTD SPONSORED ADR	75	$33,000	0.0%	$440.00	$364.48	—	ADR	606827202
—	U S SILICA HLDGS INC COM	4,126	$33,000	0.0%	$8.00	$11.13	—	Common Stock	90346E103
CENT	CENTRAL GARDEN & PET CO COM	690	$33,000	0.0%	$47.83 *	$36.71	+2.5%	Common Stock	153527106
FOUR	SHIFT4 PMTS INC CL A	425	$33,000	0.0%	$77.65 *	$75.36	+14.4%	Common Stock	82452J109
RIOT	RIOT BLOCKCHAIN INC COM	1,296	$33,000	0.0%	$25.46 *	$15.31	+110.2%	Common Stock	767292105
—	EBIX INC COM NEW	1,223	$33,000	0.0%	$26.98	$32.32	—	Common Stock	278715206
CVCO	CAVCO INDS INC DEL COM	140	$33,000	0.0%	$235.71 *	$207.67	+15.8%	Common Stock	149568107
EPAC	ENERPAC TOOL GROUP CORP CL A COM	1,608	$33,000	0.0%	$20.52 *	$23.57	+4.9%	Common Stock	292765104
—	GAZPROM PJSC SPON ADR	3,301	$33,000	0.0%	$10.00	$5.79	—	ADR	368287207
—	BIG SKY GROWTH PARTNERS INC UNIT EX 040126	3,336	$33,000	0.0%	$9.89	$9.89	—	Common Stock	08954L201
CSTL	CASTLE BIOSCIENCES INC COM	499	$33,000	0.0%	$66.13 *	$67.44	+4.3%	Common Stock	14843C105
PEBO	PEOPLES BANCORP INC COM	1,043	$33,000	0.0%	$31.64 *	$31.12	-2.8%	Common Stock	709789101
DXPE	DXP ENTERPRISES INC COM NEW	1,109	$33,000	0.0%	$29.76 *	$28.53	+7.5%	Common Stock	233377407
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	201	$33,000	0.0%	$164.18	$164.18	—	ETF	464288745
—	B RILEY PRIN 250 MERGER CORP CLASS A COM	3,336	$32,000	0.0%	$9.59	$9.59	—	Common Stock	05602L104
HOMZ	HOYA CAPITAL HOUSING ETF	800	$32,000	0.0%	$40.00	$26.00	—	ETF	26922A230
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	2,799	$32,000	0.0%	$11.43	$10.21	—	ADR	910873405
UWMC	UWM HOLDINGS CORPORATION COM CL A	4,545	$32,000	0.0%	$7.04 *	$7.45	0.0%	Common Stock	91823B109
DNNGY	ORSTED A/S UNSPONSORED ADR	725	$32,000	0.0%	$44.14	$49.19	—	ADR	68750L102
USO	UNITED STATES OIL FUND, LP	609	$32,000	0.0%	$52.55	$31.69	—	ETF	91232N207
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	894	$32,000	0.0%	$35.79	$30.15	—	ETF	37954Y780
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,515	$32,000	0.0%	$21.12	$22.24	—	ETF	33736G106
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	4,561	$32,000	0.0%	$7.02	$10.44	—	ADR	20441A102
—	RITE AID CORP COM	2,232	$32,000	0.0%	$14.34	$15.94	—	Common Stock	767754872
ICFI	ICF INTL INC COM	357	$32,000	0.0%	$89.64	$87.69	+3.7%	Common Stock	44925C103
—	REVLON INC CL A NEW	3,178	$32,000	0.0%	$10.07	$9.34	—	Common Stock	761525609
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2,728	$32,000	0.0%	$11.73	$6.90	—	Common Stock	674599162
—	LUMBER LIQUIDATORS HLDGS INC COM	1,693	$32,000	0.0%	$18.90	$25.52	—	Common Stock	55003T107
CALX	CALIX INC COM	638	$32,000	0.0%	$50.16 *	$37.41	+23.3%	Common Stock	13100M509
HNFSA	HANOVER FOODS CORP CL A	535	$32,000	0.0%	$59.81 *	$76.52	-3.6%	Common Stock	41078W100
DAC	DANAOS CORPORATION SHS	380	$31,000	0.0%	$81.58 *	$38.58	+67.9%	Common Stock	Y1968P121
—	ALLEGIANCE BANCSHARES INC COM	824	$31,000	0.0%	$37.62	$40.28	—	Common Stock	01748H107
—	MAGENTA THERAPEUTICS INC COM	4,218	$31,000	0.0%	$7.35	$7.61	—	Common Stock	55910K108
EZPW	EZCORP INC CL A NON VTG	4,127	$31,000	0.0%	$7.51 *	$5.02	+27.9%	Common Stock	302301106
GKOS	GLAUKOS CORP COM	652	$31,000	0.0%	$47.55 *	$78.06	-29.0%	Common Stock	377322102
ZD	ZIFF DAVIS INC COM	224	$31,000	0.0%	$138.39 *	$66.77	+79.8%	Common Stock	48123V102
—	SBERBANK RUSSIA SPONSORED ADR	1,680	$31,000	0.0%	$18.45	$15.52	—	ADR	80585Y308
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	321	$31,000	0.0%	$96.57 *	$72.73	+16.9%	Common Stock	84790A105
CRON	CRONOS GROUP INC COM	5,421	$31,000	0.0%	$5.72 *	$6.51	+4.4%	Common Stock	22717L101
MRTN	MARTEN TRANS LTD COM	1,926	$31,000	0.0%	$16.10 *	$15.31	-6.3%	Common Stock	573075108
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	603	$31,000	0.0%	$51.41	$51.41	—	ETF	464286251
ETD	ETHAN ALLEN INTERIORS INC COM	1,314	$31,000	0.0%	$23.59 *	$17.36	+4.5%	Common Stock	297602104
PLCE	CHILDRENS PL INC NEW COM	408	$31,000	0.0%	$75.98 *	$27.44	+223.1%	Common Stock	168905107
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,263	$31,000	0.0%	$24.54	$21.81	—	ETF	46138E297
GPRO	GOPRO INC CL A	3,337	$31,000	0.0%	$9.29 *	$9.77	+3.5%	Common Stock	38268T103
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	1,162	$31,000	0.0%	$26.68	$43.03	—	ADR	23381D102
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	200	$31,000	0.0%	$155.00	$142.80	—	ETF	46137V373
NHC	NATIONAL HEALTHCARE CORP COM	446	$31,000	0.0%	$69.51 *	$69.24	+5.0%	Common Stock	635906100
—	VAPOTHERM INC COM	1,382	$31,000	0.0%	$22.43	$26.94	—	Common Stock	922107107
CARS	CARS COM INC COM	2,375	$30,000	0.0%	$12.63	$13.34	-5.1%	Common Stock	14575E105
RXT	RACKSPACE TECHNOLOGY INC COM	2,105	$30,000	0.0%	$14.25 *	$18.42	-12.8%	Common Stock	750102105
—	AVAYA HLDGS CORP COM	1,501	$30,000	0.0%	$19.99	$27.32	—	Common Stock	05351X101
VABK	VIRGINIA NATL BANKSHARES CORP COM	843	$30,000	0.0%	$35.59 *	$33.89	+11.3%	Common Stock	928031103
CERT	CERTARA INC COM	904	$30,000	0.0%	$33.19 *	$32.65	-7.6%	Common Stock	15687V109
HNI	HNI CORP COM	829	$30,000	0.0%	$36.19 *	$37.78	+2.4%	Common Stock	404251100
—	NEKTAR THERAPEUTICS COM	1,669	$30,000	0.0%	$17.97	$19.12	—	Common Stock	640268108
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	655	$30,000	0.0%	$45.80	$42.75	—	ETF	26923G301
TALO	TALOS ENERGY INC COM	2,166	$30,000	0.0%	$13.85 *	$10.22	+19.3%	Common Stock	87484T108
UVSP	UNIVEST FINANCIAL CORPORATION COM	1,112	$30,000	0.0%	$26.98	$25.85	+3.8%	Common Stock	915271100
SFL	SFL CORPORATION LTD SHS	3,544	$30,000	0.0%	$8.47 *	$8.19	-7.7%	Common Stock	G7738W106
EVH	EVOLENT HEALTH INC CL A	964	$30,000	0.0%	$31.12 *	$12.58	+90.9%	Common Stock	30050B101
—	SINCLAIR BROADCAST GROUP INC CL A	940	$30,000	0.0%	$31.91	$29.90	—	Common Stock	829226109
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	1,175	$30,000	0.0%	$25.53	$25.75	—	ETF	46431W812
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	761	$30,000	0.0%	$39.42	$39.42	—	ETF	464286350
BKE	BUCKLE INC COM	746	$30,000	0.0%	$40.21 *	$22.35	+14.6%	Common Stock	118440106
NX	QUANEX BLDG PRODS CORP COM	1,381	$30,000	0.0%	$21.72	$21.12	+3.8%	Common Stock	747619104
CFLT	CONFLUENT INC CLASS A COM	500	$30,000	0.0%	$60.00 *	$51.97	0.0%	Common Stock	20717M103
FNLC	FIRST BANCORP INC ME COM	1,023	$30,000	0.0%	$29.33 *	$19.13	+19.8%	Common Stock	31866P102
WJRYY	WEST JAPAN RAILYAY CO ADR	585	$29,000	0.0%	$49.57	$51.24	—	ADR	953432101
PDFS	PDF SOLUTIONS INC COM	1,276	$29,000	0.0%	$22.73 *	$19.87	+3.7%	Common Stock	693282105
CRI	CARTERS INC COM	302	$29,000	0.0%	$96.03 *	$69.94	+20.1%	Common Stock	146229109
NBHC	NATIONAL BK HLDGS CORP CL A	714	$29,000	0.0%	$40.62 *	$32.41	-0.0%	Common Stock	633707104
—	LIVEPERSON INC COM	489	$29,000	0.0%	$59.30	$47.28	—	Common Stock	538146101
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	1,965	$29,000	0.0%	$14.76	$23.27	—	ADR	87816Y106
MIELY	MITSUBISHI ELEC CORP ADR	1,043	$29,000	0.0%	$27.80	$28.87	—	ADR	606776201
CPS	COOPER STD HLDGS INC COM	1,325	$29,000	0.0%	$21.89 *	$36.82	-34.8%	Common Stock	21676P103
—	LIONHEART ACQUISITION CORP II COM CL A	2,934	$29,000	0.0%	$9.88	$9.88	—	Common Stock	53625R104
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	533	$29,000	0.0%	$54.41	$57.93	—	ETF	46641Q233
—	ADVISORSHARES RANGER EQUITY BEAR ETF	1,145	$29,000	0.0%	$25.33	$3.84	—	ETF	00768Y883
CYH	COMMUNITY HEALTH SYS INC NEW COM	2,507	$29,000	0.0%	$11.57 *	$6.31	+106.6%	Common Stock	203668108
STNE	STONECO LTD COM CL A	843	$29,000	0.0%	$34.40	$35.60	—	Common Stock	G85158106
INMD	INMODE LTD SHS	180	$29,000	0.0%	$161.11 *	$25.49	+139.4%	Common Stock	M5425M103
ELF	E L F BEAUTY INC COM	984	$29,000	0.0%	$29.47 *	$27.13	+5.5%	Common Stock	26856L103
KODK	EASTMAN KODAK CO COM NEW	4,233	$29,000	0.0%	$6.85 *	$8.82	-17.2%	Common Stock	277461406
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,767	$29,000	0.0%	$16.41 *	$18.14	+4.3%	Common Stock	01741R102
GSBC	GREAT SOUTHN BANCORP INC COM	523	$29,000	0.0%	$55.45 *	$53.41	-1.1%	Common Stock	390905107
RNECY	RENESAS ELECTRONICS CORP UNSPONSORD ADR	4,682	$29,000	0.0%	$6.19	$5.74	—	ADR	75972B101
JRVR	JAMES RIV GROUP LTD COM	769	$29,000	0.0%	$37.71 *	$45.65	-20.0%	Common Stock	G5005R107
NTES	NETEASE INC SPONSORED ADS	335	$29,000	0.0%	$86.57	$93.78	—	ADR	64110W102
ADNT	ADIENT PLC ORD SHS	673	$28,000	0.0%	$41.60 *	$29.27	+36.1%	Common Stock	G0084W101
HISF	FIRST TRUST STRATEGIC INCOME ETF	560	$28,000	0.0%	$50.00	$50.00	—	ETF	33739Q309
JYNT	JOINT CORP COM	285	$28,000	0.0%	$98.25 *	$67.80	+38.0%	Common Stock	47973J102
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	1,700	$28,000	0.0%	$16.47	$18.20	—	Common Stock	G37092106
FULT	FULTON FINL CORP PA COM	1,800	$28,000	0.0%	$15.56 *	$12.32	+4.0%	Common Stock	360271100
PDD	PINDUODUO INC SPONSORED ADS	305	$28,000	0.0%	$91.80	$91.80	—	ADR	722304102
IRMD	IRADIMED CORP COM	825	$28,000	0.0%	$33.94 *	$31.09	0.0%	Common Stock	46266A109
VNDA	VANDA PHARMACEUTICALS INC COM	1,616	$28,000	0.0%	$17.33	$15.89	+10.2%	Common Stock	921659108
—	DRIVE SHACK INC COM	10,000	$28,000	0.0%	$2.80	$1.95	—	Common Stock	262077100
SUPN	SUPERNUS PHARMACEUTICALS INC COM	1,042	$28,000	0.0%	$26.87	$26.29	+2.1%	Common Stock	868459108
GSHD	GOOSEHEAD INS INC COM CL A	187	$28,000	0.0%	$149.73 *	$134.87	-0.0%	Common Stock	38267D109
BZH	BEAZER HOMES USA INC COM NEW	1,630	$28,000	0.0%	$17.18 *	$18.09	-1.1%	Common Stock	07556Q881
—	RANGER OIL CORPORATION CLASS A COM	1,056	$28,000	0.0%	$26.52	$13.14	—	Common Stock	70788V102
—	GO ACQUISITION CORP COM	2,898	$28,000	0.0%	$9.66	$10.01	—	Common Stock	362019101
PLAY	DAVE & BUSTERS ENTMT INC COM	736	$28,000	0.0%	$38.04 *	$35.16	+2.9%	Common Stock	238337109
SUTNY	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	7,851	$28,000	0.0%	$3.57	$3.16	—	ADR	86562X106
PKX	POSCO SPONSORED ADR	401	$28,000	0.0%	$69.83	$71.18	—	ADR	693483109
COTY	COTY INC COM CL A	3,614	$28,000	0.0%	$7.75 *	$7.25	+18.0%	Common Stock	222070203
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	736	$28,000	0.0%	$38.04	$38.10	—	ETF	808524748
EWL	ISHARES MSCI SWITZERLAND ETF	610	$28,000	0.0%	$45.90	$45.90	—	ETF	464286749
—	NAVITAS SEMICONDUCTOR CORP WT EXP 101926	14,630	$28,000	0.0%	$1.91	$2.27	—	Common Stock	53804W114
EFSC	ENTERPRISE FINL SVCS CORP COM	620	$28,000	0.0%	$45.16 *	$36.09	+12.8%	Common Stock	293712105
PATK	PATRICK INDS INC COM	342	$28,000	0.0%	$81.87 *	$35.52	+37.9%	Common Stock	703343103
—	DECIPHERA PHARMACEUTICALS INC COM	780	$27,000	0.0%	$34.62	$40.69	—	Common Stock	24344T101
PETS	PETMED EXPRESS INC COM	987	$27,000	0.0%	$27.36 *	$34.45	-16.4%	Common Stock	716382106
—	CARA THERAPEUTICS INC COM	1,732	$27,000	0.0%	$15.59	$15.59	—	Common Stock	140755109
SDCCQ	SMILEDIRECTCLUB INC CL A COM	5,105	$27,000	0.0%	$5.29 *	$9.16	-32.2%	Common Stock	83192H106
BCO	BRINKS CO COM	426	$27,000	0.0%	$63.38 *	$64.39	+10.8%	Common Stock	109696104
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,783	$27,000	0.0%	$15.14	$13.30	—	Common Stock	864482104
—	SIX FLAGS ENTMT CORP NEW COM	642	$27,000	0.0%	$42.06	$59.38	—	Common Stock	83001A102
SITM	SITIME CORP COM	134	$27,000	0.0%	$201.49 *	$120.30	+48.3%	Common Stock	82982T106
—	KIMBALL INTL INC CL B	2,396	$27,000	0.0%	$11.27	$10.99	—	Common Stock	494274103
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	580	$27,000	0.0%	$46.55	$46.67	—	ETF	46143U849
SBLK	STAR BULK CARRIERS CORP. SHS PAR	1,112	$27,000	0.0%	$24.28 *	$17.60	+19.4%	Common Stock	Y8162K204
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	2,046	$27,000	0.0%	$13.20 *	$11.59	+17.9%	Common Stock	G9001E128
—	CONSTELLATION BRANDS INC CL B	130	$27,000	0.0%	$207.69	$199.41	—	Common Stock	21036P207
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	758	$27,000	0.0%	$35.62 *	$27.66	-2.1%	Common Stock	G0772R208
PBP	INVESCO S&P 500 BUYWRITE ETF	1,189	$27,000	0.0%	$22.71	$22.97	—	ETF	46137V399
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	636	$27,000	0.0%	$42.45	$38.97	—	ETF	46435U556
—	HOSTESS BRANDS INC CL A	1,552	$27,000	0.0%	$17.40	$15.52	—	Common Stock	44109J106
HCI	HCI GROUP INC COM	240	$27,000	0.0%	$112.50 *	$63.00	+65.5%	Common Stock	40416E103
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	2,612	$27,000	0.0%	$10.34	$10.04	—	ADR	71654V408
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	719	$27,000	0.0%	$37.55	$36.11	—	ETF	46138E735
PDP	INVESCO DWA MOMENTUM ETF	297	$27,000	0.0%	$90.91	$72.33	—	ETF	46137V837
CFEIY	CHINA FEIHE LTD UNSPONSORED ADS	1,562	$27,000	0.0%	$17.29	$17.29	—	ADR	16892L100
VSAT	VIASAT INC COM	487	$27,000	0.0%	$55.44 *	$48.47	+5.4%	Common Stock	92552V100
SMB	VANECK SHORT MUNI ETF	1,500	$27,000	0.0%	$18.00	$18.00	—	ETF	92189F528
SRCE	1ST SOURCE CORP COM	566	$27,000	0.0%	$47.70	$47.07	—	Common Stock	336901103
OPRX	OPTIMIZERX CORP COM NEW	319	$27,000	0.0%	$84.64 *	$26.07	+140.7%	Common Stock	68401U204
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	826	$27,000	0.0%	$32.69	$32.69	—	ETF	78464A672
DIN	DINE BRANDS GLOBAL INC COM	331	$27,000	0.0%	$81.57 *	$44.73	+48.0%	Common Stock	254423106
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	830	$26,000	0.0%	$31.33	$30.12	—	ETF	45782C888
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$26,000	0.0%	$31.90	$26.99	—	ETF	464287713
—	PANASONIC CORP ADR	2,069	$26,000	0.0%	$12.57	$10.19	—	ADR	69832A205
DHT	DHT HOLDINGS INC SHS NEW	4,000	$26,000	0.0%	$6.50 *	$4.34	+0.9%	Common Stock	Y2065G121
RIG	TRANSOCEAN LTD REG SHS	6,800	$26,000	0.0%	$3.82 *	$3.06	+18.9%	Common Stock	H8817H100
REX	REX AMERICAN RES CORP COM	321	$26,000	0.0%	$81.00 *	$15.35	-12.0%	Common Stock	761624105
BKD	BROOKDALE SR LIVING INC COM	4,129	$26,000	0.0%	$6.30 *	$5.38	+32.6%	Common Stock	112463104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	336	$26,000	0.0%	$77.38	$89.92	—	ETF	464287580
—	CORNERSTONE BLDG BRANDS INC COM	1,795	$26,000	0.0%	$14.48	$14.10	—	Common Stock	21925D109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	411	$26,000	0.0%	$63.26	$47.29	—	ETF	97717W851
IWC	ISHARES MICRO-CAP ETF	180	$26,000	0.0%	$144.44	$144.44	—	ETF	464288869
AMKBY	A P MOLLER-MAERSK A/S UNSPONSORD ADR	1,889	$26,000	0.0%	$13.76	$9.41	—	ADR	00202F102
GNK	GENCO SHIPPING & TRADING LTD SHS	1,267	$26,000	0.0%	$20.52 *	$13.54	+36.7%	Common Stock	Y2685T131
ENVA	ENOVA INTL INC COM	746	$26,000	0.0%	$34.85 *	$27.48	+18.7%	Common Stock	29357K103
NRSDY	NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR	870	$26,000	0.0%	$29.89	$29.89	—	ADR	65565D101
NBTB	NBT BANCORP INC COM	733	$26,000	0.0%	$35.47	$35.82	-2.0%	Common Stock	628778102
NMRK	NEWMARK GROUP INC CL A	1,827	$26,000	0.0%	$14.23 *	$8.65	+42.3%	Common Stock	65158N102
GVAL	CAMBRIA GLOBAL VALUE ETF	1,128	$26,000	0.0%	$23.05	$17.57	—	ETF	132061409
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	529	$26,000	0.0%	$49.15	$49.15	—	ETF	09290C509
BLFS	BIOLIFE SOLUTIONS INC COM NEW	611	$26,000	0.0%	$42.55 *	$27.55	+74.8%	Common Stock	09062W204
LOCO	EL POLLO LOCO HLDGS INC COM	1,452	$25,000	0.0%	$17.22 *	$18.30	-1.3%	Common Stock	268603107
BLX	BANCO LATINOAMERICANO DE SHS E	1,407	$25,000	0.0%	$17.77 *	$10.68	+20.9%	Common Stock	P16994132
ARLO	ARLO TECHNOLOGIES INC COM	3,887	$25,000	0.0%	$6.43 *	$7.73	-19.6%	Common Stock	04206A101
BROS	DUTCH BROS INC CL A	583	$25,000	0.0%	$42.88 *	$47.51	0.0%	Common Stock	26701L100
—	GLATFELTER CORPORATION COM	1,782	$25,000	0.0%	$14.03	$16.63	—	Common Stock	377320106
—	GLOBAL BLOOD THERAPEUTICS INC COM	962	$25,000	0.0%	$25.99	$47.23	—	Common Stock	37890U108
—	D8 HOLDINGS CORP COM USD0.0001	1,650	$25,000	0.0%	$15.15	$15.15	—	Common Stock	92561V109
—	ESSENTIAL UTILS INC UNIT 04/30/22	432	$25,000	0.0%	$57.87	$54.67	—	Common Stock	29670G201
TBCH	TURTLE BEACH CORP COM NEW	881	$25,000	0.0%	$28.38 *	$27.15	+7.4%	Common Stock	900450206
NMIH	NMI HLDGS INC CL A	1,112	$25,000	0.0%	$22.48 *	$22.95	-4.2%	Common Stock	629209305
—	INTRA-CELLULAR THERAPIES INC COM	675	$25,000	0.0%	$37.04	$31.23	—	Common Stock	46116X101
LQDT	LIQUIDITY SVCS INC COM	1,149	$25,000	0.0%	$21.76 *	$18.35	+24.2%	Common Stock	53635B107
KIE	SPDR S&P INSURANCE ETF	659	$25,000	0.0%	$37.94	$33.49	—	ETF	78464A789
PPC	PILGRIMS PRIDE CORP COM	853	$25,000	0.0%	$29.31 *	$19.53	+28.3%	Common Stock	72147K108
LOVE	LOVESAC COMPANY COM	372	$25,000	0.0%	$67.20 *	$35.75	+75.3%	Common Stock	54738L109
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	1,058	$25,000	0.0%	$23.63	$23.63	—	ETF	46432F875
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	1,018	$25,000	0.0%	$24.56	$24.56	—	Common Stock	960417103
—	PERSHING SQUARE TONTINE HLDGS COM CL A	1,249	$25,000	0.0%	$20.02	$23.23	—	Common Stock	71531R109
—	LEO HLDGS CORP II UNIT EX	2,533	$25,000	0.0%	$9.87	$9.87	—	Common Stock	G5463R110
—	STATE AUTO FINL CORP COM	486	$25,000	0.0%	$51.44	$33.81	—	Common Stock	855707105
OCFC	OCEANFIRST FINL CORP COM	1,180	$25,000	0.0%	$21.19 *	$17.68	-5.1%	Common Stock	675234108
ACNB	ACNB CORP COM	908	$25,000	0.0%	$27.53 *	$23.85	+2.4%	Common Stock	000868109
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	987	$25,000	0.0%	$25.33	$25.33	—	ETF	46138J858
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	998	$25,000	0.0%	$25.05	$25.05	—	ETF	46138J833
DNBBY	DNB BANK ASA SPONSORED	1,070	$25,000	0.0%	$23.36	$23.36	—	ADR	23341C103
PEN	PENUMBRA INC COM	94	$25,000	0.0%	$265.96	$249.81	+7.6%	Common Stock	70975L107
BYDDF	BYD CO LTD SHS H	810	$25,000	0.0%	$30.86 *	$9.03	+13.0%	Common Stock	Y1023R104
RGP	RESOURCES CONNECTION INC COM	1,585	$25,000	0.0%	$15.77 *	$13.26	+13.5%	Common Stock	76122Q105
—	DEL TACO RESTAURANTS INC NEW COM	2,816	$25,000	0.0%	$8.88	$9.65	—	Common Stock	245496104
UFCS	UNITED FIRE GROUP INC COM	1,099	$25,000	0.0%	$22.75 *	$29.93	-16.5%	Common Stock	910340108
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	468	$25,000	0.0%	$53.42	$44.70	—	ADR	83272W106
ARMK	ARAMARK COM	733	$24,000	0.0%	$32.74 *	$23.66	-1.0%	Common Stock	03852U106
BOX	BOX INC CL A	1,011	$24,000	0.0%	$23.74 *	$23.66	+3.8%	Common Stock	10316T104
FTDR	FRONTDOOR INC COM	579	$24,000	0.0%	$41.45 *	$53.15	-14.1%	Common Stock	35905A109
SSUMY	SUMITOMO CORP SPONSORED ADR	1,696	$24,000	0.0%	$14.15	$13.41	—	ADR	865613103
—	TRIUMPH GROUP INC NEW COM	1,301	$24,000	0.0%	$18.45	$16.59	—	Common Stock	896818101
PSK	SPDR ICE PREFERRED SECURITIES ETF	550	$24,000	0.0%	$43.64	$43.64	—	ETF	78464A292
—	BRIGHT HEALTH GROUP INC COM	3,000	$24,000	0.0%	$8.00	$14.00	—	Common Stock	10920V107
FMBH	FIRST MID ILL BANCSHARES INC COM	582	$24,000	0.0%	$41.24 *	$33.45	+6.1%	Common Stock	320866106
FDP	FRESH DEL MONTE PRODUCE INC ORD	740	$24,000	0.0%	$32.43 *	$23.96	+15.5%	Common Stock	G36738105
SRNE	SORRENTO THERAPEUTICS INC COM NEW	3,100	$24,000	0.0%	$7.74 *	$7.88	+7.5%	Common Stock	83587F202
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	593	$24,000	0.0%	$40.47	$45.91	—	ETF	97717W844
NUSC	NUVEEN ESG SMALL-CAP ETF	561	$24,000	0.0%	$42.78	$43.08	—	ETF	67092P607
INTT	INTEST CORP COM	2,100	$24,000	0.0%	$11.43 *	$13.51	-1.5%	Common Stock	461147100
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	954	$24,000	0.0%	$25.16	$23.06	—	ETF	26923G798
GDYN	GRID DYNAMICS HLDGS INC CL A	816	$24,000	0.0%	$29.41 *	$23.06	+6.0%	Common Stock	39813G109
TBRG	COMPUTER PROGRAMS & SYS INC COM	671	$24,000	0.0%	$35.77 *	$30.63	+10.8%	Common Stock	205306103
PHR	PHREESIA INC COM	395	$24,000	0.0%	$60.76 *	$64.77	+3.0%	Common Stock	71944F106
ARVN	ARVINAS INC COM	289	$24,000	0.0%	$83.04 *	$80.47	+9.8%	Common Stock	04335A105
SADL	SADLIER WILLIAM H INC COM	1,600	$24,000	0.0%	$15.00 *	$28.17	-2.7%	Common Stock	786327106
XPEL	XPEL INC COM	301	$23,000	0.0%	$76.41 *	$71.68	+14.8%	Common Stock	98379L100
KNYJY	KONE OYJ UNSPONSORD ADR	645	$23,000	0.0%	$35.66	$41.92	—	ADR	50048H101
—	BLUCORA INC COM	1,461	$23,000	0.0%	$15.74	$16.53	—	Common Stock	095229100
QURE	UNIQURE NV SHS	704	$23,000	0.0%	$32.67 *	$38.79	-21.4%	Common Stock	N90064101
HRB	BLOCK H & R INC COM	893	$23,000	0.0%	$25.76 *	$14.80	+46.3%	Common Stock	093671105
LARK	LANDMARK BANCORP INC COM	843	$23,000	0.0%	$27.28 *	$19.37	+17.2%	Common Stock	51504L107
HTLD	HEARTLAND EXPRESS INC COM	1,412	$23,000	0.0%	$16.29 *	$18.10	-7.8%	Common Stock	422347104
PRDO	PERDOCEO ED CORP COM	2,222	$23,000	0.0%	$10.35 *	$12.02	-11.3%	Common Stock	71363P106
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	3,615	$23,000	0.0%	$6.36 *	$5.60	+22.8%	Common Stock	00770C101
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	250	$23,000	0.0%	$92.00	$112.00	—	ETF	003260106
GSCCF	IONEER LTD ORD	49,110	$23,000	0.0%	$0.47 *	$0.35	+9.6%	Common Stock	Q4978A109
SICPQ	SILVERGATE CAP CORP CL A	202	$23,000	0.0%	$113.86 *	$117.65	-9.0%	Common Stock	82837P408
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	798	$23,000	0.0%	$28.82	$25.08	—	ADR	23405X209
TRC	TEJON RANCH CO COM	1,306	$23,000	0.0%	$17.61	$15.90	+11.8%	Common Stock	879080109
BF/A	BROWN FORMAN CORP CL A	373	$23,000	0.0%	$61.66	$61.64	-1.3%	Common Stock	115637100
SMTC	SEMTECH CORP COM	296	$23,000	0.0%	$77.70 *	$67.82	+1.0%	Common Stock	816850101
NWS	NEWS CORP NEW CL B	998	$23,000	0.0%	$23.05 *	$21.79	+1.0%	Common Stock	65249B208
UEIC	UNIVERSAL ELECTRS INC COM	466	$23,000	0.0%	$49.36	$56.42	-13.9%	Common Stock	913483103
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$23,000	0.0%	$60.53	$31.58	—	ETF	132061201
EMA	EMERA INC COM	500	$23,000	0.0%	$46.00 *	$32.59	+14.1%	Common Stock	290876101
OI	O-I GLASS INC COM	1,624	$23,000	0.0%	$14.16 *	$13.00	+15.2%	Common Stock	67098H104
TMDX	TRANSMEDICS GROUP INC COM	690	$23,000	0.0%	$33.33 *	$17.21	+77.7%	Common Stock	89377M109
LKFN	LAKELAND FINL CORP COM	318	$23,000	0.0%	$72.33 *	$57.03	+0.2%	Common Stock	511656100
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	2,885	$23,000	0.0%	$7.97	$4.62	—	Common Stock	292480100
RRGB	RED ROBIN GOURMET BURGERS INC COM	993	$23,000	0.0%	$23.16 *	$27.26	-5.5%	Common Stock	75689M101
USPH	U S PHYSICAL THERAPY COM	212	$23,000	0.0%	$108.49 *	$111.38	+2.3%	Common Stock	90337L108
OCC	OPTICAL CABLE CORP COM NEW	6,150	$23,000	0.0%	$3.74 *	$2.95	+29.5%	Common Stock	683827208
BXBLY	BRAMBLES LTD SPONSORED ADR	1,450	$23,000	0.0%	$15.86	$17.05	—	ADR	105105209
—	ATLAS CREST INVESTMENT CORP II COM CL A	2,236	$22,000	0.0%	$9.84	$9.84	—	Common Stock	049287105
SSDOY	SHISEIDO CO LTD SPONSORED ADR	330	$22,000	0.0%	$66.67	$62.89	—	ADR	824841407
TNET	TRINET GROUP INC COM	230	$22,000	0.0%	$95.65 *	$78.65	+6.1%	Common Stock	896288107
OPCH	OPTION CARE HEALTH INC COM NEW	919	$22,000	0.0%	$23.94 *	$18.73	+23.8%	Common Stock	68404L201
MSBI	MIDLAND STS BANCORP INC ILL COM	899	$22,000	0.0%	$24.47 *	$17.95	+8.3%	Common Stock	597742105
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	1,810	$22,000	0.0%	$12.15 *	$13.66	0.0%	Common Stock	47103N106
LYFT	LYFT INC CL A COM	411	$22,000	0.0%	$53.53	$51.05	+3.9%	Common Stock	55087P104
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	2,268	$22,000	0.0%	$9.70	$12.28	—	ADR	251561304
NNGRY	NN GROUP N V UNSPONSOD ADR	832	$22,000	0.0%	$26.44	$24.66	—	ADR	629334103
—	NIELSEN HLDGS PLC SHS EUR	1,146	$22,000	0.0%	$19.20	$18.47	—	Common Stock	G6518L108
—	MESA AIR GROUP INC COM NEW	2,890	$22,000	0.0%	$7.61	$13.49	—	Common Stock	590479135
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	258	$22,000	0.0%	$85.27	$60.00	—	ETF	46137V464
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	561	$22,000	0.0%	$39.22	$35.44	—	ADR	760125104
—	VANECK RUSSIA ETF	735	$22,000	0.0%	$29.93	$20.41	—	ETF	92189F403
—	AXONICS INC COM	336	$22,000	0.0%	$65.48	$51.94	—	Common Stock	05465P101
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	200	$22,000	0.0%	$110.00	$109.67	—	ETF	33735K108
—	SURFACE ONCOLOGY INC COM	2,900	$22,000	0.0%	$7.59	$7.76	—	Common Stock	86877M209
EBMT	EAGLE BANCORP MONT INC COM	1,000	$22,000	0.0%	$22.00 *	$17.05	+11.4%	Common Stock	26942G100
EPC	EDGEWELL PERS CARE CO COM	598	$22,000	0.0%	$36.79 *	$30.41	+24.9%	Common Stock	28035Q102
CVLT	COMMVAULT SYS INC COM	291	$22,000	0.0%	$75.60 *	$58.66	+32.2%	Common Stock	204166102
—	CYMABAY THERAPEUTICS INC COM	6,015	$22,000	0.0%	$3.66	$6.03	—	Common Stock	23257D103
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,760	$22,000	0.0%	$12.50	$10.09	—	ADR	82575P107
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	743	$22,000	0.0%	$29.61	$31.03	—	ETF	92189H300
FOSL	FOSSIL GROUP INC COM	1,886	$22,000	0.0%	$11.66 *	$13.67	-5.4%	Common Stock	34988V106
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	1,395	$22,000	0.0%	$15.77	$13.90	—	Common Stock	Y8564M105
HL	HECLA MNG CO COM	3,915	$22,000	0.0%	$5.62 *	$6.38	-4.5%	Common Stock	422704106
MOFG	MIDWESTONE FINL GROUP INC NEW COM	725	$22,000	0.0%	$30.34 *	$28.50	+2.4%	Common Stock	598511103
NTOIY	NESTE OYJ UNSPONSORD ADR	781	$22,000	0.0%	$28.17	$27.27	—	ADR	64104Y106
COLL	COLLEGIUM PHARMACEUTICAL INC COM	1,122	$22,000	0.0%	$19.61 *	$23.72	-8.8%	Common Stock	19459J104
RWEOY	RWE AG SPONSORED ADR	625	$22,000	0.0%	$35.20	$28.99	—	ADR	74975E303
EWQ	ISHARES MSCI FRANCE ETF	590	$22,000	0.0%	$37.29	$27.12	—	ETF	464286707
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,182	$22,000	0.0%	$18.61 *	$18.64	+5.1%	Common Stock	03209R103
—	XPERI HOLDING CORP COM	1,130	$21,000	0.0%	$18.58	$20.33	—	Common Stock	98390M103
BNTGY	BRENNTAG SE UNSPONSORD ADR	1,138	$21,000	0.0%	$18.45	$17.30	—	ADR	107180101
LASR	NLIGHT INC COM	753	$21,000	0.0%	$27.89 *	$29.92	-0.6%	Common Stock	65487K100
—	WEICHAI POWER CO LTD UNSPONSORD ADR	1,227	$21,000	0.0%	$17.11	$17.23	—	ADR	948597109
ACU	ACME UTD CORP COM	640	$21,000	0.0%	$32.81 *	$33.36	+10.0%	Common Stock	004816104
PSN	PARSONS CORP DEL COM	621	$21,000	0.0%	$33.82 *	$41.12	-11.2%	Common Stock	70202L102
CRARY	CREDIT AGRICOLE S A ADR	3,143	$21,000	0.0%	$6.68	$6.90	—	ADR	225313105
EWO	ISHARES MSCI AUSTRIA ETF	845	$21,000	0.0%	$24.85	$15.38	—	ETF	464286202
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	568	$21,000	0.0%	$36.97	$36.97	—	ETF	464288422
TMFS	MFAM SMALL-CAP GROWTH ETF	535	$21,000	0.0%	$39.25	$30.09	—	ETF	74933W874
BBIO	BRIDGEBIO PHARMA INC COM	447	$21,000	0.0%	$46.98 *	$58.34	-8.1%	Common Stock	10806X102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	522	$21,000	0.0%	$40.23 *	$16.66	+131.9%	Common Stock	00402L107
SOBKY	SOFTBANK CORP UNSPONSRED ADS	1,555	$21,000	0.0%	$13.50	$11.64	—	ADR	83405K102
PD	PAGERDUTY INC COM	499	$21,000	0.0%	$42.08	$42.95	-1.3%	Common Stock	69553P100
CNXN	PC CONNECTION INC COM	467	$21,000	0.0%	$44.97 *	$45.97	-5.3%	Common Stock	69318J100
ATNI	ATN INTL INC COM	450	$21,000	0.0%	$46.67 *	$39.57	-1.2%	Common Stock	00215F107
QBIEY	QBE INS GROUP LTD SPONSORED ADR	2,492	$21,000	0.0%	$8.43	$6.52	—	ADR	74728G605
TX	TERNIUM SA SPONSORED ADS	500	$21,000	0.0%	$42.00	$38.00	—	ADR	880890108
—	BRIGHTCOVE INC COM	1,781	$21,000	0.0%	$11.79	$20.21	—	Common Stock	10921T101
TRUP	TRUPANION INC COM	274	$21,000	0.0%	$76.64 *	$63.38	+55.6%	Common Stock	898202106
DBP	INVESCO DB PRECIOUS METALS FUND	446	$21,000	0.0%	$47.09	$47.09	—	ETF	46140H502
—	NATUS MED INC DEL COM	825	$21,000	0.0%	$25.45	$24.90	—	Common Stock	639050103
CLNE	CLEAN ENERGY FUELS CORP COM	2,536	$21,000	0.0%	$8.28 *	$12.11	-34.3%	Common Stock	184499101
XIACY	XIAOMI CORP UNSPONSORED ADS	1,576	$21,000	0.0%	$13.32	$11.85	—	ADR	98421U108
—	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	3,205	$21,000	0.0%	$6.55	$6.55	—	ETF	870297801
—	CLOUDERA INC COM	1,314	$21,000	0.0%	$15.98	$13.16	—	Common Stock	18914U100
IAT	ISHARES U.S. REGIONAL BANKS ETF	341	$21,000	0.0%	$61.58	$44.01	—	ETF	464288778
—	CELULARITY INC COM CL A	3,000	$21,000	0.0%	$7.00	$7.00	—	Common Stock	151190105
FEZ	SPDR EURO STOXX 50 ETF	454	$21,000	0.0%	$46.26	$37.78	—	ETF	78463X202
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	11,516	$21,000	0.0%	$1.82	$1.61	—	ADR	775781206
LNVGY	LENOVO GROUP LTD SPONSORED ADR	740	$21,000	0.0%	$28.38	$28.43	—	ADR	526250105
UBCP	UNITED BANCORP INC OHIO COM	1,500	$21,000	0.0%	$14.00 *	$13.82	+3.4%	Common Stock	909911109
SSREY	SWISS RE LTD SPONSORED ADR	986	$21,000	0.0%	$21.30	$20.04	—	ADR	870886108
SWGAY	SWATCH GROUP AG ADR	1,591	$21,000	0.0%	$13.20	$12.45	—	ADR	870123106
IDT	IDT CORP CL B NEW	497	$21,000	0.0%	$42.25 *	$36.82	+26.7%	Common Stock	448947507
—	HEIDRICK & STRUGGLES INTL INC COM	480	$21,000	0.0%	$43.75	$34.43	—	Common Stock	422819102
CPF	CENTRAL PAC FINL CORP COM NEW	814	$21,000	0.0%	$25.80 *	$18.39	+11.6%	Common Stock	154760409
—	LUMINAR TECHNOLOGIES INC COM CL A	1,330	$21,000	0.0%	$15.79	$22.67	—	Common Stock	550424105
—	BERRY CORP COM	2,875	$21,000	0.0%	$7.30	$5.59	—	Common Stock	08579X101
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	182	$21,000	0.0%	$115.38	$76.92	—	ETF	921935706
—	AEVA TECHNOLOGIES INC COM	2,708	$21,000	0.0%	$7.75	$11.67	—	Common Stock	00835Q103
MFLX	FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	1,000	$21,000	0.0%	$21.00	$21.00	—	ETF	33740F508
ACMR	ACM RESH INC COM CL A	184	$20,000	0.0%	$108.70 *	$33.06	-7.5%	Common Stock	00108J109
VISN	COMMSCOPE HLDG CO INC COM	1,479	$20,000	0.0%	$13.52 *	$10.88	+57.9%	Common Stock	20337X109
APLS	APELLIS PHARMACEUTICALS INC COM	613	$20,000	0.0%	$32.63 *	$55.09	+2.0%	Common Stock	03753U106
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	594	$20,000	0.0%	$33.67	$30.44	—	ETF	92189F437
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	590	$20,000	0.0%	$33.90 *	$44.27	-18.3%	Common Stock	00650F109
—	HEALTH ASSURN ACQUISITION CORP COM CL A	2,065	$20,000	0.0%	$9.69	$10.17	—	Common Stock	42226W109
IBCP	INDEPENDENT BK CORP MICH COM NEW	937	$20,000	0.0%	$21.34 *	$16.51	+5.8%	Common Stock	453838609
DASH	DOORDASH INC CL A	96	$20,000	0.0%	$208.33 *	$190.04	+0.7%	Common Stock	25809K105
ESGV	VANGUARD ESG U.S. STOCK ETF	250	$20,000	0.0%	$80.00	$78.40	—	ETF	921910733
AUR	REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS	2,015	$20,000	0.0%	$9.93	$9.96	—	Common Stock	G7484L106
—	SUMMIT MATLS INC CL A	610	$20,000	0.0%	$32.79	$28.30	—	Common Stock	86614U100
SSL	SASOL LTD SPONSORED ADR	1,070	$20,000	0.0%	$18.69	$7.74	—	ADR	803866300
BYDDY	BYD CO LTD UNSPONSORD ADR	321	$20,000	0.0%	$62.31	$51.43	—	ADR	05606L100
AORT	CRYOLIFE INC COM	913	$20,000	0.0%	$21.91 *	$25.44	+1.3%	Common Stock	228903100
SENEA	SENECA FOODS CORP NEW CL A	412	$20,000	0.0%	$48.54 *	$47.88	+5.5%	Common Stock	817070501
SPHQ	INVESCO S&P 500 QUALITY ETF	410	$20,000	0.0%	$48.78	$48.21	—	ETF	46137V241
—	RESOLUTE FST PRODS INC COM	1,692	$20,000	0.0%	$11.82	$11.75	—	Common Stock	76117W109
—	MIMECAST LTD ORD SHS	322	$20,000	0.0%	$62.11	$50.64	—	Common Stock	G14838109
TMFC	MOTLEY FOOL 100 INDEX ETF	505	$20,000	0.0%	$39.60	$27.83	—	ETF	74933W601
MATW	MATTHEWS INTL CORP CL A	565	$20,000	0.0%	$35.40 *	$29.14	+1.6%	Common Stock	577128101
TELFY	TELEFONICA S A SPONSORED ADR	4,262	$20,000	0.0%	$4.69	$3.90	—	ADR	879382208
CLPBY	COLOPLAST AS SPONSERED ADS	1,269	$20,000	0.0%	$15.76	$15.47	—	ADR	19624Y200
—	SCHNITZER STEEL INDS INC CL A	452	$20,000	0.0%	$44.25	$40.36	—	Common Stock	806882106
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	1,437	$20,000	0.0%	$13.92	$13.99	—	ADR	80287P100
SRTA	BLADE AIR MOBILITY INC CL A COM	1,955	$20,000	0.0%	$10.23 *	$9.87	-11.5%	Common Stock	092667104
—	HMN FINL INC COM	858	$20,000	0.0%	$23.31	$16.12	—	Common Stock	40424G108
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	711	$20,000	0.0%	$28.13	$27.97	—	ETF	500767736
CVSA	ADTALEM GLOBAL ED INC COM	534	$20,000	0.0%	$37.45	$33.63	+10.4%	Common Stock	00737L103
ITRI	ITRON INC COM	261	$20,000	0.0%	$76.63 *	$86.74	-1.2%	Common Stock	465741106
SIL	GLOBAL X SILVER MINERS ETF	583	$20,000	0.0%	$34.31	$44.79	—	ETF	37954Y848
SMPL	SIMPLY GOOD FOODS CO COM	583	$20,000	0.0%	$34.31 *	$29.97	+19.9%	Common Stock	82900L102
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	135	$20,000	0.0%	$148.15	$155.56	—	ETF	92189F502
ACCYY	ACCOR S A SPONSORED ADR	2,704	$20,000	0.0%	$7.40	$6.30	—	ADR	00435F309
KRO	KRONOS WORLDWIDE INC COM	1,569	$19,000	0.0%	$12.11 *	$11.51	-9.6%	Common Stock	50105F105
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	804	$19,000	0.0%	$23.63	$27.25	—	ADR	42550U208
VECO	VEECO INSTRS INC DEL COM	836	$19,000	0.0%	$22.73 *	$19.24	+15.8%	Common Stock	922417100
SHMP	NATURALSHRIMP INC COM	51,300	$19,000	0.0%	$0.37	$0.14	+153.9%	Common Stock	63902N106
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	525	$19,000	0.0%	$36.19	$27.14	—	ETF	97717X552
SABK	SOUTH ATLANTIC BANCSHARES INC COM	1,331	$19,000	0.0%	$14.27	$14.54	0.0%	Common Stock	83636T104
WMK	WEIS MKTS INC COM	353	$19,000	0.0%	$53.82 *	$48.57	+2.5%	Common Stock	948849104
BLES	INSPIRE GLOBAL HOPE ETF	503	$19,000	0.0%	$37.77	$40.00	—	ETF	66538H658
TUR	ISHARES MSCI TURKEY ETF	900	$19,000	0.0%	$21.11	$23.33	—	ETF	464286715
BLHK	BLUEHARBOR BANK NC COM	1,440	$19,000	0.0%	$13.19 *	$8.00	+57.8%	Common Stock	095613105
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	900	$19,000	0.0%	$21.11	$19.04	—	ADR	043400100
—	SAGE THERAPEUTICS INC COM	439	$19,000	0.0%	$43.28	$80.46	—	Common Stock	78667J108
TSHA	TAYSHA GENE THERAPIES INC COM SHS	1,021	$19,000	0.0%	$18.61 *	$23.66	-19.6%	Common Stock	877619106
NNBR	NN INC COM	3,581	$19,000	0.0%	$5.31 *	$6.21	-3.2%	Common Stock	629337106
CECO	CECO ENVIRONMENTAL CORP COM	2,640	$19,000	0.0%	$7.20	$7.32	-2.9%	Common Stock	125141101
—	NAUTILUS INC COM	2,000	$19,000	0.0%	$9.50	$18.12	—	Common Stock	63910B102
AQN	ALGONQUIN PWR UTILS CORP COM	1,312	$19,000	0.0%	$14.48 *	$11.70	+3.9%	Common Stock	015857105
RRR	RED ROCK RESORTS INC CL A	365	$19,000	0.0%	$52.05 *	$12.01	+263.5%	Common Stock	75700L108
IDYA	IDEAYA BIOSCIENCES INC COM	738	$19,000	0.0%	$25.75 *	$23.35	0.0%	Common Stock	45166A102
FTI	TECHNIPFMC PLC COM	2,574	$19,000	0.0%	$7.38 *	$5.76	+22.5%	Common Stock	G87110105
RXL	PROSHARES ULTRA HEALTH CARE	200	$19,000	0.0%	$95.00	$100.00	—	ETF	74347R735
EWA	ISHARES MSCI AUSTRALIA ETF	760	$19,000	0.0%	$25.00	$19.74	—	ETF	464286103
BLNK	BLINK CHARGING CO COM	679	$19,000	0.0%	$27.98 *	$30.40	+6.7%	Common Stock	09354A100
IBRX	IMMUNITYBIO INC COM	1,920	$19,000	0.0%	$9.90 *	$11.00	0.0%	Common Stock	45256X103
BOOM	DMC GLOBAL INC COM	527	$19,000	0.0%	$36.05 *	$52.65	-17.7%	Common Stock	23291C103
—	PAVMED INC COM	2,187	$19,000	0.0%	$8.69	$8.54	—	Common Stock	70387R106
—	YELLOWSTONE ACQUISITION CO WT EXP 102125	20,011	$19,000	0.0%	$0.95	$0.94	—	Common Stock	98566K113
—	SHARECARE INC COM CL A	2,252	$19,000	0.0%	$8.44	$8.44	—	Common Stock	81948W104
—	HEARTLAND FINL USA INC COM	366	$18,000	0.0%	$49.18	$39.97	—	Common Stock	42234Q102
—	NEXTNAV INC WT EXP 102826	11,597	$18,000	0.0%	$1.55	$0.63	—	Common Stock	84677L117
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,000	$18,000	0.0%	$18.00 *	$7.81	+154.8%	Common Stock	032797300
HMMR	HAMMER FIBER OPTICS HLDGS CORP COM	28,693	$18,000	0.0%	$0.63	$0.67	-7.1%	Common Stock	40829T101
ROHCY	ROHM CO LTD UNSPONSORD ADR	384	$18,000	0.0%	$46.88	$49.48	—	ADR	775376106
IRTC	IRHYTHM TECHNOLOGIES INC COM	307	$18,000	0.0%	$58.63 *	$81.41	-34.9%	Common Stock	450056106
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	758	$18,000	0.0%	$23.75	$23.19	—	ETF	92189F353
CDLX	CARDLYTICS INC COM	217	$18,000	0.0%	$82.95 *	$61.34	+65.4%	Common Stock	14161W105
OPST	OPT SCIENCES CORP COM	1,200	$18,000	0.0%	$15.00 *	$22.09	-6.5%	Common Stock	671003101
AHEXY	ADECCO GROUP AG ADR	712	$18,000	0.0%	$25.28	$19.91	—	ADR	006754204
—	CREDIT SUISSE GROUP SPONSORED ADR	1,831	$18,000	0.0%	$9.83	$10.47	—	ADR	225401108
IGLB	ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF	262	$18,000	0.0%	$68.70	$67.55	—	ETF	464289511
CAJPY	CANON INC SPONSORED ADR	737	$18,000	0.0%	$24.42	$18.61	—	ADR	138006309
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	568	$18,000	0.0%	$31.69	$31.69	—	ETF	78464A367
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY	1,000	$18,000	0.0%	$18.00	$16.10	—	ETF	74347B201
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	290	$18,000	0.0%	$62.07	$48.28	—	ETF	74347B698
SPNT	SIRIUSPOINT LTD COM	1,900	$18,000	0.0%	$9.47	$10.17	-5.6%	Common Stock	G8192H106
MOV	MOVADO GROUP INC COM	571	$18,000	0.0%	$31.52	$23.41	+36.5%	Common Stock	624580106
PTCT	PTC THERAPEUTICS INC COM	491	$18,000	0.0%	$36.66 *	$55.46	-25.9%	Common Stock	69366J200
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	99	$18,000	0.0%	$181.82	$191.92	—	ETF	46138E149
PAWZ	PROSHARES PET CARE ETF	229	$18,000	0.0%	$78.60	$60.59	—	ETF	74348A145
—	CUSHMAN WAKEFIELD PLC SHS	971	$18,000	0.0%	$18.54	$15.91	—	Common Stock	G2717B108
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,300	$18,000	0.0%	$13.85	$13.85	—	ETF	33735T109
—	AVIVA PLC SPONSORED ADR	1,671	$18,000	0.0%	$10.77	$11.05	—	ADR	05382A104
RWL	INVESCO S&P 500 REVENUE ETF	248	$18,000	0.0%	$72.58	$53.08	—	ETF	46138G698
—	FTAC HERA ACQUISITION CORP WT EXP 022826	17,508	$18,000	0.0%	$1.03	$1.31	—	Common Stock	G3728Y111
—	MAXAR TECHNOLOGIES INC COM	650	$18,000	0.0%	$27.69	$36.46	—	Common Stock	57778K105
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	230	$18,000	0.0%	$78.26	$65.65	—	ETF	97717W836
—	PREMIER INC CL A	454	$18,000	0.0%	$39.65	$35.42	—	Common Stock	74051N102
GXC	SPDR S&P CHINA ETF	165	$18,000	0.0%	$109.09	$103.03	—	ETF	78463X400
ONON	ON HLDG AG NAMEN AKT A	588	$18,000	0.0%	$30.61 *	$35.13	0.0%	Common Stock	H5919C104
—	DENBURY INC COM	259	$18,000	0.0%	$69.50	$71.51	—	Common Stock	24790A101
—	CORE LABORATORIES N V COM	632	$18,000	0.0%	$28.48	$26.77	—	Common Stock	N22717107
JSPRW	JASPER THERAPEUTICS INC WT EXP 120126	11,988	$18,000	0.0%	$1.50	$1.50	—	Common Stock	471871111
—	DSP GROUPS INC COM	837	$18,000	0.0%	$21.51	$14.45	—	Common Stock	23332B106
—	ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	32,057	$18,000	0.0%	$0.56	$0.48	—	Common Stock	46468P110
EIS	ISHARES MSCI ISRAEL ETF	247	$18,000	0.0%	$72.87	$43.40	—	ETF	464286632
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	1,836	$18,000	0.0%	$9.80	$9.48	—	ADR	18946Q101
—	PROS HOLDINGS INC COM	498	$18,000	0.0%	$36.14	$45.14	—	Common Stock	74346Y103
SCMWY	SWISSCOM AG SPONSORED ADR	310	$18,000	0.0%	$58.06	$53.71	—	ADR	871013108
DNLZY	INCITEC PIVOT LTD SPONSORED ADR	8,947	$18,000	0.0%	$2.01	$1.82	—	ADR	45326Y206
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	447	$18,000	0.0%	$40.27 *	$32.44	-0.0%	Common Stock	32055Y201
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	2,000	$18,000	0.0%	$9.00	$13.30	—	ETF	00768Y529
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	739	$18,000	0.0%	$24.36	$25.29	—	ETF	86280R506
—	MIRATI THERAPEUTICS INC COM	100	$18,000	0.0%	$180.00	$194.38	—	Common Stock	60468T105
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	200	$17,000	0.0%	$85.00	$90.00	—	ETF	464286426
RFL	RAFAEL HLDGS INC COM CL B	538	$17,000	0.0%	$31.60 *	$33.36	+37.6%	Common Stock	75062E106
—	TELSTRA CORP LTD SPONSORED ADS	1,189	$17,000	0.0%	$14.30	$10.21	—	ADR	87969N204
S	SENTINELONE INC CL A	325	$17,000	0.0%	$52.31 *	$54.90	0.0%	Common Stock	81730H109
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	568	$17,000	0.0%	$29.93	$30.05	—	ADR	03938L203
MSOS	ADVISORSHARES PURE US CANNABIS ETF	533	$17,000	0.0%	$31.89	$36.21	—	ETF	00768Y453
—	WILLIAMS INDL SVCS GROUP INC COM	4,050	$17,000	0.0%	$4.20	$5.93	—	Common Stock	96951A104
HRTG	HERITAGE INSURANCE HLDGS INC COM	2,530	$17,000	0.0%	$6.72 *	$7.71	-6.6%	Common Stock	42727J102
HNHAF	HON HAI PRECISION INDS LTD ORD	4,500	$17,000	0.0%	$3.78 *	$3.04	+36.6%	Common Stock	Y36861105
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	618	$17,000	0.0%	$27.51	$27.51	—	ETF	02072L201
TRST	TRUSTCO BK CORP N Y COM NEW	520	$17,000	0.0%	$32.69 *	$30.13	-10.9%	Common Stock	898349204
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHS	822	$17,000	0.0%	$20.68	$24.33	—	ADR	877409102
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	1,024	$17,000	0.0%	$16.60	$16.60	—	ETF	33738R100
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	266	$17,000	0.0%	$63.91	$63.91	—	ETF	67092P201
—	MOMENTUS INC COM CL A	1,619	$17,000	0.0%	$10.50	$10.50	—	Common Stock	60879E101
OPLN	KAR AUCTION SVCS INC COM	1,011	$17,000	0.0%	$16.82	$15.76	+7.0%	Common Stock	48238T109
—	HAYNES INTERNATIONAL INC COM NEW	462	$17,000	0.0%	$36.80	$36.66	—	Common Stock	420877201
EWH	ISHARES MSCI HONG KONG ETF	700	$17,000	0.0%	$24.29	$21.43	—	ETF	464286871
—	ASTRA SPACE INC COM CL A	1,963	$17,000	0.0%	$8.66	$12.23	—	Common Stock	04634X103
GTN	GRAY TELEVISION INC COM	754	$17,000	0.0%	$22.55	$19.17	+15.4%	Common Stock	389375106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	338	$17,000	0.0%	$50.30	$50.30	—	ETF	464288117
KYCCF	KEYENCE CORP ORD	28	$17,000	0.0%	$607.14 *	$582.50	0.0%	Common Stock	J32491102
DK	DELEK US HLDGS INC NEW COM	948	$17,000	0.0%	$17.93 *	$18.10	-19.4%	Common Stock	24665A103
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$17,000	0.0%	$94.44	$72.22	—	ETF	74347R214
LMNR	LIMONEIRA CO COM	1,034	$17,000	0.0%	$16.44 *	$13.66	+13.3%	Common Stock	532746104
BRUZF	CANADA CARBON INC COM	250,000	$17,000	0.0%	$0.07	$0.16	-42.5%	Common Stock	134828102
BAESY	BAE SYSTEMS PLC SPONSORED ADR	569	$17,000	0.0%	$29.88	$24.49	—	ADR	05523R107
CSAN	COSAN S A ADS	1,035	$17,000	0.0%	$16.43	$16.43	—	ADR	22113B103
—	AGRIFY CORP COM	906	$17,000	0.0%	$18.76	$18.76	—	Common Stock	00853E107
—	NEXTIER OILFIELD SOLUTIONS COM	3,658	$17,000	0.0%	$4.65	$3.87	—	Common Stock	65290C105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	122	$17,000	0.0%	$139.34	$147.54	—	ETF	46138E115
SKY	SKYLINE CHAMPION CORPORATION COM	280	$17,000	0.0%	$60.71 *	$59.22	0.0%	Common Stock	830830105
SWDBY	SWEDBANK A B SPD ADR	829	$17,000	0.0%	$20.51	$16.13	—	ADR	870195104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	1,000	$17,000	0.0%	$17.00	$13.00	—	Common Stock	90290N109
AD	UNITED STATES CELLULAR CORP COM	548	$17,000	0.0%	$31.02 *	$19.25	+0.0%	Common Stock	911684108
JELD	JELD-WEN HLDG INC COM	644	$16,000	0.0%	$24.84 *	$27.69	-3.7%	Common Stock	47580P103
NUMIF	NUMINUS WELLNESS INC COM	25,742	$16,000	0.0%	$0.62 *	$0.78	-8.1%	Common Stock	67054W103
GDEN	GOLDEN ENTMT INC COM	330	$16,000	0.0%	$48.48 *	$19.96	+106.9%	Common Stock	381013101
AAGFF	AFTERMATH SILVER LTD COM NEW	50,000	$16,000	0.0%	$0.32	$0.33	+8.3%	Common Stock	00831V205
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	123	$16,000	0.0%	$130.08 *	$108.73	+15.3%	Common Stock	194693107
—	POLYPID LTD SHS	2,053	$16,000	0.0%	$7.79	$9.29	—	Common Stock	M8001Q118
SUZ	SUZANO S A SPON ADS	1,588	$16,000	0.0%	$10.08	$11.96	—	ADR	86959K105
—	DONNELLEY R R & SONS CO COM	3,159	$16,000	0.0%	$5.06	$5.06	—	Common Stock	257867200
OVBC	OHIO VY BANC CORP COM	600	$16,000	0.0%	$26.67 *	$26.05	0.0%	Common Stock	677719106
INVA	INNOVIVA INC COM	945	$16,000	0.0%	$16.93 *	$12.30	+21.6%	Common Stock	45781M101
DIDIY	DIDI GLOBAL INC SPONSORED ADS	2,100	$16,000	0.0%	$7.62	$7.62	—	ADR	23292E108
CRC	CALIFORNIA RES CORP COM STOCK	398	$16,000	0.0%	$40.20 *	$29.31	0.0%	Common Stock	13057Q305
SGMO	SANGAMO THERAPEUTICS INC COM	1,769	$16,000	0.0%	$9.04 *	$10.31	-4.1%	Common Stock	800677106
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	600	$16,000	0.0%	$26.67	$14.43	—	ETF	25460G609
—	LOTTERY COM INC COM	1,406	$16,000	0.0%	$11.38	$12.09	—	Common Stock	89615T106
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	800	$16,000	0.0%	$20.00	$20.00	—	ETF	46137V563
EHTH	EHEALTH INC COM	399	$16,000	0.0%	$40.10 *	$63.92	-27.1%	Common Stock	28238P109
INGN	INOGEN INC COM	369	$16,000	0.0%	$43.36 *	$49.29	+24.7%	Common Stock	45780L104
—	TATA MTRS LTD SPONSORED ADR	700	$16,000	0.0%	$22.86	$21.43	—	ADR	876568502
BBH	VANECK BIOTECH ETF	79	$16,000	0.0%	$202.53	$164.56	—	ETF	92189F726
FNMA	FEDERAL NATL MTG ASSN COM	18,670	$16,000	0.0%	$0.86 *	$1.52	-25.3%	Common Stock	313586109
—	DYNAVAX TECHNOLOGIES CORP COM NEW	815	$16,000	0.0%	$19.63	$16.88	—	Common Stock	268158201
—	ALTABANCORP COM	363	$16,000	0.0%	$44.08	$42.54	—	Common Stock	021347109
—	VIDLER WATER RESOUCES INC COM	1,363	$16,000	0.0%	$11.74	$10.70	—	Common Stock	92660E107
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	5,890	$16,000	0.0%	$2.72	$1.87	—	Common Stock	43366H100
CDE	COEUR MNG INC COM NEW	2,597	$16,000	0.0%	$6.16 *	$9.12	-22.1%	Common Stock	192108504
—	NIKOLA CORP COM	1,520	$16,000	0.0%	$10.53	$18.07	—	Common Stock	654110105
NEXOY	NEXON CO LTD UNSPONSORED ADR	981	$16,000	0.0%	$16.31	$28.20	—	ADR	65340H104
EVTC	EVERTEC INC COM	341	$16,000	0.0%	$46.92 *	$36.42	+21.2%	Common Stock	30040P103
—	ISHARES MSCI GERMANY SMALL CAP INDEX FUND	203	$16,000	0.0%	$78.82	$74.63	—	ETF	46429B465
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	606	$16,000	0.0%	$26.40	$26.40	—	ETF	78468R606
MTEX	MANNATECH INC COM NEW	500	$16,000	0.0%	$32.00 *	$13.00	+138.8%	Common Stock	563771203
—	STEELCASE INC CL A	1,246	$16,000	0.0%	$12.84	$13.76	—	Common Stock	858155203
XHS	SPDR S&P HEALTH CARE SERVICES ETF	150	$16,000	0.0%	$106.67	$66.67	—	ETF	78464A573
WFG	WEST FRASER TIMBER CO LTD COM	195	$16,000	0.0%	$82.05 *	$74.55	0.0%	Common Stock	952845105
—	H LUNDBECK A/S SPONS ADR L 1	600	$16,000	0.0%	$26.67	$38.22	—	ADR	40422M206
—	BGC PARTNERS INC CL A	3,111	$16,000	0.0%	$5.14	$3.95	—	Common Stock	05541T101
XNCR	XENCOR INC COM	496	$16,000	0.0%	$32.26	$46.64	-29.6%	Common Stock	98401F105
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	299	$16,000	0.0%	$53.51	$47.77	—	ETF	316092873
—	IGM BIOSCIENCES INC COM	250	$16,000	0.0%	$64.00	$87.57	—	Common Stock	449585108
GNENF	GANFENG LITHIUM CO LTD ORD SHS	905	$16,000	0.0%	$17.68 *	$12.43	+12.6%	Common Stock	Y2690M105
—	ANAPLAN INC COM	241	$15,000	0.0%	$62.24	$54.93	—	Common Stock	03272L108
ANSLY	ANSELL LIMITED UNSPONSORED ADR	149	$15,000	0.0%	$100.67	$106.80	—	ADR	03634M208
HTBK	HERITAGE COMM CORP COM	1,284	$15,000	0.0%	$11.68 *	$10.13	+10.5%	Common Stock	426927109
—	LAZARD LTD SHS A	320	$15,000	0.0%	$46.88	$43.99	—	Common Stock	G54050102
HGV	HILTON GRAND VACATIONS INC COM	309	$15,000	0.0%	$48.54 *	$41.86	+1.2%	Common Stock	43283X105
KYOCY	KYOCERA CORP SPONSORED ADS	246	$15,000	0.0%	$60.98	$57.65	—	ADR	501556203
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	137	$15,000	0.0%	$109.49	$87.48	—	ADR	62473G102
—	BIODELIVERY SCIENCES INTL INC COM	4,105	$15,000	0.0%	$3.65	$4.08	—	Common Stock	09060J106
—	BIONANO GENOMICS INC COM	2,678	$15,000	0.0%	$5.60	$7.96	—	Common Stock	09075F107
NTIOF	NATL BANK OF CANADA COM	200	$15,000	0.0%	$75.00 *	$44.08	+47.2%	Common Stock	633067103
DUFRY	DUFRY AG UNSPONSORD ADR	2,700	$15,000	0.0%	$5.56	$5.93	—	ADR	26433T108
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	328	$15,000	0.0%	$45.73	$34.59	—	Common Stock	531229870
—	INVESCO DB G10 CURRENCY HARVEST FUND	612	$15,000	0.0%	$24.51	$22.88	—	ETF	46139B102
—	NEVRO CORP COM	132	$15,000	0.0%	$113.64	$145.84	—	Common Stock	64157F103
JOE	ST JOE CO COM	353	$15,000	0.0%	$42.49 *	$36.77	+19.8%	Common Stock	790148100
—	APPHARVEST INC COM	2,253	$15,000	0.0%	$6.66	$17.52	—	Common Stock	03783T103
BAND	BANDWIDTH INC COM CL A	164	$15,000	0.0%	$91.46 *	$159.00	-27.4%	Common Stock	05988J103
—	CHUYS HLDGS INC COM	490	$15,000	0.0%	$30.61	$34.64	—	Common Stock	171604101
PKOH	PARK-OHIO HLDGS CORP COM	589	$15,000	0.0%	$25.47 *	$28.32	-14.9%	Common Stock	700666100
EVC	ENTRAVISION COMMUNICATIONS CP CL A	2,048	$15,000	0.0%	$7.32 *	$5.21	0.0%	Common Stock	29382R107
—	CBTX INC COM	557	$15,000	0.0%	$26.93	$31.01	—	Common Stock	12481V104
—	BAKKT HOLDINGS INC COM CL A	1,453	$15,000	0.0%	$10.32	$10.10	—	Common Stock	G9441E100
—	ELLIOTT OPPORTUNITY II CORP UNIT	1,500	$15,000	0.0%	$10.00	$10.00	—	Common Stock	G30092129
MCS	MARCUS CORP DEL COM	878	$15,000	0.0%	$17.08 *	$12.94	+26.0%	Common Stock	566330106
—	ZYMEWORKS INC COM	500	$15,000	0.0%	$30.00	$36.00	—	Common Stock	98985W102
—	CORNERSTONE ONDEMAND INC COM	255	$15,000	0.0%	$58.82	$42.15	—	Common Stock	21925Y103
CNA	CNA FINL CORP COM	350	$15,000	0.0%	$42.86 *	$30.16	+5.1%	Common Stock	126117100
ORKLY	ORKLA A S SPON ADR A	1,579	$15,000	0.0%	$9.50	$9.65	—	ADR	686331109
—	YUCAIPA ACQUISITION CORP WT EXP	13,681	$15,000	0.0%	$1.10	$1.39	—	Common Stock	G9879L113
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	620	$15,000	0.0%	$24.19	$27.71	—	ADR	34959A206
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	290	$15,000	0.0%	$51.72	$52.74	—	ETF	46138E198
EWW	ISHARES MSCI MEXICO ETF	310	$15,000	0.0%	$48.39	$32.26	—	ETF	464286822
ICHR	ICHOR HOLDINGS SHS	357	$15,000	0.0%	$42.02 *	$40.25	+13.4%	Common Stock	G4740B105
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	265	$15,000	0.0%	$56.60	$56.60	—	ETF	33734X119
MHH	MASTECH DIGITAL INC COM	864	$15,000	0.0%	$17.36 *	$17.08	-0.4%	Common Stock	57633B100
SLGGF	SOLGOLD PLC SHS	40,930	$15,000	0.0%	$0.37	$0.27	+45.4%	Common Stock	G8255T104
NFBK	NORTHFIELD BANCORP INC DEL COM	883	$15,000	0.0%	$16.99 *	$11.68	+15.6%	Common Stock	66611T108
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	228	$15,000	0.0%	$65.79	$59.50	—	ETF	92189F114
CLSK	CLEANSPARK INC COM NEW	1,268	$15,000	0.0%	$11.83 *	$21.99	-38.8%	Common Stock	18452B209
NL	NL INDS INC COM NEW	2,629	$15,000	0.0%	$5.71 *	$3.99	+12.3%	Common Stock	629156407
—	VISTAGEN THERAPEUTICS INC COM NEW	5,351	$15,000	0.0%	$2.80	$3.17	—	Common Stock	92840H202
VCYT	VERACYTE INC COM	315	$15,000	0.0%	$47.62 *	$52.90	-17.5%	Common Stock	92337F107
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	200	$15,000	0.0%	$75.00	$55.00	—	ETF	33737K205
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	392	$15,000	0.0%	$38.27	$36.47	—	ETF	464289883
GVSI	GOOD VIBRATIONS SHOES INC COM NEW	525,000	$15,000	0.0%	$0.03	$0.03	+39.3%	Common Stock	382147205
DNOW	NOW INC COM	1,960	$15,000	0.0%	$7.65 *	$8.66	-5.7%	Common Stock	67011P100
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	383	$15,000	0.0%	$39.16	$35.16	—	ETF	78463X871
TMP	TOMPKINS FINL CORP COM	186	$15,000	0.0%	$80.65 *	$66.94	-2.2%	Common Stock	890110109
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	662	$14,000	0.0%	$21.15	$18.42	—	ADR	86803T104
—	B RILEY PRINCIPAL 150 MERGER WT EXP 030128	17,595	$14,000	0.0%	$0.80	$1.19	—	Common Stock	05601V111
—	CPI CARD GROUP INC COM NEW	400	$14,000	0.0%	$35.00	$20.00	—	Common Stock	12634H952
—	AMERICAN BATTERY TECHNOLOGY COM	9,200	$14,000	0.0%	$1.52	$1.58	—	Common Stock	02451V101
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	474	$14,000	0.0%	$29.54	$31.65	—	ETF	78464A516
SXC	SUNCOKE ENERGY INC COM	2,165	$14,000	0.0%	$6.47 *	$6.09	+12.7%	Common Stock	86722A103
CDNAF	CANADIAN TIRE LTD CL A	101	$14,000	0.0%	$138.61 *	$62.34	+107.7%	Common Stock	136681202
—	INVACARE CORP COM	2,963	$14,000	0.0%	$4.72	$7.91	—	Common Stock	461203101
LRN	STRIDE INC COM	397	$14,000	0.0%	$35.26 *	$28.24	+16.2%	Common Stock	86333M108
EWP	ISHARES MSCI SPAIN ETF	530	$14,000	0.0%	$26.42	$22.45	—	ETF	464286764
—	ASENSUS SURGICAL INC COM	7,585	$14,000	0.0%	$1.85	$3.18	—	Common Stock	04367G103
ACAD	ACADIA PHARMACEUTICALS INC COM	813	$14,000	0.0%	$17.22 *	$47.97	-59.8%	Common Stock	004225108
—	APTOSE BIOSCIENCES INC COM NEW	6,400	$14,000	0.0%	$2.19	$6.22	—	Common Stock	03835T200
NEXT	NEXTDECADE CORP COM	5,000	$14,000	0.0%	$2.80 *	$2.22	+41.9%	Common Stock	65342K105
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	9,330	$14,000	0.0%	$1.50	$1.51	—	ADR	438550303
—	IG ACQUISITION CORP WT EXP 100527	17,146	$14,000	0.0%	$0.82	$0.95	—	Common Stock	449534114
NVEC	NVE CORP COM NEW	220	$14,000	0.0%	$63.64 *	$67.79	+4.8%	Common Stock	629445206
—	RAVEN INDS INC COM	248	$14,000	0.0%	$56.45	$35.23	—	Common Stock	754212108
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	751	$14,000	0.0%	$18.64	$15.57	—	ADR	82929R304
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$14,000	0.0%	$70.00	$55.03	—	ETF	46137V100
KOP	KOPPERS HOLDINGS INC COM	453	$14,000	0.0%	$30.91 *	$28.41	+6.3%	Common Stock	50060P106
IGM	ISHARES EXPANDED TECH SECTOR ETF	35	$14,000	0.0%	$400.00	$400.00	—	ETF	464287549
BTG	B2GOLD CORP COM	4,000	$14,000	0.0%	$3.50 *	$4.26	-24.5%	Common Stock	11777Q209
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	501	$14,000	0.0%	$27.94	$29.43	—	ETF	46138E636
—	PAYA HOLDINGS INC COM CL A	1,268	$14,000	0.0%	$11.04	$11.09	—	Common Stock	70434P103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	89	$14,000	0.0%	$157.30	$122.78	—	ETF	464289438
CNQ	CANADIAN NAT RES LTD COM	370	$14,000	0.0%	$37.84 *	$6.55	+105.3%	Common Stock	136385101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,482	$14,000	0.0%	$9.45	$9.87	—	ADR	881624209
PKW	INVESCO BUYBACK ACHIEVERS ETF	150	$14,000	0.0%	$93.33	$82.98	—	ETF	46137V308
CTBI	COMMUNITY TR BANCORP INC COM	333	$14,000	0.0%	$42.04 *	$31.52	+7.4%	Common Stock	204149108
AAMI	BRIGHTSPHERE INVT GROUP INC COM	517	$14,000	0.0%	$27.08 *	$19.01	+34.5%	Common Stock	10948W103
RSRV	RESERVE PETE CO COM	79	$14,000	0.0%	$177.22 *	$111.33	+17.9%	Common Stock	761102102
—	PROPTECH INVESTMENT CORP II WT EX 120827	16,930	$14,000	0.0%	$0.83	$0.83	—	Common Stock	743497117
—	ZIOPHARM ONCOLOGY INC COM	7,810	$14,000	0.0%	$1.79	$3.33	—	Common Stock	98973P101
—	HOME PT CAPITAL INCORPORATED COM	3,482	$14,000	0.0%	$4.02	$4.02	—	Common Stock	43734L106
—	CURO GROUP HOLDINGS CORP COM	828	$14,000	0.0%	$16.91	$14.58	—	Common Stock	23131L107
—	HAYMAKER ACQUISITION CORP III WT EXP 030426	17,640	$14,000	0.0%	$0.79	$0.96	—	Common Stock	42087R116
—	BRIGHAM MINERALS INC CL A COM	722	$14,000	0.0%	$19.39	$14.44	—	Common Stock	10918L103
URBN	URBAN OUTFITTERS INC COM	485	$14,000	0.0%	$28.87 *	$29.36	+21.8%	Common Stock	917047102
OSIS	OSI SYSTEMS INC COM	147	$14,000	0.0%	$95.24 *	$93.18	+4.5%	Common Stock	671044105
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	200	$14,000	0.0%	$70.00	$70.00	—	ETF	33733C108
ORRF	ORRSTOWN FINL SVCS INC COM	585	$14,000	0.0%	$23.93 *	$16.65	+20.2%	Common Stock	687380105
BY	BYLINE BANCORP INC COM	553	$14,000	0.0%	$25.32 *	$17.54	+26.8%	Common Stock	124411109
BXPHF	BOTANIX PHARMACEUTICALS LTD COM	250,000	$14,000	0.0%	$0.06	$0.07	0.0%	Common Stock	Q1698B128
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	470	$14,000	0.0%	$29.79	$45.84	—	ADR	20451W101
AG	FIRST MAJESTIC SILVER CORP COM	1,200	$14,000	0.0%	$11.67 *	$9.61	+32.7%	Common Stock	32076V103
SWRAY	SWIRE PAC LTD SPON ADR A	2,273	$14,000	0.0%	$6.16	$6.07	—	ADR	870794302
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	900	$14,000	0.0%	$15.56	$14.70	—	ADR	87854Y109
CNOB	CONNECTONE BANCORP INC COM	417	$13,000	0.0%	$31.18 *	$20.06	+20.7%	Common Stock	20786W107
—	EAGLE BULK SHIPPING INC COM	250	$13,000	0.0%	$52.00	$48.77	—	Common Stock	Y2187A150
—	ARCH RESOURCES INC CL A	136	$13,000	0.0%	$95.59	$46.01	—	Common Stock	03940R107
—	B RILEY PRIN 250 MERGER CORP UNIT EX 040626	1,300	$13,000	0.0%	$10.00	$9.89	—	Common Stock	05602L203
BRBS	BLUE RIDGE BANKSHARES INC VA COM	750	$13,000	0.0%	$17.33 *	$10.71	+44.7%	Common Stock	095825105
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	760	$13,000	0.0%	$17.11	$17.48	—	ADR	84652A102
THLLY	THALES UNSPONSORD ADR	645	$13,000	0.0%	$20.16	$20.16	—	ADR	883219206
EDAP	EDAP TMS S A SPONSORED ADR	2,000	$13,000	0.0%	$6.50	$8.50	—	ADR	268311107
—	REATA PHARMACEUTICALS INC CL A	130	$13,000	0.0%	$100.00	$132.85	—	Common Stock	75615P103
—	7GC & CO HOLDINGS INC WT EXP 122325	22,524	$13,000	0.0%	$0.58	$0.89	—	Common Stock	81786A115
—	WNS HLDGS LTD SPON ADR	160	$13,000	0.0%	$81.25	$80.15	—	ADR	92932M101
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	520	$13,000	0.0%	$25.00	$25.74	—	ETF	78464A391
—	NEXT GREEN WAVE HLDGS INC COM	35,300	$13,000	0.0%	$0.37	$0.69	—	Common Stock	65343L102
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	2,134	$13,000	0.0%	$6.09	$8.73	—	ADR	87875T204
TCMD	TACTILE SYS TECHNOLOGY INC COM	300	$13,000	0.0%	$43.33 *	$52.10	-13.6%	Common Stock	87357P100
SSYS	STRATASYS LTD SHS	620	$13,000	0.0%	$20.97 *	$22.97	-5.6%	Common Stock	M85548101
BURBY	BURBERRY GROUP PLC SPONSORED ADR	543	$13,000	0.0%	$23.94	$22.44	—	ADR	12082W204
—	DUN & BRADSTREET HLDGS INC COM	777	$13,000	0.0%	$16.73	$17.33	—	Common Stock	26484T106
—	MARLIN BUSINESS SVCS CORP COM	606	$13,000	0.0%	$21.45	$13.20	—	Common Stock	571157106
GSPE	GULFSLOPE ENERGY INC COM	1,006,668	$13,000	0.0%	$0.01	$0.01	+6.5%	Common Stock	40273W105
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	2,465	$13,000	0.0%	$5.27	$4.29	—	ADR	00089H106
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	300	$13,000	0.0%	$43.33	$43.33	—	ETF	46137V605
—	HARBORONE BANCORP INC NEW COM NEW	957	$13,000	0.0%	$13.58	$13.58	—	Common Stock	41165Y100
WAFD	WASHINGTON FED INC COM	379	$13,000	0.0%	$34.30 *	$23.32	+20.2%	Common Stock	938824109
LUNA	LUNA INNOVATIONS INC COM	1,395	$13,000	0.0%	$9.32 *	$6.80	+58.8%	Common Stock	550351100
—	G1 THERAPEUTICS INC COM	1,000	$13,000	0.0%	$13.00	$23.93	—	Common Stock	3621LQ109
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	254	$13,000	0.0%	$51.18 *	$80.71	-24.5%	Common Stock	08975P108
TTDKY	TDK CORP AMERN DEP SH	119	$13,000	0.0%	$109.24	$118.40	—	ADR	872351408
—	FIBROGEN INC COM	1,313	$13,000	0.0%	$9.90	$28.98	—	Common Stock	31572Q808
EWZ	ISHARES MSCI BRAZIL ETF	390	$13,000	0.0%	$33.33	$30.77	—	ETF	464286400
AFRM	AFFIRM HLDGS INC COM CL A	110	$13,000	0.0%	$118.18 *	$86.18	-7.3%	Common Stock	00827B106
—	FIRST BANCSHARES INC MS COM	323	$13,000	0.0%	$40.25	$37.80	—	Common Stock	318916103
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	1,075	$13,000	0.0%	$12.09	$12.09	—	Common Stock	50202P105
ZEUS	OLYMPIC STEEL INC COM	523	$13,000	0.0%	$24.86 *	$19.40	+42.4%	Common Stock	68162K106
ALEC	ALECTOR INC COM	551	$13,000	0.0%	$23.59 *	$23.44	+19.5%	Common Stock	014442107
CRAI	CRA INTL INC COM	133	$13,000	0.0%	$97.74 *	$58.18	+46.8%	Common Stock	12618T105
ALGM	ALLEGRO MICROSYSTEMS INC COM	418	$13,000	0.0%	$31.10 *	$26.06	+13.1%	Common Stock	01749D105
ERII	ENERGY RECOVERY INC COM	700	$13,000	0.0%	$18.57 *	$19.71	+3.0%	Common Stock	29270J100
SNCY	SUN CTRY AIRLS HLDGS INC COM	374	$13,000	0.0%	$34.76 *	$33.30	0.0%	Common Stock	866683105
—	CASCADIA ACQUISITION CORP UNIT EX 093028	1,300	$13,000	0.0%	$10.00	$10.00	—	Common Stock	14739D209
—	CHR HANSEN HOLDING A/S SPONSORED ADS	617	$13,000	0.0%	$21.07	$24.71	—	ADR	12545M207
CIFR	CIPHER MINING INC COM	1,295	$13,000	0.0%	$10.04 *	$10.65	0.0%	Common Stock	17253J106
—	FALCON MINERALS CORP CL A COM	2,813	$13,000	0.0%	$4.62	$4.62	—	Common Stock	30607B109
BAR	GRANITESHARES GOLD SHARES	751	$13,000	0.0%	$17.31	$17.23	—	ETF	38748G101
FISI	FINANCIAL INSTNS INC COM	409	$13,000	0.0%	$31.78 *	$20.68	+16.8%	Common Stock	317585404
CDEVY	CITY DEVS LTD SPONSORED ADR	2,602	$13,000	0.0%	$5.00	$6.01	—	ADR	177797305
—	CHURCHILL CAPITAL CORP V WT EXP 102927	10,116	$13,000	0.0%	$1.29	$1.33	—	Common Stock	17144T115
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	368	$13,000	0.0%	$35.33	$29.09	—	ETF	33939L407
DUOL	DUOLINGO INC CL A COM	76	$13,000	0.0%	$171.05 *	$151.67	0.0%	Common Stock	26603R106
WTBDY	WHITBREAD PLC SPONSORED ADR	1,041	$12,000	0.0%	$11.53	$7.03	—	ADR	96342K100
—	CHANNELADVISOR CORP COM	465	$12,000	0.0%	$25.81	$23.73	—	Common Stock	159179100
TMSNY	TEMENOS AG SPONSORED ADR	92	$12,000	0.0%	$130.43	$130.99	—	ADR	87974R208
CGEN	COMPUGEN LTD ORD	2,000	$12,000	0.0%	$6.00 *	$8.12	-17.5%	Common Stock	M25722105
LKOR	FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	200	$12,000	0.0%	$60.00	$60.00	—	ETF	33939L753
RCUS	ARCUS BIOSCIENCES INC COM	336	$12,000	0.0%	$35.71 *	$24.47	+27.2%	Common Stock	03969F109
—	AUTOWEB INC COM	4,420	$12,000	0.0%	$2.71	$1.13	—	Common Stock	05335B100
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	337	$12,000	0.0%	$35.61	$31.00	—	ADR	915436208
—	ACORN ENERGY INC COM	18,000	$12,000	0.0%	$0.67	$0.29	—	Common Stock	004848107
—	AFTERPAY LTD ADS	139	$12,000	0.0%	$86.33	$77.91	—	ADR	00832J102
CSM	PROSHARES LARGE CAP CORE PLUS ETF	116	$12,000	0.0%	$103.45	$94.83	—	ETF	74347R248
GLPG	GALAPAGOS NV SPON ADR	220	$12,000	0.0%	$54.55	$101.76	—	ADR	36315X101
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,500	$12,000	0.0%	$8.00	$5.03	+61.4%	Common Stock	33833Q106
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$12,000	0.0%	$45.28	$37.74	—	ETF	464286780
YORW	YORK WTR CO COM	284	$12,000	0.0%	$42.25 *	$43.21	+0.6%	Common Stock	987184108
—	TERMINIX GLOBAL HOLDINGS INC COM	290	$12,000	0.0%	$41.38	$44.22	—	Common Stock	88087E100
TILE	INTERFACE INC COM	792	$12,000	0.0%	$15.15 *	$11.04	+30.3%	Common Stock	458665304
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	134	$12,000	0.0%	$89.55	$122.08	-26.0%	Common Stock	90400D108
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	1,355	$12,000	0.0%	$8.86	$8.86	—	Common Stock	42806J148
—	ASPIRA WOMENS HEALTH INC COM	3,574	$12,000	0.0%	$3.36	$6.66	—	Common Stock	04537Y109
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	408	$12,000	0.0%	$29.41	$31.13	—	ETF	78468R101
—	DANIMER SCIENTIFIC INC COM CL A	745	$12,000	0.0%	$16.11	$24.78	—	Common Stock	236272100
—	BRITVIC PLC SPONSORED ADR	500	$12,000	0.0%	$24.00	$20.00	—	ADR	111190104
BOC	BOSTON OMAHA CORP COM	322	$12,000	0.0%	$37.27 *	$36.06	-8.5%	Common Stock	101044105
DBE	INVESCO DB ENERGY FUND	723	$12,000	0.0%	$16.60	$9.68	—	ETF	46140H304
—	NV5 GLOBAL INC COM	124	$12,000	0.0%	$96.77	$95.71	—	Common Stock	62945V109
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	561	$12,000	0.0%	$21.39	$18.74	—	ADR	42550U109
CLLNY	CELLNEX TELECOM S A UNSPONSORD ADR	373	$12,000	0.0%	$32.17	$32.87	—	ADR	15117X105
VRRM	VERRA MOBILITY CORP COM	780	$12,000	0.0%	$15.38	$13.92	+9.7%	Common Stock	92511U102
AAOI	APPLIED OPTOELECTRONICS INC COM	1,691	$12,000	0.0%	$7.10 *	$9.83	-25.0%	Common Stock	03823U102
—	LUTHER BURBANK CORP COM	876	$12,000	0.0%	$13.70	$11.42	—	Common Stock	550550107
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	238	$12,000	0.0%	$50.42	$39.76	—	ETF	00162Q478
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	907	$12,000	0.0%	$13.23	$6.30	—	ADR	48137C108
PWCDF	POWER CORP CDA COM	356	$12,000	0.0%	$33.71 *	$11.98	+120.5%	Common Stock	739239101
IOSP	INNOSPEC INC COM	137	$12,000	0.0%	$87.59 *	$82.31	+1.4%	Common Stock	45768S105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	158	$12,000	0.0%	$75.95	$78.35	—	ETF	921946885
AMWD	AMERICAN WOODMARK CORPORATION COM	187	$12,000	0.0%	$64.17 *	$64.64	+13.6%	Common Stock	030506109
EVGO	EVGO INC CL A COM	1,500	$12,000	0.0%	$8.00 *	$10.09	0.0%	Common Stock	30052F100
EB	EVENTBRITE INC COM CL A	649	$12,000	0.0%	$18.49 *	$14.37	+22.2%	Common Stock	29975E109
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	630	$12,000	0.0%	$19.05	$19.05	—	ETF	37950E291
EBF	ENNIS INC COM	652	$12,000	0.0%	$18.40 *	$13.91	+0.9%	Common Stock	293389102
—	DIVERSEY HLDGS LTD ORD SHS	741	$12,000	0.0%	$16.19	$14.84	—	Common Stock	G28923103
PAR	PAR TECHNOLOGY CORP COM	200	$12,000	0.0%	$60.00 *	$25.40	+152.5%	Common Stock	698884103
ANIX	ANIXA BIOSCIENCES INC COM	2,500	$12,000	0.0%	$4.80 *	$4.78	-5.6%	Common Stock	03528H109
OVCHY	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	728	$12,000	0.0%	$16.48	$18.32	—	ADR	690333109
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	184	$12,000	0.0%	$65.22	$92.39	—	ETF	464288208
STNG	SCORPIO TANKERS INC SHS	603	$11,000	0.0%	$18.24	$18.12	—	Common Stock	Y7542C130
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$11,000	0.0%	$11.00	$4.00	—	ADR	43289P106
ACHR/WS	ARCHER AVIATION INC WT EXP 091626	6,891	$11,000	0.0%	$1.60	$1.60	—	Common Stock	03945R110
—	ALGONQUIN PWR UTILS CORP UNIT 06/15/24	218	$11,000	0.0%	$50.46	$50.46	—	Common Stock	015857873
AVD	AMERICAN VANGUARD CORP COM	757	$11,000	0.0%	$14.53 *	$17.75	-12.9%	Common Stock	030371108
—	PWP FORWARD ACQUISITION CORP I WT EXP 031226	13,870	$11,000	0.0%	$0.79	$0.79	—	Common Stock	74709Q119
—	DICERNA PHARMACEUTICALS INC COM	563	$11,000	0.0%	$19.54	$20.78	—	Common Stock	253031108
PKBK	PARKE BANCORP INC COM	522	$11,000	0.0%	$21.07 *	$15.81	+9.6%	Common Stock	700885106
—	SUNNOVA ENERGY INTL INC. COM	332	$11,000	0.0%	$33.13	$37.25	—	Common Stock	86745K104
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	400	$11,000	0.0%	$27.50	$27.50	—	ETF	33737J182
REKR	REKOR SYSTEMS INC COM	1,000	$11,000	0.0%	$11.00 *	$15.10	-39.9%	Common Stock	759419104
DCO	DUCOMMUN INC DEL COM	218	$11,000	0.0%	$50.46 *	$55.66	-5.8%	Common Stock	264147109
CPRX	CATALYST PHARMACEUTICALS INC COM	2,116	$11,000	0.0%	$5.20 *	$4.03	+35.7%	Common Stock	14888U101
ONC	BEIGENE LTD SPONSORED ADR	29	$11,000	0.0%	$379.31	$365.04	—	ADR	07725L102
REPYY	REPSOL S A SPON ADR	840	$11,000	0.0%	$13.10	$12.20	—	ADR	76026T205
TSPH	TUSIMPLE HLDGS INC CL A	294	$11,000	0.0%	$37.41	$57.71	—	Common Stock	90089L108
BBBY	OVERSTOCK COM INC DEL COM	140	$11,000	0.0%	$78.57 *	$75.47	+1.0%	Common Stock	690370101
RKT	ROCKET COS INC COM CL A	667	$11,000	0.0%	$16.49 *	$19.06	-19.4%	Common Stock	77311W101
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	576	$11,000	0.0%	$19.10	$13.94	—	ETF	464289180
TPB	TURNING PT BRANDS INC COM	231	$11,000	0.0%	$47.62	$49.63	-3.4%	Common Stock	90041L105
UEC	URANIUM ENERGY CORP COM	3,500	$11,000	0.0%	$3.14 *	$1.14	+119.4%	Common Stock	916896103
—	CIRCOR INTL INC COM	343	$11,000	0.0%	$32.07	$36.44	—	Common Stock	17273K109
ESP	ESPEY MFG & ELECTRS CORP COM	787	$11,000	0.0%	$13.98 *	$17.03	-22.9%	Common Stock	296650104
—	PLX PHARMA INC COM	550	$11,000	0.0%	$20.00	$20.00	—	Common Stock	72942A107
TMQ	TRILOGY METALS INC NEW COM	6,000	$11,000	0.0%	$1.83 *	$1.77	+17.4%	Common Stock	89621C105
—	LORDSTOWN MOTORS CORP COM CL A	1,429	$11,000	0.0%	$7.70	$11.80	—	Common Stock	54405Q100
—	IMMUNOGEN INC COM	1,868	$11,000	0.0%	$5.89	$6.41	—	Common Stock	45253H101
HOOD	ROBINHOOD MKTS INC COM CL A	256	$11,000	0.0%	$42.97 *	$45.49	0.0%	Common Stock	770700102
OPEN	OPENDOOR TECHNOLOGIES INC COM	545	$11,000	0.0%	$20.18 *	$16.71	0.0%	Common Stock	683712103
—	AVID TECHNOLOGY INC COM	379	$11,000	0.0%	$29.02	$21.52	—	Common Stock	05367P100
—	BABYLON HLDGS LTD WT EXP 102126	7,759	$11,000	0.0%	$1.42	$1.42	—	Common Stock	66981N111
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	972	$11,000	0.0%	$11.32	$10.22	—	ADR	853254100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	185	$11,000	0.0%	$59.46	$59.46	—	ETF	921910725
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	1,000	$11,000	0.0%	$11.00	$11.00	—	ADR	40049J206
—	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	560	$11,000	0.0%	$19.64	$12.85	—	ADR	92933J107
—	ARCO PLATFORM LTD COM CL A	500	$11,000	0.0%	$22.00	$31.96	—	Common Stock	G04553106
PLMR	PALOMAR HLDGS INC COM	138	$11,000	0.0%	$79.71 *	$87.07	-5.2%	Common Stock	69753M105
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	758	$11,000	0.0%	$14.51 *	$14.58	+1.9%	Common Stock	390607109
—	ZEPP HEALTH CORPORATION SPONSORED ADS	1,350	$11,000	0.0%	$8.15	$8.15	—	ADR	98945L105
AGI	ALAMOS GOLD INC NEW COM CL A	1,562	$11,000	0.0%	$7.04 *	$7.34	+1.3%	Common Stock	011532108
APEI	AMERICAN PUB ED INC COM	449	$11,000	0.0%	$24.50 *	$31.29	-12.5%	Common Stock	02913V103
GFI	GOLD FIELDS LTD SPONSORED ADR	1,365	$11,000	0.0%	$8.06	$9.46	—	ADR	38059T106
—	KALEYRA INC COM	1,000	$11,000	0.0%	$11.00	$11.00	—	Common Stock	483379103
DGICA	DONEGAL GROUP INC CL A	726	$11,000	0.0%	$15.15 *	$11.44	+7.1%	Common Stock	257701201
STLA	STELLANTIS N.V SHS	600	$11,000	0.0%	$18.33	$17.77	—	Common Stock	N82405106
TR	TOOTSIE ROLL INDS INC COM	365	$11,000	0.0%	$30.14 *	$28.45	+2.1%	Common Stock	890516107
CASS	CASS INFORMATION SYS INC COM	258	$11,000	0.0%	$42.64 *	$36.61	+2.6%	Common Stock	14808P109
—	DESKTOP METAL INC COM CL A	1,500	$11,000	0.0%	$7.33	$15.42	—	Common Stock	25058X105
SA	SEABRIDGE GOLD INC COM	700	$11,000	0.0%	$15.71 *	$14.14	+22.4%	Common Stock	811916105
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	175	$11,000	0.0%	$62.86	$62.86	—	ETF	46429B614
—	NEUROBO PHARMACEUTICALS INC COM	3,044	$11,000	0.0%	$3.61	$5.25	—	Common Stock	64132R107
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$11,000	0.0%	$23.40	$19.97	—	ETF	33738D101
—	GRAFTECH INTL LTD COM	1,075	$11,000	0.0%	$10.23	$12.50	—	Common Stock	384313508
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	70	$11,000	0.0%	$157.14	$142.86	—	ETF	46137V811
FENY	FIDELITY MSCI ENERGY INDEX ETF	750	$11,000	0.0%	$14.67	$14.33	—	ETF	316092402
PBYI	PUMA BIOTECHNOLOGY INC COM	1,614	$11,000	0.0%	$6.82 *	$10.91	-31.3%	Common Stock	74587V107
SMOFF	SONORO GOLD CORP COM	80,000	$11,000	0.0%	$0.14 *	$0.21	+14.2%	Common Stock	83571A102
CX	CEMEX SAB DE CV SPON ADR NEW	1,477	$11,000	0.0%	$7.45	$4.73	—	ADR	151290889
ASYS	AMTECH SYS INC COM PAR $0.01N	1,000	$11,000	0.0%	$11.00 *	$4.94	+107.2%	Common Stock	032332504
BKRKY	PT BK RAKYAT ADR SHS B	786	$11,000	0.0%	$13.99	$11.06	—	ADR	69366X100
—	VELODYNE LIDAR INC WT EXP 092925	8,200	$11,000	0.0%	$1.34	$8.54	—	Common Stock	92259F119
—	MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN	312	$10,000	0.0%	$32.05	$36.00	—	ETF	063679872
NPKI	NEWPARK RES INC COM PAR $.01NEW	2,923	$10,000	0.0%	$3.42 *	$3.05	-7.3%	Common Stock	651718504
HURN	HURON CONSULTING GROUP INC COM	194	$10,000	0.0%	$51.55 *	$50.60	-3.8%	Common Stock	447462102
HRTX	HERON THERAPEUTICS INC COM	891	$10,000	0.0%	$11.22 *	$16.71	-27.2%	Common Stock	427746102
VUZI	VUZIX CORP COM NEW	1,000	$10,000	0.0%	$10.00 *	$2.07	+546.3%	Common Stock	92921W300
PRSU	VIAD CORP COM	211	$10,000	0.0%	$47.39 *	$38.28	+16.8%	Common Stock	92552R406
SOUHY	SOUTH32 LTD SPONSORED ADR	822	$10,000	0.0%	$12.17	$11.18	—	ADR	84473L105
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	68	$10,000	0.0%	$147.06	$139.71	—	ETF	464288653
HYSR	SUNHYDROGEN INC COM	200,000	$10,000	0.0%	$0.05	$0.06	0.0%	Common Stock	86738R108
—	GBT TECHNOLOGIES INC COM	1,353,786	$10,000	0.0%	$0.01	$0.01	—	Common Stock	361548100
TLGRF	TALGA GROUP LTD SHS	10,000	$10,000	0.0%	$1.00	$1.16	-13.2%	Common Stock	Q8833K103
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	877	$10,000	0.0%	$11.40	$20.33	—	ADR	08425P104
—	CANOO INC COM CL A	1,340	$10,000	0.0%	$7.46	$8.88	—	Common Stock	13803R102
—	SODASTREAM INTERNATIONAL LTD USD SHS	170	$10,000	0.0%	$58.82	$93.43	—	Common Stock	M9068E105
AOUT	AMERICAN OUTDOOR BRANDS INC COM	417	$10,000	0.0%	$23.98 *	$18.35	+52.8%	Common Stock	02875D109
—	NEW RELIC INC COM	138	$10,000	0.0%	$72.46	$64.49	—	Common Stock	64829B100
—	PRETIUM RES INC COM	1,000	$10,000	0.0%	$10.00	$8.00	—	Common Stock	74139C102
FIGS	FIGS INC CL A	267	$10,000	0.0%	$37.45 *	$40.21	+0.3%	Common Stock	30260D103
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	332	$10,000	0.0%	$30.12	$31.11	—	ADR	59410T106
EWU	ISHARES MSCI UNITED KINGDOM ETF	298	$10,000	0.0%	$33.56	$32.26	—	ETF	46435G334
—	ACCELERON PHARMA INC COM	58	$10,000	0.0%	$172.41	$140.11	—	Common Stock	00434H108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	121	$10,000	0.0%	$82.64	$75.87	—	ETF	316092204
SII	SPROTT INC COM NEW	276	$10,000	0.0%	$36.23 *	$22.75	+45.1%	Common Stock	852066208
—	LION GROUP HOLDING LTD ADS	7,570	$10,000	0.0%	$1.32	$1.32	—	ADR	53620U102
—	KENSINGTON CAPITAL ACQUISITION UNIT	1,200	$10,000	0.0%	$8.33	$9.58	—	Common Stock	49006L203
ECH	ISHARES MSCI CHILE ETF	370	$10,000	0.0%	$27.03	$27.03	—	ETF	464286640
XSW	SPDR S&P SOFTWARE & SERVICES ETF	60	$10,000	0.0%	$166.67	$121.93	—	ETF	78464A599
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$10,000	0.0%	$40.98	$40.98	—	ETF	464286517
—	CHIMERIX INC COM	1,688	$10,000	0.0%	$5.92	$9.33	—	Common Stock	16934W106
AGYS	AGILYSYS INC COM	189	$10,000	0.0%	$52.91 *	$45.83	+19.3%	Common Stock	00847J105
—	23ANDME HOLDING CO CLASS A COM	1,050	$10,000	0.0%	$9.52	$11.57	—	Common Stock	90138Q108
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	300	$10,000	0.0%	$33.33	$33.33	—	ETF	33737J109
ILF	ISHARES LATIN AMERICA 40 ETF	372	$10,000	0.0%	$26.88	$27.78	—	ETF	464287390
MDGL	MADRIGAL PHARMACEUTICALS INC COM	124	$10,000	0.0%	$80.65 *	$94.20	-8.3%	Common Stock	558868105
DSGX	DESCARTES SYS GROUP INC COM	125	$10,000	0.0%	$80.00 *	$75.74	0.0%	Common Stock	249906108
—	REDFIN CORP COM	197	$10,000	0.0%	$50.76	$52.16	—	Common Stock	75737F108
—	COMPUTE HEALTH ACQUISITIN CORP UNIT	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	204833206
ESCA	ESCALADE INC COM	535	$10,000	0.0%	$18.69 *	$17.65	+3.7%	Common Stock	296056104
FOR	FORESTAR GROUP INC COM	545	$10,000	0.0%	$18.35 *	$17.48	+15.5%	Common Stock	346232101
WEGRY	WEIR GROUP PLC SPONSORED ADR	889	$10,000	0.0%	$11.25	$12.36	—	ADR	94876Q205
ENTA	ENANTA PHARMACEUTICALS INC COM	182	$10,000	0.0%	$54.95 *	$49.25	+0.4%	Common Stock	29251M106
ENLV	ENLIVEX THERAPEUTICS LTD COM	1,025	$10,000	0.0%	$9.76	$13.66	-28.5%	Common Stock	M4130Y106
INSW	INTERNATIONAL SEAWAYS INC COM	570	$10,000	0.0%	$17.54 *	$12.10	-5.2%	Common Stock	Y41053102
LC	LENDINGCLUB CORP COM NEW	349	$10,000	0.0%	$28.65 *	$13.16	+88.2%	Common Stock	52603A208
MNDY	MONDAY COM LTD SHS	30	$10,000	0.0%	$333.33 *	$294.08	0.0%	Common Stock	M7S64H106
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	383	$10,000	0.0%	$26.11	$28.47	—	Common Stock	531229706
—	HEALTHCARE SERVICES ACQU CORP COM CL A	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	42227K104
SNDR	SCHNEIDER NATIONAL INC CL B	441	$10,000	0.0%	$22.68 *	$23.33	-5.3%	Common Stock	80689H102
—	CHURCHILL CAPITAL CORP VI WT EXP 021726	8,066	$10,000	0.0%	$1.24	$1.36	—	Common Stock	17143W119
COOK	TRAEGER INC COMMON STOCK	470	$10,000	0.0%	$21.28 *	$24.95	0.0%	Common Stock	89269P103
—	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G6546R127
MTA	METALLA RTY & STREAMING LTD COM NEW	1,500	$10,000	0.0%	$6.67 *	$5.46	+41.4%	Common Stock	59124U605
TENB	TENABLE HLDGS INC COM	218	$10,000	0.0%	$45.87 *	$34.28	+27.9%	Common Stock	88025T102
SATS	ECHOSTAR CORP CL A	393	$10,000	0.0%	$25.45 *	$25.02	-1.4%	Common Stock	278768106
RNAM	AVIDITY BIOSCIENCES INC COM	389	$10,000	0.0%	$25.71 *	$22.50	-3.4%	Common Stock	05370A108
MMI	MARCUS & MILLICHAP INC COM	256	$10,000	0.0%	$39.06 *	$33.99	+5.7%	Common Stock	566324109
IESC	IES HLDGS INC COM	205	$9,000	0.0%	$43.90 *	$43.59	+11.5%	Common Stock	44951W106
MOD	MODINE MFG CO COM	796	$9,000	0.0%	$11.31 *	$13.97	-0.0%	Common Stock	607828100
E	ENI S P A SPONSORED ADR	313	$9,000	0.0%	$28.75	$24.38	—	ADR	26874R108
PBEGF	TOUCHSTONE EXPL INC NEW COM	5,500	$9,000	0.0%	$1.64 *	$2.08	-42.6%	Common Stock	89156L108
BB	BLACKBERRY LTD COM	901	$9,000	0.0%	$9.99 *	$10.13	+3.5%	Common Stock	09228F103
—	CUREVAC N V COM	156	$9,000	0.0%	$57.69	$57.69	—	Common Stock	N2451R105
FMNB	FARMERS NATIONAL BANC CORP COM	588	$9,000	0.0%	$15.31 *	$11.67	+5.9%	Common Stock	309627107
NPK	NATIONAL PRESTO INDS INC COM	107	$9,000	0.0%	$84.11 *	$92.25	-2.8%	Common Stock	637215104
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	203	$9,000	0.0%	$44.33	$41.62	—	ETF	37954Y764
—	MIND MEDICINE MINDMED INC COM SUB VTG	4,053	$9,000	0.0%	$2.22	$3.47	—	Common Stock	60255C109
SPRO	SPERO THERAPEUTICS INC COM	516	$9,000	0.0%	$17.44 *	$16.03	+0.1%	Common Stock	84833T103
WRDLY	WORLDLINE SA UNSPONSORD ADR	229	$9,000	0.0%	$39.30	$39.30	—	ADR	98161H101
LPG	DORIAN LPG LTD SHS USD	731	$9,000	0.0%	$12.31	$9.87	+26.6%	Common Stock	Y2106R110
—	DIEBOLD NIXDORF INC COM STK	895	$9,000	0.0%	$10.06	$13.54	—	Common Stock	253651103
GTO	INVESCO TOTAL RETURN BOND ETF	155	$9,000	0.0%	$58.06	$58.06	—	ETF	46090A804
CNYA	ISHARES MSCI CHINA A ETF	221	$9,000	0.0%	$40.72	$43.04	—	ETF	46434V514
—	ANTARES PHARMA INC COM	2,407	$9,000	0.0%	$3.74	$2.78	—	Common Stock	036642106
SAVA	CASSAVA SCIENCES INC COM	140	$9,000	0.0%	$64.29 *	$53.16	+57.0%	Common Stock	14817C107
—	INTERSECT ENT INC COM	341	$9,000	0.0%	$26.39	$14.39	—	Common Stock	46071F103
FLXS	FLEXSTEEL INDS INC COM	284	$9,000	0.0%	$31.69	$36.24	-11.8%	Common Stock	339382103
CCBG	CAPITAL CITY BK GROUP INC COM	379	$9,000	0.0%	$23.75 *	$22.44	-5.0%	Common Stock	139674105
BKF	ISHARES MSCI BRIC ETF	182	$9,000	0.0%	$49.45	$46.73	—	ETF	464286657
NGVC	NATURAL GROCERS BY VITAMIN COT COM	844	$9,000	0.0%	$10.66 *	$12.51	-24.3%	Common Stock	63888U108
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	519	$9,000	0.0%	$17.34 *	$14.82	+9.5%	Common Stock	108621103
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	140	$9,000	0.0%	$64.29	$60.21	—	ADR	096813209
H	HYATT HOTELS CORP COM CL A	117	$9,000	0.0%	$76.92 *	$73.23	+1.7%	Common Stock	448579102
ALKS	ALKERMES PLC SHS	279	$9,000	0.0%	$32.26 *	$16.36	+72.6%	Common Stock	G01767105
SMECF	SMC CORP SHS	14	$9,000	0.0%	$642.86 *	$597.50	0.0%	Common Stock	J75734103
—	WW INTL INC COM	467	$9,000	0.0%	$19.27	$27.98	—	Common Stock	98262P101
KFRC	KFORCE INC COM	143	$9,000	0.0%	$62.94 *	$47.13	+27.9%	Common Stock	493732101
—	HEMISPHERE MEDIA GROUP INC CL A	755	$9,000	0.0%	$11.92	$11.57	—	Common Stock	42365Q103
—	CARROLS RESTAURANT GROUP INC COM	2,392	$9,000	0.0%	$3.76	$4.60	—	Common Stock	14574X104
CIHKY	CHINA MERCHANTS BK CO LTD ADR	220	$9,000	0.0%	$40.91	$42.46	—	ADR	16950T102
VPG	VISHAY PRECISION GROUP INC COM	249	$9,000	0.0%	$36.14	$33.24	+9.2%	Common Stock	92835K103
VVX	VECTRUS INC COM	186	$9,000	0.0%	$48.39 *	$54.50	-13.3%	Common Stock	92242T101
POWL	POWELL INDS INC COM	365	$9,000	0.0%	$24.66	$27.22	-8.9%	Common Stock	739128106
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	400	$9,000	0.0%	$22.50	$20.00	—	ETF	500767694
SSTK	SHUTTERSTOCK INC COM	82	$9,000	0.0%	$109.76	$73.35	+47.3%	Common Stock	825690100
HFFG	HF FOODS GROUP INC COM	1,460	$9,000	0.0%	$6.16 *	$5.57	0.0%	Common Stock	40417F109
YEXT	YEXT INC COM	789	$9,000	0.0%	$11.41 *	$13.66	-5.7%	Common Stock	98585N106
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	160	$9,000	0.0%	$56.25	$56.25	—	ETF	025072505
OSBC	OLD SECOND BANCORP INC ILL COM	718	$9,000	0.0%	$12.53 *	$10.96	+2.7%	Common Stock	680277100
VRA	VERA BRADLEY INC COM	971	$9,000	0.0%	$9.27 *	$9.41	+16.4%	Common Stock	92335C106
—	HOUGHTON MIFFLIN HARCOURT CO COM	707	$9,000	0.0%	$12.73	$9.38	—	Common Stock	44157R109
EXTR	EXTREME NETWORKS INC COM	884	$9,000	0.0%	$10.18 *	$7.40	+42.6%	Common Stock	30226D106
GEF/B	GREIF INC CL B	140	$9,000	0.0%	$64.29 *	$42.10	+18.8%	Common Stock	397624206
HMBL	HUMBL INC COM	11,688	$9,000	0.0%	$0.77 *	$2.05	-56.8%	Common Stock	44501Q104
REEMF	RARE ELEMENT RES LTD COM	5,000	$9,000	0.0%	$1.80 *	$1.85	-13.4%	Common Stock	75381M102
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	699	$9,000	0.0%	$12.88	$10.57	+22.3%	Common Stock	46333X108
ANAB	ANAPTYSBIO INC COM	347	$9,000	0.0%	$25.94 *	$25.24	+0.6%	Common Stock	032724106
—	SAILPOINT TECHNOLOGIES HLDGS I COM	208	$9,000	0.0%	$43.27	$54.76	—	Common Stock	78781P105
MDXG	MIMEDX GROUP INC COM	1,544	$9,000	0.0%	$5.83 *	$5.56	+102.5%	Common Stock	602496101
—	WIDEOPENWEST INC COM	461	$9,000	0.0%	$19.52	$19.52	—	Common Stock	96758W101
—	HOMOLOGY MEDICINES INC COM	1,200	$9,000	0.0%	$7.50	$6.94	—	Common Stock	438083107
CIVB	CIVISTA BANCSHARES INC COM NO PAR	392	$9,000	0.0%	$22.96 *	$16.95	+17.0%	Common Stock	178867107
CRWS	CROWN CRAFTS INC COM	1,200	$9,000	0.0%	$7.50 *	$5.24	-0.6%	Common Stock	228309100
DTCWY	DEUTSCHE WOHNEN SE UNSPONSORED ADR	308	$9,000	0.0%	$29.22	$22.15	—	ADR	25161M103
CVLG	COVENANT LOGISTICS GROUP INC CL A	331	$9,000	0.0%	$27.19 *	$8.65	+24.0%	Common Stock	22284P105
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	193	$9,000	0.0%	$46.63	$46.63	—	ETF	46138J619
NNI	NELNET INC CL A	117	$9,000	0.0%	$76.92	$72.45	+6.7%	Common Stock	64031N108
—	WHITING PETE CORP NEW COM NEW	147	$9,000	0.0%	$61.22	$36.44	—	Common Stock	966387508
CAE	CAE INC COM	306	$9,000	0.0%	$29.41	$27.23	+8.7%	Common Stock	124765108
CNH	CNH INDL N V SHS	500	$9,000	0.0%	$18.00 *	$12.82	+0.7%	Common Stock	N20944109
ODC	OIL DRI CORP AMER COM	262	$9,000	0.0%	$34.35 *	$17.71	-1.0%	Common Stock	677864100
—	TANZANIAN GOLD CORP COM	18,559	$9,000	0.0%	$0.48	$0.82	—	Common Stock	87601A107
CRK	COMSTOCK RES INC COM	910	$9,000	0.0%	$9.89 *	$5.14	+24.8%	Common Stock	205768302
ADT	ADT INC DEL COM	1,008	$8,000	0.0%	$7.94 *	$8.05	+3.0%	Common Stock	00090Q103
—	ORION ENERGY SYS INC COM	2,000	$8,000	0.0%	$4.00	$7.00	—	Common Stock	686275108
—	ZUORA INC COM CL A	474	$8,000	0.0%	$16.88	$14.85	—	Common Stock	98983V106
JAPAY	JAPAN TOBACCO INC UNSPONSORD ADR	785	$8,000	0.0%	$10.19	$9.65	—	ADR	471105205
CRMD	CORMEDIX INC COM	1,656	$8,000	0.0%	$4.83 *	$9.54	-38.9%	Common Stock	21900C308
CRLBF	CRESCO LABS INC SUB VTG SHS	830	$8,000	0.0%	$9.64 *	$10.59	-4.9%	Common Stock	22587M106
ADYYF	ADYEN N V SHS	3	$8,000	0.0%	$2666.67 *	$2330.45	+23.6%	Common Stock	N3501V104
CVI	CVR ENERGY INC COM	472	$8,000	0.0%	$16.95 *	$13.00	-22.7%	Common Stock	12662P108
CSTE	CAESARSTONE LTD ORD SHS	620	$8,000	0.0%	$12.90	$12.65	+2.8%	Common Stock	M20598104
HY	HYSTER YALE MATLS HANDLING INC CL A	161	$8,000	0.0%	$49.69 *	$46.67	+14.3%	Common Stock	449172105
—	SMARTRENT INC COM CL A	650	$8,000	0.0%	$12.31	$12.31	—	Common Stock	316790104
—	SANDSTORM GOLD LTD COM NEW	1,413	$8,000	0.0%	$5.66	$9.08	—	Common Stock	80013R206
BH	BIGLARI HLDGS INC COM STK CL B	45	$8,000	0.0%	$177.78 *	$126.60	+32.9%	Common Stock	08986R309
—	EMAGIN CORP COM NEW	3,650	$8,000	0.0%	$2.19	$1.15	—	Common Stock	29076N206
DMTKQ	DERMTECH INC COM	236	$8,000	0.0%	$33.90	$25.60	—	Common Stock	24984K105
ARRY	ARRAY TECHNOLOGIES INC COM SHS	434	$8,000	0.0%	$18.43 *	$17.06	-2.8%	Common Stock	04271T100
—	INFINERA CORP COM	999	$8,000	0.0%	$8.01	$10.24	—	Common Stock	45667G103
—	EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	15,255	$8,000	0.0%	$0.52	$0.44	—	Common Stock	28139A110
ANIK	ANIKA THERAPEUTICS INC COM	198	$8,000	0.0%	$40.40	$37.93	+8.6%	Common Stock	035255108
—	PARADISE INC COM	764	$8,000	0.0%	$10.47	$7.85	—	Common Stock	699058103
INMB	INMUNE BIO INC COM	400	$8,000	0.0%	$20.00 *	$13.48	+43.3%	Common Stock	45782T105
ALVOF	ALVOPETRO ENERGY LTD COM NEW	2,110	$8,000	0.0%	$3.79 *	$1.91	0.0%	Common Stock	02255Q209
CARG	CARGURUS INC COM CL A	246	$8,000	0.0%	$32.52 *	$28.59	+2.0%	Common Stock	141788109
TPC	TUTOR PERINI CORP COM	653	$8,000	0.0%	$12.25 *	$15.30	-10.8%	Common Stock	901109108
HQI	HIREQUEST INC COM	416	$8,000	0.0%	$19.23 *	$5.74	+211.2%	Common Stock	433535101
SHPSQ	SHAPEWAYS HOLDINGS INC WT EXP	8,514	$8,000	0.0%	$0.94	$0.94	—	Common Stock	81947T110
—	MONEYGRAM INTL INC COM NEW	1,000	$8,000	0.0%	$8.00	$7.00	—	Common Stock	60935Y208
OPTU	ALTICE USA INC CL A	395	$8,000	0.0%	$20.25 *	$29.12	+0.0%	Common Stock	02156K103
—	CHICOS FAS INC COM	1,867	$8,000	0.0%	$4.28	$3.81	—	Common Stock	168615102
MVLAW	PATHFINDER ACQUISITION CORP WT EXP 021928	8,622	$8,000	0.0%	$0.93	$0.93	—	Common Stock	G04119122
FMCC	FEDERAL HOME LN MTG CORP COM	9,215	$8,000	0.0%	$0.87 *	$1.91	-45.8%	Common Stock	313400301
—	SIERRA WIRELESS INC COM	500	$8,000	0.0%	$16.00	$9.33	—	Common Stock	826516106
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	120	$8,000	0.0%	$66.67	$25.00	—	ETF	25490K596
PLTK	PLAYTIKA HLDG CORP COM	299	$8,000	0.0%	$26.76 *	$25.13	-1.0%	Common Stock	72815L107
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	256	$8,000	0.0%	$31.25	$22.67	—	ADR	82622J104
—	SOLITON INC COM	400	$8,000	0.0%	$20.00	$7.50	—	Common Stock	834251100
—	DENNYS CORP COM	483	$8,000	0.0%	$16.56	$18.57	—	Common Stock	24869P104
MXI	ISHARES GLOBAL MATERIALS ETF	91	$8,000	0.0%	$87.91	$85.38	—	ETF	464288695
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	95	$8,000	0.0%	$84.21	$73.68	—	ETF	464288182
TOST	TOAST INC CL A	159	$8,000	0.0%	$50.31 *	$54.68	0.0%	Common Stock	888787108
NNOX	NANO X IMAGING LTD ORD SHS	369	$8,000	0.0%	$21.68 *	$52.08	-49.6%	Common Stock	M70700105
NOMD	NOMAD FOODS LTD USD ORD SHS	308	$8,000	0.0%	$25.97 *	$28.98	-6.3%	Common Stock	G6564A105
FRPH	FRP HLDGS INC COM	146	$8,000	0.0%	$54.79 *	$22.21	+29.3%	Common Stock	30292L107
—	FORTERRA INC COM	335	$8,000	0.0%	$23.88	$23.88	—	Common Stock	34960W106
—	SIERRA METALS INC COM	4,250	$8,000	0.0%	$1.88	$3.06	—	Common Stock	82639W106
—	WEWORK INC CL A	831	$8,000	0.0%	$9.63	$12.03	—	Common Stock	103085106
TFII	TFI INTL INC COM	75	$8,000	0.0%	$106.67	$106.98	0.0%	Common Stock	87241L109
—	CONTEXTLOGIC INC COM CL A	1,500	$8,000	0.0%	$5.33	$8.74	—	Common Stock	21077C107
HBNC	HORIZON BANCORP INC COM	428	$8,000	0.0%	$18.69 *	$10.30	+67.9%	Common Stock	440407104
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	6,290	$8,000	0.0%	$1.27	$0.82	+56.5%	Common Stock	66737P600
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	800	$8,000	0.0%	$10.00 *	$11.76	-18.5%	Common Stock	00973N102
—	BENEFITFOCUS INC COM	750	$8,000	0.0%	$10.67	$10.67	—	Common Stock	08180D106
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	277	$8,000	0.0%	$28.88	$28.83	—	ETF	233051846
TBLA	TABOOLA.COM LTD ORD SHS	913	$8,000	0.0%	$8.76 *	$9.13	0.0%	Common Stock	M8744T106
WHGLY	WH GROUP LTD SPONSORED ADR	559	$8,000	0.0%	$14.31	$17.13	—	ADR	92890T205
—	NATURA &CO HLDG S A ADS	480	$8,000	0.0%	$16.67	$15.84	—	ADR	63884N108
—	CAZOO GROUP LTD COM	1,000	$8,000	0.0%	$8.00	$8.00	—	Common Stock	G2007L105
—	DOGNESS INTERNATIONAL CORP COM CL A	3,000	$8,000	0.0%	$2.67	$1.67	—	Common Stock	G2788T103
ELUXY	AKTIEBOLAGET ELECTROLUX SPONSORED ADR	166	$8,000	0.0%	$48.19	$48.17	—	ADR	010198208
NRC	NATIONAL RESH CORP COM NEW	195	$8,000	0.0%	$41.03 *	$48.64	+3.5%	Common Stock	637372202
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	149	$8,000	0.0%	$53.69	$31.97	—	ETF	97717W281
—	TERRITORIAL BANCORP INC COM	305	$8,000	0.0%	$26.23	$25.62	—	Common Stock	88145X108
—	AURORA CANNABIS INC COM	1,138	$8,000	0.0%	$7.03	$11.73	—	Common Stock	05156X884
—	APPLIED GENETIC TECHNOLOGIES C COM	2,500	$8,000	0.0%	$3.20	$4.33	—	Common Stock	03820J100
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	83	$8,000	0.0%	$96.39	$99.14	—	ADR	985087105
PCT	PURECYCLE TECHNOLOGIES INC COM	600	$8,000	0.0%	$13.33 *	$15.07	0.0%	Common Stock	74623V103
—	R1 RCM INC COM	358	$8,000	0.0%	$22.35	$24.53	—	Common Stock	749397105
—	AEGON N V NY REGISTRY SHS	1,504	$8,000	0.0%	$5.32	$3.97	—	ADR	007924103
—	BIOXCEL THERAPEUTICS INC COM	267	$8,000	0.0%	$29.96	$45.42	—	Common Stock	09075P105
KOS	KOSMOS ENERGY LTD COM	2,844	$8,000	0.0%	$2.81 *	$2.97	-17.9%	Common Stock	500688106
RMAX	RE MAX HLDGS INC CL A	256	$8,000	0.0%	$31.25 *	$35.10	-13.1%	Common Stock	75524W108
IHRT	IHEARTMEDIA INC COM CL A	319	$8,000	0.0%	$25.08	$24.65	0.0%	Common Stock	45174J509
MCB	METROPOLITAN BK HLDG CORP COM	80	$7,000	0.0%	$87.50 *	$45.97	+57.4%	Common Stock	591774104
—	FAST ACQUISITION CORP II WT EXP 031626	7,247	$7,000	0.0%	$0.97	$1.24	—	Common Stock	311874119
—	CITIUS PHARMACEUTICALS INC COM NEW	3,573	$7,000	0.0%	$1.96	$2.56	—	Common Stock	17322U207
—	FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	8,700	$7,000	0.0%	$0.80	$1.26	—	Common Stock	34964K116
FORR	FORRESTER RESH INC COM	134	$7,000	0.0%	$52.24 *	$43.40	+8.1%	Common Stock	346563109
—	CHURCHILL CAPITAL CORP VII WT EXP 022928	7,492	$7,000	0.0%	$0.93	$1.33	—	Common Stock	17144M110
CMMCF	OXE MARINE AB SHS	30,000	$7,000	0.0%	$0.23 *	$0.27	+3.6%	Common Stock	W6326J107
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	110	$7,000	0.0%	$63.64	$63.64	—	ETF	33734X853
—	E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	10,322	$7,000	0.0%	$0.68	$0.99	—	Common Stock	26873Y112
ESPR	ESPERION THERAPEUTICS INC NEW COM	550	$7,000	0.0%	$12.73 *	$22.60	-35.6%	Common Stock	29664W105
—	KARYOPHARM THERAPEUTICS INC COM	1,125	$7,000	0.0%	$6.22	$14.88	—	Common Stock	48576U106
—	BTRS HOLDINGS INC COM CL 1	631	$7,000	0.0%	$11.09	$11.09	—	Common Stock	11778X104
—	GP STRATEGIES CORP COM	355	$7,000	0.0%	$19.72	$16.86	—	Common Stock	36225V104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	143	$7,000	0.0%	$48.95	$58.96	—	ETF	500767306
BSRR	SIERRA BANCORP COM	282	$7,000	0.0%	$24.82 *	$20.65	-1.7%	Common Stock	82620P102
GRC	GORMAN RUPP CO COM	191	$7,000	0.0%	$36.65 *	$35.46	0.0%	Common Stock	383082104
BLBD	BLUE BIRD CORP COM	331	$7,000	0.0%	$21.15 *	$22.79	-2.7%	Common Stock	095306106
BJK	VANECK GAMING ETF	135	$7,000	0.0%	$51.85	$37.04	—	ETF	92189F882
—	ARCH THERAPEUTICS INC COM	54,500	$7,000	0.0%	$0.13	$0.17	—	Common Stock	03939W109
AROW	ARROW FINL CORP COM	198	$7,000	0.0%	$35.35 *	$25.56	+12.6%	Common Stock	042744102
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	151	$7,000	0.0%	$46.36	$47.38	—	ETF	46429B416
AMTB	AMERANT BANCORP INC CL A	285	$7,000	0.0%	$24.56 *	$15.82	+39.1%	Common Stock	023576101
—	CROSSFIRST BANKSHARES INC COM	533	$7,000	0.0%	$13.13	$13.13	—	Common Stock	22766M109
PKE	PARK AEROSPACE CORP COM	474	$7,000	0.0%	$14.77	$13.03	+12.5%	Common Stock	70014A104
LAB	FLUIDIGM CORP DEL COM	1,071	$7,000	0.0%	$6.54	$5.49	+19.8%	Common Stock	34385P108
JOUT	JOHNSON OUTDOORS INC CL A	63	$7,000	0.0%	$111.11 *	$125.48	-9.0%	Common Stock	479167108
HBT	HBT FINL INC. COM	424	$7,000	0.0%	$16.51 *	$16.22	-0.3%	Common Stock	404111106
RBBN	RIBBON COMMUNICATIONS INC COM	1,183	$7,000	0.0%	$5.92 *	$6.40	+5.5%	Common Stock	762544104
RDEIY	RED ELECTRICA CORPORACION SA UNSPONSORED ADR	658	$7,000	0.0%	$10.64	$10.15	—	ADR	756568101
FULO	FULLNET COMMUNICATIONS INC COM	10,000	$7,000	0.0%	$0.70 *	$0.33	0.0%	Common Stock	359851102
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	852	$7,000	0.0%	$8.22 *	$8.87	-23.3%	Common Stock	83418M103
EGHT	8X8 INC NEW COM	307	$7,000	0.0%	$22.80 *	$21.14	+18.5%	Common Stock	282914100
—	DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	11,395	$7,000	0.0%	$0.61	$0.62	—	Common Stock	265334110
MONOY	MONOTARO CO LTD UNSPONSORD ADR	312	$7,000	0.0%	$22.44	$22.44	—	ADR	61022V107
AVNW	AVIAT NETWORKS INC COM NEW	200	$7,000	0.0%	$35.00	$24.52	+41.0%	Common Stock	05366Y201
—	DARKPULSE INC COM	70,867	$7,000	0.0%	$0.10	$0.10	—	Common Stock	237245105
—	BARNES & NOBLE ED INC COM	713	$7,000	0.0%	$9.82	$8.42	—	Common Stock	06777U101
—	BERKELEY LTS INC COM	365	$7,000	0.0%	$19.18	$22.10	—	Common Stock	084310101
MBGAF	DAIMLER AG REG SHS	75	$7,000	0.0%	$93.33 *	$24.85	+152.3%	Common Stock	D1668R123
MAX	MEDIAALPHA INC CL A	375	$7,000	0.0%	$18.67 *	$27.08	0.0%	Common Stock	58450V104
EPM	EVOLUTION PETE CORP COM	1,266	$7,000	0.0%	$5.53 *	$2.40	+32.0%	Common Stock	30049A107
CRD/A	CRAWFORD & CO CL A	809	$7,000	0.0%	$8.65	$7.92	+8.8%	Common Stock	224633206
CRNT	CERAGON NETWORKS LTD ORD	2,000	$7,000	0.0%	$3.50 *	$2.10	+79.6%	Common Stock	M22013102
ZLNDY	ZALANDO SE UNSPONSORD ADR	155	$7,000	0.0%	$45.16	$47.90	—	ADR	98887L105
CSD	INVESCO S&P SPIN-OFF ETF	109	$7,000	0.0%	$64.22	$64.22	—	ETF	46137V159
AGX	ARGAN INC COM	163	$7,000	0.0%	$42.94 *	$43.63	-5.2%	Common Stock	04010E109
—	GIGCAPITAL4 INC WT EXP 020826	6,537	$7,000	0.0%	$1.07	$1.07	—	Common Stock	37518G119
—	CARTESIAN GROWTH CORP WT EXP 022628	7,063	$7,000	0.0%	$0.99	$0.85	—	Common Stock	G19276115
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	969	$7,000	0.0%	$7.22 *	$8.18	+2.0%	Common Stock	G4095J109
GO	GROCERY OUTLET HLDG CORP COM	308	$7,000	0.0%	$22.73 *	$36.89	-22.0%	Common Stock	39874R101
—	XERIS BIOPHARMA HOLDINGS INC COM	2,783	$7,000	0.0%	$2.52	$4.51	—	Common Stock	98422L107
NGD	NEW GOLD INC CDA COM	7,000	$7,000	0.0%	$1.00 *	$1.00	+37.0%	Common Stock	644535106
ATRO	ASTRONICS CORP COM	515	$7,000	0.0%	$13.59 *	$15.54	-2.0%	Common Stock	046433108
HPGLY	HAPAG-LLOYD AG UNSPONSORED ADR	60	$7,000	0.0%	$116.67	$116.67	—	ADR	41135Q104
—	VERSO CORP CL A	325	$7,000	0.0%	$21.54	$15.82	—	Common Stock	92531L207
—	REWALK ROBOTICS LTD SHS	4,800	$7,000	0.0%	$1.46	$1.25	—	Common Stock	M8216Q200
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	70	$7,000	0.0%	$100.00	$43.93	—	ETF	25459W862
—	VERASTEM INC COM	2,111	$7,000	0.0%	$3.32	$1.90	—	Common Stock	92337C104
—	OATLY GROUP AB SPONSORED ADS	435	$7,000	0.0%	$16.09	$23.93	—	ADR	67421J108
OTSKY	OTSUKA HLDGS CO LTD UNSPONSORED ADR	317	$7,000	0.0%	$22.08	$19.94	—	ADR	689164101
RUBNF	ARBORGEN HLDGS LTD SHS	38,333	$7,000	0.0%	$0.18	$0.11	+94.8%	Common Stock	Q0465M101
RPRX	ROYALTY PHARMA PLC SHS CLASS A	207	$7,000	0.0%	$33.82 *	$38.99	-0.3%	Common Stock	G7709Q104
UGA	UNITED STATES GASOLINE FUND, LP	180	$7,000	0.0%	$38.89	$33.33	—	ETF	91201T102
—	ROMEO POWER INC COM	1,500	$7,000	0.0%	$4.67	$10.25	—	Common Stock	776153108
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	184	$7,000	0.0%	$38.04	$40.49	—	ETF	78467V707
—	SEMA4 HOLDINGS CORP COM CL A	925	$7,000	0.0%	$7.57	$7.57	—	Common Stock	81663L101
HLIT	HARMONIC INC COM	723	$6,000	0.0%	$8.30 *	$7.89	+13.5%	Common Stock	413160102
—	CANO HEALTH INC COM CL A	500	$6,000	0.0%	$12.00	$12.00	—	Common Stock	13781Y103
MIRM	MIRUM PHARMACEUTICALS INC COM	300	$6,000	0.0%	$20.00 *	$17.92	-9.2%	Common Stock	604749101
—	BELLRING BRANDS INC COM CL A	195	$6,000	0.0%	$30.77	$31.48	—	Common Stock	079823100
—	SCULPTOR CAP MGMT COM CL A	226	$6,000	0.0%	$26.55	$21.96	—	Common Stock	811246107
CORN	TEUCRIUM CORN FUND	300	$6,000	0.0%	$20.00	$20.00	—	ETF	88166A102
—	BALLYS CORPORATION COM	121	$6,000	0.0%	$49.59	$51.23	—	Common Stock	05875B106
OSG	AMBAC FINL GROUP INC COM NEW	397	$6,000	0.0%	$15.11 *	$16.12	-11.4%	Common Stock	023139884
—	PING IDENTITY HLDG CORP COM	248	$6,000	0.0%	$24.19	$25.12	—	Common Stock	72341T103
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	264	$6,000	0.0%	$22.73	$22.73	—	ETF	97717Y683
JPXGY	JAPAN EXCHANGE GROUP INC ADR	510	$6,000	0.0%	$11.76	$12.35	—	ADR	471059105
ENVX	ENOVIX CORPORATION COM	329	$6,000	0.0%	$18.24 *	$17.21	0.0%	Common Stock	293594107
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	176	$6,000	0.0%	$34.09	$34.09	—	ETF	464286145
FMAO	FARMERS & MERCHANTS BANCORP IN COM	256	$6,000	0.0%	$23.44 *	$20.70	-6.9%	Common Stock	30779N105
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	177	$6,000	0.0%	$33.90	$32.27	—	ADR	05590Y100
—	SPARTAN ACQUISITION CORP III WT EXP 020426	5,022	$6,000	0.0%	$1.19	$1.19	—	Common Stock	84677R114
CPA	COPA HOLDINGS SA CL A	69	$6,000	0.0%	$86.96 *	$70.44	-9.7%	Common Stock	P31076105
RLGT	RADIANT LOGISTICS INC COM	974	$6,000	0.0%	$6.16 *	$6.68	-3.6%	Common Stock	75025X100
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	591	$6,000	0.0%	$10.15	$11.18	—	ADR	654744408
CZNC	CITIZENS & NORTHN CORP COM	255	$6,000	0.0%	$23.53 *	$14.16	+38.0%	Common Stock	172922106
—	WORKHORSE GROUP INC COM NEW	844	$6,000	0.0%	$7.11	$19.40	—	Common Stock	98138J206
—	G SQUARED ASCEND II INC UNIT	550	$6,000	0.0%	$10.91	$10.91	—	Common Stock	G42041114
OCDDY	OCADO GROUP PLC SPONSORED ADR	139	$6,000	0.0%	$43.17	$44.62	—	ADR	674488101
LEN/B	LENNAR CORP CL B	72	$6,000	0.0%	$83.33 *	$68.90	+7.1%	Common Stock	526057302
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	123	$6,000	0.0%	$48.78	$52.42	—	ADR	16941R108
NRIM	NORTHRIM BANCORP INC COM	152	$6,000	0.0%	$39.47 *	$4.62	+87.0%	Common Stock	666762109
SNDX	SYNDAX PHARMACEUTICALS INC COM	311	$6,000	0.0%	$19.29 *	$22.59	-26.2%	Common Stock	87164F105
NATH	NATHANS FAMOUS INC NEW COM	103	$6,000	0.0%	$58.25 *	$65.86	0.0%	Common Stock	632347100
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	1,561	$6,000	0.0%	$3.84	$4.78	—	ADR	425166303
UFI	UNIFI INC COM NEW	257	$6,000	0.0%	$23.35 *	$23.95	-5.0%	Common Stock	904677200
TITN	TITAN MACHY INC COM	217	$6,000	0.0%	$27.65	$23.30	+20.5%	Common Stock	88830R101
SLQT	SELECTQUOTE INC COM	475	$6,000	0.0%	$12.63 *	$15.06	0.0%	Common Stock	816307300
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,489	$6,000	0.0%	$2.41	$1.45	—	ADR	539439109
STRL	STERLING CONSTR INC COM	267	$6,000	0.0%	$22.47	$21.79	+2.5%	Common Stock	859241101
—	ARENA PHARMACEUTICALS INC COM NEW	109	$6,000	0.0%	$55.05	$69.72	—	Common Stock	040047607
GBERY	GEBERIT AG UNSPONSORED ADR	87	$6,000	0.0%	$68.97	$68.97	—	ADR	36840V109
NVGS	NAVIGATOR HLDGS LTD SHS	620	$6,000	0.0%	$9.68 *	$6.06	+46.8%	Common Stock	Y62132108
XMTR	XOMETRY INC CLASS A COM	100	$6,000	0.0%	$60.00 *	$69.29	0.0%	Common Stock	98423F109
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	200	$6,000	0.0%	$30.00	$25.00	—	ETF	92790A504
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	228	$6,000	0.0%	$26.32 *	$21.99	0.0%	Common Stock	88331L108
—	HALL OF FAME RESORT & ENTMT CO COM	2,350	$6,000	0.0%	$2.55	$3.83	—	Common Stock	40619L102
BFST	BUSINESS FIRST BANCSHARES INC COM	262	$6,000	0.0%	$22.90 *	$19.87	+5.0%	Common Stock	12326C105
VMD	VIEMED HEALTHCARE INC COM	993	$6,000	0.0%	$6.04 *	$6.51	0.0%	Common Stock	92663R105
GNNDY	GN STORE NORD A S ADR	30	$6,000	0.0%	$200.00	$200.00	—	ADR	3621ME105
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	131	$6,000	0.0%	$45.80	$45.80	—	ETF	33738D408
EXK	ENDEAVOUR SILVER CORP COM	1,500	$6,000	0.0%	$4.00 *	$1.73	+177.3%	Common Stock	29258Y103
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	288	$6,000	0.0%	$20.83	$20.84	—	ADR	88088L103
KNBWY	KIRIN HLDGS CO LTD SPON ADR	340	$6,000	0.0%	$17.65	$18.94	—	ADR	497350306
VLGEA	VILLAGE SUPER MKT INC CL A NEW	281	$6,000	0.0%	$21.35 *	$22.59	-0.2%	Common Stock	927107409
KW	KENNEDY-WILSON HOLDINGS INC COM	275	$6,000	0.0%	$21.82 *	$20.13	+3.5%	Common Stock	489398107
BVVBY	BUREAU VERITAS SA UNSPONSORED ADR	92	$6,000	0.0%	$65.22	$65.22	—	ADR	12117P109
—	PACTIV EVERGREEN INC COM	500	$6,000	0.0%	$12.00	$13.12	—	Common Stock	69526K105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	188	$6,000	0.0%	$31.91	$27.61	—	ETF	464287374
—	VELODYNE LIDAR INC COM	1,070	$6,000	0.0%	$5.61	$11.21	—	Common Stock	92259F101
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	50	$6,000	0.0%	$120.00	$100.00	—	ETF	25459Y694
—	SELECT BANCORP INC NEW COM	360	$6,000	0.0%	$16.67	$8.84	—	Common Stock	81617L108
GEVO	GEVO INC COM PAR	975	$6,000	0.0%	$6.15	$9.59	-35.5%	Common Stock	374396406
DIBS	1STDIBS COM INC COM	500	$6,000	0.0%	$12.00 *	$25.73	-28.7%	Common Stock	320551104
BTDPY	BARRATT DEVS PLC ADR	319	$6,000	0.0%	$18.81	$21.94	—	ADR	068334101
—	PASSAGE BIO INC COM	644	$6,000	0.0%	$9.32	$20.49	—	Common Stock	702712100
APG	API GROUP CORP COM STK	301	$6,000	0.0%	$19.93 *	$9.42	+53.9%	Common Stock	00187Y100
VERX	VERTEX INC CL A	300	$6,000	0.0%	$20.00 *	$20.31	-4.8%	Common Stock	92538J106
LMAT	LEMAITRE VASCULAR INC COM	112	$6,000	0.0%	$53.57	$42.40	+27.5%	Common Stock	525558201
HLPPY	HANG LUNG PPTYS LTD SPONSORED ADR	498	$6,000	0.0%	$12.05	$12.20	—	ADR	41043M104
TLYS	TILLYS INC CL A	443	$6,000	0.0%	$13.54 *	$9.89	+44.1%	Common Stock	886885102
ZOMDF	ZOMEDICA CORP COM	11,500	$6,000	0.0%	$0.52 *	$1.03	-42.6%	Common Stock	98980M109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	100	$6,000	0.0%	$60.00	$60.00	—	ETF	25459W102
—	FRONTLINE LTD SHS NEW	613	$6,000	0.0%	$9.79	$6.53	—	Common Stock	G3682E192
CRRFY	CARREFOUR SA SPONSORED ADR	1,530	$6,000	0.0%	$3.92	$3.75	—	ADR	144430204
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	468	$6,000	0.0%	$12.82	$10.68	—	ADR	58502K106
ILIKF	ILIKA PLC ORD SHS	2,915	$6,000	0.0%	$2.06	$2.90	-29.6%	Common Stock	G47602100
RVVTF	REVIVE THERAPEUTICS LTD COM	15,510	$6,000	0.0%	$0.39	$0.42	-6.8%	Common Stock	761516103
CRDF	CARDIFF ONCOLOGY INC COM	860	$6,000	0.0%	$6.98 *	$5.57	+12.8%	Common Stock	14147L108
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	134	$6,000	0.0%	$44.78	$44.78	—	ETF	74347B508
SOTGY	SUNNY OPTICAL TECH GRP CO LTD ADR	21	$6,000	0.0%	$285.71	$227.64	—	ADR	86745T105
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	90	$5,000	0.0%	$55.56	$55.56	—	ETF	33738R720
—	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	830	$5,000	0.0%	$6.02	$12.05	—	ADR	45113Y104
CVGI	COMMERCIAL VEH GROUP INC COM	493	$5,000	0.0%	$10.14 *	$2.08	+355.5%	Common Stock	202608105
XGN	EXAGEN INC COM	340	$5,000	0.0%	$14.71 *	$15.33	-13.3%	Common Stock	30068X103
—	KRONOS BIO INC COM	256	$5,000	0.0%	$19.53	$19.53	—	Common Stock	50107A104
NDEKY	NITTO DENKO CORP ADR	129	$5,000	0.0%	$38.76	$40.27	—	ADR	654802206
SEMUF	SIEM INDS INC COM	500	$5,000	0.0%	$10.00 *	$22.67	0.0%	Common Stock	G81226105
APPF	APPFOLIO INC COM CL A	44	$5,000	0.0%	$113.64 *	$133.75	-2.9%	Common Stock	03783C100
—	GX ACQUISITION CORP II WT EXP 031726	10,201	$5,000	0.0%	$0.49	$0.88	—	Common Stock	36260F113
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	175	$5,000	0.0%	$28.57	$11.58	—	ETF	06747R477
KRNY	KEARNY FINL CORP MD COM	432	$5,000	0.0%	$11.57 *	$11.49	+7.4%	Common Stock	48716P108
RKUNY	RAKUTEN GROUP INC ADR	533	$5,000	0.0%	$9.38	$9.81	—	ADR	75102W108
PAGS	PAGSEGURO DIGITAL LTD COM CL A	96	$5,000	0.0%	$52.08 *	$52.35	+7.1%	Common Stock	G68707101
—	MACATAWA BK CORP COM	621	$5,000	0.0%	$8.05	$8.76	—	Common Stock	554225102
QTUM	DEFIANCE QUANTUM ETF	100	$5,000	0.0%	$50.00	$51.00	—	ETF	26922A420
—	REGIS CORP MINN COM	1,433	$5,000	0.0%	$3.49	$9.60	—	Common Stock	758932107
WDS	WOODSIDE PETE LTD SPONSORED ADR	291	$5,000	0.0%	$17.18	$17.86	—	ADR	980228308
GAMI	GAMCO INVS INC CL A COM	172	$5,000	0.0%	$29.07 *	$15.50	+51.5%	Common Stock	361438104
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1,292	$5,000	0.0%	$3.87 *	$4.78	-13.7%	Common Stock	42330P107
—	LANDSEA HOMES CORP COM	570	$5,000	0.0%	$8.77	$8.77	—	Common Stock	51509P103
—	ALBIREO PHARMA INC COM	147	$5,000	0.0%	$34.01	$34.01	—	Common Stock	01345P106
—	ATLANTIA SPA ADR	552	$5,000	0.0%	$9.06	$9.06	—	ADR	048173108
AEM	AGNICO EAGLE MINES LTD COM	100	$5,000	0.0%	$50.00 *	$51.75	+0.5%	Common Stock	008474108
—	DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	3,957	$5,000	0.0%	$1.26	$1.86	—	Common Stock	23343Q118
CRPT	FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	250	$5,000	0.0%	$20.00	$20.00	—	ETF	33740F540
—	FLEXION THERAPEUTICS INC COM	817	$5,000	0.0%	$6.12	$6.12	—	Common Stock	33938J106
JBSS	SANFILIPPO JOHN B & SON INC COM	64	$5,000	0.0%	$78.13 *	$84.17	+3.1%	Common Stock	800422107
OCUL	OCULAR THERAPEUTIX INC COM	500	$5,000	0.0%	$10.00 *	$6.63	+69.5%	Common Stock	67576A100
—	SWEDISH MATCH AB UNSPONSORED ADR	549	$5,000	0.0%	$9.11	$14.25	—	ADR	870309606
SMGZY	SMITHS GROUP PLC SPONSORED ADR	242	$5,000	0.0%	$20.66	$19.61	—	ADR	83238P203
—	PIERIS PHARMACEUTICALS INC COM	1,000	$5,000	0.0%	$5.00	$3.00	—	Common Stock	720795103
—	BM TECHNOLOGIES INC CL A COM	524	$5,000	0.0%	$9.54	$9.54	—	Common Stock	05591L107
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	100	$5,000	0.0%	$50.00	$41.97	—	ETF	00162Q593
—	LANDCADIA HOLDINGS IV INC WT EXP 032928	5,463	$5,000	0.0%	$0.92	$1.10	—	Common Stock	51477A112
SBHGF	SBI HOLDINGS INC SHS	200	$5,000	0.0%	$25.00 *	$19.18	+27.6%	Common Stock	J6991H100
—	PAYCOR HCM INC COM	145	$5,000	0.0%	$34.48	$34.48	—	Common Stock	70435P102
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	145	$5,000	0.0%	$34.48	$27.59	—	ETF	45259A100
PGC	PEAPACK-GLADSTONE FINL CORP COM	137	$5,000	0.0%	$36.50 *	$26.53	+17.6%	Common Stock	704699107
MTRX	MATRIX SVC CO COM	432	$5,000	0.0%	$11.57 *	$13.00	-17.5%	Common Stock	576853105
BLOZF	CANNABIX TECHNOLOGIES INC COM	6,940	$5,000	0.0%	$0.72 *	$0.32	+145.2%	Common Stock	13765L101
—	ATHERSYS INC NEW COM	4,000	$5,000	0.0%	$1.25	$1.56	—	Common Stock	04744L106
—	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	261	$5,000	0.0%	$19.16	$22.99	—	Common Stock	G6829J107
—	TARO PHARMACEUTICAL INDS LTD SHS	73	$5,000	0.0%	$68.49	$68.49	—	Common Stock	M8737E108
SLP	SIMULATIONS PLUS INC COM	136	$5,000	0.0%	$36.76 *	$64.97	-31.0%	Common Stock	829214105
XTL	SPDR S&P TELECOM ETF	51	$5,000	0.0%	$98.04	$78.43	—	ETF	78464A540
—	OSISKO GOLD ROYALTIES LTD COM	451	$5,000	0.0%	$11.09	$8.87	—	Common Stock	68827L101
AXXA	EXXE GROUP INC COM	142,142	$5,000	0.0%	$0.04	$0.02	+33.9%	Common Stock	30233C109
MZDAY	MAZDA MOTOR CORP UNSPONSORD ADR	1,202	$5,000	0.0%	$4.16	$4.48	—	ADR	578787103
—	PROPHASE LABS INC COM	1,000	$5,000	0.0%	$5.00	$7.20	—	Common Stock	74345W108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	101	$5,000	0.0%	$49.50	$40.12	—	ETF	78463X749
—	IRONNET INC COM	300	$5,000	0.0%	$16.67	$16.67	—	Common Stock	46323Q105
—	ATHENEX INC COM	1,749	$5,000	0.0%	$2.86	$4.42	—	Common Stock	04685N103
MASS	908 DEVICES INC COM	139	$5,000	0.0%	$35.97 *	$34.87	-2.6%	Common Stock	65443P102
—	LONGVIEW ACQUISITION CORP II WT EXP	3,710	$5,000	0.0%	$1.35	$1.35	—	Common Stock	54319Q113
VLEEY	VALEO SE SPONSORED ADR	354	$5,000	0.0%	$14.12	$16.44	—	ADR	919134304
—	ATARA BIOTHERAPEUTICS INC COM	266	$5,000	0.0%	$18.80	$15.18	—	Common Stock	046513107
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,750	$5,000	0.0%	$0.43	$0.51	—	Common Stock	696077403
RCAR	RENOVACARE INC COM	5,000	$5,000	0.0%	$1.00 *	$2.39	-38.5%	Common Stock	75988J106
—	WISDOMTREE FLOATING RATE TREASURY FUND	218	$5,000	0.0%	$22.94	$22.94	—	ETF	97717X628
DOO	BRP INC COM SUN VTG	55	$5,000	0.0%	$90.91 *	$78.02	+6.7%	Common Stock	05577W200
BELFB	BEL FUSE INC CL B	431	$5,000	0.0%	$11.60 *	$16.76	-22.9%	Common Stock	077347300
CTMX	CYTOMX THERAPEUTICS INC COM	1,000	$5,000	0.0%	$5.00 *	$7.88	-32.0%	Common Stock	23284F105
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	33	$5,000	0.0%	$151.52	$151.52	—	ADR	04351P101
SLI	STANDARD LITHIUM LTD COM	650	$5,000	0.0%	$7.69 *	$6.37	0.0%	Common Stock	853606101
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADR	1,043	$5,000	0.0%	$4.79	$4.79	—	ADR	63903X103
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	1,614	$5,000	0.0%	$3.10	$3.45	—	ADR	780641205
NESR	NATIONAL ENERGY SERVICES REUNI SHS	371	$5,000	0.0%	$13.48	$11.83	—	Common Stock	G6375R107
DAKT	DAKTRONICS INC COM	962	$5,000	0.0%	$5.20 *	$6.07	-2.1%	Common Stock	234264109
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	1,014	$5,000	0.0%	$4.93 *	$5.39	-5.2%	Common Stock	G0457F107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	940	$5,000	0.0%	$5.32	$5.32	—	ADR	00653A107
—	MARATHON GOLD CORP COM	2,000	$5,000	0.0%	$2.50	$1.25	—	Common Stock	56580Q102
HYUP	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	233051259
—	SAFE T GROUP LTD SPONSORD ADS NEW	4,590	$5,000	0.0%	$1.09	$1.43	—	ADR	78643B401
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	219	$5,000	0.0%	$22.83	$28.20	—	ADR	045519402
—	ATLANTIC CAP BANCSHARES INC COM	176	$5,000	0.0%	$28.41	$16.00	—	Common Stock	048269203
NC	NACCO INDS INC CL A	184	$5,000	0.0%	$27.17 *	$21.62	+8.1%	Common Stock	629579103
—	ZIX CORP COM	750	$5,000	0.0%	$6.67	$6.67	—	Common Stock	98974P100
COMP	COMPASS INC CL A	350	$5,000	0.0%	$14.29	$15.59	-7.9%	Common Stock	20464U100
SRAX	SRAX INC CL A	1,000	$5,000	0.0%	$5.00	$3.00	—	Common Stock	78472M106
—	CONCERT PHARMACEUTICALS INC COM	1,512	$5,000	0.0%	$3.31	$8.33	—	Common Stock	206022105
MANU	MANCHESTER UTD PLC NEW ORD CL A	200	$4,000	0.0%	$20.00 *	$16.05	+4.9%	Common Stock	G5784H106
HNNMY	HENNES & MAURITZ ADR	983	$4,000	0.0%	$4.07	$4.65	—	ADR	425883105
HBCP	HOME BANCORP INC COM	94	$4,000	0.0%	$42.55 *	$31.85	+4.4%	Common Stock	43689E107
CSXXY	CARSALES COM LTD UNSPONSOD ADR	98	$4,000	0.0%	$40.82	$30.61	—	ADR	14575D107
HVRRY	HANNOVER RUECK SE SPONSORED ADR	46	$4,000	0.0%	$86.96	$81.63	—	ADR	410693105
—	PARATEK PHARMACEUTICALS INC COM	826	$4,000	0.0%	$4.84	$5.07	—	Common Stock	699374302
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	189	$4,000	0.0%	$21.16 *	$17.50	0.0%	Common Stock	42806J700
—	KORE GROUP HOLDINGS INC WT EXP	3,763	$4,000	0.0%	$1.06	$1.07	—	Common Stock	G2040C120
—	OSISKO MNG INC COM	2,000	$4,000	0.0%	$2.00	$2.00	—	Common Stock	688281104
OEC	ORION ENGINEERED CARBONS S A COM	192	$4,000	0.0%	$20.83 *	$18.01	-0.6%	Common Stock	L72967109
—	SUEZ SPONSORED ADS	347	$4,000	0.0%	$11.53	$11.53	—	ADR	864691209
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	602	$4,000	0.0%	$6.64 *	$10.04	-14.8%	Common Stock	18914F103
—	POSHMARK INC COM CL A	148	$4,000	0.0%	$27.03	$40.54	—	Common Stock	73739W104
—	MERSANA THERAPEUTICS INC COM	428	$4,000	0.0%	$9.35	$26.50	—	Common Stock	59045L106
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	76	$4,000	0.0%	$52.63	$88.64	—	ETF	25460G831
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	460	$4,000	0.0%	$8.70	$6.52	—	Common Stock	131476103
TGTX	TG THERAPEUTICS INC COM	111	$4,000	0.0%	$36.04 *	$17.58	+76.0%	Common Stock	88322Q108
KVHI	KVH INDS INC COM	442	$4,000	0.0%	$9.05 *	$9.90	+9.6%	Common Stock	482738101
—	KULR TECHNOLOGY GROUP INC COM	2,000	$4,000	0.0%	$2.00	$2.50	—	Common Stock	50125G109
REMYY	REMY COINTREAU S A UNSPONSORED ADR	191	$4,000	0.0%	$20.94	$18.48	—	ADR	759655103
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	500	$4,000	0.0%	$8.00	$20.00	—	ADR	88034P109
TOYOF	TOYOTA MOTOR CORP COM	200	$4,000	0.0%	$20.00 *	$69.63	+25.0%	Common Stock	J92676113
—	NATWEST GROUP PLC SPONS ADR 2 ORD	629	$4,000	0.0%	$6.36	$5.13	—	ADR	639057108
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	69	$4,000	0.0%	$57.97	$43.23	—	ETF	33738R118
KRBN	KRANESHARES GLOBAL CARBON ETF	100	$4,000	0.0%	$40.00	$40.00	—	ETF	500767678
MLR	MILLER INDS INC TENN COM NEW	120	$4,000	0.0%	$33.33	$35.70	-5.4%	Common Stock	600551204
CUE	CUE BIOPHARMA INC COM	293	$4,000	0.0%	$13.65 *	$13.72	-15.2%	Common Stock	22978P106
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	122	$4,000	0.0%	$32.79	$26.35	—	ADR	191223205
—	COVA ACQUISITION CORP WT EXP 020526	7,528	$4,000	0.0%	$0.53	$0.53	—	Common Stock	G2554Y120
COVTY	COVESTRO AG SPONSORED ADR	124	$4,000	0.0%	$32.26	$30.30	—	ADR	22304D207
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	69	$4,000	0.0%	$57.97	$51.54	—	ETF	808524789
—	ENDO INTL PLC SHS	1,195	$4,000	0.0%	$3.35	$7.03	—	Common Stock	G30401106
FUJHY	SUBARU CORP UNSPONSORED ADR	486	$4,000	0.0%	$8.23	$10.23	—	ADR	86428V104
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	62	$4,000	0.0%	$64.52	$61.39	—	ETF	33734X309
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	300	$4,000	0.0%	$13.33 *	$14.81	0.0%	Common Stock	29415C101
CERS	CERUS CORP COM	602	$4,000	0.0%	$6.64 *	$6.57	-11.3%	Common Stock	157085101
RGNX	REGENXBIO INC COM	100	$4,000	0.0%	$40.00 *	$37.01	-2.8%	Common Stock	75901B107
ALTO	ALTO INGREDIENTS INC COM	737	$4,000	0.0%	$5.43 *	$6.55	-23.1%	Common Stock	021513106
MLPA	GLOBAL X MLP ETF	100	$4,000	0.0%	$40.00	$3.07	—	ETF	37954Y343
INBK	FIRST INTERNET BANCORP COM	136	$4,000	0.0%	$29.41 *	$32.67	-7.4%	Common Stock	320557101
ALLO	ALLOGENE THERAPEUTICS INC COM	165	$4,000	0.0%	$24.24 *	$28.52	-16.7%	Common Stock	019770106
—	ARCIMOTO INC COM	332	$4,000	0.0%	$12.05	$12.05	—	Common Stock	039587100
—	CUTERA INC COM	77	$4,000	0.0%	$51.95	$27.15	—	Common Stock	232109108
IMBBY	IMPERIAL BRANDS PLC SPON ADR	202	$4,000	0.0%	$19.80	$19.80	—	ADR	45262P102
—	PREMIER FINANCIAL CORP COM	131	$4,000	0.0%	$30.53	$30.53	—	Common Stock	74052F108
GTX	GARRETT MOTION INC COM	592	$4,000	0.0%	$6.76 *	$5.09	+41.2%	Common Stock	366505105
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	100	$4,000	0.0%	$40.00	$40.00	—	ETF	33737M201
CGHLY	CHINA GAS HLDGS LTD UNSPONSORED ADR	58	$4,000	0.0%	$68.97	$84.78	—	ADR	168935104
AHCO	ADAPTHEALTH CORP COMMON STOCK	168	$4,000	0.0%	$23.81	$30.52	-20.8%	Common Stock	00653Q102
KLDO	KALEIDO BIOSCIENCES INC COM	644	$4,000	0.0%	$6.21	$7.02	-11.7%	Common Stock	483347100
GERN	GERON CORP COM	2,623	$4,000	0.0%	$1.52 *	$1.75	-23.8%	Common Stock	374163103
BEEM	BEAM GLOBAL COM	135	$4,000	0.0%	$29.63	$29.73	0.0%	Common Stock	07373B109
—	GAMING & HOSPITALITY ACQU CORP WT EXP 020428	5,055	$4,000	0.0%	$0.79	$0.99	—	Common Stock	364681114
LILA	LIBERTY LATIN AMERICA LTD COM CL A	282	$4,000	0.0%	$14.18 *	$11.73	+15.8%	Common Stock	G9001E102
—	GREENHILL & CO INC COM	252	$4,000	0.0%	$15.87	$15.87	—	Common Stock	395259104
YAHOY	Z HOLDINGS CORPORATION UNSPONSORED ADS	346	$4,000	0.0%	$11.56	$10.34	—	ADR	98877X101
EXROF	EXRO TECHNOLOGIES INC SHS	2,032	$4,000	0.0%	$1.97 *	$3.32	-18.9%	Common Stock	30222R109
—	FORTE BIOSCIENCES INC COM	1,229	$4,000	0.0%	$3.25	$3.25	—	Common Stock	34962G109
—	HEXO CORP COM NEW	2,262	$4,000	0.0%	$1.77	$5.69	—	Common Stock	428304307
XTGRF	XTRA-GOLD RES CORP COM	5,000	$4,000	0.0%	$0.80	$0.95	-18.2%	Common Stock	G9829R103
GNE	GENIE ENERGY LTD CL B	672	$4,000	0.0%	$5.95 *	$7.44	-16.4%	Common Stock	372284208
UNCRY	UNICREDIT SPA UNSPONSORD ADR	626	$4,000	0.0%	$6.39	$5.41	—	ADR	904678406
CTRN	CITI TRENDS INC COM	60	$4,000	0.0%	$66.67 *	$71.25	+12.4%	Common Stock	17306X102
XPH	SPDR S&P PHARMACEUTICALS ETF	74	$4,000	0.0%	$54.05	$54.05	—	ETF	78464A722
—	AERIE PHARMACEUTICALS INC COM	376	$4,000	0.0%	$10.64	$15.96	—	Common Stock	00771V108
—	XL FLEET CORP COM CL A	654	$4,000	0.0%	$6.12	$9.26	—	Common Stock	9837FR100
RMR	RMR GROUP INC CL A	130	$4,000	0.0%	$30.77 *	$17.78	+35.5%	Common Stock	74967R106
CSTM	CONSTELLIUM SE CL A SHS	193	$4,000	0.0%	$20.73 *	$15.48	+24.3%	Common Stock	F21107101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	361	$4,000	0.0%	$11.08 *	$9.97	-2.5%	Common Stock	P73684113
LFST	LIFESTANCE HEALTH GROUP INC COM	253	$4,000	0.0%	$15.81 *	$19.26	0.0%	Common Stock	53228F101
ASGLY	AGC INC ADR	399	$4,000	0.0%	$10.03	$7.52	—	ADR	00109C103
UFPT	UFP TECHNOLOGIES INC COM	58	$4,000	0.0%	$68.97 *	$49.57	+27.3%	Common Stock	902673102
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	170	$4,000	0.0%	$23.53	$14.51	+64.4%	Common Stock	52736R102
AUDC	AUDIOCODES LTD ORD	131	$4,000	0.0%	$30.53 *	$25.69	+9.9%	Common Stock	M15342104
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	220	$4,000	0.0%	$18.18	$29.69	—	ADR	035128206
TVTX	TRAVERE THERAPEUTICS INC COM	168	$4,000	0.0%	$23.81 *	$18.37	0.0%	Common Stock	89422G107
—	NGM BIOPHARMACEUTICALS INC COM	211	$4,000	0.0%	$18.96	$24.56	—	Common Stock	62921N105
—	CLOUDMD SOFTWARE & SVCS INC COM	3,400	$4,000	0.0%	$1.18	$1.47	—	Common Stock	18912C102
—	SOLAR INTEGRATED ROOFING CORP COM	7,000	$4,000	0.0%	$0.57	$0.30	—	Common Stock	83417R103
JSAIY	J SAINSBURY PLC SPON ADR NEW	292	$4,000	0.0%	$13.70	$12.62	—	ADR	466249208
—	ISOENERGY LTD COM	1,500	$4,000	0.0%	$2.67	$2.00	—	Common Stock	46500E107
TSRYY	TREASURY WINE ESTATES LTD SPONSORED ADR	429	$4,000	0.0%	$9.32	$8.70	—	ADR	89465J109
MVST	MICROVAST HOLDINGS INC COM	450	$4,000	0.0%	$8.89 *	$10.47	0.0%	Common Stock	59516C106
—	NOCOPI TECHNOLOGIES INC COM PAR	20,000	$4,000	0.0%	$0.20	$0.15	—	Common Stock	655212207
BITF	BITFARMS LTD COM	1,000	$4,000	0.0%	$4.00 *	$4.90	0.0%	Common Stock	09173B107
ELMSQ	ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	607	$4,000	0.0%	$6.59 *	$10.00	-14.4%	Common Stock	28489L104
TRS	TRIMAS CORP COM NEW	120	$4,000	0.0%	$33.33 *	$32.78	-5.8%	Common Stock	896215209
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	100	$4,000	0.0%	$40.00	$40.00	—	ETF	38149W812
ATEX	ANTERIX INC COM	72	$4,000	0.0%	$55.56 *	$41.15	+42.5%	Common Stock	03676C100
—	HARPOON THERAPEUTICS INC COM	516	$4,000	0.0%	$7.75	$7.75	—	Common Stock	41358P106
—	ATLAS CORP SHARES	250	$4,000	0.0%	$16.00	$16.00	—	Common Stock	Y0436Q109
RM	REGIONAL MGMT CORP COM	65	$4,000	0.0%	$61.54 *	$27.25	+70.9%	Common Stock	75902K106
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	46	$4,000	0.0%	$86.96	$86.96	—	Common Stock	53229C107
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	1,255	$4,000	0.0%	$3.19	$5.81	—	Common Stock	531465102
LTRX	LANTRONIX INC COM NEW	750	$4,000	0.0%	$5.33 *	$3.12	+76.2%	Common Stock	516548203
—	SHAPEWAYS HOLDINGS INC COMMON STOCK	500	$4,000	0.0%	$8.00	$8.00	—	Common Stock	81947T102
—	LUMOS PHARMA INC COM	400	$4,000	0.0%	$10.00	$10.00	—	Common Stock	55028X109
—	TEAM INC COM	1,462	$4,000	0.0%	$2.74	$9.34	—	Common Stock	878155100
—	MEI PHARMA INC COM NEW	1,000	$3,000	0.0%	$3.00	$4.00	—	Common Stock	55279B202
—	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	22542D449
PSO	PEARSON PLC SPONSORED ADR	294	$3,000	0.0%	$10.20	$7.92	—	ADR	705015105
PREKF	PRAIRIESKY RTY LTD COM	250	$3,000	0.0%	$12.00 *	$11.21	-1.9%	Common Stock	739721108
HCM	HUTCHMED CHINA LTD SPONSORED ADS	78	$3,000	0.0%	$38.46	$38.46	—	ADR	44842L103
—	VERVE THERAPEUTICS INC COM	64	$3,000	0.0%	$46.88	$46.88	—	Common Stock	92539P101
BW	BABCOCK & WILCOX ENTERPRISES I COM	500	$3,000	0.0%	$6.00 *	$6.98	0.0%	Common Stock	05614L209
—	U S XPRESS ENTERPRISES INC COM CL A	383	$3,000	0.0%	$7.83	$13.05	—	Common Stock	90338N202
—	XPRESSPA GROUP INC COM	2,000	$3,000	0.0%	$1.50	$1.75	—	Common Stock	98420U703
NAT	NORDIC AMERICAN TANKERS LIMITE COM	1,047	$3,000	0.0%	$2.87 *	$3.35	-24.9%	Common Stock	G65773106
—	GREENLANE HLDGS INC CL A	1,177	$3,000	0.0%	$2.55	$5.29	—	Common Stock	395330103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	79	$3,000	0.0%	$37.97	$38.78	—	ETF	381430107
GOSS	GOSSAMER BIO INC COM	200	$3,000	0.0%	$15.00 *	$10.08	-8.7%	Common Stock	38341P102
—	FERROVIAL SA UNSPONSORED ADR	94	$3,000	0.0%	$31.91	$28.85	—	ADR	315437103
PFIS	PEOPLES FINL SVCS CORP COM	60	$3,000	0.0%	$50.00 *	$37.33	0.0%	Common Stock	711040105
AFIIQ	ARMSTRONG FLOORING INC COM	1,046	$3,000	0.0%	$2.87 *	$4.72	-12.9%	Common Stock	04238R106
SINGY	SINGAPORE AIRLINES LIMITED ADR NEW	382	$3,000	0.0%	$7.85	$7.85	—	ADR	82930C106
—	YAMANA GOLD INC COM	850	$3,000	0.0%	$3.53	$5.19	—	Common Stock	98462Y100
—	NORTHERN STAR INVEST CORP IV WT EXP 022528	3,517	$3,000	0.0%	$0.85	$1.42	—	Common Stock	66575B119
KGFHY	KINGFISHER PLC SPON ADR PAR	290	$3,000	0.0%	$10.34	$8.73	—	ADR	495724403
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	73	$3,000	0.0%	$41.10	$27.40	—	Common Stock	G16234109
TDW	TIDEWATER INC NEW COM	236	$3,000	0.0%	$12.71 *	$12.12	-6.3%	Common Stock	88642R109
—	TOSHIBA CORP UNSPONSORD ADR	153	$3,000	0.0%	$19.61	$15.12	—	ADR	891493306
AXSM	AXSOME THERAPEUTICS INC COM	76	$3,000	0.0%	$39.47	$69.72	-44.1%	Common Stock	05464T104
MG	MISTRAS GROUP INC COM	302	$3,000	0.0%	$9.93	$8.84	+11.6%	Common Stock	60649T107
DLAPQ	DELTA APPAREL INC COM	100	$3,000	0.0%	$30.00	$30.36	0.0%	Common Stock	247368103
SPXCY	SINGAPORE EXCHANGE LTD UNSPONSORD ADR	26	$3,000	0.0%	$115.38	$112.68	—	ADR	82929W105
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	49	$3,000	0.0%	$61.22	$60.49	+1.3%	Common Stock	740367404
ZYXIQ	ZYNEX INC COM	234	$3,000	0.0%	$12.82	$14.92	-13.9%	Common Stock	98986M103
VONOY	VONOVIA SE ADR	86	$3,000	0.0%	$34.88	$30.08	—	ADR	92887H107
—	QUMU CORP COM	1,200	$3,000	0.0%	$2.50	$6.39	—	Common Stock	749063103
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	335	$3,000	0.0%	$8.96 *	$11.86	-18.3%	Common Stock	05356F105
VSEC	VSE CORP COM	58	$3,000	0.0%	$51.72 *	$37.80	+25.1%	Common Stock	918284100
ATMP	IPATH SELECT MLP ETN	165	$3,000	0.0%	$18.18	$18.18	—	ETF	06742C723
ZIP	ZIPRECRUITER INC CL A	100	$3,000	0.0%	$30.00 *	$22.65	+14.3%	Common Stock	98980B103
CVE	CENOVUS ENERGY INC COM	285	$3,000	0.0%	$10.53 *	$5.09	+52.1%	Common Stock	15135U109
CNEY	CN ENERGY GROUP INC SHS	501	$3,000	0.0%	$5.99 *	$4168.03	+7.0%	Common Stock	G2181K105
—	MICRO FOCUS INTL PLC SPON ADR NEW	488	$3,000	0.0%	$6.15	$5.47	—	ADR	594837403
—	ONCTERNAL THERAPEUTICS INC COM	725	$3,000	0.0%	$4.14	$8.28	—	Common Stock	68236P107
ALCO	ALICO INC COM	94	$3,000	0.0%	$31.91 *	$27.26	+20.4%	Common Stock	016230104
API	AGORA INC ADS	106	$3,000	0.0%	$28.30	$28.96	—	ADR	00851L103
JXI	ISHARES GLOBAL UTILITIES ETF	50	$3,000	0.0%	$60.00	$60.00	—	ETF	464288711
MRGO	MARGO CARIBE INC COM	275	$3,000	0.0%	$10.91 *	$7.72	+34.6%	Common Stock	566605101
LI	LI AUTO INC SPONSORED ADS	100	$3,000	0.0%	$30.00	$28.75	—	ADR	50202M102
WIT	WIPRO LTD SPON ADR 1 SH	363	$3,000	0.0%	$8.26	$8.26	—	ADR	97651M109
—	TEEKAY CORPORATION COM	903	$3,000	0.0%	$3.32	$3.56	—	Common Stock	Y8564W103
BVS	BIOVENTUS INC COM CL A	183	$3,000	0.0%	$16.39 *	$16.11	-4.5%	Common Stock	09075A108
FF	FUTUREFUEL CORP COM	450	$3,000	0.0%	$6.67 *	$7.03	-31.7%	Common Stock	36116M106
—	AUSTERLITZ ACQUISITION CORP II WT EXP 021926	3,256	$3,000	0.0%	$0.92	$0.92	—	Common Stock	G0633U127
RNLSY	RENAULT S A UNSPONSORED ADR	373	$3,000	0.0%	$8.04	$8.04	—	ADR	759673403
TS	TENARIS S A SPONSORED ADS	121	$3,000	0.0%	$24.79	$22.56	—	ADR	88031M109
CBULF	GRATOMIC INC COM NEW	2,500	$3,000	0.0%	$1.20 *	$0.79	+40.4%	Common Stock	38900X207
CWBHF	CHARLOTTES WEB HLDGS INC COM	1,643	$3,000	0.0%	$1.83 *	$4.01	-30.1%	Common Stock	16106R109
FSNUY	FRESENIUS SE & CO KGAA SPONSORED ADR	259	$3,000	0.0%	$11.58	$10.42	—	ADR	35804M105
GLBE	GLOBAL E ONLINE LTD SHS	45	$3,000	0.0%	$66.67	$67.60	0.0%	Common Stock	M5216V106
—	UPHEALTH INC COM	1,000	$3,000	0.0%	$3.00	$7.00	—	Common Stock	91532B101
—	ORGANIGRAM HLDGS INC COM	1,465	$3,000	0.0%	$2.05	$3.21	—	Common Stock	68620P101
—	M3 BRIGADE ACQUISITION II CORP WT EXP 030926	2,466	$3,000	0.0%	$1.22	$1.22	—	Common Stock	553800111
OMVKY	OMV AG SPON ADR NEW	46	$3,000	0.0%	$65.22	$43.48	—	ADR	670875509
—	SUPER LEAGUE GAMING INC COM	935	$3,000	0.0%	$3.21	$6.94	—	Common Stock	86804F202
EWC	ISHARES MSCI CANADA ETF	82	$3,000	0.0%	$36.59	$25.95	—	ETF	464286509
ENGGY	ENAGAS SA SPONSORED ADR	296	$3,000	0.0%	$10.14	$12.29	—	ADR	29248L104
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	50	$3,000	0.0%	$60.00	$49.81	—	ETF	78468R648
—	MARRONE BIO INNOVATIONS INC COM	3,630	$3,000	0.0%	$0.83	$1.84	—	Common Stock	57165B106
—	MEDIGUS LTD SPONSORED ADS	1,680	$3,000	0.0%	$1.79	$2.38	—	ADR	58471G300
HIMS	HIMS & HERS HEALTH INC COM CL A	351	$3,000	0.0%	$8.55	$16.76	-49.5%	Common Stock	433000106
RDW	REDWIRE CORPORATION COM	260	$3,000	0.0%	$11.54 *	$10.42	0.0%	Common Stock	75776W103
—	CASCADE ACQUISITION CORP WT EXP 113027	4,520	$3,000	0.0%	$0.66	$0.87	—	Common Stock	147151112
TRRSF	TRISURA GROUP LTD COM NEW	88	$3,000	0.0%	$34.09 *	$28.93	+23.5%	Common Stock	89679A209
—	AKERO THERAPEUTICS INC COM	141	$3,000	0.0%	$21.28	$21.28	—	Common Stock	00973Y108
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	154	$3,000	0.0%	$19.48	$22.22	—	Common Stock	92763M105
SOMLY	SECOM CO LTD ADR	151	$3,000	0.0%	$19.87	$21.86	—	ADR	813113206
ANGPY	ANGLO AMERN PLATINUM LTD SPONSORED ADR	200	$3,000	0.0%	$15.00	$15.00	—	ADR	03486T202
—	CASA SYS INC COM	496	$3,000	0.0%	$6.05	$6.06	—	Common Stock	14713L102
BWIN	BRP GROUP INC COM CL A	80	$3,000	0.0%	$37.50 *	$28.93	+8.2%	Common Stock	05589G102
—	NORTHERN STAR INVEST CORP III WT EXP 022528	3,517	$3,000	0.0%	$0.85	$1.14	—	Common Stock	66574L118
TRYIY	TORAY INDS INC ADR	241	$3,000	0.0%	$12.45	$11.49	—	ADR	890880206
MSEX	MIDDLESEX WTR CO COM	32	$3,000	0.0%	$93.75 *	$63.33	+62.0%	Common Stock	596680108
VITL	VITAL FARMS INC COM	157	$3,000	0.0%	$19.11 *	$26.65	-32.6%	Common Stock	92847W103
EOLS	EVOLUS INC COM	388	$3,000	0.0%	$7.73 *	$9.57	+8.0%	Common Stock	30052C107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	52	$3,000	0.0%	$57.69	$57.69	—	ETF	46138E263
EGRX	EAGLE PHARMACEUTICALS INC COM	51	$3,000	0.0%	$58.82 *	$45.69	+7.7%	Common Stock	269796108
—	SPECTRUM PHARMACEUTICALS INC COM	1,414	$3,000	0.0%	$2.12	$3.32	—	Common Stock	84763A108
QCRH	QCR HOLDINGS INC COM	54	$3,000	0.0%	$55.56 *	$41.96	+15.6%	Common Stock	74727A104
AMBA	AMBARELLA INC SHS	20	$3,000	0.0%	$150.00 *	$109.47	+5.0%	Common Stock	G037AX101
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	48	$3,000	0.0%	$62.50	$52.17	—	Common Stock	G16169107
—	NORSEMAN SILVER INC COM	10,000	$3,000	0.0%	$0.30	$0.30	—	Common Stock	65654L105
RANJY	RANDSTAD NV UNSPONSORED ADR	96	$3,000	0.0%	$31.25	$41.67	—	ADR	75279Q108
ZUMZ	ZUMIEZ INC COM	69	$3,000	0.0%	$43.48	$42.78	-0.2%	Common Stock	989817101
—	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	22539T266
—	GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	3,732	$3,000	0.0%	$0.80	$1.07	—	Common Stock	G3934P128
MJWL	MAJIC WHEELS CORP COM	30,500	$3,000	0.0%	$0.10	$0.12	0.0%	Common Stock	560769101
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	41	$3,000	0.0%	$73.17	$90.91	—	ETF	25459W847
—	RELIANT BANCORP INC COM	86	$3,000	0.0%	$34.88	$23.26	—	Common Stock	75956B101
VFF	VILLAGE FARMS INTL INC COM	382	$3,000	0.0%	$7.85 *	$6.21	+50.5%	Common Stock	92707Y108
AITX	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	101,265	$3,000	0.0%	$0.03	$0.10	-57.5%	Common Stock	04316D201
WTTR	SELECT ENERGY SVCS INC CL A COM	656	$3,000	0.0%	$4.57	$4.57	—	Common Stock	81617J301
ALRS	ALERUS FINL CORP COM	103	$3,000	0.0%	$29.13 *	$24.65	-0.4%	Common Stock	01446U103
—	ALPINE 4 HOLDINGS INC CL A	1,395	$3,000	0.0%	$2.15	$3.94	—	Common Stock	02083E105
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	60	$3,000	0.0%	$50.00	$50.00	—	ETF	47103U852
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	80	$3,000	0.0%	$37.50	$35.78	—	ETF	381430206
—	FUSION ACQUISITION CORP II WT EXP 022928	4,662	$3,000	0.0%	$0.64	$1.07	—	Common Stock	36118N110
—	TALARIS THERAPEUTICS INC COM	198	$3,000	0.0%	$15.15	$15.15	—	Common Stock	87410C104
OOMA	OOMA INC COM	187	$3,000	0.0%	$16.04 *	$15.57	+20.9%	Common Stock	683416101
—	EISAI CO LTD SPONSORED ADR	38	$3,000	0.0%	$78.95	$78.95	—	ADR	282579309
TMICY	TREND MICRO INC SPONS ADR NEW	55	$3,000	0.0%	$54.55	$54.55	—	ADR	89486M206
—	ELECTRICITE DE FRANCE UNSPONSORD ADR	1,204	$3,000	0.0%	$2.49	$2.49	—	ADR	285039103
—	AMERICAN WELL CORP CL A	303	$3,000	0.0%	$9.90	$17.32	—	Common Stock	03044L105
WTBCF	WHITBREAD PLC SHS	65	$3,000	0.0%	$46.15 *	$46.32	-6.0%	Common Stock	G9606P197
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	121	$3,000	0.0%	$24.79 *	$13.72	+15.7%	Common Stock	68403P203
—	OCEANAGOLD CORP COM	2,000	$3,000	0.0%	$1.50	$2.29	—	Common Stock	675222103
—	CAPSTAR SPL PURP ACQUISITION C WT EXP 070927	3,000	$3,000	0.0%	$1.00	$1.00	—	Common Stock	14070Y119
—	OYSTER PT PHARMA INC COM	280	$3,000	0.0%	$10.71	$10.71	—	Common Stock	69242L106
—	LORAL SPACE & COM INC COM	59	$3,000	0.0%	$50.85	$33.90	—	Common Stock	543881106
—	COMSCORE INC COM	845	$3,000	0.0%	$3.55	$3.55	—	Common Stock	20564W105
CLAR	CLARUS CORP NEW COM	127	$3,000	0.0%	$23.62 *	$14.14	+82.3%	Common Stock	18270P109
IMPUY	IMPALA PLATINUM HLDGS SPONSORED ADR	210	$3,000	0.0%	$14.29	$14.83	—	ADR	452553308
—	AUDACY INC CL A	926	$3,000	0.0%	$3.24	$5.07	—	Common Stock	05070N103
SEOAY	STORA ENSO CORP SPON ADR REP R	199	$3,000	0.0%	$15.08	$18.60	—	ADR	86210M106
CMPR	CIMPRESS PLC SHS EURO	19	$2,000	0.0%	$105.26 *	$98.49	-0.5%	Common Stock	G2143T103
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$2,000	0.0%	$0.05	$0.04	+19.6%	Common Stock	898447107
CVSI	CV SCIENCES INC COM	8,600	$2,000	0.0%	$0.23 *	$0.63	-51.4%	Common Stock	126654102
NKTX	NKARTA INC COM	86	$2,000	0.0%	$23.26 *	$31.68	0.0%	Common Stock	65487U108
—	ATLANTIC SAPPHIRE ASA SHS	500	$2,000	0.0%	$4.00	$14.00	—	Common Stock	R07217103
TTI	TETRA TECHNOLOGIES INC DEL COM	588	$2,000	0.0%	$3.40 *	$3.21	0.0%	Common Stock	88162F105
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADS	118	$2,000	0.0%	$16.95	$8.47	—	ADR	00080Q105
—	ENERGOUS CORP COM	1,095	$2,000	0.0%	$1.83	$2.74	—	Common Stock	29272C103
MXCT	MAXCYTE INC COM	171	$2,000	0.0%	$11.70 *	$15.08	0.0%	Common Stock	57777K106
VEL	VELOCITY FINL INC COM	149	$2,000	0.0%	$13.42 *	$7.65	+66.7%	Common Stock	92262D101
LE	LANDS END INC NEW COM	98	$2,000	0.0%	$20.41 *	$17.12	+100.7%	Common Stock	51509F105
—	TRISTATE CAP HLDGS INC COM	103	$2,000	0.0%	$19.42	$19.42	—	Common Stock	89678F100
SCRYY	SCOR SE SPONSORED ADR	852	$2,000	0.0%	$2.35	$3.52	—	ADR	80917Q106
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	32	$2,000	0.0%	$62.50	$62.50	—	ETF	464287531
EATZ	ADVISORSHARES RESTAURANT ETF	104	$2,000	0.0%	$19.23	$19.23	—	ETF	00768Y388
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	154	$2,000	0.0%	$12.99	$5.13	—	ADR	204280309
—	REV GROUP INC COM	139	$2,000	0.0%	$14.39	$21.05	—	Common Stock	749527107
CHRS	COHERUS BIOSCIENCES INC COM	125	$2,000	0.0%	$16.00 *	$15.31	-4.2%	Common Stock	19249H103
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	506	$2,000	0.0%	$3.95	$5.93	—	ADR	87927Y102
RDY	DR REDDYS LABS LTD ADR	33	$2,000	0.0%	$60.61	$60.61	—	ADR	256135203
—	EKSO BIONICS HLDGS INC COM	410	$2,000	0.0%	$4.88	$5.00	—	Common Stock	282644301
—	NEXTWAVE WIRELESS INC COM NEW	300	$2,000	0.0%	$6.67	$6.67	—	Common Stock	65337Y409
—	FORUM MERGER IV CORP WT EXP 031528	1,664	$2,000	0.0%	$1.20	$1.20	—	Common Stock	349875112
—	SOFTWARE ACQUISITN GRP INC III WT EXP 020228	3,887	$2,000	0.0%	$0.51	$0.51	—	Common Stock	83407J111
—	CASI PHARMACEUTICALS INC COM	1,500	$2,000	0.0%	$1.33	$2.67	—	Common Stock	14757U109
CULP	CULP INC COM	136	$2,000	0.0%	$14.71 *	$14.99	-9.5%	Common Stock	230215105
INVE	IDENTIV INC COM NEW	120	$2,000	0.0%	$16.67 *	$17.01	0.0%	Common Stock	45170X205
EEX	EMERALD HOLDING INC COM	410	$2,000	0.0%	$4.88 *	$5.14	-14.6%	Common Stock	29103W104
—	NEVADA EXPL INC COM NEW	25,000	$2,000	0.0%	$0.08	$0.16	—	Common Stock	64128D203
—	MAX SOUND CORP COM	1,250,000	$2,000	0.0%	$0.00	—	—	Common Stock	57776X109
—	LANNET INC COM	719	$2,000	0.0%	$2.78	$5.27	—	Common Stock	516012101
RPAY	REPAY HLDGS CORP COM CL A	89	$2,000	0.0%	$22.47 *	$23.89	-1.8%	Common Stock	76029L100
—	FINANCE OF AMERICA COMPAN COM CL A	401	$2,000	0.0%	$4.99	$4.99	—	Common Stock	31738L107
UVE	UNIVERSAL INS HLDGS INC COM	127	$2,000	0.0%	$15.75 *	$14.34	-4.9%	Common Stock	91359V107
SIGA	SIGA TECHNOLOGIES INC COM	207	$2,000	0.0%	$9.66 *	$5.16	-9.1%	Common Stock	826917106
—	THIMBLE POINT ACQUISITION CORP WT EXP 020426	1,889	$2,000	0.0%	$1.06	$1.59	—	Common Stock	88408P115
—	ENERPLUS CORP COM	299	$2,000	0.0%	$6.69	$6.69	—	Common Stock	292766102
SEKEY	SEIKO EPSON CORP ADR	211	$2,000	0.0%	$9.48	$9.48	—	ADR	81603X108
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	31	$2,000	0.0%	$64.52	$64.52	—	ETF	46137V407
—	HANGER INC COM NEW	110	$2,000	0.0%	$18.18	$23.79	—	Common Stock	41043F208
IMXI	INTERNATIONAL MNY EXPRESS INC COM	142	$2,000	0.0%	$14.08 *	$15.47	+8.2%	Common Stock	46005L101
—	TREVENA INC COM	1,900	$2,000	0.0%	$1.05	$3.16	—	Common Stock	89532E109
—	CARLOTZ INC COM CL A	601	$2,000	0.0%	$3.33	$3.33	—	Common Stock	142552108
—	ALLAKOS INC COM	17	$2,000	0.0%	$117.65	$103.45	—	Common Stock	01671P100
FTCO	FORTITUDE GOLD CORP COM	317	$2,000	0.0%	$6.31 *	$3.05	+75.2%	Common Stock	34962K100
—	SERES THERAPEUTICS INC COM	225	$2,000	0.0%	$8.89	$21.45	—	Common Stock	81750R102
CMBT	EURONAV NV SHS	255	$2,000	0.0%	$7.84 *	$5.16	-2.6%	Common Stock	B38564108
—	KATAPULT HOLDINGS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	485859102
—	SUMO LOGIC INC COM	148	$2,000	0.0%	$13.51	$18.75	—	Common Stock	86646P103
—	IMPEL NEUROPHARMA INC COM	140	$2,000	0.0%	$14.29	$14.29	—	Common Stock	45258K109
SSRM	SSR MNG INC COM	120	$2,000	0.0%	$16.67 *	$16.56	-4.3%	Common Stock	784730103
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	64	$2,000	0.0%	$31.25 *	$18.70	+59.4%	Common Stock	39342L108
—	PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	300	$2,000	0.0%	$6.67	$6.67	—	ETF	74347W387
ITVPY	ITV PLC ADR	126	$2,000	0.0%	$15.87	$15.87	—	ADR	45069P107
CRECF	CRITICAL ELEMENTS LITHIUM CORP COM	2,000	$2,000	0.0%	$1.00	$0.57	+82.1%	Common Stock	22675W107
SHBI	SHORE BANCSHARES INC COM	140	$2,000	0.0%	$14.29 *	$15.40	+12.8%	Common Stock	825107105
—	INDIVIOR PLC ORD	750	$2,000	0.0%	$2.67	$1.33	—	Common Stock	G4766E108
—	ALBERTON ACQUISITION CORP WT EXP 042625	5,000	$2,000	0.0%	$0.40	$0.14	—	Common Stock	G35006124
—	EVO PMTS INC CL A COM	102	$2,000	0.0%	$19.61	$22.11	—	Common Stock	26927E104
EVER	EVERQUOTE INC COM CL A	132	$2,000	0.0%	$15.15 *	$29.34	-18.4%	Common Stock	30041R108
MTW	MANITOWOC CO INC COM NEW	87	$2,000	0.0%	$22.99	$20.02	+15.6%	Common Stock	563571405
—	TURNING POINT THERAPEUTICS INC COM	23	$2,000	0.0%	$86.96	$86.96	—	Common Stock	90041T108
—	ALBERTON ACQUISITION CORP RT	5,000	$2,000	0.0%	$0.40	$0.29	—	Common Stock	G35006132
—	J ALEXANDERS HLDGS INC COM	145	$2,000	0.0%	$13.79	$6.81	—	Common Stock	46609J106
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	49	$2,000	0.0%	$40.82	$40.82	—	ETF	46436E502
CABA	CABALETTA BIO INC COM	200	$2,000	0.0%	$10.00 *	$12.21	-24.5%	Common Stock	12674W109
—	RESONANT INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	76118L102
—	PETIQ INC COM CL A	95	$2,000	0.0%	$21.05	$21.05	—	Common Stock	71639T106
—	TRECORA RES COM	227	$2,000	0.0%	$8.81	$7.52	—	Common Stock	894648104
RVXCF	RESVERLOGIX CORP COM	4,000	$2,000	0.0%	$0.50	$0.58	-11.1%	Common Stock	76128M108
CRZBY	COMMERZBANK AG SPONSORED ADR NE	259	$2,000	0.0%	$7.72	$7.72	—	ADR	202597605
—	BLUEGREEN VACATIONS HLDG CORP CLASS A	72	$2,000	0.0%	$27.78	$12.50	—	Common Stock	096308101
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	580	$2,000	0.0%	$3.45	$4.00	—	ADR	345523104
SOMMY	SUMITOMO CHEMICAL CO LTD ADR	75	$2,000	0.0%	$26.67	$26.67	—	ADR	865612105
STIM	NEURONETICS INC COM	347	$2,000	0.0%	$5.76 *	$15.33	-37.4%	Common Stock	64131A105
MEC	MAYVILLE ENGR CO INC COM	113	$2,000	0.0%	$17.70 *	$15.52	+10.4%	Common Stock	578605107
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	43	$2,000	0.0%	$46.51	$46.51	—	ETF	46641Q779
MNDO	MIND C T I LTD ORD	500	$2,000	0.0%	$4.00 *	$3.28	0.0%	Common Stock	M70240102
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	50	$2,000	0.0%	$40.00	$80.00	—	ETF	25460G781
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	150	$2,000	0.0%	$13.33 *	$10.54	+8.6%	Common Stock	00436Q106
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	30	$2,000	0.0%	$66.67 *	$52.64	-0.6%	Common Stock	615111101
BOZTY	BOOZT AB UNSPONSORD ADR	94	$2,000	0.0%	$21.28	$21.28	—	ADR	054781109
—	VIZSLA SILVER CORP COM NEW	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	92859G103
—	SELECT INTERIOR CONCEPTS INC CL A	165	$2,000	0.0%	$12.12	$6.80	—	Common Stock	816120307
—	VIRGINIA ENERGY RES INC NEW COM	5,000	$2,000	0.0%	$0.40	$0.06	—	Common Stock	92780V104
—	RIGEL PHARMACEUTICALS INC COM NEW	469	$2,000	0.0%	$4.26	$4.26	—	Common Stock	766559603
ARDX	ARDELYX INC COM	1,500	$2,000	0.0%	$1.33 *	$4.86	-45.0%	Common Stock	039697107
ONLN	PROSHARES ONLINE RETAIL ETF	34	$2,000	0.0%	$58.82	$58.82	—	ETF	74347B169
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	176	$2,000	0.0%	$11.36	$11.36	—	ADR	73328P106
—	ARDAGH GROUP S A CL A	74	$2,000	0.0%	$27.03	$27.03	—	Common Stock	L0223L101
FOLD	AMICUS THERAPEUTICS INC COM	209	$2,000	0.0%	$9.57 *	$14.73	-30.5%	Common Stock	03152W109
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	1,000	$2,000	0.0%	$2.00	$39.50	—	ADR	09073Q105
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	36	$2,000	0.0%	$55.56 *	$43.26	+3.6%	Common Stock	03969T109
—	LUCIRA HEALTH INC COM	319	$2,000	0.0%	$6.27	$6.27	—	Common Stock	54948U105
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.09	—	ETF	22542D480
YAMCY	YAMAHA CORP SPONSORED ADR	31	$2,000	0.0%	$64.52	$57.14	—	ADR	984627109
GLNG	GOLAR LNG LTD SHS	183	$2,000	0.0%	$10.93 *	$10.21	+2.7%	Common Stock	G9456A100
CWGL	CRIMSON WINE GROUP LTD COM	202	$2,000	0.0%	$9.90 *	$5.53	+58.5%	Common Stock	22662X100
EDNMY	EDENRED S A UNSPONSORD ADR	84	$2,000	0.0%	$23.81	$30.90	—	ADR	279655104
DMRC	DIGIMARC CORP NEW COM	63	$2,000	0.0%	$31.75 *	$39.68	-25.6%	Common Stock	25381B101
KGC	KINROSS GOLD CORP COM	450	$2,000	0.0%	$4.44 *	$7.11	-15.8%	Common Stock	496902404
ATBHF	ASTON BAY HLDGS LTD COM	50,000	$2,000	0.0%	$0.04	$0.04	-4.5%	Common Stock	04624P102
DSEEY	DAIWA SECS GROUP INC SPONSORED ADR	378	$2,000	0.0%	$5.29	$5.29	—	ADR	234064301
—	22ND CENTY GROUP INC COM	524	$2,000	0.0%	$3.82	$3.82	—	Common Stock	90137F103
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	100	$2,000	0.0%	$20.00	$17.34	—	ETF	032108805
TIMB	TIM S A SPONSORED ADR	145	$2,000	0.0%	$13.79	$13.79	—	ADR	88706T108
—	GORES METROPOULOS II INC WT EXP 013128	1,277	$2,000	0.0%	$1.57	$1.57	—	Common Stock	382873115
—	BANKFINANCIAL CORP COM	148	$2,000	0.0%	$13.51	$10.30	—	Common Stock	06643P104
JXN	JACKSON FINANCIAL INC COM CL A	76	$2,000	0.0%	$26.32 *	$21.96	0.0%	Common Stock	46817M107
—	HOOKIPA PHARMA INC COM	300	$2,000	0.0%	$6.67	$13.50	—	Common Stock	43906K100
VMAR	VISION MARINE TECHNOLOGIES INC COM	300	$2,000	0.0%	$6.67 *	$481323.40	-20.1%	Common Stock	C96657116
—	VOYAGER DIGITAL LTD COM	220	$2,000	0.0%	$9.09	$18.18	—	Common Stock	92919V108
LCTX	LINEAGE CELL THERAPEUTICS INC COM	678	$2,000	0.0%	$2.95 *	$2.45	+4.6%	Common Stock	53566P109
GORO	GOLD RESOURCE CORP COM	1,110	$2,000	0.0%	$1.80 *	$2.81	-32.4%	Common Stock	38068T105
SHCAY	SHARP CORP OSAKA UNSPONSORED ADR	803	$2,000	0.0%	$2.49	$3.74	—	ADR	819882309
—	FRONTIER COMMUNICATIONS PARENT INC COM	67	$2,000	0.0%	$29.85	$30.30	—	Common Stock	35909D109
—	IBIO INC COM NEW	1,500	$2,000	0.0%	$1.33	$1.33	—	Common Stock	451033203
—	ATRECA INC CL A COM	332	$2,000	0.0%	$6.02	$9.33	—	Common Stock	04965G109
—	OLB GROUP INC COM	500	$2,000	0.0%	$4.00	$4.00	—	Common Stock	67086U307
AMR	ALPHA METALLURGICAL RESOUR INC COM	40	$2,000	0.0%	$50.00 *	$13.54	+151.8%	Common Stock	020764106
—	GRAPHITE CORP COM	148	$2,000	0.0%	$13.51	$13.51	—	Common Stock	38870V108
—	ADVERUM BIOTECHNOLOGIES INC COM	1,033	$2,000	0.0%	$1.94	$11.65	—	Common Stock	00773U108
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	323	$2,000	0.0%	$6.19 *	$5.54	-9.2%	Common Stock	03168L105
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	112	$2,000	0.0%	$17.86 *	$20.95	-33.8%	Common Stock	030111207
—	APPLIED MOLECULAR TRANS INC COM	71	$2,000	0.0%	$28.17	$28.17	—	Common Stock	03824M109
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$22.22	+79.4%	Common Stock	135086106
ICCC	IMMUCELL CORP COM PAR	200	$2,000	0.0%	$10.00 *	$4.36	+117.1%	Common Stock	452525306
GRWG	GROWGENERATION CORP COM	69	$2,000	0.0%	$28.99 *	$37.34	-5.3%	Common Stock	39986L109
BCBP	BCB BANCORP INC COM	168	$2,000	0.0%	$11.90 *	$10.13	+13.3%	Common Stock	055298103
—	OAKTREE ACQUISITION CORP II WT EXP 091527	1,782	$2,000	0.0%	$1.12	$1.12	—	Common Stock	G6715X111
SKFRY	SKF AB SPONSORED ADR	75	$2,000	0.0%	$26.67	$24.39	—	ADR	784375404
—	CELLECTAR BIOSCIENCES INC COM PAR	2,000	$2,000	0.0%	$1.00	$2.00	—	Common Stock	15117F500
ANIP	ANI PHARMACEUTICALS INC COM	48	$2,000	0.0%	$41.67 *	$32.08	-3.1%	Common Stock	00182C103
DQJCY	PAN PAC INTL HLDGS CORP UNSPONSORED ADS	89	$2,000	0.0%	$22.47	$21.53	—	ADR	69807K105
GOGO	GOGO INC COM	93	$2,000	0.0%	$21.51 *	$11.87	+2.0%	Common Stock	38046C109
—	SESEN BIO INC COM	3,000	$2,000	0.0%	$0.67	$0.67	—	Common Stock	817763105
NCBDY	BANDAI NAMCO HLDGS INC UNSPON ADS	45	$2,000	0.0%	$44.44	$44.44	—	ADR	059831107
OBK	ORIGIN BANCORP INC COM	49	$2,000	0.0%	$40.82	$35.15	+16.5%	Common Stock	68621T102
CNAF	COMMERCIAL NATL FINL CORP PA COM	124	$2,000	0.0%	$16.13 *	$11.66	+24.2%	Common Stock	202217105
MPNGY	MEITUAN UNSPONSRED ADS	28	$2,000	0.0%	$71.43	$76.99	—	ADR	58533E103
NBN	NORTHEAST BK LEWISTON ME COM	68	$2,000	0.0%	$29.41 *	$26.81	+19.4%	Common Stock	66405S100
—	VOCERA COMMUNICATIONS INC COM	50	$2,000	0.0%	$40.00	$41.58	—	Common Stock	92857F107
VNWTF	VECIMA NETWORKS INC COM	121	$2,000	0.0%	$16.53 *	$6.45	+88.5%	Common Stock	92241Y101
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	33	$2,000	0.0%	$60.61	$55.56	—	ETF	316092709
MGNX	MACROGENICS INC COM	112	$2,000	0.0%	$17.86 *	$18.18	+32.5%	Common Stock	556099109
—	WEBER INC CL A	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	94770D102
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	238	$2,000	0.0%	$8.40	$8.40	—	Common Stock	G0083D120
ORGN	ORIGIN MATERIALS INC COM	350	$2,000	0.0%	$5.71 *	$6.86	0.0%	Common Stock	68622D106
NATR	NATURES SUNSHINE PRODS INC COM	107	$2,000	0.0%	$18.69 *	$16.46	+2.0%	Common Stock	639027101
AIRG	AIRGAIN INC COM	181	$2,000	0.0%	$11.05 *	$20.60	-24.2%	Common Stock	00938A104
PSNL	PERSONALIS INC COM	80	$2,000	0.0%	$25.00 *	$27.31	-23.5%	Common Stock	71535D106
HSNGY	HANG SENG BK LTD SPONSORED ADR	122	$2,000	0.0%	$16.39	$16.39	—	ADR	41043C304
—	NEXTECH AR SOLUTIONS CORP COM	1,200	$2,000	0.0%	$1.67	$3.33	—	Common Stock	65343B104
UCBJY	UCB S A UNSPONSORED ADR	43	$2,000	0.0%	$46.51	$56.52	—	ADR	903480101
—	NAKED BRAND GROUP LIMITED SHS NEW	2,410	$2,000	0.0%	$0.83	$0.74	—	Common Stock	Q6519T117
—	DIREXION WORK FROM HOME ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	25460G773
ATROB	ASTRONICS CORP CL B	164	$2,000	0.0%	$12.20 *	$15.38	-1.2%	Common Stock	046433207
NG	NOVAGOLD RES INC COM NEW	219	$2,000	0.0%	$9.13 *	$9.47	-21.8%	Common Stock	66987E206
—	UNITY BIOTECHNOLOGY INC COM	550	$2,000	0.0%	$3.64	$5.45	—	Common Stock	91381U101
WNFT	GOFF CORP COM NEW	16,000	$2,000	0.0%	$0.13 *	$0.03	+139.0%	Common Stock	36190U206
FSTR	FOSTER L B CO COM	137	$2,000	0.0%	$14.60 *	$16.88	+1.3%	Common Stock	350060109
—	SIO GENE THERAPIES INC COMMON	1,018	$2,000	0.0%	$1.96	$2.95	—	Common Stock	829399104
—	PROVENTION BIO INC COM	274	$2,000	0.0%	$7.30	$9.15	—	Common Stock	74374N102
NHYDY	NORSK HYDRO A S SPONSORED ADR	263	$2,000	0.0%	$7.60	$6.51	—	ADR	656531605
—	ATOSSA THERAPEUTICS INC COM	500	$2,000	0.0%	$4.00	$6.00	—	Common Stock	04962H506
—	HERITAGE SOUTHEAST BANCORPO COM	74	$2,000	0.0%	$27.03	$13.51	—	Common Stock	42727V105
—	LUNDIN ENERGY AB SPONSORED ADR	42	$2,000	0.0%	$47.62	$47.62	—	ADR	55037R200
—	CODIAK BIOSCIENCES INC COM	142	$2,000	0.0%	$14.08	$14.08	—	Common Stock	192010106
UTGN	UTG INC COM	84	$2,000	0.0%	$23.81 *	$28.15	+2.7%	Common Stock	90342M109
DLTH	DULUTH HLDGS INC COM CL B	40	$1,000	0.0%	$25.00 *	$13.91	+14.7%	Common Stock	26443V101
—	BRF SA SPONSORED ADR	100	$1,000	0.0%	$10.00	—	—	ADR	10552T107
AABB	ASIA BROADBAND INC COM	9,200	$1,000	0.0%	$0.11	$0.14	-21.6%	Common Stock	04518L100
—	SOS LIMITED SPNSORD ADS NEW	418	$1,000	0.0%	$2.39	$4.95	—	ADR	83587W106
ARGX	ARGENX SE SPONSORED ADR	3	$1,000	0.0%	$333.33	$388.89	—	ADR	04016X101
—	B RILEY PRIN 250 MERGER CORP WT EXP 040128	1,112	$1,000	0.0%	$0.90	$0.90	—	Common Stock	05602L112
GAIA	GAIA INC NEW CL A	63	$1,000	0.0%	$15.87 *	$10.89	-3.2%	Common Stock	36269P104
—	FINTECH ACQUISITION CORP V COM CL A	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	31810Q107
—	MONOPAR THERAPEUTICS INC COM	170	$1,000	0.0%	$5.88	$5.88	—	Common Stock	61023L108
—	MOMENTIVE GLOBAL INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Common Stock	60878Y108
RDWR	RADWARE LTD ORD	32	$1,000	0.0%	$31.25 *	$24.00	+37.8%	Common Stock	M81873107
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	170	$1,000	0.0%	$5.88	$5.88	—	Common Stock	03842K200
SEER	SEER INC COM CL A	17	$1,000	0.0%	$58.82 *	$36.78	-6.4%	Common Stock	81578P106
MOMO	HELLO GROUP INC ADS	100	$1,000	0.0%	$10.00	$10.00	—	ADR	423403104
—	MONDI PLC ADR	19	$1,000	0.0%	$52.63	$38.46	—	ADR	60921V101
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$1,000	0.0%	$0.05	$0.12	-51.9%	Common Stock	75034P106
RCKT	ROCKET PHARMACEUTICALS INC COM	21	$1,000	0.0%	$47.62 *	$54.91	-33.7%	Common Stock	77313F106
—	AMERICAN VRTUAL CLOUD TECH INC COM	500	$1,000	0.0%	$2.00	$6.00	—	Common Stock	030382105
—	KALA PHARMACEUTICALS INC COM	361	$1,000	0.0%	$2.77	$6.53	—	Common Stock	483119103
CCNE	CNB FINL CORP PA COM	40	$1,000	0.0%	$25.00 *	$20.98	0.0%	Common Stock	126128107
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	75	$1,000	0.0%	$13.33 *	$26.97	-63.4%	Common Stock	09203E105
—	BIODESIX INC COM	109	$1,000	0.0%	$9.17	$9.17	—	Common Stock	09075X108
—	RAIN THERAPEUTICS INC COM	42	$1,000	0.0%	$23.81	$23.81	—	Common Stock	75082Q105
—	CYCLO THERAPEUTICS INC COM NEW	100	$1,000	0.0%	$10.00	—	—	Common Stock	23254X201
—	BRIACELL THERAPEUTICS CORP COM NEW	150	$1,000	0.0%	$6.67	$6.67	—	Common Stock	10778Y302
JRONY	JERONIMO MARTINS SGPS SA ADR	29	$1,000	0.0%	$34.48	$34.48	—	ADR	476493101
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	22,457	$1,000	0.0%	$0.04	$0.07	-2.3%	Common Stock	74373P108
WGSWW	SEMA4 HOLDINGS CORP WT EXP 072226	258	$1,000	0.0%	$3.88	$3.88	—	Common Stock	81663L119
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	107	$1,000	0.0%	$9.35	$9.35	—	ADR	12562Y100
—	FIRST LONG IS CORP COM	65	$1,000	0.0%	$15.38	$24.10	—	Common Stock	320734106
FLMTF	FULL METAL MINERALS LTD COM NEW	10,000	$1,000	0.0%	$0.10 *	$0.26	-40.8%	Common Stock	35968C604
PLX	PROTALIX BIOTHERAPEUTICS INC COM	800	$1,000	0.0%	$1.25 *	$4.66	-67.4%	Common Stock	74365A309
—	FLUENT INC COM	330	$1,000	0.0%	$3.03	$3.03	—	Common Stock	34380C102
—	PLANTX LIFE INC COM NEW	1,700	$1,000	0.0%	$0.59	$0.59	—	Common Stock	72750P105
—	CHP MERGER CORP WT EXP 112224	2,500	$1,000	0.0%	$0.40	$1.20	—	Common Stock	12558Y114
—	FORMA THERAPEUTICS HLDGS INC SHS	40	$1,000	0.0%	$25.00	$25.00	—	Common Stock	34633R104
—	PEAK FINTECH GROUP INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	70470F100
—	CHEMBIO DIAGNOSTICS INC COM NEW	500	$1,000	0.0%	$2.00	$3.37	—	Common Stock	163572209
CBNK	CAPITAL BANCORP INC MD COM	29	$1,000	0.0%	$34.48 *	$15.40	+36.9%	Common Stock	139737100
CATTF	CAT STRATEGIC METALS CORP COM	25,000	$1,000	0.0%	$0.04	$0.06	-47.4%	Common Stock	14875E102
CATO	CATO CORP NEW CL A	58	$1,000	0.0%	$17.24 *	$6.00	+113.8%	Common Stock	149205106
—	INOVIO PHARMACEUTICALS INC COM NEW	135	$1,000	0.0%	$7.41	$9.21	—	Common Stock	45773H201
CHEOY	COCHLEAR LIMITED UNSPONSORD ADR	16	$1,000	0.0%	$62.50	$62.50	—	ADR	191459205
—	MOLECULIN BIOTECH INC COM	334	$1,000	0.0%	$2.99	$2.99	—	Common Stock	60855D200
—	P10 INC COM CL A	47	$1,000	0.0%	$21.28	—	—	Common Stock	69372U207
MCARY	MERCARI INC UNSPONSORD ADS	44	$1,000	0.0%	$22.73	$22.73	—	ADR	587573106
EQBK	EQUITY BANCSHARES INC COM CL A	35	$1,000	0.0%	$28.57 *	$27.91	+5.1%	Common Stock	29460X109
INKW	GREENE CONCEPTS INC COM	76,250	$1,000	0.0%	$0.01	$0.04	-52.3%	Common Stock	39468C304
MCFT	MASTERCRAFT BOAT HLDGS INC COM	22	$1,000	0.0%	$45.45 *	$27.52	-6.9%	Common Stock	57637H103
ERAS	ERASCA INC COM	50	$1,000	0.0%	$20.00 *	$20.63	0.0%	Common Stock	29479A108
—	PHUNWARE INC WT EXP 122623	2,814	$1,000	0.0%	$0.36	$0.36	—	Common Stock	71948P118
MCOA	MARIJUANA CO AMER INC COM	200,000	$1,000	0.0%	$0.01	$0.00	-5.4%	Common Stock	56782E204
CPYYY	CENTRICA PLC SPON ADR NEW	256	$1,000	0.0%	$3.91	$3.91	—	ADR	15639K300
IMMR	IMMERSION CORP COM	136	$1,000	0.0%	$7.35	$11.89	-37.2%	Common Stock	452521107
—	LOGICBIO THERAPEUTICS INC COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	54142F102
ALEAF	ALEAFIA HEALTH INC COM	3,427	$1,000	0.0%	$0.29	$0.34	—	Common Stock	01444Q104
—	CORBUS PHARMACEUTICALS HLDGS I COM	500	$1,000	0.0%	$2.00	$5.78	—	Common Stock	21833P103
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	49	$1,000	0.0%	$20.41	$32.89	—	ETF	00214Q609
LNSR	LENSAR INC COM	150	$1,000	0.0%	$6.67 *	$7.84	+3.6%	Common Stock	52634L108
—	JAMF HLDG CORP COM	35	$1,000	0.0%	$28.57	$41.60	—	Common Stock	47074L105
—	MEDALLIA INC COM	21	$1,000	0.0%	$47.62	$31.57	—	Common Stock	584021109
—	IKENA ONCOLOGY INC COM	113	$1,000	0.0%	$8.85	$8.85	—	Common Stock	45175G108
—	URBAN ONE INC CL A	95	$1,000	0.0%	$10.53	—	—	Common Stock	91705J105
—	ZOGENIX INC COM NEW	98	$1,000	0.0%	$10.20	$11.80	—	Common Stock	98978L204
CSIOY	CASIO COMPUTER CO LTD ADR	6	$1,000	0.0%	$166.67	$166.67	—	ADR	147618201
FATE	FATE THERAPEUTICS INC COM	25	$1,000	0.0%	$40.00 *	$95.82	-18.1%	Common Stock	31189P102
JOYY	JOYY INC ADS REPSTG COM A	20	$1,000	0.0%	$50.00	$50.00	—	ADR	46591M109
—	GORES GUGGENHEIM INC WT EXP 032528	670	$1,000	0.0%	$1.49	$1.49	—	Common Stock	38286Q115
MERC	MERCER INTL INC COM	75	$1,000	0.0%	$13.33 *	$6.83	+47.3%	Common Stock	588056101
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	40	$1,000	0.0%	$25.00	$18.61	+32.3%	Common Stock	319390100
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$1,000	0.0%	$10.20	$10.20	—	ETF	25459W771
—	LEO HOLDINGS III CORP WT EXP 030228	1,033	$1,000	0.0%	$0.97	$0.97	—	Common Stock	G5463T124
AGIO	AGIOS PHARMACEUTICALS INC COM	32	$1,000	0.0%	$31.25 *	$46.87	+3.1%	Common Stock	00847X104
YARIY	YARA INTL ASA SPONSORED ADR	22	$1,000	0.0%	$45.45	$27.78	—	ADR	984851204
PTGX	PROTAGONIST THERAPEUTICS INC COM	43	$1,000	0.0%	$23.26 *	$42.63	0.0%	Common Stock	74366E102
—	AGBA ACQUISITION LTD WT EXP 051024	3,500	$1,000	0.0%	$0.29	$0.22	—	Common Stock	G0120M117
—	AGBA ACQUISITION LTD RT	2,808	$1,000	0.0%	$0.36	$0.22	—	Common Stock	G0120M125
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	30	$1,000	0.0%	$33.33	—	—	ADR	02364W204
GMVHY	ENTAIN PLC UNSPONSORED ADS	36	$1,000	0.0%	$27.78	$21.04	—	ADR	293603106
AFIB	ACUTUS MED INC COM	147	$1,000	0.0%	$6.80 *	$13.72	-4.1%	Common Stock	005111109
AFCG	AFC GAMMA INC COM	47	$1,000	0.0%	$21.28 *	$7.98	0.0%	Common Stock	00109K105
—	EXONE CO COM	50	$1,000	0.0%	$20.00	$31.27	—	Common Stock	302104104
—	NEWEGG COMMERCE INC COMMON SHARES	95	$1,000	0.0%	$10.53	$10.53	—	Common Stock	G6483G100
—	BIG 5 SPORTING GOODS CORP COM	49	$1,000	0.0%	$20.41	$20.41	—	Common Stock	08915P101
—	INDEPENDENCE CONTRACT DRILLING COM	288	$1,000	0.0%	$3.47	$3.47	—	Common Stock	453415606
—	FIRST FINANCIAL NORTHWEST INC COM	49	$1,000	0.0%	$20.41	$20.41	—	Common Stock	32022K102
—	NUCANA PLC SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	67022C106
NIC	NICOLET BANKSHARES INC COM	8	$1,000	0.0%	$125.00 *	$70.72	0.0%	Common Stock	65406E102
—	EXICURE INC COM	1,000	$1,000	0.0%	$1.00	$2.00	—	Common Stock	30205M101
WYNMY	WYNN MACAU LTD UNSPONSORD ADR	154	$1,000	0.0%	$6.49	$10.50	—	ADR	98313R106
—	NEWAGE INC COM	931	$1,000	0.0%	$1.07	$3.13	—	Common Stock	650194103
ASMVY	ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR	24	$1,000	0.0%	$41.67	$33.33	—	ADR	00212G108
IPI	INTREPID POTASH INC COM	31	$1,000	0.0%	$32.26 *	$29.51	+6.1%	Common Stock	46121Y201
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,150	$1,000	0.0%	$0.19 *	$0.19	+36.4%	Common Stock	45782D100
IQ	IQIYI INC SPONSORED ADS	100	$1,000	0.0%	$10.00	$10.00	—	ADR	46267X108
—	INARI MED INC COM	18	$1,000	0.0%	$55.56	$109.51	—	Common Stock	45332Y109
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	-52.5%	Common Stock	66510M204
GDSI	GLOBAL DIGITAL SOLUTIONS INC COM	35,700	$1,000	0.0%	$0.03	$0.04	-28.6%	Common Stock	37944K106
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	450	$1,000	0.0%	$2.22	$4.44	—	Common Stock	62913M107
NGS	NATURAL GAS SVCS GROUP INC COM	70	$1,000	0.0%	$14.29 *	$9.42	+3.0%	Common Stock	63886Q109
ASTS	AST SPACEMOBILE INC COM CL A	85	$1,000	0.0%	$11.76 *	$11.22	0.0%	Common Stock	00217D100
NINOY	NIKON CORP UNSPONSORED ADR	80	$1,000	0.0%	$12.50	$12.50	—	ADR	654111202
—	ALTIMAR ACQUISITION CORP II WT EXP 020926	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	G03709121
TTCFQ	TATTOOED CHEF INC COM CL A	40	$1,000	0.0%	$25.00 *	$19.14	+3.4%	Common Stock	87663X102
TSBK	TIMBERLAND BANCORP INC COM	21	$1,000	0.0%	$47.62 *	$23.28	+5.4%	Common Stock	887098101
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	301505624
—	ATHIRA PHARMA INC COM	89	$1,000	0.0%	$11.24	$11.24	—	Common Stock	04746L104
IVAN/U	IVANHOE CAPITAL ACQUISTIN CORP UNIT	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	G4R87P122
—	TRILLIUM THERAPEUTICS INC COM NEW	34	$1,000	0.0%	$29.41	$29.41	—	Common Stock	89620X506
ATEYY	ADVANTEST CORP SPON ADR NEW	13	$1,000	0.0%	$76.92	$76.92	—	ADR	00762U200
TKOI	TELKONET INC COM	40,479	$1,000	0.0%	$0.02	$0.04	-5.6%	Common Stock	879604106
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADR	486	$1,000	0.0%	$2.06	$2.06	—	ADR	05277E104
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	136	$1,000	0.0%	$7.35	$7.35	—	ADR	900111204
ABOS	ACUMEN PHARMACEUTICALS INC COM	78	$1,000	0.0%	$12.82 *	$16.64	0.0%	Common Stock	00509G209
—	VINCERX PHARMA INC COM NEW	79	$1,000	0.0%	$12.66	$12.66	—	Common Stock	53228P109
—	ATAI LIFE SCIENCES NV SHS	80	$1,000	0.0%	$12.50	$12.50	—	Common Stock	N0731H103
—	AB&T FINL CORP COM	1,000	$1,000	0.0%	$1.00	—	—	Common Stock	00037W106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	11	$1,000	0.0%	$90.91	$90.91	—	ETF	46435G672
TKAMY	THYSSENKRUPP AG SPONSORED ADR	91	$1,000	0.0%	$10.99	$13.70	—	ADR	88629Q207
VERI	VERITONE INC COM	26	$1,000	0.0%	$38.46 *	$21.71	-6.0%	Common Stock	92347M100
—	LYELL IMMUNOPHARMA INC COM	48	$1,000	0.0%	$20.83	$20.83	—	Common Stock	55083R104
—	VINE ENERGY INC CL A	78	$1,000	0.0%	$12.82	$12.82	—	Common Stock	92735P103
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADR	284	$1,000	0.0%	$3.52	$3.52	—	ADR	570912105
WDLF	SOCIAL LIFE NETWORK INC COM	120,000	$1,000	0.0%	$0.01	$0.02	-70.2%	Common Stock	83362T104
—	PRAXIS PRECISION MEDICINES INC COM	53	$1,000	0.0%	$18.87	$18.87	—	Common Stock	74006W108
—	GOLD STD VENTURES CORP COM	3,000	$1,000	0.0%	$0.33	$1.00	—	Common Stock	380738104
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	42	$1,000	0.0%	$23.81	$23.81	—	ETF	74347Y839
—	G SQUARED ASCEND I INC WT EXP 020126	688	$1,000	0.0%	$1.45	$1.45	—	Common Stock	G4204R117
HUYA	HUYA INC ADS REP SHS A	100	$1,000	0.0%	$10.00	$10.00	—	ADR	44852D108
HRBR	HARBOR DIVERSIFIED INC COM	310	$1,000	0.0%	$3.23 *	$0.46	+363.6%	Common Stock	41150R102
HURC	HURCO CO COM	25	$1,000	0.0%	$40.00 *	$32.34	+3.0%	Common Stock	447324104
—	PROSPECTOR CAPITAL CORP WT EXP 010125	1,000	$1,000	0.0%	$1.00	$1.50	—	Common Stock	G7273A113
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	42	$1,000	0.0%	$23.81	$23.81	—	ADR	74440L106
PSMMY	PERSIMMON UNSPONSORD ADR	12	$1,000	0.0%	$83.33	$62.50	—	ADR	715318101
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	233051150
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	301505723
—	MRC GLOBAL INC COM	117	$1,000	0.0%	$8.55	$8.55	—	Common Stock	55345K103
—	MARKER THERAPEUTICS INC COM	592	$1,000	0.0%	$1.69	$1.89	—	Common Stock	57055L107
—	VOR BIOPHARMA INC COM	37	$1,000	0.0%	$27.03	$27.03	—	Common Stock	929033108
—	BARCLAYS BANK PLC IPSP CROIL ETN36	7	$1,000	0.0%	$142.86	—	—	ETF	06738C760
VOPKY	KONINKLIJKE VOPAK NV UNSPONSORED ADR	36	$1,000	0.0%	$27.78	$47.62	—	ADR	50048T105
MRMD	MARIMED INC COM	716	$1,000	0.0%	$1.40 *	$0.72	+28.3%	Common Stock	56782V107
GRFS	GRIFOLS S A SP ADR REP B NVT	60	$1,000	0.0%	$16.67	$12.50	—	ADR	398438408
—	OUTSET MED INC COM	15	$1,000	0.0%	$66.67	$71.11	—	Common Stock	690145107
OMER	OMEROS CORP COM	67	$1,000	0.0%	$14.93	$19.45	-23.0%	Common Stock	682143102
—	SILVERBOX ENGAGED MERGER CO I COM CL A	99	$1,000	0.0%	$10.10	$10.10	—	Common Stock	82836L101
—	1LIFE HEALTHCARE INC COM	25	$1,000	0.0%	$40.00	$40.00	—	Common Stock	68269G107
ONEW	ONEWATER MARINE INC CL A COM	17	$1,000	0.0%	$58.82 *	$45.89	-8.6%	Common Stock	68280L101
—	DATTO HLDG CORP COM	41	$1,000	0.0%	$24.39	$24.39	—	Common Stock	23821D100
KURA	KURA ONCOLOGY INC COM	48	$1,000	0.0%	$20.83 *	$22.08	-14.7%	Common Stock	50127T109
—	ORGANOVO HLDGS INC COM NEW	115	$1,000	0.0%	$8.70	$8.70	—	Common Stock	68620A203
—	OFFERPAD SOLUTIONS INC COM CL A	97	$1,000	0.0%	$10.31	$10.31	—	Common Stock	67623L109
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	154	$1,000	0.0%	$6.49	$7.25	—	ADR	682736103
KSRYY	KOSE CORP UNSPONSORD ADR	32	$1,000	0.0%	$31.25	$31.25	—	ADR	500679105
—	GLOBAL X CLEANTECH ETF	51	$1,000	0.0%	$19.61	$20.00	—	ETF	37954Y228
—	KASPIEN HOLDINGS INC COM NEW	34	$1,000	0.0%	$29.41	$29.41	—	Common Stock	485837108
—	KARUNA THERAPEUTICS INC COM	8	$1,000	0.0%	$125.00	$171.88	—	Common Stock	48576A100
TNYA	TENAYA THERAPEUTICS INC COM	26	$1,000	0.0%	$38.46 *	$21.49	0.0%	Common Stock	87990A106
—	TEEKAY TANKERS LTD CL A	100	$1,000	0.0%	$10.00	$13.51	—	Common Stock	Y8565N300
DNN	DENISON MINES CORP COM	1,000	$1,000	0.0%	$1.00 *	$0.38	+217.2%	Common Stock	248356107
—	TCR2 THERAPEUTICS INC COM	118	$1,000	0.0%	$8.47	$18.24	—	Common Stock	87808K106
TLTZY	TELE2 AB UNSPONSORED ADR	92	$1,000	0.0%	$10.87	$10.87	—	ADR	87952P307
—	VITESCO TECHNOLOGIES GRP AG SPONSORED ADS	64	$1,000	0.0%	$15.63	$15.63	—	ADR	92853L108
—	SUTRO BIOPHARMA INC COM	58	$1,000	0.0%	$17.24	$28.57	—	Common Stock	869367102
—	PARTNER COMMUNICATIONS CO LTD ADR	190	$1,000	0.0%	$5.26	$5.26	—	ADR	70211M109
SGRY	SURGERY PARTNERS INC COM	15	$1,000	0.0%	$66.67 *	$37.13	+37.4%	Common Stock	86881A100
—	GO ACQUISITION CORP WT EXP 083127	966	$1,000	0.0%	$1.04	$1.04	—	Common Stock	362019119
—	ALKALINE WTR CO INC COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	01643A207
—	COMMUNITY BANKERS TR CORP COM	105	$1,000	0.0%	$9.52	$9.52	—	Common Stock	203612106
WTBA	WEST BANCORPORATION INC CAP STK	49	$1,000	0.0%	$20.41 *	$22.75	+28.9%	Common Stock	95123P106
—	LIONHEART ACQUISITION CORP II WT EXP 021426	1,467	$1,000	0.0%	$0.68	$0.68	—	Common Stock	53625R112
WSBF	WATERSTONE FINL INC MD COM	51	$1,000	0.0%	$19.61	$19.77	+0.6%	Common Stock	94188P101
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	68	$1,000	0.0%	$14.71 *	$9.93	+24.0%	Common Stock	31931U102
LCNB	LCNB CORP COM	60	$1,000	0.0%	$16.67 *	$13.01	+3.8%	Common Stock	50181P100
LDI	LOANDEPOT INC COM CL A	103	$1,000	0.0%	$9.71 *	$16.31	-42.8%	Common Stock	53946R106
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	48	$1,000	0.0%	$20.83	$16.39	—	ADR	296036304
UBFO	UNITED SEC BANCSHARES CALIF COM	125	$1,000	0.0%	$8.00 *	$5.81	+6.5%	Common Stock	911460103
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	90	$1,000	0.0%	$11.11 *	$17.92	-22.0%	Common Stock	536221104
—	SILK RD MED INC COM	17	$1,000	0.0%	$58.82	$76.12	—	Common Stock	82710M100
—	IDERA PHARMACEUTICALS INC COM PAR	812	$1,000	0.0%	$1.23	$1.23	—	Common Stock	45168K405
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	$22.22	—	ADR	20557R105
—	OZOP ENERGY SOLUTIONS INC COM	20,000	$1,000	0.0%	$0.05	$0.10	—	Common Stock	692732209
—	PCB BANCORP COM	64	$1,000	0.0%	$15.63	$15.63	—	Common Stock	740163100
PAAS	PAN AMERN SILVER CORP COM	50	$1,000	0.0%	$20.00 *	$32.49	-19.6%	Common Stock	697900108
VKTX	VIKING THERAPEUTICS INC COM	182	$1,000	0.0%	$5.49 *	$6.18	0.0%	Common Stock	92686J106
VIV	TELEFONICA BRASIL SA NEW ADR	90	$1,000	0.0%	$11.11	$11.11	—	ADR	87936R205
—	PANDORA A /S SPONSORED ADR	38	$1,000	0.0%	$26.32	$26.32	—	ADR	698341203
—	POTBELLY CORP COM	150	$1,000	0.0%	$6.67	—	—	Common Stock	73754Y100
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	26	$1,000	0.0%	$38.46	$38.46	—	ETF	19762B509
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	53	$1,000	0.0%	$18.87	$19.68	—	ADR	92763W103
FNKO	FUNKO INC COM CL A	53	$1,000	0.0%	$18.87	$13.95	+35.4%	Common Stock	361008105
—	VIA RENEWABLES INC CL A COM	107	$1,000	0.0%	$9.35	$9.35	—	Common Stock	92556D106
VHI	VALHI INC NEW COM	54	$1,000	0.0%	$18.52 *	$23.78	-1.1%	Common Stock	918905209
ECVT	ECOVYST INC COM	115	$1,000	0.0%	$8.70 *	$12.38	0.0%	Common Stock	27923Q109
RVP	RETRACTABLE TECHNOLOGIES INC COM	80	$1,000	0.0%	$12.50 *	$10.67	+9.7%	Common Stock	76129W105
—	P & F INDS INC CL A NEW	80	$1,000	0.0%	$12.50	$12.50	—	Common Stock	692830508
—	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	18	$1,000	0.0%	$55.56	$55.56	—	ADR	36847Q103
RSI	RUSH STREET INTERACTIVE INC COM	30	$1,000	0.0%	$33.33 *	$13.43	+1.8%	Common Stock	782011100
PHAT	PHATHOM PHARMACEUTICALS INC COM	25	$1,000	0.0%	$40.00 *	$33.23	0.0%	Common Stock	71722W107
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	30	$1,000	0.0%	$33.33	$33.33	—	ETF	78468R630
—	TREAN INS GROUP INC COM	76	$1,000	0.0%	$13.16	$13.16	—	Common Stock	89457R101
—	SOLARWINDS CORP COM NEW	30	$1,000	0.0%	$33.33	$33.33	—	Common Stock	83417Q204
—	CO-DIAGNOSTICS INC COM	82	$1,000	0.0%	$12.20	$10.87	—	Common Stock	189763105
CUK	CARNIVAL PLC ADR	22	$1,000	0.0%	$45.45	$12.25	—	ADR	14365C103
THM	INTERNATIONAL TOWER HILL MINES COM	800	$1,000	0.0%	$1.25 *	$1.09	-17.3%	Common Stock	46050R102
—	SYNLOGIC INC COM	239	$1,000	0.0%	$4.18	$2.18	—	Common Stock	87166L100
THKLY	THK CO LTD UNSPONSOD ADR	113	$1,000	0.0%	$8.85	$17.70	—	ADR	872434105
SZLMY	SWISS LIFE HLDG ADR	44	$1,000	0.0%	$22.73	$22.73	—	ADR	87089E100
—	TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	38	$1,000	0.0%	$26.32	$26.32	—	ADR	87402P105
TAL	TAL EDUCATION GROUP SPONSORED ADS	288	$1,000	0.0%	$3.47	$69.44	—	ADR	874080104
—	SENESTECH INC COM NEW	941	$1,000	0.0%	$1.06	$2.13	—	Common Stock	81720R208
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	10	$1,000	0.0%	$100.00	$76.96	—	ETF	74347Y888
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	29	$1,000	0.0%	$34.48	$17.62	—	ETF	37954Y285
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	423008101
—	SUNDIAL GROWERS INC COM	1,520	$1,000	0.0%	$0.66	$1.11	—	Common Stock	86730L109
GEOS	GEOSPACE TECHNOLOGIES CORP COM	74	$1,000	0.0%	$13.51 *	$9.62	-4.1%	Common Stock	37364X109
CTSO	CYTOSORBENTS CORP COM NEW	171	$1,000	0.0%	$5.85 *	$9.53	-14.8%	Common Stock	23283X206
FXLV	F45 TRAINING HLDGS INC COM	80	$1,000	0.0%	$12.50 *	$14.66	0.0%	Common Stock	30322L101
—	4D PHARMA PLC SHS	1,553	$1,000	0.0%	$0.64	$1.29	—	Common Stock	G3654S104
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	300	$1,000	0.0%	$3.33	$6.67	—	Common Stock	055630107
FRMO	FRMO CORP COM NEW	100	$1,000	0.0%	$10.00	$12.35	-17.5%	Common Stock	30262F205
—	EROS RES CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	29601R102
MJNA	MEDICAL MARIJUANA INC COM	22,331	$1,000	0.0%	$0.04	$0.02	+72.4%	Common Stock	58463A105
FRXX	FORECROSS CORP CALIF COM	29,500	$1,000	0.0%	$0.03	$0.09	-28.6%	Common Stock	34545C104
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	133	$1,000	0.0%	$7.52	$17.15	—	ADR	585464100
—	STERLING BANCORP INC COM	123	$1,000	0.0%	$8.13	$8.13	—	Common Stock	85917W102
IAG	IAMGOLD CORP COM	100	$0	0.0%	$0.00	$3.44	-27.4%	Common Stock	450913108
—	VEON LTD SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	91822M106
—	MONITRONICS INTL INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	609453105
VET	VERMILION ENERGY INC COM	20	$0	0.0%	$0.00	$7.32	0.0%	Common Stock	923725105
—	BURCON NUTRASCIENCE CORP COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	120831102
WRN	WESTERN COPPER & GOLD CORP COM	150	$0	0.0%	$0.00	$0.71	+147.8%	Common Stock	95805V108
—	LIBERATED SYNDICATION INC COM	84	$0	0.0%	$0.00	—	—	Common Stock	53013F100
—	HIPPO HLDGS INC COMMON STOCK	100	$0	0.0%	$0.00	—	—	Common Stock	433539103
—	GRAN TIERRA ENERGY INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	38500T101
LSF	LAIRD SUPERFOOD INC COM STK	12	$0	0.0%	$0.00	—	—	Common Stock	50736T102
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	$0.00	—	—	Common Stock	25367R203
UFO	PROCURE SPACE ETF	10	$0	0.0%	$0.00	—	—	ETF	74280R205
LQMT	LIQUIDMETAL TECHNOLOGIES INC COM	200	$0	0.0%	$0.00	$0.10	-0.5%	Common Stock	53634X100
—	ATERIAN INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	02156U101
—	MUDRICK CAPITAL ACQU CORP II COM CL A	30	$0	0.0%	$0.00	$9.81	—	Common Stock	62477L107
—	NOVO-NORDISK A S ALMINDELIG AKTIE	5	$0	0.0%	$0.00	—	—	Common Stock	K72807132
ISOLF	ISODIOL INTL INC COM NEW	200	$0	0.0%	$0.00	$0.06	-40.1%	Common Stock	46500L200
EWGFF	EAT WELL INVT GROUP INC COM	500	$0	0.0%	$0.00	$0.59	0.0%	Common Stock	27786T109
—	CM LIFE SCIENCES III INC WT EXP 043028	100	$0	0.0%	$0.00	—	—	Common Stock	125841114
NKRKY	NOKIAN TYRES OYJ UNSPONSORD ADR	16	$0	0.0%	$0.00	$18.18	—	ADR	65528V107
NABL	N-ABLE INC COMMON STOCK	2	$0	0.0%	$0.00	$13.70	0.0%	Common Stock	62878D100
—	AGEAGLE AERIAL SYS INC NEW COM	160	$0	0.0%	$0.00	$6.00	—	Common Stock	00848K101
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$0.00	$133.33	—	ETF	22542D258
NGTF	NIGHTFOOD HLDGS INC COM	2,000	$0	0.0%	$0.00	$0.28	-12.9%	Common Stock	65412F101
—	PIXELWORKS INC COM NEW	102	$0	0.0%	$0.00	—	—	Common Stock	72581M305
—	GALAXY NEXT GENERATION INC COM	2,500	$0	0.0%	$0.00	—	—	Common Stock	36320A104
BDST	BEBE STORES INC COM NEW	7	$0	0.0%	$0.00	$1.79	+30.9%	Common Stock	075571208
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	154	$0	0.0%	$0.00	—	—	Common Stock	63937X202
FINMY	LEONARDO S P A UNSPONSORED ADR	66	$0	0.0%	$0.00	—	—	ADR	52660W101
DRD	DRDGOLD LIMITED SPON ADR REPSTG	50	$0	0.0%	$0.00	$20.00	—	ADR	26152H301
CLRD	CLEARDAY INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	184791101
PCYO	PURE CYCLE CORP COM NEW	7	$0	0.0%	$0.00	$14.48	0.0%	Common Stock	746228303
MGTX	MEIRAGTX HLDGS PLC COM	28	$0	0.0%	$0.00	$15.62	-12.3%	Common Stock	G59665102
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	-5.7%	Common Stock	Y6802P120
RMBI	RICHMOND MUT BANCORPORATION COM	25	$0	0.0%	$0.00	$13.48	+13.6%	Common Stock	76525P100
—	WAITR HLDGS INC COM	250	$0	0.0%	$0.00	—	—	Common Stock	930752100
—	AMRYT PHARMA PLC SPONSORED ADS	5	$0	0.0%	$0.00	—	—	ADR	03217L106
—	FORCE PROTN VIDEO EQUIP CORP COM NEW	50,000	$0	0.0%	$0.00	$0.02	—	Common Stock	34520J207
ASC	ARDMORE SHIPPING CORP COM	113	$0	0.0%	$0.00	$3.45	-12.6%	Common Stock	Y0207T100
—	EXPRO GROUP HOLDINGS NV COM	110	$0	0.0%	$0.00	—	—	Common Stock	N33462107
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	7	$0	0.0%	$0.00	—	—	ETF	78468R549
—	INTERCEPT PHARMACEUTICALS INC COM	13	$0	0.0%	$0.00	$26.68	—	Common Stock	45845P108
ICL	ICL GROUP LTD SHS	58	$0	0.0%	$0.00	$5.68	+24.3%	Common Stock	M53213100
—	PCSB FINL CORP COM	9	$0	0.0%	$0.00	—	—	Common Stock	69324R104
VNCE	VINCE HLDG CORP COM NEW	34	$0	0.0%	$0.00	$8.97	-10.0%	Common Stock	92719W207
—	NIGHTDRAGON ACQUISITION CORP WT EXP 022626	100	$0	0.0%	$0.00	—	—	Common Stock	65413D113
CTGO	CONTANGO ORE INC COM	2	$0	0.0%	$0.00	$18.93	+4.3%	Common Stock	21077F100
BFYW	BETTER FOR YOU WELLNESS INC COM	2,000	$0	0.0%	$0.00	$0.19	0.0%	Common Stock	08771B105
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	10	$0	0.0%	$0.00	—	—	ETF	53656F706
—	FORWARD INDS INC N Y COM NEW	34	$0	0.0%	$0.00	—	—	Common Stock	349862300
—	ATOS ORIGIN SA UNSPONSORD ADR	22	$0	0.0%	$0.00	$15.46	—	ADR	04962A105
UPRO	PROSHARES ULTRAPRO S&P 500	2	$0	0.0%	$0.00	—	—	ETF	74347X864
—	GUARANTY BANCSHARES INC TEX COM	5	$0	0.0%	$0.00	$58.82	—	Common Stock	400764106
AMPG	AMPLITECH GROUP INC COM NEW	10	$0	0.0%	$0.00	$5.75	-33.1%	Common Stock	03211Q200
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K173
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	8	$0	0.0%	$0.00	—	—	ETF	37954Y392
RBB	RBB BANCORP COM	12	$0	0.0%	$0.00	$19.02	+28.9%	Common Stock	74930B105
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.00	$0.35	-52.0%	Common Stock	846481109
—	SMITH MICRO SOFTWARE INC COM NEW	33	$0	0.0%	$0.00	—	—	Common Stock	832154207
—	EXTERRAN CORP COM	15	$0	0.0%	$0.00	$4.95	—	Common Stock	30227H106
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	4	$0	0.0%	$0.00	$57.68	—	ETF	38149W820
—	SOFI GIG ECONOMY ETF	12	$0	0.0%	$0.00	—	—	ETF	886364504
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.00	$0.59	+91.1%	Common Stock	38209G103
WHWK	AADI BIOSCIENCE INC COM	15	$0	0.0%	$0.00	$30.48	0.0%	Common Stock	00032Q104
—	PLAYAGS INC COM	38	$0	0.0%	$0.00	—	—	Common Stock	72814N104
—	DARIOHEALTH CORP COM NEW	35	$0	0.0%	$0.00	—	—	Common Stock	23725P209
—	LIZHI INC ADS	100	$0	0.0%	$0.00	$10.00	—	ADR	53933L104
FBEC	FBEC WORLDWIDE INC COM	3,750,000	$0	0.0%	$0.00	$0.00	-53.2%	Common Stock	30255M100
—	AVROBIO INC COM	46	$0	0.0%	$0.00	—	—	Common Stock	05455M100
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	19	$0	0.0%	$0.00	$24.00	-9.9%	Common Stock	91388P105
—	VISLINK TECHNOLOGIES INC COM	70	$0	0.0%	$0.00	—	—	Common Stock	92836Y300
CVE/WS	CENOVUS ENERGY INC WT EXP 010126	13	$0	0.0%	$0.00	—	—	Common Stock	15135U117
CTLP	CANTALOUPE INC COM	33	$0	0.0%	$0.00	$11.73	-11.7%	Common Stock	138103106
AVPT	AVEPOINT INC COM CL A	35	$0	0.0%	$0.00	$9.95	0.0%	Common Stock	053604104
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	31	$0	0.0%	$0.00	$8.51	—	ADR	54951L109
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$0	0.0%	$0.00	$0.05	-88.9%	Common Stock	70324A208
—	AMERICAS GOLD AND SILVER CORP COM	396	$0	0.0%	$0.00	$2.53	—	Common Stock	03062D100
—	NEOPHOTONICS CORP COM	41	$0	0.0%	$0.00	—	—	Common Stock	64051T100
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$2.50	-84.3%	Common Stock	92560A106
RCKY	ROCKY BRANDS INC COM	9	$0	0.0%	$0.00	$35.33	+40.8%	Common Stock	774515100
—	MEDAVAIL HOLDINGS INC COM	46	$0	0.0%	$0.00	—	—	Common Stock	58406B103
—	CRUCIBLE ACQUISITION CORP WT EXP 122625	100	$0	0.0%	$0.00	—	—	Common Stock	22877P116
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	6,293	$0	0.0%	$0.00	—	—	Common Stock	40222T104
—	ZYNERBA PHARMACEUTICALS INC COM	100	$0	0.0%	$0.00	—	—	Common Stock	98986X109
CRNX	CRINETICS PHARMACEUTICALS INC COM	23	$0	0.0%	$0.00	$15.50	+35.0%	Common Stock	22663K107
UNTY	UNITY BANCORP INC COM	11	$0	0.0%	$0.00	$18.66	+14.2%	Common Stock	913290102
—	EIGER BIOPHARMACEUTICALS INC COM	52	$0	0.0%	$0.00	—	—	Common Stock	28249U105
—	CREATIVE REALITIES INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	22530J200
—	PATHFINDER ACQUISITION CORP UNIT EX 021726	4	$0	0.0%	$0.00	$9.93	—	Common Stock	G04119114
—	GTY TECHNOLOGY HOLDINGS INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	362409104
CREAF	CREATIVE TECHNOLOGY LTD ORD	300	$0	0.0%	$0.00	$1.97	-7.9%	Common Stock	Y1775U107
SPGP	INVESCO S&P 500 GARP ETF	2	$0	0.0%	$0.00	—	—	ETF	46137V431
FROG	JFROG LTD ORD SHS	6	$0	0.0%	$0.00	$45.03	-10.9%	Common Stock	M6191J100
—	UNRIVALED BRANDS INC COM	834	$0	0.0%	$0.00	—	—	Common Stock	91532E105
—	IMEDIA BRANDS INC COM CL A	10	$0	0.0%	$0.00	—	—	Common Stock	452465206
BTAX	IMMUNE THERAPEUTICS INC FLA COM	40	$0	0.0%	$0.00	$10.63	-66.7%	Common Stock	45252A305
—	COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	100	$0	0.0%	$0.00	—	—	Common Stock	204833115
ARKO	ARKO CORP COM	36	$0	0.0%	$0.00	$8.39	0.0%	Common Stock	041242108
DSX	DIANA SHIPPING INC COM	59	$0	0.0%	$0.00	$2.79	0.0%	Common Stock	Y2066G104
—	MULTICHOICE GROUP LTD SPONSORED ADS	55	$0	0.0%	$0.00	—	—	ADR	62548D100
ALOT	ASTRONOVA INC COM	19	$0	0.0%	$0.00	$11.42	+34.0%	Common Stock	04638F108
—	CASTOR MARITIME INC SHS NEW	200	$0	0.0%	$0.00	$5.00	—	Common Stock	Y1146L125
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.08	+48.3%	Common Stock	021454103
—	COCRYSTAL PHARMA INC COM	266	$0	0.0%	$0.00	$1.41	—	Common Stock	19188J300
—	SPRING VY ACQUISITION CORP CL A	30	$0	0.0%	$0.00	—	—	Common Stock	82857U956
—	SVF INVESTMENT CORP WT EXP 122025	200	$0	0.0%	$0.00	—	—	Common Stock	G8601L128
—	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	500	$0	0.0%	$0.00	—	—	Common Stock	29429X117
—	FIRST TRUST CHINDIA ETF	1	$0	0.0%	$0.00	—	—	ETF	33733A102
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$2.43	-44.5%	Common Stock	805111101
PIO	INVESCO GLOBAL WATER ETF	11	$0	0.0%	$0.00	—	—	ETF	46138E651
MMNFQ	MEDMEN ENTERPRISES INC SHS	733	$0	0.0%	$0.00	$0.25	+6.2%	Common Stock	58507M107
—	GLOBAL X MSCI CHINA LARGE-CAP 50 ETF	2	$0	0.0%	$0.00	—	—	ETF	37954Y566
—	METROMILE INC COM	52	$0	0.0%	$0.00	—	—	Common Stock	591697107
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13	$0	0.0%	$0.00	—	—	ETF	37950E408
TIAIY	TELECOM ITALIA S P A NEW SPON ADS SVGS	45	$0	0.0%	$0.00	—	—	ADR	87927Y201
—	MALVERN BANCORP INC COM	14	$0	0.0%	$0.00	—	—	Common Stock	561409103
FRBKQ	REPUBLIC FIRST BANCORP INC COM	54	$0	0.0%	$0.00	$3.43	+1.4%	Common Stock	760416107
CHMP	CHAMPION INDS INC W V COM NEW	40	$0	0.0%	$0.00	$2.73	+153.2%	Common Stock	158520205
—	TRUETT-HURST INC CL A	300	$0	0.0%	$0.00	—	—	Common Stock	897871109
INSM	INSMED INC COM PAR $.01	16	$0	0.0%	$0.00	$30.44	-13.8%	Common Stock	457669307
—	PROSHARES ULTRASHORT DOW 30	31	$0	0.0%	$0.00	$32.26	—	ETF	74347B276
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	17	$0	0.0%	$0.00	$33.97	—	Common Stock	Y58473102
SPONF	SPONSORSONE INC COM	10,000	$0	0.0%	$0.00	$0.02	0.0%	Common Stock	849113105
—	DRAGANFLY INC. COM NEW	100	$0	0.0%	$0.00	—	—	Common Stock	26142Q205
CIA	CITIZENS INC CL A	71	$0	0.0%	$0.00	$6.17	-7.9%	Common Stock	174740100
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	971	$0	0.0%	$0.00	—	—	Common Stock	110122140
—	BANTEK INC COM	43,300	$0	0.0%	$0.00	—	—	Common Stock	06684B204
—	MOSYS INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	619718307
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$0	0.0%	$0.00	$0.20	-96.8%	Common Stock	243443108
—	COLICITY INC WT EXP 022426	100	$0	0.0%	$0.00	—	—	Common Stock	194170114
BAP	CREDICORP LTD COM	2	$0	0.0%	$0.00	$137.20	-27.0%	Common Stock	G2519Y108
—	FIVE STAR SENIOR LIVING INC COM NEW	23	$0	0.0%	$0.00	$8.20	—	Common Stock	33832D205
—	CORE ONE LABS INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	21872J208
FUTU	FUTU HLDGS LTD SPON ADS CL A	5	$0	0.0%	$0.00	—	—	ADR	36118L106
—	SPINNAKER ETF SERIES CANNABIS ETF	20	$0	0.0%	$0.00	$14.29	—	ETF	84858T400
PURA	PURATION INC COM	1,000	$0	0.0%	$0.00	$0.01	+45.9%	Common Stock	74609P104
—	CLICKSTREAM CORP COM	1,500	$0	0.0%	$0.00	—	—	Common Stock	18683A103
—	H & E EQUIPMENT SERVICES INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	404030108
HCMC	HEALTHIER CHOICES MGMT CORP COM	503,571	$0	0.0%	$0.00	$0.00	-30.3%	Common Stock	42226N109
FURCF	FAURECIA SE ACT	4	$0	0.0%	$0.00	$46.87	-4.5%	Common Stock	F3445A108
—	BELLICUM PHARMACEUTICALS INC COM NEW	30	$0	0.0%	$0.00	—	—	Common Stock	079481404
—	HEALTHCARE SERVICES ACQU CORP WT EX	500	$0	0.0%	$0.00	—	—	Common Stock	42227K112
—	TRAVELCENTERS OF AMERICA INC COM NEW	9	$0	0.0%	$0.00	—	—	Common Stock	89421B109
—	HOWARD BANCORP INC COM	6	$0	0.0%	$0.00	—	—	Common Stock	442496105
KANP	KAANAPALI LD LLC COM	6	$0	0.0%	$0.00	$21.70	0.0%	Common Stock	48282H308
NWPX	NORTHWEST PIPE CO COM	18	$0	0.0%	$0.00	$32.44	-18.4%	Common Stock	667746101
—	NATIONAL WESTN LIFE GROUP INC CL A	2	$0	0.0%	$0.00	—	—	Common Stock	638517102
KOSS	KOSS CORP COM	1	$0	0.0%	$0.00	$17.67	+4.4%	Common Stock	500692108
SRUTF	SPROUTLY CDA INC SHS	1,600	$0	0.0%	$0.00	$0.04	-3.7%	Common Stock	85209J108
DNKEY	DANSKE BK A/S ADR	36	$0	0.0%	$0.00	—	—	ADR	236363206
TOTDY	TOTO LTD SPONSORED ADR	9	$0	0.0%	$0.00	$111.11	—	ADR	891515207
—	TIDEWATER INC NEW WT A EXP 073123	62	$0	0.0%	$0.00	—	—	Common Stock	88642R117
TMMI	TMM INC NEW COM	2,500	$0	0.0%	$0.00	$0.05	0.0%	Common Stock	87258Q108
—	TIDEWATER INC NEW WT B EXP 073123	67	$0	0.0%	$0.00	—	—	Common Stock	88642R125
—	KALERA AS SHS	81	$0	0.0%	$0.00	—	—	Common Stock	R3S4AQ108
GOTU	GAOTU TECHEDU INC SPONSORED ADS	100	$0	0.0%	$0.00	$10.00	—	ADR	36257Y109
—	TELLURIAN INC NEW COM	50	$0	0.0%	$0.00	—	—	Common Stock	87968A104
RYTM	RHYTHM PHARMACEUTICALS INC COM	19	$0	0.0%	$0.00	$29.00	-47.3%	Common Stock	76243J105
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 080126	20	$0	0.0%	$0.00	—	—	Common Stock	37611X118
DAPP	VANECK DIGITAL TRANSFORMATION ETF	15	$0	0.0%	$0.00	—	—	ETF	92189H821
—	BLACKROCK FUTURE TECH ETF	10	$0	0.0%	$0.00	—	—	ETF	09290C301
—	MISONIX INC COM	12	$0	0.0%	$0.00	—	—	Common Stock	604871103
—	TPCO HOLDING CORP COM	100	$0	0.0%	$0.00	$10.00	—	Common Stock	87270T106
—	SILVERBOX ENGAGED MERGER CO I WT EXP 060228	33	$0	0.0%	$0.00	—	—	Common Stock	82836L119
—	SOC TELEMED INC COM CL A	74	$0	0.0%	$0.00	—	—	Common Stock	78472F101
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$0	0.0%	$0.00	$0.00	-50.8%	Common Stock	83645W106
OLMA	OLEMA PHARMACEUTICALS INC COM	6	$0	0.0%	$0.00	$26.99	0.0%	Common Stock	68062P106
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	$0.00	+165.0%	Common Stock	39526G107
VPER	VIPER NETWORKS INC COM	1,000	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	92762R105
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,000	$0	0.0%	$0.00	$0.28	—	Common Stock	393210208
ARAY	ACCURAY INC COM	67	$0	0.0%	$0.00	$5.16	-23.1%	Common Stock	004397105
HTCMY	HITACHI CONSTR MACHY CO LTD ADR	6	$0	0.0%	$0.00	—	—	ADR	43358L101
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.00	$0.04	+366.6%	Common Stock	66644R103
VRAYQ	VIEWRAY INC COM	46	$0	0.0%	$0.00	$5.33	+18.5%	Common Stock	92672L107
STTK	SHATTUCK LABS INC COM	9	$0	0.0%	$0.00	$21.40	0.0%	Common Stock	82024L103
—	VERANO HLDGS CORP COM SUB VTG SHS	1	$0	0.0%	$0.00	—	—	Common Stock	92338D101
AJINY	AJINOMOTO INC ADR	13	$0	0.0%	$0.00	—	—	ADR	009707100
—	VERTEX ENERGY INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	92534K107
REAL	THE REALREAL INC COM	34	$0	0.0%	$0.00	$15.08	-1.8%	Common Stock	88339P101
—	MIRION TECHNOLOGIES INC WT EXP 063027	224	$0	0.0%	$0.00	—	—	Common Stock	36258Q113
—	POST HOLDINGS PARTNERING CORP WT EXP 041226	200	$0	0.0%	$0.00	—	—	Common Stock	737465112
WFRD	WEATHERFORD INTL PLC ORD SHS NEW	1	$0	0.0%	$0.00	—	—	Common Stock	G48833118
PRTS	CARPARTS COM INC COM	22	$0	0.0%	$0.00	$16.48	+5.4%	Common Stock	14427M107
—	STARRETT L S CO CL A	1	$0	0.0%	$0.00	—	—	Common Stock	855668109
ACUR	ACURA PHARMACEUTICALS INC COM	245	$0	0.0%	$0.00	$0.31	+85.3%	Common Stock	00509L802
HRST	HARVEST OIL & GAS CORP COM NEW	5	$0	0.0%	$0.00	$0.05	+92.6%	Common Stock	41755V201
—	CELSION CORP COM PAR NEW	43	$0	0.0%	$0.00	—	—	Common Stock	15117N503
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	9	$0	0.0%	$0.00	$30.00	+7.3%	Common Stock	413197104
—	ACASTI PHARMA INC CL A	125	$0	0.0%	$0.00	—	—	Common Stock	00430K402
—	SOLID BIOSCIENCES INC COM	144	$0	0.0%	$0.00	$6.94	—	Common Stock	83422E105
VXRT	VAXART INC COM NEW	18	$0	0.0%	$0.00	$5.78	+42.3%	Common Stock	92243A200
PREDQ	PREDICTIVE TECHNOLOGY GROUP IN COM	2,500	$0	0.0%	$0.00	$0.22	-10.1%	Common Stock	74039H102
—	VYANT BIO INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	92942V109
OCLN	ORIGINCLEAR INC COM NEW	5,002	$0	0.0%	$0.00	$0.10	-27.9%	Common Stock	686228404
—	TOWN SPORTS INTL HLDGS INC COM	170,989	$0	0.0%	$0.00	—	—	Common Stock	89214A102
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	56	$0	0.0%	$0.00	$9.21	0.0%	Common Stock	449109107
—	PPD INC COM	6	$0	0.0%	$0.00	$46.24	—	Common Stock	69355F102
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	6	$0	0.0%	$0.00	—	—	ETF	78468R689
—	CLOVIS ONCOLOGY INC COM	30	$0	0.0%	$0.00	$5.24	—	Common Stock	189464100
JUSHF	JUSHI HLDGS INC CL B SUB VTG	10	$0	0.0%	$0.00	$4.82	0.0%	Common Stock	48213Y107
SKPO	SKYE PETE INC COM	7,600	$0	0.0%	$0.00	$0.01	+10.2%	Common Stock	83084C108
—	HYCROFT MINING HOLDING CORP WT EXP 102222	359	$0	0.0%	$0.00	—	—	Common Stock	44862P125
WB	WEIBO CORP SPONSORED ADR	1	$0	0.0%	$0.00	$29.70	—	ADR	948596101
—	POLARIS INFRASTRUCTURE INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	73106R100
AXGN	AXOGEN INC COM	10	$0	0.0%	$0.00	$17.96	0.0%	Common Stock	05463X106
—	MALLINCKRODT PUB LTD CO SHS	561	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
—	SEARS HOLDINGS CORPORATION COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
MARUY	MARUBENI CORP ADR	4	$0	0.0%	$0.00	$76.92	—	ADR	573810207
—	TIKCRO TECHNOLOGIES LTD SHARE	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
AKBA	AKEBIA THERAPEUTICS INC COM	10	$0	0.0%	$0.00	$3.60	-20.7%	Common Stock	00972D105