Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	3,654,742	$649M	4.5%	$177.57 *	$110.72	+39.7%	Common Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	1,103,057	$526M	3.6%	$476.99	$380.31	—	ETF	464287200
MSFT	MICROSOFT CORP COM	1,386,896	$466M	3.2%	$336.32 *	$161.75	+93.8%	Common Stock	594918104
VTV	VANGUARD VALUE	2,312,772	$340M	2.3%	$147.11	$133.41	—	ETF	922908744
SPY	SPDR S&P 500 ETF	587,244	$280M	1.9%	$476.59	$20501.50	—	ETF	78462F103
EMR	EMERSON ELEC CO COM	2,940,186	$273M	1.9%	$92.97 *	$62.73	+37.9%	Common Stock	291011104
MGK	VANGUARD MEGA CAP GROWTH ETF	803,679	$210M	1.4%	$260.76	$258.87	—	ETF	921910816
AMZN	AMAZON COM INC COM	57,630	$192M	1.3%	$3334.32 *	$109.46	+56.4%	Common Stock	023135106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,075,928	$185M	1.3%	$171.75	$144.75	—	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,050,717	$183M	1.3%	$173.87	$116.70	—	ETF	81369Y803
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,161,287	$161M	1.1%	$51.06	$48.53	—	ETF	921943858
GOOGL	ALPHABET INC CAP STK CL A	52,018	$151M	1.0%	$2897.05 *	$100.87	+41.7%	Common Stock	02079K305
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,816,553	$147M	1.0%	$80.83	$81.48	—	ETF	921937827
PG	PROCTER AND GAMBLE CO COM	877,132	$143M	1.0%	$163.58 *	$105.58	+27.0%	Common Stock	742718109
LOW	LOWES COS INC COM	550,957	$142M	1.0%	$258.48 *	$107.79	+103.9%	Common Stock	548661107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,171,895	$134M	0.9%	$114.08	$299.43	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	305,826	$134M	0.9%	$436.57	$368.21	—	ETF	922908363
VUG	VANGUARD GROWTH INDEX FUND	372,953	$120M	0.8%	$320.90	$250.70	—	ETF	922908736
VB	VANGUARD SMALL-CAP INDEX FUND	515,525	$117M	0.8%	$226.01	$213.92	—	ETF	922908751
AVGO	BROADCOM INC COM	167,937	$112M	0.8%	$665.41 *	$28.95	+78.9%	Common Stock	11135F101
MBB	ISHARES MBS ETF	1,027,778	$110M	0.8%	$107.43	$108.80	—	ETF	464288588
—	LAM RESEARCH CORP COM	150,115	$108M	0.7%	$720.64	$332.81	—	Common Stock	512807108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,137,275	$108M	0.7%	$50.50	$50.74	—	ETF	46641Q837
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	710,612	$103M	0.7%	$145.56	$131.24	—	ETF	46432F339
VTI	VANGUARD TOTAL STOCK MARKETS ETF	424,124	$102M	0.7%	$241.44	$157.77	—	ETF	922908769
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,169,189	$100M	0.7%	$85.54	$86.00	—	ETF	464287457
VO	VANGUARD MID-CAP INDEX FUND	388,402	$98.95M	0.7%	$254.77	$218.73	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	327,044	$97.79M	0.7%	$299.00 *	$216.73	+32.1%	Common Stock	084670702
KRE	SPDR S&P REGIONAL BANKING ETF	1,350,418	$95.68M	0.7%	$70.85	$70.78	—	ETF	78464A698
CVS	CVS HEALTH CORP COM	900,312	$92.88M	0.6%	$103.16 *	$64.86	+24.1%	Common Stock	126650100
HPQ	HP INC COM	2,343,998	$88.89M	0.6%	$37.92 *	$16.89	+66.9%	Common Stock	40434L105
WMT	WALMART INC COM	600,214	$87.17M	0.6%	$145.23 *	$39.04	+15.7%	Common Stock	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	301,847	$85.45M	0.6%	$283.08	$215.41	—	ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	273,396	$83.55M	0.6%	$305.59	$188.53	—	ETF	464287614
JEF	JEFFERIES FINL GROUP INC COM	2,152,407	$83.51M	0.6%	$38.80 *	$18.27	+84.5%	Common Stock	47233W109
JNJ	JOHNSON & JOHNSON COM	463,282	$79.25M	0.5%	$171.07 *	$120.74	+20.2%	Common Stock	478160104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,394,202	$77.49M	0.5%	$55.58	$49.06	—	ETF	46434V621
LLY	LILLY ELI & CO COM	279,961	$77.33M	0.5%	$276.22 *	$179.95	+35.5%	Common Stock	532457108
T	AT&T INC COM	3,074,549	$75.63M	0.5%	$24.60 *	$15.35	-4.5%	Common Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	1,437,697	$74.7M	0.5%	$51.96 *	$41.24	-2.1%	Common Stock	92343V104
GILD	GILEAD SCIENCES INC COM	987,713	$71.72M	0.5%	$72.61 *	$53.16	+10.6%	Common Stock	375558103
ADBE	ADOBE SYSTEMS INCORPORATED COM	124,899	$70.83M	0.5%	$567.06 *	$343.12	+82.2%	Common Stock	00724F101
JPM	JPMORGAN CHASE & CO COM	443,564	$70.24M	0.5%	$158.35 *	$104.99	+40.8%	Common Stock	46625H100
WAL	WESTERN ALLIANCE BANCORP COM	648,824	$69.85M	0.5%	$107.65 *	$87.93	+16.3%	Common Stock	957638109
PEP	PEPSICO INC COM	393,869	$68.84M	0.5%	$174.78 *	$120.15	+19.4%	Common Stock	713448108
CVX	CHEVRON CORP NEW COM	576,536	$67.66M	0.5%	$117.35 *	$85.34	+12.6%	Common Stock	166764100
AMGN	AMGEN INC COM	297,524	$66.93M	0.5%	$224.97 *	$187.26	-1.1%	Common Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	22,611	$65.43M	0.4%	$2893.55 *	$80.21	+78.8%	Common Stock	02079K107
ABBV	ABBVIE INC COM	458,051	$62.02M	0.4%	$135.40 *	$78.28	+29.9%	Common Stock	00287Y109
BAC	BK OF AMERICA CORP COM	1,382,892	$61.52M	0.4%	$44.49 *	$26.90	+52.5%	Common Stock	060505104
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	1,025,688	$61.4M	0.4%	$59.86	$62.45	—	ETF	46434G103
SPGI	S&P GLOBAL INC COM	128,093	$60.45M	0.4%	$471.93 *	$336.02	+31.5%	Common Stock	78409V104
PFE	PFIZER INC COM	1,018,294	$60.13M	0.4%	$59.05 *	$29.25	+37.5%	Common Stock	717081103
HD	HOME DEPOT INC COM	143,155	$59.41M	0.4%	$415.01 *	$249.91	+37.3%	Common Stock	437076102
META	META PLATFORMS INC.	176,620	$59.41M	0.4%	$336.35	$244.16	+35.0%	Common Stock	30303M102
IJR	ISHARES CORE S&P SMALL-CAP ETF	513,654	$58.82M	0.4%	$114.51	$93.11	—	ETF	464287804
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,570,503	$57.87M	0.4%	$36.85	$41.52	—	ETF	97717X578
PHM	PULTE GROUP INC COM	981,377	$56.24M	0.4%	$57.31 *	$36.20	+36.1%	Common Stock	745867101
MGA	MAGNA INTL INC COM	672,001	$54.39M	0.4%	$80.94 *	$71.03	-0.8%	Common Stock	559222401
—	INTERPUBLIC GROUP COS INC COM	1,449,733	$54.29M	0.4%	$37.45 *	$17.59	+76.5%	Common Stock	460690100
VBR	VANGUARD SMALL CAP VALUE ETF	301,556	$53.93M	0.4%	$178.85	$170.97	—	ETF	922908611
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	840,753	$53.45M	0.4%	$63.57	$60.46	—	ETF	921909768
CSCO	CISCO SYS INC COM	842,312	$53.38M	0.4%	$63.37 *	$36.63	+37.8%	Common Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	105,764	$53.11M	0.4%	$502.14 *	$299.58	+40.9%	Common Stock	91324P102
IEFA	ISHARES CORE MSCI EAFE ETF	698,891	$52.24M	0.4%	$74.75	$69.06	—	ETF	46432F842
KO	COCA COLA CO COM	876,971	$51.92M	0.4%	$59.21 *	$46.64	+5.4%	Common Stock	191216100
WSM	WILLIAMS SONOMA INC COM	305,430	$51.66M	0.4%	$169.13 *	$45.37	+89.3%	Common Stock	969904101
NTR	NUTRIEN LTD COM	666,712	$50.45M	0.3%	$75.66 *	$39.34	+56.7%	Common Stock	67077M108
C	CITIGROUP INC COM NEW	798,442	$48.22M	0.3%	$60.39 *	$54.23	+5.4%	Common Stock	172967424
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	118,751	$47.22M	0.3%	$397.65	$396.61	—	ETF	464287515
IWD	ISHARES RUSSELL 1000 VALUE ETF	279,969	$47.02M	0.3%	$167.93	$140.04	—	ETF	464287598
KR	KROGER CO COM	1,035,123	$46.85M	0.3%	$45.26 *	$25.86	+48.8%	Common Stock	501044101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	433,494	$46.54M	0.3%	$107.37	$107.60	—	ETF	464288158
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	542,316	$45.98M	0.3%	$84.79 *	$74.29	+4.6%	Common Stock	099502106
SCHA	SCHWAB U.S. SMALL-CAP ETF	443,982	$45.46M	0.3%	$102.40	$96.20	—	ETF	808524607
DVN	DEVON ENERGY CORP NEW COM	1,027,358	$45.26M	0.3%	$44.05 *	$10.40	+223.2%	Common Stock	25179M103
NVDA	NVIDIA CORPORATION COM	151,098	$44.44M	0.3%	$294.11 *	$19.18	+43.2%	Common Stock	67066G104
TMUS	T-MOBILE US INC COM	379,814	$44.05M	0.3%	$115.98	$83.53	+36.1%	Common Stock	872590104
COST	COSTCO WHSL CORP NEW COM	76,624	$43.5M	0.3%	$567.69 *	$292.45	+66.9%	Common Stock	22160K105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	378,120	$43.48M	0.3%	$115.00	$117.01	—	ETF	464287440
V	VISA INC COM CL A	197,874	$42.88M	0.3%	$216.71 *	$151.07	+37.8%	Common Stock	92826C839
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	729,667	$42.77M	0.3%	$58.62	$57.98	—	ETF	808524771
ORCL	ORACLE CORP COM	490,147	$42.75M	0.3%	$87.21	$57.56	+54.5%	Common Stock	68389X105
TSLA	TESLA INC COM	40,306	$42.59M	0.3%	$1056.77 *	$143.08	+134.4%	Common Stock	88160R101
IWM	ISHARES RUSSELL 2000 ETF	187,598	$41.73M	0.3%	$222.45	$177.58	—	ETF	464287655
UNP	UNION PAC CORP COM	165,047	$41.58M	0.3%	$251.93 *	$157.57	+36.4%	Common Stock	907818108
MA	MASTERCARD INCORPORATED CL A	114,323	$41.08M	0.3%	$359.32 *	$287.06	+17.7%	Common Stock	57636Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	503,358	$40.9M	0.3%	$81.26	$80.79	—	ETF	92206C409
IAU	ISHARES GOLD TRUST	1,172,895	$40.83M	0.3%	$34.81	$33.94	—	ETF	464285204
GRMN	GARMIN LTD SHS	299,381	$40.77M	0.3%	$136.17 *	$116.73	+12.6%	Common Stock	H2906T109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	908,926	$40.55M	0.3%	$44.61	$43.89	—	ADR	37733W105
TFC	TRUIST FINL CORP COM	685,248	$40.12M	0.3%	$58.55 *	$40.47	+22.8%	Common Stock	89832Q109
BK	BANK NEW YORK MELLON CORP COM	682,241	$39.63M	0.3%	$58.08 *	$35.29	+44.6%	Common Stock	064058100
HON	HONEYWELL INTL INC COM	189,276	$39.47M	0.3%	$208.51 *	$175.26	+5.6%	Common Stock	438516106
VPU	VANGUARD UTILITIES INDEX FUND	251,983	$39.41M	0.3%	$156.40	$139.08	—	ETF	92204A876
ABT	ABBOTT LABS COM	277,810	$39.1M	0.3%	$140.74 *	$81.25	+46.1%	Common Stock	002824100
VWO	VANGUARD EMERGING MARKET STOCK ETF	785,875	$38.87M	0.3%	$49.46	$43.75	—	ETF	922042858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	951,510	$37.16M	0.3%	$39.05	$37.18	—	ETF	81369Y605
DIS	DISNEY WALT CO COM	236,497	$36.63M	0.3%	$154.89	$138.63	+13.8%	Common Stock	254687106
XOM	EXXON MOBIL CORP COM	591,868	$36.22M	0.2%	$61.19 *	$50.21	+7.4%	Common Stock	30231G102
QCOM	QUALCOMM INC COM	197,159	$36.05M	0.2%	$182.87 *	$80.15	+82.2%	Common Stock	747525103
CMCSA	COMCAST CORP NEW CL A	710,761	$35.77M	0.2%	$50.33 *	$39.01	+18.3%	Common Stock	20030N101
—	JACOBS ENGR GROUP INC COM	256,340	$35.69M	0.2%	$139.23	$127.46	—	Common Stock	469814107
NSC	NORFOLK SOUTHN CORP COM	118,787	$35.36M	0.2%	$297.71 *	$183.77	+38.9%	Common Stock	655844108
MRK	MERCK & CO INC COM	452,944	$35.01M	0.2%	$77.30 *	$65.28	+7.1%	Common Stock	58933Y105
SCHB	SCHWAB US BROAD MKTS ETF	308,630	$34.88M	0.2%	$113.03	$67.88	—	ETF	808524102
SFBS	SERVISFIRST BANCSHARES INC COM	404,126	$34.38M	0.2%	$85.08 *	$30.00	+153.1%	Common Stock	81768T108
MDU	MDU RES GROUP INC COM	1,066,882	$33.13M	0.2%	$31.05 *	$10.33	-3.3%	Common Stock	552690109
IP	INTERNATIONAL PAPER CO COM	694,808	$32.64M	0.2%	$46.98 *	$32.22	+27.3%	Common Stock	460146103
SAP	SAP SE SPON ADR	232,426	$32.56M	0.2%	$140.11	$135.97	—	ADR	803054204
QQQ	INVESCO QQQ TRUST	80,995	$32.22M	0.2%	$397.85	$296.46	—	ETF	46090E103
WBS	WEBSTER FINL CORP COM	574,925	$32.1M	0.2%	$55.84	$54.52	+3.3%	Common Stock	947890109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	590,804	$31.83M	0.2%	$53.88	$54.74	—	ETF	464288646
TMO	THERMO FISHER SCIENTIFIC INC COM	47,520	$31.72M	0.2%	$667.51 *	$280.69	+119.9%	Common Stock	883556102
MUB	NATIONAL MUNICIPAL BONDS	269,571	$31.35M	0.2%	$116.28	$115.59	—	ETF	464288414
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	500,224	$30.65M	0.2%	$61.28	$52.95	—	ETF	922042775
TGT	TARGET CORP COM	129,632	$30M	0.2%	$231.44 *	$84.02	+154.9%	Common Stock	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	284,589	$29.85M	0.2%	$104.90 *	$73.38	+17.6%	Common Stock	26441C204
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	385,416	$29.59M	0.2%	$76.77	$73.19	—	ETF	46429B689
UBS	UBS GROUP AG SHS	1,638,347	$29.28M	0.2%	$17.87	$11.74	+49.9%	Common Stock	H42097107
INTC	INTEL CORP COM	563,166	$29M	0.2%	$51.50 *	$45.59	+3.7%	Common Stock	458140100
MMM	3M CO COM	162,624	$28.89M	0.2%	$177.63 *	$128.73	-1.1%	Common Stock	88579Y101
NUE	NUCOR CORP COM	249,676	$28.5M	0.2%	$114.15 *	$87.91	+16.6%	Common Stock	670346105
PFF	ISHARES U.S. PREFERRED STOCK ETF	720,715	$28.42M	0.2%	$39.43	$37.03	—	ETF	464288687
VNQ	VANGUARD REAL ESTATE ETF	242,286	$28.11M	0.2%	$116.01	$124.66	—	ETF	922908553
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	540,415	$27.6M	0.2%	$51.07	$51.05	—	ETF	46641Q654
DHR	DANAHER CORPORATION COM	82,308	$27.1M	0.2%	$329.21 *	$95.41	+183.1%	Common Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	65,088	$26.98M	0.2%	$414.55 *	$214.20	+60.3%	Common Stock	G1151C101
GLD	SPDR GOLD SHARES	156,583	$26.77M	0.2%	$170.96	$143.04	—	ETF	78463V107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	308,889	$26.18M	0.2%	$84.75	$85.23	—	ETF	921937835
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	367,050	$26.07M	0.2%	$71.03	$70.97	—	ETF	46432F834
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	895,482	$25.94M	0.2%	$28.97	$26.98	—	ETF	25434V708
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	426,822	$25.9M	0.2%	$60.67	$60.63	—	ETF	46434G764
INTU	INTUIT COM	40,114	$25.8M	0.2%	$643.22 *	$267.85	+124.6%	Common Stock	461202103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	460,343	$25.63M	0.2%	$55.68	$48.37	—	ETF	464288240
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	311,467	$25.2M	0.2%	$80.90	$69.02	—	ETF	46429B697
WERN	WERNER ENTERPRISES INC COM	517,103	$24.71M	0.2%	$47.78 *	$37.19	+23.1%	Common Stock	950755108
IVW	ISHARES S&P 500 GROWTH ETF	288,408	$24.13M	0.2%	$83.67	$76.14	—	ETF	464287309
MCD	MCDONALDS CORP COM	89,898	$24.1M	0.2%	$268.07 *	$177.99	+29.0%	Common Stock	580135101
WM	WASTE MGMT INC DEL COM	144,159	$24.06M	0.2%	$166.90 *	$98.54	+52.9%	Common Stock	94106L109
FDX	FEDEX CORP COM	92,849	$24.01M	0.2%	$258.63 *	$208.98	+5.2%	Common Stock	31428X106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	599,938	$23.63M	0.2%	$39.38	$37.85	—	ETF	46434V456
EFA	ISHARES MSCI EAFE ETF	297,623	$23.46M	0.2%	$78.84	$63.17	—	ETF	464287465
LMT	LOCKHEED MARTIN CORP COM	64,695	$22.99M	0.2%	$355.41 *	$287.19	+7.6%	Common Stock	539830109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	194,912	$22.54M	0.2%	$115.64	$79.97	—	ETF	464287671
NEE	NEXTERA ENERGY INC COM	240,480	$22.45M	0.2%	$93.36 *	$65.75	+17.6%	Common Stock	65339F101
JCI	JOHNSON CTLS INTL PLC SHS	274,163	$22.39M	0.2%	$81.65 *	$38.63	+80.2%	Common Stock	G51502105
NSRGY	NESTLE S A SPONSORED ADR	158,103	$22.19M	0.2%	$140.35	$119.50	—	ADR	641069406
MDY	SPDR S&P MIDCAP 400 ETF	42,312	$21.97M	0.2%	$519.17	$439.93	—	ETF	78467Y107
EFG	ISHARES MSCI EAFE GROWTH ETF	194,812	$21.51M	0.1%	$110.41	$104.09	—	ETF	464288885
ARKK	ARK INNOVATION ETF	220,959	$20.94M	0.1%	$94.76	$112.86	—	ETF	00214Q104
ZTS	ZOETIS INC CL A	85,349	$20.83M	0.1%	$244.03 *	$128.73	+63.5%	Common Stock	98978V103
VV	VANGUARD LARGE-CAP INDEX FUND	93,430	$20.65M	0.1%	$221.02	$200.96	—	ETF	922908637
ALL	ALLSTATE CORP COM	174,055	$20.61M	0.1%	$118.43 *	$93.35	+14.5%	Common Stock	020002101
IWR	ISHARES RUSSELL MID-CAP ETF	247,303	$20.53M	0.1%	$83.01	$136.13	—	ETF	464287499
LHX	L3HARRIS TECHNOLOGIES INC COM	95,772	$20.42M	0.1%	$213.25 *	$181.86	+11.9%	Common Stock	502431109
ESGU	ISHARES ESG AWARE MSCI USA ETF	184,055	$19.86M	0.1%	$107.90	$97.04	—	ETF	46435G425
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	106,158	$19.3M	0.1%	$181.82	$173.42	—	ETF	46432F396
NKE	NIKE INC CL B	115,185	$19.2M	0.1%	$166.67 *	$88.97	+73.7%	Common Stock	654106103
BMY	BRISTOL-MYERS SQUIBB CO COM	305,032	$19.02M	0.1%	$62.35 *	$47.07	+4.6%	Common Stock	110122108
VLO	VALERO ENERGY CORP COM	252,918	$19M	0.1%	$75.11 *	$65.70	-0.9%	Common Stock	91913Y100
RVTY	PERKINELMER INC COM	93,987	$18.9M	0.1%	$201.06 *	$101.66	+76.1%	Common Stock	714046109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	338,499	$18.59M	0.1%	$54.91	$54.68	—	ETF	922907746
IWV	ISHARES RUSSELL 3000 ETF	65,615	$18.21M	0.1%	$277.50	$186.05	—	ETF	464287689
TXN	TEXAS INSTRS INC COM	95,463	$17.99M	0.1%	$188.47 *	$122.91	+38.4%	Common Stock	882508104
SCHX	SCHWAB U.S. LARGE-CAP ETF	155,848	$17.74M	0.1%	$113.84	$71.15	—	ETF	808524201
BDX	BECTON DICKINSON & CO COM	70,262	$17.67M	0.1%	$251.47 *	$205.81	+8.6%	Common Stock	075887109
EOG	EOG RES INC COM	197,955	$17.58M	0.1%	$88.83 *	$63.59	+15.3%	Common Stock	26875P101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	156,266	$17.52M	0.1%	$112.11	$97.20	—	ETF	921946406
OEF	ISHARES S&P 100 ETF	77,231	$16.92M	0.1%	$219.13	$211.09	—	ETF	464287101
SBUX	STARBUCKS CORP COM	144,061	$16.85M	0.1%	$116.97 *	$81.54	+25.4%	Common Stock	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	125,886	$16.83M	0.1%	$133.66 *	$102.14	+4.3%	Common Stock	459200101
AFL	AFLAC INC COM	285,970	$16.7M	0.1%	$58.39 *	$41.91	+21.6%	Common Stock	001055102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	101,604	$16.64M	0.1%	$163.79	$81.03	—	ETF	808524300
WFC	WELLS FARGO CO NEW COM	345,522	$16.58M	0.1%	$47.98 *	$38.91	+14.1%	Common Stock	949746101
XLE	ENERGY SELECT SECTOR SPDR FUND	297,743	$16.52M	0.1%	$55.50	$38.69	—	ETF	81369Y506
IWB	ISHARES RUSSELL 1000 ETF	61,613	$16.29M	0.1%	$264.42	$145.79	—	ETF	464287622
ELV	ANTHEM INC COM	34,494	$15.99M	0.1%	$463.53 *	$246.37	+61.2%	Common Stock	036752103
SNPS	SYNOPSYS INC COM	42,838	$15.79M	0.1%	$368.50 *	$296.23	+13.8%	Common Stock	871607107
RTX	RAYTHEON TECHNOLOGIES CORP COM	183,101	$15.76M	0.1%	$86.06 *	$59.32	+33.7%	Common Stock	75513E101
CTAS	CINTAS CORP COM	34,898	$15.47M	0.1%	$443.18 *	$60.31	+72.0%	Common Stock	172908105
NXST	NEXSTAR MEDIA GROUP INC CL A	102,401	$15.46M	0.1%	$150.98 *	$101.43	+32.2%	Common Stock	65336K103
NWL	NEWELL BRANDS INC COM	706,671	$15.43M	0.1%	$21.84 *	$15.90	+17.7%	Common Stock	651229106
AMLP	ALERIAN MLP ETF	465,306	$15.23M	0.1%	$32.74	$25.53	—	ETF	00162Q452
SCHZ	SCHWAB US AGGREGATE BOND ETF	281,176	$15.15M	0.1%	$53.90	$54.01	—	ETF	808524839
SO	SOUTHERN CO COM	219,938	$15.08M	0.1%	$68.58 *	$47.26	+15.8%	Common Stock	842587107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	284,833	$15.08M	0.1%	$52.93	$53.09	—	ETF	46434V613
ADP	AUTOMATIC DATA PROCESSING INC COM	60,839	$15.06M	0.1%	$247.59 *	$154.75	+33.9%	Common Stock	053015103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	103,922	$14.64M	0.1%	$140.89	$102.63	—	ETF	81369Y209
COP	CONOCOPHILLIPS COM	201,407	$14.58M	0.1%	$72.38 *	$47.68	+31.4%	Common Stock	20825C104
MS	MORGAN STANLEY COM NEW	146,464	$14.38M	0.1%	$98.16 *	$53.99	+60.7%	Common Stock	617446448
EVRG	EVERGY INC COM	208,571	$14.31M	0.1%	$68.61 *	$48.76	+12.5%	Common Stock	30034W106
LPLA	LPL FINL HLDGS INC COM	88,791	$14.21M	0.1%	$160.10 *	$99.20	+66.4%	Common Stock	50212V100
GIS	GENERAL MLS INC COM	210,446	$14.18M	0.1%	$67.38 *	$43.72	+26.4%	Common Stock	370334104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	180,963	$14.06M	0.1%	$77.68	$62.17	—	ETF	81369Y852
CAT	CATERPILLAR INC COM	67,890	$14.04M	0.1%	$206.75 *	$155.53	+20.0%	Common Stock	149123101
SCHF	SCHWAB INT'L EQ ETF	353,962	$13.78M	0.1%	$38.92	$32.33	—	ETF	808524805
IWO	ISHARES RUSSELL 2000 GROWTH ETF	46,392	$13.6M	0.1%	$293.05	$277.44	—	ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC. COM	156,040	$13.59M	0.1%	$87.06 *	$59.25	+24.7%	Common Stock	595017104
—	BLACKROCK INC COM	14,775	$13.53M	0.1%	$915.53	$698.65	—	Common Stock	09247X101
PM	PHILIP MORRIS INTL INC COM	139,691	$13.45M	0.1%	$96.25 *	$65.64	+16.3%	Common Stock	718172109
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	243,544	$12.96M	0.1%	$53.21	$53.45	—	ETF	33740F805
WST	WEST PHARMACEUTICAL SVSC INC COM	27,192	$12.75M	0.1%	$469.00 *	$144.01	+195.8%	Common Stock	955306105
PAYX	PAYCHEX INC COM	91,882	$12.54M	0.1%	$136.50 *	$89.13	+23.3%	Common Stock	704326107
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	478,180	$12.48M	0.1%	$26.11	$25.88	—	ETF	25434V880
OZK	BANK OZK COM	259,773	$12.09M	0.1%	$46.53 *	$36.65	+6.8%	Common Stock	06417N103
PNC	PNC FINL SVCS GROUP INC COM	59,980	$12.03M	0.1%	$200.52 *	$125.55	+38.8%	Common Stock	693475105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	25,932	$11.88M	0.1%	$458.16	$235.59	—	ETF	92204A702
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	147,205	$11.71M	0.1%	$79.58	$78.19	—	ETF	46435G516
YUM	YUM BRANDS INC COM	82,617	$11.47M	0.1%	$138.86 *	$112.61	+5.0%	Common Stock	988498101
AXP	AMERICAN EXPRESS CO COM	70,084	$11.47M	0.1%	$163.60	$104.52	+54.8%	Common Stock	025816109
IVE	ISHARES S&P 500 VALUE	72,812	$11.4M	0.1%	$156.64	$140.72	—	ETF	464287408
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	105,851	$11.32M	0.1%	$106.98	$93.67	—	ETF	464287150
GM	GENERAL MTRS CO COM	190,883	$11.19M	0.1%	$58.63 *	$52.22	+7.9%	Common Stock	37045V100
DG	DOLLAR GEN CORP NEW COM	47,149	$11.12M	0.1%	$235.83 *	$126.20	+63.5%	Common Stock	256677105
FE	FIRSTENERGY CORP COM	266,740	$11.09M	0.1%	$41.59 *	$31.23	+4.4%	Common Stock	337932107
PYPL	PAYPAL HLDGS INC COM	57,350	$10.81M	0.1%	$188.58 *	$167.33	+29.0%	Common Stock	70450Y103
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	159,104	$10.79M	0.1%	$67.80	$63.72	—	ETF	46435G524
GS	GOLDMAN SACHS GROUP INC COM	27,950	$10.69M	0.1%	$382.54 *	$218.01	+63.5%	Common Stock	38141G104
USB	US BANCORP DEL COM NEW	188,417	$10.67M	0.1%	$56.63 *	$40.33	+21.1%	Common Stock	902973304
KBE	SPDR S&P BANK ETF	195,421	$10.66M	0.1%	$54.56	$53.68	—	ETF	78464A797
D	DOMINION ENERGY INC COM	135,256	$10.63M	0.1%	$78.56 *	$60.24	+3.1%	Common Stock	25746U109
ETN	EATON CORP PLC SHS	61,146	$10.57M	0.1%	$172.82 *	$92.43	+68.2%	Common Stock	G29183103
RPG	INVESCO S&P 500 PURE GROWTH ETF	49,894	$10.52M	0.1%	$210.83	$166.45	—	ETF	46137V266
SCHW	SCHWAB CHARLES CORP COM	124,925	$10.51M	0.1%	$84.10 *	$42.40	+80.5%	Common Stock	808513105
MDT	MEDTRONIC PLC SHS	100,496	$10.46M	0.1%	$104.06	$93.24	+9.4%	Common Stock	G5960L103
SDY	SPDR S&P DIVIDEND ETF	80,887	$10.44M	0.1%	$129.12	$102.82	—	ETF	78464A763
CB	CHUBB LIMITED COM	53,767	$10.44M	0.1%	$194.10 *	$134.38	+32.1%	Common Stock	H1467J104
—	LABORATORY CORP AMER HLDGS COM NEW	32,963	$10.36M	0.1%	$314.20	$171.15	—	Common Stock	50540R409
CMI	CUMMINS INC COM	47,410	$10.34M	0.1%	$218.14 *	$175.63	+17.2%	Common Stock	231021106
CSX	CSX CORP COM	273,875	$10.3M	0.1%	$37.60 *	$28.82	+15.5%	Common Stock	126408103
LQD	ISHARES GS CORP BONDS	76,414	$10.13M	0.1%	$132.51	$131.88	—	ETF	464287242
TJX	TJX COS INC NEW COM	132,720	$10.08M	0.1%	$75.92 *	$57.99	+12.6%	Common Stock	872540109
EPD	ENTERPRISE PRODS PARTNERS L P COM	458,621	$10.07M	0.1%	$21.96	$22.17	—	Common Stock	293792107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	303,978	$9.977M	0.1%	$32.82	$32.75	—	ETF	25434V807
NOC	NORTHROP GRUMMAN CORP COM	25,751	$9.967M	0.1%	$387.05 *	$302.34	+15.2%	Common Stock	666807102
—	PROTERRA INC COM	1,110,179	$9.803M	0.1%	$8.83	$8.84	—	Common Stock	74374T109
MDLZ	MONDELEZ INTL INC CL A	146,899	$9.792M	0.1%	$66.66 *	$45.32	+22.0%	Common Stock	609207105
KMB	KIMBERLY-CLARK CORP COM	67,751	$9.758M	0.1%	$144.03 *	$102.53	+12.4%	Common Stock	494368103
MLM	MARTIN MARIETTA MATLS INC COM	22,124	$9.746M	0.1%	$440.52 *	$327.20	+20.7%	Common Stock	573284106
PB	PROSPERITY BANCSHARES INC COM	133,316	$9.708M	0.1%	$72.82 *	$51.89	+23.9%	Common Stock	743606105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	191,926	$9.671M	0.1%	$50.39	$50.35	—	ETF	46434V878
TIP	ISHARES TIPS BOND ETF	74,515	$9.627M	0.1%	$129.20	$122.04	—	ETF	464287176
ENB	ENBRIDGE INC COM	245,826	$9.608M	0.1%	$39.08 *	$25.74	+19.1%	Common Stock	29250N105
DD	DUPONT DE NEMOURS INC COM	118,332	$9.559M	0.1%	$80.78 *	$25.48	+14.6%	Common Stock	26614N102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	142,775	$9.49M	0.1%	$66.47	$67.03	—	ETF	92206C706
APD	AIR PRODS & CHEMS INC COM	31,085	$9.458M	0.1%	$304.26 *	$203.42	+29.6%	Common Stock	009158106
CNP	CENTERPOINT ENERGY INC COM	338,846	$9.457M	0.1%	$27.91 *	$16.66	+44.2%	Common Stock	15189T107
AAP	ADVANCE AUTO PARTS INC COM	38,784	$9.342M	0.1%	$240.87 *	$115.94	+77.2%	Common Stock	00751Y106
IUSV	ISHARES CORE S&P U.S. VALUE ETF	122,288	$9.335M	0.1%	$76.34	$67.77	—	ETF	464287663
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	171,990	$9.281M	0.1%	$53.96	$49.18	—	ETF	78463X541
FBND	FIDELITY TOTAL BOND ETF	173,250	$9.199M	0.1%	$53.10	$53.18	—	ETF	316188309
AZO	AUTOZONE INC COM	4,379	$9.18M	0.1%	$2096.37 *	$1157.82	+60.8%	Common Stock	053332102
EL	LAUDER ESTEE COS INC CL A	24,608	$9.11M	0.1%	$370.20 *	$217.36	+46.2%	Common Stock	518439104
F	FORD MTR CO DEL COM	438,154	$9.1M	0.1%	$20.77 *	$10.36	+35.1%	Common Stock	345370860
ICLR	ICON PLC SHS	28,542	$8.839M	0.1%	$309.68 *	$169.56	+65.0%	Common Stock	G4705A100
MO	ALTRIA GROUP INC COM	181,744	$8.776M	0.1%	$48.29 *	$29.44	+11.4%	Common Stock	02209S103
—	WALGREENS BOOTS ALLIANCE INC COM	166,532	$8.686M	0.1%	$52.16	$50.95	—	Common Stock	931427108
BA	BOEING CO COM	43,045	$8.666M	0.1%	$201.32 *	$292.19	-27.7%	Common Stock	097023105
CWH	CAMPING WORLD HLDGS INC CL A	213,820	$8.638M	0.1%	$40.40 *	$32.37	+0.5%	Common Stock	13462K109
TRGP	TARGA RES CORP COM	164,959	$8.617M	0.1%	$52.24 *	$19.78	+147.8%	Common Stock	87612G101
DFUS	DIMENSIONAL U.S. EQUITY ETF	163,027	$8.429M	0.1%	$51.70	$47.12	—	ETF	25434V401
MKL	MARKEL CORP COM	6,746	$8.325M	0.1%	$1234.06 *	$1048.97	+20.3%	Common Stock	570535104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	226,484	$8.187M	0.1%	$36.15	$35.27	—	ETF	78464A375
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	130,263	$8.183M	0.1%	$62.82	$63.93	—	ETF	464286533
TROW	PRICE T ROWE GROUP INC COM	41,404	$8.142M	0.1%	$196.65 *	$93.61	+80.2%	Common Stock	74144T108
AMAT	APPLIED MATLS INC COM	51,684	$8.133M	0.1%	$157.36 *	$80.81	+72.7%	Common Stock	038222105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	274,343	$8.126M	0.1%	$29.62	$29.77	—	ETF	78464A649
NFLX	NETFLIX INC COM	13,483	$8.123M	0.1%	$602.46 *	$45.50	+40.4%	Common Stock	64110L106
CRM	SALESFORCE COM INC COM	31,836	$8.09M	0.1%	$254.11 *	$189.19	+46.7%	Common Stock	79466L302
DVY	ISHARES SELECT DIVIDEND ETF	65,889	$8.077M	0.1%	$122.58	$94.35	—	ETF	464287168
BNDX	INTERNATIONAL BONDS	144,550	$7.973M	0.1%	$55.16	$56.96	—	ETF	92203J407
FCX	FREEPORT-MCMORAN INC CL B	189,440	$7.905M	0.1%	$41.73 *	$25.82	+38.6%	Common Stock	35671D857
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	302,947	$7.898M	0.1%	$26.07	$25.69	—	ETF	46435GAA0
BBY	BEST BUY INC COM	75,489	$7.721M	0.1%	$102.28 *	$67.00	+40.0%	Common Stock	086516101
DOW	DOW INC COM	135,117	$7.664M	0.1%	$56.72 *	$39.13	+15.1%	Common Stock	260557103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$7.661M	0.1%	$450647.06 *	$350593.90	+23.2%	Common Stock	084670108
SCHM	SCHWAB U.S. MID-CAP ETF	94,638	$7.621M	0.1%	$80.53	$57.73	—	ETF	808524508
ITW	ILLINOIS TOOL WKS INC COM	30,626	$7.596M	0.1%	$248.02 *	$169.07	+24.4%	Common Stock	452308109
ROK	ROCKWELL AUTOMATION INC COM	21,689	$7.566M	0.1%	$348.84 *	$204.84	+50.4%	Common Stock	773903109
ESGE	ISHARES MSCI EM ESG SELECT ETF	188,773	$7.504M	0.1%	$39.75	$41.41	—	ETF	46434G863
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	119,874	$7.481M	0.1%	$62.41	$61.85	—	ETF	33734X150
VFH	VANGUARD FINANCIALS INDEX FUND	76,916	$7.428M	0.1%	$96.57	$90.06	—	ETF	92204A405
NVS	NOVARTIS AG SPONSORED ADR	84,874	$7.424M	0.1%	$87.47	$93.42	—	ADR	66987V109
SYY	SYSCO CORP COM	94,309	$7.408M	0.1%	$78.55 *	$66.23	+3.9%	Common Stock	871829107
AMD	ADVANCED MICRO DEVICES INC COM	50,234	$7.229M	0.0%	$143.91 *	$77.38	+73.7%	Common Stock	007903107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	51,611	$7.164M	0.0%	$138.81	$130.11	—	ETF	464287887
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	108,385	$7.158M	0.0%	$66.04	$88.79	—	ETF	97717W307
BR	BROADRIDGE FINL SOLUTIONS INC COM	38,878	$7.132M	0.0%	$183.45 *	$116.71	+40.2%	Common Stock	11133T103
IYY	ISHARES DOW JONES U.S. ETF	60,055	$7.078M	0.0%	$117.86	$119.92	—	ETF	464287846
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	194,368	$7.054M	0.0%	$36.29	$34.98	—	ETF	46434V266
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	147,930	$7.03M	0.0%	$47.52	$44.80	—	ETF	25434V609
MPC	MARATHON PETE CORP COM	108,491	$6.942M	0.0%	$63.99 *	$46.63	+25.3%	Common Stock	56585A102
CFG	CITIZENS FINL GROUP INC COM	146,772	$6.935M	0.0%	$47.25 *	$28.42	+41.7%	Common Stock	174610105
KEY	KEYCORP COM	298,777	$6.911M	0.0%	$23.13 *	$15.63	+20.2%	Common Stock	493267108
PANW	PALO ALTO NETWORKS INC COM	12,409	$6.909M	0.0%	$556.77 *	$51.51	+67.9%	Common Stock	697435105
DGX	QUEST DIAGNOSTICS INC COM	39,902	$6.903M	0.0%	$173.00 *	$107.98	+30.1%	Common Stock	74834L100
HRL	HORMEL FOODS CORP COM	140,644	$6.865M	0.0%	$48.81 *	$27.20	+42.0%	Common Stock	440452100
DOV	DOVER CORP COM	37,696	$6.846M	0.0%	$181.61 *	$107.28	+50.0%	Common Stock	260003108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	59,995	$6.824M	0.0%	$113.74	$116.73	—	ETF	464288612
ISRG	INTUITIVE SURGICAL INC COM NEW	18,816	$6.761M	0.0%	$359.32 *	$300.31	+14.6%	Common Stock	46120E602
VFC	V F CORP COM	91,960	$6.733M	0.0%	$73.22	$88.63	-17.6%	Common Stock	918204108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	91,689	$6.714M	0.0%	$73.23	$59.09	—	ETF	808524409
—	LINDE PLC SHS	19,337	$6.699M	0.0%	$346.43	$198.92	—	Common Stock	G5494J103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,584	$6.672M	0.0%	$340.69	$319.70	—	ETF	92204A108
GD	GENERAL DYNAMICS CORP COM	31,539	$6.575M	0.0%	$208.47 *	$169.83	+9.1%	Common Stock	369550108
MCK	MCKESSON CORP COM	26,045	$6.486M	0.0%	$249.03 *	$134.03	+60.2%	Common Stock	58155Q103
PNW	PINNACLE WEST CAP CORP COM	91,731	$6.475M	0.0%	$70.59 *	$59.55	-6.2%	Common Stock	723484101
AMP	AMERIPRISE FINL INC COM	21,406	$6.457M	0.0%	$301.64 *	$214.14	+30.0%	Common Stock	03076C106
IBUY	AMPLIFY ONLINE RETAIL ETF	73,234	$6.448M	0.0%	$88.05	$103.47	—	ETF	032108102
GE	GENERAL ELECTRIC CO COM NEW	66,788	$6.315M	0.0%	$94.55 *	$65.03	-5.3%	Common Stock	369604301
HDV	ISHARES CORE HIGH DIVIDEND ETF	62,223	$6.284M	0.0%	$100.99	$89.21	—	ETF	46429B663
REGN	REGENERON PHARMACEUTICALS COM	9,904	$6.255M	0.0%	$631.56 *	$580.76	+5.3%	Common Stock	75886F107
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	7,534	$6.252M	0.0%	$829.84	$506.65	+62.3%	Common Stock	31946M103
ADI	ANALOG DEVICES INC COM	35,305	$6.206M	0.0%	$175.78 *	$113.11	+45.6%	Common Stock	032654105
BX	BLACKSTONE INC COM	47,898	$6.197M	0.0%	$129.38 *	$55.08	+110.8%	Common Stock	09260D107
MPNGF	MEITUAN DIANPING SHS CL B	214,230	$6.194M	0.0%	$28.91 *	$33.11	0.0%	Common Stock	G59669104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	132,912	$6.172M	0.0%	$46.44	$46.15	—	Common Stock	559080106
VOX	VANGUARD COMMUNICATION SERVICES ETF	45,376	$6.151M	0.0%	$135.56	$124.98	—	ETF	92204A884
NSP	INSPERITY INC COM	51,543	$6.088M	0.0%	$118.11 *	$67.51	+54.4%	Common Stock	45778Q107
TRV	TRAVELERS COMPANIES INC COM	38,577	$6.035M	0.0%	$156.44 *	$121.12	+18.8%	Common Stock	89417E109
RMBS	RAMBUS INC DEL COM	205,144	$6.029M	0.0%	$29.39 *	$24.06	+5.7%	Common Stock	750917106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	47,353	$6.027M	0.0%	$127.28	$126.59	-0.3%	Common Stock	98956P102
ORLY	OREILLY AUTOMOTIVE INC COM	8,521	$6.018M	0.0%	$706.26 *	$29.24	+48.0%	Common Stock	67103H107
UPS	UNITED PARCEL SERVICE INC CL B	28,017	$6.005M	0.0%	$214.33 *	$117.92	+43.0%	Common Stock	911312106
DE	DEERE & CO COM	17,349	$5.967M	0.0%	$343.94 *	$234.38	+40.2%	Common Stock	244199105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	56,835	$5.939M	0.0%	$104.50	$102.28	—	ETF	464287879
CIEN	CIENA CORP COM NEW	76,003	$5.85M	0.0%	$76.97 *	$39.69	+55.5%	Common Stock	171779309
XLU	UTILITIES SELECT SECTOR SPDR FUND	81,008	$5.799M	0.0%	$71.59	$64.15	—	ETF	81369Y886
TECH	BIO-TECHNE CORP COM	11,105	$5.745M	0.0%	$517.33 *	$33.36	+260.9%	Common Stock	09073M104
CFRHF	COMPAGNIE FINANCIERE RICHEMONT SHS NEW	38,251	$5.735M	0.0%	$149.93 *	$121.55	+0.3%	Common Stock	H25662182
BAX	BAXTER INTL INC COM	66,147	$5.696M	0.0%	$86.11 *	$68.80	+6.4%	Common Stock	071813109
AIG	AMERICAN INTL GROUP INC COM NEW	99,199	$5.64M	0.0%	$56.86 *	$38.83	+33.5%	Common Stock	026874784
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	37,164	$5.587M	0.0%	$150.33	$134.79	—	ETF	922908512
RY	ROYAL BK CDA COM	52,639	$5.587M	0.0%	$106.14 *	$84.00	+23.6%	Common Stock	780087102
BP	BP PLC SPONSORED ADR	208,127	$5.542M	0.0%	$26.63	$28.99	—	ADR	055622104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	26,784	$5.476M	0.0%	$204.45	$169.31	—	ETF	81369Y407
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	184,305	$5.461M	0.0%	$29.63	$27.12	—	ETF	808524706
ILCG	ISHARES MORNINGSTAR GROWTH ETF	75,967	$5.456M	0.0%	$71.82	$95.24	—	ETF	464287119
IIIN	INSTEEL INDS INC COM	137,018	$5.455M	0.0%	$39.81 *	$12.05	+161.5%	Common Stock	45774W108
ICF	ISHARES COHEN & STEERS REIT ETF	71,626	$5.449M	0.0%	$76.08	$68.60	—	ETF	464287564
URI	UNITED RENTALS INC COM	16,327	$5.425M	0.0%	$332.27 *	$171.57	+101.3%	Common Stock	911363109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	91,829	$5.367M	0.0%	$58.45	$45.42	—	ETF	78464A805
XLB	MATERIALS SELECT SECTOR SPDR FUND	58,592	$5.309M	0.0%	$90.61	$70.83	—	ETF	81369Y100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	71,270	$5.255M	0.0%	$73.73	$88.60	—	ETF	92206C714
RJF	RAYMOND JAMES FINL INC COM	51,159	$5.136M	0.0%	$100.39 *	$61.86	+50.2%	Common Stock	754730109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	64,861	$5.094M	0.0%	$78.54	$85.79	—	ETF	92206C680
GPC	GENUINE PARTS CO COM	35,949	$5.069M	0.0%	$141.01 *	$100.20	+17.8%	Common Stock	372460105
GEN	NORTONLIFELOCK INC COM	194,596	$5.056M	0.0%	$25.98 *	$19.18	+21.0%	Common Stock	668771108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,929	$5.052M	0.0%	$281.78	$256.25	—	ETF	922908595
CLX	CLOROX CO DEL COM	28,879	$5.035M	0.0%	$174.35 *	$141.61	+2.8%	Common Stock	189054109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	30,921	$5.032M	0.0%	$162.74	$112.34	—	ETF	46137V357
DEO	DIAGEO PLC SPON ADR NEW	22,690	$4.995M	0.0%	$220.14	$174.27	—	ADR	25243Q205
—	NUSTAR ENERGY LP UNIT COM	312,932	$4.969M	0.0%	$15.88	$17.36	—	Common Stock	67058H102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	100,532	$4.944M	0.0%	$49.18	$49.15	—	ETF	78468R739
HUM	HUMANA INC COM	10,633	$4.94M	0.0%	$464.59 *	$323.53	+31.3%	Common Stock	444859102
VMC	VULCAN MATLS CO COM	23,795	$4.939M	0.0%	$207.56 *	$149.94	+25.0%	Common Stock	929160109
IWN	ISHARES TR RUSSEL 2000 VALUE	29,641	$4.922M	0.0%	$166.05	$139.73	—	ETF	464287630
SHW	SHERWIN WILLIAMS CO COM	13,942	$4.91M	0.0%	$352.17 *	$243.45	+27.9%	Common Stock	824348106
CL	COLGATE PALMOLIVE CO COM	57,503	$4.907M	0.0%	$85.33 *	$65.31	+8.6%	Common Stock	194162103
CI	CIGNA CORP NEW COM	21,354	$4.904M	0.0%	$229.65 *	$185.47	+6.3%	Common Stock	125523100
SYK	STRYKER CORPORATION COM	18,229	$4.887M	0.0%	$268.09 *	$203.27	+23.5%	Common Stock	863667101
NXPI	NXP SEMICONDUCTORS N V COM	21,356	$4.876M	0.0%	$228.32 *	$118.78	+65.5%	Common Stock	N6596X109
MSA	MSA SAFETY INC COM	32,195	$4.86M	0.0%	$150.96	$147.43	+1.8%	Common Stock	553498106
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	177,583	$4.838M	0.0%	$27.24	$26.89	—	ETF	46435U325
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	44,364	$4.838M	0.0%	$109.05	$111.27	—	ETF	464288281
CMF	ISHARES CALIFORNIA MUNI BOND ETF	77,435	$4.827M	0.0%	$62.34	$62.22	—	ETF	464288356
VHT	VANGUARD HEALTH CARE INDEX FUND	18,097	$4.822M	0.0%	$266.45	$229.32	—	ETF	92204A504
PDRDF	PERNOD RICARD ACT ORD	20,021	$4.815M	0.0%	$240.50 *	$233.61	+0.2%	Common Stock	F72027109
SGDM	SPROTT GOLD MINERS ETF	174,455	$4.773M	0.0%	$27.36	$31.17	—	ETF	85210B102
CDW	CDW CORP COM	23,238	$4.759M	0.0%	$204.79 *	$120.58	+49.7%	Common Stock	12514G108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	58,859	$4.758M	0.0%	$80.84	$58.96	—	ETF	808524797
XEL	XCEL ENERGY INC COM	69,738	$4.753M	0.0%	$68.16 *	$40.05	+42.0%	Common Stock	98389B100
VDE	VANGUARD ENERGY INDEX FUND	60,996	$4.734M	0.0%	$77.61	$52.45	—	ETF	92204A306
CTVA	CORTEVA INC COM	99,615	$4.71M	0.0%	$47.28 *	$27.82	+56.5%	Common Stock	22052L104
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	129,728	$4.688M	0.0%	$36.14 *	$30.01	+16.4%	Common Stock	90984P303
IBB	ISHARES BIOTECHNOLOGY FUND	30,637	$4.676M	0.0%	$152.63	$361.85	—	ETF	464287556
—	PIONEER NAT RES CO COM	25,564	$4.665M	0.0%	$182.48	$139.70	—	Common Stock	723787107
AEP	AMERICAN ELEC PWR CO INC COM	51,975	$4.624M	0.0%	$88.97 *	$64.89	+11.7%	Common Stock	025537101
UTHR	UNITED THERAPEUTICS CORP DEL COM	21,343	$4.612M	0.0%	$216.09 *	$185.14	+6.0%	Common Stock	91307C102
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	182,563	$4.59M	0.0%	$25.14	$25.26	—	ETF	46434VBA7
—	UNILEVER PLC SPON ADR NEW	85,227	$4.584M	0.0%	$53.79	$55.29	—	ADR	904767704
CRWD	CROWDSTRIKE HLDGS INC CL A	22,366	$4.579M	0.0%	$204.73 *	$237.65	+2.5%	Common Stock	22788C105
CC	CHEMOURS CO COM	134,871	$4.526M	0.0%	$33.56 *	$24.41	+10.0%	Common Stock	163851108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	17,725	$4.513M	0.0%	$254.61	$185.90	—	ETF	922908538
PSX	PHILLIPS 66 COM	61,570	$4.461M	0.0%	$72.45 *	$65.51	-1.2%	Common Stock	718546104
BRO	BROWN & BROWN INC COM	63,326	$4.451M	0.0%	$70.29 *	$37.46	+67.6%	Common Stock	115236101
GOVT	ISHARES U.S. TREASURY BOND ETF	166,691	$4.447M	0.0%	$26.68	$26.75	—	ETF	46429B267
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,509	$4.386M	0.0%	$796.15	$469.76	—	ADR	N07059210
TSCO	TRACTOR SUPPLY CO COM	18,077	$4.313M	0.0%	$238.59 *	$23.87	+70.6%	Common Stock	892356106
HKHHF	HEINEKEN HOLDINGS NV SHS	46,614	$4.301M	0.0%	$92.27 *	$80.93	0.0%	Common Stock	N39338194
EBAY	EBAY INC. COM	64,620	$4.297M	0.0%	$66.50	$47.28	+39.6%	Common Stock	278642103
TM	TOYOTA MOTOR CORP ADS	22,515	$4.172M	0.0%	$185.30	$167.35	—	ADR	892331307
SHOP	SHOPIFY INC CL A	3,026	$4.168M	0.0%	$1377.40 *	$86.69	+68.6%	Common Stock	82509L107
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	63,233	$4.165M	0.0%	$65.87	$50.52	—	ETF	97717X669
GLW	CORNING INC COM	111,033	$4.134M	0.0%	$37.23 *	$31.11	+7.1%	Common Stock	219350105
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	139,719	$4.131M	0.0%	$29.57	$29.57	—	ETF	25434V203
GWW	GRAINGER W W INC COM	7,953	$4.122M	0.0%	$518.29 *	$283.99	+59.3%	Common Stock	384802104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	67,581	$4.111M	0.0%	$60.83	$61.29	—	ETF	92206C102
KKR	KKR & CO INC COM	55,117	$4.106M	0.0%	$74.50 *	$28.66	+148.5%	Common Stock	48251W104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	150,107	$4.075M	0.0%	$27.15	$27.03	—	ETF	78468R408
SJM	SMUCKER J M CO COM NEW	29,954	$4.068M	0.0%	$135.81 *	$102.58	+8.2%	Common Stock	832696405
CRGY	CRESCENT ENERGY COMPANY CL A COM	320,682	$4.066M	0.0%	$12.68 *	$11.55	0.0%	Common Stock	44952J104
KMI	KINDER MORGAN INC DEL COM	256,374	$4.066M	0.0%	$15.86 *	$12.54	+5.3%	Common Stock	49456B101
YUMC	YUM CHINA HLDGS INC COM	81,427	$4.058M	0.0%	$49.84 *	$60.08	-9.7%	Common Stock	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	33,319	$4.025M	0.0%	$120.80	$76.42	—	ADR	874039100
SLB	SCHLUMBERGER LTD COM STK	133,766	$4.023M	0.0%	$30.07 *	$39.76	-27.8%	Common Stock	806857108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	32,873	$4.023M	0.0%	$122.38	$108.62	—	ETF	464287473
VIS	VANGUARD INDUSTRIALS INDEX FUND	19,794	$4.017M	0.0%	$202.94	$198.13	—	ETF	92204A603
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	150,764	$4.004M	0.0%	$26.56	$27.03	—	ETF	46435UAA9
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	66,620	$3.997M	0.0%	$60.00	$58.39	—	ETF	25434V500
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	46,265	$3.945M	0.0%	$85.27	$84.64	—	ETF	464287606
MAR	MARRIOTT INTL INC NEW CL A	23,855	$3.942M	0.0%	$165.25 *	$114.40	+32.6%	Common Stock	571903202
ILMN	ILLUMINA INC COM	10,349	$3.937M	0.0%	$380.42	$326.35	+16.1%	Common Stock	452327109
ROST	ROSS STORES INC COM	34,408	$3.932M	0.0%	$114.28 *	$104.85	+1.7%	Common Stock	778296103
EXPO	EXPONENT INC COM	33,486	$3.909M	0.0%	$116.74 *	$94.87	+17.8%	Common Stock	30214U102
MGV	VANGUARD MEGA CAP VALUE ETF	36,438	$3.892M	0.0%	$106.81	$98.47	—	ETF	921910840
AON	AON PLC SHS CL A	12,894	$3.875M	0.0%	$300.53 *	$208.94	+39.3%	Common Stock	G0403H108
SFST	SOUTHERN FIRST BANCSHARES COM	61,596	$3.849M	0.0%	$62.49 *	$50.45	+16.6%	Common Stock	842873101
EEM	ISHARES MSCI EMERGING MARKETS ETF	78,661	$3.845M	0.0%	$48.88	$45.77	—	ETF	464287234
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	134,779	$3.814M	0.0%	$28.30	$28.83	—	ETF	46435U515
MU	MICRON TECHNOLOGY INC COM	40,807	$3.805M	0.0%	$93.24 *	$69.66	+9.5%	Common Stock	595112103
—	ACTIVISION BLIZZARD INC COM	56,974	$3.79M	0.0%	$66.52	$77.27	—	Common Stock	00507V109
MKC	MCCORMICK & CO INC COM NON VTG	38,998	$3.782M	0.0%	$96.98 *	$75.04	+3.6%	Common Stock	579780206
FALN	ISHARES FALLEN ANGELS USD BOND ETF	125,742	$3.768M	0.0%	$29.97	$29.94	—	ETF	46435G474
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	32,131	$3.703M	0.0%	$115.25	$110.45	—	ETF	464287481
CARR	CARRIER GLOBAL CORPORATION COM	68,166	$3.697M	0.0%	$54.24 *	$26.16	+94.8%	Common Stock	14448C104
MNST	MONSTER BEVERAGE CORP NEW COM	38,320	$3.68M	0.0%	$96.03 *	$32.16	+38.2%	Common Stock	61174X109
DHI	D R HORTON INC COM	33,869	$3.673M	0.0%	$108.45 *	$61.56	+49.9%	Common Stock	23331A109
VRTX	VERTEX PHARMACEUTICALS INC COM	16,686	$3.664M	0.0%	$219.59 *	$211.64	-8.1%	Common Stock	92532F100
—	AMYRIS INC COM NEW	676,203	$3.658M	0.0%	$5.41	$5.52	—	Common Stock	03236M200
CHD	CHURCH & DWIGHT CO INC COM	35,538	$3.643M	0.0%	$102.51 *	$66.23	+30.4%	Common Stock	171340102
PRU	PRUDENTIAL FINL INC COM	33,592	$3.636M	0.0%	$108.24 *	$77.03	+15.4%	Common Stock	744320102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	49,568	$3.585M	0.0%	$72.32 *	$55.83	+7.7%	Common Stock	74251V102
—	STEM INC COM	188,868	$3.583M	0.0%	$18.97	$25.93	—	Common Stock	85859N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	40,139	$3.561M	0.0%	$88.72 *	$68.54	+9.8%	Common Stock	192446102
XYL	XYLEM INC COM	29,428	$3.529M	0.0%	$119.92	$71.06	+66.1%	Common Stock	98419M100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	58,034	$3.529M	0.0%	$60.81	$59.75	—	Common Stock	G16252101
BWA	BORGWARNER INC COM	78,199	$3.524M	0.0%	$45.06 *	$35.00	+8.0%	Common Stock	099724106
LNC	LINCOLN NATL CORP IND COM	51,302	$3.502M	0.0%	$68.26 *	$42.61	+31.8%	Common Stock	534187109
PRF	INVESCO FTSE RAFI US 1000 ETF	20,389	$3.501M	0.0%	$171.71	$143.25	—	ETF	46137V613
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	32,296	$3.497M	0.0%	$108.28	$89.66	—	ETF	464286525
SWK	STANLEY BLACK & DECKER INC COM	18,523	$3.494M	0.0%	$188.63 *	$118.99	+33.3%	Common Stock	854502101
ICE	INTERCONTINENTAL EXCHANGE INC COM	25,424	$3.477M	0.0%	$136.76 *	$98.26	+27.6%	Common Stock	45866F104
EFX	EQUIFAX INC COM	11,750	$3.44M	0.0%	$292.77 *	$147.41	+83.3%	Common Stock	294429105
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	36,929	$3.426M	0.0%	$92.77	$92.78	—	ETF	92206C870
—	SVB FINANCIAL GROUP COM	5,007	$3.396M	0.0%	$678.25	$315.66	—	Common Stock	78486Q101
PH	PARKER-HANNIFIN CORP COM	10,633	$3.383M	0.0%	$318.16 *	$261.72	+11.9%	Common Stock	701094104
TDC	TERADATA CORP DEL COM	79,423	$3.373M	0.0%	$42.47 *	$45.76	+7.8%	Common Stock	88076W103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	75,838	$3.364M	0.0%	$44.36	$35.99	—	ETF	97717W505
UNM	UNUM GROUP COM	135,924	$3.34M	0.0%	$24.57 *	$26.46	-3.2%	Common Stock	91529Y106
COLB	COLUMBIA BKG SYS INC COM	101,800	$3.331M	0.0%	$32.72 *	$27.68	+0.3%	Common Stock	197236102
BKNG	BOOKING HOLDINGS INC COM	1,379	$3.309M	0.0%	$2399.56 *	$1917.79	+21.6%	Common Stock	09857L108
FSLR	FIRST SOLAR INC COM	37,873	$3.301M	0.0%	$87.16 *	$58.54	+75.7%	Common Stock	336433107
FITB	FIFTH THIRD BANCORP COM	74,625	$3.272M	0.0%	$43.85 *	$24.22	+53.3%	Common Stock	316773100
PCAR	PACCAR INC COM	36,356	$3.263M	0.0%	$89.75 *	$45.66	+6.8%	Common Stock	693718108
EW	EDWARDS LIFESCIENCES CORP COM	24,583	$3.185M	0.0%	$129.56 *	$83.89	+39.0%	Common Stock	28176E108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	33,850	$3.122M	0.0%	$92.23 *	$66.95	+2.1%	Common Stock	N53745100
HIG	HARTFORD FINL SVCS GROUP INC COM	44,847	$3.113M	0.0%	$69.41 *	$45.65	+42.1%	Common Stock	416515104
AZN	ASTRAZENECA PLC SPONSORED ADR	53,399	$3.11M	0.0%	$58.24	$54.34	—	ADR	046353108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	29,287	$3.099M	0.0%	$105.81	$92.39	—	ETF	81369Y704
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$3.075M	0.0%	$11.57	$5.95	—	Common Stock	22757R109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	34,912	$3.059M	0.0%	$87.62	$86.88	—	ETF	921937819
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	52,612	$3.054M	0.0%	$58.05	$58.04	—	ETF	808524789
ES	EVERSOURCE ENERGY COM	33,525	$3.05M	0.0%	$90.98 *	$68.65	+5.9%	Common Stock	30040W108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,662	$3.048M	0.0%	$118.77	$210.51	—	ADR	01609W102
NOW	SERVICENOW INC COM	4,690	$3.044M	0.0%	$649.04 *	$96.97	+35.4%	Common Stock	81762P102
CMS	CMS ENERGY CORP COM	46,469	$3.023M	0.0%	$65.05 *	$51.58	+4.8%	Common Stock	125896100
SCI	SERVICE CORP INTL COM	41,702	$2.96M	0.0%	$70.98 *	$52.93	+25.5%	Common Stock	817565104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	33,928	$2.952M	0.0%	$87.01	$87.74	—	ETF	464288513
LULU	LULULEMON ATHLETICA INC COM	7,537	$2.95M	0.0%	$391.40 *	$275.89	+54.9%	Common Stock	550021109
ORI	OLD REP INTL CORP COM	119,896	$2.947M	0.0%	$24.58 *	$15.98	+15.1%	Common Stock	680223104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	16,019	$2.929M	0.0%	$182.85	$162.50	—	ETF	922908652
NEAR	BLACKROCK SHORT MATURITY BOND ETF	58,639	$2.929M	0.0%	$49.95	$50.16	—	ETF	46431W507
WSO	WATSCO INC COM	9,330	$2.919M	0.0%	$312.86 *	$190.81	+55.2%	Common Stock	942622200
NRG	NRG ENERGY INC COM NEW	67,719	$2.917M	0.0%	$43.08 *	$34.53	+1.2%	Common Stock	629377508
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	35,524	$2.912M	0.0%	$81.97 *	$63.26	+21.7%	Common Stock	78467J100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	26,495	$2.905M	0.0%	$109.64	$109.07	—	ETF	72201R775
—	CANADIAN PAC RY LTD COM	40,272	$2.903M	0.0%	$72.08	$107.02	—	Common Stock	13645T100
ADM	ARCHER DANIELS MIDLAND CO COM	42,797	$2.893M	0.0%	$67.60 *	$37.70	+52.2%	Common Stock	039483102
IDXX	IDEXX LABS INC COM	4,360	$2.871M	0.0%	$658.49 *	$407.98	+53.9%	Common Stock	45168D104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	36,935	$2.848M	0.0%	$77.11	$63.09	—	ETF	81369Y308
MORN	MORNINGSTAR INC COM	8,324	$2.847M	0.0%	$342.02 *	$227.70	+35.9%	Common Stock	617700109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	42,643	$2.846M	0.0%	$66.74 *	$48.95	+12.4%	Common Stock	744573106
FIS	FIDELITY NATL INFORMATION SVCS COM	25,636	$2.798M	0.0%	$109.14 *	$120.69	-15.4%	Common Stock	31620M106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	25,104	$2.779M	0.0%	$110.70	$104.79	—	ETF	464287705
XYZ	BLOCK INC CL A	17,192	$2.777M	0.0%	$161.53 *	$168.87	+28.3%	Common Stock	852234103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	4,256	$2.775M	0.0%	$652.02 *	$554.63	+22.8%	Common Stock	16119P108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,634	$2.773M	0.0%	$363.24	$310.21	—	ETF	78467X109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	54,207	$2.756M	0.0%	$50.84	$51.12	—	ETF	808524862
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	128,341	$2.743M	0.0%	$21.37	$22.78	—	ETF	46138E669
WEN	WENDYS CO COM	113,322	$2.703M	0.0%	$23.85 *	$22.41	-0.7%	Common Stock	95058W100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	60,342	$2.697M	0.0%	$44.70	$42.46	—	ETF	78468R853
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32,423	$2.69M	0.0%	$82.97	$80.97	—	ETF	78464A359
MET	METLIFE INC COM	42,821	$2.676M	0.0%	$62.49 *	$40.01	+38.4%	Common Stock	59156R108
ET	ENERGY TRANSFER L P COM UT LTD PTN	323,598	$2.663M	0.0%	$8.23	$8.48	—	Common Stock	29273V100
PNR	PENTAIR PLC SHS	36,166	$2.641M	0.0%	$73.02 *	$39.29	+77.7%	Common Stock	G7S00T104
QNST	QUINSTREET INC COM	144,570	$2.63M	0.0%	$18.19 *	$10.44	+58.8%	Common Stock	74874Q100
STLD	STEEL DYNAMICS INC COM	42,070	$2.622M	0.0%	$62.32 *	$35.34	+65.8%	Common Stock	858119100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,788	$2.62M	0.0%	$101.60	$101.71	—	ETF	72201R833
VTWO	VANGUARD RUSSELL 2000 ETF	29,104	$2.614M	0.0%	$89.82	$96.28	—	ETF	92206C664
OKE	ONEOK INC NEW COM	43,930	$2.581M	0.0%	$58.75 *	$40.98	+21.1%	Common Stock	682680103
OTIS	OTIS WORLDWIDE CORP COM	29,474	$2.566M	0.0%	$87.06 *	$55.70	+40.8%	Common Stock	68902V107
FBIN	FORTUNE BRANDS HOME & SEC INC COM	23,980	$2.563M	0.0%	$106.88 *	$70.83	+14.2%	Common Stock	34964C106
A	AGILENT TECHNOLOGIES INC COM	16,030	$2.559M	0.0%	$159.64 *	$92.17	+64.3%	Common Stock	00846U101
PKG	PACKAGING CORP AMER COM	18,585	$2.549M	0.0%	$137.15 *	$88.75	+33.5%	Common Stock	695156109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	37,122	$2.548M	0.0%	$68.64	$50.44	—	ETF	46138E354
UBSI	UNITED BANKSHARES INC WEST VA COM	69,103	$2.532M	0.0%	$36.64	$34.60	+6.4%	Common Stock	909907107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	23,529	$2.528M	0.0%	$107.44	$78.87	—	ETF	922042742
CWI	SPDR MSCI ACWI EX-US ETF	85,721	$2.512M	0.0%	$29.30	$33.03	—	ETF	78463X848
LUV	SOUTHWEST AIRLS CO COM	58,465	$2.505M	0.0%	$42.85	$39.63	+10.2%	Common Stock	844741108
IYW	ISHARES U.S. TECHNOLOGY ETF	21,727	$2.495M	0.0%	$114.83	$105.35	—	ETF	464287721
RF	REGIONS FINANCIAL CORP NEW COM	112,479	$2.471M	0.0%	$21.97 *	$12.67	+51.5%	Common Stock	7591EP100
ALC	ALCON AG ORD SHS	28,337	$2.469M	0.0%	$87.13 *	$58.62	+38.7%	Common Stock	H01301128
NTLA	INTELLIA THERAPEUTICS INC COM	20,770	$2.456M	0.0%	$118.25 *	$81.90	+53.0%	Common Stock	45826J105
ECL	ECOLAB INC COM	10,443	$2.455M	0.0%	$235.09 *	$177.14	+21.7%	Common Stock	278865100
NEM	NEWMONT CORP COM	39,157	$2.429M	0.0%	$62.03 *	$49.64	+0.4%	Common Stock	651639106
POOL	POOL CORP COM	4,287	$2.426M	0.0%	$565.90 *	$273.02	+82.2%	Common Stock	73278L105
VTHR	VANGUARD RUSSELL 3000 ETF	11,243	$2.425M	0.0%	$215.69	$128.96	—	ETF	92206C599
REM	ISHARES MORTGAGE REAL ESTATE ETF	70,049	$2.417M	0.0%	$34.50	$25.10	—	ETF	46435G342
EXP	EAGLE MATLS INC COM	14,484	$2.415M	0.0%	$166.74 *	$133.25	+12.6%	Common Stock	26969P108
BF/B	BROWN FORMAN CORP CL B	33,056	$2.408M	0.0%	$72.85 *	$64.37	+1.5%	Common Stock	115637209
DRI	DARDEN RESTAURANTS INC COM	15,976	$2.407M	0.0%	$150.66 *	$95.64	+35.1%	Common Stock	237194105
TT	TRANE TECHNOLOGIES PLC SHS	11,852	$2.394M	0.0%	$201.99 *	$119.42	+49.5%	Common Stock	G8994E103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	23,879	$2.389M	0.0%	$100.05	$100.07	—	ETF	381430529
HBAN	HUNTINGTON BANCSHARES INC COM	153,575	$2.389M	0.0%	$15.56 *	$11.33	+15.0%	Common Stock	446150104
TDY	TELEDYNE TECHNOLOGIES INC COM	5,455	$2.383M	0.0%	$436.85	$418.45	+3.9%	Common Stock	879360105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	10,520	$2.379M	0.0%	$226.14	$169.15	—	ETF	33733E302
HYD	VANECK HIGH YIELD MUNI ETF	38,065	$2.376M	0.0%	$62.42	$58.26	—	ETF	92189H409
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	21,772	$2.355M	0.0%	$108.17 *	$82.96	+5.8%	Common Stock	12541W209
APH	AMPHENOL CORP NEW CL A	26,799	$2.349M	0.0%	$87.65 *	$27.29	+42.6%	Common Stock	032095101
CFR	CULLEN FROST BANKERS INC COM	18,605	$2.346M	0.0%	$126.10 *	$82.39	+37.8%	Common Stock	229899109
SONY	SONY GROUP CORPORATION SPONSORED ADR	18,300	$2.313M	0.0%	$126.39	$92.99	—	ADR	835699307
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	77,585	$2.297M	0.0%	$29.61 *	$29.47	+3.1%	Common Stock	828730200
STE	STERIS PLC SHS USD	9,335	$2.272M	0.0%	$243.39 *	$154.18	+42.8%	Common Stock	G8473T100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	23,838	$2.268M	0.0%	$95.14	$88.83	—	ETF	381430503
MOH	MOLINA HEALTHCARE INC COM	7,068	$2.248M	0.0%	$318.05 *	$279.51	+6.4%	Common Stock	60855R100
EFV	ISHARES MSCI EAFE VALUE ETF	44,523	$2.248M	0.0%	$50.49	$51.11	—	ETF	464288877
AVY	AVERY DENNISON CORP COM	10,304	$2.232M	0.0%	$216.61 *	$162.30	+22.6%	Common Stock	053611109
MRNA	MODERNA INC COM	8,693	$2.208M	0.0%	$254.00 *	$102.84	+184.3%	Common Stock	60770K107
BLDR	BUILDERS FIRSTSOURCE INC COM	25,512	$2.187M	0.0%	$85.72 *	$51.01	+32.8%	Common Stock	12008R107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	30,569	$2.173M	0.0%	$71.09	$45.93	—	ETF	78464A839
GMED	GLOBUS MED INC CL A	29,856	$2.156M	0.0%	$72.21	$51.28	+41.6%	Common Stock	379577208
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	35,716	$2.146M	0.0%	$60.09	$59.83	—	ETF	78464A284
MTCH	MATCH GROUP INC NEW COM	16,188	$2.141M	0.0%	$132.26 *	$110.96	+27.6%	Common Stock	57667L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,592	$2.138M	0.0%	$595.21 *	$292.34	+94.2%	Common Stock	989207105
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	19,512	$2.136M	0.0%	$109.47	$115.62	-3.9%	Common Stock	759351604
ENTG	ENTEGRIS INC COM	15,401	$2.134M	0.0%	$138.56	$77.67	+77.0%	Common Stock	29362U104
TRMB	TRIMBLE INC COM	24,424	$2.13M	0.0%	$87.21	$58.95	+45.7%	Common Stock	896239100
MCO	MOODYS CORP COM	5,441	$2.125M	0.0%	$390.55 *	$271.12	+37.3%	Common Stock	615369105
STZ	CONSTELLATION BRANDS INC CL A	8,453	$2.122M	0.0%	$251.04 *	$184.97	+14.9%	Common Stock	21036P108
RMD	RESMED INC COM	8,134	$2.119M	0.0%	$260.51 *	$157.79	+58.6%	Common Stock	761152107
—	DISCOVER FINL SVCS COM	18,188	$2.102M	0.0%	$115.57	$91.22	—	Common Stock	254709108
NVO	NOVO-NORDISK A S ADR	18,732	$2.098M	0.0%	$112.00	$79.04	—	ADR	670100205
EG	EVEREST RE GROUP LTD COM	7,656	$2.097M	0.0%	$273.90 *	$223.68	+12.0%	Common Stock	G3223R108
EXC	EXELON CORP COM	36,125	$2.087M	0.0%	$57.77 *	$26.01	+25.1%	Common Stock	30161N101
FMC	FMC CORP COM NEW	18,629	$2.057M	0.0%	$110.42 *	$80.94	+7.7%	Common Stock	302491303
OGS	ONE GAS INC COM	26,436	$2.051M	0.0%	$77.58 *	$70.04	-0.6%	Common Stock	68235P108
ATLKY	ATLAS COPCO AB SP ADR A NEW	29,383	$2.037M	0.0%	$69.33	$41.19	—	ADR	049255706
FANG	DIAMONDBACK ENERGY INC COM	18,858	$2.034M	0.0%	$107.86 *	$55.81	+60.2%	Common Stock	25278X109
COF	CAPITAL ONE FINL CORP COM	13,998	$2.031M	0.0%	$145.09	$103.02	+39.2%	Common Stock	14040H105
—	CERIDIAN HCM HLDG INC COM	19,187	$2.004M	0.0%	$104.45 *	$74.24	+54.5%	Common Stock	15677J108
KRNT	KORNIT DIGITAL LTD SHS	13,115	$1.997M	0.0%	$152.27	$99.84	+54.1%	Common Stock	M6372Q113
PGR	PROGRESSIVE CORP COM	19,412	$1.993M	0.0%	$102.67 *	$71.18	+20.5%	Common Stock	743315103
MAS	MASCO CORP COM	28,353	$1.991M	0.0%	$70.22 *	$50.13	+19.3%	Common Stock	574599106
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	20,755	$1.99M	0.0%	$95.88	$95.61	—	ETF	78468R556
MRSH	MARSH & MCLENNAN COS INC COM	11,376	$1.977M	0.0%	$173.79 *	$102.04	+53.1%	Common Stock	571748102
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	9,557	$1.974M	0.0%	$206.55	$118.25	+76.7%	Common Stock	33616C100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	91,126	$1.949M	0.0%	$21.39	$21.43	—	ETF	46138J882
TRU	TRANSUNION COM	16,425	$1.948M	0.0%	$118.60 *	$103.49	+8.3%	Common Stock	89400J107
PPG	PPG INDS INC COM	11,250	$1.94M	0.0%	$172.44 *	$117.65	+25.4%	Common Stock	693506107
AAGIY	AIA GROUP LTD SPONSORED ADR	48,086	$1.939M	0.0%	$40.32	$40.56	—	ADR	001317205
—	EMCLAIRE FINL CORP COM	66,955	$1.935M	0.0%	$28.90	$28.99	—	Common Stock	290828102
EXPE	EXPEDIA GROUP INC COM NEW	10,566	$1.91M	0.0%	$180.77 *	$129.46	+30.2%	Common Stock	30212P303
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	88,943	$1.909M	0.0%	$21.46	$20.80	—	ETF	46138J866
PERI	PERION NETWORK LTD SHS NEW	78,990	$1.9M	0.0%	$24.05	$8.13	+200.2%	Common Stock	M78673114
NTRS	NORTHERN TR CORP COM	15,774	$1.898M	0.0%	$120.32 *	$72.33	+45.2%	Common Stock	665859104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	24,984	$1.893M	0.0%	$75.77 *	$78.31	+11.6%	Common Stock	H17182108
ED	CONSOLIDATED EDISON INC COM	22,141	$1.889M	0.0%	$85.32 *	$65.33	+4.2%	Common Stock	209115104
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	60,863	$1.889M	0.0%	$31.04	$26.89	—	ETF	26922A594
IYR	ISHARES U.S. REAL ESTATE ETF	16,135	$1.874M	0.0%	$116.15	$85.25	—	ETF	464287739
CDNS	CADENCE DESIGN SYSTEM INC COM	10,034	$1.87M	0.0%	$186.37 *	$97.99	+77.9%	Common Stock	127387108
WRB	BERKLEY W R CORP COM	22,688	$1.869M	0.0%	$82.38 *	$28.41	+12.6%	Common Stock	084423102
ESE	ESCO TECHNOLOGIES INC COM	20,660	$1.859M	0.0%	$89.98 *	$84.27	+1.3%	Common Stock	296315104
WEC	WEC ENERGY GROUP INC COM	19,071	$1.851M	0.0%	$97.06 *	$74.07	+7.2%	Common Stock	92939U106
QRVO	QORVO INC COM	11,806	$1.846M	0.0%	$156.36	$135.33	+17.5%	Common Stock	74736K101
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	49,594	$1.827M	0.0%	$36.84	$41.54	—	Common Stock	11284V105
FCG	FIRST TRUST NATURAL GAS ETF	105,725	$1.816M	0.0%	$17.18	$16.05	—	ETF	33733E807
III	INFORMATION SVCS GROUP INC COM	237,752	$1.812M	0.0%	$7.62 *	$1.82	+280.0%	Common Stock	45675Y104
MTD	METTLER TOLEDO INTERNATIONAL COM	1,065	$1.808M	0.0%	$1697.65 *	$993.37	+52.2%	Common Stock	592688105
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	58,349	$1.807M	0.0%	$30.97	$31.27	—	ETF	78464A474
—	ATLASSIAN CORP PLC CL A	4,698	$1.791M	0.0%	$381.23	$288.36	—	Common Stock	G06242104
ROP	ROPER TECHNOLOGIES INC COM	3,607	$1.774M	0.0%	$491.82 *	$357.40	+29.8%	Common Stock	776696106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	61,708	$1.771M	0.0%	$28.70	$27.85	—	ETF	06738C778
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	38,978	$1.766M	0.0%	$45.31	$44.69	—	ETF	46434V407
ADYEY	ADYEN N V UNSPONSRED ADS	66,949	$1.762M	0.0%	$26.32	$29.87	—	ADR	00783V104
CME	CME GROUP INC COM	7,578	$1.756M	0.0%	$231.72 *	$156.62	+18.0%	Common Stock	12572Q105
HTB	HOMETRUST BANCSHARES INC COM	56,657	$1.755M	0.0%	$30.98 *	$15.64	+93.8%	Common Stock	437872104
SUSA	ISHARES MSCI USA ESG SELECT ETF	16,458	$1.749M	0.0%	$106.27	$105.16	—	ETF	464288802
DLTR	DOLLAR TREE INC COM	12,437	$1.748M	0.0%	$140.55 *	$93.81	+29.5%	Common Stock	256746108
EPAM	EPAM SYS INC COM	2,615	$1.748M	0.0%	$668.45 *	$424.34	+51.7%	Common Stock	29414B104
BE	BLOOM ENERGY CORP COM CL A	79,703	$1.748M	0.0%	$21.93 *	$22.83	+10.8%	Common Stock	093712107
—	AGENUS INC COM NEW	542,692	$1.747M	0.0%	$3.22	$3.69	—	Common Stock	00847G705
LYV	LIVE NATION ENTERTAINMENT INC COM	14,524	$1.738M	0.0%	$119.66 *	$75.07	+43.6%	Common Stock	538034109
PRA	PROASSURANCE CORP COM	68,276	$1.731M	0.0%	$25.35 *	$28.78	-17.1%	Common Stock	74267C106
ECPG	ENCORE CAP GROUP INC COM	27,712	$1.721M	0.0%	$62.10 *	$47.74	+18.0%	Common Stock	292554102
BLV	VANGUARD LONG-TERM BOND INDEX FUND	16,715	$1.72M	0.0%	$102.90	$102.22	—	ETF	921937793
RHHBY	ROCHE HLDG LTD SPONSORED ADR	33,207	$1.719M	0.0%	$51.77	$42.76	—	ADR	771195104
FLOT	ISHARES FLOATING RATE BOND ETF	33,842	$1.717M	0.0%	$50.74	$50.80	—	ETF	46429B655
DXCM	DEXCOM INC COM	3,191	$1.713M	0.0%	$536.82 *	$81.14	+77.1%	Common Stock	252131107
MGTX	MEIRAGTX HLDGS PLC COM	71,898	$1.707M	0.0%	$23.74 *	$19.14	+0.0%	Common Stock	G59665102
TROX	TRONOX HOLDINGS PLC SHS	70,711	$1.699M	0.0%	$24.03	$6.62	+261.3%	Common Stock	G9087Q102
—	BLUEPRINT MEDICINES CORP COM	15,805	$1.693M	0.0%	$107.12	$86.82	—	Common Stock	09627Y109
LZAGY	LONZA GROUP AG UNSPONSORED ADR	19,996	$1.67M	0.0%	$83.52	$54.64	—	ADR	54338V101
WMB	WILLIAMS COS INC COM	63,867	$1.663M	0.0%	$26.04 *	$18.44	+23.4%	Common Stock	969457100
ADSK	AUTODESK INC COM	5,909	$1.662M	0.0%	$281.27 *	$184.91	+57.6%	Common Stock	052769106
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	15,225	$1.653M	0.0%	$108.57	$109.20	—	ETF	78468R622
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	19,992	$1.65M	0.0%	$82.53	$71.55	—	ETF	97717W208
SNEX	STONEX GROUP INC COM	26,924	$1.649M	0.0%	$61.25 *	$24.96	+18.1%	Common Stock	861896108
SRE	SEMPRA COM	12,346	$1.647M	0.0%	$133.40 *	$54.49	+1.8%	Common Stock	816851109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	44,890	$1.638M	0.0%	$36.49	$34.24	—	ETF	78463X889
AEE	AMEREN CORP COM	18,386	$1.636M	0.0%	$88.98 *	$61.15	+22.7%	Common Stock	023608102
EXPGY	EXPERIAN PLC SPONSORED ADR	33,149	$1.635M	0.0%	$49.32	$33.85	—	ADR	30215C101
AKAM	AKAMAI TECHNOLOGIES INC COM	13,911	$1.628M	0.0%	$117.03 *	$94.28	+16.7%	Common Stock	00971T101
CHE	CHEMED CORP NEW COM	3,058	$1.618M	0.0%	$529.10 *	$405.27	+16.8%	Common Stock	16359R103
CW	CURTISS WRIGHT CORP COM	11,638	$1.614M	0.0%	$138.68 *	$130.77	-0.5%	Common Stock	231561101
FISV	FISERV INC COM	15,545	$1.613M	0.0%	$103.76	$107.28	-3.6%	Common Stock	337738108
LOPE	GRAND CANYON ED INC COM	18,802	$1.612M	0.0%	$85.74 *	$90.12	-8.5%	Common Stock	38526M106
BIIB	BIOGEN INC COM	6,693	$1.606M	0.0%	$239.95 *	$292.47	-12.1%	Common Stock	09062X103
—	VERINT SYS INC COM	30,570	$1.605M	0.0%	$52.50	$49.31	—	Common Stock	92343X100
TXT	TEXTRON INC COM	20,685	$1.597M	0.0%	$77.21 *	$60.02	+23.2%	Common Stock	883203101
CBRE	CBRE GROUP INC CL A	14,687	$1.594M	0.0%	$108.53 *	$72.63	+41.1%	Common Stock	12504L109
DSDVY	DSV AS UNSPONSORED ADR	13,528	$1.588M	0.0%	$117.39	$70.94	—	ADR	26251A108
TTC	TORO CO COM	15,807	$1.584M	0.0%	$100.21	$76.70	+29.8%	Common Stock	891092108
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	40,200	$1.579M	0.0%	$39.28	$31.53	—	ETF	233051200
RACE	FERRARI N V COM	6,081	$1.573M	0.0%	$258.67 *	$194.63	+26.6%	Common Stock	N3167Y103
—	HESKA CORP COM RESTRC NEW	8,549	$1.56M	0.0%	$182.48	$123.79	—	Common Stock	42805E306
WHR	WHIRLPOOL CORP COM	6,598	$1.548M	0.0%	$234.62 *	$207.59	+5.8%	Common Stock	963320106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,745	$1.533M	0.0%	$77.64	$77.65	—	ETF	921946885
—	XILINX INC COM	7,222	$1.531M	0.0%	$211.99	$101.89	—	Common Stock	983919101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	13,457	$1.53M	0.0%	$113.70 *	$77.52	+9.3%	Common Stock	G7997R103
CCL	CARNIVAL CORP COMMON STOCK	75,921	$1.528M	0.0%	$20.13 *	$22.69	-5.7%	Common Stock	143658300
ETR	ENTERGY CORP NEW COM	13,563	$1.528M	0.0%	$112.66 *	$46.39	-2.7%	Common Stock	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,361	$1.52M	0.0%	$206.49 *	$123.39	+51.6%	Common Stock	49338L103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,681	$1.517M	0.0%	$324.08	$182.11	—	ETF	46137V282
—	TE CONNECTIVITY LTD SHS	9,384	$1.514M	0.0%	$161.34	$108.48	—	Common Stock	H84989104
IXN	ISHARES GLOBAL TECH ETF	23,487	$1.513M	0.0%	$64.42	$81.58	—	ETF	464287291
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	69,202	$1.511M	0.0%	$21.83	$21.75	—	ETF	46138J841
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,841	$1.51M	0.0%	$72.45	$56.30	—	ETF	78464A409
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	55,169	$1.509M	0.0%	$27.35	$27.35	—	ETF	25434V302
GPN	GLOBAL PMTS INC COM	11,111	$1.502M	0.0%	$135.18	$167.55	-20.9%	Common Stock	37940X102
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	9,072	$1.501M	0.0%	$165.45	$98.09	—	ADR	502441306
MPWR	MONOLITHIC PWR SYS INC COM	3,039	$1.501M	0.0%	$493.91	$153.41	+226.0%	Common Stock	609839105
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,504	$1.5M	0.0%	$272.53 *	$158.60	+51.0%	Common Stock	620076307
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,912	$1.477M	0.0%	$135.36	$127.75	—	ETF	316092808
—	AIR TRANSPORT SERVICES GRP INC COM	50,260	$1.477M	0.0%	$29.39	$22.61	—	Common Stock	00922R105
—	HANESBRANDS INC COM	88,203	$1.475M	0.0%	$16.72	$17.55	—	Common Stock	410345102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	37,865	$1.472M	0.0%	$38.87	$36.72	—	ETF	67092P300
FIVE	FIVE BELOW INC COM	7,103	$1.47M	0.0%	$206.95 *	$135.10	+45.6%	Common Stock	33829M101
EWW	ISHARES MSCI MEXICO ETF	28,947	$1.465M	0.0%	$50.61	$50.41	—	ETF	464286822
STT	STATE STR CORP COM	15,664	$1.465M	0.0%	$93.53 *	$71.78	+14.2%	Common Stock	857477103
LSRCY	LASERTEC CORP ADS	23,908	$1.465M	0.0%	$61.28	$39.18	—	ADR	51809L109
BOTJ	BANK OF THE JAMES FINL GP INC COM	94,735	$1.461M	0.0%	$15.42 *	$11.11	+23.8%	Common Stock	470299108
FAST	FASTENAL CO COM	22,805	$1.461M	0.0%	$64.06 *	$17.70	+50.7%	Common Stock	311900104
LNTH	LANTHEUS HLDGS INC COM	50,503	$1.459M	0.0%	$28.89 *	$13.69	+94.3%	Common Stock	516544103
SBSI	SOUTHSIDE BANCSHARES INC COM	34,832	$1.457M	0.0%	$41.83	$35.33	+17.0%	Common Stock	84470P109
PLUG	PLUG POWER INC COM NEW	51,345	$1.449M	0.0%	$28.22 *	$26.48	+30.6%	Common Stock	72919P202
—	EVERI HLDGS INC COM	67,878	$1.449M	0.0%	$21.35	$5.45	—	Common Stock	30034T103
CSLLY	CSL LTD SPONSORED ADR	13,603	$1.439M	0.0%	$105.79	$100.60	—	ADR	12637N204
DAL	DELTA AIR LINES INC DEL COM NEW	36,814	$1.439M	0.0%	$39.09	$43.16	-9.8%	Common Stock	247361702
ECNCF	ECN CAP CORP COM	338,630	$1.43M	0.0%	$4.22 *	$2.75	+19.7%	Common Stock	26829L107
XHB	SPDR S&P HOMEBUILDERS ETF	16,610	$1.425M	0.0%	$85.79	$37.07	—	ETF	78464A888
ASUR	ASURE SOFTWARE INC COM	181,573	$1.422M	0.0%	$7.83 *	$6.88	+27.1%	Common Stock	04649U102
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	36,271	$1.418M	0.0%	$39.09	$38.04	—	ETF	46435G433
AEO	AMERICAN EAGLE OUTFITTERS INC COM	55,759	$1.412M	0.0%	$25.32 *	$26.97	-16.3%	Common Stock	02553E106
—	ETFMG PRIME CYBER SECURITY ETF	22,950	$1.41M	0.0%	$61.44	$52.31	—	ETF	26924G201
MRVL	MARVELL TECHNOLOGY INC COM	16,049	$1.404M	0.0%	$87.48 *	$48.03	+52.9%	Common Stock	573874104
ESTC	ELASTIC N V ORD SHS	11,392	$1.402M	0.0%	$123.07 *	$101.07	+49.5%	Common Stock	N14506104
NCNO	NCINO INC COM	25,490	$1.398M	0.0%	$54.85 *	$64.91	0.0%	Common Stock	63947X101
VRSK	VERISK ANALYTICS INC COM	6,096	$1.394M	0.0%	$228.67 *	$155.06	+37.0%	Common Stock	92345Y106
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	33,093	$1.387M	0.0%	$41.91 *	$41.72	-2.9%	Common Stock	56600D107
DOCU	DOCUSIGN INC COM	9,087	$1.384M	0.0%	$152.31 *	$186.00	+22.6%	Common Stock	256163106
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	13,654	$1.381M	0.0%	$101.14	$90.08	—	ETF	97717W406
ULTA	ULTA BEAUTY INC COM	3,339	$1.377M	0.0%	$412.40 *	$238.70	+62.8%	Common Stock	90384S303
PFFD	GLOBAL X U.S. PREFERRED ETF	52,759	$1.365M	0.0%	$25.87	$25.81	—	ETF	37954Y657
BC	BRUNSWICK CORP COM	13,523	$1.362M	0.0%	$100.72 *	$64.67	+38.5%	Common Stock	117043109
LECO	LINCOLN ELEC HLDGS INC COM	9,691	$1.357M	0.0%	$140.03	$127.93	+8.9%	Common Stock	533900106
DECK	DECKERS OUTDOOR CORP COM	3,674	$1.346M	0.0%	$366.36 *	$52.54	+22.7%	Common Stock	243537107
AYI	ACUITY BRANDS INC COM	6,358	$1.346M	0.0%	$211.70 *	$175.27	+16.6%	Common Stock	00508Y102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	20,293	$1.336M	0.0%	$65.84	$86.15	—	ETF	464288810
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	13,876	$1.335M	0.0%	$96.21	$96.21	—	ETF	46137V167
ZION	ZIONS BANCORPORATION N A COM	20,966	$1.324M	0.0%	$63.15	$39.02	+63.6%	Common Stock	989701107
DASTY	DASSAULT SYSTEMES SPONSORED ADR	22,055	$1.316M	0.0%	$59.67	$72.97	—	ADR	237545108
CINF	CINCINNATI FINL CORP COM	11,477	$1.315M	0.0%	$114.58 *	$69.50	+53.0%	Common Stock	172062101
—	VMWARE INC CL A COM	11,332	$1.313M	0.0%	$115.87	$141.12	—	Common Stock	928563402
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	2,666	$1.312M	0.0%	$492.12 *	$363.68	+12.6%	Common Stock	303901102
—	SHYFT GROUP INC COM	26,468	$1.3M	0.0%	$49.12	$28.36	—	Common Stock	825698103
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	30,764	$1.299M	0.0%	$42.22	$29.92	—	Common Stock	16411Q101
—	MARATHON OIL CORP COM	78,934	$1.296M	0.0%	$16.42	$14.59	—	Common Stock	565849106
—	SYNOVUS FINL CORP COM NEW	26,879	$1.296M	0.0%	$48.22	$23.94	—	Common Stock	87161C501
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	24,813	$1.294M	0.0%	$52.15	$48.35	—	ETF	33739P103
BOX	BOX INC CL A	49,244	$1.29M	0.0%	$26.20	$25.72	+0.2%	Common Stock	10316T104
—	BIOCARDIA INC COM	660,637	$1.282M	0.0%	$1.94	$2.45	—	Common Stock	09060U507
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	49,903	$1.281M	0.0%	$25.67	$25.83	—	ETF	46434VAX8
—	KKR ACQUISITION HOLDING I CORP COM CLASS A	131,532	$1.281M	0.0%	$9.74	$9.82	—	Common Stock	48253T109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	31,054	$1.279M	0.0%	$41.19	$40.54	—	ETF	46435U853
PGF	INVESCO FINANCIAL PREFERRED ETF	67,935	$1.279M	0.0%	$18.83	$18.93	—	ETF	46137V621
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	44,081	$1.278M	0.0%	$28.99	$27.14	—	ETF	46434V274
AFG	AMERICAN FINL GROUP INC OHIO COM	9,290	$1.276M	0.0%	$137.35 *	$54.01	+81.1%	Common Stock	025932104
AMTX	AEMETIS INC COM NEW	103,707	$1.276M	0.0%	$12.30 *	$12.36	+43.0%	Common Stock	00770K202
MYRG	MYR GROUP INC DEL COM	11,523	$1.274M	0.0%	$110.56	$34.81	+211.8%	Common Stock	55405W104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	22,867	$1.272M	0.0%	$55.63	$50.26	—	ETF	808524763
SYBT	STOCK YDS BANCORP INC COM	19,840	$1.267M	0.0%	$63.86	$60.02	+4.8%	Common Stock	861025104
IYH	ISHARES U.S. HEALTHCARE ETF	4,211	$1.265M	0.0%	$300.40	$252.78	—	ETF	464287762
—	ARGO GROUP INTL HLDGS LTD COM	21,676	$1.26M	0.0%	$58.13	$52.31	—	Common Stock	G0464B107
—	CEDAR FAIR L P DEPOSITRY UNIT	25,177	$1.26M	0.0%	$50.05	$47.94	—	Common Stock	150185106
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	21,557	$1.259M	0.0%	$58.40	$53.48	—	ADR	88032Q109
SXYAY	SIKA AG UNSPONSORD ADR	30,244	$1.257M	0.0%	$41.56	$23.40	—	ADR	82674R103
JBL	JABIL INC COM	17,832	$1.254M	0.0%	$70.32 *	$40.24	+54.9%	Common Stock	466313103
TTD	THE TRADE DESK INC COM CL A	13,650	$1.251M	0.0%	$91.65 *	$71.38	+22.7%	Common Stock	88339J105
ATO	ATMOS ENERGY CORP COM	11,901	$1.247M	0.0%	$104.78 *	$91.08	-6.2%	Common Stock	049560105
—	BHP GROUP PLC SPONSORED ADR	20,850	$1.246M	0.0%	$59.76	$58.66	—	ADR	05545E209
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	7,009	$1.246M	0.0%	$177.77	$154.89	+12.5%	Common Stock	874054109
ADNT	ADIENT PLC ORD SHS	25,925	$1.241M	0.0%	$47.87 *	$44.45	+0.9%	Common Stock	G0084W101
ALGN	ALIGN TECHNOLOGY INC COM	1,887	$1.24M	0.0%	$657.13 *	$382.96	+67.9%	Common Stock	016255101
EA	ELECTRONIC ARTS INC COM	9,385	$1.238M	0.0%	$131.91	$115.38	+13.9%	Common Stock	285512109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	39,612	$1.237M	0.0%	$31.23	$30.94	—	ETF	53656F623
ABNB	AIRBNB INC COM CL A	7,418	$1.235M	0.0%	$166.49 *	$165.66	+6.3%	Common Stock	009066101
SNOW	SNOWFLAKE INC CL A	3,618	$1.226M	0.0%	$338.86 *	$267.76	+30.1%	Common Stock	833445109
XBI	SPDR S&P BIOTECH ETF	10,936	$1.224M	0.0%	$111.92	$105.36	—	ETF	78464A870
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	34,998	$1.215M	0.0%	$34.72	$33.96	—	ETF	316092857
CMG	CHIPOTLE MEXICAN GRILL INC COM	695	$1.215M	0.0%	$1748.20 *	$24.86	+41.6%	Common Stock	169656105
KLAC	KLA CORP COM NEW	2,807	$1.207M	0.0%	$430.00 *	$265.18	+39.3%	Common Stock	482480100
RSG	REPUBLIC SVCS INC COM	8,608	$1.204M	0.0%	$139.87 *	$83.96	+50.1%	Common Stock	760759100
CNI	CANADIAN NATL RY CO COM	9,794	$1.203M	0.0%	$122.83 *	$83.01	+40.7%	Common Stock	136375102
FELE	FRANKLIN ELEC INC COM	12,644	$1.196M	0.0%	$94.59 *	$50.67	+69.2%	Common Stock	353514102
—	PINNACLE FINL PARTNERS INC COM	12,506	$1.194M	0.0%	$95.47	$63.54	—	Common Stock	72346Q104
IYE	ISHARES U.S. ENERGY ETF	39,642	$1.193M	0.0%	$30.09	$27.62	—	ETF	464287796
EMN	EASTMAN CHEM CO COM	9,792	$1.191M	0.0%	$121.63 *	$70.46	+35.1%	Common Stock	277432100
IMAX	IMAX CORP COM	66,675	$1.189M	0.0%	$17.83 *	$11.89	+61.3%	Common Stock	45245E109
CABO	CABLE ONE INC COM	674	$1.189M	0.0%	$1764.09 *	$1704.33	-2.9%	Common Stock	12685J105
UNFI	UNITED NAT FOODS INC COM	24,191	$1.187M	0.0%	$49.07	$31.20	+54.9%	Common Stock	911163103
CAH	CARDINAL HEALTH INC COM	22,820	$1.185M	0.0%	$51.93 *	$44.18	+1.0%	Common Stock	14149Y108
TD	TORONTO DOMINION BK ONT COM NEW	15,442	$1.184M	0.0%	$76.67 *	$65.88	+10.7%	Common Stock	891160509
—	BEACON ROOFING SUPPLY INC COM	20,626	$1.183M	0.0%	$57.35	$53.04	—	Common Stock	073685109
FTNT	FORTINET INC COM	3,287	$1.181M	0.0%	$359.29 *	$23.93	+175.0%	Common Stock	34959E109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	116,771	$1.181M	0.0%	$10.11	$3.69	—	Common Stock	714236106
CE	CELANESE CORP DEL COM	7,020	$1.18M	0.0%	$168.09 *	$86.56	+75.4%	Common Stock	150870103
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	67,153	$1.179M	0.0%	$17.56	$17.20	—	ETF	00326A104
IYJ	ISHARES U.S. INDUSTRIALS ETF	10,416	$1.174M	0.0%	$112.71	$110.08	—	ETF	464287754
CTRA	COTERRA ENERGY INC COM	61,675	$1.172M	0.0%	$19.00 *	$14.39	+17.2%	Common Stock	127097103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	19,398	$1.172M	0.0%	$60.42	$44.88	—	Common Stock	112585104
ACWI	ISHARES MSCI ACWI INDEX FUND	11,067	$1.171M	0.0%	$105.81	$85.38	—	ETF	464288257
—	INDEPENDENT BANK GROUP INC COM	16,113	$1.163M	0.0%	$72.18	$71.88	—	Common Stock	45384B106
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,231	$1.158M	0.0%	$358.40 *	$96.49	+71.1%	Common Stock	679580100
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	20,980	$1.158M	0.0%	$55.20	$54.74	—	ETF	46435U549
MFC	MANULIFE FINL CORP COM	60,700	$1.158M	0.0%	$19.08	$18.90	+2.4%	Common Stock	56501R106
CAG	CONAGRA BRANDS INC COM	33,858	$1.156M	0.0%	$34.14 *	$26.49	+1.8%	Common Stock	205887102
KHC	KRAFT HEINZ CO COM	32,148	$1.154M	0.0%	$35.90 *	$30.63	-3.7%	Common Stock	500754106
TYL	TYLER TECHNOLOGIES INC COM	2,146	$1.154M	0.0%	$537.74 *	$287.47	+80.1%	Common Stock	902252105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	43,639	$1.153M	0.0%	$26.42	$26.54	—	ETF	46434VBD1
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	27,385	$1.15M	0.0%	$41.99	$34.97	—	ETF	78464A508
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	28,805	$1.148M	0.0%	$39.85	$41.73	—	ETF	233051432
SWKS	SKYWORKS SOLUTIONS INC COM	7,368	$1.143M	0.0%	$155.13 *	$132.83	+6.9%	Common Stock	83088M102
AMRC	AMERESCO INC CL A	13,969	$1.138M	0.0%	$81.47	$63.94	+25.1%	Common Stock	02361E108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	16,778	$1.135M	0.0%	$67.65	$55.07	—	ETF	46435G326
VRSN	VERISIGN INC COM	4,470	$1.135M	0.0%	$253.91 *	$187.43	+22.3%	Common Stock	92343E102
CMA	COMERICA INC COM	12,940	$1.134M	0.0%	$87.64 *	$64.01	+9.7%	Common Stock	200340107
GNRC	GENERAC HLDGS INC COM	3,213	$1.131M	0.0%	$352.01 *	$108.57	+282.1%	Common Stock	368736104
BKR	BAKER HUGHES COMPANY CL A	46,860	$1.127M	0.0%	$24.05 *	$20.48	+9.2%	Common Stock	05722G100
—	SHELL PLC SPONS ADR A	25,906	$1.124M	0.0%	$43.39	$52.43	—	ADR	780259206
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	9,251	$1.124M	0.0%	$121.50	$131.37	—	ETF	78463X301
ZS	ZSCALER INC COM	3,479	$1.118M	0.0%	$321.36 *	$172.03	+83.0%	Common Stock	98980G102
NTAP	NETAPP INC COM	12,084	$1.112M	0.0%	$92.02 *	$62.42	+30.6%	Common Stock	64110D104
COR	AMERISOURCEBERGEN CORP COM	8,330	$1.107M	0.0%	$132.89 *	$86.95	+34.7%	Common Stock	03073E105
L	LOEWS CORP COM	19,097	$1.103M	0.0%	$57.76 *	$49.55	+12.8%	Common Stock	540424108
—	PRECISION BIOSCIENCES INC COM	148,874	$1.102M	0.0%	$7.40	$11.46	—	Common Stock	74019P108
—	BROOKLINE BANCORP INC DEL COM	67,877	$1.099M	0.0%	$16.19	$16.26	—	Common Stock	11373M107
TPL	TEXAS PACIFIC LAND CORPORATION COM	879	$1.097M	0.0%	$1248.01 *	$60.33	+118.9%	Common Stock	88262P102
MPAA	MOTORCAR PTS AMER INC COM	64,078	$1.094M	0.0%	$17.07 *	$14.12	+33.0%	Common Stock	620071100
—	MYOVANT SCIENCES LTD COM	70,133	$1.092M	0.0%	$15.57	$18.36	—	Common Stock	G637AM102
UBER	UBER TECHNOLOGIES INC COM	26,044	$1.092M	0.0%	$41.93 *	$38.93	+10.7%	Common Stock	90353T100
THFF	FIRST FINL CORP IND COM	24,068	$1.09M	0.0%	$45.29 *	$37.59	+0.5%	Common Stock	320218100
ETSY	ETSY INC COM	4,964	$1.087M	0.0%	$218.98 *	$101.26	+137.9%	Common Stock	29786A106
AWK	AMERICAN WTR WKS CO INC NEW COM	5,706	$1.078M	0.0%	$188.92 *	$127.39	+25.9%	Common Stock	030420103
FNB	F N B CORP COM	88,625	$1.075M	0.0%	$12.13 *	$8.92	+16.7%	Common Stock	302520101
BHP	BHP GROUP LTD SPONSORED ADS	17,795	$1.074M	0.0%	$60.35	$57.26	—	ADR	088606108
AES	AES CORP COM	44,124	$1.072M	0.0%	$24.30 *	$12.86	+60.7%	Common Stock	00130H105
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16,521	$1.07M	0.0%	$64.77	$78.25	—	ETF	97717W109
CRL	CHARLES RIV LABS INTL INC COM	2,835	$1.068M	0.0%	$376.72 *	$208.89	+86.0%	Common Stock	159864107
—	CERNER CORP COM	11,405	$1.062M	0.0%	$93.12	$71.38	—	Common Stock	156782104
GDDY	GODADDY INC CL A	12,511	$1.062M	0.0%	$84.89 *	$70.29	+1.8%	Common Stock	380237107
PGX	INVESCO PREFERRED ETF	70,644	$1.06M	0.0%	$15.00	$15.11	—	ETF	46138E511
BSX	BOSTON SCIENTIFIC CORP COM	24,728	$1.05M	0.0%	$42.46	$37.82	+11.1%	Common Stock	101137107
SNY	SANOFI SPONSORED ADR	20,937	$1.049M	0.0%	$50.10	$50.20	—	ADR	80105N105
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	26,720	$1.048M	0.0%	$39.22	$21.50	—	ADR	80687P106
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	14,386	$1.048M	0.0%	$72.85	$56.63	—	ETF	464289859
PPL	PPL CORP COM	34,401	$1.048M	0.0%	$30.46 *	$23.27	+7.2%	Common Stock	69351T106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	7,802	$1.045M	0.0%	$133.94	$107.32	—	ETF	922042718
UGI	UGI CORP NEW COM	22,532	$1.042M	0.0%	$46.25 *	$45.03	-1.3%	Common Stock	902681105
—	GRITSTONE BIO INC COM	80,500	$1.035M	0.0%	$12.86	$10.67	—	Common Stock	39868T105
ARKG	ARK GENOMIC REVOLUTION ETF	16,907	$1.035M	0.0%	$61.22	$85.34	—	ETF	00214Q302
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	22,119	$1.03M	0.0%	$46.57	$36.68	—	ETF	46434V282
GL	GLOBE LIFE INC COM	10,966	$1.028M	0.0%	$93.74 *	$85.30	+4.8%	Common Stock	37959E102
TOL	TOLL BROTHERS INC COM	14,195	$1.028M	0.0%	$72.42 *	$48.62	+32.2%	Common Stock	889478103
AJG	GALLAGHER ARTHUR J & CO COM	6,038	$1.025M	0.0%	$169.76 *	$120.97	+29.6%	Common Stock	363576109
ASHTF	ASHTEAD GROUP PLC SHS	12,740	$1.025M	0.0%	$80.46 *	$76.67	0.0%	Common Stock	G05320109
IAC	IAC INTERACTIVECORP NEW COM NEW	7,816	$1.022M	0.0%	$130.76 *	$129.36	-12.8%	Common Stock	44891N208
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	11,875	$1.006M	0.0%	$84.72	$55.55	—	ETF	78464A300
—	IHS MARKIT LTD SHS	7,564	$1.005M	0.0%	$132.87	$65.00	—	Common Stock	G47567105
WAT	WATERS CORP COM	2,698	$1.005M	0.0%	$372.50 *	$261.09	+34.0%	Common Stock	941848103
INDB	INDEPENDENT BK CORP MASS COM	12,208	$1.001M	0.0%	$82.00 *	$63.25	+13.4%	Common Stock	453836108
CNC	CENTENE CORP DEL COM	12,147	$1.001M	0.0%	$82.41 *	$60.04	+22.0%	Common Stock	15135B101
RGCO	RGC RES INC COM	43,524	$1.001M	0.0%	$23.00 *	$23.99	-7.1%	Common Stock	74955L103
WMS	ADVANCED DRAIN SYS INC DEL COM	7,340	$999K	0.0%	$136.10 *	$83.53	+44.4%	Common Stock	00790R104
VEEV	VEEVA SYS INC CL A COM	3,908	$998K	0.0%	$255.37 *	$182.06	+59.7%	Common Stock	922475108
OTEX	OPEN TEXT CORP COM	20,975	$996K	0.0%	$47.49 *	$36.21	+20.0%	Common Stock	683715106
KMX	CARMAX INC COM	7,642	$995K	0.0%	$130.20 *	$95.77	+46.2%	Common Stock	143130102
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	1,339	$991K	0.0%	$740.10 *	$501.76	+44.1%	Common Stock	31946M202
PAYC	PAYCOM SOFTWARE INC COM	2,378	$987K	0.0%	$415.05 *	$256.89	+80.7%	Common Stock	70432V102
—	APTIV PLC SHS	5,975	$986K	0.0%	$165.02	$113.12	—	Common Stock	G6095L109
FDS	FACTSET RESH SYS INC COM	2,025	$984K	0.0%	$485.93 *	$305.55	+41.1%	Common Stock	303075105
EME	EMCOR GROUP INC COM	7,720	$983K	0.0%	$127.33 *	$99.03	+23.3%	Common Stock	29084Q100
ON	ON SEMICONDUCTOR CORP COM	14,467	$983K	0.0%	$67.95 *	$23.39	+142.2%	Common Stock	682189105
SLV	ISHARES SILVER TRUST	45,595	$981K	0.0%	$21.52	$18.30	—	ETF	46428Q109
FNWB	FIRST NORTHWEST BANCORP COM	48,455	$980K	0.0%	$20.22 *	$11.28	+51.9%	Common Stock	335834107
CATY	CATHAY GEN BANCORP COM	22,531	$969K	0.0%	$43.01 *	$32.90	+14.3%	Common Stock	149150104
JKHY	HENRY JACK & ASSOC INC COM	5,792	$967K	0.0%	$166.95 *	$150.37	+2.2%	Common Stock	426281101
FTV	FORTIVE CORP COM	12,670	$967K	0.0%	$76.32 *	$45.94	+20.8%	Common Stock	34959J108
CPRT	COPART INC COM	6,366	$965K	0.0%	$151.59 *	$23.26	+59.6%	Common Stock	217204106
PII	POLARIS INC COM	8,764	$963K	0.0%	$109.88 *	$126.55	-6.9%	Common Stock	731068102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	23,843	$961K	0.0%	$40.31	$38.19	—	ETF	46435U663
SNA	SNAP ON INC COM	4,455	$960K	0.0%	$215.49 *	$140.68	+36.2%	Common Stock	833034101
HCA	HCA HEALTHCARE INC COM	3,722	$956K	0.0%	$256.85 *	$160.03	+47.5%	Common Stock	40412C101
CLF	CLEVELAND-CLIFFS INC NEW COM	43,837	$954K	0.0%	$21.76	$13.83	+55.8%	Common Stock	185899101
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	30,723	$952K	0.0%	$30.99	$30.99	—	ETF	67092P805
VC	VISTEON CORP COM NEW	8,546	$950K	0.0%	$111.16	$62.52	+76.9%	Common Stock	92839U206
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	7,195	$950K	0.0%	$132.04	$42.61	—	ETF	33734X176
—	ARISTA NETWORKS INC COM	6,570	$944K	0.0%	$143.68	$174.11	—	Common Stock	040413106
—	UMPQUA HLDGS CORP COM	48,915	$941K	0.0%	$19.24	$18.16	—	Common Stock	904214103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,036	$933K	0.0%	$92.97	$88.86	—	ETF	464288570
SPSC	SPS COMM INC COM	6,519	$928K	0.0%	$142.35 *	$53.95	+177.7%	Common Stock	78463M107
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	18,115	$927K	0.0%	$51.17	$50.87	—	ETF	46434G889
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	43,717	$925K	0.0%	$21.16	$21.00	—	ETF	46138J791
BUSE	FIRST BUSEY CORP COM NEW	34,115	$925K	0.0%	$27.11 *	$20.60	+7.7%	Common Stock	319383204
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	18,255	$923K	0.0%	$50.56	$50.99	—	ETF	808524714
THG	HANOVER INS GROUP INC COM	7,028	$921K	0.0%	$131.05 *	$114.55	+2.4%	Common Stock	410867105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	12,085	$920K	0.0%	$76.13	$55.32	—	ETF	92189F643
VAW	VANGUARD MATERIALS INDEX FUND	4,668	$919K	0.0%	$196.87	$183.39	—	ETF	92204A801
—	SYNEOS HEALTH INC CL A	8,953	$919K	0.0%	$102.65	$81.75	—	Common Stock	87166B102
VTRS	VIATRIS INC COM	67,828	$918K	0.0%	$13.53 *	$13.19	-15.7%	Common Stock	92556V106
—	DISCOVERY INC COM SER A	38,817	$914K	0.0%	$23.55	$31.69	—	Common Stock	25470F104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	7,789	$908K	0.0%	$116.57	$114.18	+1.5%	Common Stock	M22465104
—	BLACK KNIGHT INC COM	10,951	$908K	0.0%	$82.91	$68.20	—	Common Stock	09215C105
—	ANSYS INC COM	2,252	$903K	0.0%	$400.98	$238.06	—	Common Stock	03662Q105
ALSN	ALLISON TRANSMISSION HLDGS INC COM	24,830	$903K	0.0%	$36.37 *	$37.02	-10.6%	Common Stock	01973R101
SFM	SPROUTS FMRS MKT INC COM	30,431	$903K	0.0%	$29.67 *	$24.00	+4.3%	Common Stock	85208M102
SAIA	SAIA INC COM	2,677	$902K	0.0%	$336.94 *	$224.48	+38.3%	Common Stock	78709Y105
ENPH	ENPHASE ENERGY INC COM	4,900	$896K	0.0%	$182.86 *	$154.37	+35.2%	Common Stock	29355A107
WDFC	WD 40 CO COM	3,661	$896K	0.0%	$244.74 *	$197.56	+9.8%	Common Stock	929236107
WRLD	WORLD ACCEP CORPORATION COM	3,650	$896K	0.0%	$245.48 *	$86.26	+152.0%	Common Stock	981419104
—	SOUTHSTATE CORPORATION COM	11,176	$895K	0.0%	$80.08	$66.00	—	Common Stock	840441109
DLB	DOLBY LABORATORIES INC COM CL A	9,376	$893K	0.0%	$95.24 *	$64.76	+29.1%	Common Stock	25659T107
OKTA	OKTA INC CL A	3,974	$891K	0.0%	$224.21 *	$235.86	+1.0%	Common Stock	679295105
SYF	SYNCHRONY FINANCIAL COM	19,115	$887K	0.0%	$46.40 *	$30.98	+41.1%	Common Stock	87165B103
SMBK	SMARTFINANCIAL INC COM NEW	32,131	$879K	0.0%	$27.36 *	$17.57	+50.9%	Common Stock	83190L208
—	CATALENT INC COM	6,851	$877K	0.0%	$128.01	$82.34	—	Common Stock	148806102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	18,717	$874K	0.0%	$46.70	$45.98	—	ETF	316092303
SXI	STANDEX INTL CORP COM	7,891	$873K	0.0%	$110.63	$105.86	+2.6%	Common Stock	854231107
TH	TARGET HOSPITALITY CORP COM	245,036	$872K	0.0%	$3.56 *	$1.83	+110.8%	Common Stock	87615L107
DPZ	DOMINOS PIZZA INC COM	1,543	$871K	0.0%	$564.48 *	$299.41	+60.5%	Common Stock	25754A201
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,925	$868K	0.0%	$109.53	$87.67	—	ETF	46432F388
EIX	EDISON INTL COM	12,555	$866K	0.0%	$68.98 *	$48.01	+9.6%	Common Stock	281020107
NDAQ	NASDAQ INC COM	4,107	$863K	0.0%	$210.13 *	$44.05	+46.0%	Common Stock	631103108
—	TOTALENERGIES SE SPONSORED ADS	17,137	$861K	0.0%	$50.24	$48.76	—	ADR	89151E109
XLG	INVESCO S&P 500 TOP 50 ETF	2,323	$857K	0.0%	$368.92	$217.73	—	ETF	46137V233
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	15,837	$854K	0.0%	$53.92	$59.14	—	ETF	922042676
BF/A	BROWN FORMAN CORP CL A	12,602	$854K	0.0%	$67.77 *	$61.10	-0.0%	Common Stock	115637100
LSTR	LANDSTAR SYS INC COM	4,773	$854K	0.0%	$178.92	$143.23	—	Common Stock	515098101
TKR	TIMKEN CO COM	12,327	$854K	0.0%	$69.28	$66.61	+5.2%	Common Stock	887389104
MXL	MAXLINEAR INC COM	11,310	$853K	0.0%	$75.42 *	$23.11	+177.0%	Common Stock	57776J100
OGE	OGE ENERGY CORP COM	22,201	$852K	0.0%	$38.38 *	$34.82	+0.6%	Common Stock	670837103
CLVT	CLARIVATE PLC ORD SHS	36,237	$852K	0.0%	$23.51	$20.82	+11.2%	Common Stock	G21810109
RIO	RIO TINTO PLC SPONSORED ADR	12,678	$849K	0.0%	$66.97	$61.58	—	ADR	767204100
CBSH	COMMERCE BANCSHARES INC COM	12,329	$847K	0.0%	$68.70 *	$52.80	+3.9%	Common Stock	200525103
TER	TERADYNE INC COM	5,157	$843K	0.0%	$163.47 *	$99.39	+39.1%	Common Stock	880770102
MTB	M & T BK CORP COM	5,490	$843K	0.0%	$153.55 *	$127.72	+5.1%	Common Stock	55261F104
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	27,108	$837K	0.0%	$30.88	$34.56	—	ETF	46431W853
AME	AMETEK INC COM	5,672	$834K	0.0%	$147.04 *	$99.64	+33.6%	Common Stock	031100100
—	TWITTER INC COM	19,267	$833K	0.0%	$43.23	$47.14	—	Common Stock	90184L102
VONE	VANGUARD RUSSELL 1000 ETF	3,793	$830K	0.0%	$218.82	$142.22	—	ETF	92206C730
—	HORIZON THERAPEUTICS PUB L SHS	7,706	$830K	0.0%	$107.71	$89.67	—	Common Stock	G46188101
FRME	FIRST MERCHANTS CORP COM	19,706	$825K	0.0%	$41.87 *	$25.57	+40.6%	Common Stock	320817109
PRIM	PRIMORIS SVCS CORP COM	34,282	$824K	0.0%	$24.04 *	$30.06	-15.9%	Common Stock	74164F103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	51,531	$818K	0.0%	$15.87 *	$12.37	+7.9%	Common Stock	42824C109
OXY	OCCIDENTAL PETE CORP COM	28,175	$817K	0.0%	$29.00 *	$29.37	+0.8%	Common Stock	674599105
NTCT	NETSCOUT SYS INC COM	24,599	$814K	0.0%	$33.09 *	$25.73	+17.9%	Common Stock	64115T104
WU	WESTERN UN CO COM	45,593	$813K	0.0%	$17.83	$24.53	—	Common Stock	959802109
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	14,456	$812K	0.0%	$56.17	$54.91	—	ETF	808524854
ALIZY	ALLIANZ SE UNSPONSRD ADS	34,338	$811K	0.0%	$23.62	$19.41	—	ADR	018820100
BBSI	BARRETT BUSINESS SVCS INC COM	11,734	$810K	0.0%	$69.03 *	$11.21	+61.4%	Common Stock	068463108
ARKW	ARK NEXT GENERATION INTERNET ETF	6,806	$808K	0.0%	$118.72	$144.61	—	ETF	00214Q401
—	UNITED STATES STL CORP NEW COM	33,767	$804K	0.0%	$23.81	$22.98	—	Common Stock	912909108
IYM	ISHARES U.S. BASIC MATERIALS ETF	5,729	$803K	0.0%	$140.16	$128.77	—	ETF	464287838
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,879	$803K	0.0%	$57.86	$49.00	—	ETF	78463X475
AXS	AXIS CAP HLDGS LTD SHS	14,516	$797K	0.0%	$54.90 *	$43.68	+6.7%	Common Stock	G0692U109
EBC	EASTERN BANKSHARES INC COM	39,453	$796K	0.0%	$20.18 *	$16.78	+10.2%	Common Stock	27627N105
TTEK	TETRA TECH INC NEW COM	4,680	$795K	0.0%	$169.87 *	$17.08	+101.6%	Common Stock	88162G103
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	24,468	$792K	0.0%	$32.37	$25.42	—	Common Stock	389638107
—	TG VENTURE ACQUISITION CORP CLASS A COM	80,454	$790K	0.0%	$9.82	$9.82	—	Common Stock	87251T109
PLTR	PALANTIR TECHNOLOGIES INC CL A	43,203	$787K	0.0%	$18.22 *	$21.51	+2.7%	Common Stock	69608A108
—	SHELL PLC SPON ADR B	18,158	$787K	0.0%	$43.34	$43.64	—	ADR	780259107
LRLCY	L OREAL CO ADR	8,240	$786K	0.0%	$95.39	$58.39	—	ADR	502117203
VOOG	VANGUARD S&P 500 GROWTH ETF	2,598	$784K	0.0%	$301.77	$217.97	—	ETF	921932505
LAKE	LAKELAND INDS INC COM	36,125	$784K	0.0%	$21.70 *	$22.69	-9.7%	Common Stock	511795106
—	DISH NETWORK CORPORATION CL A	24,078	$781K	0.0%	$32.44	$35.74	—	Common Stock	25470M109
—	SIRIUS XM HOLDINGS INC COM	122,889	$780K	0.0%	$6.35	$6.43	—	Common Stock	82968B103
VGK	VANGUARD FTSE EUROPE ETF	11,400	$778K	0.0%	$68.25	$62.22	—	ETF	922042874
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	28,720	$777K	0.0%	$27.05	$26.29	—	ETF	46435U283
AVTR	AVANTOR INC COM	18,428	$777K	0.0%	$42.16 *	$34.00	+15.9%	Common Stock	05352A100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	13,785	$776K	0.0%	$56.29	$55.61	—	ETF	72201R866
—	SHAW COMMUNICATIONS INC CL B CONV	25,586	$776K	0.0%	$30.33	$29.72	—	Common Stock	82028K200
HSY	HERSHEY CO COM	4,013	$776K	0.0%	$193.37 *	$137.33	+19.1%	Common Stock	427866108
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	10,050	$775K	0.0%	$77.11	$80.20	—	ETF	00214Q203
UHS	UNIVERSAL HLTH SVCS INC CL B	5,968	$774K	0.0%	$129.69 *	$124.61	+0.9%	Common Stock	913903100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	15,500	$774K	0.0%	$49.94	$50.13	—	ETF	92203C303
CSGP	COSTAR GROUP INC COM	9,741	$770K	0.0%	$79.05 *	$80.77	+3.9%	Common Stock	22160N109
NI	NISOURCE INC COM	27,864	$769K	0.0%	$27.60 *	$21.05	+5.4%	Common Stock	65473P105
PHO	INVESCO WATER RESOURCES ETF	12,633	$769K	0.0%	$60.87	$38.31	—	ETF	46137V142
BCE	BCE INC COM NEW	14,569	$767K	0.0%	$52.65 *	$30.44	+24.9%	Common Stock	05534B760
SOXX	ISHARES SEMICONDUCTOR FUND	1,411	$766K	0.0%	$542.88	$434.10	—	ETF	464287523
GDX	VANECK GOLD MINERS ETF	23,903	$766K	0.0%	$32.05	$32.67	—	ETF	92189F106
RGEN	REPLIGEN CORP COM	2,864	$759K	0.0%	$265.01	$154.30	+74.6%	Common Stock	759916109
PUBM	PUBMATIC INC COM CL A	22,302	$759K	0.0%	$34.03 *	$32.95	-1.1%	Common Stock	74467Q103
CBRL	CRACKER BARREL OLD CTRY STORE COM	5,889	$758K	0.0%	$128.71 *	$113.41	-2.1%	Common Stock	22410J106
FDVV	FIDELITY HIGH DIVIDEND ETF	18,743	$755K	0.0%	$40.28	$40.28	—	ETF	316092840
MELI	MERCADOLIBRE INC COM	558	$752K	0.0%	$1347.67 *	$741.19	+89.5%	Common Stock	58733R102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,733	$747K	0.0%	$32.86	$29.50	—	ETF	97717W604
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	24,004	$744K	0.0%	$30.99	$30.60	—	ETF	808524730
YETI	YETI HLDGS INC COM	8,972	$743K	0.0%	$82.81 *	$77.99	+17.7%	Common Stock	98585X104
DTE	DTE ENERGY CO COM	6,154	$741K	0.0%	$120.41 *	$89.51	+11.1%	Common Stock	233331107
HUBB	HUBBELL INC COM	3,544	$738K	0.0%	$208.24 *	$129.32	+44.8%	Common Stock	443510607
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	10,052	$736K	0.0%	$73.22 *	$47.72	+23.2%	Common Stock	19239V302
VMI	VALMONT INDS INC COM	2,932	$736K	0.0%	$251.02 *	$141.69	+72.9%	Common Stock	920253101
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	20,531	$735K	0.0%	$35.80	$37.47	—	Common Stock	G16258108
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	10,840	$734K	0.0%	$67.71	$66.28	—	ADR	02263T104
SU	SUNCOR ENERGY INC NEW COM	29,274	$733K	0.0%	$25.04 *	$24.19	-14.6%	Common Stock	867224107
CHDN	CHURCHILL DOWNS INC COM	3,027	$731K	0.0%	$241.49 *	$88.79	+31.6%	Common Stock	171484108
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	15,257	$727K	0.0%	$47.65 *	$22.93	+44.1%	Common Stock	04316A108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	22,752	$725K	0.0%	$31.87	$32.56	—	ETF	45409B107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,780	$724K	0.0%	$151.46 *	$117.59	+10.2%	Common Stock	459506101
TPICQ	TPI COMPOSITES INC COM	48,400	$724K	0.0%	$14.96 *	$39.27	-37.5%	Common Stock	87266J104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,801	$723K	0.0%	$43.03	$38.00	—	ETF	33734H106
—	VIACOMCBS INC CL B	23,782	$723K	0.0%	$30.40	$30.67	—	Common Stock	92556H206
DOX	AMDOCS LTD SHS	9,586	$721K	0.0%	$75.21 *	$67.44	+1.8%	Common Stock	G02602103
—	FIESTA RESTAURANT GROUP INC COM	65,149	$717K	0.0%	$11.01	$6.41	—	Common Stock	31660B101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,992	$713K	0.0%	$238.30 *	$170.57	+31.1%	Common Stock	G96629103
MANH	MANHATTAN ASSOCIATES INC COM	4,579	$712K	0.0%	$155.49 *	$99.78	+62.8%	Common Stock	562750109
APA	APA CORPORATION COM	26,451	$711K	0.0%	$26.88 *	$21.94	+6.6%	Common Stock	03743Q108
—	AUSTERLITZ ACQUISITION CORP II COM CL A	72,593	$706K	0.0%	$9.73	$9.75	—	Common Stock	G0633U101
LW	LAMB WESTON HLDGS INC COM	11,139	$706K	0.0%	$63.38 *	$68.89	-21.9%	Common Stock	513272104
EXPD	EXPEDITORS INTL WASH INC COM	5,246	$705K	0.0%	$134.39 *	$94.71	+25.7%	Common Stock	302130109
MPLX	MPLX LP COM UNIT REP LTD	23,801	$704K	0.0%	$29.58	$31.88	—	Common Stock	55336V100
—	UNIVAR SOLUTIONS INC COM	24,770	$702K	0.0%	$28.34	$24.30	—	Common Stock	91336L107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	13,637	$701K	0.0%	$51.40	$50.64	—	ETF	922020805
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	32,979	$699K	0.0%	$21.20	$22.03	—	ETF	464288224
COIN	COINBASE GLOBAL INC COM CL A	2,769	$699K	0.0%	$252.44 *	$258.90	+12.3%	Common Stock	19260Q107
SIEGY	SIEMENS A G SPONSORED ADR	8,053	$698K	0.0%	$86.68	$48.14	—	ADR	826197501
GBTC	GRAYSCALE BITCOIN TR BTC SHS	20,304	$695K	0.0%	$34.23	$38.86	—	Common Stock	389637109
WTM	WHITE MTNS INS GROUP LTD COM	684	$694K	0.0%	$1014.62 *	$1008.98	+4.7%	Common Stock	G9618E107
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	26,998	$693K	0.0%	$25.67	$25.94	—	ETF	46435G243
JLL	JONES LANG LASALLE INC COM	2,562	$690K	0.0%	$269.32 *	$166.03	+55.3%	Common Stock	48020Q107
LPX	LOUISIANA PAC CORP COM	8,800	$689K	0.0%	$78.30 *	$51.91	+32.0%	Common Stock	546347105
—	HAYMAKER ACQUISITION CORP III CLASS A COM	70,203	$688K	0.0%	$9.80	$9.67	—	Common Stock	42087R108
SCHP	SCHWAB U.S. TIPS ETF	10,904	$686K	0.0%	$62.91	$60.88	—	ETF	808524870
PRNDY	PERNOD RICARD SA SPONSORED ADR	14,131	$685K	0.0%	$48.47	$44.04	—	ADR	714264306
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	6,604	$685K	0.0%	$103.73 *	$115.22	0.0%	Common Stock	76954A103
—	HERA RES INC COM	70,032	$684K	0.0%	$9.77	$9.75	—	Common Stock	426902102
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	7,015	$683K	0.0%	$97.36	$51.55	—	ADR	23304Y100
MSCI	MSCI INC COM	1,114	$683K	0.0%	$613.11 *	$389.46	+53.9%	Common Stock	55354G100
—	CITRIX SYS INC COM	7,204	$681K	0.0%	$94.53	$136.86	—	Common Stock	177376100
CALY	CALLAWAY GOLF CO COM	24,750	$679K	0.0%	$27.43	$28.05	-1.0%	Common Stock	131193104
RBC	RBC BEARINGS INC COM	3,344	$675K	0.0%	$201.85 *	$182.59	+17.7%	Common Stock	75524B104
—	FORTRESS VALUE ACQUISI CORP IV COM CL A	69,203	$675K	0.0%	$9.75	$9.81	—	Common Stock	34964K108
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	19,138	$675K	0.0%	$35.27	$35.28	—	ETF	381430107
—	ENCORE WIRE CORP COM	4,707	$674K	0.0%	$143.19	$88.02	—	Common Stock	292562105
—	PWP FORWARD ACQUISITION CORP I CLASS A COM	69,350	$673K	0.0%	$9.70	$9.62	—	Common Stock	74709Q101
—	TREMOR INTL LTD ADS	44,206	$670K	0.0%	$15.16	$18.47	—	ADR	89484T104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,430	$669K	0.0%	$43.36	$46.32	—	ETF	97717W315
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,365	$669K	0.0%	$90.84	$75.70	+18.7%	Common Stock	36262G101
OGN	ORGANON & CO COMMON STOCK	21,921	$668K	0.0%	$30.47 *	$26.93	+0.1%	Common Stock	68622V106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2,715	$658K	0.0%	$242.36 *	$168.49	+37.2%	Common Stock	82982L103
LNG	CHENIERE ENERGY INC COM NEW	6,472	$656K	0.0%	$101.36 *	$68.81	+51.6%	Common Stock	16411R208
BEN	FRANKLIN RESOURCES INC COM	19,415	$655K	0.0%	$33.74 *	$25.72	+3.3%	Common Stock	354613101
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	14,170	$652K	0.0%	$46.01	$16.26	—	ADR	45662N103
TSN	TYSON FOODS INC CL A	7,486	$652K	0.0%	$87.10 *	$59.14	+21.9%	Common Stock	902494103
RBLX	ROBLOX CORP CL A	6,310	$651K	0.0%	$103.17 *	$90.89	+6.9%	Common Stock	771049103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	12,795	$651K	0.0%	$50.88	$45.21	—	Common Stock	531229607
ENSG	ENSIGN GROUP INC COM	7,699	$647K	0.0%	$84.04 *	$84.64	-9.0%	Common Stock	29358P101
WCN	WASTE CONNECTIONS INC COM	4,740	$646K	0.0%	$136.29 *	$101.34	+27.6%	Common Stock	94106B101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	7,653	$646K	0.0%	$84.41	$71.12	—	ETF	46435U218
—	SPLUNK INC COM	5,562	$644K	0.0%	$115.79	$151.65	—	Common Stock	848637104
—	BARRICK GOLD CORP COM	33,576	$638K	0.0%	$19.00	$19.57	—	Common Stock	067901108
—	ENSTAR GROUP LIMITED SHS	2,568	$636K	0.0%	$247.66	$156.51	—	Common Stock	G3075P101
IEX	IDEX CORP COM	2,692	$636K	0.0%	$236.26 *	$153.80	+40.2%	Common Stock	45167R104
CCCC	C4 THERAPEUTICS INC COM STK	19,762	$636K	0.0%	$32.18 *	$35.83	+10.4%	Common Stock	12529R107
RHI	ROBERT HALF INTL INC COM	5,707	$636K	0.0%	$111.44	$70.20	+58.6%	Common Stock	770323103
SCHH	SCHWAB U.S. REIT ETF	12,071	$636K	0.0%	$52.69	$46.98	—	ETF	808524847
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	17,761	$633K	0.0%	$35.64	$37.47	—	ETF	26924G763
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	6,601	$632K	0.0%	$95.74	$95.71	—	ETF	46431W705
DELL	DELL TECHNOLOGIES INC CL C	11,230	$631K	0.0%	$56.19 *	$32.26	+58.4%	Common Stock	24703L202
AWR	AMER STATES WTR CO COM	6,080	$629K	0.0%	$103.45 *	$71.72	+20.4%	Common Stock	029899101
KMPR	KEMPER CORP COM	10,688	$628K	0.0%	$58.76 *	$62.71	-3.0%	Common Stock	488401100
RPM	RPM INTL INC COM	6,219	$628K	0.0%	$100.98 *	$61.60	+47.7%	Common Stock	749685103
SGI	TEMPUR SEALY INTL INC COM	13,330	$627K	0.0%	$47.04 *	$35.02	+29.4%	Common Stock	88023U101
IYF	ISHARES U.S. FINANCIALS ETF	7,235	$627K	0.0%	$86.66	$82.24	—	ETF	464287788
—	SANDY SPRING BANCORP INC COM	12,935	$622K	0.0%	$48.09	$47.82	—	Common Stock	800363103
—	ISLEWORTH HEALTHCARE ACQU CORP COM	63,112	$621K	0.0%	$9.84	$9.70	—	Common Stock	46468P102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	14,954	$620K	0.0%	$41.46	$42.00	—	ETF	78463X509
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,818	$615K	0.0%	$161.08 *	$138.56	+11.2%	Common Stock	530307305
ASH	ASHLAND GLOBAL HLDGS INC COM	5,716	$615K	0.0%	$107.59 *	$79.54	+16.8%	Common Stock	044186104
GT	GOODYEAR TIRE & RUBR CO COM	28,759	$613K	0.0%	$21.32 *	$17.61	+17.9%	Common Stock	382550101
MKTX	MARKETAXESS HLDGS INC COM	1,480	$609K	0.0%	$411.49 *	$384.75	-2.9%	Common Stock	57060D108
—	WOLFSPEED INC COM	5,445	$609K	0.0%	$111.85	$85.83	—	Common Stock	977852102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	10,876	$608K	0.0%	$55.90 *	$45.55	+3.4%	Common Stock	G25839104
EVR	EVERCORE INC CLASS A	4,451	$605K	0.0%	$135.92	$77.25	+74.5%	Common Stock	29977A105
—	KELLOGG CO COM	9,391	$605K	0.0%	$64.42 *	$49.84	+2.5%	Common Stock	487836108
MBIN	MERCHANTS BANCORP IND COM	12,718	$603K	0.0%	$47.41 *	$22.04	+30.3%	Common Stock	58844R108
RVLV	REVOLVE GROUP INC CL A	10,767	$603K	0.0%	$56.00 *	$55.93	+25.7%	Common Stock	76156B107
IQV	IQVIA HLDGS INC COM	2,137	$603K	0.0%	$282.17 *	$172.20	+50.7%	Common Stock	46266C105
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	11,932	$601K	0.0%	$50.37	$49.66	—	ETF	316092881
IR	INGERSOLL RAND INC COM	9,643	$597K	0.0%	$61.91 *	$38.72	+46.4%	Common Stock	45687V106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	12,588	$596K	0.0%	$47.35	$47.55	—	ETF	78467V848
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	12,876	$596K	0.0%	$46.29	$45.48	—	ETF	316092865
EVVTY	EVOLUTION AB ADR	4,138	$592K	0.0%	$143.06	$159.98	—	ADR	30051E104
AOR	ISHARES GROWTH ALLOCATION FUND	10,367	$592K	0.0%	$57.10	$50.31	—	ETF	464289867
CGNX	COGNEX CORP COM	7,605	$591K	0.0%	$77.71	$60.10	+30.5%	Common Stock	192422103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	11,697	$590K	0.0%	$50.44	$51.44	—	ETF	46432F859
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	18,496	$590K	0.0%	$31.90	$34.22	—	ETF	46138E230
CNXC	CONCENTRIX CORP COM	3,305	$590K	0.0%	$178.52 *	$133.70	+23.8%	Common Stock	20602D101
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	24,999	$586K	0.0%	$23.44	$25.59	—	ADR	98260N108
IBP	INSTALLED BLDG PRODS INC COM	4,191	$586K	0.0%	$139.82 *	$111.48	+6.6%	Common Stock	45780R101
FHN	FIRST HORIZON CORPORATION COM	35,462	$584K	0.0%	$16.47 *	$12.41	+16.1%	Common Stock	320517105
—	COUPA SOFTWARE INC COM	3,679	$581K	0.0%	$157.92	$160.45	—	Common Stock	22266L106
TNDM	TANDEM DIABETES CARE INC COM NEW	3,852	$580K	0.0%	$150.57 *	$83.13	+62.4%	Common Stock	875372203
LSCC	LATTICE SEMICONDUCTOR CORP COM	7,509	$579K	0.0%	$77.11	$48.14	—	Common Stock	518415104
CACC	CREDIT ACCEP CORP MICH COM	841	$578K	0.0%	$687.28 *	$489.61	+31.4%	Common Stock	225310101
SBR	SABINE RTY TR UNIT BEN INT	13,917	$578K	0.0%	$41.53	$25.98	—	Common Stock	785688102
—	AMEDISYS INC COM	3,570	$578K	0.0%	$161.90	$167.52	—	Common Stock	023436108
DBX	DROPBOX INC CL A	23,488	$576K	0.0%	$24.52 *	$26.49	+1.6%	Common Stock	26210C104
WTI	W & T OFFSHORE INC COM	177,909	$575K	0.0%	$3.23 *	$3.11	+23.9%	Common Stock	92922P106
—	PHOENIX BIOTECH ACQUISITION CO UNIT	56,700	$572K	0.0%	$10.09	$10.09	—	Common Stock	71902K204
MSM	MSC INDL DIRECT INC CL A	6,798	$571K	0.0%	$84.00	$77.94	+7.3%	Common Stock	553530106
LEN	LENNAR CORP CL A	4,898	$569K	0.0%	$116.17 *	$76.33	+25.9%	Common Stock	526057104
LKQ	LKQ CORP COM	9,454	$568K	0.0%	$60.08 *	$31.81	+59.7%	Common Stock	501889208
XNTK	SPDR NYSE TECHNOLOGY ETF	3,422	$567K	0.0%	$165.69	$96.50	—	ETF	78464A102
GLOB	GLOBANT S A COM	1,804	$567K	0.0%	$314.30 *	$161.66	+83.0%	Common Stock	L44385109
LNNGY	LI NING COMPANY LIMITED UNSPONSORD ADR	2,080	$564K	0.0%	$271.15	$273.61	—	ADR	52989T102
GWRE	GUIDEWIRE SOFTWARE INC COM	4,972	$564K	0.0%	$113.44 *	$111.63	+6.3%	Common Stock	40171V100
—	LHC GROUP INC COM	4,111	$564K	0.0%	$137.19	$146.67	—	Common Stock	50187A107
EXAS	EXACT SCIENCES CORP COM	7,222	$562K	0.0%	$77.82 *	$93.85	-6.0%	Common Stock	30063P105
ARKF	ARK FINTECH INNOVATION ETF	13,698	$560K	0.0%	$40.88	$50.07	—	ETF	00214Q708
FAF	FIRST AMERN FINL CORP COM	7,108	$556K	0.0%	$78.22 *	$52.09	+23.6%	Common Stock	31847R102
LDOS	LEIDOS HOLDINGS INC COM	6,254	$556K	0.0%	$88.90	$81.40	+9.0%	Common Stock	525327102
—	BIOCARDIA INC WT EXP 080624	500,000	$555K	0.0%	$1.11	$0.55	—	Common Stock	09060U119
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	10,477	$554K	0.0%	$52.88	$53.36	—	ETF	92206C771
KGSPF	KINGSPAN GROUP PLC ORD	4,545	$553K	0.0%	$121.67 *	$76.76	+46.4%	Common Stock	G52654103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,118	$553K	0.0%	$90.39	$75.67	—	ETF	464287325
VPL	VANGUARD FTSE PACIFIC ETF	7,075	$552K	0.0%	$78.02	$80.42	—	ETF	922042866
DKS	DICKS SPORTING GOODS INC COM	4,759	$547K	0.0%	$114.94 *	$72.24	+50.7%	Common Stock	253393102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,158	$546K	0.0%	$105.85	$105.56	—	ETF	46429B747
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,698	$546K	0.0%	$81.52	$62.77	—	ETF	78464A821
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	10,450	$545K	0.0%	$52.15 *	$33.40	+16.7%	Common Stock	31620R303
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	7,981	$545K	0.0%	$68.29	$45.61	—	Common Stock	11275Q107
BWFG	BANKWELL FINL GROUP INC COM	16,563	$544K	0.0%	$32.84 *	$25.83	+6.8%	Common Stock	06654A103
AAL	AMERICAN AIRLS GROUP INC COM	30,166	$542K	0.0%	$17.97 *	$22.37	-14.3%	Common Stock	02376R102
OC	OWENS CORNING NEW COM	5,985	$542K	0.0%	$90.56	$83.25	+9.0%	Common Stock	690742101
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,715	$542K	0.0%	$55.79	$52.85	—	ETF	78464A854
—	BERRY GLOBAL GROUP INC COM	7,320	$540K	0.0%	$73.77	$48.95	—	Common Stock	08579W103
SE	SEA LTD SPONSORD ADS	2,411	$539K	0.0%	$223.56	$112.41	—	ADR	81141R100
SEE	SEALED AIR CORP NEW COM	7,994	$539K	0.0%	$67.43 *	$35.20	+62.6%	Common Stock	81211K100
IEV	ISHARES EUROPE ETF	9,887	$538K	0.0%	$54.41	$49.48	—	ETF	464287861
WDAY	WORKDAY INC CL A	1,971	$538K	0.0%	$272.96	$230.90	+20.2%	Common Stock	98138H101
RRC	RANGE RES CORP COM	30,100	$537K	0.0%	$17.84 *	$10.32	+108.8%	Common Stock	75281A109
SBNY	SIGNATURE BK NEW YORK N Y COM	1,659	$537K	0.0%	$323.69	$225.10	—	Common Stock	82669G104
DXC	DXC TECHNOLOGY CO COM	16,553	$533K	0.0%	$32.20	$32.96	-1.1%	Common Stock	23355L106
BALL	BALL CORP COM	5,529	$532K	0.0%	$96.22 *	$76.96	+13.6%	Common Stock	058498106
OMC	OMNICOM GROUP INC COM	7,189	$531K	0.0%	$73.86 *	$61.17	+0.4%	Common Stock	681919106
—	EVERBRIDGE INC COM	7,866	$530K	0.0%	$67.38	$102.33	—	Common Stock	29978A104
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	20,121	$530K	0.0%	$26.34	$26.67	—	ETF	46436E205
NVAX	NOVAVAX INC COM NEW	3,700	$529K	0.0%	$142.97 *	$193.24	-11.1%	Common Stock	670002401
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,306	$529K	0.0%	$39.76	$26.99	—	ETF	46137V506
SMG	SCOTTS MIRACLE-GRO CO CL A	3,288	$529K	0.0%	$160.89 *	$99.23	+31.2%	Common Stock	810186106
MC	MOELIS & CO CL A	8,469	$529K	0.0%	$62.46 *	$36.49	+47.4%	Common Stock	60786M105
BNS	BANK NOVA SCOTIA B C COM	7,363	$528K	0.0%	$71.71 *	$48.93	+8.0%	Common Stock	064149107
FFIV	F5 INC COM	2,155	$527K	0.0%	$244.55 *	$149.15	+48.8%	Common Stock	315616102
HUN	HUNTSMAN CORP COM	15,089	$526K	0.0%	$34.86 *	$24.10	+35.5%	Common Stock	447011107
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	21,843	$525K	0.0%	$24.04	$22.38	—	ETF	33740F755
—	SIZZLE ACQUISITION CORP UNIT EX 110226	51,572	$524K	0.0%	$10.16	$10.16	—	Common Stock	83014E208
HAL	HALLIBURTON CO COM	22,750	$520K	0.0%	$22.86 *	$20.56	+6.0%	Common Stock	406216101
CNSWF	CONSTELLATION SOFTWARE INC COM	280	$520K	0.0%	$1857.14 *	$1622.67	+6.8%	Common Stock	21037X100
HLT	HILTON WORLDWIDE HLDGS INC COM	3,329	$519K	0.0%	$155.90 *	$106.88	+33.1%	Common Stock	43300A203
NICE	NICE LTD SPONSORED ADR	1,708	$519K	0.0%	$303.86	$200.89	—	ADR	653656108
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	32,544	$518K	0.0%	$15.92 *	$17.02	-3.7%	Common Stock	G39108108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	5,844	$516K	0.0%	$88.30	$88.04	—	ETF	316092204
AXON	AXON ENTERPRISE INC COM	3,265	$513K	0.0%	$157.12 *	$129.31	+29.8%	Common Stock	05464C101
SHZHY	SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	26,726	$513K	0.0%	$19.19	$25.58	—	ADR	82322R109
RCL	ROYAL CARIBBEAN GROUP COM	6,642	$511K	0.0%	$76.93 *	$89.39	-10.7%	Common Stock	V7780T103
—	GOLDEN PAC BANCORP INC COM	208,478	$511K	0.0%	$2.45	$2.40	—	Common Stock	38115V103
AN	AUTONATION INC COM	4,363	$510K	0.0%	$116.89 *	$77.87	+54.5%	Common Stock	05329W102
LVS	LAS VEGAS SANDS CORP COM	13,524	$509K	0.0%	$37.64 *	$47.39	-22.5%	Common Stock	517834107
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,969	$509K	0.0%	$46.40 *	$28.13	+75.2%	Common Stock	683797104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5,959	$509K	0.0%	$85.42	$74.93	—	ETF	921946810
FBNC	FIRST BANCORP N C COM	11,087	$509K	0.0%	$45.91 *	$34.25	+24.2%	Common Stock	318910106
ALB	ALBEMARLE CORP COM	2,162	$506K	0.0%	$234.04	$121.54	+93.2%	Common Stock	012653101
ROKU	ROKU INC COM CL A	2,213	$505K	0.0%	$228.20 *	$259.88	+3.8%	Common Stock	77543R102
—	LUCID GROUP INC COM	13,234	$504K	0.0%	$38.08	$27.81	—	Common Stock	549498103
PODD	INSULET CORP COM	1,893	$504K	0.0%	$266.24 *	$241.27	+20.2%	Common Stock	45784P101
—	CONTINENTAL RES INC COM	11,234	$503K	0.0%	$44.77	$37.13	—	Common Stock	212015101
—	BLACK MOUNTAIN ACQ CORP CL A COM	51,144	$503K	0.0%	$9.83	$9.83	—	Common Stock	09216A108
LNT	ALLIANT ENERGY CORP COM	8,164	$502K	0.0%	$61.49 *	$47.86	+4.6%	Common Stock	018802108
FTS	FORTIS INC COM	10,385	$501K	0.0%	$48.24 *	$35.71	+8.0%	Common Stock	349553107
KDP	KEURIG DR PEPPER INC COM	13,593	$501K	0.0%	$36.86 *	$26.51	+19.2%	Common Stock	49271V100
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,502	$500K	0.0%	$199.84	$180.22	—	ETF	92204A207
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,032	$498K	0.0%	$38.21	$34.25	—	ETF	46435U713
HEI	HEICO CORP NEW COM	3,452	$498K	0.0%	$144.26 *	$118.53	+18.9%	Common Stock	422806109
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	4,775	$498K	0.0%	$104.29	$99.31	—	ETF	33734X192
PVL	PERMIANVILLE RTY TR TR UNIT	232,817	$497K	0.0%	$2.13	$1.96	—	Common Stock	71425H100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	7,519	$497K	0.0%	$66.10	$56.46	—	ETF	46434V381
—	PROPTECH INVESTMENT CORP II COM CL A	50,790	$495K	0.0%	$9.75	$9.81	—	Common Stock	743497109
HOLX	HOLOGIC INC COM	6,455	$494K	0.0%	$76.53 *	$59.25	+24.1%	Common Stock	436440101
USRT	ISHARES CORE U.S. REIT ETF	7,305	$494K	0.0%	$67.62	$58.73	—	ETF	464288521
NJR	NEW JERSEY RES CORP COM	11,924	$494K	0.0%	$41.43 *	$31.68	+4.6%	Common Stock	646025106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	23,731	$492K	0.0%	$20.73 *	$27.69	-13.7%	Common Stock	G66721104
ATRC	ATRICURE INC COM	7,055	$491K	0.0%	$69.60 *	$69.02	+5.3%	Common Stock	04963C209
SHV	ISHARES SHORT TREASURY BOND ETF	4,431	$489K	0.0%	$110.36	$110.67	—	ETF	464288679
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	18,011	$488K	0.0%	$27.09	$26.50	—	ETF	46138E537
COLM	COLUMBIA SPORTSWEAR CO COM	5,012	$488K	0.0%	$97.37 *	$78.36	+18.9%	Common Stock	198516106
SON	SONOCO PRODS CO COM	8,424	$488K	0.0%	$57.93 *	$47.09	+8.5%	Common Stock	835495102
XPO	XPO LOGISTICS INC COM	6,286	$487K	0.0%	$77.47 *	$34.88	+33.2%	Common Stock	983793100
—	WHEELS UP EXPERIENCE INC COM CL A	104,712	$486K	0.0%	$4.64	$5.13	—	Common Stock	96328L106
MGM	MGM RESORTS INTERNATIONAL COM	10,835	$486K	0.0%	$44.85	$32.25	+39.2%	Common Stock	552953101
RUSHA	RUSH ENTERPRISES INC CL A	8,710	$485K	0.0%	$55.68 *	$22.85	+52.9%	Common Stock	781846209
FINX	GLOBAL X FINTECH THEMATIC ETF	11,460	$483K	0.0%	$42.15	$41.49	—	ETF	37954Y814
TRP	TC ENERGY CORP COM	10,179	$481K	0.0%	$47.25 *	$37.74	+5.7%	Common Stock	87807B107
CROX	CROCS INC COM	3,755	$481K	0.0%	$128.10 *	$73.51	+109.5%	Common Stock	227046109
BSM	BLACK STONE MINERALS L P COM UNIT	46,448	$480K	0.0%	$10.33	$6.52	—	Common Stock	09225M101
TMHC	TAYLOR MORRISON HOME CORP COM	13,717	$480K	0.0%	$34.99 *	$25.58	+22.0%	Common Stock	87724P106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	9,438	$480K	0.0%	$50.86	$46.50	—	Common Stock	531229409
MHK	MOHAWK INDS INC COM	2,622	$478K	0.0%	$182.30 *	$149.37	+19.5%	Common Stock	608190104
PRKS	SEAWORLD ENTMT INC COM	7,353	$477K	0.0%	$64.87 *	$60.60	+3.8%	Common Stock	81282V100
SLF	SUN LIFE FINANCIAL INC. COM	8,537	$475K	0.0%	$55.64	$46.04	+20.1%	Common Stock	866796105
—	CYBERARK SOFTWARE LTD SHS	2,739	$475K	0.0%	$173.42	$158.47	—	Common Stock	M2682V108
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,018	$472K	0.0%	$233.89 *	$165.06	+51.6%	Common Stock	L8681T102
IGPT	INVESCO DYNAMIC SOFTWARE ETF	3,687	$471K	0.0%	$127.75	$104.52	—	ETF	46137V639
IT	GARTNER INC COM	1,405	$470K	0.0%	$334.52 *	$246.57	+30.4%	Common Stock	366651107
GGG	GRACO INC COM	5,816	$469K	0.0%	$80.64 *	$56.29	+27.8%	Common Stock	384109104
AR	ANTERO RESOURCES CORP COM	26,753	$468K	0.0%	$17.49 *	$13.61	+39.2%	Common Stock	03674X106
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	17,927	$468K	0.0%	$26.11	$25.85	—	ETF	46138J478
OKLO	ALTC ACQUISITION CORP COM CL A	47,367	$467K	0.0%	$9.86	$9.86	-0.1%	Common Stock	02156V109
—	ATHENE HOLDING LTD CL A	5,586	$465K	0.0%	$83.24	$49.48	—	Common Stock	G0684D107
BURL	BURLINGTON STORES INC COM	1,591	$464K	0.0%	$291.64 *	$218.39	+28.7%	Common Stock	122017106
SRI	STONERIDGE INC COM	23,499	$464K	0.0%	$19.75 *	$18.73	+12.8%	Common Stock	86183P102
STLA	STELLANTIS N.V SHS	24,604	$462K	0.0%	$18.78	$18.75	—	Common Stock	N82405106
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	8,072	$462K	0.0%	$57.23	$49.05	—	ETF	46434V290
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,621	$461K	0.0%	$127.31 *	$142.41	-7.7%	Common Stock	G50871105
DAR	DARLING INGREDIENTS INC COM	6,594	$457K	0.0%	$69.31 *	$62.72	+15.9%	Common Stock	237266101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,712	$457K	0.0%	$59.26	$57.52	—	ETF	464288638
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	8,586	$453K	0.0%	$52.76	$47.42	—	ETF	33734X846
MTN	VAIL RESORTS INC COM	1,376	$452K	0.0%	$328.49 *	$227.29	+50.0%	Common Stock	91879Q109
ACH	OWENS & MINOR INC NEW COM	10,385	$452K	0.0%	$43.52 *	$31.57	+24.2%	Common Stock	690732102
PRK	PARK NATL CORP COM	3,291	$452K	0.0%	$137.34 *	$110.39	+20.5%	Common Stock	700658107
BIO	BIO RAD LABS INC CL A	597	$451K	0.0%	$755.44	$589.91	+26.9%	Common Stock	090572207
RUSHB	RUSH ENTERPRISES INC CL B	8,352	$451K	0.0%	$54.00 *	$18.92	+71.5%	Common Stock	781846308
IBN	ICICI BANK LIMITED ADR	22,787	$451K	0.0%	$19.79	$14.96	—	ADR	45104G104
—	VISTA OUTDOOR INC COM	9,787	$451K	0.0%	$46.08	$38.77	—	Common Stock	928377100
UNICY	UNICHARM CORP SPONSORED ADR	51,024	$447K	0.0%	$8.76	$7.74	—	ADR	90460M204
FCN	FTI CONSULTING INC COM	2,916	$447K	0.0%	$153.29 *	$131.56	+10.9%	Common Stock	302941109
THRY	THRYV HLDGS INC COM NEW	10,832	$446K	0.0%	$41.17 *	$34.43	0.0%	Common Stock	886029206
CMP	COMPASS MINERALS INTL INC COM	8,727	$446K	0.0%	$51.11 *	$50.00	+17.0%	Common Stock	20451N101
TW	TRADEWEB MKTS INC CL A	4,444	$445K	0.0%	$100.14 *	$57.93	+59.2%	Common Stock	892672106
SIG	SIGNET JEWELERS LIMITED SHS	5,109	$445K	0.0%	$87.10	$45.62	+91.5%	Common Stock	G81276100
—	7GC & CO HOLDINGS INC COM CL A	45,049	$440K	0.0%	$9.77	$9.68	—	Common Stock	81786A107
—	ZIEGLER COMPANIES INC COM PAR $1.00	439,260	$439K	0.0%	$1.00	$1.28	—	Common Stock	989506308
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	13,453	$438K	0.0%	$32.56	$31.79	—	ETF	808524755
CNM	CORE & MAIN INC CL A	14,387	$437K	0.0%	$30.37 *	$26.48	+3.6%	Common Stock	21874C102
SMTI	SANARA MEDTECH INC COM	14,768	$436K	0.0%	$29.52 *	$31.46	0.0%	Common Stock	79957L100
GVDNY	GIVAUDAN SA ADR	4,157	$436K	0.0%	$104.88	$92.25	—	ADR	37636P108
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,495	$431K	0.0%	$172.75 *	$140.49	+31.0%	Common Stock	043436104
HOMB	HOME BANCSHARES INC COM	17,689	$431K	0.0%	$24.37	$18.92	+30.2%	Common Stock	436893200
CPRI	CAPRI HOLDINGS LIMITED SHS	6,638	$431K	0.0%	$64.93 *	$45.52	+30.1%	Common Stock	G1890L107
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	22,801	$430K	0.0%	$18.86	$19.59	—	ETF	00214Q807
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	30,566	$430K	0.0%	$14.07	$18.87	—	ETF	46090F100
LUKOY	PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	4,766	$429K	0.0%	$90.01	$70.23	—	ADR	69343P105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	10,153	$427K	0.0%	$42.06	$33.35	—	ETF	78468R788
CF	CF INDS HLDGS INC COM	6,028	$427K	0.0%	$70.84 *	$37.12	+54.5%	Common Stock	125269100
—	PACWEST BANCORP DEL COM	9,441	$426K	0.0%	$45.12	$31.22	—	Common Stock	695263103
TCBI	TEXAS CAP BANCSHARES INC COM	7,078	$426K	0.0%	$60.19	$62.70	-3.8%	Common Stock	88224Q107
IMKTA	INGLES MKTS INC CL A	4,911	$424K	0.0%	$86.34 *	$46.52	+58.1%	Common Stock	457030104
DVA	DAVITA INC COM	3,721	$423K	0.0%	$113.68 *	$90.98	+18.1%	Common Stock	23918K108
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	6,183	$422K	0.0%	$68.25	$63.20	—	ETF	464288406
BCML	BAYCOM CORP COM	22,481	$422K	0.0%	$18.77 *	$16.70	+3.6%	Common Stock	07272M107
RLI	RLI CORP COM	3,763	$422K	0.0%	$112.14 *	$42.04	+8.6%	Common Stock	749607107
AZTA	AZENTA INC COM	4,076	$420K	0.0%	$103.04 *	$68.32	+58.6%	Common Stock	114340102
CBOE	CBOE GLOBAL MKTS INC COM	3,212	$419K	0.0%	$130.45 *	$110.81	+10.6%	Common Stock	12503M108
—	LAKELAND BANCORP INC COM	22,037	$418K	0.0%	$18.97	$17.32	—	Common Stock	511637100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	71,154	$418K	0.0%	$5.87	$5.88	—	ADR	05946K101
GNTX	GENTEX CORP COM	11,979	$417K	0.0%	$34.81	$29.02	+22.3%	Common Stock	371901109
RRX	REGAL REXNORD CORPORATION COM	2,445	$417K	0.0%	$170.55 *	$131.80	+20.1%	Common Stock	758750103
TREX	TREX CO INC COM	3,082	$416K	0.0%	$134.98 *	$92.98	+29.1%	Common Stock	89531P105
CMC	COMMERCIAL METALS CO COM	11,471	$416K	0.0%	$36.27 *	$18.45	+69.3%	Common Stock	201723103
BPOP	POPULAR INC COM NEW	5,031	$415K	0.0%	$82.49 *	$54.08	+32.5%	Common Stock	733174700
EADSY	AIRBUS SE UNSPONSORED ADR	12,955	$414K	0.0%	$31.96	$16.95	—	ADR	009279100
—	ALLEGHANY CORP MD COM	618	$413K	0.0%	$668.28	$587.51	—	Common Stock	017175100
OMCL	OMNICELL COM COM	2,286	$412K	0.0%	$180.23 *	$101.77	+70.4%	Common Stock	68213N109
RCBC	RIVER CITY BK SACRAMENTO CALIF COM	1,510	$411K	0.0%	$272.19 *	$19.86	+40.5%	Common Stock	76803X106
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	9,443	$409K	0.0%	$43.31	$35.53	—	ETF	69374H741
VWDRY	VESTAS WIND SYS AS UNSP ADR	39,609	$403K	0.0%	$10.17	$14.41	—	ADR	925458101
—	COOPER COS INC COM NEW	962	$403K	0.0%	$418.92	$336.02	—	Common Stock	216648402
SIGI	SELECTIVE INS GROUP INC COM	4,901	$402K	0.0%	$82.02 *	$62.93	+17.8%	Common Stock	816300107
CASY	CASEYS GEN STORES INC COM	2,036	$402K	0.0%	$197.45 *	$196.64	-4.1%	Common Stock	147528103
—	EVO ACQUISITION CORP UNIT	40,556	$402K	0.0%	$9.91	$9.93	—	Common Stock	30052G207
—	STERLING BANCORP DEL COM	15,539	$401K	0.0%	$25.81	$21.66	—	Common Stock	85917A100
HOG	HARLEY DAVIDSON INC COM	10,644	$401K	0.0%	$37.67	$35.68	+4.6%	Common Stock	412822108
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	4,259	$401K	0.0%	$94.15	$67.15	—	Common Stock	049164205
MGRC	MCGRATH RENTCORP COM	4,998	$401K	0.0%	$80.23 *	$82.28	-6.2%	Common Stock	580589109
EWT	ISHARES MSCI TAIWAN ETF	6,004	$400K	0.0%	$66.62	$62.80	—	ETF	46434G772
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,424	$400K	0.0%	$280.90 *	$284.57	+11.0%	Common Stock	83417M104
—	AZEK CO INC CL A	8,610	$398K	0.0%	$46.23	$37.00	—	Common Stock	05478C105
—	CHURCHILL CAPITAL CORP V COM CL A	40,464	$398K	0.0%	$9.84	$9.77	—	Common Stock	17144T107
CADE	CADENCE BANK COM	13,237	$397K	0.0%	$29.99 *	$25.60	+2.0%	Common Stock	12740C103
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	15,096	$397K	0.0%	$26.30	$25.34	—	ETF	33939L506
—	PIONEER MERGER CORP CL A SHS	40,157	$396K	0.0%	$9.86	$9.92	—	Common Stock	G7S24C103
TWLO	TWILIO INC CL A	1,502	$396K	0.0%	$263.65 *	$288.30	+3.7%	Common Stock	90138F102
—	CAPSTAR FINL HLDGS INC COM	18,770	$395K	0.0%	$21.04	$11.92	—	Common Stock	14070T102
—	ASPEN TECHNOLOGY INC COM	2,596	$395K	0.0%	$152.16	$125.16	—	Common Stock	045327103
—	CHURCHILL CAPITAL CORP VI COM CL A	40,334	$394K	0.0%	$9.77	$9.87	—	Common Stock	17143W101
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	2,539	$393K	0.0%	$154.79	$156.41	—	ETF	46137V852
—	CORNER GROWTH ACQUISITION CORP USD0.0001 A	39,953	$392K	0.0%	$9.81	$9.74	—	Common Stock	G2425N105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	25,377	$391K	0.0%	$15.41	$16.66	—	ADR	92857W308
VOYA	VOYA FINANCIAL INC COM	5,861	$389K	0.0%	$66.37 *	$52.13	+16.6%	Common Stock	929089100
MGC	VANGUARD MEGA CAP ETF	2,305	$388K	0.0%	$168.33	$141.68	—	ETF	921910873
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,770	$388K	0.0%	$102.92	$129.21	—	ETF	464288760
M	MACYS INC COM	14,724	$388K	0.0%	$26.35 *	$15.12	+80.4%	Common Stock	55616P104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,953	$388K	0.0%	$98.15	$82.01	—	ETF	74348A467
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,026	$388K	0.0%	$191.51	$315.43	—	ETF	921932885
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	6,113	$387K	0.0%	$63.31	$38.30	—	Common Stock	531229854
QSEP	QS ENERGY INC COM	9,351,445	$387K	0.0%	$0.04	$0.03	+26.3%	Common Stock	74736R106
CARE	CARTER BANKSHARES INC COM NEW	25,128	$387K	0.0%	$15.40 *	$12.61	+19.4%	Common Stock	146103106
—	AMERICAN EQTY INVT LIFE HLD CO COM	9,955	$387K	0.0%	$38.87	$31.44	—	Common Stock	025676206
SA	SEABRIDGE GOLD INC COM	23,435	$386K	0.0%	$16.47 *	$17.78	+0.6%	Common Stock	811916105
—	ABIOMED INC COM	1,074	$386K	0.0%	$359.40	$285.20	—	Common Stock	003654100
RELX	RELX PLC SPONSORED ADR	11,835	$386K	0.0%	$32.62	$25.16	—	ADR	759530108
EYE	NATIONAL VISION HLDGS INC COM	8,022	$385K	0.0%	$47.99 *	$49.20	+8.9%	Common Stock	63845R107
SSMXY	SYSMEX CORP UNSPONSORED ADR	5,685	$385K	0.0%	$67.72	$38.09	—	ADR	87184P109
LUMN	LUMEN TECHNOLOGIES INC COM	30,708	$385K	0.0%	$12.54 *	$10.84	+8.5%	Common Stock	550241103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	3,089	$384K	0.0%	$124.31	$98.33	—	ETF	33734X143
HEI/A	HEICO CORP NEW CL A	2,984	$384K	0.0%	$128.69	$104.82	+20.6%	Common Stock	422806208
ITT	ITT INC COM	3,739	$382K	0.0%	$102.17 *	$73.78	+32.6%	Common Stock	45073V108
SFIX	STITCH FIX INC COM CL A	20,052	$379K	0.0%	$18.90 *	$28.58	+0.3%	Common Stock	860897107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,055	$378K	0.0%	$183.94 *	$303.42	-22.5%	Common Stock	98980L101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,165	$378K	0.0%	$73.18	$71.88	—	ETF	464288273
ONTO	ONTO INNOVATION INC COM	3,730	$378K	0.0%	$101.34 *	$48.77	+76.9%	Common Stock	683344105
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$377K	0.0%	$34.86	$27.65	—	ETF	46431W671
—	SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS	37,981	$377K	0.0%	$9.93	$9.95	—	Common Stock	G8253T106
BGS	B & G FOODS INC NEW COM	12,076	$377K	0.0%	$31.22 *	$19.49	+4.6%	Common Stock	05508R106
ACI	ALBERTSONS COS INC COMMON STOCK	12,482	$377K	0.0%	$30.20 *	$12.98	+65.2%	Common Stock	013091103
—	GCP APPLIED TECHNOLOGIES INC COM	11,904	$377K	0.0%	$31.67	$21.33	—	Common Stock	36164Y101
NVST	ENVISTA HOLDINGS CORPORATION COM	8,341	$376K	0.0%	$45.08 *	$40.35	+1.9%	Common Stock	29415F104
VVV	VALVOLINE INC COM	10,056	$375K	0.0%	$37.29 *	$29.85	+16.9%	Common Stock	92047W101
TDOC	TELADOC HEALTH INC COM	4,088	$375K	0.0%	$91.73 *	$142.52	-16.1%	Common Stock	87918A105
BANR	BANNER CORP COM NEW	6,189	$375K	0.0%	$60.59 *	$45.54	+12.3%	Common Stock	06652V208
ARCB	ARCBEST CORP COM	3,127	$375K	0.0%	$119.92 *	$55.69	+78.7%	Common Stock	03937C105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,168	$373K	0.0%	$60.47	$76.02	—	ADR	03524A108
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	3,741	$372K	0.0%	$99.44	$85.78	—	ADR	87873R101
RH	RH COM	694	$372K	0.0%	$536.02 *	$514.18	+19.6%	Common Stock	74967X103
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$371K	0.0%	$195.26	$152.36	+27.6%	Common Stock	398905109
JBHT	HUNT J B TRANS SVCS INC COM	1,816	$371K	0.0%	$204.30 *	$122.58	+50.8%	Common Stock	445658107
CCB	COASTAL FINL CORP WA COM NEW	7,300	$370K	0.0%	$50.68 *	$28.31	+46.3%	Common Stock	19046P209
WTRG	ESSENTIAL UTILS INC COM	6,875	$369K	0.0%	$53.67 *	$46.39	+4.7%	Common Stock	29670G102
—	CHURCHILL CAPITAL CORP VII COM CL A	37,458	$368K	0.0%	$9.82	$9.72	—	Common Stock	17144M102
IXG	ISHARES GLOBAL FINANCIALS ETF	4,585	$367K	0.0%	$80.04	$77.79	—	ETF	464287333
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,889	$367K	0.0%	$194.28 *	$144.97	+31.1%	Common Stock	942749102
FTCO	FORTITUDE GOLD CORP COM	55,327	$366K	0.0%	$6.62 *	$4.99	+0.2%	Common Stock	34962K100
HSIC	HENRY SCHEIN INC COM	4,719	$366K	0.0%	$77.56	$61.15	+25.0%	Common Stock	806407102
AVA	AVISTA CORP COM	8,598	$365K	0.0%	$42.45 *	$30.19	+9.3%	Common Stock	05379B107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	4,407	$365K	0.0%	$82.82	$44.73	—	ETF	464288752
TDG	TRANSDIGM GROUP INC COM	574	$365K	0.0%	$635.89 *	$479.40	+8.5%	Common Stock	893641100
ALLY	ALLY FINL INC COM	7,649	$364K	0.0%	$47.59 *	$35.07	+21.6%	Common Stock	02005N100
EHC	ENCOMPASS HEALTH CORP COM	5,547	$363K	0.0%	$65.44 *	$54.71	-9.7%	Common Stock	29261A100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	13,883	$360K	0.0%	$25.93	$26.50	—	ETF	46434VBG4
CSL	CARLISLE COS INC COM	1,447	$359K	0.0%	$248.10 *	$152.06	+44.1%	Common Stock	142339100
HDB	HDFC BANK LTD SPONSORED ADS	5,485	$357K	0.0%	$65.09	$68.04	—	ADR	40415F101
CM	CANADIAN IMP BK COMM COM	3,019	$356K	0.0%	$117.92 *	$35.07	+38.1%	Common Stock	136069101
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,210	$356K	0.0%	$161.09 *	$136.27	+11.5%	Common Stock	530307107
—	SPIRIT AIRLS INC COM	16,266	$355K	0.0%	$21.82	$27.83	—	Common Stock	848577102
BRCHF	BRAINCHIP HLDGS LTD SHS	700,000	$354K	0.0%	$0.51 *	$0.41	0.0%	Common Stock	Q1737A107
PBA	PEMBINA PIPELINE CORP COM	11,530	$352K	0.0%	$30.53 *	$23.21	+11.8%	Common Stock	706327103
AEAEU	ALTENERGY ACQUISITION CORP UNIT EX 102926	34,861	$352K	0.0%	$10.10	$10.10	—	Common Stock	02157M207
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	13,946	$352K	0.0%	$25.24	$9.90	—	ADR	29429L105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	12,175	$352K	0.0%	$28.91	$26.54	—	ETF	37954Y673
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	16,054	$352K	0.0%	$21.93	$21.78	—	ETF	46138J825
SNX	TD SYNNEX CORPORATION COM	3,069	$351K	0.0%	$114.37 *	$93.85	+9.3%	Common Stock	87162W100
AIQUY	AIR LIQUIDE ADR	10,076	$351K	0.0%	$34.84	$28.49	—	ADR	009126202
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	37,538	$351K	0.0%	$9.35	$17.91	—	Common Stock	726503105
ACA	ARCOSA INC COM	6,653	$351K	0.0%	$52.76	$54.80	-3.6%	Common Stock	039653100
SSD	SIMPSON MFG INC COM	2,514	$350K	0.0%	$139.22 *	$95.99	+21.5%	Common Stock	829073105
KD	KYNDRYL HLDGS INC COMMON STOCK	19,309	$349K	0.0%	$18.07 *	$21.59	0.0%	Common Stock	50155Q100
SNAP	SNAP INC CL A	7,422	$349K	0.0%	$47.02 *	$33.10	+70.0%	Common Stock	83304A106
—	DISCOVERY INC COM SER C	15,203	$348K	0.0%	$22.89	$24.43	—	Common Stock	25470F302
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,986	$347K	0.0%	$116.21 *	$85.46	+21.0%	Common Stock	04247X102
MTDR	MATADOR RES CO COM	9,365	$346K	0.0%	$36.95 *	$7.02	+482.5%	Common Stock	576485205
GOLF	ACUSHNET HLDGS CORP COM	6,527	$346K	0.0%	$53.01	$49.96	+5.2%	Common Stock	005098108
EXE	CHESAPEAKE ENERGY CORP COM	5,365	$346K	0.0%	$64.49 *	$49.58	+3.5%	Common Stock	165167735
CDNA	CAREDX INC COM	7,577	$345K	0.0%	$45.53 *	$79.33	-34.2%	Common Stock	14167L103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	5,772	$345K	0.0%	$59.77	$57.35	—	ETF	464288620
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,940	$345K	0.0%	$117.35	$94.72	—	ETF	78464A581
IVZ	INVESCO LTD SHS	14,933	$344K	0.0%	$23.04 *	$16.76	+20.7%	Common Stock	G491BT108
PFS	PROVIDENT FINL SVCS INC COM	14,117	$342K	0.0%	$24.23 *	$15.13	+30.0%	Common Stock	74386T105
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	4,384	$341K	0.0%	$77.78	$80.45	—	ADR	344419106
HWM	HOWMET AEROSPACE INC COM	10,712	$341K	0.0%	$31.83 *	$28.11	+8.3%	Common Stock	443201108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,347	$340K	0.0%	$53.57	$44.57	—	ETF	00162Q858
—	NATIONAL INSTRS CORP COM	7,786	$340K	0.0%	$43.67	$41.28	—	Common Stock	636518102
—	NORTHVIEW ACQUISITION CORP UNIT	33,524	$337K	0.0%	$10.05	$10.05	—	Common Stock	66718N202
—	THUNDER BRIDGE CAP PRTNRS III COM CL A	34,648	$337K	0.0%	$9.73	$9.73	—	Common Stock	88605T100
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	2,679	$337K	0.0%	$125.79 *	$138.26	+0.5%	Common Stock	109194100
IPAR	INTER PARFUMS INC COM	3,144	$336K	0.0%	$106.87 *	$61.24	+46.5%	Common Stock	458334109
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	13,079	$335K	0.0%	$25.61	$25.56	—	ETF	46138J544
ALKT	ALKAMI TECHNOLOGY INC COM	16,663	$334K	0.0%	$20.04 *	$25.62	0.0%	Common Stock	01644J108
CLOU	GLOBAL X CLOUD COMPUTING ETF	12,338	$333K	0.0%	$26.99	$23.50	—	ETF	37954Y442
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,890	$332K	0.0%	$67.89	$60.77	—	ETF	33733E500
—	SEAGEN INC COM	2,142	$331K	0.0%	$154.53	$175.57	—	Common Stock	81181C104
CNNE	CANNAE HLDGS INC COM	9,380	$330K	0.0%	$35.18 *	$37.13	-15.0%	Common Stock	13765N107
PTC	PTC INC COM	2,723	$330K	0.0%	$121.19	$88.55	+36.1%	Common Stock	69370C100
WOOF	PETCO HEALTH & WELLNESS CO INC COM	16,654	$330K	0.0%	$19.82 *	$21.21	+3.1%	Common Stock	71601V105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,736	$330K	0.0%	$88.33 *	$90.15	-8.5%	Common Stock	09061G101
SGSOY	SGS SA UNSPONSORED ADR	9,741	$329K	0.0%	$33.77	$26.26	—	ADR	818800104
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	12,729	$328K	0.0%	$25.77	$25.71	—	ETF	46138J536
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,539	$328K	0.0%	$213.13	$118.94	—	ETF	92206C623
LOB	LIVE OAK BANCSHARES INC COM	3,762	$328K	0.0%	$87.19 *	$18.73	+344.5%	Common Stock	53803X105
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	12,937	$328K	0.0%	$25.35	$25.23	—	ETF	46138J551
PWR	QUANTA SVCS INC COM	2,856	$327K	0.0%	$114.50	$38.29	+199.1%	Common Stock	74762E102
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	10,285	$327K	0.0%	$31.79	$31.79	—	ETF	45782C540
—	WESTROCK CO COM	7,359	$326K	0.0%	$44.30	$51.98	—	Common Stock	96145D105
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	12,018	$323K	0.0%	$26.88	$25.95	—	ETF	46435U259
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	19,600	$323K	0.0%	$16.48	$12.40	—	Common Stock	435763107
WWW	WOLVERINE WORLD WIDE INC COM	11,153	$322K	0.0%	$28.87	$26.55	+7.2%	Common Stock	978097103
LAD	LITHIA MTRS INC COM	1,083	$321K	0.0%	$296.40 *	$264.30	+16.9%	Common Stock	536797103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,493	$321K	0.0%	$128.76	$127.51	—	ETF	464288661
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	18,132	$320K	0.0%	$17.65	$12.42	—	ADR	824667109
—	HILLENBRAND INC COM	6,164	$320K	0.0%	$51.91	$46.08	—	Common Stock	431571108
MOS	MOSAIC CO NEW COM	8,157	$320K	0.0%	$39.23 *	$27.69	+25.4%	Common Stock	61945C103
ALLE	ALLEGION PLC ORD SHS	2,406	$319K	0.0%	$132.59 *	$104.05	+18.8%	Common Stock	G0176J109
NVR	NVR INC COM	54	$319K	0.0%	$5907.41 *	$4010.49	+31.6%	Common Stock	62944T105
MSTR	MICROSTRATEGY INC CL A NEW	585	$319K	0.0%	$545.30 *	$61.42	+11.9%	Common Stock	594972408
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	10,238	$319K	0.0%	$31.16	$26.41	—	ETF	464288448
KUBTY	KUBOTA CORP ADR	2,850	$318K	0.0%	$111.58	$66.27	—	ADR	501173207
BL	BLACKLINE INC COM	3,051	$316K	0.0%	$103.57 *	$52.66	+120.2%	Common Stock	09239B109
VYX	NCR CORP NEW COM	7,862	$316K	0.0%	$40.19 *	$18.13	+39.9%	Common Stock	62886E108
FLR	FLUOR CORP NEW COM	12,724	$315K	0.0%	$24.76 *	$16.95	+25.6%	Common Stock	343412102
CDXS	CODEXIS INC COM	10,037	$314K	0.0%	$31.28 *	$16.40	+100.5%	Common Stock	192005106
SONVY	SONOVA HOLDING AG UNSPONSORED ADR	3,995	$314K	0.0%	$78.60	$38.50	—	ADR	83569C102
ABBNY	ABB LTD SPONSORED ADR	8,197	$313K	0.0%	$38.18	$24.14	—	ADR	000375204
HXL	HEXCEL CORP NEW COM	6,034	$313K	0.0%	$51.87 *	$65.57	-13.7%	Common Stock	428291108
ALV	AUTOLIV INC COM	3,015	$312K	0.0%	$103.48 *	$84.43	+4.0%	Common Stock	052800109
PRI	PRIMERICA INC COM	2,036	$312K	0.0%	$153.24 *	$146.82	+8.0%	Common Stock	74164M108
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	6,294	$312K	0.0%	$49.57	$50.15	—	ETF	47103U886
—	CMC MATERIALS INC COM	1,624	$312K	0.0%	$192.12	$151.49	—	Common Stock	12571T100
RNST	RENASANT CORP COM	8,157	$311K	0.0%	$38.13	$42.06	-9.9%	Common Stock	75970E107
DDS	DILLARDS INC CL A	1,270	$311K	0.0%	$244.88 *	$75.63	+175.2%	Common Stock	254067101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,550	$310K	0.0%	$200.00	$186.51	—	ETF	464287812
COKE	COCA COLA CONS INC COM	499	$309K	0.0%	$619.24 *	$24.30	+94.5%	Common Stock	191098102
MTG	MGIC INVT CORP WIS COM	21,352	$308K	0.0%	$14.42 *	$13.59	+11.4%	Common Stock	552848103
UVV	UNIVERSAL CORP VA COM	5,591	$307K	0.0%	$54.91 *	$50.60	-1.5%	Common Stock	913456109
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	4,603	$306K	0.0%	$66.48	$74.11	—	ETF	464287127
SYIEY	SYMRISE AG UNSPONSORD ADR	8,237	$305K	0.0%	$37.03	$24.16	—	ADR	87155N109
—	EDTECHX HOLDINGS ACQU CORP II COM CL A	30,509	$305K	0.0%	$10.00	$9.84	—	Common Stock	28139A102
BLD	TOPBUILD CORP COM	1,100	$304K	0.0%	$276.36 *	$195.35	+31.0%	Common Stock	89055F103
GTLS	CHART INDS INC COM	1,899	$303K	0.0%	$159.56 *	$133.48	+32.4%	Common Stock	16115Q308
—	B RILEY PRINCIPAL 150 MERGER COM CL A	29,846	$302K	0.0%	$10.12	$9.76	—	Common Stock	05601V103
AOM	ISHARES MODERATE ALLOCATION FUND	6,645	$302K	0.0%	$45.45	$38.67	—	ETF	464289875
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	16,394	$302K	0.0%	$18.42 *	$12.99	+22.2%	Common Stock	01988P108
SRPT	SAREPTA THERAPEUTICS INC COM	3,350	$302K	0.0%	$90.15 *	$100.93	-15.3%	Common Stock	803607100
RVRF	RIVER FINL CORP COM	11,500	$302K	0.0%	$26.26 *	$17.36	+54.7%	Common Stock	76821P101
PENN	PENN NATL GAMING INC COM	5,797	$301K	0.0%	$51.92 *	$36.35	+66.8%	Common Stock	707569109
ATR	APTARGROUP INC COM	2,458	$301K	0.0%	$122.46 *	$121.22	-3.0%	Common Stock	038336103
MTH	MERITAGE HOMES CORP COM	2,454	$300K	0.0%	$122.25 *	$43.14	+29.4%	Common Stock	59001A102
THRM	GENTHERM INC COM	3,438	$299K	0.0%	$86.97 *	$59.71	+40.9%	Common Stock	37253A103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	7,500	$298K	0.0%	$39.73 *	$34.73	0.0%	Common Stock	M87915274
SHOO	MADDEN STEVEN LTD COM	6,414	$298K	0.0%	$46.46 *	$26.68	+56.6%	Common Stock	556269108
IEUR	ISHARES CORE MSCI EUROPE ETF	5,096	$297K	0.0%	$58.28	$57.16	—	ETF	46434V738
—	GX ACQUISITION CORP II CLASS A COM	30,603	$297K	0.0%	$9.70	$9.64	—	Common Stock	36260F105
MZTI	LANCASTER COLONY CORP COM	1,788	$296K	0.0%	$165.55	$153.69	+6.6%	Common Stock	513847103
ALK	ALASKA AIR GROUP INC COM	5,677	$296K	0.0%	$52.14 *	$44.55	+21.5%	Common Stock	011659109
EQT	EQT CORP COM	13,578	$296K	0.0%	$21.80 *	$15.89	+23.7%	Common Stock	26884L109
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	5,380	$295K	0.0%	$54.83	$55.99	—	ADR	191241108
FSS	FEDERAL SIGNAL CORP COM	6,816	$295K	0.0%	$43.28 *	$32.69	+29.2%	Common Stock	313855108
APPS	DIGITAL TURBINE INC COM NEW	4,843	$295K	0.0%	$60.91 *	$72.98	-6.8%	Common Stock	25400W102
MEDP	MEDPACE HLDGS INC COM	1,350	$294K	0.0%	$217.78 *	$112.63	+85.9%	Common Stock	58506Q109
MATX	MATSON INC COM	3,266	$294K	0.0%	$90.02 *	$63.91	+26.0%	Common Stock	57686G105
BKH	BLACK HILLS CORP COM	4,168	$294K	0.0%	$70.54 *	$55.98	-1.0%	Common Stock	092113109
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	5,670	$293K	0.0%	$51.68	$51.86	—	ETF	78468R721
AA	ALCOA CORP COM	4,924	$293K	0.0%	$59.50 *	$26.74	+79.3%	Common Stock	013872106
—	HESS CORP COM	3,959	$293K	0.0%	$74.01	$66.82	—	Common Stock	42809H107
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	4,181	$292K	0.0%	$69.84	$64.34	—	ETF	33735J101
BILL	BILL COM HLDGS INC COM	1,158	$289K	0.0%	$249.57 *	$179.39	+57.6%	Common Stock	090043100
—	SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	29,185	$289K	0.0%	$9.90	$9.87	—	Common Stock	G8253U103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	11,529	$289K	0.0%	$25.07	$25.41	—	ETF	46436E726
MUSA	MURPHY USA INC COM	1,444	$288K	0.0%	$199.45 *	$129.65	+35.1%	Common Stock	626755102
—	MARLIN TECHNOLOGY CORP CL A SHS	29,535	$288K	0.0%	$9.75	$9.75	—	Common Stock	G58411102
AGCO	AGCO CORP COM	2,480	$288K	0.0%	$116.13 *	$103.71	+1.4%	Common Stock	001084102
EZM	WISDOMTREE U.S. MIDCAP FUND	5,124	$288K	0.0%	$56.21	$51.19	—	ETF	97717W570
AOS	SMITH A O CORP COM	3,351	$288K	0.0%	$85.94 *	$51.07	+38.6%	Common Stock	831865209
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	3,520	$286K	0.0%	$81.25 *	$63.53	+13.0%	Common Stock	03990B101
TOELY	TOKYO ELECTRON LTD ADR	1,989	$286K	0.0%	$143.79	$96.99	—	ADR	889110102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,384	$286K	0.0%	$84.52	$75.93	—	ETF	37954Y855
OLN	OLIN CORP COM PAR $1	4,960	$285K	0.0%	$57.46 *	$23.00	+124.4%	Common Stock	680665205
ACHC	ACADIA HEALTHCARE COMPANY INC COM	4,690	$285K	0.0%	$60.77	$38.72	+54.0%	Common Stock	00404A109
NSIT	INSIGHT ENTERPRISES INC COM	2,660	$284K	0.0%	$106.77 *	$85.79	+15.9%	Common Stock	45765U103
SYNA	SYNAPTICS INC COM	982	$284K	0.0%	$289.21 *	$89.32	+167.4%	Common Stock	87157D109
—	POWERSCHOOL HOLDINGS INC COM CL A	17,172	$283K	0.0%	$16.48	$16.48	—	Common Stock	73939C106
—	SPDR S&P 600 SMALL CAP ETF	2,845	$283K	0.0%	$99.47	$73.05	—	ETF	78464A813
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	40,867	$282K	0.0%	$6.90	$8.41	—	Common Stock	29336T100
—	FAST ACQUISITION CORP II CL A	28,988	$282K	0.0%	$9.73	$9.80	—	Common Stock	311874101
HAS	HASBRO INC COM	2,759	$281K	0.0%	$101.85 *	$77.04	+4.7%	Common Stock	418056107
SONO	SONOS INC COM	9,410	$280K	0.0%	$29.76 *	$31.39	+1.3%	Common Stock	83570H108
RPV	INVESCO S&P 500 PURE VALUE ETF	3,460	$280K	0.0%	$80.92	$74.25	—	ETF	46137V258
—	AUSTERLITZ ACQUISITION CORP I SHS CL A	28,810	$280K	0.0%	$9.72	$9.92	—	Common Stock	G0633D109
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2,371	$280K	0.0%	$118.09	$78.73	—	ADR	977874205
WDC	WESTERN DIGITAL CORP. COM	4,280	$279K	0.0%	$65.19 *	$44.77	-3.3%	Common Stock	958102105
WCC	WESCO INTL INC COM	2,123	$279K	0.0%	$131.42 *	$82.66	+50.4%	Common Stock	95082P105
WAB	WABTEC COM	3,030	$279K	0.0%	$92.08 *	$69.96	+28.0%	Common Stock	929740108
MASI	MASIMO CORP COM	952	$279K	0.0%	$293.07 *	$246.49	+15.5%	Common Stock	574795100
JJSF	J & J SNACK FOODS CORP COM	1,762	$279K	0.0%	$158.34 *	$125.15	+10.1%	Common Stock	466032109
SANM	SANMINA CORPORATION COM	6,704	$278K	0.0%	$41.47 *	$35.39	+11.1%	Common Stock	801056102
RNR	RENAISSANCERE HLDGS LTD COM	1,634	$277K	0.0%	$169.52 *	$161.76	-3.2%	Common Stock	G7496G103
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	8,058	$277K	0.0%	$34.38	$32.37	—	ADR	500467501
NIO	NIO INC SPON ADS	8,753	$277K	0.0%	$31.65	$30.37	—	ADR	62914V106
SHAK	SHAKE SHACK INC CL A	3,830	$276K	0.0%	$72.06 *	$67.15	+13.2%	Common Stock	819047101
ADYYF	ADYEN N V SHS	105	$276K	0.0%	$2628.57 *	$2833.14	+0.5%	Common Stock	N3501V104
EAT	BRINKER INTL INC COM	7,532	$276K	0.0%	$36.64 *	$45.86	-9.9%	Common Stock	109641100
TFX	TELEFLEX INCORPORATED COM	835	$274K	0.0%	$328.14	$314.21	+5.2%	Common Stock	879369106
—	RITCHIE BROS AUCTIONEERS COM	4,480	$274K	0.0%	$61.16	$43.49	—	Common Stock	767744105
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	3,583	$274K	0.0%	$76.47	$56.99	—	ADR	26876F102
UI	UBIQUITI INC COM	889	$273K	0.0%	$307.09	$301.21	+1.1%	Common Stock	90353W103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,981	$273K	0.0%	$91.58	$91.53	—	ETF	78468R663
BWEL	BOSWELL J G CO COM	272	$273K	0.0%	$1003.68 *	$505.60	+70.7%	Common Stock	101205102
SM	SM ENERGY CO COM	9,228	$272K	0.0%	$29.48 *	$16.61	+73.6%	Common Stock	78454L100
ALSUF	ALPHA STAR ACQUISITION CORP UNIT EX 121326	26,523	$272K	0.0%	$10.26	$10.26	—	Common Stock	G0230C124
—	NORDSTROM INC COM	11,977	$271K	0.0%	$22.63	$30.63	—	Common Stock	655664100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	10,642	$271K	0.0%	$25.47	$25.47	—	ETF	46435G409
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY	16,000	$270K	0.0%	$16.88	$16.83	—	ETF	74347B201
—	CAMBRIDGE BANCORP COM	2,887	$270K	0.0%	$93.52	$73.05	—	Common Stock	132152109
U	UNITY SOFTWARE INC COM	1,888	$270K	0.0%	$143.01 *	$108.13	+41.3%	Common Stock	91332U101
BMO	BANK MONTREAL QUE COM	2,508	$270K	0.0%	$107.66 *	$65.19	+39.0%	Common Stock	063671101
FANUY	FANUC CORPORATION ADR	12,653	$269K	0.0%	$21.26	$14.06	—	ADR	307305102
CVNA	CARVANA CO CL A	1,161	$269K	0.0%	$231.70 *	$134.82	+104.0%	Common Stock	146869102
—	GRANDSOUTH BANCORPORATION COM NEW	9,951	$269K	0.0%	$27.03	$22.88	—	Common Stock	386627301
WING	WINGSTOP INC COM	1,553	$268K	0.0%	$172.57 *	$145.94	+14.9%	Common Stock	974155103
BNTX	BIONTECH SE SPONSORED ADS	1,039	$268K	0.0%	$257.94	$114.01	—	ADR	09075V102
POST	POST HLDGS INC COM	2,374	$268K	0.0%	$112.89 *	$64.73	+5.9%	Common Stock	737446104
SCCO	SOUTHERN COPPER CORP COM	4,292	$265K	0.0%	$61.74 *	$42.78	+12.4%	Common Stock	84265V105
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	10,300	$264K	0.0%	$25.63	$25.63	—	ETF	46141D203
KFY	KORN FERRY COM NEW	3,472	$263K	0.0%	$75.75 *	$51.19	+39.0%	Common Stock	500643200
IPGP	IPG PHOTONICS CORP COM	1,530	$263K	0.0%	$171.90 *	$151.13	+9.3%	Common Stock	44980X109
ALFVY	ALFA LAVAL AB SWEDEN ADR	6,504	$262K	0.0%	$40.28	$17.90	—	ADR	015393101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	5,048	$262K	0.0%	$51.90	$46.45	—	ETF	81369Y860
—	JPMORGAN ALERIAN MLP INDEX ETN	14,668	$261K	0.0%	$17.79	$243.71	—	ETF	46625H365
—	FLEETCOR TECHNOLOGIES INC COM	1,167	$261K	0.0%	$223.65	$265.29	—	Common Stock	339041105
FRDM	FREEDOM 100 EMERGING MARKETS ETF	7,731	$260K	0.0%	$33.63	$33.63	—	ETF	02072L607
KWR	QUAKER HOUGHTON COM	1,121	$259K	0.0%	$231.04 *	$257.02	-5.8%	Common Stock	747316107
BCC	BOISE CASCADE CO DEL COM	3,643	$259K	0.0%	$71.10 *	$39.46	+30.4%	Common Stock	09739D100
HLI	HOULIHAN LOKEY INC CL A	2,491	$258K	0.0%	$103.57 *	$52.20	+89.6%	Common Stock	441593100
ATEC	ALPHATEC HLDGS INC COM NEW	22,565	$258K	0.0%	$11.43 *	$15.67	-24.7%	Common Stock	02081G201
BIDU	BAIDU INC SPON ADR REP A	1,735	$258K	0.0%	$148.70	$159.65	—	ADR	056752108
EXPI	EXP WORLD HLDGS INC COM	7,669	$258K	0.0%	$33.64 *	$40.45	-4.2%	Common Stock	30212W100
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	3,477	$257K	0.0%	$73.91	$67.20	—	ADR	202712600
AER	AERCAP HOLDINGS NV SHS	3,918	$256K	0.0%	$65.34 *	$51.61	+18.0%	Common Stock	N00985106
PIPR	PIPER SANDLER COMPANIES COM	1,434	$256K	0.0%	$178.52 *	$105.16	+61.6%	Common Stock	724078100
WPM	WHEATON PRECIOUS METALS CORP COM	5,947	$255K	0.0%	$42.88 *	$26.73	+47.2%	Common Stock	962879102
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	15,613	$255K	0.0%	$16.33	$35.71	—	ADR	171269103
ROL	ROLLINS INC COM	7,433	$254K	0.0%	$34.17 *	$25.39	+30.7%	Common Stock	775711104
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	8,711	$253K	0.0%	$29.04	$21.98	—	ADR	715684106
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,605	$253K	0.0%	$70.18	$57.59	—	ETF	301505707
AEM	AGNICO EAGLE MINES LTD COM	4,754	$253K	0.0%	$53.22 *	$47.88	-0.2%	Common Stock	008474108
TPR	TAPESTRY INC COM	6,239	$253K	0.0%	$40.55 *	$29.21	+25.4%	Common Stock	876030107
NDSN	NORDSON CORP COM	988	$253K	0.0%	$256.07 *	$176.32	+38.1%	Common Stock	655663102
—	CRH PLC ADR	4,747	$251K	0.0%	$52.88	$42.89	—	ADR	12626K203
DDD	3-D SYS CORP DEL COM NEW	11,671	$251K	0.0%	$21.51 *	$24.71	+2.1%	Common Stock	88554D205
HUBS	HUBSPOT INC COM	381	$251K	0.0%	$658.79 *	$514.55	+47.0%	Common Stock	443573100
AGO	ASSURED GUARANTY LTD COM	4,985	$250K	0.0%	$50.15 *	$36.88	+31.2%	Common Stock	G0585R106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,410	$250K	0.0%	$73.31	$61.96	—	ADR	636274409
—	ALTRA INDL MOTION CORP COM	4,812	$249K	0.0%	$51.75	$30.71	—	Common Stock	02208R106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	6,762	$249K	0.0%	$36.82	$45.77	—	ADR	500472303
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	9,571	$248K	0.0%	$25.91	$26.02	—	ETF	46435G318
—	COMMUNITY FINL CORP MD COM	6,310	$248K	0.0%	$39.30	$24.04	—	Common Stock	20368X101
—	OAKTREE ACQUISITION CORP II CL A SHS	25,030	$247K	0.0%	$9.87	$9.83	—	Common Stock	G6715X103
STRS	STRATUS PPTYS INC COM NEW	6,746	$247K	0.0%	$36.61 *	$34.29	0.0%	Common Stock	863167201
SDVKY	SANDVIK AB ADR	8,833	$247K	0.0%	$27.96	$23.82	—	ADR	800212201
LOGI	LOGITECH INTL S A SHS	2,979	$246K	0.0%	$82.58 *	$90.98	-14.3%	Common Stock	H50430232
FHB	FIRST HAWAIIAN INC COM	9,005	$246K	0.0%	$27.32 *	$22.21	+3.7%	Common Stock	32051X108
NGVT	INGEVITY CORP COM	3,435	$246K	0.0%	$71.62 *	$71.44	+6.5%	Common Stock	45688C107
BNPQY	BNP PARIBAS SPONSORED ADR	7,030	$244K	0.0%	$34.71	$27.98	—	ADR	05565A202
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	11,528	$243K	0.0%	$21.08	$15.28	—	ADR	02364W105
WYNN	WYNN RESORTS LTD COM	2,857	$243K	0.0%	$85.05	$99.38	-13.4%	Common Stock	983134107
AMN	AMN HEALTHCARE SVCS INC COM	1,979	$242K	0.0%	$122.28 *	$70.73	+57.0%	Common Stock	001744101
UNF	UNIFIRST CORP MASS COM	1,149	$242K	0.0%	$210.62 *	$212.03	-6.1%	Common Stock	904708104
SOFI	SOFI TECHNOLOGIES INC COM	15,216	$241K	0.0%	$15.84 *	$18.38	-0.2%	Common Stock	83406F102
FICO	FAIR ISAAC CORP COM	556	$241K	0.0%	$433.45 *	$458.23	-13.4%	Common Stock	303250104
AI	C3 AI INC CL A	7,717	$241K	0.0%	$31.23 *	$46.98	-13.8%	Common Stock	12468P104
DHLGY	DEUTSCHE POST AG SPONSORED ADR	3,763	$241K	0.0%	$64.04	$51.17	—	ADR	25157Y202
—	PDC ENERGY INC COM	4,940	$241K	0.0%	$48.79	$30.00	—	Common Stock	69327R101
INGR	INGREDION INC COM	2,458	$239K	0.0%	$97.23	$85.04	+13.1%	Common Stock	457187102
IDU	ISHARES U.S. UTILITIES ETF	2,702	$239K	0.0%	$88.45	$111.65	—	ETF	464287697
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	6,192	$239K	0.0%	$38.60	$38.92	—	ETF	464286319
THUPY	THULE GROUP AB UNSPONSRED ADS	8,098	$238K	0.0%	$29.39	$24.94	—	ADR	88604M106
—	AVALARA INC COM	1,840	$238K	0.0%	$129.35	$148.47	—	Common Stock	05338G106
HEINY	HEINEKEN NV SPONSORED ADR L1	4,206	$238K	0.0%	$56.59	$47.03	—	ADR	423012301
CNS	COHEN & STEERS INC COM	2,571	$238K	0.0%	$92.57 *	$52.79	+52.7%	Common Stock	19247A100
NFG	NATIONAL FUEL GAS CO COM	3,698	$238K	0.0%	$64.36 *	$43.98	+35.8%	Common Stock	636180101
—	NUANCE COMMUNICATIONS INC COM	4,274	$236K	0.0%	$55.22	$44.17	—	Common Stock	67020Y100
—	SILVERBOX ENGAGED MERGER CO I COM CL A	23,232	$236K	0.0%	$10.16	$10.16	—	Common Stock	82836L101
APO	APOLLO GLOBAL MGMT INC COM	3,264	$236K	0.0%	$72.30 *	$66.51	0.0%	Common Stock	03769M106
HUBG	HUB GROUP INC CL A	2,791	$235K	0.0%	$84.20 *	$29.99	+32.6%	Common Stock	443320106
CBZ	CBIZ INC COM	5,998	$235K	0.0%	$39.18 *	$29.55	+26.2%	Common Stock	124805102
—	II-VI INC COM	3,435	$235K	0.0%	$68.41	$65.31	—	Common Stock	902104108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	8,916	$235K	0.0%	$26.36	$27.59	—	ETF	46138E784
WLY	WILEY JOHN & SONS INC CL A	4,061	$234K	0.0%	$57.62 *	$34.48	+35.3%	Common Stock	968223206
MCEM	MONARCH CEM CO COM NEW	2,230	$234K	0.0%	$104.93 *	$50.21	+88.7%	Common Stock	609031307
PINS	PINTEREST INC CL A	6,411	$233K	0.0%	$36.34 *	$71.69	-38.0%	Common Stock	72352L106
TXRH	TEXAS ROADHOUSE INC COM	2,608	$233K	0.0%	$89.34 *	$66.30	+24.6%	Common Stock	882681109
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,273	$233K	0.0%	$102.51 *	$80.21	+19.9%	Common Stock	03820C105
HP	HELMERICH & PAYNE INC COM	9,830	$233K	0.0%	$23.70 *	$35.22	-19.1%	Common Stock	423452101
TRN	TRINITY INDS INC COM	7,714	$233K	0.0%	$30.20 *	$23.26	+3.6%	Common Stock	896522109
ARW	ARROW ELECTRS INC COM	1,729	$232K	0.0%	$134.18 *	$101.88	+20.4%	Common Stock	042735100
—	MR COOPER GROUP INC COM	5,586	$232K	0.0%	$41.53	$34.60	—	Common Stock	62482R107
NYT	NEW YORK TIMES CO CL A	4,799	$232K	0.0%	$48.34 *	$41.56	+13.5%	Common Stock	650111107
FUL	FULLER H B CO COM	2,868	$232K	0.0%	$80.89 *	$53.64	+30.5%	Common Stock	359694106
—	KRATON CORP COM	5,002	$232K	0.0%	$46.38	$27.66	—	Common Stock	50077C106
LCII	LCI INDS COM	1,491	$232K	0.0%	$155.60 *	$116.41	+8.9%	Common Stock	50189K103
FBP	FIRST BANCORP P R COM NEW	16,836	$232K	0.0%	$13.78 *	$8.92	+34.5%	Common Stock	318672706
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	12,504	$231K	0.0%	$18.47	$17.78	—	ETF	46137V548
CRUS	CIRRUS LOGIC INC COM	2,508	$231K	0.0%	$92.11 *	$78.94	+5.2%	Common Stock	172755100
—	CONTEXTLOGIC INC COM CL A	74,182	$231K	0.0%	$3.11	$3.23	—	Common Stock	21077C107
BWXT	BWX TECHNOLOGIES INC COM	4,810	$230K	0.0%	$47.82 *	$54.24	-8.1%	Common Stock	05605H100
RNG	RINGCENTRAL INC CL A	1,220	$229K	0.0%	$187.70 *	$266.31	-16.6%	Common Stock	76680R206
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,868	$229K	0.0%	$79.85	$79.11	—	ETF	025072877
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,600	$229K	0.0%	$40.89	$49.29	—	ETF	85210B201
SAH	SONIC AUTOMOTIVE INC CL A	4,579	$227K	0.0%	$49.57	$46.65	+7.4%	Common Stock	83545G102
MMSI	MERIT MED SYS INC COM	3,643	$227K	0.0%	$62.31 *	$38.24	+75.2%	Common Stock	589889104
R	RYDER SYS INC COM	2,750	$227K	0.0%	$82.55	$52.53	+59.6%	Common Stock	783549108
VNT	VONTIER CORPORATION COM	7,392	$227K	0.0%	$30.71 *	$31.71	+2.7%	Common Stock	928881101
—	DRAFTKINGS INC COM CL A	8,222	$226K	0.0%	$27.49	$48.96	—	Common Stock	26142R104
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	9,845	$226K	0.0%	$22.96	$18.20	+25.4%	Common Stock	Y27183600
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,702	$226K	0.0%	$83.64 *	$83.37	+4.2%	Common Stock	808625107
—	JACK CREEK INVESTMENT CORP CL A SHS	23,196	$226K	0.0%	$9.74	$9.74	—	Common Stock	G4989X115
EES	WISDOMTREE U.S. SMALLCAP FUND	4,375	$225K	0.0%	$51.43	$46.41	—	ETF	97717W562
WEX	WEX INC COM	1,600	$225K	0.0%	$140.63 *	$177.84	-14.1%	Common Stock	96208T104
TECK	TECK RESOURCES LTD CL B	7,771	$224K	0.0%	$28.83 *	$21.34	+28.6%	Common Stock	878742204
KMTUY	KOMATSU LTD SPON ADR NEW	9,592	$224K	0.0%	$23.35	$22.05	—	ADR	500458401
STBA	S & T BANCORP INC COM	7,097	$224K	0.0%	$31.56	$29.67	+4.7%	Common Stock	783859101
KTB	KONTOOR BRANDS INC COM	4,362	$224K	0.0%	$51.35 *	$33.32	+61.0%	Common Stock	50050N103
FFIN	FIRST FINL BANKSHARES INC COM	4,373	$223K	0.0%	$50.99 *	$33.90	+37.4%	Common Stock	32020R109
CWEN/A	CLEARWAY ENERGY INC CL A	6,651	$223K	0.0%	$33.53 *	$17.94	+44.4%	Common Stock	18539C105
AUBN	AUBURN NATL BANCORP COM	7,034	$223K	0.0%	$31.70 *	$36.55	-24.4%	Common Stock	050473107
—	ATRION CORP COM	315	$222K	0.0%	$704.76	$701.61	—	Common Stock	049904105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,928	$222K	0.0%	$37.45	$37.46	—	ADR	110448107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	5,278	$221K	0.0%	$41.87	$52.65	—	ETF	92189F791
CNO	CNO FINL GROUP INC COM	9,266	$221K	0.0%	$23.85 *	$20.99	+6.7%	Common Stock	12621E103
PRG	PROG HOLDINGS INC COM NPV	4,910	$221K	0.0%	$45.01 *	$49.87	-12.2%	Common Stock	74319R101
MLAB	MESA LABS INC COM	671	$220K	0.0%	$327.87 *	$242.87	+26.5%	Common Stock	59064R109
POR	PORTLAND GEN ELEC CO COM NEW	4,130	$220K	0.0%	$53.27 *	$40.77	+2.4%	Common Stock	736508847
—	CHAMPIONX CORPORATION COM	10,875	$220K	0.0%	$20.23	$15.81	—	Common Stock	15872M104
EDIT	EDITAS MEDICINE INC COM	8,277	$220K	0.0%	$26.58 *	$35.82	-3.9%	Common Stock	28106W103
CBT	CABOT CORP COM	3,914	$220K	0.0%	$56.21 *	$36.34	+38.8%	Common Stock	127055101
TSCDY	TESCO PLC SPONSORED ADR	18,380	$219K	0.0%	$11.92	$10.15	—	ADR	881575401
ROG	ROGERS CORP COM	801	$219K	0.0%	$273.41 *	$187.33	+29.8%	Common Stock	775133101
AXAHY	AXA SA SPONSORED ADR	7,307	$218K	0.0%	$29.83	$26.42	—	ADR	054536107
MDB	MONGODB INC CL A	411	$218K	0.0%	$530.41 *	$411.91	+24.3%	Common Stock	60937P106
XRAY	DENTSPLY SIRONA INC COM	3,900	$218K	0.0%	$55.90	$50.15	+9.7%	Common Stock	24906P109
CRVL	CORVEL CORP COM	1,049	$218K	0.0%	$207.82 *	$55.59	+13.0%	Common Stock	221006109
—	AMCOR PLC ORD	18,086	$217K	0.0%	$12.00 *	$8.76	+14.1%	Common Stock	G0250X107
ASB	ASSOCIATED BANC CORP COM	9,623	$217K	0.0%	$22.55 *	$16.06	+19.2%	Common Stock	045487105
—	GLOBAL PARTNER ACQISTN CORP II CL A SHS	22,392	$217K	0.0%	$9.69	$9.78	—	Common Stock	G3934P102
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	7,786	$217K	0.0%	$27.87	$27.40	—	ETF	46435U432
RS	RELIANCE STEEL & ALUMINUM CO COM	1,339	$217K	0.0%	$162.06 *	$118.41	+30.6%	Common Stock	759509102
FIVN	FIVE9 INC COM	1,582	$217K	0.0%	$137.17 *	$156.76	-5.6%	Common Stock	338307101
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	57,916	$217K	0.0%	$3.75 *	$2.29	+36.4%	Common Stock	P98180188
—	2SEVENTY BIO INC COMMON STOCK	8,448	$217K	0.0%	$25.69	$25.69	—	Common Stock	901384107
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	5,293	$216K	0.0%	$40.81 *	$26.26	+40.5%	Common Stock	971378104
KBH	KB HOME COM	4,809	$215K	0.0%	$44.71 *	$38.17	+2.4%	Common Stock	48666K109
CHCO	CITY HLDG CO COM	2,621	$214K	0.0%	$81.65 *	$64.02	+10.9%	Common Stock	177835105
INDA	ISHARES MSCI INDIA INDEX FUND	4,665	$214K	0.0%	$45.87	$38.83	—	ETF	46429B598
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	15,601	$213K	0.0%	$13.65	$15.72	—	ADR	874060205
CCS	CENTURY CMNTYS INC COM	2,599	$213K	0.0%	$81.95 *	$52.96	+27.1%	Common Stock	156504300
THO	THOR INDS INC COM	2,046	$213K	0.0%	$104.11 *	$89.92	+10.3%	Common Stock	885160101
HII	HUNTINGTON INGALLS INDS INC COM	1,140	$213K	0.0%	$186.84 *	$165.28	+6.5%	Common Stock	446413106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	5,917	$213K	0.0%	$36.00	$31.67	—	ETF	37954Y715
—	LANDCADIA HOLDINGS IV INC CLASS A COM	21,852	$213K	0.0%	$9.75	$9.79	—	Common Stock	51477A104
—	MAGELLAN HEALTH INC COM NEW	2,237	$212K	0.0%	$94.77	$92.98	—	Common Stock	559079207
GH	GUARDANT HEALTH INC COM	2,124	$212K	0.0%	$99.81 *	$117.49	-12.0%	Common Stock	40131M109
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	732	$212K	0.0%	$289.62	$197.18	—	ETF	464288828
PCTY	PAYLOCITY HLDG CORP COM	890	$210K	0.0%	$235.96 *	$192.56	+37.8%	Common Stock	70438V106
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,956	$210K	0.0%	$107.36 *	$72.63	+44.0%	Common Stock	70959W103
VTYB	VICTORY BANCORP INC COM	16,068	$210K	0.0%	$13.07	$12.30	—	Common Stock	92644G103
NPO	ENPRO INDS INC COM	1,905	$210K	0.0%	$110.24 *	$81.49	+23.2%	Common Stock	29355X107
CWT	CALIFORNIA WTR SVC GROUP COM	2,912	$209K	0.0%	$71.77 *	$44.91	+30.3%	Common Stock	130788102
ABCB	AMERIS BANCORP COM	4,198	$209K	0.0%	$49.79	$44.86	+9.0%	Common Stock	03076K108
—	TRITON INTL LTD CL A	3,464	$209K	0.0%	$60.33	$50.36	—	Common Stock	G9078F107
KLIC	KULICKE & SOFFA INDS INC COM	3,438	$209K	0.0%	$60.79 *	$40.89	+30.3%	Common Stock	501242101
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	12,139	$208K	0.0%	$17.13	$13.82	—	ETF	46428R107
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	13,928	$208K	0.0%	$14.93	$9.75	—	ADR	204319107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,268	$208K	0.0%	$63.65	$63.65	—	ETF	46641Q332
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,337	$207K	0.0%	$154.82 *	$91.18	+1.3%	Common Stock	53220K504
FERG1GBX	FERGUSON PLC NEW SHS	1,147	$206K	0.0%	$179.60	$124.33	—	Common Stock	G3421J106
EWBC	EAST WEST BANCORP INC COM	2,614	$206K	0.0%	$78.81 *	$57.49	+24.8%	Common Stock	27579R104
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,218	$206K	0.0%	$169.13 *	$123.59	+30.0%	Common Stock	57164Y107
—	PACIFIC PREMIER BANCORP COM	5,145	$206K	0.0%	$40.04	$42.92	—	Common Stock	69478X105
SCHK	SCHWAB 1000 INDEX ETF	4,429	$206K	0.0%	$46.51	$26.53	—	ETF	808524722
—	JOUNCE THERAPEUTICS INC COM	24,500	$205K	0.0%	$8.37	$8.15	—	Common Stock	481116101
UAL	UNITED AIRLS HLDGS INC COM	4,677	$205K	0.0%	$43.83 *	$43.26	+7.2%	Common Stock	910047109
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,677	$205K	0.0%	$122.24	$122.48	—	ETF	336920103
—	VIRIOS THERAPEUTICS INC COM	40,145	$205K	0.0%	$5.11	$5.28	—	Common Stock	92829J104
—	CF ACQUISITION CORP VIII CLASS A COM	20,560	$205K	0.0%	$9.97	$9.97	—	Common Stock	12520C109
OPK	OPKO HEALTH INC COM	42,468	$204K	0.0%	$4.80 *	$4.17	-2.9%	Common Stock	68375N103
—	SKY HARBOUR GROUP CORPORATION COM CL A	20,011	$204K	0.0%	$10.19	$9.98	—	Common Stock	98566K105
ABM	ABM INDS INC COM	4,991	$204K	0.0%	$40.87	$39.77	+4.1%	Common Stock	000957100
ASAZY	ASSA ABLOY AB ADR	13,314	$203K	0.0%	$15.25	$11.82	—	ADR	045387107
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	9,396	$203K	0.0%	$21.60	$18.11	—	ADR	76657Y101
VIRT	VIRTU FINL INC CL A	7,048	$203K	0.0%	$28.80 *	$28.16	-3.2%	Common Stock	928254101
—	AMERICAN NATL BANKSHARES INC COM	5,371	$202K	0.0%	$37.61	$23.48	—	Common Stock	027745108
—	DUCKHORN PORTFOLIO INC COM	8,675	$202K	0.0%	$23.29	$23.29	—	Common Stock	26414D106
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	11,566	$202K	0.0%	$17.46	$16.64	—	ADR	756255204
FLGT	FULGENT GENETICS INC COM	2,008	$202K	0.0%	$100.60 *	$73.33	+19.9%	Common Stock	359664109
NEU	NEWMARKET CORP COM	583	$201K	0.0%	$344.77 *	$374.33	-15.6%	Common Stock	651587107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	956	$201K	0.0%	$210.25	$167.83	—	ETF	921932828
GBCI	GLACIER BANCORP INC NEW COM	3,532	$200K	0.0%	$56.63 *	$46.08	+7.6%	Common Stock	37637Q105
CACI	CACI INTL INC CL A	743	$200K	0.0%	$269.18	$240.48	+13.9%	Common Stock	127190304
CSPCY	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	46,425	$200K	0.0%	$4.31	$5.37	—	ADR	12591J207
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	3,373	$200K	0.0%	$59.29	$52.42	—	ADR	43858F109
—	COVETRUS INC COM	10,022	$200K	0.0%	$19.96	$28.65	—	Common Stock	22304C100
—	NORTHERN STAR INVEST CORP III COM CL A	20,560	$200K	0.0%	$9.73	$9.78	—	Common Stock	66574L100
—	COHERENT INC COM	745	$199K	0.0%	$267.11	$176.58	—	Common Stock	192479103
DDOG	DATADOG INC CL A COM	1,119	$199K	0.0%	$177.84 *	$102.84	+65.0%	Common Stock	23804L103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	6,500	$199K	0.0%	$30.62	$26.46	—	ETF	37954Y624
—	ANGLO AMERICAN PLC SPONSORED ADR	9,656	$199K	0.0%	$20.61	$9.79	—	ADR	03485P300
—	SPARTAN ACQUISITION CORP III COM CL A	20,088	$198K	0.0%	$9.86	$9.86	—	Common Stock	84677R106
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	13,358	$198K	0.0%	$14.82	$16.43	—	ADR	65479L108
OFG	OFG BANCORP COM	7,409	$198K	0.0%	$26.72 *	$19.83	+30.8%	Common Stock	67103X102
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	2,379	$198K	0.0%	$83.23	$46.21	—	ADR	670108109
GPK	GRAPHIC PACKAGING HLDG CO COM	10,123	$198K	0.0%	$19.56 *	$15.72	+27.3%	Common Stock	388689101
IRDM	IRIDIUM COMMUNICATIONS INC COM	4,785	$198K	0.0%	$41.38 *	$42.50	-5.0%	Common Stock	46269C102
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	4,552	$198K	0.0%	$43.50	$37.83	—	ADR	824551105
QLYS	QUALYS INC COM	1,437	$197K	0.0%	$137.09 *	$81.28	+57.2%	Common Stock	74758T303
GATX	GATX CORP COM	1,888	$197K	0.0%	$104.34 *	$78.60	+17.7%	Common Stock	361448103
BBWI	BATH & BODY WORKS INC COM	2,829	$197K	0.0%	$69.64 *	$57.14	+11.9%	Common Stock	070830104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	5,073	$197K	0.0%	$38.83	$37.79	—	ETF	78463X772
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,714	$196K	0.0%	$114.35	$107.02	—	ETF	46137V274
HSHCY	HAIER SMART HOME CO LTD UNSPONSORED ADR	11,393	$196K	0.0%	$17.20	$17.20	—	ADR	40523H106
JETS	U.S. GLOBAL JETS ETF	9,234	$195K	0.0%	$21.12	$20.89	—	ETF	26922A842
ARTNA	ARTESIAN RES CORP CL A	4,204	$195K	0.0%	$46.38 *	$30.92	+19.7%	Common Stock	043113208
—	ENVESTNET INC COM	2,459	$195K	0.0%	$79.30	$64.36	—	Common Stock	29404K106
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	9,798	$195K	0.0%	$19.90	$24.09	—	ETF	37954Y434
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,005	$194K	0.0%	$193.03	$157.84	—	ETF	464287770
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$194K	0.0%	$24.25 *	$12.90	+54.3%	Common Stock	08160E207
EWY	ISHARES MSCI SOUTH KOREA ETF	2,478	$193K	0.0%	$77.89	$91.66	—	ETF	464286772
—	LIVENT CORP COM	7,914	$193K	0.0%	$24.39	$16.91	—	Common Stock	53814L108
CZR	CAESARS ENTERTAINMENT INC NEW COM	2,063	$193K	0.0%	$93.55 *	$90.09	+12.5%	Common Stock	12769G100
ABEV	AMBEV SA SPONSORED ADR	66,360	$193K	0.0%	$2.91	$3.96	—	ADR	02319V103
MKSI	MKS INSTRS INC COM	1,106	$193K	0.0%	$174.50 *	$156.74	-3.6%	Common Stock	55306N104
CRNC	CERENCE INC COM	2,503	$192K	0.0%	$76.71 *	$103.58	-14.9%	Common Stock	156727109
EXEL	EXELIXIS INC COM	10,501	$192K	0.0%	$18.28 *	$21.45	-10.8%	Common Stock	30161Q104
SXT	SENSIENT TECHNOLOGIES CORP COM	1,923	$192K	0.0%	$99.84 *	$60.38	+61.1%	Common Stock	81725T100
—	IAA INC COM	3,764	$191K	0.0%	$50.74	$55.10	—	Common Stock	449253103
LEE	LEE ENTERPRISES INC COM	5,523	$191K	0.0%	$34.58 *	$21.81	+16.4%	Common Stock	523768406
EXLS	EXLSERVICE HOLDINGS INC COM	1,320	$191K	0.0%	$144.70 *	$21.89	+20.3%	Common Stock	302081104
NAT	NORDIC AMERICAN TANKERS LIMITE COM	112,503	$190K	0.0%	$1.69 *	$2.16	-0.5%	Common Stock	G65773106
TOWN	TOWNEBANK PORTSMOUTH VA COM	5,990	$190K	0.0%	$31.72	$20.54	+55.1%	Common Stock	89214P109
BIGGQ	BIG LOTS INC COM	4,211	$190K	0.0%	$45.12 *	$53.70	-21.8%	Common Stock	089302103
ENGIY	ENGIE SA SPONS ADR	12,785	$189K	0.0%	$14.78	$10.66	—	ADR	29286D105
HESAY	HERMES INTERNATIONAL SA ADR	1,074	$189K	0.0%	$175.98	$108.86	—	ADR	42751Q105
TRIP	TRIPADVISOR INC COM	6,934	$189K	0.0%	$27.26 *	$36.75	-16.6%	Common Stock	896945201
TCNNF	TRULIEVE CANNABIS CORP COM	7,261	$189K	0.0%	$26.03 *	$30.12	-10.4%	Common Stock	89788C104
MUR	MURPHY OIL CORP COM	7,237	$189K	0.0%	$26.12 *	$14.92	+60.2%	Common Stock	626717102
—	PEOPLES UNITED FINANCIAL INC COM	10,574	$188K	0.0%	$17.78	$17.54	—	Common Stock	712704105
NOK	NOKIA CORP SPONSORED ADR	30,284	$188K	0.0%	$6.21	$5.14	—	ADR	654902204
—	SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	19,053	$187K	0.0%	$9.81	$9.81	—	Common Stock	G8253Y105
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	6,107	$187K	0.0%	$30.62	$30.57	—	ETF	78468R200
NET	CLOUDFLARE INC CL A COM	1,422	$187K	0.0%	$131.50 *	$89.81	+86.6%	Common Stock	18915M107
UHAL	AMERCO COM	257	$187K	0.0%	$727.63 *	$39.96	+80.1%	Common Stock	023586100
—	MASON INDUSTRIAL TECHNOLGY INC COM CL A	19,080	$186K	0.0%	$9.75	$9.75	—	Common Stock	57520Y106
CZBT	CITIZENS BANCORP VA INC COM	8,000	$186K	0.0%	$23.25	$21.13	+11.4%	Common Stock	17316V104
TAP	MOLSON COORS BEVERAGE CO CL B	4,018	$186K	0.0%	$46.29 *	$42.44	-5.0%	Common Stock	60871R209
STM	STMICROELECTRONICS N V NY REGISTRY	3,776	$185K	0.0%	$48.99	$36.67	—	ADR	861012102
HOPE	HOPE BANCORP INC COM	12,549	$185K	0.0%	$14.74	$13.22	+11.7%	Common Stock	43940T109
SAN	BANCO SANTANDER S.A. ADR	56,065	$184K	0.0%	$3.28	$3.13	—	ADR	05964H105
—	DCP MIDSTREAM LP COM UT LTD PTN	6,701	$184K	0.0%	$27.46	$11.36	—	Common Stock	23311P100
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	3,973	$184K	0.0%	$46.31	$43.81	—	ETF	33734X135
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	2,316	$184K	0.0%	$79.45 *	$16.24	+12.0%	Common Stock	45841N107
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	7,273	$184K	0.0%	$25.30	$25.47	—	ETF	92189F486
NYF	ISHARES NEW YORK MUNI BOND ETF	3,174	$184K	0.0%	$57.97	$54.90	—	ETF	464288323
OFSTF	CARBON STREAMING CORP COM NEW	13,956	$184K	0.0%	$13.18 *	$10.99	0.0%	Common Stock	14116K404
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	3,820	$183K	0.0%	$47.91 *	$34.02	+8.8%	Common Stock	153527205
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$183K	0.0%	$45.75	$30.75	—	ETF	74347B839
MKKGY	MERCK KGAA SPONSORED ADR	3,506	$183K	0.0%	$52.20	$27.97	—	ADR	589339209
MLI	MUELLER INDS INC COM	3,075	$183K	0.0%	$59.51 *	$18.43	+38.4%	Common Stock	624756102
—	LONGVIEW ACQUISITION CORP II COM CL A	18,554	$183K	0.0%	$9.86	$9.81	—	Common Stock	54319Q105
—	BRYN MAWR BK CORP COM	4,035	$182K	0.0%	$45.11	$35.03	—	Common Stock	117665109
PSMT	PRICESMART INC COM	2,489	$182K	0.0%	$73.12 *	$85.98	-18.4%	Common Stock	741511109
SF	STIFEL FINL CORP COM	2,582	$182K	0.0%	$70.49 *	$49.32	+36.4%	Common Stock	860630102
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,128	$181K	0.0%	$22.27	$14.88	—	Common Stock	958669103
FLO	FLOWERS FOODS INC COM	6,552	$180K	0.0%	$27.47 *	$19.32	+11.2%	Common Stock	343498101
RL	RALPH LAUREN CORP CL A	1,504	$180K	0.0%	$119.68 *	$102.31	+7.4%	Common Stock	751212101
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	3,514	$180K	0.0%	$51.22 *	$56.37	+8.1%	Common Stock	681116109
UPBD	RENT A CTR INC NEW COM	3,725	$180K	0.0%	$48.32 *	$51.53	-2.9%	Common Stock	76009N100
CABGY	CARLSBERG AS SPONSORED ADR	5,180	$180K	0.0%	$34.75	$24.13	—	ADR	142795202
—	8I ACQUISITION 2 CORP UNIT EX 092426	17,336	$179K	0.0%	$10.33	$10.33	—	Common Stock	G2956R111
UFPI	UFP INDUSTRIES INC COM	1,941	$179K	0.0%	$92.22 *	$63.19	+33.1%	Common Stock	90278Q108
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	935	$179K	0.0%	$191.44	$172.33	—	ETF	46137V597
—	BUNGE LIMITED COM	1,919	$179K	0.0%	$93.28	$75.13	—	Common Stock	G16962105
NVT	NVENT ELECTRIC PLC SHS	4,676	$178K	0.0%	$38.07 *	$20.88	+60.0%	Common Stock	G6700G107
—	REALOGY HLDGS CORP COM	10,579	$178K	0.0%	$16.83	$13.43	—	Common Stock	75605Y106
DORM	DORMAN PRODS INC COM	1,579	$178K	0.0%	$112.73 *	$100.19	+8.3%	Common Stock	258278100
LGGNY	LEGAL & GENERAL GROUP PLC SPONSORED ADR	8,624	$178K	0.0%	$20.64	$17.57	—	ADR	52463H103
—	QUIDEL CORP COM	1,322	$178K	0.0%	$134.64	$145.46	—	Common Stock	74838J101
LEA	LEAR CORP COM NEW	966	$177K	0.0%	$183.23 *	$116.76	+35.5%	Common Stock	521865204
SKE	SKEENA RES LTD NEW COM	17,000	$177K	0.0%	$10.41	$11.30	-8.5%	Common Stock	83056P715
HXGBY	HEXAGON AKTIEBOLAG ADR	11,184	$177K	0.0%	$15.83	$23.42	—	ADR	428263107
CUBI	CUSTOMERS BANCORP INC COM	2,707	$177K	0.0%	$65.39 *	$29.39	+86.8%	Common Stock	23204G100
—	COMPUTER SVCS INC COM	3,319	$177K	0.0%	$53.33	$58.27	—	Common Stock	20539A105
—	GLOBAL X CANNABIS ETF	29,650	$177K	0.0%	$5.97	$13.41	—	ETF	37954Y426
PROSY	PROSUS N V SPONSORED ADR	10,576	$176K	0.0%	$16.64	$16.64	—	ADR	74365P108
NOV	NOV INC COM	12,972	$176K	0.0%	$13.57	$15.45	-11.3%	Common Stock	62955J103
HE	HAWAIIAN ELEC INDUSTRIES COM	4,240	$176K	0.0%	$41.51 *	$38.63	+5.0%	Common Stock	419870100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	32,274	$176K	0.0%	$5.45	$4.62	—	ADR	606822104
WSFS	WSFS FINL CORP COM	3,511	$176K	0.0%	$50.13 *	$31.01	+68.9%	Common Stock	929328102
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	6,577	$176K	0.0%	$26.76	$26.68	—	ETF	46435U697
NUS	NU SKIN ENTERPRISES INC CL A	3,466	$176K	0.0%	$50.78 *	$42.12	-9.2%	Common Stock	67018T105
PFSI	PENNYMAC FINL SVCS INC NEW COM	2,502	$175K	0.0%	$69.94 *	$58.26	+7.4%	Common Stock	70932M107
MOO	VANECK AGRIBUSINESS ETF	1,834	$175K	0.0%	$95.42	$62.42	—	ETF	92189F700
RPC	P10 INC COM CL A	12,500	$175K	0.0%	$14.00 *	$13.18	0.0%	Common Stock	69376K106
FRPT	FRESHPET INC COM	1,834	$175K	0.0%	$95.42 *	$113.87	+8.9%	Common Stock	358039105
WH	WYNDHAM HOTELS & RESORTS INC COM	1,939	$174K	0.0%	$89.74 *	$56.08	+49.0%	Common Stock	98311A105
—	DUCK CREEK TECHNOLOGIES INC SHS	5,776	$174K	0.0%	$30.12	$40.32	—	Common Stock	264120106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,139	$174K	0.0%	$42.04 *	$32.10	+37.6%	Common Stock	G4474Y214
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,027	$173K	0.0%	$168.45	$162.19	—	ETF	921932844
—	EVOQUA WATER TECHNOLOGIES CORP COM	3,695	$173K	0.0%	$46.82	$32.92	—	Common Stock	30057T105
ADDYY	ADIDAS AG ADR	1,198	$173K	0.0%	$144.41	$151.04	—	ADR	00687A107
SAXPY	SAMPO OYJ ADR	6,907	$173K	0.0%	$25.05	$16.93	—	ADR	79588J102
DFIN	DONNELLEY FINL SOLUTIONS INC COM	3,669	$173K	0.0%	$47.15 *	$23.00	+88.5%	Common Stock	25787G100
PCG	PG&E CORP COM	14,212	$173K	0.0%	$12.17 *	$11.13	+4.1%	Common Stock	69331C108
—	TEXTAINER GROUP HOLDINGS LTD SHS	4,821	$172K	0.0%	$35.68	$30.74	—	Common Stock	G8766E109
SAFT	SAFETY INS GROUP INC COM	2,022	$172K	0.0%	$85.06 *	$79.24	+1.3%	Common Stock	78648T100
ARKAY	ARKEMA SPON ADR	1,209	$171K	0.0%	$141.44	$117.68	—	ADR	041232109
SLVM	SYLVAMO CORP COMMON STOCK	6,141	$171K	0.0%	$27.85 *	$26.31	0.0%	Common Stock	871332102
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,376	$171K	0.0%	$71.97	$53.94	—	ETF	33939L803
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	7,768	$171K	0.0%	$22.01	$19.94	—	ADR	81783H105
MVIS	MICROVISION INC DEL COM NEW	33,925	$170K	0.0%	$5.01 *	$2.63	+202.4%	Common Stock	594960304
AMBA	AMBARELLA INC SHS	839	$170K	0.0%	$202.62 *	$183.57	+1.0%	Common Stock	G037AX101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,013	$170K	0.0%	$84.45	$60.53	+38.2%	Common Stock	65341B106
VREX	VAREX IMAGING CORP COM	5,382	$170K	0.0%	$31.59 *	$27.23	+4.1%	Common Stock	92214X106
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	5,854	$169K	0.0%	$28.87 *	$14.35	+40.1%	Common Stock	G4863A108
VALE	VALE S A SPONSORED ADS	12,064	$169K	0.0%	$14.01	$15.71	—	ADR	91912E105
—	SWITCH INC CL A	5,882	$168K	0.0%	$28.56	$20.73	—	Common Stock	87105L104
NFE	NEW FORTRESS ENERGY INC COM CL A	6,945	$168K	0.0%	$24.19 *	$13.98	+98.1%	Common Stock	644393100
—	SKECHERS U S A INC CL A	3,870	$168K	0.0%	$43.41	$41.40	—	Common Stock	830566105
SMCAY	SMC CORP JAPAN SPONSORED ADR	4,951	$168K	0.0%	$33.93	$29.02	—	ADR	78445W306
SKYW	SKYWEST INC COM	4,278	$168K	0.0%	$39.27 *	$36.50	+22.5%	Common Stock	830879102
RUN	SUNRUN INC COM	4,879	$167K	0.0%	$34.23 *	$61.65	-24.1%	Common Stock	86771W105
MTUS	TIMKENSTEEL CORPORATION COM	10,131	$167K	0.0%	$16.48 *	$4.34	+235.3%	Common Stock	887399103
PJT	PJT PARTNERS INC COM CL A	2,252	$167K	0.0%	$74.16 *	$62.60	+22.0%	Common Stock	69343T107
—	LIBERTY GLOBAL PLC SHS CL C	5,956	$167K	0.0%	$28.04	$26.51	—	Common Stock	G5480U120
—	26 CAPITAL ACQUISITION CORP COM CL A	16,854	$166K	0.0%	$9.85	$9.85	—	Common Stock	90138P100
—	MANDIANT INC COM	9,393	$165K	0.0%	$17.57	$17.83	—	Common Stock	562662106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	14,330	$165K	0.0%	$11.51	$19.17	—	Common Stock	822634101
BJ	BJS WHSL CLUB HLDGS INC COM	2,458	$165K	0.0%	$67.13 *	$48.17	+29.6%	Common Stock	05550J101
TSE	TRINSEO PLC SHS	3,142	$165K	0.0%	$52.51 *	$47.81	+4.7%	Common Stock	G9059U107
—	SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	16,552	$165K	0.0%	$9.97	$10.09	—	Common Stock	G8201H121
—	VONAGE HLDGS CORP COM	7,938	$165K	0.0%	$20.79	$12.46	—	Common Stock	92886T201
—	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	6,090	$164K	0.0%	$26.93	$23.65	—	ETF	782474399
—	SPX CORP COM	2,755	$164K	0.0%	$59.53	$44.68	—	Common Stock	784635104
—	SANDERSON FARMS INC COM	859	$164K	0.0%	$190.92	$151.55	—	Common Stock	800013104
KSS	KOHLS CORP COM	3,327	$164K	0.0%	$49.29 *	$47.85	+6.8%	Common Stock	500255104
GVA	GRANITE CONSTR INC COM	4,210	$163K	0.0%	$38.72 *	$33.92	+16.9%	Common Stock	387328107
VLY	VALLEY NATL BANCORP COM	11,738	$163K	0.0%	$13.89	$11.05	+25.6%	Common Stock	919794107
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	2,994	$163K	0.0%	$54.44	$52.13	—	ETF	46435U366
OXM	OXFORD INDS INC COM	1,606	$163K	0.0%	$101.49 *	$71.45	+36.1%	Common Stock	691497309
AAON	AAON INC COM PAR $0.004	2,057	$163K	0.0%	$79.24 *	$47.39	+3.3%	Common Stock	000360206
—	KAMAN CORP COM	3,760	$163K	0.0%	$43.35	$50.82	—	Common Stock	483548103
SEB	SEABOARD CORP DEL COM	41	$162K	0.0%	$3951.22	$3539.99	+11.3%	Common Stock	811543107
BORT	BANK OF BOTETOURT BUCHANAN VA COM	5,720	$162K	0.0%	$28.32 *	$23.26	+10.6%	Common Stock	063907208
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	2,635	$162K	0.0%	$61.48	$57.36	—	ETF	33939L860
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	3,299	$162K	0.0%	$49.11	$39.87	—	ETF	33738R605
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,117	$162K	0.0%	$145.03	$143.41	—	ETF	92206C649
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	7,972	$162K	0.0%	$20.32	$19.75	—	ETF	33739E108
WTFC	WINTRUST FINL CORP COM	1,776	$161K	0.0%	$90.65	$70.15	+27.2%	Common Stock	97650W108
OVV	OVINTIV INC COM	4,764	$161K	0.0%	$33.80 *	$23.76	+50.3%	Common Stock	69047Q102
CBU	COMMUNITY BK SYS INC COM	2,154	$161K	0.0%	$74.74 *	$61.32	+3.9%	Common Stock	203607106
AROC	ARCHROCK INC COM	21,453	$160K	0.0%	$7.46 *	$7.41	-11.8%	Common Stock	03957W106
—	CHASE CORP COM	1,612	$160K	0.0%	$99.26	$107.46	—	Common Stock	16150R104
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	10,000	$160K	0.0%	$16.00	$16.98	—	ETF	74347X849
CGEMY	CAPGEMINI S E UNSPONSORED ADR	3,278	$160K	0.0%	$48.81	$21.63	—	ADR	13961R100
PLAB	PHOTRONICS INC COM	8,417	$159K	0.0%	$18.89 *	$11.24	+30.4%	Common Stock	719405102
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	3,441	$159K	0.0%	$46.21	$42.74	—	ETF	26922A321
FLEX	FLEX LTD ORD	8,616	$158K	0.0%	$18.34 *	$12.81	+5.6%	Common Stock	Y2573F102
—	RENEWABLE ENERGY GROUP INC COM NEW	3,730	$158K	0.0%	$42.36	$65.58	—	Common Stock	75972A301
CMPGY	COMPASS GROUP PLC SPONSORED ADR	6,835	$158K	0.0%	$23.12	$21.60	—	ADR	20449X401
BCS	BARCLAYS PLC ADR	15,265	$158K	0.0%	$10.35	$9.20	—	ADR	06738E204
—	BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126	15,498	$157K	0.0%	$10.13	$10.13	—	Common Stock	G11765123
DAVA	ENDAVA PLC ADS	933	$157K	0.0%	$168.27	$65.83	—	ADR	29260V105
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	10,907	$156K	0.0%	$14.30	$19.22	—	ADR	72341E304
CSIQ	CANADIAN SOLAR INC COM	4,985	$156K	0.0%	$31.29 *	$23.83	+50.3%	Common Stock	136635109
—	AMERICAN NATIONAL GROUP INC COM NEW	827	$156K	0.0%	$188.63	$169.57	—	Common Stock	02772A109
WPP	WPP PLC NEW ADR	2,065	$156K	0.0%	$75.54	$64.95	—	ADR	92937A102
QS	QUANTUMSCAPE CORP COM CL A	7,006	$155K	0.0%	$22.12 *	$28.99	-5.5%	Common Stock	74767V109
DSCSY	DISCO CORP UNSPONSORED ADR	2,498	$155K	0.0%	$62.05	$60.29	—	ADR	25461D100
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,543	$155K	0.0%	$27.96	$26.16	—	ETF	46138E206
AL	AIR LEASE CORP CL A	3,487	$155K	0.0%	$44.45 *	$41.22	-2.7%	Common Stock	00912X302
—	SOUTHWESTERN ENERGY CO COM	33,314	$155K	0.0%	$4.65	$4.55	—	Common Stock	845467109
BUG	GLOBAL X CYBERSECURITY ETF	4,868	$155K	0.0%	$31.84	$26.40	—	ETF	37954Y384
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,116	$155K	0.0%	$49.74	$42.60	—	ETF	78464A847
ONB	OLD NATL BANCORP IND COM	8,565	$155K	0.0%	$18.10	$16.97	+4.9%	Common Stock	680033107
SSP	SCRIPPS E W CO OHIO CL A NEW	7,933	$154K	0.0%	$19.41 *	$11.60	+25.2%	Common Stock	811054402
—	CDK GLOBAL INC COM	3,694	$154K	0.0%	$41.69	$37.01	—	Common Stock	12508E101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	953	$154K	0.0%	$161.59	$146.98	—	ETF	33733E203
FVAL	FIDELITY VALUE FACTOR ETF	2,962	$154K	0.0%	$51.99	$48.80	—	ETF	316092782
VOOV	VANGUARD S&P 500 VALUE ETF	1,018	$154K	0.0%	$151.28	$90.73	—	ETF	921932703
—	STERICYCLE INC COM	2,590	$154K	0.0%	$59.46	$60.63	—	Common Stock	858912108
WMG	WARNER MUSIC GROUP CORP COM CL A	3,557	$154K	0.0%	$43.29 *	$27.99	+45.8%	Common Stock	934550203
TTMI	TTM TECHNOLOGIES INC COM	10,333	$154K	0.0%	$14.90 *	$14.19	-1.9%	Common Stock	87305R109
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	1,016	$154K	0.0%	$151.57	$108.46	—	ADR	55607P204
ALNY	ALNYLAM PHARMACEUTICALS INC COM	903	$153K	0.0%	$169.44 *	$155.66	+19.4%	Common Stock	02043Q107
MOG/A	MOOG INC CL A	1,895	$153K	0.0%	$80.74 *	$74.89	-0.3%	Common Stock	615394202
—	INVESTORS BANCORP INC NEW COM	10,076	$153K	0.0%	$15.18	$13.10	—	Common Stock	46146L101
PCRX	PACIRA BIOSCIENCES INC COM	2,536	$153K	0.0%	$60.33 *	$56.84	-3.0%	Common Stock	695127100
—	BLUEBIRD BIO INC COM	15,298	$153K	0.0%	$10.00	$50.39	—	Common Stock	09609G100
LII	LENNOX INTL INC COM	469	$153K	0.0%	$326.23 *	$250.90	+18.3%	Common Stock	526107107
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	4,257	$153K	0.0%	$35.94	$19.41	—	ETF	46137Y609
FIX	COMFORT SYS USA INC COM	1,548	$153K	0.0%	$98.84 *	$68.37	+32.8%	Common Stock	199908104
UPST	UPSTART HLDGS INC COM	1,007	$152K	0.0%	$150.94 *	$209.11	+19.5%	Common Stock	91680M107
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	7,566	$152K	0.0%	$20.09	$16.73	—	ADR	052528304
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	1,029	$152K	0.0%	$147.72	$149.43	—	ETF	464287432
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,471	$151K	0.0%	$102.65	$75.69	—	ADR	783513203
ICUI	ICU MED INC COM	635	$151K	0.0%	$237.80	$188.82	+23.7%	Common Stock	44930G107
FND	FLOOR & DECOR HLDGS INC CL A	1,159	$151K	0.0%	$130.28	$82.99	+55.2%	Common Stock	339750101
QQQM	INVESCO NASDAQ 100 ETF	921	$151K	0.0%	$163.95	$141.00	—	ETF	46138G649
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	6,000	$151K	0.0%	$25.17	$12.00	—	Common Stock	Y62267409
DV	DOUBLEVERIFY HLDGS INC COM	4,533	$151K	0.0%	$33.31	$35.31	-5.5%	Common Stock	25862V105
BHB	BAR HBR BANKSHARES COM	5,202	$151K	0.0%	$29.03 *	$19.04	+30.3%	Common Stock	066849100
CPB	CAMPBELL SOUP CO COM	3,448	$150K	0.0%	$43.50 *	$39.72	-8.9%	Common Stock	134429109
CELH	CELSIUS HLDGS INC COM NEW	2,017	$150K	0.0%	$74.37 *	$22.26	+24.3%	Common Stock	15118V207
—	PROSHARES ULTRAPRO SHORT QQQ	25,301	$150K	0.0%	$5.93	$11.77	—	ETF	74347G861
—	NIBE INDUSTRIER AB SHS B	10,200	$150K	0.0%	$14.71	$15.61	—	Common Stock	W57113149
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,768	$149K	0.0%	$84.28	$68.20	—	ETF	33733E104
NPSNY	NASPERS LIMITED SPONSORED ADR	4,819	$149K	0.0%	$30.92	$41.78	—	ADR	631512209
—	ALLETE INC COM NEW	2,246	$149K	0.0%	$66.34	$66.48	—	Common Stock	018522300
ACGL	ARCH CAP GROUP LTD ORD	3,341	$149K	0.0%	$44.60 *	$33.79	+19.4%	Common Stock	G0450A105
VCISY	VINCI S A ADR	5,660	$149K	0.0%	$26.33	$22.20	—	ADR	927320101
KDDIY	KDDI CORP ADR	10,173	$149K	0.0%	$14.65	$14.46	—	ADR	48667L106
AXTA	AXALTA COATING SYS LTD COM	4,503	$149K	0.0%	$33.09 *	$27.22	+16.6%	Common Stock	G0750C108
EQH	EQUITABLE HLDGS INC COM	4,501	$148K	0.0%	$32.88 *	$26.13	+13.1%	Common Stock	29452E101
—	ROYAL DSM N V SPON ADR	2,623	$148K	0.0%	$56.42	$29.21	—	ADR	780249108
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	7,376	$148K	0.0%	$20.07	$11.81	—	ADR	928662501
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,200	$148K	0.0%	$123.33	$117.50	—	ETF	464288729
BLKB	BLACKBAUD INC COM	1,858	$147K	0.0%	$79.12 *	$67.58	+14.3%	Common Stock	09227Q100
—	GAMING & HOSPITALITY ACQU CORP COM CL A	15,165	$147K	0.0%	$9.69	$9.69	—	Common Stock	364681106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	3,985	$147K	0.0%	$36.89	$36.87	—	ETF	381430206
—	FERRO CORP COM	6,739	$147K	0.0%	$21.81	$15.06	—	Common Stock	315405100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,511	$147K	0.0%	$58.54	$57.87	—	ETF	46138E198
—	ZYNGA INC CL A	22,754	$146K	0.0%	$6.42	$9.89	—	Common Stock	98986T108
—	THE ODP CORP COM	3,713	$146K	0.0%	$39.32	$42.69	—	Common Stock	88337F105
RYAN	RYAN SPECIALTY GROUP HLDGS INC CL A	3,585	$145K	0.0%	$40.45 *	$31.95	+18.5%	Common Stock	78351F107
MTZ	MASTEC INC COM	1,566	$145K	0.0%	$92.59	$82.98	+10.1%	Common Stock	576323109
—	CIT GROUP INC COM NEW	2,823	$145K	0.0%	$51.36	$49.22	—	Common Stock	125581801
MEI	METHODE ELECTRS INC COM	2,954	$145K	0.0%	$49.09 *	$35.23	+11.8%	Common Stock	591520200
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	825	$145K	0.0%	$175.76	$80.00	—	ETF	337345102
BHF	BRIGHTHOUSE FINL INC COM	2,803	$145K	0.0%	$51.73	$38.75	+32.0%	Common Stock	10922N103
—	CRANE CO COM	1,421	$145K	0.0%	$102.04	$89.84	—	Common Stock	224399105
—	PERFICIENT INC COM	1,125	$145K	0.0%	$128.89	$59.09	—	Common Stock	71375U101
—	ETFMG ALTERNATIVE HARVEST ETF	13,098	$145K	0.0%	$11.07	$12.99	—	ETF	26924G508
—	ASHTEAD GROUP PLC UNSPONSORED ADR	439	$144K	0.0%	$328.02	$232.21	—	ADR	045055100
HELE	HELEN OF TROY LTD COM	591	$144K	0.0%	$243.65 *	$196.23	+20.8%	Common Stock	G4388N106
PLPC	PREFORMED LINE PRODS CO COM	2,216	$144K	0.0%	$64.98	$57.92	+12.9%	Common Stock	740444104
—	OLYMPUS CORP SPONSORED ADR	6,230	$144K	0.0%	$23.11	$21.21	—	ADR	68163W109
—	VERITIV CORP COM	1,178	$144K	0.0%	$122.24	$52.11	—	Common Stock	923454102
—	CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF	4,104	$144K	0.0%	$35.09	$35.09	—	ETF	26922A560
—	PROSHARES ULTRAPRO SHORT S&P500	11,596	$144K	0.0%	$12.42	$12.42	—	ETF	74347B110
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	2,341	$144K	0.0%	$61.51 *	$44.98	+29.4%	Common Stock	G8060N102
LGRDY	LEGRAND S A UNSPONSORED ADR	6,172	$144K	0.0%	$23.33	$20.89	—	ADR	524671104
MHGVY	MOWI ASA SPONSORED ADS	6,044	$143K	0.0%	$23.66	$21.99	—	ADR	624678108
—	TUPPERWARE BRANDS CORP COM	9,322	$143K	0.0%	$15.34	$26.47	—	Common Stock	899896104
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$143K	0.0%	$81.02	$53.26	—	ETF	46137V662
GDLC	GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	5,895	$143K	0.0%	$24.26	$25.16	—	Common Stock	G40705108
VIAV	VIAVI SOLUTIONS INC COM	8,108	$143K	0.0%	$17.64 *	$14.64	+8.2%	Common Stock	925550105
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	2,587	$143K	0.0%	$55.28	$54.27	—	ETF	72201R205
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	730	$142K	0.0%	$194.52 *	$99.06	+56.2%	Common Stock	25264R207
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	5,507	$142K	0.0%	$25.79	$25.97	—	ETF	46138J510
—	CHEMOCENTRYX INC COM	3,904	$142K	0.0%	$36.37	$52.46	—	Common Stock	16383L106
NEOG	NEOGEN CORP COM	3,126	$142K	0.0%	$45.43 *	$34.52	+24.0%	Common Stock	640491106
LNN	LINDSAY CORP COM	935	$142K	0.0%	$151.87 *	$85.15	+71.2%	Common Stock	535555106
SMNNY	SHIMANO INC UNSPONSORD ADR	5,272	$141K	0.0%	$26.75	$17.51	—	ADR	82455C101
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,374	$141K	0.0%	$41.79	$27.65	—	ETF	26922A289
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	6,332	$141K	0.0%	$22.27	$22.28	—	ETF	37954Y483
HOCPY	HOYA CORP SPONSORED ADR	941	$141K	0.0%	$149.84	$120.51	—	ADR	443251103
INCY	INCYTE CORP COM	1,921	$141K	0.0%	$73.40 *	$74.41	-9.4%	Common Stock	45337C102
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	5,368	$141K	0.0%	$26.27	$26.16	—	ETF	46138J486
GAP	GAP INC COM	8,013	$141K	0.0%	$17.60	$9.13	+92.3%	Common Stock	364760108
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	1,563	$140K	0.0%	$89.57	$99.38	—	ETF	92206C847
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	5,427	$140K	0.0%	$25.80	$25.80	—	ETF	46138J494
SCL	STEPAN CO COM	1,126	$140K	0.0%	$124.33 *	$123.49	-2.3%	Common Stock	858586100
—	PROSHARES SHORT S&P 500	10,250	$140K	0.0%	$13.66	$19.44	—	ETF	74347B425
—	374WATER INC COM	48,639	$139K	0.0%	$2.86	$2.08	—	Common Stock	88583P104
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	37,039	$139K	0.0%	$3.75	$6.05	—	ADR	465562106
URE	PROSHARES ULTRA REAL ESTATE	1,200	$139K	0.0%	$115.83	$55.83	—	ETF	74347X625
ASTE	ASTEC INDS INC COM	2,011	$139K	0.0%	$69.12 *	$63.80	-6.8%	Common Stock	046224101
—	MASONITE INTL CORP COM	1,182	$139K	0.0%	$117.60	$115.04	—	Common Stock	575385109
CHWY	CHEWY INC CL A	2,356	$139K	0.0%	$59.00 *	$73.43	-11.0%	Common Stock	16679L109
PEBK	PEOPLES BANCORP N C INC COM	4,989	$138K	0.0%	$27.66 *	$16.82	+67.9%	Common Stock	710577107
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	2,260	$138K	0.0%	$61.06	$18.94	—	ADR	088786108
KIDS	ORTHOPEDIATRICS CORP COM	2,302	$138K	0.0%	$59.95 *	$46.24	+34.6%	Common Stock	68752L100
AVNT	AVIENT CORPORATION COM	2,451	$138K	0.0%	$56.30 *	$39.44	+24.6%	Common Stock	05368V106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,054	$138K	0.0%	$67.19	$63.61	—	ETF	921946794
POWI	POWER INTEGRATIONS INC COM	1,491	$138K	0.0%	$92.56	$82.35	+13.5%	Common Stock	739276103
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	3,067	$138K	0.0%	$45.00	$42.36	—	ETF	74347G796
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	4,163	$137K	0.0%	$32.91	$30.96	—	ETF	46138G805
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,733	$136K	0.0%	$49.76	$45.87	—	Common Stock	451100101
CGNT	COGNYTE SOFTWARE LTD ORD SHS	8,664	$136K	0.0%	$15.70 *	$29.48	-31.5%	Common Stock	M25133105
NAVI	NAVIENT CORPORATION COM	6,431	$136K	0.0%	$21.15 *	$17.97	+12.5%	Common Stock	63938C108
—	FUSION ACQUISITION CORP II COM CL A	13,986	$136K	0.0%	$9.72	$9.65	—	Common Stock	36118N102
NJDCY	NIDEC CORP SPONSORED ADR	4,620	$136K	0.0%	$29.44	$28.39	—	ADR	654090109
AMG	AFFILIATED MANAGERS GROUP INC COM	826	$136K	0.0%	$164.65	$126.32	+32.6%	Common Stock	008252108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	2,768	$135K	0.0%	$48.77	$30.83	—	Common Stock	01881G106
MKTAY	MAKITA CORP SPONSORED ADR	3,157	$135K	0.0%	$42.76	$33.61	—	ADR	560877300
BDRFY	BEIERSDORF AG ADR	6,577	$135K	0.0%	$20.53	$22.32	—	ADR	07724U103
INFY	INFOSYS LTD SPONSORED ADR	5,324	$135K	0.0%	$25.36	$12.37	—	ADR	456788108
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	3,593	$135K	0.0%	$37.57	$31.24	—	ADR	93114W107
—	VIMEO INC COMMON STOCK	7,463	$134K	0.0%	$17.96	$48.95	—	Common Stock	92719V100
MURGY	MUNICH RE GROUP UNSPONSORED ADR	4,497	$134K	0.0%	$29.80	$29.22	—	ADR	626188106
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	3,965	$133K	0.0%	$33.54	$27.34	—	ADR	83546A203
—	HOWARD HUGHES CORP COM	1,304	$133K	0.0%	$101.99	$95.67	—	Common Stock	44267D107
HAIN	HAIN CELESTIAL GROUP INC COM	3,130	$133K	0.0%	$42.49	$38.39	+11.1%	Common Stock	405217100
AIZ	ASSURANT INC COM	845	$132K	0.0%	$156.21 *	$130.98	+12.7%	Common Stock	04621X108
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,350	$132K	0.0%	$56.17	$51.95	—	ETF	46429B291
UTZ	UTZ BRANDS INC COM CL A	8,266	$132K	0.0%	$15.97	$23.59	-32.5%	Common Stock	918090101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	1,847	$132K	0.0%	$71.47	$99.10	—	ETF	46137V134
—	SPARTANNASH CO COM	5,114	$132K	0.0%	$25.81	$19.97	—	Common Stock	847215100
EONGY	E ON SE SPONSORED ADR	9,439	$132K	0.0%	$13.98	$10.38	—	ADR	268780103
ITGR	INTEGER HLDGS CORP COM	1,541	$132K	0.0%	$85.66	$84.45	+3.4%	Common Stock	45826H109
HALO	HALOZYME THERAPEUTICS INC COM	3,247	$131K	0.0%	$40.34 *	$31.55	+18.3%	Common Stock	40637H109
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	3,077	$131K	0.0%	$42.57	$40.46	—	ETF	46434G848
WGO	WINNEBAGO INDS INC COM	1,745	$131K	0.0%	$75.07 *	$66.43	+8.4%	Common Stock	974637100
CWST	CASELLA WASTE SYS INC CL A	1,518	$130K	0.0%	$85.64 *	$56.46	+48.5%	Common Stock	147448104
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$129K	0.0%	$50.00	$32.56	—	ETF	97717W877
COWZ	PACER US CASH COWS 100 ETF	2,738	$129K	0.0%	$47.11	$43.92	—	ETF	69374H881
SEM	SELECT MED HLDGS CORP COM	4,376	$129K	0.0%	$29.48 *	$14.93	+6.2%	Common Stock	81619Q105
—	JAMES HARDIE INDS PLC SPONSORED ADR	3,182	$129K	0.0%	$40.54	$37.87	—	ADR	47030M106
NWSA	NEWS CORP NEW CL A	5,792	$129K	0.0%	$22.27	$19.43	+13.4%	Common Stock	65249B109
FORM	FORMFACTOR INC COM	2,806	$128K	0.0%	$45.62 *	$40.43	+1.3%	Common Stock	346375108
—	MERIDIAN BIOSCIENCE INC COM	6,287	$128K	0.0%	$20.36	$25.02	—	Common Stock	589584101
SCMWY	SWISSCOM AG SPONSORED ADR	2,264	$128K	0.0%	$56.54	$56.15	—	ADR	871013108
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,102	$128K	0.0%	$116.15	$107.65	—	ETF	78464A631
RILY	B. RILEY FINANCIAL INC COM	1,436	$128K	0.0%	$89.14 *	$27.58	+165.3%	Common Stock	05580M108
FSV	FIRSTSERVICE CORP NEW COM	649	$128K	0.0%	$197.23 *	$93.45	+101.4%	Common Stock	33767E202
FHI	FEDERATED HERMES INC CL B	3,400	$128K	0.0%	$37.65 *	$18.86	+55.4%	Common Stock	314211103
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,499	$128K	0.0%	$85.39 *	$101.42	-9.3%	Common Stock	64125C109
—	TRIPLE-S MGMT CORP COM	3,563	$127K	0.0%	$35.64	$28.76	—	Common Stock	896749108
FTCHQ	FARFETCH LTD ORD SH CL A	3,789	$127K	0.0%	$33.52 *	$44.92	-18.2%	Common Stock	30744W107
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	2,264	$127K	0.0%	$56.10	$51.54	—	ETF	33739P301
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,721	$127K	0.0%	$73.79	$69.45	—	ETF	97717W760
CTS	CTS CORP COM	3,454	$127K	0.0%	$36.77 *	$33.48	+2.9%	Common Stock	126501105
PSTG	PURE STORAGE INC CL A	3,887	$127K	0.0%	$32.67 *	$25.88	+12.2%	Common Stock	74624M102
YELP	YELP INC CL A	3,470	$126K	0.0%	$36.31 *	$36.17	+3.9%	Common Stock	985817105
CNMD	CONMED CORP COM	889	$126K	0.0%	$141.73 *	$109.07	+25.0%	Common Stock	207410101
DCOM	DIME CMNTY BANCSHARES INC COM	3,597	$126K	0.0%	$35.03 *	$27.61	+8.5%	Common Stock	25432X102
FFBC	FIRST FINL BANCORP OH COM	5,149	$126K	0.0%	$24.47 *	$17.05	+20.3%	Common Stock	320209109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,775	$126K	0.0%	$45.41	$40.00	—	ETF	46138E362
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	2,073	$126K	0.0%	$60.78	$84.95	—	ETF	315912808
SSO	PROSHARES ULTRA S&P 500	863	$126K	0.0%	$146.00	$75.78	—	ETF	74347R107
IDA	IDACORP INC COM	1,101	$125K	0.0%	$113.53 *	$96.33	+10.5%	Common Stock	451107106
GBX	GREENBRIER COS INC COM	2,722	$125K	0.0%	$45.92 *	$37.00	+3.8%	Common Stock	393657101
GPRE	GREEN PLAINS INC COM	3,588	$125K	0.0%	$34.84 *	$25.06	+48.4%	Common Stock	393222104
CQQQ	INVESCO CHINA TECHNOLOGY ETF	2,017	$125K	0.0%	$61.97	$63.82	—	ETF	46138E800
—	HUT 8 MNG CORP COM	15,860	$125K	0.0%	$7.88	$6.58	—	Common Stock	44812T102
SAM	BOSTON BEER INC CL A	248	$125K	0.0%	$504.03	$1004.07	-50.3%	Common Stock	100557107
SMH	VANECK SEMICONDUCTOR ETF	405	$125K	0.0%	$308.64	$218.73	—	ETF	92189F676
REZI	RESIDEO TECHNOLOGIES INC COM	4,795	$125K	0.0%	$26.07	$22.21	+16.7%	Common Stock	76118Y104
BYD	BOYD GAMING CORP COM	1,892	$124K	0.0%	$65.54 *	$44.34	+37.3%	Common Stock	103304101
GIII	G III APPAREL GROUP LTD COM	4,490	$124K	0.0%	$27.62 *	$28.81	+0.9%	Common Stock	36237H101
AVAV	AEROVIRONMENT INC COM	1,997	$124K	0.0%	$62.09 *	$90.42	-10.2%	Common Stock	008073108
ORANY	ORANGE SPONSORED ADR	11,720	$124K	0.0%	$10.58	$11.83	—	ADR	684060106
AMKR	AMKOR TECHNOLOGY INC COM	5,001	$124K	0.0%	$24.80 *	$18.13	+20.6%	Common Stock	031652100
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	5,704	$124K	0.0%	$21.74	$20.25	—	ADR	816078307
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,233	$123K	0.0%	$99.76	$97.85	—	ETF	72201R783
NBIS	YANDEX N V SHS CLASS A	2,037	$123K	0.0%	$60.38	$34.47	—	Common Stock	N97284108
BRKR	BRUKER CORP COM	1,467	$123K	0.0%	$83.84 *	$59.80	+32.2%	Common Stock	116794108
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	6,542	$123K	0.0%	$18.80	$18.83	—	ADR	043400100
—	VERITEX HLDGS INC COM	3,086	$123K	0.0%	$39.86	$23.39	—	Common Stock	923451108
CCAP	CRESCENT CAP BDC INC COM	6,987	$123K	0.0%	$17.60 *	$11.42	+3.4%	Common Stock	225655109
—	CENTENNIAL RESOURCE DEV INC CL A	20,634	$123K	0.0%	$5.96	$6.50	—	Common Stock	15136A102
STC	STEWART INFORMATION SVCS CORP COM	1,535	$122K	0.0%	$79.48 *	$50.50	+45.5%	Common Stock	860372101
SLM	SLM CORP COM	6,217	$122K	0.0%	$19.62 *	$14.91	+22.9%	Common Stock	78442P106
ENS	ENERSYS COM	1,538	$122K	0.0%	$79.32 *	$79.28	-5.3%	Common Stock	29275Y102
HLF	HERBALIFE NUTRITION LTD COM SHS	2,947	$121K	0.0%	$41.06	$46.48	-10.5%	Common Stock	G4412G101
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	7,307	$121K	0.0%	$16.56	$15.03	—	ADR	251542106
PSN	PARSONS CORP DEL COM	3,597	$121K	0.0%	$33.64 *	$35.81	-3.1%	Common Stock	70202L102
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	7,196	$121K	0.0%	$16.81	$15.17	—	ADR	74463M106
MTRN	MATERION CORP COM	1,316	$121K	0.0%	$91.95 *	$69.05	+20.7%	Common Stock	576690101
—	MERITOR INC COM	4,883	$121K	0.0%	$24.78	$28.47	—	Common Stock	59001K100
—	FIRST MIDWEST BANCORP DEL COM	5,887	$121K	0.0%	$20.55	$20.02	—	Common Stock	320867104
—	BED BATH & BEYOND INC COM	8,328	$121K	0.0%	$14.53	$27.01	—	Common Stock	075896100
OIH	VANECK OIL SERVICES ETF	652	$121K	0.0%	$185.58	$163.65	—	ETF	92189H607
BKU	BANKUNITED INC COM	2,866	$121K	0.0%	$42.22 *	$34.43	+5.0%	Common Stock	06652K103
TNL	TRAVEL PLUS LEISURE CO COM	2,194	$121K	0.0%	$55.15 *	$45.05	-0.0%	Common Stock	894164102
LITE	LUMENTUM HLDGS INC COM	1,131	$120K	0.0%	$106.10 *	$85.98	+5.9%	Common Stock	55024U109
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,021	$120K	0.0%	$117.53	$90.14	—	ETF	78468R796
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	9,867	$120K	0.0%	$12.16	$10.16	—	ADR	75629J101
HRB	BLOCK H & R INC COM	5,044	$120K	0.0%	$23.79 *	$20.17	+5.7%	Common Stock	093671105
ITM	VANECK INTERMEDIATE MUNI ETF	2,345	$120K	0.0%	$51.17	$50.18	—	ETF	92189H201
PTON	PELOTON INTERACTIVE INC CL A COM	3,345	$120K	0.0%	$35.87 *	$99.89	-38.9%	Common Stock	70614W100
FN	FABRINET SHS	1,016	$120K	0.0%	$118.11 *	$85.72	+29.3%	Common Stock	G3323L100
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	541	$120K	0.0%	$221.81	$174.51	—	ADR	87946F100
TGNA	TEGNA INC COM	6,434	$120K	0.0%	$18.65 *	$16.84	+18.8%	Common Stock	87901J105
EQNR	EQUINOR ASA SPONSORED ADR	4,511	$119K	0.0%	$26.38	$15.51	—	ADR	29446M102
OSK	OSHKOSH CORP COM	1,060	$119K	0.0%	$112.26 *	$84.08	+20.7%	Common Stock	688239201
DTM	DT MIDSTREAM INC COMMON STOCK	2,459	$119K	0.0%	$48.39 *	$35.96	+10.8%	Common Stock	23345M107
CNX	CNX RES CORP COM	8,654	$119K	0.0%	$13.75 *	$13.30	+5.8%	Common Stock	12653C108
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	1,837	$118K	0.0%	$64.24 *	$59.96	+11.6%	Common Stock	98980F104
PVH	PVH CORPORATION COM	1,110	$118K	0.0%	$106.31 *	$98.43	+10.2%	Common Stock	693656100
DCI	DONALDSON INC COM	1,996	$118K	0.0%	$59.12 *	$55.12	+0.3%	Common Stock	257651109
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	5,390	$118K	0.0%	$21.89	$20.75	—	ETF	46138E727
ING	ING GROEP N.V. SPONSORED ADR	8,463	$118K	0.0%	$13.94	$10.98	—	ADR	456837103
PATH	UIPATH INC CL A	2,736	$118K	0.0%	$43.13 *	$61.69	-20.1%	Common Stock	90364P105
—	TIVITY HEALTH INC COM	4,448	$118K	0.0%	$26.53	$20.94	—	Common Stock	88870R102
—	AVANGRID INC COM	2,340	$118K	0.0%	$50.43	$46.31	—	Common Stock	05351W103
BRC	BRADY CORP CL A	2,164	$117K	0.0%	$54.07 *	$47.90	+2.0%	Common Stock	104674106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,170	$117K	0.0%	$100.00	$100.00	—	ETF	46436E718
TOST	TOAST INC CL A	3,361	$117K	0.0%	$34.81 *	$46.67	-0.9%	Common Stock	888787108
CPNG	COUPANG INC CL A	3,976	$117K	0.0%	$29.43 *	$36.17	-22.1%	Common Stock	22266T109
SAFRY	SAFRAN SPON ADR	3,809	$117K	0.0%	$30.72	$20.76	—	ADR	786584102
DIOD	DIODES INC COM	1,066	$117K	0.0%	$109.76 *	$77.36	+31.1%	Common Stock	254543101
KNSL	KINSALE CAP GROUP INC COM	490	$117K	0.0%	$238.78 *	$183.70	+6.5%	Common Stock	49714P108
BDL	FLANIGANS ENTERPRISES INC COM	3,784	$117K	0.0%	$30.92 *	$16.28	+73.1%	Common Stock	338517105
—	KNOWBE4 INC CL A	5,100	$117K	0.0%	$22.94	$22.00	—	Common Stock	49926T104
AX	AXOS FINANCIAL INC COM	2,081	$116K	0.0%	$55.74	$44.51	+25.7%	Common Stock	05465C100
FJTSY	FUJITSU LTD UNSPONSORED ADR	3,370	$116K	0.0%	$34.42	$29.17	—	ADR	359590304
EWJ	ISHARES MSCI JAPAN ETF	1,728	$116K	0.0%	$67.13	$62.40	—	ETF	46434G822
ACES	ALPS CLEAN ENERGY ETF	1,808	$116K	0.0%	$64.16	$61.15	—	ETF	00162Q460
SLAB	SILICON LABORATORIES INC COM	559	$115K	0.0%	$205.72 *	$154.23	+19.4%	Common Stock	826919102
SCSC	SCANSOURCE INC COM	3,290	$115K	0.0%	$34.95	$30.50	+15.6%	Common Stock	806037107
GLNCY	GLENCORE PLC UNSPONSORD ADR	11,435	$115K	0.0%	$10.06	$6.16	—	ADR	37827X100
OLED	UNIVERSAL DISPLAY CORP COM	699	$115K	0.0%	$164.52 *	$190.91	-17.2%	Common Stock	91347P105
BMI	BADGER METER INC COM	1,080	$115K	0.0%	$106.48 *	$94.92	+7.6%	Common Stock	056525108
FCFS	FIRSTCASH HOLDINGS INC COM	1,538	$115K	0.0%	$74.77 *	$72.50	0.0%	Common Stock	33768G107
VLVLY	VOLVO AB UNSPONSORD ADR	4,968	$115K	0.0%	$23.15	$23.19	—	ADR	928854108
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	4,926	$114K	0.0%	$23.14	$22.25	—	ETF	46138J874
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$114K	0.0%	$230.30	$105.05	—	ETF	46137V217
PLXS	PLEXUS CORP COM	1,186	$114K	0.0%	$96.12 *	$81.66	+13.1%	Common Stock	729132100
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	4,378	$114K	0.0%	$26.04	$26.27	—	ETF	46435G755
DY	DYCOM INDS INC COM	1,220	$114K	0.0%	$93.44 *	$68.26	+23.9%	Common Stock	267475101
—	M D C HLDGS INC COM	2,046	$114K	0.0%	$55.72	$49.40	—	Common Stock	552676108
IRBTQ	IROBOT CORP COM	1,734	$114K	0.0%	$65.74 *	$89.19	-11.3%	Common Stock	462726100
MSADY	MS&AD INS GROUP HLDGS ADR	7,406	$114K	0.0%	$15.39	$14.72	—	ADR	553491101
CFFI	C & F FINL CORP COM	2,218	$114K	0.0%	$51.40 *	$28.58	+58.9%	Common Stock	12466Q104
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	929	$114K	0.0%	$122.71	$120.48	—	ETF	46138G664
—	PERIPHAS CAPITAL PARTNERING UNIT	4,597	$113K	0.0%	$24.58	$24.58	—	Common Stock	713895209
BEAM	BEAM THERAPEUTICS INC COM	1,420	$113K	0.0%	$79.58 *	$83.49	+2.6%	Common Stock	07373V105
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	4,082	$113K	0.0%	$27.68	$16.22	—	Common Stock	226344208
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	5,003	$113K	0.0%	$22.59	$21.16	—	ADR	23381B106
RGR	STURM RUGER & CO INC COM	1,661	$113K	0.0%	$68.03 *	$70.16	+3.5%	Common Stock	864159108
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	6,112	$113K	0.0%	$18.49	$19.45	—	ADR	251566105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,252	$113K	0.0%	$34.75	$42.21	—	ADR	83175M205
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	1,007	$113K	0.0%	$112.21	$87.28	—	ETF	92189H805
REYN	REYNOLDS CONSUMER PRODS INC COM	3,590	$113K	0.0%	$31.48 *	$25.60	-2.0%	Common Stock	76171L106
BXC	BLUELINX HLDGS INC COM NEW	1,184	$113K	0.0%	$95.44 *	$24.47	+176.7%	Common Stock	09624H208
HAYW	HAYWARD HLDGS INC COM	4,317	$113K	0.0%	$26.18 *	$24.25	0.0%	Common Stock	421298100
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	4,770	$113K	0.0%	$23.69	$16.73	+41.0%	Common Stock	205826209
ACM	AECOM COM	1,467	$113K	0.0%	$77.03 *	$51.84	+30.3%	Common Stock	00766T100
HWC	HANCOCK WHITNEY CORPORATION COM	2,257	$113K	0.0%	$50.07	$38.84	+28.4%	Common Stock	410120109
HZO	MARINEMAX INC COM	1,912	$113K	0.0%	$59.10 *	$47.06	+13.7%	Common Stock	567908108
ATLCY	ATLAS COPCO AB SP ADR B NEW	1,898	$113K	0.0%	$59.54	$38.73	—	ADR	049255805
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	5,635	$112K	0.0%	$19.88	$12.99	—	ADR	626425102
IXC	ISHARES GLOBAL ENERGY ETF	4,064	$112K	0.0%	$27.56	$19.28	—	ETF	464287341
MIDD	MIDDLEBY CORP COM	568	$112K	0.0%	$197.18 *	$114.01	+60.0%	Common Stock	596278101
BFLY	BUTTERFLY NETWORK INC COM CL A	16,798	$112K	0.0%	$6.67 *	$18.69	-52.9%	Common Stock	124155102
ACNT	SYNALLOY CORP COM	6,800	$112K	0.0%	$16.47 *	$12.04	+7.8%	Common Stock	871565107
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$111K	0.0%	$23.69	$16.01	—	ETF	26922A347
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	1,105	$111K	0.0%	$100.45	$95.27	—	ETF	78468R770
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,442	$111K	0.0%	$45.45	$46.06	—	ETF	78467V608
INSP	INSPIRE MED SYS INC COM	481	$111K	0.0%	$230.77 *	$195.91	+24.6%	Common Stock	457730109
—	AMER SOFTWARE INC CL A	4,251	$111K	0.0%	$26.11	$23.80	—	Common Stock	029683109
ZG	ZILLOW GROUP INC CL A	1,792	$111K	0.0%	$61.94 *	$135.34	-47.0%	Common Stock	98954M101
—	ARRIVAL GROUP SHS	15,000	$111K	0.0%	$7.40	$7.40	—	Common Stock	L0423Q108
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,308	$111K	0.0%	$33.56 *	$20.41	+30.1%	Common Stock	31983A103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	3,285	$110K	0.0%	$33.49	$31.53	—	ETF	46138G631
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	1,767	$110K	0.0%	$62.25	$58.71	—	ETF	33734X101
KMT	KENNAMETAL INC COM	3,072	$110K	0.0%	$35.81 *	$26.73	+21.7%	Common Stock	489170100
AMSF	AMERISAFE INC COM	2,040	$110K	0.0%	$53.92 *	$38.61	+0.3%	Common Stock	03071H100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	628	$109K	0.0%	$173.57	$166.37	—	ETF	464289438
HMN	HORACE MANN EDUCATORS CORP NEW COM	2,816	$109K	0.0%	$38.71	$40.79	-3.8%	Common Stock	440327104
BHC	BAUSCH HEALTH COS INC COM	3,935	$109K	0.0%	$27.70 *	$20.57	+30.1%	Common Stock	071734107
ALG	ALAMO GROUP INC COM	741	$109K	0.0%	$147.10	$118.95	+21.6%	Common Stock	011311107
FXNC	FIRST NATL CORP COM	4,738	$109K	0.0%	$23.01 *	$18.93	+6.1%	Common Stock	32106V107
LIVN	LIVANOVA PLC SHS	1,246	$109K	0.0%	$87.48 *	$71.22	+17.1%	Common Stock	G5509L101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	2,300	$109K	0.0%	$47.39	$41.71	—	ETF	464288372
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,792	$109K	0.0%	$60.83 *	$46.52	+16.0%	Common Stock	499049104
GRBK	GREEN BRICK PARTNERS INC COM	3,586	$109K	0.0%	$30.40 *	$11.50	+128.2%	Common Stock	392709101
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	2,198	$109K	0.0%	$49.59	$47.32	—	ETF	97717W794
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,353	$108K	0.0%	$79.82	$87.53	—	ADR	344044102
FVRR	FIVERR INTL LTD ORD SHS	953	$108K	0.0%	$113.33 *	$167.21	-6.7%	Common Stock	M4R82T106
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	5,568	$108K	0.0%	$19.40 *	$27.75	-23.9%	Common Stock	50077B207
LFUS	LITTELFUSE INC COM	342	$108K	0.0%	$315.79 *	$207.94	+45.4%	Common Stock	537008104
RBCAA	REPUBLIC BANCORP INC KY CL A	2,110	$108K	0.0%	$51.18 *	$39.58	+34.7%	Common Stock	760281204
—	FARO TECHNOLOGIES INC COM	1,530	$107K	0.0%	$69.93	$49.72	—	Common Stock	311642102
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,439	$107K	0.0%	$74.36 *	$35.18	+68.4%	Common Stock	054540208
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	7,947	$107K	0.0%	$13.46	$14.09	—	ADR	42281P205
—	ALTAIR ENGR INC COM CL A	1,389	$107K	0.0%	$77.03	$41.85	—	Common Stock	021369103
—	JUNIPER NETWORKS INC COM	2,987	$107K	0.0%	$35.82	$28.67	—	Common Stock	48203R104
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	698	$107K	0.0%	$153.30	$79.71	—	ETF	46137V647
ESI	ELEMENT SOLUTIONS INC COM	4,420	$107K	0.0%	$24.21 *	$15.30	+45.4%	Common Stock	28618M106
MBGYY	DAIMLER AG UNSPONSOR ADR	4,556	$107K	0.0%	$23.49	$19.65	—	ADR	233825207
RVCB	RIVER VY CMNTY BANCORP COM	4,882	$106K	0.0%	$21.71 *	$19.99	+14.8%	Common Stock	76848L109
ESLT	ELBIT SYS LTD ORD	605	$106K	0.0%	$175.21 *	$132.99	+12.3%	Common Stock	M3760D101
RGLD	ROYAL GOLD INC COM	1,011	$106K	0.0%	$104.85 *	$111.87	-9.9%	Common Stock	780287108
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,529	$106K	0.0%	$41.91	$49.62	—	ETF	032108607
—	FRANCHISE GROUP INC COM	2,013	$106K	0.0%	$52.66	$34.35	—	Common Stock	35180X105
AMKBY	A P MOLLER-MAERSK A/S UNSPONSORD ADR	5,939	$106K	0.0%	$17.85	$15.16	—	ADR	00202F102
HCMLY	HOLCIM LTD NEW SPONSORED ADS	10,530	$106K	0.0%	$10.07	$11.29	—	ADR	43475E105
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	6,825	$106K	0.0%	$15.53	$15.53	—	ETF	46137V589
HTHIY	HITACHI LIMITED ADR 2 COM	973	$105K	0.0%	$107.91	$57.78	—	ADR	433578507
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,567	$105K	0.0%	$40.90	$33.87	—	ETF	808524888
AVT	AVNET INC COM	2,551	$105K	0.0%	$41.16 *	$33.98	+2.0%	Common Stock	053807103
BSET	BASSETT FURNITURE INDS INC COM	6,237	$105K	0.0%	$16.84 *	$4.99	+164.7%	Common Stock	070203104
RICK	RCI HOSPITALITY HLDGS INC COM	1,332	$104K	0.0%	$78.08 *	$67.65	+2.9%	Common Stock	74934Q108
PTEN	PATTERSON-UTI ENERGY INC COM	12,318	$104K	0.0%	$8.44 *	$7.13	+20.9%	Common Stock	703481101
TXNM	PNM RES INC COM	2,287	$104K	0.0%	$45.47 *	$47.93	+0.3%	Common Stock	69349H107
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	4,350	$104K	0.0%	$23.91	$22.33	—	Common Stock	67420T206
MD	MEDNAX INC COM	3,816	$104K	0.0%	$27.25	$28.40	-5.7%	Common Stock	58502B106
FOXA	FOX CORP CL A COM	2,813	$104K	0.0%	$36.97	$33.72	+10.8%	Common Stock	35137L105
VST	VISTRA CORP COM	4,549	$104K	0.0%	$22.86 *	$18.26	+1.4%	Common Stock	92840M102
TAN	INVESCO SOLAR ETF	1,333	$103K	0.0%	$77.27	$91.50	—	ETF	46138G706
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1,699	$103K	0.0%	$60.62 *	$48.97	+21.2%	Common Stock	74112D101
GIB	CGI INC CL A SUB VTG	1,166	$103K	0.0%	$88.34	$77.58	+12.3%	Common Stock	12532H104
FSLY	FASTLY INC CL A	2,918	$103K	0.0%	$35.30 *	$39.64	+9.7%	Common Stock	31188V100
—	FOCUS FINL PARTNERS INC COM CL A	1,726	$103K	0.0%	$59.68	$51.33	—	Common Stock	34417P100
PUK	PRUDENTIAL PLC ADR	2,986	$103K	0.0%	$34.49	$31.73	—	ADR	74435K204
CVBF	CVB FINL CORP COM	4,756	$103K	0.0%	$21.66 *	$17.63	-2.2%	Common Stock	126600105
—	MODIVCARE INC COM	693	$103K	0.0%	$148.63	$148.06	—	Common Stock	60783X104
BBT	BERKSHIRE HILLS BANCORP INC COM	3,617	$103K	0.0%	$28.48 *	$17.24	+41.9%	Common Stock	084680107
URTH	ISHARES MSCI WORLD ETF	750	$102K	0.0%	$136.00	$75.16	—	ETF	464286392
OMRNY	OMRON CORP SPONSORED ADR	1,019	$102K	0.0%	$100.10	$88.11	—	ADR	682151303
PFGC	PERFORMANCE FOOD GROUP CO COM	2,216	$102K	0.0%	$46.03	$45.00	+1.0%	Common Stock	71377A103
AZZ	AZZ INC COM	1,848	$102K	0.0%	$55.19 *	$47.75	+7.9%	Common Stock	002474104
—	PGT INNOVATIONS INC COM	4,545	$102K	0.0%	$22.44	$25.10	—	Common Stock	69336V101
PBF	PBF ENERGY INC CL A	7,866	$102K	0.0%	$12.97 *	$13.16	+5.3%	Common Stock	69318G106
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	3,471	$101K	0.0%	$29.10	$33.42	—	ADR	928662600
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	3,706	$101K	0.0%	$27.25	$27.39	—	ETF	46435G193
CMCO	COLUMBUS MCKINNON CORP N Y COM	2,185	$101K	0.0%	$46.22	$38.38	+20.4%	Common Stock	199333105
TKOMY	TOKIO MARINE HOLDINGS INC ADR	1,799	$101K	0.0%	$56.14	$50.49	—	ADR	889094108
OMF	ONEMAIN HLDGS INC COM	2,025	$101K	0.0%	$49.88 *	$46.43	+13.9%	Common Stock	68268W103
—	AMARIN CORP PLC SPONS ADR NEW	30,017	$101K	0.0%	$3.36	$6.21	—	ADR	023111206
AUB	ATLANTIC UN BANKSHARES CORP COM	2,718	$101K	0.0%	$37.16 *	$26.71	+15.5%	Common Stock	04911A107
QTWO	Q2 HLDGS INC COM	1,274	$101K	0.0%	$79.28	$105.55	-23.5%	Common Stock	74736L109
—	DASEKE INC COM	10,000	$100K	0.0%	$10.00	$9.20	—	Common Stock	23753F107
CAR	AVIS BUDGET GROUP COM	481	$100K	0.0%	$207.90	$30.58	+588.7%	Common Stock	053774105
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	3,181	$100K	0.0%	$31.44	$29.86	—	ETF	69374H709
QSR	RESTAURANT BRANDS INTL INC COM	1,640	$100K	0.0%	$60.98 *	$65.20	-9.6%	Common Stock	76131D103
PACK	RANPAK HOLDINGS CORP COM CL A	2,667	$100K	0.0%	$37.50 *	$12.05	+192.9%	Common Stock	75321W103
DCH	AMERICAN AXLE & MFG HLDGS INC COM	10,701	$100K	0.0%	$9.34 *	$9.86	-3.0%	Common Stock	024061103
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	3,541	$100K	0.0%	$28.24	$27.20	—	Common Stock	531229888
—	WELBILT INC COM	4,198	$100K	0.0%	$23.82	$17.61	—	Common Stock	949090104
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	3,907	$100K	0.0%	$25.60 *	$38.81	-27.7%	Common Stock	82312B106
ASGN	ASGN INC COM	811	$100K	0.0%	$123.30	$93.17	+31.2%	Common Stock	00191U102
PPRUY	KERING S A UNSPONSORED ADR	1,224	$99,000	0.0%	$80.88	$75.56	—	ADR	492089107
CYTK	CYTOKINETICS INC COM NEW	2,175	$99,000	0.0%	$45.52 *	$21.65	+78.3%	Common Stock	23282W605
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	4,854	$99,000	0.0%	$20.40	$20.40	—	ETF	74255Y888
—	ARCONIC CORPORATION COM	3,007	$99,000	0.0%	$32.92	$25.10	—	Common Stock	03966V107
—	GOLDMAN SACHS PHYSICAL GOLD ETF	5,454	$99,000	0.0%	$18.15	$18.15	—	ETF	715426102
—	SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS	9,969	$99,000	0.0%	$9.93	$9.83	—	Common Stock	G8253W109
—	ISHARES GOLD STRATEGY ETF	1,772	$99,000	0.0%	$55.87	$55.87	—	ETF	46431W614
—	EVANS BANCORP INC COM NEW	2,435	$98,000	0.0%	$40.25	$36.06	—	Common Stock	29911Q208
—	BARNES GROUP INC COM	2,094	$98,000	0.0%	$46.80	$49.33	—	Common Stock	067806109
BLDP	BALLARD PWR SYS INC NEW COM	7,767	$98,000	0.0%	$12.62 *	$13.29	+13.8%	Common Stock	058586108
HTH	HILLTOP HOLDINGS INC COM	2,793	$98,000	0.0%	$35.09	$21.98	+60.1%	Common Stock	432748101
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	2,708	$98,000	0.0%	$36.19	$43.96	—	Common Stock	718549207
—	MIMECAST LTD ORD SHS	1,229	$98,000	0.0%	$79.74	$72.11	—	Common Stock	G14838109
—	PLANTRONICS INC NEW COM	3,297	$97,000	0.0%	$29.42	$38.82	—	Common Stock	727493108
PRGO	PERRIGO CO PLC SHS	2,503	$97,000	0.0%	$38.75 *	$48.90	-14.1%	Common Stock	G97822103
PLSE	PULSE BIOSCIENCES INC COM	6,564	$97,000	0.0%	$14.78 *	$9.18	+117.0%	Common Stock	74587B101
PRGS	PROGRESS SOFTWARE CORP COM	2,013	$97,000	0.0%	$48.19 *	$44.87	+11.0%	Common Stock	743312100
—	COLFAX CORP COM	2,107	$97,000	0.0%	$46.04	$41.61	—	Common Stock	194014106
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	6,005	$97,000	0.0%	$16.15	$14.37	—	ADR	455793109
—	ATLANTICA SUSTAINABLE INFR PLC SHS	2,712	$97,000	0.0%	$35.77	$33.68	—	Common Stock	G0751N103
CENX	CENTURY ALUM CO COM	5,866	$97,000	0.0%	$16.54 *	$14.18	+3.2%	Common Stock	156431108
—	GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	9,656	$97,000	0.0%	$10.05	$10.05	—	Common Stock	382870202
MAT	MATTEL INC COM	4,433	$96,000	0.0%	$21.66 *	$17.14	+22.4%	Common Stock	577081102
RCI	ROGERS COMMUNICATIONS INC CL B	2,000	$96,000	0.0%	$48.00 *	$46.83	+0.1%	Common Stock	775109200
ASIX	ADVANSIX INC COM	2,042	$96,000	0.0%	$47.01 *	$27.62	+52.6%	Common Stock	00773T101
—	CHARGEPOINT HOLDINGS INC COM CL A	5,051	$96,000	0.0%	$19.01	$21.57	—	Common Stock	15961R105
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	553	$96,000	0.0%	$173.60 *	$187.30	-3.1%	Common Stock	55825T103
TEX	TEREX CORP NEW COM	2,190	$96,000	0.0%	$43.84 *	$28.62	+56.9%	Common Stock	880779103
KE	KIMBALL ELECTRONICS INC COM	4,345	$95,000	0.0%	$21.86 *	$19.50	+28.5%	Common Stock	49428J109
CAL	CALERES INC COM	4,192	$95,000	0.0%	$22.66	$15.01	+50.5%	Common Stock	129500104
AIR	AAR CORP COM	2,442	$95,000	0.0%	$38.90 *	$37.68	-5.3%	Common Stock	000361105
UPWK	UPWORK INC COM	2,787	$95,000	0.0%	$34.09 *	$47.86	-7.6%	Common Stock	91688F104
—	TABULA RASA HEALTHCARE INC COM	6,363	$95,000	0.0%	$14.93	$25.67	—	Common Stock	873379101
DANOY	DANONE SPONSORED ADR	7,648	$95,000	0.0%	$12.42	$12.29	—	ADR	23636T100
ACCFF	ACCORD FINL CORP COM	14,285	$94,000	0.0%	$6.58 *	$6.71	-8.9%	Common Stock	00435L108
XRX	XEROX HOLDINGS CORP COM NEW	4,099	$94,000	0.0%	$22.93 *	$19.91	+2.0%	Common Stock	98421M106
MHO	M/I HOMES INC COM	1,514	$94,000	0.0%	$62.09 *	$49.68	+20.4%	Common Stock	55305B101
Z	ZILLOW GROUP INC CL C CAP STK	1,473	$94,000	0.0%	$63.82 *	$49.77	+44.8%	Common Stock	98954M200
MKC/V	MCCORMICK & CO INC COM VTG	980	$94,000	0.0%	$95.92 *	$77.33	+0.5%	Common Stock	579780107
EGO	ELDORADO GOLD CORP NEW COM	10,000	$94,000	0.0%	$9.40	$9.24	0.0%	Common Stock	284902509
ROCK	GIBRALTAR INDS INC COM	1,417	$94,000	0.0%	$66.34 *	$85.83	-16.8%	Common Stock	374689107
BASFY	BASF SE SPONSORED ADR	5,341	$94,000	0.0%	$17.60	$18.00	—	ADR	055262505
TU	TELUS CORPORATION COM	3,952	$94,000	0.0%	$23.79 *	$17.76	+28.7%	Common Stock	87971M103
HAE	HAEMONETICS CORP MASS COM	1,750	$93,000	0.0%	$53.14 *	$117.69	-48.2%	Common Stock	405024100
—	QURATE RETAIL INC COM SER A	12,240	$93,000	0.0%	$7.60	$10.88	—	Common Stock	74915M100
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	1,860	$93,000	0.0%	$50.00	$51.18	—	ETF	33739Q200
SMLR	SEMLER SCIENTIFIC INC COM	1,014	$93,000	0.0%	$91.72 *	$58.97	+90.1%	Common Stock	81684M104
—	STABILUS SA UNSPONSRED ADS	6,505	$93,000	0.0%	$14.30	$15.32	—	ADR	85236J105
JBLU	JETBLUE AWYS CORP COM	6,522	$93,000	0.0%	$14.26 *	$14.65	+0.3%	Common Stock	477143101
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	2,329	$93,000	0.0%	$39.93	$38.96	—	ADR	911271302
WFAFY	WESFARMERS LTD ADR NEW 2014	4,271	$93,000	0.0%	$21.77	$18.99	—	ADR	950840306
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	1,400	$93,000	0.0%	$66.43	$67.15	—	ETF	78463X459
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	3,535	$92,000	0.0%	$26.03	$26.03	—	ETF	46138J528
PBKC	PIONEER BANKCORP INC COM	2,400	$92,000	0.0%	$38.33 *	$28.54	+18.1%	Common Stock	723606208
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	5,789	$92,000	0.0%	$15.89	$14.25	—	Common Stock	42806J148
CNK	CINEMARK HLDGS INC COM	5,658	$91,000	0.0%	$16.08 *	$30.79	-39.9%	Common Stock	17243V102
QNCX	CORTEXYME INC COM	7,189	$91,000	0.0%	$12.66 *	$60.82	-49.8%	Common Stock	22053A107
NVRI	HARSCO CORP COM	5,420	$91,000	0.0%	$16.79 *	$18.11	-11.0%	Common Stock	415864107
—	GUESS INC COM	3,841	$91,000	0.0%	$23.69	$23.64	—	Common Stock	401617105
CALM	CAL MAINE FOODS INC COM NEW	2,451	$91,000	0.0%	$37.13 *	$32.38	-13.1%	Common Stock	128030202
IBDRY	IBERDROLA SA SPON ADR	1,929	$91,000	0.0%	$47.17	$48.85	—	ADR	450737101
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	1,304	$91,000	0.0%	$69.79	$64.42	—	ETF	92647N824
MCRI	MONARCH CASINO & RESORT INC COM	1,225	$91,000	0.0%	$74.29 *	$61.09	+14.3%	Common Stock	609027107
VCEL	VERICEL CORP COM	2,278	$90,000	0.0%	$39.51 *	$50.36	-13.0%	Common Stock	92346J108
S	SENTINELONE INC CL A	1,775	$90,000	0.0%	$50.70 *	$57.93	+1.2%	Common Stock	81730H109
ACIW	ACI WORLDWIDE INC COM	2,603	$90,000	0.0%	$34.58 *	$38.16	-15.9%	Common Stock	004498101
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,983	$90,000	0.0%	$30.17	$32.15	—	ADR	404280406
—	TECHTARGET INC COM	945	$90,000	0.0%	$95.24	$31.72	—	Common Stock	87874R100
FXI	ISHARES CHINA LARGE-CAP ETF	2,425	$89,000	0.0%	$36.70	$38.73	—	ETF	464287184
—	SURMODICS INC COM	1,856	$89,000	0.0%	$47.95	$55.54	—	Common Stock	868873100
KB	KB FINL GROUP INC SPONSORED ADR	1,918	$89,000	0.0%	$46.40	$48.55	—	ADR	48241A105
—	SMARTSHEET INC COM CL A	1,147	$89,000	0.0%	$77.59	$69.25	—	Common Stock	83200N103
MMS	MAXIMUS INC COM	1,112	$89,000	0.0%	$80.04 *	$83.49	-2.1%	Common Stock	577933104
CRTO	CRITEO S A SPONS ADS	2,295	$89,000	0.0%	$38.78	$38.41	—	ADR	226718104
MCHB	HOMESTREET INC COM	1,693	$88,000	0.0%	$51.98 *	$41.60	+15.8%	Common Stock	43785V102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,480	$88,000	0.0%	$35.48	$27.97	—	ETF	37954Y293
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	1,176	$88,000	0.0%	$74.83	$65.13	—	ETF	97717W869
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	943	$88,000	0.0%	$93.32	$76.09	—	ETF	78464A201
HMC	HONDA MOTOR LTD AMERN SHS	3,110	$88,000	0.0%	$28.30	$25.92	—	ADR	438128308
HSTM	HEALTHSTREAM INC COM	3,339	$88,000	0.0%	$26.36	$22.23	+19.0%	Common Stock	42222N103
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	3,676	$88,000	0.0%	$23.94	$31.99	—	ADR	83404D109
—	LESLIES INC COM	3,699	$88,000	0.0%	$23.79	$21.29	—	Common Stock	527064109
FCF	FIRST COMWLTH FINL CORP PA COM	5,456	$88,000	0.0%	$16.13 *	$11.16	+17.4%	Common Stock	319829107
LPRO	OPEN LENDING CORP COM CL A	3,893	$88,000	0.0%	$22.60 *	$33.53	-15.5%	Common Stock	68373J104
—	VECTOR GROUP LTD COM	7,632	$88,000	0.0%	$11.53	$10.60	—	Common Stock	92240M108
—	TREEHOUSE FOODS INC COM	2,171	$88,000	0.0%	$40.53	$43.54	—	Common Stock	89469A104
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	3,748	$88,000	0.0%	$23.48	$13.53	—	ADR	16890R109
FLWS	1 800 FLOWERS COM INC CL A	3,729	$87,000	0.0%	$23.33 *	$26.16	+11.1%	Common Stock	68243Q106
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,246	$87,000	0.0%	$13.93 *	$8.05	+64.5%	Common Stock	09058V103
KGTHY	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	5,067	$87,000	0.0%	$17.17	$19.79	—	ADR	50110L105
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,308	$87,000	0.0%	$66.51 *	$64.03	+6.7%	Common Stock	018581108
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	5,615	$87,000	0.0%	$15.49	$15.51	—	ADR	46115H107
—	PIEDMONT LITHIUM INC COM	1,653	$87,000	0.0%	$52.63	$62.13	—	Common Stock	72016P105
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,200	$87,000	0.0%	$72.50	$69.59	—	ETF	46137V100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	4,205	$87,000	0.0%	$20.69	$19.16	—	ETF	46138B103
ANF	ABERCROMBIE & FITCH CO CL A	2,506	$87,000	0.0%	$34.72 *	$27.34	+42.9%	Common Stock	002896207
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	890	$87,000	0.0%	$97.75	$85.78	—	ETF	464288562
—	AEROJET ROCKETDYNE HLDGS INC COM	1,856	$87,000	0.0%	$46.88	$46.94	—	Common Stock	007800105
GABC	GERMAN AMERN BANCORP INC COM	2,220	$87,000	0.0%	$39.19 *	$28.17	+25.3%	Common Stock	373865104
WDS	WOODSIDE PETE LTD SPONSORED ADR	5,399	$86,000	0.0%	$15.93	$16.03	—	ADR	980228308
WD	WALKER & DUNLOP INC COM	568	$86,000	0.0%	$151.41 *	$55.60	+122.8%	Common Stock	93148P102
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	2,663	$86,000	0.0%	$32.29	$21.89	—	ADR	40052P107
—	VECTOR ACQUISITION CORP II CL A SHS	8,800	$86,000	0.0%	$9.77	$9.87	—	Common Stock	G9460A104
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,749	$86,000	0.0%	$49.17	$35.57	—	ETF	46137V720
BSY	BENTLEY SYS INC COM CL B	1,778	$86,000	0.0%	$48.37 *	$52.29	+1.5%	Common Stock	08265T208
CWEN	CLEARWAY ENERGY INC CL C	2,375	$86,000	0.0%	$36.21 *	$18.48	+53.2%	Common Stock	18539C204
PLNT	PLANET FITNESS INC CL A	953	$86,000	0.0%	$90.24 *	$79.13	+7.8%	Common Stock	72703H101
—	PENNS WOODS BANCORP INC COM	3,649	$86,000	0.0%	$23.57	$25.75	—	Common Stock	708430103
—	HOLLYFRONTIER CORP COM	2,606	$85,000	0.0%	$32.62	$32.60	—	Common Stock	436106108
—	NEWCREST MNG LTD SPONSORED ADR	4,765	$85,000	0.0%	$17.84	$19.99	—	ADR	651191108
SLBK	PARKWAY ACQUISITION CORP COM	6,550	$85,000	0.0%	$12.98 *	$9.56	+17.7%	Common Stock	70153X105
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	1,540	$85,000	0.0%	$55.19	$55.30	—	ETF	025072505
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,500	$85,000	0.0%	$56.67	$56.71	—	ETF	33739N108
—	ADTRAN INC COM	3,742	$85,000	0.0%	$22.72	$15.85	—	Common Stock	00738A106
RIOT	RIOT BLOCKCHAIN INC COM	3,814	$85,000	0.0%	$22.29 *	$24.86	+19.8%	Common Stock	767292105
—	EARTHSTONE ENERGY INC CL A	7,809	$85,000	0.0%	$10.88	$3.51	—	Common Stock	27032D304
SSEZY	SSE PLC SPONSORED ADR	3,796	$85,000	0.0%	$22.39	$19.35	—	ADR	78467K107
VSH	VISHAY INTERTECHNOLOGY INC COM	3,869	$85,000	0.0%	$21.97 *	$15.86	+18.8%	Common Stock	928298108
—	CANOPY GROWTH CORP COM	9,773	$85,000	0.0%	$8.70	$19.76	—	Common Stock	138035100
OII	OCEANEERING INTL INC COM	7,434	$84,000	0.0%	$11.30 *	$10.82	+19.7%	Common Stock	675232102
TCX	TUCOWS INC COM NEW	1,000	$84,000	0.0%	$84.00	$55.54	+50.6%	Common Stock	898697206
PGNY	PROGYNY INC COM	1,673	$84,000	0.0%	$50.21 *	$35.96	+55.7%	Common Stock	74340E103
AM	ANTERO MIDSTREAM CORP COM	8,657	$84,000	0.0%	$9.70 *	$5.42	+41.0%	Common Stock	03676B102
TQQQ	PROSHARES ULTRAPRO QQQ	503	$84,000	0.0%	$167.00	$126.92	—	ETF	74347X831
ZNKKY	ZENKOKU HOSHO CO LTD UNSPONSORD ADR	5,987	$84,000	0.0%	$14.03	$14.67	—	ADR	989415104
SEIC	SEI INVTS CO COM	1,372	$84,000	0.0%	$61.22 *	$55.59	+5.0%	Common Stock	784117103
AGZ	ISHARES AGENCY BOND ETF	716	$84,000	0.0%	$117.32	$118.67	—	ETF	464288166
BYND	BEYOND MEAT INC COM	1,283	$84,000	0.0%	$65.47 *	$129.93	-34.5%	Common Stock	08862E109
EBS	EMERGENT BIOSOLUTIONS INC COM	1,936	$84,000	0.0%	$43.39 *	$76.21	-40.6%	Common Stock	29089Q105
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	4,278	$83,000	0.0%	$19.40	$19.40	—	ETF	46138E719
BMBL	BUMBLE INC COM CL A	2,446	$83,000	0.0%	$33.93 *	$57.41	-25.9%	Common Stock	12047B105
VRTS	VIRTUS INVT PARTNERS INC COM	281	$83,000	0.0%	$295.37 *	$200.01	+31.0%	Common Stock	92828Q109
MBI	MBIA INC COM	5,252	$83,000	0.0%	$15.80 *	$3.22	+78.8%	Common Stock	55262C100
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,063	$83,000	0.0%	$78.08 *	$43.28	+66.7%	Common Stock	55405Y100
SVNLY	SVENSKA HANDELSBANKEN ADR	15,391	$83,000	0.0%	$5.39	$4.94	—	ADR	86959C103
—	OLO INC CL A	4,010	$83,000	0.0%	$20.70	$37.41	—	Common Stock	68134L109
NOVT	NOVANTA INC COM	472	$83,000	0.0%	$175.85 *	$91.23	+83.1%	Common Stock	67000B104
ALGT	ALLEGIANT TRAVEL CO COM	444	$83,000	0.0%	$186.94 *	$162.36	+10.5%	Common Stock	01748X102
ANDE	ANDERSONS INC COM	2,103	$82,000	0.0%	$38.99 *	$24.53	+32.8%	Common Stock	034164103
CVCO	CAVCO INDS INC DEL COM	257	$82,000	0.0%	$319.07 *	$239.90	+16.1%	Common Stock	149568107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,294	$82,000	0.0%	$35.75	$30.18	—	ETF	336917109
CAKE	CHEESECAKE FACTORY INC COM	2,097	$82,000	0.0%	$39.10 *	$37.48	+1.2%	Common Stock	163072101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	1,880	$82,000	0.0%	$43.62	$45.28	—	ETF	46435U192
EJPRY	EAST JAPAN RAILWAY CO ADR	8,054	$82,000	0.0%	$10.18	$10.60	—	ADR	273202101
IBOC	INTERNATIONAL BANCSHARES CORP COM	1,917	$81,000	0.0%	$42.25 *	$38.19	+0.8%	Common Stock	459044103
IDCC	INTERDIGITAL INC COM	1,127	$81,000	0.0%	$71.87 *	$63.82	+9.2%	Common Stock	45867G101
CVGW	CALAVO GROWERS INC COM	1,911	$81,000	0.0%	$42.39 *	$50.80	-26.4%	Common Stock	128246105
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	13,047	$81,000	0.0%	$6.21	$2.78	—	Common Stock	798241105
XPEV	XPENG INC ADS	1,600	$81,000	0.0%	$50.63	$32.35	—	ADR	98422D105
APPN	APPIAN CORP CL A	1,243	$81,000	0.0%	$65.16 *	$65.32	+27.2%	Common Stock	03782L101
—	ABCAM PLC ADS	3,454	$81,000	0.0%	$23.45	$19.08	—	ADR	000380204
—	TERMINIX GLOBAL HOLDINGS INC COM	1,796	$81,000	0.0%	$45.10	$44.96	—	Common Stock	88087E100
RDNT	RADNET INC COM	2,677	$81,000	0.0%	$30.26 *	$16.91	+74.2%	Common Stock	750491102
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	3,446	$81,000	0.0%	$23.51	$24.88	—	ADR	54211N101
—	GORES GUGGENHEIM INC CLASS A COM	6,856	$80,000	0.0%	$11.67	$10.15	—	Common Stock	38286Q107
—	LIONS GATE ENTMNT CORP CL B NON VTG	5,210	$80,000	0.0%	$15.36	$13.60	—	Common Stock	535919500
AGM	FEDERAL AGRIC MTG CORP CL C	647	$80,000	0.0%	$123.65 *	$74.36	+45.2%	Common Stock	313148306
RPD	RAPID7 INC COM	679	$80,000	0.0%	$117.82 *	$111.18	+11.0%	Common Stock	753422104
TCBK	TRICO BANCSHARES COM	1,853	$80,000	0.0%	$43.17	$45.73	-4.0%	Common Stock	896095106
GSHD	GOOSEHEAD INS INC COM CL A	617	$80,000	0.0%	$129.66 *	$140.87	+1.9%	Common Stock	38267D109
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$80,000	0.0%	$48.78	$26.83	—	ETF	06739F101
—	THOMSON REUTERS CORP. COM NEW	658	$79,000	0.0%	$120.06	$87.52	—	Common Stock	884903709
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	575	$79,000	0.0%	$137.39	$97.74	—	Common Stock	G11196105
APP	APPLOVIN CORP COM CL A	841	$79,000	0.0%	$93.94	$68.04	+36.9%	Common Stock	03831W108
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	30,798	$79,000	0.0%	$2.57	$2.59	—	ADR	60687Y109
GDOT	GREEN DOT CORP CL A	2,177	$79,000	0.0%	$36.29 *	$52.17	-21.7%	Common Stock	39304D102
SMP	STANDARD MTR PRODS INC COM	1,504	$79,000	0.0%	$52.53 *	$42.70	+17.5%	Common Stock	853666105
EGBN	EAGLE BANCORP INC MD COM	1,348	$79,000	0.0%	$58.61 *	$39.96	+19.7%	Common Stock	268948106
DNZOY	DENSO CORP ADR	1,905	$79,000	0.0%	$41.47	$28.16	—	ADR	24872B100
TBI	TRUEBLUE INC COM	2,804	$78,000	0.0%	$27.82	$20.48	+38.2%	Common Stock	89785X101
SPIP	SPDR PORTFOLIO TIPS ETF	2,472	$78,000	0.0%	$31.55	$37.84	—	ETF	78464A656
FTSL	FIRST TRUST SENIOR LOAN FUND	1,633	$78,000	0.0%	$47.76	$46.81	—	ETF	33738D309
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	3,478	$78,000	0.0%	$22.43	$18.95	—	ETF	003264108
FIW	FIRST TRUST WATER ETF	826	$78,000	0.0%	$94.43	$83.97	—	ETF	33733B100
NKSH	NATIONAL BANKSHARES INC VA COM	2,157	$78,000	0.0%	$36.16 *	$25.38	+15.0%	Common Stock	634865109
WLK	WESTLAKE CHEM CORP COM	801	$78,000	0.0%	$97.38 *	$81.79	+11.4%	Common Stock	960413102
FIZZ	NATIONAL BEVERAGE CORP COM	1,709	$77,000	0.0%	$45.06 *	$45.43	+6.6%	Common Stock	635017106
SR	SPIRE INC COM	1,173	$77,000	0.0%	$65.64	$71.92	—	Common Stock	84857L101
CCJ	CAMECO CORP COM	3,539	$77,000	0.0%	$21.76 *	$14.83	+61.3%	Common Stock	13321L108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509	$77,000	0.0%	$51.03	$51.94	—	ETF	46434V100
KNCT	INVESCO DYNAMIC NETWORKING ETF	750	$77,000	0.0%	$102.67	$92.00	—	ETF	46137V688
BHE	BENCHMARK ELECTRS INC COM	2,827	$77,000	0.0%	$27.24 *	$25.39	-7.8%	Common Stock	08160H101
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	1,413	$76,000	0.0%	$53.79	$50.42	—	ETF	46137V480
—	CALLON PETE CO DEL COM	1,609	$76,000	0.0%	$47.23	$51.09	—	Common Stock	13123X508
DGII	DIGI INTL INC COM	3,083	$76,000	0.0%	$24.65 *	$15.95	+43.6%	Common Stock	253798102
BMRC	BANK MARIN BANCORP COM	2,048	$76,000	0.0%	$37.11 *	$28.70	+7.8%	Common Stock	063425102
RAMP	LIVERAMP HLDGS INC COM	1,576	$76,000	0.0%	$48.22 *	$64.11	-21.4%	Common Stock	53815P108
PZZA	PAPA JOHNS INTL INC COM	571	$76,000	0.0%	$133.10 *	$81.96	+36.6%	Common Stock	698813102
RWL	INVESCO S&P 500 REVENUE ETF	948	$76,000	0.0%	$80.17	$73.08	—	ETF	46138G698
AVNS	AVANOS MED INC COM	2,183	$76,000	0.0%	$34.81 *	$29.41	+9.9%	Common Stock	05350V106
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	1,054	$75,000	0.0%	$71.16	$58.57	—	ETF	46137V787
SPHB	INVESCO S&P 500 HIGH BETA ETF	944	$75,000	0.0%	$79.45	$65.95	—	ETF	46138E370
EIG	EMPLOYERS HLDGS INC COM	1,819	$75,000	0.0%	$41.23 *	$29.08	+17.6%	Common Stock	292218104
KHNGY	KUEHNE & NAGEL INTL AG UNSPONSORD ADR	1,185	$75,000	0.0%	$63.29	$59.69	—	ADR	501187108
—	SUNPOWER CORP COM	3,579	$75,000	0.0%	$20.96	$30.72	—	Common Stock	867652406
ORA	ORMAT TECHNOLOGIES INC COM	949	$75,000	0.0%	$79.03 *	$92.90	-20.7%	Common Stock	686688102
—	KIRKLAND LAKE GOLD LTD COM	1,785	$75,000	0.0%	$42.02	$39.93	—	Common Stock	49741E100
PRNT	THE 3D PRINTING ETF	2,189	$75,000	0.0%	$34.26	$38.96	—	ETF	00214Q500
NTGR	NETGEAR INC COM	2,567	$75,000	0.0%	$29.22 *	$38.99	-23.5%	Common Stock	64111Q104
—	SOUTH JERSEY INDS INC COM	2,866	$75,000	0.0%	$26.17	$22.66	—	Common Stock	838518108
CPK	CHESAPEAKE UTILS CORP COM	513	$75,000	0.0%	$146.20 *	$98.41	+24.4%	Common Stock	165303108
—	CONNS INC COM	3,163	$74,000	0.0%	$23.40	$19.72	—	Common Stock	208242107
NTDOY	NINTENDO LTD ADR	1,262	$74,000	0.0%	$58.64	$55.13	—	ADR	654445303
TFIN	TRIUMPH BANCORP INC COM	618	$74,000	0.0%	$119.74	$71.87	+66.7%	Common Stock	89679E300
PATK	PATRICK INDS INC COM	919	$74,000	0.0%	$80.52 *	$44.18	+11.6%	Common Stock	703343103
CAC	CAMDEN NATL CORP COM	1,528	$74,000	0.0%	$48.43 *	$25.83	+54.3%	Common Stock	133034108
DT	DYNATRACE INC COM NEW	1,221	$74,000	0.0%	$60.61 *	$54.59	+24.8%	Common Stock	268150109
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	4,772	$74,000	0.0%	$15.51	$6.90	+128.7%	Common Stock	535219109
—	QUANTUM CORP COM NEW	13,153	$73,000	0.0%	$5.55	$5.66	—	Common Stock	747906501
—	M3 BRIGADE ACQUISITION II CORP COM CL A	7,398	$73,000	0.0%	$9.87	$9.73	—	Common Stock	553800103
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	2,820	$73,000	0.0%	$25.89	$25.73	—	ETF	86280R506
KAI	KADANT INC COM	315	$73,000	0.0%	$231.75 *	$141.82	+53.9%	Common Stock	48282T104
W	WAYFAIR INC CL A	385	$73,000	0.0%	$189.61 *	$269.27	-12.4%	Common Stock	94419L101
—	ALTERYX INC COM CL A	1,201	$73,000	0.0%	$60.78	$80.73	—	Common Stock	02156B103
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	1,341	$72,000	0.0%	$53.69	$51.40	—	ADR	400501102
—	TENNECO INC CL A VTG COM STK	6,375	$72,000	0.0%	$11.29	$11.40	—	Common Stock	880349105
PBI	PITNEY BOWES INC COM	10,815	$72,000	0.0%	$6.66 *	$8.50	-16.6%	Common Stock	724479100
CLBK	COLUMBIA FINL INC COM	3,468	$72,000	0.0%	$20.76 *	$16.12	+20.3%	Common Stock	197641103
LEG	LEGGETT & PLATT INC COM	1,734	$72,000	0.0%	$41.52 *	$37.55	+15.7%	Common Stock	524660107
BOOT	BOOT BARN HLDGS INC COM	589	$72,000	0.0%	$122.24 *	$69.84	+61.8%	Common Stock	099406100
LGIH	LGI HOMES INC COM	464	$72,000	0.0%	$155.17 *	$110.91	+32.0%	Common Stock	50187T106
NCBDY	BANDAI NAMCO HLDGS INC UNSPON ADS	1,860	$72,000	0.0%	$38.71	$38.85	—	ADR	059831107
—	HIBBETT INC COM	1,007	$72,000	0.0%	$71.50	$67.99	—	Common Stock	428567101
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	1,526	$72,000	0.0%	$47.18	$43.78	—	ETF	46138E743
CORT	CORCEPT THERAPEUTICS INC COM	3,624	$72,000	0.0%	$19.87 *	$25.76	-21.2%	Common Stock	218352102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	789	$72,000	0.0%	$91.25	$81.03	—	ETF	46137V464
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	416	$72,000	0.0%	$173.08	$156.03	—	ETF	46434V464
—	PROSHARES ULTRASHORT S&P 500	10,200	$72,000	0.0%	$7.06	$7.06	—	ETF	74347G416
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	2,636	$72,000	0.0%	$27.31	$24.45	—	ADR	654624105
PRTA	PROTHENA CORP PLC SHS	1,431	$71,000	0.0%	$49.62 *	$47.84	+15.9%	Common Stock	G72800108
UMBF	UMB FINL CORP COM	663	$71,000	0.0%	$107.09 *	$82.06	+25.7%	Common Stock	902788108
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	1,499	$71,000	0.0%	$47.36	$35.14	—	ADR	78663S201
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	1,364	$71,000	0.0%	$52.05	$51.74	—	ETF	46641Q878
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	886	$71,000	0.0%	$80.14	$52.51	—	ETF	97717X701
PEGA	PEGASYSTEMS INC COM	632	$71,000	0.0%	$112.34 *	$52.58	+12.6%	Common Stock	705573103
CG	CARLYLE GROUP INC COM	1,289	$71,000	0.0%	$55.08 *	$24.96	+89.0%	Common Stock	14316J108
E	ENI S P A SPONSORED ADR	2,564	$71,000	0.0%	$27.69	$27.29	—	ADR	26874R108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	1,030	$71,000	0.0%	$68.93	$67.53	—	ETF	46436E759
EMBJ	EMBRAER S.A. SPONSORED ADS	3,924	$70,000	0.0%	$17.84	$17.84	—	ADR	29082A107
—	GMS INC COM	1,172	$70,000	0.0%	$59.73	$41.43	—	Common Stock	36251C103
THC	TENET HEALTHCARE CORP COM NEW	855	$70,000	0.0%	$81.87 *	$49.27	+48.3%	Common Stock	88033G407
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	1,343	$70,000	0.0%	$52.12	$49.01	—	ETF	33738R506
PNTG	PENNANT GROUP INC COM	3,041	$70,000	0.0%	$23.02	$40.61	-43.1%	Common Stock	70805E109
—	FLAGSTAR BANCORP INC COM PAR .001	1,468	$70,000	0.0%	$47.68	$41.45	—	Common Stock	337930705
WK	WORKIVA INC COM CL A	537	$70,000	0.0%	$130.35 *	$66.16	+113.2%	Common Stock	98139A105
MGEE	MGE ENERGY INC COM	845	$70,000	0.0%	$82.84 *	$60.74	+15.5%	Common Stock	55277P104
FUPBY	FUCHS PETROLUB SE ADR	6,272	$70,000	0.0%	$11.16	$9.52	—	ADR	35952Q106
UAA	UNDER ARMOUR INC CL A	3,271	$69,000	0.0%	$21.09 *	$18.86	+20.3%	Common Stock	904311107
MYGN	MYRIAD GENETICS INC COM	2,502	$69,000	0.0%	$27.58 *	$27.70	+4.6%	Common Stock	62855J104
GEF	GREIF INC CL A	1,140	$69,000	0.0%	$60.53 *	$32.86	+71.9%	Common Stock	397624107
GGDVY	GUANGDONG INVESTMENT LTD UNSPONSORED ADR	1,087	$69,000	0.0%	$63.48	$69.17	—	ADR	400654208
BAYRY	BAYER AG SPONSORED ADR	5,201	$69,000	0.0%	$13.27	$16.30	—	ADR	072730302
—	PERIDOT ACQUISITION CORP II UNIT	6,905	$69,000	0.0%	$9.99	$9.99	—	Common Stock	G7008B113
STRA	STRATEGIC ED INC COM	1,186	$69,000	0.0%	$58.18 *	$67.29	-17.7%	Common Stock	86272C103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,027	$69,000	0.0%	$67.19	$53.87	+25.6%	Common Stock	457985208
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	2,792	$69,000	0.0%	$24.71	$29.76	—	ETF	53656F789
CRS	CARPENTER TECHNOLOGY CORP COM	2,348	$69,000	0.0%	$29.39	$34.68	-14.7%	Common Stock	144285103
SBH	SALLY BEAUTY HLDGS INC COM	3,754	$69,000	0.0%	$18.38	$16.63	+9.6%	Common Stock	79546E104
SBCF	SEACOAST BKG CORP FLA COM NEW	1,955	$69,000	0.0%	$35.29	$33.90	+5.7%	Common Stock	811707801
—	THE AARONS COMPANY INC COM	2,770	$69,000	0.0%	$24.91	$24.44	—	Common Stock	00258W108
BJRI	BJS RESTAURANTS INC COM	1,957	$68,000	0.0%	$34.75 *	$50.93	-30.1%	Common Stock	09180C106
TTEC	TTEC HLDGS INC COM	747	$68,000	0.0%	$91.03	$85.17	+6.5%	Common Stock	89854H102
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	700	$68,000	0.0%	$97.14	$92.68	—	ETF	46137V191
MYE	MYERS INDS INC COM	3,385	$68,000	0.0%	$20.09 *	$18.31	-3.2%	Common Stock	628464109
—	COLOMBIER ACQUISITION CORP UNIT	6,920	$68,000	0.0%	$9.83	$9.97	—	Common Stock	19533H207
CLPBY	COLOPLAST AS SPONSERED ADS	3,825	$68,000	0.0%	$17.78	$17.01	—	ADR	19624Y200
—	NEW YORK CMNTY BANCORP INC COM	5,537	$68,000	0.0%	$12.28	$10.71	—	Common Stock	649445103
CCRN	CROSS CTRY HEALTHCARE INC COM	2,432	$68,000	0.0%	$27.96 *	$15.93	+52.2%	Common Stock	227483104
SPT	SPROUT SOCIAL INC COM CL A	750	$68,000	0.0%	$90.67 *	$73.41	+54.4%	Common Stock	85209W109
—	AVID BIOSERVICES INC COM	2,297	$67,000	0.0%	$29.17	$9.84	—	Common Stock	05368M106
SUTNY	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	19,912	$67,000	0.0%	$3.36	$3.29	—	ADR	86562X106
ADUS	ADDUS HOMECARE CORP COM	718	$67,000	0.0%	$93.31 *	$91.17	-1.4%	Common Stock	006739106
CEVA	CEVA INC COM	1,560	$67,000	0.0%	$42.95 *	$56.64	-21.2%	Common Stock	157210105
JD	JD.COM INC SPON ADR CL A	960	$67,000	0.0%	$69.79	$76.49	—	ADR	47215P106
XRT	SPDR S&P RETAIL ETF	745	$67,000	0.0%	$89.93	$89.46	—	ETF	78464A714
PROF	PROFOUND MED CORP COM NEW	6,000	$67,000	0.0%	$11.17 *	$18.40	-32.1%	Common Stock	74319B502
HAFC	HANMI FINL CORP COM NEW	2,813	$67,000	0.0%	$23.82 *	$16.36	+36.5%	Common Stock	410495204
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	1,565	$67,000	0.0%	$42.81	$42.81	—	ETF	45782C466
—	LIONS GATE ENTMNT CORP CL A VTG	4,005	$67,000	0.0%	$16.73	$12.30	—	Common Stock	535919401
UCTT	ULTRA CLEAN HLDGS INC COM	1,145	$66,000	0.0%	$57.64 *	$47.74	+9.0%	Common Stock	90385V107
CELC	CELCUITY INC COM	5,000	$66,000	0.0%	$13.20 *	$7.02	+127.8%	Common Stock	15102K100
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	932	$66,000	0.0%	$70.82 *	$40.59	-20.1%	Common Stock	55826T102
LYSCF	LYNAS RARE EARTHS LTD ORD	9,000	$66,000	0.0%	$7.33 *	$2.49	+136.7%	Common Stock	Q5683J210
OTTR	OTTER TAIL CORP COM	922	$66,000	0.0%	$71.58 *	$37.00	+57.0%	Common Stock	689648103
PRLB	PROTO LABS INC COM	1,279	$66,000	0.0%	$51.60 *	$102.02	-42.2%	Common Stock	743713109
HTO	SJW GROUP COM	904	$66,000	0.0%	$73.01 *	$64.54	+7.7%	Common Stock	784305104
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	696	$66,000	0.0%	$94.83	$50.13	—	ADR	82706C108
ALRM	ALARM COM HLDGS INC COM	778	$66,000	0.0%	$84.83 *	$62.40	+31.1%	Common Stock	011642105
PRAA	PRA GROUP INC COM	1,322	$66,000	0.0%	$49.92 *	$37.07	+19.9%	Common Stock	69354N106
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	6,722	$66,000	0.0%	$9.82	$7.74	—	ADR	69367U105
CYRX	CRYOPORT INC COM PAR $0.001	1,115	$66,000	0.0%	$59.19 *	$59.95	+15.4%	Common Stock	229050307
—	CREDIT SUISSE GROUP SPONSORED ADR	6,726	$65,000	0.0%	$9.66	$9.88	—	ADR	225401108
ZD	ZIFF DAVIS INC COM	590	$65,000	0.0%	$110.17 *	$98.90	+19.9%	Common Stock	48123V102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,830	$65,000	0.0%	$35.52	$29.38	—	ETF	46434V803
WWD	WOODWARD INC COM	597	$65,000	0.0%	$108.88	$88.94	+22.9%	Common Stock	980745103
—	PRIMO WATER CORPORATION COM	3,693	$65,000	0.0%	$17.60	$13.94	—	Common Stock	74167P108
AIN	ALBANY INTL CORP CL A	730	$65,000	0.0%	$89.04 *	$61.56	+29.9%	Common Stock	012348108
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	1,951	$65,000	0.0%	$33.32	$33.32	—	ETF	45782C508
SNBR	SLEEP NUMBER CORP COM	854	$65,000	0.0%	$76.11 *	$87.45	-4.2%	Common Stock	83125X103
SWGAY	SWATCH GROUP AG ADR	4,225	$65,000	0.0%	$15.38	$14.28	—	ADR	870123106
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	993	$65,000	0.0%	$65.46	$62.46	—	ADR	45857P806
LZB	LA Z BOY INC COM	1,781	$65,000	0.0%	$36.50 *	$41.67	-16.3%	Common Stock	505336107
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,590	$65,000	0.0%	$40.88	$40.88	—	Common Stock	86765K109
MWA	MUELLER WTR PRODS INC COM SER A	4,544	$65,000	0.0%	$14.30	$9.97	+41.0%	Common Stock	624758108
GMAB	GENMAB A/S SPONSORED ADS	1,641	$65,000	0.0%	$39.61	$37.24	—	ADR	372303206
CCK	CROWN HLDGS INC COM	580	$64,000	0.0%	$110.34 *	$85.10	+19.5%	Common Stock	228368106
—	RUTHS HOSPITALITY GROUP INC COM	3,212	$64,000	0.0%	$19.93	$23.53	—	Common Stock	783332109
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,041	$64,000	0.0%	$61.48	$55.76	—	ETF	464288778
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	5,325	$64,000	0.0%	$12.02	$13.06	—	ADR	86676H302
—	SONDER HOLDINGS INC CLASS A COM	6,385	$64,000	0.0%	$10.02	$9.87	—	Common Stock	382873107
IMO	IMPERIAL OIL LTD COM NEW	1,750	$64,000	0.0%	$36.57 *	$13.01	+137.8%	Common Stock	453038408
NWBI	NORTHWEST BANCSHARES INC MD COM	4,539	$64,000	0.0%	$14.10 *	$10.11	+4.5%	Common Stock	667340103
SSREY	SWISS RE LTD SPONSORED ADR	2,600	$64,000	0.0%	$24.62	$22.88	—	ADR	870886108
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	603	$64,000	0.0%	$106.14	$76.86	—	ADR	297284200
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,233	$64,000	0.0%	$51.91	$38.13	—	ETF	46138G102
ASAN	ASANA INC CL A	858	$64,000	0.0%	$74.59 *	$87.70	+20.8%	Common Stock	04342Y104
SDXAY	SODEXO SPONSORED ADR	3,649	$64,000	0.0%	$17.54	$16.47	—	ADR	833792104
NTRA	NATERA INC COM	683	$64,000	0.0%	$93.70 *	$102.47	+1.3%	Common Stock	632307104
SABR	SABRE CORP COM	7,394	$64,000	0.0%	$8.66 *	$10.95	-12.4%	Common Stock	78573M104
—	RECKITT BENCKISER GRP PLC SHS	750	$64,000	0.0%	$85.33	$89.33	—	Common Stock	G74079107
NGEN	NERVGEN PHARMA CORP COM	30,000	$64,000	0.0%	$2.13	$2.16	0.0%	Common Stock	64082X203
MED	MEDIFAST INC COM	302	$64,000	0.0%	$211.92 *	$198.90	-6.8%	Common Stock	58470H101
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$64,000	0.0%	$45.07	$23.24	—	ETF	33738R704
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	970	$63,000	0.0%	$64.95	$57.33	—	ETF	464288737
NBR	NABORS INDUSTRIES LTD SHS	780	$63,000	0.0%	$80.77 *	$88.72	+11.0%	Common Stock	G6359F137
FSMK	1ST SUMMIT BANCORP JOHNSTOWN I COM	634	$63,000	0.0%	$99.37	$99.37	—	Common Stock	337125108
EEFT	EURONET WORLDWIDE INC COM	527	$63,000	0.0%	$119.54	$144.58	-17.8%	Common Stock	298736109
CDE	COEUR MNG INC COM NEW	12,552	$63,000	0.0%	$5.02 *	$6.65	-9.7%	Common Stock	192108504
CHH	CHOICE HOTELS INTL INC COM	407	$63,000	0.0%	$154.79 *	$103.61	+33.3%	Common Stock	169905106
—	MANTECH INTERNATIONAL CORP CL A	862	$63,000	0.0%	$73.09	$84.22	—	Common Stock	564563104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,151	$63,000	0.0%	$54.74	$55.08	—	ETF	46435G672
—	TRAVELCENTERS OF AMERICA INC COM NEW	1,228	$63,000	0.0%	$51.30	$51.30	—	Common Stock	89421B109
—	HUDSON EXECUTIVE INVES III UNIT EX 022226	6,470	$63,000	0.0%	$9.74	$9.89	—	Common Stock	44376L206
YOU	CLEAR SECURE INC COM CL A	2,000	$63,000	0.0%	$31.50 *	$41.82	-21.1%	Common Stock	18467V109
ATHM	AUTOHOME INC SP ADS RP CL A	2,140	$63,000	0.0%	$29.44	$58.36	—	ADR	05278C107
ALPMY	ASTELLAS PHARMA INC ADR	3,790	$62,000	0.0%	$16.36	$15.46	—	ADR	04623U102
HL	HECLA MNG CO COM	11,858	$62,000	0.0%	$5.23 *	$5.77	-5.2%	Common Stock	422704106
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	1,174	$62,000	0.0%	$52.81	$52.67	—	ETF	47103U852
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	401	$62,000	0.0%	$154.61	$129.07	+19.4%	Common Stock	477839104
ITIC	INVESTORS TITLE CO NC COM	316	$62,000	0.0%	$196.20 *	$180.20	+15.0%	Common Stock	461804106
TXG	10X GENOMICS INC CL A COM	419	$62,000	0.0%	$147.97 *	$142.83	+7.2%	Common Stock	88025U109
RDN	RADIAN GROUP INC COM	2,924	$62,000	0.0%	$21.20 *	$18.67	+3.4%	Common Stock	750236101
UA	UNDER ARMOUR INC CL C	3,461	$62,000	0.0%	$17.91 *	$14.83	+31.0%	Common Stock	904311206
—	PATTERSON COS INC COM	2,108	$62,000	0.0%	$29.41	$30.50	—	Common Stock	703395103
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	1,213	$62,000	0.0%	$51.11 *	$45.24	0.0%	Common Stock	25400Q105
WHD	CACTUS INC CL A	1,618	$62,000	0.0%	$38.32 *	$25.29	+59.1%	Common Stock	127203107
CIADY	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	1,081	$62,000	0.0%	$57.35	$57.81	—	ADR	169495108
WINA	WINMARK CORP COM	250	$62,000	0.0%	$248.00 *	$168.22	+43.9%	Common Stock	974250102
—	EQUITRANS MIDSTREAM CORP COM	6,033	$62,000	0.0%	$10.28	$8.55	—	Common Stock	294600101
KEX	KIRBY CORP COM	1,026	$61,000	0.0%	$59.45 *	$62.66	-10.8%	Common Stock	497266106
—	FORUM MERGER IV CORP CLASS A COM	6,252	$61,000	0.0%	$9.76	$9.76	—	Common Stock	349875104
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	4,833	$61,000	0.0%	$12.62	$11.38	—	ADR	233806306
TFSL	TFS FINL CORP COM	3,405	$61,000	0.0%	$17.91 *	$11.45	+17.9%	Common Stock	87240R107
BGRN	ISHARES GLOBAL GREEN BOND ETF	1,131	$61,000	0.0%	$53.93	$54.22	—	ETF	46435U440
AIOT	POWERFLEET INC COM	12,815	$61,000	0.0%	$4.76 *	$4.91	+27.0%	Common Stock	73931J109
HVT	HAVERTY FURNITURE COS INC COM	2,002	$61,000	0.0%	$30.47 *	$33.63	-4.1%	Common Stock	419596101
HLMN	HILLMAN SOLUTIONS CORP COM	5,650	$61,000	0.0%	$10.80	$12.24	-12.1%	Common Stock	431636109
BLMN	BLOOMIN BRANDS INC COM	2,926	$61,000	0.0%	$20.85 *	$17.19	+3.6%	Common Stock	094235108
SQLV	LEGG MASON SMALL-CAP QUALITY VALUE	1,536	$61,000	0.0%	$39.71	$38.12	—	ETF	52468L877
CBON	VANECK CHINAAMC CHINA BOND ETF	2,490	$61,000	0.0%	$24.50	$24.50	—	ETF	92189F379
—	FORWARD AIR CORP COM	507	$61,000	0.0%	$120.32	$86.82	—	Common Stock	349853101
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	9,021	$61,000	0.0%	$6.76	$7.12	—	ADR	86562M209
CBFV	CB FINL SVCS INC COM	2,473	$60,000	0.0%	$24.26 *	$16.72	+19.7%	Common Stock	12479G101
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	5,668	$60,000	0.0%	$10.59	$8.31	—	ADR	632525408
REET	ISHARES GLOBAL REIT ETF	1,955	$60,000	0.0%	$30.69	$27.79	—	ETF	46434V647
EZU	ISHARES MSCI EUROZONE ETF	1,213	$60,000	0.0%	$49.46	$49.08	—	ETF	464286608
WT	WISDOMTREE INVTS INC COM	9,783	$60,000	0.0%	$6.13	$5.33	+16.2%	Common Stock	97717P104
—	EJF ACQUISITION CORP CL A SHS	6,003	$60,000	0.0%	$10.00	$10.00	—	Common Stock	G2955B109
—	NUVASIVE INC COM	1,135	$60,000	0.0%	$52.86	$63.73	—	Common Stock	670704105
ZWS	ZURN WATER SOLUTIONS CORP COM	1,658	$60,000	0.0%	$36.19 *	$34.58	0.0%	Common Stock	98983L108
MP	MP MATERIALS CORP COM CL A	1,310	$60,000	0.0%	$45.80 *	$35.54	+10.9%	Common Stock	553368101
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	909	$60,000	0.0%	$66.01 *	$47.46	+44.8%	Common Stock	04280A100
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	1,159	$60,000	0.0%	$51.77	$52.73	—	ETF	46435G441
—	WORLD WRESTLING ENTMT INC CL A	1,211	$60,000	0.0%	$49.55	$38.44	—	Common Stock	98156Q108
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	4,790	$60,000	0.0%	$12.53	$11.63	—	ADR	82575P107
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	7,397	$59,000	0.0%	$7.98	$6.66	—	ADR	29265W207
JSAIY	J SAINSBURY PLC SPON ADR NEW	3,944	$59,000	0.0%	$14.96	$14.79	—	ADR	466249208
USNA	USANA HEALTH SCIENCES INC COM	587	$59,000	0.0%	$100.51	$90.70	+10.0%	Common Stock	90328M107
CRRFY	CARREFOUR SA SPONSORED ADR	15,973	$59,000	0.0%	$3.69	$3.70	—	ADR	144430204
GFI	GOLD FIELDS LTD SPONSORED ADR	5,365	$59,000	0.0%	$11.00	$10.61	—	ADR	38059T106
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	1,673	$59,000	0.0%	$35.27	$36.99	—	ETF	66538H641
—	OSHARES EUROPE QUALITY DIVIDEND ETF	2,000	$59,000	0.0%	$29.50	$27.50	—	ETF	67110P506
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,209	$59,000	0.0%	$26.71	$23.09	—	ETF	46138E248
—	SPX FLOW INC COM	680	$59,000	0.0%	$86.76	$60.20	—	Common Stock	78469X107
—	CF ACQUISITION CORP VI COM CL A	5,437	$59,000	0.0%	$10.85	$10.85	—	Common Stock	12521J103
—	TILRAY BRANDS INC COM CL 2	8,267	$58,000	0.0%	$7.02	$13.78	—	Common Stock	88688T100
AXTI	AXT INC COM	6,596	$58,000	0.0%	$8.79 *	$11.97	-29.4%	Common Stock	00246W103
DAN	DANA INC COM	2,534	$58,000	0.0%	$22.89 *	$19.64	+5.5%	Common Stock	235825205
USFD	US FOODS HLDG CORP COM	1,651	$58,000	0.0%	$35.13	$25.49	+36.5%	Common Stock	912008109
SCVL	SHOE CARNIVAL INC COM	1,476	$58,000	0.0%	$39.30 *	$29.94	+25.6%	Common Stock	824889109
—	SANUWAVE HEALTH INC COM	343,450	$58,000	0.0%	$0.17	$0.17	—	Common Stock	80303D107
—	FOOT LOCKER INC COM	1,328	$58,000	0.0%	$43.67	$41.04	—	Common Stock	344849104
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	1,000	$57,000	0.0%	$57.00	$76.88	—	ADR	31188H101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	1,500	$57,000	0.0%	$38.00	$38.00	—	ETF	032108409
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	2,574	$57,000	0.0%	$22.14	$26.47	—	ADR	20451W101
NVCR	NOVOCURE LTD ORD SHS	753	$57,000	0.0%	$75.70 *	$177.33	-43.4%	Common Stock	G6674U108
KBR	KBR INC COM	1,186	$57,000	0.0%	$48.06 *	$29.06	+45.4%	Common Stock	48242W106
ERIE	ERIE INDTY CO CL A	294	$57,000	0.0%	$193.88 *	$222.27	-15.7%	Common Stock	29530P102
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	492	$57,000	0.0%	$115.85	$93.06	—	ETF	46137V845
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	4,035	$57,000	0.0%	$14.13	$13.78	—	ADR	204280309
—	ATLAS CREST INVESTMENT CORP II COM CL A	5,849	$57,000	0.0%	$9.75	$9.78	—	Common Stock	049287105
JACK	JACK IN THE BOX INC COM	649	$57,000	0.0%	$87.83 *	$96.70	-3.9%	Common Stock	466367109
APOG	APOGEE ENTERPRISES INC COM	1,166	$56,000	0.0%	$48.03 *	$33.58	+18.7%	Common Stock	037598109
WIX	WIX COM LTD SHS	352	$56,000	0.0%	$159.09 *	$248.84	-30.3%	Common Stock	M98068105
—	QIAGEN NV SHS NEW	1,001	$56,000	0.0%	$55.94	$50.96	—	Common Stock	N72482123
MBUU	MALIBU BOATS INC COM CL A	808	$56,000	0.0%	$69.31	$59.16	+18.7%	Common Stock	56117J100
—	PROSHARES ULTRASHORT QQQ	3,550	$56,000	0.0%	$15.77	$8.97	—	ETF	74347G739
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	1,997	$56,000	0.0%	$28.04	$28.90	—	ETF	78464A516
—	VIACOMCBS INC CL A	1,654	$56,000	0.0%	$33.86	$41.59	—	Common Stock	92556H107
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	7,265	$56,000	0.0%	$7.71	$8.23	—	ADR	87960M205
IHE	ISHARES U.S. PHARMACEUTICALS ETF	283	$56,000	0.0%	$197.88	$197.88	—	ETF	464288836
—	BOTTOMLINE TECH DEL INC COM	984	$56,000	0.0%	$56.91	$46.25	—	Common Stock	101388106
PARR	PAR PAC HOLDINGS INC COM NEW	3,380	$56,000	0.0%	$16.57 *	$22.97	-34.3%	Common Stock	69888T207
IRTC	IRHYTHM TECHNOLOGIES INC COM	475	$56,000	0.0%	$117.89 *	$85.06	+7.8%	Common Stock	450056106
CERT	CERTARA INC COM	1,963	$56,000	0.0%	$28.53 *	$33.18	+1.4%	Common Stock	15687V109
UUGRY	UNITED UTILITIES GROUP PLC SPONSORED ADR	1,852	$55,000	0.0%	$29.70	$26.10	—	ADR	91311E102
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	310	$55,000	0.0%	$177.42	$206.45	—	ETF	003262102
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	1,599	$55,000	0.0%	$34.40	$28.14	—	ETF	45782C755
SAUHY	STRAUMANN HLDG AG ADR	512	$55,000	0.0%	$107.42	$69.19	—	ADR	86317T103
HCKT	HACKETT GROUP INC COM	2,655	$55,000	0.0%	$20.72	$15.77	+32.9%	Common Stock	404609109
VRT	VERTIV HOLDINGS CO COM CL A	2,189	$55,000	0.0%	$25.13	$24.52	+1.6%	Common Stock	92537N108
WNC	WABASH NATL CORP COM	2,753	$54,000	0.0%	$19.61 *	$15.66	+2.1%	Common Stock	929566107
PI	IMPINJ INC COM	612	$54,000	0.0%	$88.24 *	$45.78	+58.5%	Common Stock	453204109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,512	$54,000	0.0%	$21.50	$21.89	—	ETF	46138J783
NZAC	SPDR MSCI ACWI LOW CARBON TARGET ETF	404	$54,000	0.0%	$133.66	$126.24	—	ETF	78463X194
GEL	GENESIS ENERGY L P UNIT LTD PARTN	5,034	$54,000	0.0%	$10.73	$6.67	—	Common Stock	371927104
GCO	GENESCO INC COM	845	$54,000	0.0%	$63.91	$43.98	+44.3%	Common Stock	371532102
FC	FRANKLIN COVEY CO COM	1,160	$54,000	0.0%	$46.55 *	$27.69	+60.1%	Common Stock	353469109
PCOR	PROCORE TECHNOLOGIES INC COM	672	$54,000	0.0%	$80.36 *	$93.39	-6.2%	Common Stock	74275K108
STVN	STEVANATO GROUP S P A ORD SHS	2,386	$54,000	0.0%	$22.63 *	$23.30	+0.7%	Common Stock	T9224W109
WKC	WORLD FUEL SVCS CORP COM	2,039	$54,000	0.0%	$26.48 *	$31.22	-8.6%	Common Stock	981475106
ERIC	ERICSSON ADR B SEK 10	4,923	$54,000	0.0%	$10.97	$11.23	—	ADR	294821608
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	600	$54,000	0.0%	$90.00	$90.67	—	ETF	003263100
—	CERES ACQUISITION CORP COM CL A	5,543	$54,000	0.0%	$9.74	$10.10	—	Common Stock	156734105
VICR	VICOR CORP COM	429	$54,000	0.0%	$125.87 *	$111.28	+27.2%	Common Stock	925815102
MSOS	ADVISORSHARES PURE US CANNABIS ETF	2,121	$54,000	0.0%	$25.46	$28.16	—	ETF	00768Y453
KALU	KAISER ALUMINUM CORP COM PAR $0.01	577	$54,000	0.0%	$93.59 *	$90.15	-5.0%	Common Stock	483007704
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	4,629	$54,000	0.0%	$11.67	$10.78	—	ADR	910873405
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	970	$54,000	0.0%	$55.67	$48.27	—	ADR	471115402
MRCY	MERCURY SYS INC COM	979	$54,000	0.0%	$55.16 *	$72.64	-30.3%	Common Stock	589378108
CRMT	AMERICAS CAR-MART INC COM	528	$54,000	0.0%	$102.27 *	$117.79	-4.2%	Common Stock	03062T105
PUMP	PROPETRO HLDG CORP COM	6,628	$54,000	0.0%	$8.15 *	$9.81	-7.2%	Common Stock	74347M108
—	SMART GLOBAL HLDGS INC SHS	762	$54,000	0.0%	$70.87	$45.40	—	Common Stock	G8232Y101
IXP	ISHARES GLOBAL COMM SERVICES ETF	650	$53,000	0.0%	$81.54	$80.00	—	ETF	464287275
MITEY	MITSUBISHI ESTATE LTD ADR	3,812	$53,000	0.0%	$13.90	$15.76	—	ADR	606783207
HCC	WARRIOR MET COAL INC COM	2,068	$53,000	0.0%	$25.63 *	$20.85	+15.3%	Common Stock	93627C101
—	DRIL-QUIP INC COM	2,716	$53,000	0.0%	$19.51	$28.97	—	Common Stock	262037104
G	GENPACT LIMITED SHS	991	$53,000	0.0%	$53.48 *	$41.28	+15.4%	Common Stock	G3922B107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,915	$53,000	0.0%	$27.68	$26.81	—	Common Stock	G5480U104
BOKF	BOK FINL CORP COM NEW	503	$53,000	0.0%	$105.37 *	$75.72	+21.8%	Common Stock	05561Q201
FOXF	FOX FACTORY HLDG CORP COM	314	$53,000	0.0%	$168.79	$126.46	+32.4%	Common Stock	35138V102
MTX	MINERALS TECHNOLOGIES INC COM	721	$53,000	0.0%	$73.51 *	$68.75	+2.3%	Common Stock	603158106
MCY	MERCURY GENL CORP NEW COM	1,005	$53,000	0.0%	$52.74	$50.49	+6.4%	Common Stock	589400100
—	SPRAGUE RES LP COM UNIT REP LTD	3,900	$53,000	0.0%	$13.59	$20.79	—	Common Stock	849343108
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	596	$53,000	0.0%	$88.93	$84.61	—	ETF	464286681
FOX	FOX CORP CL B COM	1,536	$53,000	0.0%	$34.51	$29.46	+17.3%	Common Stock	35137L204
TDS	TELEPHONE & DATA SYS INC COM NEW	2,566	$52,000	0.0%	$20.27 *	$20.48	-4.8%	Common Stock	879433829
—	INDEPENDENCE HLDG CO NEW COM NEW	911	$52,000	0.0%	$57.08	$39.52	—	Common Stock	453440307
FLTB	FIDELITY LIMITED TERM BOND ETF	1,012	$52,000	0.0%	$51.38	$51.38	—	ETF	316188200
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,477	$52,000	0.0%	$8.03	$8.45	—	ADR	881624209
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,211	$52,000	0.0%	$42.94	$48.02	—	Common Stock	848574109
BCO	BRINKS CO COM	798	$52,000	0.0%	$65.16 *	$62.96	-2.6%	Common Stock	109696104
IRMD	IRADIMED CORP COM	1,131	$52,000	0.0%	$45.98 *	$32.65	+12.9%	Common Stock	46266A109
CFFN	CAPITOL FED FINL INC COM	4,603	$52,000	0.0%	$11.30 *	$8.78	+0.3%	Common Stock	14057J101
—	SHOCKWAVE MED INC COM	294	$52,000	0.0%	$176.87	$131.81	—	Common Stock	82489T104
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	2,637	$52,000	0.0%	$19.72	$19.51	—	ADR	42550U109
COHU	COHU INC COM	1,376	$52,000	0.0%	$37.79 *	$41.56	-17.5%	Common Stock	192576106
KAOOY	KAO CORP UNSPONSORD ADS	4,979	$52,000	0.0%	$10.44	$14.34	—	ADR	485537401
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	1,176	$52,000	0.0%	$44.22	$37.72	—	ADR	989825104
XPH	SPDR S&P PHARMACEUTICALS ETF	1,127	$52,000	0.0%	$46.14	$46.66	—	ETF	78464A722
TREE	LENDINGTREE INC NEW COM	422	$52,000	0.0%	$123.22	$224.71	—	Common Stock	52603B107
—	AMPIO PHARMACEUTICALS INC COM	90,400	$52,000	0.0%	$0.58	$1.64	—	Common Stock	03209T109
CRI	CARTERS INC COM	509	$52,000	0.0%	$102.16 *	$76.14	+11.9%	Common Stock	146229109
ASRV	AMERISERV FINL INC COM	13,483	$52,000	0.0%	$3.86 *	$3.11	+5.0%	Common Stock	03074A102
—	ALLBIRDS INC COM CL A	3,414	$51,000	0.0%	$14.94	$14.94	—	Common Stock	01675A109
HLIO	HELIOS TECHNOLOGIES INC COM	486	$51,000	0.0%	$104.94 *	$60.26	+61.2%	Common Stock	42328H109
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,186	$51,000	0.0%	$43.00	$52.21	—	ETF	301505889
BV	BRIGHTVIEW HLDGS INC COM	3,633	$51,000	0.0%	$14.04 *	$13.50	+11.4%	Common Stock	10948C107
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	369	$51,000	0.0%	$138.21	$105.38	—	ADR	400506101
NWE	NORTHWESTERN CORP COM NEW	897	$51,000	0.0%	$56.86 *	$48.89	-4.5%	Common Stock	668074305
CLW	CLEARWATER PAPER CORP COM	1,390	$51,000	0.0%	$36.69 *	$38.18	+4.5%	Common Stock	18538R103
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	10,369	$51,000	0.0%	$4.92	$4.97	—	ADR	87927Y102
GNW	GENWORTH FINL INC COM CL A	12,688	$51,000	0.0%	$4.02 *	$3.80	+9.5%	Common Stock	37247D106
KRYAY	KERRY GROUP PLC SPONSORED ADR	387	$51,000	0.0%	$131.78	$134.45	—	ADR	492460100
—	US ECOLOGY INC COM	1,608	$51,000	0.0%	$31.72	$38.91	—	Common Stock	91734M103
—	FISKER INC CL A COM STK	3,269	$51,000	0.0%	$15.60	$15.97	—	Common Stock	33813J106
MCHI	ISHARES MSCI CHINA ETF	809	$51,000	0.0%	$63.04	$80.77	—	ETF	46429B671
AGI	ALAMOS GOLD INC NEW COM CL A	6,562	$51,000	0.0%	$7.77 *	$7.45	+0.5%	Common Stock	011532108
DTRE	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	914	$50,000	0.0%	$54.70	$50.66	—	ETF	33736N101
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,178	$50,000	0.0%	$42.44	$33.99	—	ETF	46138G656
NACP	NAACP MINORITY EMPOWERMENT ETF	1,397	$50,000	0.0%	$35.79	$35.79	—	ETF	45259A209
VRNS	VARONIS SYS INC COM	1,019	$50,000	0.0%	$49.07 *	$55.15	+3.3%	Common Stock	922280102
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,918	$50,000	0.0%	$26.07	$25.94	—	ETF	46138G870
—	WISDOMTREE GROWTH LEADERS FUND	1,132	$50,000	0.0%	$44.17	$44.39	—	ETF	97717Y717
HFBK	HARFORD BK ABERDEEN MD COM	1,697	$50,000	0.0%	$29.46 *	$26.65	0.0%	Common Stock	412479107
ACCO	ACCO BRANDS CORP COM	6,014	$50,000	0.0%	$8.31 *	$6.69	+0.9%	Common Stock	00081T108
HCSG	HEALTHCARE SVCS GROUP INC COM	2,783	$50,000	0.0%	$17.97 *	$28.65	-32.1%	Common Stock	421906108
SMAWF	SIEMENS A G ORD	283	$50,000	0.0%	$176.68 *	$109.98	+35.9%	Common Stock	D69671218
UMICY	UMICORE GROUP UNSPONSORED ADR	4,913	$50,000	0.0%	$10.18	$11.84	—	ADR	90420M104
AUPH	AURINIA PHARMACEUTICALS INC COM	2,200	$50,000	0.0%	$22.73 *	$15.30	+54.9%	Common Stock	05156V102
CSV	CARRIAGE SVCS INC COM	769	$50,000	0.0%	$65.02 *	$34.70	+40.7%	Common Stock	143905107
CHEF	CHEFS WHSE INC COM	1,504	$50,000	0.0%	$33.24	$21.57	+52.9%	Common Stock	163086101
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	2,329	$50,000	0.0%	$21.47	$22.12	—	ETF	19761L508
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	1,177	$50,000	0.0%	$42.48	$39.85	—	ETF	78464A664
BCPC	BALCHEM CORP COM	296	$50,000	0.0%	$168.92 *	$122.04	+28.1%	Common Stock	057665200
WSBC	WESBANCO INC COM	1,407	$50,000	0.0%	$35.54	$33.55	+4.8%	Common Stock	950810101
WHG	WESTWOOD HLDGS GROUP INC COM	2,945	$50,000	0.0%	$16.98 *	$13.20	+33.7%	Common Stock	961765104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	4,925	$50,000	0.0%	$10.15	$9.55	—	Common Stock	72651A207
USXF	ISHARES ESG ADVANCED MSCI USA ETF	1,280	$50,000	0.0%	$39.06	$36.25	—	ETF	46436E767
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	909	$49,000	0.0%	$53.91	$56.27	—	ETF	46641Q233
ELAN	ELANCO ANIMAL HEALTH INC COM	1,713	$49,000	0.0%	$28.60 *	$31.81	-2.2%	Common Stock	28414H103
RHHVF	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	121	$49,000	0.0%	$404.96 *	$367.93	+7.2%	Common Stock	H69293217
—	WESTPAC BANKING CORP SPONSORED ADR	3,158	$49,000	0.0%	$15.52	$14.71	—	ADR	961214301
VIV	TELEFONICA BRASIL SA NEW ADR	5,668	$49,000	0.0%	$8.65	$8.68	—	ADR	87936R205
BZLFY	BUNZL PLC SPON ADR NEW	1,230	$49,000	0.0%	$39.84	$33.22	—	ADR	120738406
MARA	MARATHON DIGITAL HOLDINGS INC COM	1,495	$49,000	0.0%	$32.78 *	$32.82	+45.8%	Common Stock	565788106
—	FREQUENCY THERAPEUTICS INC COM	9,488	$49,000	0.0%	$5.16	$35.26	—	Common Stock	35803L108
FBK	FB FINL CORP COM	1,107	$49,000	0.0%	$44.26 *	$37.61	+11.5%	Common Stock	30257X104
BLES	INSPIRE GLOBAL HOPE ETF	1,297	$49,000	0.0%	$37.78	$38.64	—	ETF	66538H658
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	5,051	$49,000	0.0%	$9.70 *	$11.96	-3.0%	Common Stock	53115L104
ACAD	ACADIA PHARMACEUTICALS INC COM	2,081	$49,000	0.0%	$23.55 *	$30.99	-35.1%	Common Stock	004225108
AMPL	AMPLITUDE INC COM CL A	925	$49,000	0.0%	$52.97 *	$63.06	0.0%	Common Stock	03213A104
TRMK	TRUSTMARK CORP COM	1,512	$49,000	0.0%	$32.41 *	$21.95	+31.3%	Common Stock	898402102
TPH	TRI POINTE HOMES INC COM	1,744	$49,000	0.0%	$28.10 *	$19.83	+26.9%	Common Stock	87265H109
—	CONVEY HEALTH SOLUTIONS HLDGS COM	5,849	$49,000	0.0%	$8.38	$8.38	—	Common Stock	21258C108
SLGN	SILGAN HOLDINGS INC COM	1,147	$49,000	0.0%	$42.72 *	$36.55	+12.9%	Common Stock	827048109
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	1,750	$48,000	0.0%	$27.43	$26.86	—	ETF	45409F843
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	6,975	$48,000	0.0%	$6.88	$3.59	—	ADR	83364L109
SCHL	SCHOLASTIC CORP COM	1,210	$48,000	0.0%	$39.67 *	$24.78	+37.1%	Common Stock	807066105
HESM	HESS MIDSTREAM LP CL A SHS	1,750	$48,000	0.0%	$27.43 *	$14.23	+30.4%	Common Stock	428103105
—	COWEN INC CL A NEW	1,320	$48,000	0.0%	$36.36	$37.11	—	Common Stock	223622606
BANF	BANCFIRST CORP COM	678	$48,000	0.0%	$70.80 *	$57.40	+6.8%	Common Stock	05945F103
MAN	MANPOWERGROUP INC WIS COM	497	$48,000	0.0%	$96.58 *	$94.99	+5.7%	Common Stock	56418H100
IPO	RENAISSANCE IPO ETF	822	$48,000	0.0%	$58.39	$62.20	—	ETF	759937204
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	455	$48,000	0.0%	$105.49	$106.28	—	ETF	92206C813
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	1,450	$48,000	0.0%	$33.10	$33.10	—	ETF	87283Q107
DOCN	DIGITALOCEAN HLDGS INC COM	598	$48,000	0.0%	$80.27 *	$64.36	+45.4%	Common Stock	25402D102
—	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	875	$48,000	0.0%	$54.86 *	$32.67	+0.8%	Common Stock	981811102
GFF	GRIFFON CORP COM	1,674	$48,000	0.0%	$28.67 *	$20.20	+9.9%	Common Stock	398433102
MGY	MAGNOLIA OIL & GAS CORP CL A	2,533	$48,000	0.0%	$18.95 *	$11.93	+66.5%	Common Stock	559663109
CALX	CALIX INC COM	599	$48,000	0.0%	$80.13 *	$37.41	+74.5%	Common Stock	13100M509
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	336	$47,000	0.0%	$139.88	$166.28	—	ETF	921910709
IX	ORIX CORP SPONSORED ADR	461	$47,000	0.0%	$101.95	$78.13	—	ADR	686330101
SBLK	STAR BULK CARRIERS CORP. SHS PAR	2,056	$47,000	0.0%	$22.86 *	$19.18	+9.7%	Common Stock	Y8162K204
CNDT	CONDUENT INC COM	8,838	$47,000	0.0%	$5.32 *	$5.83	+2.5%	Common Stock	206787103
—	SUPER MICRO COMPUTER INC COM	1,076	$47,000	0.0%	$43.68	$43.68	—	Common Stock	86800U104
CSGS	CSG SYS INTL INC COM	811	$47,000	0.0%	$57.95 *	$41.54	+17.0%	Common Stock	126349109
—	CARDIOVASCULAR SYS INC DEL COM	2,504	$47,000	0.0%	$18.77	$36.49	—	Common Stock	141619106
—	NEENAH INC COM	1,017	$47,000	0.0%	$46.21	$49.97	—	Common Stock	640079109
HRI	HERC HLDGS INC COM	300	$47,000	0.0%	$156.67 *	$88.29	+84.4%	Common Stock	42704L104
—	INTRA-CELLULAR THERAPIES INC COM	906	$47,000	0.0%	$51.88	$36.49	—	Common Stock	46116X101
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1,607	$47,000	0.0%	$29.25 *	$22.27	+56.8%	Common Stock	21044C107
—	WESTELL TECHNOLOGIES INC CL A NEW	33,481	$47,000	0.0%	$1.40	$1.40	—	Common Stock	957541204
CION	CION INVT CORP COM	3,572	$47,000	0.0%	$13.16 *	$7.04	0.0%	Common Stock	17259U204
IAG	IAMGOLD CORP COM	15,100	$47,000	0.0%	$3.11 *	$2.94	-0.1%	Common Stock	450913108
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	941	$47,000	0.0%	$49.95	$50.20	—	ETF	46436E619
—	NEXTGEN HEALTHCARE INC COM	2,635	$47,000	0.0%	$17.84	$17.96	—	Common Stock	65343C102
UYG	PROSHARES ULTRA FINANCIALS	690	$47,000	0.0%	$68.12	$28.99	—	ETF	74347X633
ESNT	ESSENT GROUP LTD COM	1,012	$46,000	0.0%	$45.45 *	$39.78	+6.8%	Common Stock	G3198U102
BUDFF	ANHEUSER BUSCH INBEV SA NV SHS	755	$46,000	0.0%	$60.93 *	$55.06	0.0%	Common Stock	B639CJ108
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	4,308	$46,000	0.0%	$10.68	$17.69	—	ADR	48214T305
SWX	SOUTHWEST GAS HLDGS INC COM	651	$46,000	0.0%	$70.66 *	$67.37	+2.3%	Common Stock	844895102
WJRYY	WEST JAPAN RAILYAY CO ADR	1,105	$46,000	0.0%	$41.63	$46.72	—	ADR	953432101
CAMT	CAMTEK LTD ORD	1,000	$46,000	0.0%	$46.00 *	$37.90	+10.6%	Common Stock	M20791105
FNV	FRANCO NEV CORP COM	330	$46,000	0.0%	$139.39 *	$128.02	+3.9%	Common Stock	351858105
MGPI	MGP INGREDIENTS INC NEW COM	541	$46,000	0.0%	$85.03 *	$58.57	+28.7%	Common Stock	55303J106
AEIS	ADVANCED ENERGY INDS COM	508	$46,000	0.0%	$90.55 *	$92.16	-5.0%	Common Stock	007973100
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	3,796	$46,000	0.0%	$12.12	$7.25	—	ADR	65558R109
HOFT	HOOKER FURNISHINGS CORPORATION COM	1,960	$46,000	0.0%	$23.47 *	$25.29	-0.6%	Common Stock	439038100
—	ZENDESK INC COM	443	$46,000	0.0%	$103.84	$97.18	—	Common Stock	98936J101
MLKN	MILLERKNOLL INC COM	1,176	$46,000	0.0%	$39.12 *	$33.86	+0.2%	Common Stock	600544100
HBNC	HORIZON BANCORP INC COM	2,208	$46,000	0.0%	$20.83 *	$17.84	+10.2%	Common Stock	440407104
ITOCY	ITOCHU CORP ADR	738	$45,000	0.0%	$60.98	$56.72	—	ADR	465717106
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	395	$45,000	0.0%	$113.92	$115.69	—	ETF	72201R817
MNRO	MONRO INC COM	775	$45,000	0.0%	$58.06	$61.43	-3.8%	Common Stock	610236101
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	1,968	$45,000	0.0%	$22.87	$25.66	-11.9%	Common Stock	185123106
IMBBY	IMPERIAL BRANDS PLC SPON ADR	1,993	$45,000	0.0%	$22.58	$22.30	—	ADR	45262P102
NWN	NORTHWEST NAT HLDG CO COM	913	$45,000	0.0%	$49.29 *	$51.34	-9.4%	Common Stock	66765N105
IFJPY	INFORMA PLC SPONSORED ADR NE	3,190	$45,000	0.0%	$14.11	$13.84	—	ADR	45672B305
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	784	$45,000	0.0%	$57.40	$58.27	—	ETF	33734X853
TRUP	TRUPANION INC COM	340	$45,000	0.0%	$132.35 *	$73.69	+58.1%	Common Stock	898202106
MGNI	MAGNITE INC COM	2,537	$44,000	0.0%	$17.34 *	$7.92	+184.6%	Common Stock	55955D100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	648	$44,000	0.0%	$67.90	$58.21	—	ETF	316092600
BW	BABCOCK & WILCOX ENTERPRISES I COM	4,894	$44,000	0.0%	$8.99 *	$7.91	+1.3%	Common Stock	05614L209
UIS	UNISYS CORP COM NEW	2,128	$44,000	0.0%	$20.68 *	$23.09	-4.8%	Common Stock	909214306
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	764	$44,000	0.0%	$57.59	$56.28	—	ETF	464288505
HNI	HNI CORP COM	1,046	$44,000	0.0%	$42.07 *	$38.25	+4.7%	Common Stock	404251100
BANC	BANC OF CALIFORNIA INC COM	2,240	$44,000	0.0%	$19.64 *	$16.45	+11.3%	Common Stock	05990K106
BDC	BELDEN INC COM	676	$44,000	0.0%	$65.09 *	$42.70	+45.4%	Common Stock	077454106
DOUG	DOUGLAS ELLIMAN INC COM	3,808	$44,000	0.0%	$11.55 *	$10.64	0.0%	Common Stock	25961D105
INFIQ	INFINITY PHARMACEUTICALS INC COM	19,500	$44,000	0.0%	$2.26 *	$3.34	-24.8%	Common Stock	45665G303
KBCSY	KBC GROUP NV UNSPONSORED ADR	1,024	$44,000	0.0%	$42.97	$28.53	—	ADR	48241F104
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	735	$44,000	0.0%	$59.86	$59.86	—	ETF	46641Q191
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	798	$44,000	0.0%	$55.14	$44.10	—	ETF	46137V860
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	3,247	$43,000	0.0%	$13.24	$14.20	—	ADR	153766100
FLS	FLOWSERVE CORP COM	1,395	$43,000	0.0%	$30.82	$28.53	+6.2%	Common Stock	34354P105
—	REVANCE THERAPEUTICS INC COM	2,662	$43,000	0.0%	$16.15	$23.04	—	Common Stock	761330109
STAA	STAAR SURGICAL CO COM PAR $0.01	471	$43,000	0.0%	$91.30 *	$108.35	-1.0%	Common Stock	852312305
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	1,455	$43,000	0.0%	$29.55	$27.49	—	ETF	45782C870
ETCG	GRAYSCALE ETHEREUM CLASSIC TR SHS	2,750	$43,000	0.0%	$15.64	$10.53	—	Common Stock	38963Q107
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,211	$43,000	0.0%	$35.51	$37.29	—	ETF	78463X863
LYFT	LYFT INC CL A COM	998	$43,000	0.0%	$43.09 *	$48.54	-3.6%	Common Stock	55087P104
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	861	$43,000	0.0%	$49.94	$50.08	—	ETF	464288117
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	218	$43,000	0.0%	$197.25	$151.59	—	ETF	46137V324
—	GREAT WESTERN BANCORP INC COM	1,276	$43,000	0.0%	$33.70	$29.81	—	Common Stock	391416104
—	FUELCELL ENERGY INC COM	8,210	$43,000	0.0%	$5.24	$9.42	—	Common Stock	35952H601
AGESY	AGEAS SPONSORED ADR NE	830	$43,000	0.0%	$51.81	$50.28	—	ADR	00844W208
CTTAY	CONTINENTAL AG SPONSORED ADS	4,114	$43,000	0.0%	$10.45	$12.12	—	ADR	210771200
BITO	PROSHARES BITCOIN STRATEGY ETF	1,496	$43,000	0.0%	$28.74	$28.74	—	ETF	74347G440
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	3,400	$43,000	0.0%	$12.65	$9.37	—	ADR	62476L207
PPBN	PINNACLE BANKSHARES CORP COM	1,800	$43,000	0.0%	$23.89 *	$17.88	+18.3%	Common Stock	72345E102
PLUS	EPLUS INC COM	777	$42,000	0.0%	$54.05 *	$50.98	+8.3%	Common Stock	294268107
PLOW	DOUGLAS DYNAMICS INC COM	1,075	$42,000	0.0%	$39.07 *	$48.78	-17.3%	Common Stock	25960R105
CSW	CSW INDUSTRIALS INC COM	348	$42,000	0.0%	$120.69 *	$72.26	+77.0%	Common Stock	126402106
MITSY	MITSUI & CO LTD SPONSORED ADR	89	$42,000	0.0%	$471.91	$381.38	—	ADR	606827202
WTV	WISDOMTREE U.S. VALUE FUND	665	$42,000	0.0%	$63.16	$63.16	—	ETF	97717W547
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	4,194	$42,000	0.0%	$10.01	$10.01	—	ADR	71654V101
KGC	KINROSS GOLD CORP COM	7,300	$42,000	0.0%	$5.75 *	$6.05	-1.2%	Common Stock	496902404
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADR	6,718	$42,000	0.0%	$6.25	$6.14	—	ADR	570912105
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	5,000	$42,000	0.0%	$8.40	$11.57	—	Common Stock	37611X100
—	OAK STR HEALTH INC COM	1,253	$42,000	0.0%	$33.52	$42.77	—	Common Stock	67181A107
OIS	OIL STS INTL INC COM	8,494	$42,000	0.0%	$4.94 *	$6.65	-11.5%	Common Stock	678026105
VET	VERMILION ENERGY INC COM	3,345	$42,000	0.0%	$12.56 *	$10.87	+0.2%	Common Stock	923725105
KN	KNOWLES CORP COM	1,815	$42,000	0.0%	$23.14 *	$20.10	+5.0%	Common Stock	49926D109
TNC	TENNANT CO COM	516	$42,000	0.0%	$81.40 *	$70.31	+7.8%	Common Stock	880345103
BKE	BUCKLE INC COM	983	$42,000	0.0%	$42.73 *	$23.71	+18.1%	Common Stock	118440106
—	SUMMIT FINL GROUP INC COM	1,532	$42,000	0.0%	$27.42	$24.25	—	Common Stock	86606G101
CARS	CARS COM INC COM	2,611	$42,000	0.0%	$16.09 *	$13.42	+6.4%	Common Stock	14575E105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,319	$42,000	0.0%	$31.84	$30.33	—	ETF	37954Y632
—	LAREDO PETROLEUM INC COM	687	$41,000	0.0%	$59.68	$31.42	—	Common Stock	516806205
BOH	BANK HAWAII CORP COM	491	$41,000	0.0%	$83.50 *	$64.14	+8.8%	Common Stock	062540109
FULT	FULTON FINL CORP PA COM	2,369	$41,000	0.0%	$17.31 *	$12.67	+8.8%	Common Stock	360271100
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	4,160	$41,000	0.0%	$9.86	$10.43	—	Common Stock	50202P105
LMND	LEMONADE INC COM	964	$41,000	0.0%	$42.53 *	$93.74	-40.0%	Common Stock	52567D107
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	825	$41,000	0.0%	$49.70	$50.12	—	ETF	46431W838
FFIC	FLUSHING FINL CORP COM	1,682	$41,000	0.0%	$24.38 *	$15.88	+18.8%	Common Stock	343873105
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	837	$41,000	0.0%	$48.98	$33.45	—	ETF	46137V738
—	SCIPLAY CORPORATION CL A	3,002	$41,000	0.0%	$13.66	$14.93	—	Common Stock	809087109
NMRK	NEWMARK GROUP INC CL A	2,171	$41,000	0.0%	$18.89 *	$9.70	+57.1%	Common Stock	65158N102
ARLO	ARLO TECHNOLOGIES INC COM	3,887	$41,000	0.0%	$10.55 *	$7.73	+1.0%	Common Stock	04206A101
ANGO	ANGIODYNAMICS INC COM	1,478	$41,000	0.0%	$27.74	$19.90	+38.6%	Common Stock	03475V101
DBA	INVESCO DB AGRICULTURE FUND	2,054	$41,000	0.0%	$19.96	$14.36	—	ETF	46140H106
PDFS	PDF SOLUTIONS INC COM	1,276	$41,000	0.0%	$32.13 *	$19.87	+40.0%	Common Stock	693282105
PEN	PENUMBRA INC COM	144	$41,000	0.0%	$284.72 *	$254.87	+3.7%	Common Stock	70975L107
RWR	SPDR DOW JONES REIT ETF	337	$41,000	0.0%	$121.66	$82.28	—	ETF	78464A607
DLX	DELUXE CORP COM	1,288	$41,000	0.0%	$31.83 *	$31.42	-12.8%	Common Stock	248019101
VIVHY	VIVENDI SE UNSPONSORD ADR	3,033	$41,000	0.0%	$13.52	$23.30	—	ADR	92852T201
OSUR	ORASURE TECHNOLOGIES INC COM	4,722	$41,000	0.0%	$8.68 *	$12.56	-21.3%	Common Stock	68554V108
—	CONSOL ENERGY INC NEW COM	1,800	$41,000	0.0%	$22.78	$17.65	—	Common Stock	20854L108
—	CHANGE HEALTHCARE INC COM	1,925	$41,000	0.0%	$21.30	$22.30	—	Common Stock	15912K100
FTHI	FIRST TRUST HIGH INCOME FUND	1,874	$41,000	0.0%	$21.88	$21.36	—	ETF	33738R308
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	3,151	$40,000	0.0%	$12.69	$7.68	—	Common Stock	674599162
—	WESTPORT FUEL SYSTEMS INC COM NEW	16,800	$40,000	0.0%	$2.38	$3.27	—	Common Stock	960908309
CFLT	CONFLUENT INC CLASS A COM	520	$40,000	0.0%	$76.92 *	$52.74	+36.7%	Common Stock	20717M103
NWS	NEWS CORP NEW CL B	1,788	$40,000	0.0%	$22.37	$21.94	+0.9%	Common Stock	65249B208
—	DANIMER SCIENTIFIC INC COM CL A	4,745	$40,000	0.0%	$8.43	$11.00	—	Common Stock	236272100
—	CONTAINER STORE GROUP INC COM	4,032	$40,000	0.0%	$9.92	$15.77	—	Common Stock	210751103
WABC	WESTAMERICA BANCORPORATION COM	691	$40,000	0.0%	$57.89 *	$51.83	-6.5%	Common Stock	957090103
KELYA	KELLY SVCS INC CL A	2,383	$40,000	0.0%	$16.79	$19.76	-14.1%	Common Stock	488152208
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	538	$40,000	0.0%	$74.35	$58.32	—	ADR	35958N107
IONS	IONIS PHARMACEUTICALS INC COM	1,301	$40,000	0.0%	$30.75 *	$51.53	-38.9%	Common Stock	462222100
—	EBIX INC COM NEW	1,310	$40,000	0.0%	$30.53	$32.20	—	Common Stock	278715206
GHC	GRAHAM HLDGS CO COM CL B	63	$40,000	0.0%	$634.92 *	$538.11	+5.1%	Common Stock	384637104
EDPFY	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	739	$40,000	0.0%	$54.13	$53.01	—	ADR	268353109
—	MAXAR TECHNOLOGIES INC COM	1,351	$40,000	0.0%	$29.61	$32.90	—	Common Stock	57778K105
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	662	$40,000	0.0%	$60.42	$60.42	—	ETF	33737J174
—	2U INC COM	1,978	$40,000	0.0%	$20.22	$35.28	—	Common Stock	90214J101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,985	$40,000	0.0%	$20.15	$21.74	—	ETF	33736G106
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	1,666	$40,000	0.0%	$24.01 *	$31.07	-7.4%	Common Stock	82489W107
ARMK	ARAMARK COM	1,075	$40,000	0.0%	$37.21 *	$24.04	+3.4%	Common Stock	03852U106
—	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	4,036	$40,000	0.0%	$9.91	$9.91	—	Common Stock	443760202
—	AMC ENTMT HLDGS INC CL A COM	1,454	$40,000	0.0%	$27.51	$26.28	—	Common Stock	00165C104
—	CENTRAL VY CMNTY BANCORP COM	1,923	$40,000	0.0%	$20.80	$19.84	—	Common Stock	155685100
PTGX	PROTAGONIST THERAPEUTICS INC COM	1,153	$39,000	0.0%	$33.82 *	$32.02	-1.3%	Common Stock	74366E102
COTY	COTY INC COM CL A	3,714	$39,000	0.0%	$10.50 *	$7.31	+28.4%	Common Stock	222070203
ASLE	AERSALE CORPORATION COM	2,210	$39,000	0.0%	$17.65 *	$12.46	+49.7%	Common Stock	00810F106
ENR	ENERGIZER HLDGS INC NEW COM	971	$39,000	0.0%	$40.16 *	$37.25	-13.7%	Common Stock	29272W109
—	CONSOLIDATED COMM HLDGS INC COM	5,196	$39,000	0.0%	$7.51	$7.30	—	Common Stock	209034107
—	U S SILICA HLDGS INC COM	4,199	$39,000	0.0%	$9.29	$11.09	—	Common Stock	90346E103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,229	$39,000	0.0%	$31.73	$31.10	—	ETF	464287374
MATV	SCHWEITZER-MAUDUIT INTL INC COM	1,310	$39,000	0.0%	$29.77 *	$34.40	-22.0%	Common Stock	808541106
FTHM	FATHOM HOLDINGS INC COM	1,916	$39,000	0.0%	$20.35 *	$23.31	0.0%	Common Stock	31189V109
VSAT	VIASAT INC COM	878	$39,000	0.0%	$44.42 *	$49.95	+3.7%	Common Stock	92552V100
KFFB	KENTUCKY FIRST FED BANCORP COM	5,235	$39,000	0.0%	$7.45 *	$5.45	+16.3%	Common Stock	491292108
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	592	$39,000	0.0%	$65.88	$65.81	—	ETF	46137V407
OFIX	ORTHOFIX MED INC COM	1,242	$39,000	0.0%	$31.40 *	$42.17	-20.7%	Common Stock	68752M108
—	IQ CHAIKIN U.S. LARGE CAP ETF	1,061	$39,000	0.0%	$36.76	$32.99	—	ETF	45409B388
NMR	NOMURA HLDGS INC SPONSORED ADR	9,100	$39,000	0.0%	$4.29	$4.88	—	ADR	65535H208
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	382	$39,000	0.0%	$102.09 *	$76.80	+27.9%	Common Stock	84790A105
—	HAWAIIAN HOLDINGS INC COM	2,141	$39,000	0.0%	$18.22	$25.93	—	Common Stock	419879101
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	1,061	$39,000	0.0%	$36.76	$33.40	—	ETF	74933W874
—	PACER TRENDPILOT FUND OF FUNDS ETF	1,237	$39,000	0.0%	$31.53	$29.98	—	ETF	78009L308
EWG	ISHARES MSCI GERMANY ETF	1,178	$39,000	0.0%	$33.11	$33.41	—	ETF	464286806
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	1,545	$39,000	0.0%	$25.24	$38.62	—	ADR	23381D102
FFWM	FIRST FNDTN INC COM	1,540	$38,000	0.0%	$24.68 *	$21.09	+21.1%	Common Stock	32026V104
—	PZENA INVT MGMT INC CLASS A	4,043	$38,000	0.0%	$9.40	$8.51	—	Common Stock	74731Q103
FNLC	FIRST BANCORP INC ME COM	1,209	$38,000	0.0%	$31.43 *	$19.92	+21.8%	Common Stock	31866P102
REPYY	REPSOL S A SPON ADR	3,223	$38,000	0.0%	$11.79	$11.90	—	ADR	76026T205
—	COMSCORE INC COM	11,457	$38,000	0.0%	$3.32	$3.33	—	Common Stock	20564W105
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$38,000	0.0%	$39.58	$33.17	+21.2%	Common Stock	58843E108
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,050	$38,000	0.0%	$36.19	$27.86	—	ETF	233051853
XP	XP INC CL A	1,307	$38,000	0.0%	$29.07 *	$32.57	0.0%	Common Stock	G98239109
AMWD	AMERICAN WOODMARK CORPORATION COM	582	$38,000	0.0%	$65.29 *	$66.71	+1.5%	Common Stock	030506109
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	3,063	$38,000	0.0%	$12.41	$14.16	—	ETF	26924G102
AMCX	AMC NETWORKS INC CL A	1,112	$38,000	0.0%	$34.17 *	$47.86	-13.0%	Common Stock	00164V103
CVR	CHICAGO RIVET & MACH CO COM	1,450	$38,000	0.0%	$26.21 *	$19.17	+24.7%	Common Stock	168088102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	765	$38,000	0.0%	$49.67	$49.67	—	ETF	67092P409
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	7,872	$38,000	0.0%	$4.83	$5.10	—	ADR	364097105
RWAY	RUNWAY GROWTH FINANCE CORP COM	2,980	$38,000	0.0%	$12.75 *	$7.57	0.0%	Common Stock	78163D100
TBBK	BANCORP INC DEL COM	1,466	$37,000	0.0%	$25.24 *	$21.18	+36.0%	Common Stock	05969A105
EPC	EDGEWELL PERS CARE CO COM	817	$37,000	0.0%	$45.29 *	$32.29	+16.0%	Common Stock	28035Q102
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,018	$37,000	0.0%	$36.35	$23.62	—	ADR	92334N103
—	SUMMIT MATLS INC CL A	916	$37,000	0.0%	$40.39	$32.34	—	Common Stock	86614U100
DNNGY	ORSTED A/S UNSPONSORED ADR	877	$37,000	0.0%	$42.19	$47.97	—	ADR	68750L102
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	665	$37,000	0.0%	$55.64 *	$60.70	-14.2%	Common Stock	926400102
WASH	WASHINGTON TR BANCORP INC COM	649	$37,000	0.0%	$57.01 *	$28.18	+48.8%	Common Stock	940610108
—	MATTERPORT INC COM CL A	1,810	$37,000	0.0%	$20.44	$19.07	—	Common Stock	577096100
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	990	$37,000	0.0%	$37.37	$37.37	—	ETF	69374H436
TRUMY	TERUMO CORP ADR	866	$37,000	0.0%	$42.73	$39.70	—	ADR	88156J105
SRCE	1ST SOURCE CORP COM	739	$37,000	0.0%	$50.07	$47.78	—	Common Stock	336901103
CX	CEMEX SAB DE CV SPON ADR NEW	5,476	$37,000	0.0%	$6.76	$6.21	—	ADR	151290889
—	JBS S A SPONSORED ADR	2,694	$37,000	0.0%	$13.73	$10.04	—	ADR	466110103
ATKR	ATKORE INC COM	337	$37,000	0.0%	$109.79 *	$60.47	+62.1%	Common Stock	047649108
HWKN	HAWKINS INC COM	940	$37,000	0.0%	$39.36 *	$30.66	+20.7%	Common Stock	420261109
HOMZ	HOYA CAPITAL HOUSING ETF	800	$36,000	0.0%	$45.00	$26.00	—	ETF	26922A230
OPTU	ALTICE USA INC CL A	2,215	$36,000	0.0%	$16.25 *	$19.12	-11.3%	Common Stock	02156K103
—	SURGUTNEFTEGAZ PJSC SPON ADR PFD	6,940	$36,000	0.0%	$5.19	$5.19	—	ADR	868861105
—	KKR ACQUISITION HOLDING I CORP WT EXP 031726	36,545	$36,000	0.0%	$0.99	$1.18	—	Common Stock	48253T117
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	802	$36,000	0.0%	$44.89	$44.89	—	ETF	97717Y790
—	SKILLZ INC COM	4,798	$36,000	0.0%	$7.50	$18.29	—	Common Stock	83067L109
CLH	CLEAN HARBORS INC COM	356	$36,000	0.0%	$101.12 *	$82.46	+27.8%	Common Stock	184496107
UTL	UNITIL CORP COM	787	$36,000	0.0%	$45.74 *	$45.00	-3.7%	Common Stock	913259107
ICFI	ICF INTL INC COM	352	$36,000	0.0%	$102.27	$87.69	+14.8%	Common Stock	44925C103
CENT	CENTRAL GARDEN & PET CO COM	678	$36,000	0.0%	$53.10 *	$36.71	+9.4%	Common Stock	153527106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	600	$36,000	0.0%	$60.00	$60.00	—	ETF	33739Q408
EVTC	EVERTEC INC COM	713	$36,000	0.0%	$50.49 *	$41.07	+10.4%	Common Stock	30040P103
FLNC	FLUENCE ENERGY INC COM CL A	1,009	$36,000	0.0%	$35.68 *	$34.13	0.0%	Common Stock	34379V103
—	VEONEER INC COM	1,003	$36,000	0.0%	$35.89	$34.00	—	Common Stock	92336X109
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	2,025	$36,000	0.0%	$17.78	$18.13	—	Common Stock	G37092106
—	TITAN MED INC COM NEW	56,976	$36,000	0.0%	$0.63	$1.60	—	Common Stock	88830X819
SMPL	SIMPLY GOOD FOODS CO COM	843	$35,000	0.0%	$41.52 *	$32.50	+17.5%	Common Stock	82900L102
—	NIELSEN HLDGS PLC SHS EUR	1,721	$35,000	0.0%	$20.34	$19.09	—	Common Stock	G6518L108
—	CALAMP CORP COM	4,984	$35,000	0.0%	$7.02	$10.78	—	Common Stock	128126109
BYDDF	BYD CO LTD SHS H	1,010	$35,000	0.0%	$34.65 *	$9.57	+23.1%	Common Stock	Y1023R104
—	FORTRESS CAPITAL ACQUISITION UNIT	3,500	$35,000	0.0%	$10.00	$10.00	—	Common Stock	G36427113
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	894	$35,000	0.0%	$39.15	$30.15	—	ETF	37954Y780
BZH	BEAZER HOMES USA INC COM NEW	1,487	$35,000	0.0%	$23.54 *	$18.09	+11.1%	Common Stock	07556Q881
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	530	$35,000	0.0%	$66.04	$56.32	—	ETF	74347B698
NEOV	NEOVOLTA INC COM	5,000	$35,000	0.0%	$7.00 *	$6.58	+2.7%	Common Stock	640655106
GAU	GALIANO GOLD INC COM	50,000	$35,000	0.0%	$0.70 *	$0.77	0.0%	Common Stock	36352H100
—	REVLON INC CL A NEW	3,078	$35,000	0.0%	$11.37	$9.34	—	Common Stock	761525609
BYRN	BYRNA TECHNOLOGIES INC COM NEW	2,620	$35,000	0.0%	$13.36 *	$16.29	0.0%	Common Stock	12448X201
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	674	$35,000	0.0%	$51.93	$51.93	—	ETF	808524680
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	3,049	$35,000	0.0%	$11.48	$38.55	—	ADR	48138M105
NTNX	NUTANIX INC CL A	1,110	$35,000	0.0%	$31.53 *	$24.43	+40.4%	Common Stock	67059N108
LNWO	SCIENTIFIC GAMES CORP COM	519	$35,000	0.0%	$67.44 *	$45.62	+59.5%	Common Stock	80874P109
SADL	SADLIER WILLIAM H INC COM	1,600	$35,000	0.0%	$21.88 *	$28.17	-40.9%	Common Stock	786327106
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	1,225	$35,000	0.0%	$28.57	$25.55	—	ADR	234062206
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,085	$35,000	0.0%	$32.26	$38.64	—	ADR	358029106
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	1,294	$35,000	0.0%	$27.05	$31.88	—	ETF	46138G847
—	DEL TACO RESTAURANTS INC NEW COM	2,781	$35,000	0.0%	$12.59	$9.65	—	Common Stock	245496104
NX	QUANEX BLDG PRODS CORP COM	1,420	$35,000	0.0%	$24.65 *	$21.12	-0.4%	Common Stock	747619104
USO	UNITED STATES OIL FUND, LP	635	$35,000	0.0%	$55.12	$32.65	—	ETF	91232N207
—	TG VENTURE ACQUISITION CORP WT EXP 081528	80,454	$35,000	0.0%	$0.44	$0.44	—	Common Stock	87251T117
UVSP	UNIVEST FINANCIAL CORPORATION COM	1,140	$34,000	0.0%	$29.82 *	$25.93	+12.2%	Common Stock	915271100
CHGG	CHEGG INC COM	1,120	$34,000	0.0%	$30.36 *	$71.40	-43.2%	Common Stock	163092109
OPRT	OPORTUN FINL CORP COM	1,700	$34,000	0.0%	$20.00 *	$20.48	+14.1%	Common Stock	68376D104
EPS	WISDOMTREE U.S. LARGECAP FUND	676	$34,000	0.0%	$50.30	$50.30	—	ETF	97717W588
GPRO	GOPRO INC CL A	3,337	$34,000	0.0%	$10.19 *	$9.77	+1.5%	Common Stock	38268T103
GRFS	GRIFOLS S A SP ADR REP B NVT	2,996	$34,000	0.0%	$11.35	$11.37	—	ADR	398438408
—	CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726	3,414	$34,000	0.0%	$9.96	$9.96	—	Common Stock	G2426E112
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,356	$34,000	0.0%	$25.07	$25.13	—	ETF	33734X200
RES	RPC INC COM	7,492	$34,000	0.0%	$4.54	$4.42	+1.7%	Common Stock	749660106
—	HOSTESS BRANDS INC CL A	1,661	$34,000	0.0%	$20.47	$15.84	—	Common Stock	44109J106
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	200	$34,000	0.0%	$170.00	$142.80	—	ETF	46137V373
REX	REX AMERICAN RES CORP COM	358	$34,000	0.0%	$94.97 *	$15.35	-0.4%	Common Stock	761624105
—	ALLEGIANCE BANCSHARES INC COM	808	$34,000	0.0%	$42.08	$40.28	—	Common Stock	01748H107
HFWA	HERITAGE FINL CORP WASH COM	1,407	$34,000	0.0%	$24.16 *	$25.78	-4.3%	Common Stock	42722X106
—	SIX FLAGS ENTMT CORP NEW COM	791	$34,000	0.0%	$42.98	$56.29	—	Common Stock	83001A102
CRNX	CRINETICS PHARMACEUTICALS INC COM	1,192	$34,000	0.0%	$28.52 *	$24.48	+0.7%	Common Stock	22663K107
—	G SQUARED ASCEND I INC SHS CL A	3,440	$34,000	0.0%	$9.88	$9.88	—	Common Stock	G4204R109
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	896	$34,000	0.0%	$37.95 *	$28.16	+9.8%	Common Stock	G0772R208
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	3,406	$33,000	0.0%	$9.69	$9.95	—	ADR	654744408
NTES	NETEASE INC SPONSORED ADS	326	$33,000	0.0%	$101.23	$93.78	—	ADR	64110W102
SICPQ	SILVERGATE CAP CORP CL A	226	$33,000	0.0%	$146.02 *	$123.32	+38.7%	Common Stock	82837P408
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,088	$33,000	0.0%	$15.80	$17.82	-9.9%	Common Stock	01741R102
—	CUSHMAN WAKEFIELD PLC SHS	1,504	$33,000	0.0%	$21.94	$18.05	—	Common Stock	G2717B108
—	DENBURY INC COM	432	$33,000	0.0%	$76.39	$73.46	—	Common Stock	24790A101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	598	$33,000	0.0%	$55.18	$55.18	—	ETF	46641Q217
ELF	E L F BEAUTY INC COM	993	$33,000	0.0%	$33.23 *	$27.13	+14.3%	Common Stock	26856L103
GSCCF	IONEER LTD ORD	56,610	$33,000	0.0%	$0.58 *	$0.37	+39.7%	Common Stock	Q4978A109
RWEOY	RWE AG SPONSORED ADR	796	$33,000	0.0%	$41.46	$31.66	—	ADR	74975E303
SUPN	SUPERNUS PHARMACEUTICALS INC COM	1,133	$33,000	0.0%	$29.13 *	$26.62	+14.0%	Common Stock	868459108
ETD	ETHAN ALLEN INTERIORS INC COM	1,242	$33,000	0.0%	$26.57 *	$17.36	+5.6%	Common Stock	297602104
—	CONSTELLATION BRANDS INC CL B	130	$33,000	0.0%	$253.85	$199.41	—	Common Stock	21036P207
SNDR	SCHNEIDER NATIONAL INC CL B	1,225	$33,000	0.0%	$26.94 *	$24.46	+2.6%	Common Stock	80689H102
NEO	NEOGENOMICS INC COM NEW	978	$33,000	0.0%	$33.74 *	$47.95	-18.3%	Common Stock	64049M209
—	BIG SKY GROWTH PARTNERS INC UNIT EX 040126	3,336	$33,000	0.0%	$9.89	$9.89	—	Common Stock	08954L201
RGP	RESOURCES CONNECTION INC COM	1,876	$33,000	0.0%	$17.59	$13.94	+26.7%	Common Stock	76122Q105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	449	$33,000	0.0%	$73.50	$73.50	—	ETF	74347B680
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$33,000	0.0%	$41.25	$36.25	—	ETF	33739Q507
—	AEGON N V NY REGISTRY SHS	6,723	$33,000	0.0%	$4.91	$4.70	—	ADR	007924103
RIG	TRANSOCEAN LTD REG SHS	11,980	$33,000	0.0%	$2.75 *	$3.20	+5.9%	Common Stock	H8817H100
—	WARBURG PINCUS CAPTAL CORP I B SHS CL A	3,400	$33,000	0.0%	$9.71	$9.71	—	Common Stock	G9460M108
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	475	$32,000	0.0%	$67.37	$52.83	—	ETF	78463X426
SMTC	SEMTECH CORP COM	356	$32,000	0.0%	$89.89 *	$70.74	+20.3%	Common Stock	816850101
—	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	9,500	$32,000	0.0%	$3.37	$3.37	—	ETF	25460E182
TNET	TRINET GROUP INC COM	339	$32,000	0.0%	$94.40 *	$84.62	+14.9%	Common Stock	896288107
EWL	ISHARES MSCI SWITZERLAND ETF	610	$32,000	0.0%	$52.46	$45.90	—	ETF	464286749
—	B RILEY PRIN 250 MERGER CORP CLASS A COM	3,336	$32,000	0.0%	$9.59	$9.59	—	Common Stock	05602L104
AFRM	AFFIRM HLDGS INC COM CL A	320	$32,000	0.0%	$100.00 *	$116.34	+13.6%	Common Stock	00827B106
HGV	HILTON GRAND VACATIONS INC COM	608	$32,000	0.0%	$52.63 *	$45.87	+9.0%	Common Stock	43283X105
ASTS	AST SPACEMOBILE INC COM CL A	4,020	$32,000	0.0%	$7.96 *	$10.29	-0.2%	Common Stock	00217D100
PNQI	INVESCO NASDAQ INTERNET ETF	150	$32,000	0.0%	$213.33	$180.00	—	ETF	46137V530
—	ACCOLADE INC COM	1,199	$32,000	0.0%	$26.69	$54.04	—	Common Stock	00437E102
—	RANGER OIL CORPORATION CLASS A COM	1,203	$32,000	0.0%	$26.60	$14.78	—	Common Stock	70788V102
—	GLOBAL BLOOD THERAPEUTICS INC COM	1,106	$32,000	0.0%	$28.93	$44.85	—	Common Stock	37890U108
—	TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	2,779	$32,000	0.0%	$11.51	$11.72	—	ADR	87402P105
RNECY	RENESAS ELECTRONICS CORP UNSPONSORD ADR	5,188	$32,000	0.0%	$6.17	$5.79	—	ADR	75972B101
VABK	VIRGINIA NATL BANKSHARES CORP COM	843	$32,000	0.0%	$37.96 *	$33.89	+5.1%	Common Stock	928031103
OPCH	OPTION CARE HEALTH INC COM NEW	1,125	$32,000	0.0%	$28.44 *	$20.11	+30.6%	Common Stock	68404L201
KEWL	KEWEENAW LD ASSN LTD INT CTF	302	$32,000	0.0%	$105.96 *	$9.46	+30.0%	Common Stock	493026108
PGEN	PRECIGEN INC COM	8,752	$32,000	0.0%	$3.66 *	$8.14	-47.2%	Common Stock	74017N105
—	FINCH THERAPEUTICS GROUP INC COM	3,175	$32,000	0.0%	$10.08	$15.98	—	Common Stock	31773D101
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	603	$31,000	0.0%	$51.41	$51.41	—	ETF	464286251
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	761	$31,000	0.0%	$40.74	$39.42	—	ETF	464286350
SSUMY	SUMITOMO CORP SPONSORED ADR	2,113	$31,000	0.0%	$14.67	$13.66	—	ADR	865613103
IMMR	IMMERSION CORP COM	5,416	$31,000	0.0%	$5.72 *	$6.71	-2.0%	Common Stock	452521107
IDT	IDT CORP CL B NEW	706	$31,000	0.0%	$43.91 *	$40.97	+24.0%	Common Stock	448947507
DLNDY	D&L INDS INC UNSPONSORED ADR	7,053	$31,000	0.0%	$4.40	$4.03	—	ADR	23340X108
CMRE	COSTAMARE INC SHS	2,443	$31,000	0.0%	$12.69 *	$9.36	+21.1%	Common Stock	Y1771G102
—	VIRGIN GALACTIC HOLDINGS INC COM	2,345	$31,000	0.0%	$13.22	$24.69	—	Common Stock	92766K106
—	PREMIER INC CL A	756	$31,000	0.0%	$41.01	$37.65	—	Common Stock	74051N102
PLCE	CHILDRENS PL INC NEW COM	394	$31,000	0.0%	$78.68 *	$27.44	+220.4%	Common Stock	168905107
NHC	NATIONAL HEALTHCARE CORP COM	459	$31,000	0.0%	$67.54 *	$69.24	-0.1%	Common Stock	635906100
—	NATIONAL CINEMEDIA INC COM	11,018	$31,000	0.0%	$2.81	$3.11	—	Common Stock	635309107
KWEB	KRANESHARES CSI CHINA INTERNET ETF	854	$31,000	0.0%	$36.30	$40.09	—	ETF	500767306
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	2,050	$31,000	0.0%	$15.12	$15.12	—	Common Stock	0556EL109
BRDCY	BRIDGESTONE CORP ADR	1,468	$31,000	0.0%	$21.12	$17.76	—	ADR	108441205
LKFN	LAKELAND FINL CORP COM	389	$31,000	0.0%	$79.69 *	$58.62	+12.1%	Common Stock	511656100
MRTN	MARTEN TRANS LTD COM	1,817	$31,000	0.0%	$17.06 *	$15.31	+1.9%	Common Stock	573075108
AQN	ALGONQUIN PWR UTILS CORP COM	2,119	$31,000	0.0%	$14.63 *	$11.59	-1.6%	Common Stock	015857105
APYX	APYX MEDICAL CORPORATION COM	2,450	$31,000	0.0%	$12.65 *	$9.62	+45.5%	Common Stock	03837C106
PRDO	PERDOCEO ED CORP COM	2,595	$31,000	0.0%	$11.95 *	$11.78	-12.3%	Common Stock	71363P106
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,292	$30,000	0.0%	$23.22 *	$18.79	+8.8%	Common Stock	03209R103
EMYB	EMBASSY BANCORP INC COM	1,500	$30,000	0.0%	$20.00 *	$17.70	0.0%	Common Stock	290791102
ARRY	ARRAY TECHNOLOGIES INC COM SHS	1,897	$30,000	0.0%	$15.81 *	$19.00	+3.0%	Common Stock	04271T100
ANPDY	ANTA SPORTS PRODS LTD UNSPONSOD ADR	79	$30,000	0.0%	$379.75	$481.15	—	ADR	03662P107
ASTH	APOLLO MED HLDGS INC COM NEW	407	$30,000	0.0%	$73.71 *	$48.59	+69.1%	Common Stock	03763A207
HNFSA	HANOVER FOODS CORP CL A	535	$30,000	0.0%	$56.07 *	$76.52	-23.9%	Common Stock	41078W100
—	PAYSAFE LIMITED ORD	7,776	$30,000	0.0%	$3.86	$7.55	—	Common Stock	G6964L107
—	SILVERBOW RES INC COM	1,397	$30,000	0.0%	$21.47	$7.60	—	Common Stock	82836G102
—	CORNERSTONE BLDG BRANDS INC COM	1,741	$30,000	0.0%	$17.23	$14.10	—	Common Stock	21925D109
INMD	INMODE LTD SHS	418	$30,000	0.0%	$71.77 *	$56.65	+41.6%	Common Stock	M5425M103
—	GAZPROM PJSC SPON ADR	3,301	$30,000	0.0%	$9.09	$5.79	—	ADR	368287207
OI	O-I GLASS INC COM	2,481	$30,000	0.0%	$12.09 *	$12.89	-1.7%	Common Stock	67098H104
DIN	DINE BRANDS GLOBAL INC COM	400	$30,000	0.0%	$75.00 *	$48.53	+37.6%	Common Stock	254423106
KGFHY	KINGFISHER PLC SPON ADR PAR	3,256	$30,000	0.0%	$9.21	$9.17	—	ADR	495724403
GKOS	GLAUKOS CORP COM	676	$30,000	0.0%	$44.38 *	$76.93	-40.0%	Common Stock	377322102
—	SUMMIT THERAPEUTICS INC COM	11,245	$30,000	0.0%	$2.67	$3.50	—	Common Stock	86627R102
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	536	$30,000	0.0%	$55.97	$55.97	—	ETF	33939L654
NBHC	NATIONAL BK HLDGS CORP CL A	692	$30,000	0.0%	$43.35 *	$32.41	+19.8%	Common Stock	633707104
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	527	$30,000	0.0%	$56.93	$46.07	—	ADR	83272W106
QBIEY	QBE INS GROUP LTD SPONSORED ADR	3,542	$30,000	0.0%	$8.47	$7.10	—	ADR	74728G605
EZPW	EZCORP INC CL A NON VTG	4,095	$30,000	0.0%	$7.33 *	$5.02	+51.2%	Common Stock	302301106
HISF	FIRST TRUST STRATEGIC INCOME ETF	566	$29,000	0.0%	$51.24	$50.01	—	ETF	33739Q309
VNDA	VANDA PHARMACEUTICALS INC COM	1,840	$29,000	0.0%	$15.76 *	$16.08	+8.4%	Common Stock	921659108
—	DRIVE SHACK INC COM	20,000	$29,000	0.0%	$1.45	$1.70	—	Common Stock	262077100
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	2,409	$29,000	0.0%	$12.04	$13.20	—	ADR	80287P100
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	540	$29,000	0.0%	$53.70	$49.24	—	ETF	09290C509
NMIH	NMI HLDGS INC CL A	1,342	$29,000	0.0%	$21.61 *	$22.82	-2.7%	Common Stock	629209305
GDRX	GOODRX HLDGS INC COM CL A	897	$29,000	0.0%	$32.33 *	$38.01	+5.8%	Common Stock	38246G108
BNTGY	BRENNTAG SE UNSPONSORD ADR	1,592	$29,000	0.0%	$18.22	$17.56	—	ADR	107180101
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	567	$29,000	0.0%	$51.15	$27.30	—	ADR	833635105
YOLO	ADVISORSHARES PURE CANNABIS ETF	2,237	$29,000	0.0%	$12.96	$16.54	—	ETF	00768Y495
—	SINCLAIR BROADCAST GROUP INC CL A	1,106	$29,000	0.0%	$26.22	$29.35	—	Common Stock	829226109
DBI	DESIGNER BRANDS INC CL A	2,074	$29,000	0.0%	$13.98 *	$11.19	+14.3%	Common Stock	250565108
MIELY	MITSUBISHI ELEC CORP ADR	1,133	$29,000	0.0%	$25.60	$28.61	—	ADR	606776201
BAND	BANDWIDTH INC COM CL A	408	$29,000	0.0%	$71.08 *	$110.51	-29.5%	Common Stock	05988J103
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	1,175	$29,000	0.0%	$24.68	$25.75	—	ETF	46431W812
GSBC	GREAT SOUTHN BANCORP INC COM	481	$29,000	0.0%	$60.29 *	$53.41	+7.7%	Common Stock	390905107
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	1,022	$29,000	0.0%	$28.38	$25.80	—	ADR	23405X209
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	901	$29,000	0.0%	$32.19	$32.65	—	ETF	78464A672
WFG	WEST FRASER TIMBER CO LTD COM	304	$29,000	0.0%	$95.39 *	$78.83	+9.7%	Common Stock	952845105
EFSC	ENTERPRISE FINL SVCS CORP COM	619	$29,000	0.0%	$46.85 *	$36.09	+20.7%	Common Stock	293712105
—	GO ACQUISITION CORP COM	2,898	$29,000	0.0%	$10.01	$10.01	—	Common Stock	362019101
—	PANASONIC CORP ADR	2,605	$29,000	0.0%	$11.13	$10.38	—	ADR	69832A205
GME	GAMESTOP CORP NEW CL A	189	$28,000	0.0%	$148.15 *	$16.18	+181.1%	Common Stock	36467W109
STNE	STONECO LTD COM CL A	1,643	$28,000	0.0%	$17.04	$26.56	—	Common Stock	G85158106
—	ESSENTIAL UTILS INC UNIT 04/30/22	432	$28,000	0.0%	$64.81	$54.67	—	Common Stock	29670G201
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,883	$28,000	0.0%	$14.87	$13.38	—	Common Stock	864482104
—	OASIS PETROLEUM INC COM NEW	226	$28,000	0.0%	$123.89	$123.89	—	Common Stock	674215108
—	INVITAE CORP COM	1,863	$28,000	0.0%	$15.03	$31.26	—	Common Stock	46185L103
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	830	$28,000	0.0%	$33.73	$30.12	—	ETF	45782C888
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	184	$28,000	0.0%	$152.17	$132.28	—	ADR	86959X107
SWBI	SMITH & WESSON BRANDS INC COM	1,568	$28,000	0.0%	$17.86 *	$12.13	+70.2%	Common Stock	831754106
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	580	$28,000	0.0%	$48.28	$46.67	—	ETF	46143U849
KNYJY	KONE OYJ UNSPONSORD ADR	773	$28,000	0.0%	$36.22	$40.98	—	ADR	50048H101
PDP	INVESCO DWA MOMENTUM ETF	297	$28,000	0.0%	$94.28	$72.33	—	ETF	46137V837
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	734	$28,000	0.0%	$38.15	$38.15	—	ETF	97717W802
GDYN	GRID DYNAMICS HLDGS INC CL A	743	$28,000	0.0%	$37.69 *	$23.06	+49.9%	Common Stock	39813G109
RIGS	RIVERFRONT STRATEGIC INCOME FUND	1,116	$28,000	0.0%	$25.09	$25.09	—	ETF	00162Q783
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	1,038	$28,000	0.0%	$26.97	$24.60	—	Common Stock	960417103
NBTB	NBT BANCORP INC COM	727	$28,000	0.0%	$38.51 *	$35.82	+4.2%	Common Stock	628778102
—	LL FLOORING HOLDINGS INC COM	1,665	$28,000	0.0%	$16.82	$25.52	—	Common Stock	55003T107
NRSDY	NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR	870	$28,000	0.0%	$32.18	$29.89	—	ADR	65565D101
—	ADVISORSHARES RANGER EQUITY BEAR ETF	1,145	$28,000	0.0%	$24.45	$3.84	—	ETF	00768Y883
—	CEL-SCI CORP COM PAR NEW	3,928	$28,000	0.0%	$7.13	$14.06	—	Common Stock	150837607
ACNB	ACNB CORP COM	908	$28,000	0.0%	$30.84 *	$23.85	+5.3%	Common Stock	000868109
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	336	$28,000	0.0%	$83.33	$89.92	—	ETF	464287580
CVLT	COMMVAULT SYS INC COM	412	$28,000	0.0%	$67.96	$61.47	+11.0%	Common Stock	204166102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	649	$28,000	0.0%	$43.14 *	$21.63	+94.5%	Common Stock	00402L107
ITRI	ITRON INC COM	412	$28,000	0.0%	$67.96 *	$80.74	-12.9%	Common Stock	465741106
DBB	INVESCO DB BASE METALS FUND	1,232	$27,000	0.0%	$21.92	$21.92	—	ETF	46140H700
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	817	$27,000	0.0%	$33.05	$31.15	—	ETF	92189F437
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$27,000	0.0%	$33.13	$26.99	—	ETF	464287713
CPS	COOPER STD HLDGS INC COM	1,193	$27,000	0.0%	$22.63 *	$36.82	-36.1%	Common Stock	21676P103
SITM	SITIME CORP COM	92	$27,000	0.0%	$293.48 *	$120.30	+117.8%	Common Stock	82982T106
UPLD	UPLAND SOFTWARE INC COM	1,478	$27,000	0.0%	$18.27 *	$25.43	0.0%	Common Stock	91544A109
SMB	VANECK SHORT MUNI ETF	1,500	$27,000	0.0%	$18.00	$18.00	—	ETF	92189F528
NNGRY	NN GROUP N V UNSPONSOD ADR	998	$27,000	0.0%	$27.05	$25.06	—	ADR	629334103
HQY	HEALTHEQUITY INC COM	611	$27,000	0.0%	$44.19 *	$68.65	-15.2%	Common Stock	42226A107
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	723	$27,000	0.0%	$37.34	$41.12	—	ADR	010199503
CVSA	ADTALEM GLOBAL ED INC COM	928	$27,000	0.0%	$29.09 *	$33.35	-1.2%	Common Stock	00737L103
INTT	INTEST CORP COM	2,100	$27,000	0.0%	$12.86	$13.51	-4.1%	Common Stock	461147100
KIE	SPDR S&P INSURANCE ETF	659	$27,000	0.0%	$40.97	$33.49	—	ETF	78464A789
FTDR	FRONTDOOR INC COM	726	$27,000	0.0%	$37.19 *	$50.07	-24.2%	Common Stock	35905A109
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	668	$27,000	0.0%	$40.42	$36.24	—	ADR	760125104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	432	$27,000	0.0%	$62.50	$48.03	—	ETF	97717W851
—	KIMBALL INTL INC CL B	2,579	$27,000	0.0%	$10.47	$10.96	—	Common Stock	494274103
VECO	VEECO INSTRS INC DEL COM	940	$27,000	0.0%	$28.72 *	$19.93	+27.9%	Common Stock	922417100
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	500	$27,000	0.0%	$54.00	$60.89	—	ETF	37950E416
PLAY	DAVE & BUSTERS ENTMT INC COM	715	$27,000	0.0%	$37.76	$35.16	+5.5%	Common Stock	238337109
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	2,253	$26,000	0.0%	$11.54 *	$11.64	+4.2%	Common Stock	G9001E128
WMK	WEIS MKTS INC COM	391	$26,000	0.0%	$66.50 *	$49.29	+13.6%	Common Stock	948849104
—	NEKTAR THERAPEUTICS COM	1,929	$26,000	0.0%	$13.48	$18.36	—	Common Stock	640268108
GVAL	CAMBRIA GLOBAL VALUE ETF	1,133	$26,000	0.0%	$22.95	$17.57	—	ETF	132061409
MXI	ISHARES GLOBAL MATERIALS ETF	291	$26,000	0.0%	$89.35	$88.11	—	ETF	464288695
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	789	$26,000	0.0%	$32.95	$31.51	—	ADR	072743305
IYT	ISHARES U.S. TRANSPORTATION ETF	94	$26,000	0.0%	$276.60	$218.84	—	ETF	464287192
CYH	COMMUNITY HEALTH SYS INC NEW COM	1,961	$26,000	0.0%	$13.26 *	$6.31	+99.0%	Common Stock	203668108
ACIC	UNITED INS HLDGS CORP COM	5,975	$26,000	0.0%	$4.35 *	$3.69	+2.8%	Common Stock	910710102
CRC	CALIFORNIA RES CORP COM STOCK	619	$26,000	0.0%	$42.00 *	$32.57	+18.0%	Common Stock	13057Q305
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	851	$26,000	0.0%	$30.55	$30.83	—	ETF	78468R101
—	VISTAGEN THERAPEUTICS INC COM NEW	13,265	$26,000	0.0%	$1.96	$2.45	—	Common Stock	92840H202
—	GLATFELTER CORPORATION COM	1,499	$26,000	0.0%	$17.34	$16.63	—	Common Stock	377320106
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	593	$26,000	0.0%	$43.84	$45.91	—	ETF	97717W844
DNBBY	DNB BANK ASA SPONSORED	1,144	$26,000	0.0%	$22.73	$23.32	—	ADR	23341C103
CLNE	CLEAN ENERGY FUELS CORP COM	4,222	$26,000	0.0%	$6.16 *	$10.41	-24.6%	Common Stock	184499101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	1,261	$26,000	0.0%	$20.62 *	$23.57	-9.3%	Common Stock	292765104
IOSP	INNOSPEC INC COM	285	$26,000	0.0%	$91.23 *	$82.63	+0.4%	Common Stock	45768S105
EVH	EVOLENT HEALTH INC CL A	948	$26,000	0.0%	$27.43 *	$12.58	+128.1%	Common Stock	30050B101
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	719	$26,000	0.0%	$36.16	$36.11	—	ETF	46138E735
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	900	$26,000	0.0%	$28.89	$28.89	—	ETF	45782C417
—	VAPOTHERM INC COM	1,272	$26,000	0.0%	$20.44	$26.94	—	Common Stock	922107107
—	AVAYA HLDGS CORP COM	1,311	$26,000	0.0%	$19.83	$27.32	—	Common Stock	05351X101
VTOL	BRISTOW GROUP INC COM	820	$26,000	0.0%	$31.71 *	$27.86	+20.9%	Common Stock	11040G103
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,677	$25,000	0.0%	$14.91 *	$18.32	+4.2%	Common Stock	683712103
DXPE	DXP ENTERPRISES INC COM NEW	957	$25,000	0.0%	$26.12 *	$28.53	+6.6%	Common Stock	233377407
IBCP	INDEPENDENT BK CORP MICH COM NEW	1,032	$25,000	0.0%	$24.22 *	$16.77	+15.6%	Common Stock	453838609
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$25,000	0.0%	$65.79	$31.58	—	ETF	132061201
FTI	TECHNIPFMC PLC COM	4,258	$25,000	0.0%	$5.87 *	$6.15	+9.6%	Common Stock	G87110105
—	BLUCORA INC COM	1,437	$25,000	0.0%	$17.40	$16.53	—	Common Stock	095229100
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	493	$25,000	0.0%	$50.71	$48.54	—	ETF	500767678
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	655	$25,000	0.0%	$38.17	$42.75	—	ETF	26923G301
TELNY	TELENOR ASA SPONSORED ADR	1,625	$25,000	0.0%	$15.38	$15.20	—	ADR	87944W105
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	1,668	$25,000	0.0%	$14.99	$16.16	—	ADR	78392U105
ENVA	ENOVA INTL INC COM	614	$25,000	0.0%	$40.72 *	$27.48	+38.0%	Common Stock	29357K103
KRO	KRONOS WORLDWIDE INC COM	1,644	$25,000	0.0%	$15.21 *	$11.49	-3.2%	Common Stock	50105F105
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	1,318	$25,000	0.0%	$18.97 *	$31.93	-31.0%	Common Stock	462260100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	9,825	$25,000	0.0%	$2.54	$2.27	—	ADR	539439109
—	DOGNESS INTERNATIONAL CORP COM CL A	3,000	$25,000	0.0%	$8.33	$1.67	—	Common Stock	G2788T103
—	CYMABAY THERAPEUTICS INC COM	7,256	$25,000	0.0%	$3.45	$5.59	—	Common Stock	23257D103
—	LEO HLDGS CORP II UNIT EX	2,533	$25,000	0.0%	$9.87	$9.87	—	Common Stock	G5463R110
LARK	LANDMARK BANCORP INC COM	885	$25,000	0.0%	$28.25 *	$19.59	+22.3%	Common Stock	51504L107
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	998	$25,000	0.0%	$25.05	$25.05	—	ETF	46138J833
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	987	$25,000	0.0%	$25.33	$25.33	—	ETF	46138J858
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	850	$25,000	0.0%	$29.41	$29.41	—	Common Stock	34960P101
—	DONNELLEY R R & SONS CO COM	2,231	$25,000	0.0%	$11.21	$5.06	—	Common Stock	257867200
UBCP	UNITED BANCORP INC OHIO COM	1,500	$25,000	0.0%	$16.67 *	$13.82	+11.5%	Common Stock	909911109
UEIC	UNIVERSAL ELECTRS INC COM	617	$25,000	0.0%	$40.52 *	$52.74	-21.5%	Common Stock	913483103
HTLD	HEARTLAND EXPRESS INC COM	1,502	$25,000	0.0%	$16.64	$18.02	-6.9%	Common Stock	422347104
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	1,058	$25,000	0.0%	$23.63	$23.63	—	ETF	46432F875
—	SAFEGUARD SCIENTIFICS INC COM NEW	3,433	$25,000	0.0%	$7.28	$6.55	—	Common Stock	786449207
—	ARENA PHARMACEUTICALS INC COM NEW	272	$25,000	0.0%	$91.91	$83.02	—	Common Stock	040047607
EMA	EMERA INC COM	500	$25,000	0.0%	$50.00 *	$32.59	+17.3%	Common Stock	290876101
IWC	ISHARES MICRO-CAP ETF	180	$25,000	0.0%	$138.89	$144.44	—	ETF	464288869
SKY	SKYLINE CHAMPION CORPORATION COM	313	$25,000	0.0%	$79.87 *	$60.59	+19.2%	Common Stock	830830105
TRC	TEJON RANCH CO COM	1,306	$25,000	0.0%	$19.14	$15.90	+19.0%	Common Stock	879080109
JOE	ST JOE CO COM	460	$24,000	0.0%	$52.17 *	$39.49	+22.8%	Common Stock	790148100
NPK	NATIONAL PRESTO INDS INC COM	292	$24,000	0.0%	$82.19	$86.91	-3.6%	Common Stock	637215104
CRHKY	CHINA RES BEER HLDGS CO LTD SPONSORED ADR	1,443	$24,000	0.0%	$16.63	$16.63	—	ADR	16940R109
MOV	MOVADO GROUP INC COM	571	$24,000	0.0%	$42.03 *	$23.41	+61.4%	Common Stock	624580106
AD	UNITED STATES CELLULAR CORP COM	747	$24,000	0.0%	$32.13 *	$18.98	-3.8%	Common Stock	911684108
CURLF	CURALEAF HLDGS INC SUB VTG SHS	2,696	$24,000	0.0%	$8.90 *	$8.31	+18.0%	Common Stock	23126M102
HMMR	HAMMER FIBER OPTICS HLDGS CORP COM	28,693	$24,000	0.0%	$0.84 *	$0.67	+51.1%	Common Stock	40829T101
—	PERSHING SQUARE TONTINE HLDGS COM CL A	1,220	$24,000	0.0%	$19.67	$23.23	—	Common Stock	71531R109
CRARY	CREDIT AGRICOLE S A ADR	3,372	$24,000	0.0%	$7.12	$6.91	—	ADR	225313105
ARAY	ACCURAY INC COM	5,067	$24,000	0.0%	$4.74	$4.82	-0.1%	Common Stock	004397105
CPA	COPA HOLDINGS SA CL A	291	$24,000	0.0%	$82.47 *	$67.55	-1.3%	Common Stock	P31076105
—	TRINE II ACQUISITION CORP WT EXP	40,000	$24,000	0.0%	$0.60	$0.60	—	Common Stock	G9059F118
KOTMY	KOITO MANUFACTURING CO LTD ADR	440	$24,000	0.0%	$54.55	$67.14	—	ADR	500275102
NUSC	NUVEEN ESG SMALL-CAP ETF	561	$24,000	0.0%	$42.78	$43.08	—	ETF	67092P607
BBCA	JPMORGAN BETABUILDERS CANADA ETF	359	$24,000	0.0%	$66.85	$66.85	—	ETF	46641Q225
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	969	$24,000	0.0%	$24.77	$21.81	—	ETF	46138E297
DOMO	DOMO INC COM CL B	493	$24,000	0.0%	$48.68 *	$79.22	-7.2%	Common Stock	257554105
BTG	B2GOLD CORP COM	6,210	$24,000	0.0%	$3.86 *	$3.95	-14.3%	Common Stock	11777Q209
—	AVIVA PLC SPONSORED ADR	2,165	$24,000	0.0%	$11.09	$11.06	—	ADR	05382A104
RXT	RACKSPACE TECHNOLOGY INC COM	1,795	$24,000	0.0%	$13.37 *	$18.42	-22.4%	Common Stock	750102105
RKT	ROCKET COS INC COM CL A	1,719	$24,000	0.0%	$13.96	$15.96	-12.3%	Common Stock	77311W101
—	AXONICS INC COM	429	$24,000	0.0%	$55.94	$52.81	—	Common Stock	05465P101
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	839	$24,000	0.0%	$28.61	$27.94	—	ADR	34959A206
SOBKY	SOFTBANK CORP UNSPONSRED ADS	1,871	$24,000	0.0%	$12.83	$11.84	—	ADR	83405K102
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	200	$24,000	0.0%	$120.00	$109.67	—	ETF	33735K108
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	623	$24,000	0.0%	$38.52	$32.01	—	ADR	82622J104
LQDT	LIQUIDITY SVCS INC COM	1,096	$24,000	0.0%	$21.90	$18.35	+21.4%	Common Stock	53635B107
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	954	$24,000	0.0%	$25.16	$23.06	—	ETF	26923G798
EBMT	EAGLE BANCORP MONT INC COM	1,000	$23,000	0.0%	$23.00 *	$17.05	+13.3%	Common Stock	26942G100
BOOM	DMC GLOBAL INC COM	570	$23,000	0.0%	$40.35	$51.69	-22.9%	Common Stock	23291C103
LOCO	EL POLLO LOCO HLDGS INC COM	1,592	$23,000	0.0%	$14.45	$17.97	-18.6%	Common Stock	268603107
TWST	TWIST BIOSCIENCE CORP COM	301	$23,000	0.0%	$76.41 *	$115.71	-11.3%	Common Stock	90184D100
EWQ	ISHARES MSCI FRANCE ETF	590	$23,000	0.0%	$38.98	$27.12	—	ETF	464286707
—	BERRY CORP COM	2,726	$23,000	0.0%	$8.44	$5.59	—	Common Stock	08579X101
VRRM	VERRA MOBILITY CORP COM	1,503	$23,000	0.0%	$15.30	$14.52	+4.4%	Common Stock	92511U102
—	NIKOLA CORP COM	2,361	$23,000	0.0%	$9.74	$15.11	—	Common Stock	654110105
EBF	ENNIS INC COM	1,203	$23,000	0.0%	$19.12 *	$13.95	+0.4%	Common Stock	293389102
SATS	ECHOSTAR CORP CL A	860	$23,000	0.0%	$26.74	$25.77	+2.5%	Common Stock	278768106
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	843	$23,000	0.0%	$27.28	$27.86	—	ETF	500767736
AUR	AURORA INNOVATION INC CLASS A COM	2,015	$23,000	0.0%	$11.41 *	$11.09	0.0%	Common Stock	051774107
ARGX	ARGENX SE SPONSORED ADR	66	$23,000	0.0%	$348.48	$350.32	—	ADR	04016X101
CPF	CENTRAL PAC FINL CORP COM NEW	814	$23,000	0.0%	$28.26 *	$18.39	+23.1%	Common Stock	154760409
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	1,810	$23,000	0.0%	$12.71	$13.66	-6.5%	Common Stock	47103N106
NTOIY	NESTE OYJ UNSPONSORD ADR	955	$23,000	0.0%	$24.08	$26.69	—	ADR	64104Y106
JYNT	JOINT CORP COM	354	$23,000	0.0%	$64.97 *	$70.31	+14.7%	Common Stock	47973J102
TELFY	TELEFONICA S A SPONSORED ADR	5,373	$23,000	0.0%	$4.28	$3.98	—	ADR	879382208
RYAM	RAYONIER ADVANCED MATLS INC COM	4,029	$23,000	0.0%	$5.71 *	$8.50	-23.5%	Common Stock	75508B104
DHT	DHT HOLDINGS INC SHS NEW	4,523	$23,000	0.0%	$5.09 *	$4.36	+3.9%	Common Stock	Y2065G121
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	182	$23,000	0.0%	$126.37	$76.92	—	ETF	921935706
SSDOY	SHISEIDO CO LTD SPONSORED ADR	408	$23,000	0.0%	$56.37	$61.65	—	ADR	824841407
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	2,305	$23,000	0.0%	$9.98	$9.58	—	ADR	18946Q101
ESGV	VANGUARD ESG U.S. STOCK ETF	258	$23,000	0.0%	$89.15	$78.73	—	ETF	921910733
CAJPY	CANON INC SPONSORED ADR	958	$23,000	0.0%	$24.01	$19.86	—	ADR	138006309
PEBO	PEOPLES BANCORP INC COM	718	$23,000	0.0%	$32.03	$31.12	+3.3%	Common Stock	709789101
PETS	PETMED EXPRESS INC COM	910	$23,000	0.0%	$25.27 *	$34.45	-19.7%	Common Stock	716382106
—	TELSTRA CORP LTD SPONSORED ADS	1,513	$23,000	0.0%	$15.20	$11.28	—	ADR	87969N204
ORHB	ORHUB INC COM	1,000,000	$22,000	0.0%	$0.02	$0.04	-29.9%	Common Stock	68620R107
—	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	3,205	$22,000	0.0%	$6.86	$6.55	—	ETF	870297801
—	DUN & BRADSTREET HLDGS INC COM	1,095	$22,000	0.0%	$20.09	$18.13	—	Common Stock	26484T106
TG	TREDEGAR CORP COM	1,885	$22,000	0.0%	$11.67 *	$13.65	-19.2%	Common Stock	894650100
—	TRIUMPH GROUP INC NEW COM	1,204	$22,000	0.0%	$18.27	$16.59	—	Common Stock	896818101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	770	$22,000	0.0%	$28.57 *	$41.08	-25.4%	Common Stock	00650F109
—	GOHEALTH INC COM CL A	5,757	$22,000	0.0%	$3.82	$3.82	—	Common Stock	38046W105
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	584	$22,000	0.0%	$37.67	$36.99	—	ETF	464288422
VIXM	PROSHARES VIX MID-TERM FUTURES ETF	736	$22,000	0.0%	$29.89	$29.89	—	ETF	74347W338
ORGN	ORIGIN MATERIALS INC COM	3,346	$22,000	0.0%	$6.58	$6.62	-0.4%	Common Stock	68622D106
RXL	PROSHARES ULTRA HEALTH CARE	200	$22,000	0.0%	$110.00	$100.00	—	ETF	74347R735
EWO	ISHARES MSCI AUSTRIA ETF	845	$22,000	0.0%	$26.04	$15.38	—	ETF	464286202
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	369	$22,000	0.0%	$59.62	$37.37	—	Common Stock	531229870
TX	TERNIUM SA SPONSORED ADS	500	$22,000	0.0%	$44.00	$38.00	—	ADR	880890108
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	135	$22,000	0.0%	$162.96	$155.56	—	ETF	92189F502
—	RITE AID CORP COM	1,480	$22,000	0.0%	$14.86	$15.94	—	Common Stock	767754872
BYDDY	BYD CO LTD UNSPONSORD ADR	321	$22,000	0.0%	$68.54	$51.43	—	ADR	05606L100
—	TATA MTRS LTD SPONSORED ADR	700	$22,000	0.0%	$31.43	$21.43	—	ADR	876568502
—	R1 RCM INC COM	847	$22,000	0.0%	$25.97	$25.36	—	Common Stock	749397105
TMFC	MOTLEY FOOL 100 INDEX ETF	506	$22,000	0.0%	$43.48	$27.83	—	ETF	74933W601
BITF	BITFARMS LTD COM	4,319	$22,000	0.0%	$5.09 *	$5.88	+5.0%	Common Stock	09173B107
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	2,353	$22,000	0.0%	$9.35	$10.02	—	ADR	471038109
SFL	SFL CORPORATION LTD SHS	2,686	$22,000	0.0%	$8.19	$8.19	+1.5%	Common Stock	G7738W106
OPLN	KAR AUCTION SVCS INC COM	1,421	$22,000	0.0%	$15.48	$15.63	-2.1%	Common Stock	48238T109
SLI	STANDARD LITHIUM LTD COM	2,250	$22,000	0.0%	$9.78	$8.80	+11.2%	Common Stock	853606101
DBP	INVESCO DB PRECIOUS METALS FUND	446	$22,000	0.0%	$49.33	$47.09	—	ETF	46140H502
JELD	JELD-WEN HLDG INC COM	832	$22,000	0.0%	$26.44	$27.30	-5.0%	Common Stock	47580P103
BKD	BROOKDALE SR LIVING INC COM	4,030	$21,000	0.0%	$5.21 *	$5.38	+15.9%	Common Stock	112463104
—	HMN FINL INC COM	858	$21,000	0.0%	$24.48	$16.12	—	Common Stock	40424G108
—	HEIDRICK & STRUGGLES INTL INC COM	480	$21,000	0.0%	$43.75	$34.43	—	Common Stock	422819102
HY	HYSTER YALE MATLS HANDLING INC CL A	511	$21,000	0.0%	$41.10 *	$40.83	-6.6%	Common Stock	449172105
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	821	$21,000	0.0%	$25.58	$23.65	+7.8%	Common Stock	42806J700
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	1,547	$21,000	0.0%	$13.57	$9.31	—	ADR	48137C108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	665	$21,000	0.0%	$31.58	$31.58	—	ADR	824596100
SABK	SOUTH ATLANTIC BANCSHARES INC COM	1,331	$21,000	0.0%	$15.78 *	$14.54	+3.7%	Common Stock	83636T104
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	2,831	$21,000	0.0%	$7.42	$10.44	—	ADR	20441A102
CYDY	CYTODYN INC COM	21,076	$21,000	0.0%	$1.00 *	$3.41	-62.9%	Common Stock	23283M101
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	431	$21,000	0.0%	$48.72	$47.50	—	ETF	74347B508
OPST	OPT SCIENCES CORP COM	1,200	$21,000	0.0%	$17.50 *	$22.09	-17.1%	Common Stock	671003101
SWDBY	SWEDBANK A B SPD ADR	1,019	$21,000	0.0%	$20.61	$16.97	—	ADR	870195104
OPRX	OPTIMIZERX CORP COM NEW	338	$21,000	0.0%	$62.13 *	$28.86	+162.5%	Common Stock	68401U204
BTU	PEABODY ENGR CORP COM	2,058	$21,000	0.0%	$10.20 *	$10.94	+6.8%	Common Stock	704551100
FLUX	FLUX PWR HLDGS INC COM NEW	5,000	$21,000	0.0%	$4.20 *	$5.31	0.0%	Common Stock	344057302
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,024	$21,000	0.0%	$20.51 *	$34.69	-30.4%	Common Stock	69404D108
BAESY	BAE SYSTEMS PLC SPONSORED ADR	704	$21,000	0.0%	$29.83	$25.51	—	ADR	05523R107
TTDKY	TDK CORP AMERN DEP SH	534	$21,000	0.0%	$39.33	$56.95	—	ADR	872351408
MATW	MATTHEWS INTL CORP CL A	586	$21,000	0.0%	$35.84 *	$29.22	+7.4%	Common Stock	577128101
FEZ	SPDR EURO STOXX 50 ETF	454	$21,000	0.0%	$46.26	$37.78	—	ETF	78463X202
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	248	$21,000	0.0%	$84.68 *	$103.37	-21.3%	Common Stock	90400D108
MFLX	FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	1,000	$21,000	0.0%	$21.00	$21.00	—	ETF	33740F508
PKX	POSCO SPONSORED ADR	356	$21,000	0.0%	$58.99	$71.18	—	ADR	693483109
—	WHITING PETE CORP NEW COM NEW	328	$21,000	0.0%	$64.02	$51.66	—	Common Stock	966387508
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	489	$20,000	0.0%	$40.90 *	$32.41	-1.0%	Common Stock	32055Y201
—	HEALTH ASSURN ACQUISITION CORP COM CL A	2,065	$20,000	0.0%	$9.69	$10.17	—	Common Stock	42226W109
H	HYATT HOTELS CORP COM CL A	206	$20,000	0.0%	$97.09 *	$78.02	+8.1%	Common Stock	448579102
UFCS	UNITED FIRE GROUP INC COM	865	$20,000	0.0%	$23.12 *	$29.93	-24.9%	Common Stock	910340108
—	G1 THERAPEUTICS INC COM	2,000	$20,000	0.0%	$10.00	$16.97	—	Common Stock	3621LQ109
RRR	RED ROCK RESORTS INC CL A	363	$20,000	0.0%	$55.10 *	$12.01	+332.9%	Common Stock	75700L108
—	LIVEPERSON INC COM	554	$20,000	0.0%	$36.10	$45.97	—	Common Stock	538146101
RCUS	ARCUS BIOSCIENCES INC COM	485	$20,000	0.0%	$41.24 *	$28.87	+34.4%	Common Stock	03969F109
CARG	CARGURUS INC COM CL A	588	$20,000	0.0%	$34.01 *	$32.39	+8.4%	Common Stock	141788109
COLL	COLLEGIUM PHARMACEUTICAL INC COM	1,089	$20,000	0.0%	$18.37 *	$23.72	-17.8%	Common Stock	19459J104
ARVN	ARVINAS INC COM	244	$20,000	0.0%	$81.97	$80.47	+1.1%	Common Stock	04335A105
MOFG	MIDWESTONE FINL GROUP INC NEW COM	606	$20,000	0.0%	$33.00 *	$28.50	+12.3%	Common Stock	598511103
XNCR	XENCOR INC COM	496	$20,000	0.0%	$40.32 *	$46.64	-18.7%	Common Stock	98401F105
PPC	PILGRIMS PRIDE CORP COM	698	$20,000	0.0%	$28.65	$19.53	+45.7%	Common Stock	72147K108
TR	TOOTSIE ROLL INDS INC COM	543	$20,000	0.0%	$36.83 *	$28.90	+3.2%	Common Stock	890516107
ORKLY	ORKLA A S SPON ADR A	1,999	$20,000	0.0%	$10.01	$9.72	—	ADR	686331109
TDAY	GANNETT CO INC COM	3,777	$20,000	0.0%	$5.30 *	$5.19	+7.6%	Common Stock	36472T109
—	NEVRO CORP COM	249	$20,000	0.0%	$80.32	$115.05	—	Common Stock	64157F103
PAWZ	PROSHARES PET CARE ETF	257	$20,000	0.0%	$77.82	$62.47	—	ETF	74348A145
—	WALLBOX NV SHS CL A	1,200	$20,000	0.0%	$16.67	$16.67	—	Common Stock	N94209108
ADT	ADT INC DEL COM	2,408	$20,000	0.0%	$8.31 *	$7.84	-1.8%	Common Stock	00090Q103
—	VANECK RUSSIA ETF	735	$20,000	0.0%	$27.21	$20.41	—	ETF	92189F403
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	948	$20,000	0.0%	$21.10	$19.74	—	ETF	37950E291
KODK	EASTMAN KODAK CO COM NEW	4,225	$20,000	0.0%	$4.73 *	$8.82	-28.8%	Common Stock	277461406
—	BGC PARTNERS INC CL A	4,289	$20,000	0.0%	$4.66	$4.15	—	Common Stock	05541T101
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	12,560	$20,000	0.0%	$1.59	$1.61	—	ADR	775781206
CLSK	CLEANSPARK INC COM NEW	2,068	$20,000	0.0%	$9.67 *	$19.66	-18.7%	Common Stock	18452B209
MSBI	MIDLAND STS BANCORP INC ILL COM	793	$20,000	0.0%	$25.22 *	$17.95	+10.3%	Common Stock	597742105
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	1,247	$19,000	0.0%	$15.24	$16.61	—	ADR	84652A102
EIS	ISHARES MSCI ISRAEL ETF	247	$19,000	0.0%	$76.92	$43.40	—	ETF	464286632
OVCHY	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	1,102	$19,000	0.0%	$17.24	$17.96	—	ADR	690333109
TFII	TFI INTL INC COM	171	$19,000	0.0%	$111.11 *	$107.99	+0.7%	Common Stock	87241L109
CDLX	CARDLYTICS INC COM	290	$19,000	0.0%	$65.52 *	$65.14	+17.4%	Common Stock	14161W105
DNOW	NOW INC COM	2,182	$19,000	0.0%	$8.71	$8.66	+0.1%	Common Stock	67011P100
—	INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726	50,732	$19,000	0.0%	$0.37	$0.37	—	Common Stock	45617P112
MTEX	MANNATECH INC COM NEW	500	$19,000	0.0%	$38.00	$13.00	+187.6%	Common Stock	563771203
VFF	VILLAGE FARMS INTL INC COM	2,982	$19,000	0.0%	$6.37 *	$7.22	+2.1%	Common Stock	92707Y108
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	525	$19,000	0.0%	$36.19	$27.14	—	ETF	97717X552
DNLZY	INCITEC PIVOT LTD SPONSORED ADR	8,041	$19,000	0.0%	$2.36	$1.82	—	ADR	45326Y206
PD	PAGERDUTY INC COM	547	$19,000	0.0%	$34.73 *	$42.58	-9.1%	Common Stock	69553P100
IDYA	IDEAYA BIOSCIENCES INC COM	799	$19,000	0.0%	$23.78 *	$23.34	-0.5%	Common Stock	45166A102
IHRT	IHEARTMEDIA INC COM CL A	890	$19,000	0.0%	$21.35	$22.42	-5.5%	Common Stock	45174J509
FOUR	SHIFT4 PMTS INC CL A	320	$19,000	0.0%	$59.38 *	$75.36	-15.7%	Common Stock	82452J109
MCS	MARCUS CORP DEL COM	1,043	$19,000	0.0%	$18.22 *	$13.85	+35.1%	Common Stock	566330106
SSYS	STRATASYS LTD SHS	772	$19,000	0.0%	$24.61 *	$23.94	+16.5%	Common Stock	M85548101
TASK	TASKUS INC CLASS A COM	350	$19,000	0.0%	$54.29	$54.53	0.0%	Common Stock	87652V109
VNRX	VOLITIONRX LTD COM	6,000	$19,000	0.0%	$3.17 *	$3.41	0.0%	Common Stock	928661107
—	GRAFTECH INTL LTD COM	1,645	$19,000	0.0%	$11.55	$12.17	—	Common Stock	384313508
—	FIBROGEN INC COM	1,348	$19,000	0.0%	$14.09	$28.59	—	Common Stock	31572Q808
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	571	$19,000	0.0%	$33.27	$32.01	—	ADR	59410T106
EWA	ISHARES MSCI AUSTRALIA ETF	760	$19,000	0.0%	$25.00	$19.74	—	ETF	464286103
AEHR	AEHR TEST SYS COM	800	$19,000	0.0%	$23.75 *	$19.54	0.0%	Common Stock	00760J108
—	RESOLUTE FST PRODS INC COM	1,220	$19,000	0.0%	$15.57	$11.75	—	Common Stock	76117W109
NL	NL INDS INC COM NEW	2,629	$19,000	0.0%	$7.23 *	$3.99	+17.4%	Common Stock	629156407
—	LUMINAR TECHNOLOGIES INC COM CL A	1,130	$19,000	0.0%	$16.81	$22.67	—	Common Stock	550424105
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,300	$19,000	0.0%	$14.62	$13.85	—	ETF	33735T109
—	LAZARD LTD SHS A	429	$19,000	0.0%	$44.29	$44.07	—	Common Stock	G54050102
SOUHY	SOUTH32 LTD SPONSORED ADR	1,320	$19,000	0.0%	$14.39	$12.39	—	ADR	84473L105
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHS	822	$19,000	0.0%	$23.11	$24.33	—	ADR	877409102
BLHK	BLUEHARBOR BANK NC COM	1,440	$19,000	0.0%	$13.19	$8.00	+63.0%	Common Stock	095613105
BJK	VANECK GAMING ETF	435	$19,000	0.0%	$43.68	$41.62	—	ETF	92189F882
—	SIGNIFY HEALTH INC CL A COM	1,356	$19,000	0.0%	$14.01	$14.01	—	Common Stock	82671G100
—	HEARTLAND FINL USA INC COM	379	$19,000	0.0%	$50.13	$40.32	—	Common Stock	42234Q102
SENEA	SENECA FOODS CORP NEW CL A	403	$19,000	0.0%	$47.15 *	$47.88	+2.8%	Common Stock	817070501
URBN	URBAN OUTFITTERS INC COM	631	$19,000	0.0%	$30.11 *	$29.90	+6.0%	Common Stock	917047102
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	939	$19,000	0.0%	$20.23	$26.24	—	ADR	42550U208
—	HAYNES INTERNATIONAL INC COM NEW	462	$19,000	0.0%	$41.13	$36.66	—	Common Stock	420877201
—	HOUGHTON MIFFLIN HARCOURT CO COM	1,188	$19,000	0.0%	$15.99	$12.06	—	Common Stock	44157R109
—	HAWAIIAN TELCOM HOLDCO INC COM	963	$19,000	0.0%	$19.73	$19.73	—	Common Stock	420031106
HCI	HCI GROUP INC COM	228	$19,000	0.0%	$83.33 *	$63.00	+85.3%	Common Stock	40416E103
CSTL	CASTLE BIOSCIENCES INC COM	432	$19,000	0.0%	$43.98 *	$67.44	-22.5%	Common Stock	14843C105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	122	$19,000	0.0%	$155.74	$147.54	—	ETF	46138E115
TBRG	COMPUTER PROGRAMS & SYS INC COM	599	$18,000	0.0%	$30.05 *	$30.63	+6.5%	Common Stock	205306103
ENIC	ENEL CHILE S.A. SPONSORED ADR	10,151	$18,000	0.0%	$1.77	$1.77	—	ADR	29278D105
PTNQ	PACER TRENDPILOT 100	300	$18,000	0.0%	$60.00	$60.00	—	ETF	69374H303
AORT	ARTIVION INC COM	877	$18,000	0.0%	$20.52	$25.44	-20.7%	Common Stock	228903100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	308	$18,000	0.0%	$58.44	$58.08	—	ETF	46641Q209
—	HOME PT CAPITAL INCORPORATED COM	3,992	$18,000	0.0%	$4.51	$4.08	—	Common Stock	43734L106
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	225	$18,000	0.0%	$80.00	$55.00	—	ETF	46137V746
SHMP	NATURALSHRIMP INC COM	51,300	$18,000	0.0%	$0.35	$0.14	+165.7%	Common Stock	63902N106
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	99	$18,000	0.0%	$181.82	$191.92	—	ETF	46138E149
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	484	$18,000	0.0%	$37.19	$32.88	—	ADR	915436208
—	TURNING POINT THERAPEUTICS INC COM	378	$18,000	0.0%	$47.62	$50.01	—	Common Stock	90041T108
—	ENDO INTL PLC SHS	4,850	$18,000	0.0%	$3.71	$4.53	—	Common Stock	G30401106
TOYOF	TOYOTA MOTOR CORP COM	1,000	$18,000	0.0%	$18.00	$28.36	-36.4%	Common Stock	J92676113
—	STEELCASE INC CL A	1,481	$18,000	0.0%	$12.15	$13.51	—	Common Stock	858155203
—	XPERI HOLDING CORP COM	972	$18,000	0.0%	$18.52	$20.33	—	Common Stock	98390M103
PTCT	PTC THERAPEUTICS INC COM	447	$18,000	0.0%	$40.27 *	$55.46	-31.0%	Common Stock	69366J200
CRON	CRONOS GROUP INC COM	4,546	$18,000	0.0%	$3.96 *	$6.51	-23.2%	Common Stock	22717L101
IGLB	ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF	262	$18,000	0.0%	$68.70	$67.55	—	ETF	464289511
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,023	$18,000	0.0%	$17.60 *	$8.06	+135.7%	Common Stock	032797300
—	BRIGHTCOVE INC COM	1,781	$18,000	0.0%	$10.11	$20.21	—	Common Stock	10921T101
FUBO	FUBOTV INC COM	1,137	$18,000	0.0%	$15.83 *	$30.42	-23.0%	Common Stock	35953D104
SWRAY	SWIRE PAC LTD SPON ADR A	3,212	$18,000	0.0%	$5.60	$5.94	—	ADR	870794302
EPI	WISDOMTREE INDIA EARNINGS FUND	500	$18,000	0.0%	$36.00	$31.85	—	ETF	97717W422
—	NATUS MED INC DEL COM	765	$18,000	0.0%	$23.53	$24.90	—	Common Stock	639050103
ICHR	ICHOR HOLDINGS SHS	386	$18,000	0.0%	$46.63 *	$40.55	+9.2%	Common Stock	G4740B105
MCRAA	MCRAE INDS INC CL A	500	$18,000	0.0%	$36.00 *	$34.86	0.0%	Common Stock	582757209
—	FALCON MINERALS CORP CL A COM	3,651	$18,000	0.0%	$4.93	$4.69	—	Common Stock	30607B109
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	972	$18,000	0.0%	$18.52	$18.45	—	ADR	86803T104
PDD	PINDUODUO INC SPONSORED ADS	305	$18,000	0.0%	$59.02	$91.80	—	ADR	722304102
TALO	TALOS ENERGY INC COM	1,810	$18,000	0.0%	$9.94 *	$10.22	+11.6%	Common Stock	87484T108
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	600	$18,000	0.0%	$30.00	$14.43	—	ETF	25460G609
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	568	$18,000	0.0%	$31.69	$31.69	—	ETF	78464A367
DLO	DLOCAL LTD CLASS A COM	507	$18,000	0.0%	$35.50 *	$41.22	0.0%	Common Stock	G29018101
FOSL	FOSSIL GROUP INC COM	1,754	$18,000	0.0%	$10.26 *	$13.67	-11.6%	Common Stock	34988V106
CLLNY	CELLNEX TELECOM S A UNSPONSORD ADR	616	$18,000	0.0%	$29.22	$31.43	—	ADR	15117X105
OVBC	OHIO VY BANC CORP COM	600	$18,000	0.0%	$30.00 *	$26.05	+7.9%	Common Stock	677719106
SSL	SASOL LTD SPONSORED ADR	1,070	$18,000	0.0%	$16.82	$7.74	—	ADR	803866300
USPH	U S PHYSICAL THERAPY COM	188	$18,000	0.0%	$95.74 *	$111.38	-10.0%	Common Stock	90337L108
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	266	$18,000	0.0%	$67.67	$63.91	—	ETF	67092P201
—	AIM IMMUNOTECH INC COM	20,000	$18,000	0.0%	$0.90	$2.00	—	Common Stock	00901B105
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	454	$18,000	0.0%	$39.65	$31.09	—	ETF	33939L407
KYCCF	KEYENCE CORP ORD	28	$18,000	0.0%	$642.86 *	$582.50	+6.3%	Common Stock	J32491102
FDP	FRESH DEL MONTE PRODUCE INC ORD	646	$18,000	0.0%	$27.86 *	$23.96	+8.5%	Common Stock	G36738105
BROS	DUTCH BROS INC CL A	358	$18,000	0.0%	$50.28 *	$47.51	+16.9%	Common Stock	26701L100
—	MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN	485	$18,000	0.0%	$37.11	$36.39	—	ETF	063679872
TRST	TRUSTCO BK CORP N Y COM NEW	545	$18,000	0.0%	$33.03 *	$30.01	-8.0%	Common Stock	898349204
—	NEW RELIC INC COM	163	$18,000	0.0%	$110.43	$71.53	—	Common Stock	64829B100
—	CARA THERAPEUTICS INC COM	1,482	$18,000	0.0%	$12.15	$15.59	—	Common Stock	140755109
LOVE	LOVESAC COMPANY COM	274	$18,000	0.0%	$65.69 *	$35.75	+104.9%	Common Stock	54738L109
EVGO	EVGO INC CL A COM	1,800	$18,000	0.0%	$10.00 *	$10.23	+7.0%	Common Stock	30052F100
RDWR	RADWARE LTD ORD	432	$18,000	0.0%	$41.67 *	$33.25	+2.2%	Common Stock	M81873107
—	BLACK MOUNTAIN ACQ CORP WT EXP 101527	38,358	$18,000	0.0%	$0.47	$0.47	—	Common Stock	09216A116
—	D8 HOLDINGS CORP COM USD0.0001	1,650	$18,000	0.0%	$10.91	$15.15	—	Common Stock	92561V109
NEXOY	NEXON CO LTD UNSPONSORED ADR	890	$17,000	0.0%	$19.10	$28.20	—	ADR	65340H104
GDEN	GOLDEN ENTMT INC COM	331	$17,000	0.0%	$51.36 *	$19.96	+120.4%	Common Stock	381013101
GTN	GRAY TELEVISION INC COM	863	$17,000	0.0%	$19.70 *	$19.55	+13.2%	Common Stock	389375106
TUR	ISHARES MSCI TURKEY ETF	900	$17,000	0.0%	$18.89	$23.33	—	ETF	464286715
EWC	ISHARES MSCI CANADA ETF	437	$17,000	0.0%	$38.90	$36.47	—	ETF	464286509
SRTA	BLADE AIR MOBILITY INC CL A COM	1,955	$17,000	0.0%	$8.70 *	$9.87	-3.7%	Common Stock	092667104
—	GAN LTD SHS	1,803	$17,000	0.0%	$9.43	$20.49	—	Common Stock	G3728V109
LMNR	LIMONEIRA CO COM	1,126	$17,000	0.0%	$15.10 *	$13.73	+5.6%	Common Stock	532746104
LNVGY	LENOVO GROUP LTD SPONSORED ADR	740	$17,000	0.0%	$22.97	$28.43	—	ADR	526250105
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	1,000	$17,000	0.0%	$17.00	$13.00	—	Common Stock	90290N109
—	SCHNITZER STEEL INDS INC CL A	325	$17,000	0.0%	$52.31	$40.36	—	Common Stock	806882106
—	FTAC HERA ACQUISITION CORP WT EXP 022826	17,508	$17,000	0.0%	$0.97	$1.31	—	Common Stock	G3728Y111
—	SAILPOINT TECHNOLOGIES HLDGS I COM	361	$17,000	0.0%	$47.09	$51.51	—	Common Stock	78781P105
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	758	$17,000	0.0%	$22.43	$23.19	—	ETF	92189F353
CNA	CNA FINL CORP COM	379	$17,000	0.0%	$44.85 *	$30.34	+7.2%	Common Stock	126117100
ACCYY	ACCOR S A SPONSORED ADR	2,658	$17,000	0.0%	$6.40	$6.30	—	ADR	00435F309
—	SUNSHINE BIOPHARMA INC COM NEW	292,683	$17,000	0.0%	$0.06	$0.06	—	Common Stock	867781304
CNXN	PC CONNECTION INC COM	402	$17,000	0.0%	$42.29 *	$45.97	-5.5%	Common Stock	69318J100
SIL	GLOBAL X SILVER MINERS ETF	467	$17,000	0.0%	$36.40	$44.79	—	ETF	37954Y848
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	618	$17,000	0.0%	$27.51	$27.51	—	ETF	02072L201
BICEY	BIC SA ADR	629	$17,000	0.0%	$27.03	$27.03	—	ADR	088736103
NNI	NELNET INC CL A	178	$17,000	0.0%	$95.51 *	$77.95	+13.5%	Common Stock	64031N108
MMI	MARCUS & MILLICHAP INC COM	335	$17,000	0.0%	$50.75 *	$36.15	+19.4%	Common Stock	566324109
HNHAF	HON HAI PRECISION INDS LTD ORD	4,500	$17,000	0.0%	$3.78 *	$3.04	+37.6%	Common Stock	Y36861105
SUZ	SUZANO S A SPON ADS	1,588	$17,000	0.0%	$10.71	$11.96	—	ADR	86959K105
ROHCY	ROHM CO LTD UNSPONSORD ADR	384	$17,000	0.0%	$44.27	$49.48	—	ADR	775376106
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	1,010	$17,000	0.0%	$16.83	$16.60	—	ETF	33738R100
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	200	$17,000	0.0%	$85.00	$55.00	—	ETF	33737K205
OCC	OPTICAL CABLE CORP COM NEW	3,250	$17,000	0.0%	$5.23 *	$2.95	+49.3%	Common Stock	683827208
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	519	$17,000	0.0%	$32.76	$30.05	—	ADR	03938L203
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	800	$17,000	0.0%	$21.25	$20.00	—	ETF	46137V563
SPNT	SIRIUSPOINT LTD COM	2,102	$17,000	0.0%	$8.09 *	$10.03	-12.2%	Common Stock	G8192H106
UWMC	UWM HOLDINGS CORPORATION COM CL A	2,594	$16,000	0.0%	$6.17 *	$7.45	-9.4%	Common Stock	91823B109
GBERY	GEBERIT AG UNSPONSORED ADR	189	$16,000	0.0%	$84.66	$77.43	—	ADR	36840V109
—	ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	32,057	$16,000	0.0%	$0.50	$0.48	—	Common Stock	46468P110
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	606	$16,000	0.0%	$26.40	$26.40	—	ETF	78468R606
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	817	$16,000	0.0%	$19.58	$15.61	—	ETF	464289180
GNK	GENCO SHIPPING & TRADING LTD SHS	1,022	$16,000	0.0%	$15.66 *	$13.54	+19.9%	Common Stock	Y2685T131
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	155	$16,000	0.0%	$103.23	$89.31	—	ADR	62473G102
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	2,220	$16,000	0.0%	$7.21	$12.28	—	ADR	251561304
OSIS	OSI SYSTEMS INC COM	177	$16,000	0.0%	$90.40 *	$93.29	+0.6%	Common Stock	671044105
OWL	BLUE OWL CAPITAL INC COM CL A	1,100	$16,000	0.0%	$14.55 *	$15.78	0.0%	Common Stock	09581B103
FMBH	FIRST MID ILL BANCSHARES INC COM	377	$16,000	0.0%	$42.44 *	$33.45	+13.9%	Common Stock	320866106
FPAFY	FIRST PACIFIC CO LTD SPONSORED ADR	8,620	$16,000	0.0%	$1.86	$1.86	—	ADR	335889200
ENZC	ENZOLYTICS INC COM	225,000	$16,000	0.0%	$0.07 *	$0.07	+73.1%	Common Stock	294112107
—	MESA AIR GROUP INC COM NEW	2,890	$16,000	0.0%	$5.54	$13.49	—	Common Stock	590479135
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	300	$16,000	0.0%	$53.33	$53.33	—	ETF	33739P863
BRUZF	CANADA CARBON INC COM	250,000	$16,000	0.0%	$0.06	$0.16	-60.5%	Common Stock	134828102
FURY	FURY GOLD MINES LIMITED COM	24,322	$16,000	0.0%	$0.66	$0.67	0.0%	Common Stock	36117T100
—	ISHARES MSCI GERMANY SMALL CAP INDEX FUND	204	$16,000	0.0%	$78.43	$74.63	—	ETF	46429B465
EWH	ISHARES MSCI HONG KONG ETF	700	$16,000	0.0%	$22.86	$21.43	—	ETF	464286871
BLNK	BLINK CHARGING CO COM	616	$16,000	0.0%	$25.97 *	$30.40	+5.9%	Common Stock	09354A100
—	BRIDGE INVT GROUP HLDGS INC COM CL A	649	$16,000	0.0%	$24.65	$24.65	—	Common Stock	10806B100
RRGB	RED ROBIN GOURMET BURGERS INC COM	988	$16,000	0.0%	$16.19 *	$27.26	-29.8%	Common Stock	75689M101
KW	KENNEDY-WILSON HOLDINGS INC COM	670	$16,000	0.0%	$23.88 *	$21.69	+5.0%	Common Stock	489398107
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	265	$16,000	0.0%	$60.38	$56.60	—	ETF	33734X119
CSAN	COSAN S A ADS	1,035	$16,000	0.0%	$15.46	$16.43	—	ADR	22113B103
IVDN	INNOVATIVE DESIGNS INC COM	42,889	$16,000	0.0%	$0.37	$0.38	0.0%	Common Stock	45772B106
YEXT	YEXT INC COM	1,598	$16,000	0.0%	$10.01 *	$12.43	-9.7%	Common Stock	98585N106
—	SKY HARBOUR GROUP CORPORATION WT EXP 102125	20,011	$16,000	0.0%	$0.80	$0.94	—	Common Stock	98566K113
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$16,000	0.0%	$16.00	$4.00	—	ADR	43289P106
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	5,890	$16,000	0.0%	$2.72	$1.87	—	Common Stock	43366H100
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	230	$16,000	0.0%	$69.57	$65.65	—	ETF	97717W836
XHS	SPDR S&P HEALTH CARE SERVICES ETF	150	$16,000	0.0%	$106.67	$66.67	—	ETF	78464A573
SLGGF	SOLGOLD PLC SHS	40,930	$16,000	0.0%	$0.39	$0.27	+32.1%	Common Stock	G8255T104
VISN	COMMSCOPE HLDG CO INC COM	1,438	$16,000	0.0%	$11.13	$10.88	+0.7%	Common Stock	20337X109
XPEL	XPEL INC COM	239	$16,000	0.0%	$66.95 *	$71.68	+0.5%	Common Stock	98379L100
APPF	APPFOLIO INC COM CL A	133	$16,000	0.0%	$120.30 *	$129.04	-1.8%	Common Stock	03783C100
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	2,812	$15,000	0.0%	$5.33	$4.42	—	ADR	00089H106
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$15,000	0.0%	$83.33	$72.22	—	ETF	74347R214
ALGM	ALLEGRO MICROSYSTEMS INC COM	418	$15,000	0.0%	$35.89 *	$26.06	+24.9%	Common Stock	01749D105
CNQ	CANADIAN NAT RES LTD COM	350	$15,000	0.0%	$42.86 *	$6.55	+155.2%	Common Stock	136385101
MHH	MASTECH DIGITAL INC COM	864	$15,000	0.0%	$17.36 *	$17.08	+4.3%	Common Stock	57633B100
—	BRIGHAM MINERALS INC CL A COM	708	$15,000	0.0%	$21.19	$14.44	—	Common Stock	10918L103
YORW	YORK WTR CO COM	296	$15,000	0.0%	$50.68 *	$43.21	+0.4%	Common Stock	987184108
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	861	$15,000	0.0%	$17.42	$15.81	—	ADR	82929R304
SGMO	SANGAMO THERAPEUTICS INC COM	2,008	$15,000	0.0%	$7.47 *	$10.12	-14.2%	Common Stock	800677106
APG	API GROUP CORP COM STK	589	$15,000	0.0%	$25.47 *	$12.32	+24.6%	Common Stock	00187Y100
APLS	APELLIS PHARMACEUTICALS INC COM	326	$15,000	0.0%	$46.01 *	$55.09	-28.5%	Common Stock	03753U106
CVLG	COVENANT LOGISTICS GROUP INC CL A	573	$15,000	0.0%	$26.18 *	$10.56	+24.8%	Common Stock	22284P105
HMLN	HAMLIN BK & TR CO SMETHPORT PA COM	53	$15,000	0.0%	$283.02	$280.75	0.0%	Common Stock	408216109
PTLO	PORTILLOS INC COM CL A	400	$15,000	0.0%	$37.50 *	$40.09	0.0%	Common Stock	73642K106
—	INVESCO DB G10 CURRENCY HARVEST FUND	612	$15,000	0.0%	$24.51	$22.88	—	ETF	46139B102
AAGFF	AFTERMATH SILVER LTD COM NEW	50,000	$15,000	0.0%	$0.30 *	$0.33	+8.4%	Common Stock	00831V205
IGM	ISHARES EXPANDED TECH SECTOR ETF	35	$15,000	0.0%	$428.57	$400.00	—	ETF	464287549
—	CORE LABORATORIES N V COM	666	$15,000	0.0%	$22.52	$26.56	—	Common Stock	N22717107
ERII	ENERGY RECOVERY INC COM	700	$15,000	0.0%	$21.43 *	$19.71	+6.2%	Common Stock	29270J100
—	ELLIOTT OPPORTUNITY II CORP UNIT	1,500	$15,000	0.0%	$10.00	$10.00	—	Common Stock	G30092129
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	228	$15,000	0.0%	$65.79	$59.50	—	ETF	92189F114
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	85	$15,000	0.0%	$176.47	$164.18	—	ETF	464288745
—	LOYALTY VENTURES INC COMMON STOCK	486	$15,000	0.0%	$30.86	$30.86	—	Common Stock	54911Q107
—	IMMUNOGEN INC COM	2,016	$15,000	0.0%	$7.44	$6.48	—	Common Stock	45253H101
INGN	INOGEN INC COM	442	$15,000	0.0%	$33.94 *	$47.15	-23.0%	Common Stock	45780L104
RNLSY	RENAULT S A UNSPONSORED ADR	2,141	$15,000	0.0%	$7.01	$7.19	—	ADR	759673403
BBBY	OVERSTOCK COM INC DEL COM	254	$15,000	0.0%	$59.06 *	$78.88	+5.3%	Common Stock	690370101
GO	GROCERY OUTLET HLDG CORP COM	540	$15,000	0.0%	$27.78 *	$32.07	-19.9%	Common Stock	39874R101
SSTK	SHUTTERSTOCK INC COM	132	$15,000	0.0%	$113.64 *	$89.63	+29.8%	Common Stock	825690100
BBH	VANECK BIOTECH ETF	79	$15,000	0.0%	$189.87	$164.56	—	ETF	92189F726
—	VROOM INC COM	1,381	$15,000	0.0%	$10.86	$41.79	—	Common Stock	92918V109
VONOY	VONOVIA SE ADR	537	$15,000	0.0%	$27.93	$28.28	—	ADR	92887H107
—	SUPERNOVA PARTNERS ACQUISTN II SHS CL A	1,473	$15,000	0.0%	$10.18	$10.18	—	Common Stock	G8T86C105
TMP	TOMPKINS FINL CORP COM	182	$15,000	0.0%	$82.42 *	$66.94	+4.2%	Common Stock	890110109
REEMF	RARE ELEMENT RES LTD COM	12,000	$15,000	0.0%	$1.25 *	$1.64	-9.4%	Common Stock	75381M102
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	120	$15,000	0.0%	$125.00	$25.00	—	ETF	25490K596
FNMA	FEDERAL NATL MTG ASSN COM	18,754	$15,000	0.0%	$0.80 *	$1.52	-40.4%	Common Stock	313586109
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	200	$15,000	0.0%	$75.00	$70.00	—	ETF	33733C108
BLFS	BIOLIFE SOLUTIONS INC COM NEW	395	$15,000	0.0%	$37.97 *	$27.55	+55.8%	Common Stock	09062W204
BY	BYLINE BANCORP INC COM	535	$15,000	0.0%	$28.04 *	$17.54	+40.6%	Common Stock	124411109
—	CBTX INC COM	507	$15,000	0.0%	$29.59	$31.01	—	Common Stock	12481V104
—	NEXTIER OILFIELD SOLUTIONS COM	4,020	$14,000	0.0%	$3.48	$3.83	—	Common Stock	65290C105
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	502	$14,000	0.0%	$27.89	$29.43	—	ETF	46138E636
NEXT	NEXTDECADE CORP COM	5,000	$14,000	0.0%	$2.80 *	$2.22	+50.1%	Common Stock	65342K105
EXTR	EXTREME NETWORKS INC COM	912	$14,000	0.0%	$15.35 *	$7.55	+62.3%	Common Stock	30226D106
SMOFF	SONORO GOLD CORP COM	100,000	$14,000	0.0%	$0.14	$0.20	-27.0%	Common Stock	83571A102
PKW	INVESCO BUYBACK ACHIEVERS ETF	150	$14,000	0.0%	$93.33	$82.98	—	ETF	46137V308
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	366	$14,000	0.0%	$38.25	$35.16	—	ETF	78463X871
EWP	ISHARES MSCI SPAIN ETF	530	$14,000	0.0%	$26.42	$22.45	—	ETF	464286764
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	275	$14,000	0.0%	$50.91	$47.77	—	ETF	316092873
FISI	FINANCIAL INSTNS INC COM	441	$14,000	0.0%	$31.75 *	$21.04	+22.4%	Common Stock	317585404
TMSNY	TEMENOS AG SPONSORED ADR	103	$14,000	0.0%	$135.92	$131.51	—	ADR	87974R208
—	IPATH SHILLER CAPE ETN	629	$14,000	0.0%	$22.26	$22.26	—	ETF	06742A669
—	TANZANIAN GOLD CORP COM	34,913	$14,000	0.0%	$0.40	$0.62	—	Common Stock	87601A107
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	3,406	$14,000	0.0%	$4.11	$4.42	—	ADR	425166303
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	9,330	$14,000	0.0%	$1.50	$1.51	—	ADR	438550303
ATNI	ATN INTL INC COM	360	$14,000	0.0%	$38.89 *	$39.57	-6.4%	Common Stock	00215F107
JRVR	JAMES RIV GROUP LTD COM	502	$14,000	0.0%	$27.89 *	$45.65	-32.1%	Common Stock	G5005R107
—	QUALTRICS INTL INC COM CL A	397	$14,000	0.0%	$35.26	$35.26	—	Common Stock	747601201
HTBK	HERITAGE COMM CORP COM	1,179	$14,000	0.0%	$11.87	$10.13	+15.3%	Common Stock	426927109
—	HARBORONE BANCORP INC NEW COM NEW	936	$14,000	0.0%	$14.96	$13.58	—	Common Stock	41165Y100
—	ZUORA INC COM CL A	758	$14,000	0.0%	$18.47	$16.20	—	Common Stock	98983V106
—	MARLIN BUSINESS SVCS CORP COM	606	$14,000	0.0%	$23.10	$13.20	—	Common Stock	571157106
CNOB	CONNECTONE BANCORP INC COM	417	$14,000	0.0%	$33.57 *	$20.06	+44.6%	Common Stock	20786W107
CTBI	COMMUNITY TR BANCORP INC COM	328	$14,000	0.0%	$42.68 *	$31.52	+16.7%	Common Stock	204149108
DB	DEUTSCHE BANK A G NAMEN AKT	1,117	$14,000	0.0%	$12.53 *	$12.13	-5.7%	Common Stock	D18190898
—	PRETIUM RES INC COM	1,000	$14,000	0.0%	$14.00	$8.00	—	Common Stock	74139C102
—	ASTRA SPACE INC COM CL A	1,963	$14,000	0.0%	$7.13	$12.23	—	Common Stock	04634X103
—	AVID TECHNOLOGY INC COM	442	$14,000	0.0%	$31.67	$22.96	—	Common Stock	05367P100
RMAX	RE MAX HLDGS INC CL A	473	$14,000	0.0%	$29.60 *	$31.94	-11.7%	Common Stock	75524W108
BAR	GRANITESHARES GOLD SHARES	751	$14,000	0.0%	$18.64	$17.23	—	ETF	38748G101
—	LOJAS RENNER SA SPONSORED ADR	3,266	$14,000	0.0%	$4.29	$7.36	—	ADR	54146M202
—	SURFACE ONCOLOGY INC COM	2,900	$14,000	0.0%	$4.83	$7.76	—	Common Stock	86877M209
CDNAF	CANADIAN TIRE LTD CL A	101	$14,000	0.0%	$138.61 *	$62.34	+94.3%	Common Stock	136681202
ENTA	ENANTA PHARMACEUTICALS INC COM	192	$14,000	0.0%	$72.92 *	$50.77	+54.6%	Common Stock	29251M106
—	7GC & CO HOLDINGS INC WT EXP 122325	22,524	$14,000	0.0%	$0.62	$0.89	—	Common Stock	81786A115
ORRF	ORRSTOWN FINL SVCS INC COM	568	$14,000	0.0%	$24.65 *	$16.65	+26.3%	Common Stock	687380105
—	VIDLER WATER RESOUCES INC COM	1,151	$14,000	0.0%	$12.16	$10.70	—	Common Stock	92660E107
KOP	KOPPERS HOLDINGS INC COM	453	$14,000	0.0%	$30.91 *	$28.41	+11.4%	Common Stock	50060P106
DK	DELEK US HLDGS INC NEW COM	940	$14,000	0.0%	$14.89	$18.10	-16.3%	Common Stock	24665A103
BURBY	BURBERRY GROUP PLC SPONSORED ADR	575	$14,000	0.0%	$24.35	$22.55	—	ADR	12082W204
—	STATE AUTO FINL CORP COM	263	$14,000	0.0%	$53.23	$33.81	—	Common Stock	855707105
EHTH	EHEALTH INC COM	540	$14,000	0.0%	$25.93 *	$55.90	-40.6%	Common Stock	28238P109
—	IG ACQUISITION CORP WT EXP 100527	17,146	$14,000	0.0%	$0.82	$0.95	—	Common Stock	449534114
—	TREAN INS GROUP INC COM	1,558	$14,000	0.0%	$8.99	$9.19	—	Common Stock	89457R101
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	300	$14,000	0.0%	$46.67	$43.33	—	ETF	46137V605
PBP	INVESCO S&P 500 BUYWRITE ETF	609	$14,000	0.0%	$22.99	$22.97	—	ETF	46137V399
EB	EVENTBRITE INC COM CL A	760	$13,000	0.0%	$17.11 *	$14.98	+23.5%	Common Stock	29975E109
—	CHUYS HLDGS INC COM	446	$13,000	0.0%	$29.15	$34.64	—	Common Stock	171604101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	344	$13,000	0.0%	$37.79	$38.10	—	ETF	808524748
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	534	$13,000	0.0%	$24.34	$22.45	—	ADR	88088L103
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	1,093	$13,000	0.0%	$11.89 *	$11.18	+9.7%	Common Stock	46333X108
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	2,134	$13,000	0.0%	$6.09	$8.73	—	ADR	87875T204
AVD	AMERICAN VANGUARD CORP COM	766	$13,000	0.0%	$16.97 *	$17.72	-13.4%	Common Stock	030371108
TILE	INTERFACE INC COM	792	$13,000	0.0%	$16.41 *	$11.04	+40.8%	Common Stock	458665304
SXC	SUNCOKE ENERGY INC COM	2,041	$13,000	0.0%	$6.37 *	$6.09	+8.8%	Common Stock	86722A103
—	CHR HANSEN HOLDING A/S SPONSORED ADS	668	$13,000	0.0%	$19.46	$24.31	—	ADR	12545M207
OCFC	OCEANFIRST FINL CORP COM	601	$13,000	0.0%	$21.63 *	$17.68	+1.8%	Common Stock	675234108
TENB	TENABLE HLDGS INC COM	237	$13,000	0.0%	$54.85 *	$35.69	+45.0%	Common Stock	88025T102
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	184	$13,000	0.0%	$70.65	$92.39	—	ETF	464288208
WAFD	WASHINGTON FED INC COM	379	$13,000	0.0%	$34.30 *	$23.32	+28.2%	Common Stock	938824109
—	BRITVIC PLC SPONSORED ADR	500	$13,000	0.0%	$26.00	$20.00	—	ADR	111190104
—	REDFIN CORP COM	330	$13,000	0.0%	$39.39	$47.01	—	Common Stock	75737F108
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	1,936	$13,000	0.0%	$6.71	$23.27	—	ADR	87816Y106
NFBK	NORTHFIELD BANCORP INC DEL COM	833	$13,000	0.0%	$15.61 *	$11.68	+22.1%	Common Stock	66611T108
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	341	$13,000	0.0%	$38.12	$38.69	0.0%	Common Stock	36168Q104
AG	FIRST MAJESTIC SILVER CORP COM	1,200	$13,000	0.0%	$10.83 *	$9.61	+24.1%	Common Stock	32076V103
DUFRY	DUFRY AG UNSPONSORD ADR	2,700	$13,000	0.0%	$4.81	$5.93	—	ADR	26433T108
—	BAKKT HOLDINGS INC COM CL A	1,560	$13,000	0.0%	$8.33	$8.33	—	Common Stock	05759B107
SNCY	SUN CTRY AIRLS HLDGS INC COM	480	$13,000	0.0%	$27.08 *	$32.53	-8.3%	Common Stock	866683105
BRBS	BLUE RIDGE BANKSHARES INC VA COM	750	$13,000	0.0%	$17.33 *	$10.71	+51.5%	Common Stock	095825105
—	LEAP THERAPEUTICS INC COM	4,000	$13,000	0.0%	$3.25	$3.25	—	Common Stock	52187K101
PHR	PHREESIA INC COM	309	$13,000	0.0%	$42.07 *	$64.77	-8.3%	Common Stock	71944F106
—	B RILEY PRIN 250 MERGER CORP UNIT EX 040626	1,300	$13,000	0.0%	$10.00	$9.89	—	Common Stock	05602L203
UEC	URANIUM ENERGY CORP COM	3,936	$13,000	0.0%	$3.30 *	$1.44	+166.9%	Common Stock	916896103
GEVO	GEVO INC COM PAR	2,970	$13,000	0.0%	$4.38 *	$7.26	-15.6%	Common Stock	374396406
—	B RILEY PRINCIPAL 150 MERGER WT EXP 030128	8,864	$13,000	0.0%	$1.47	$1.19	—	Common Stock	05601V111
TMDX	TRANSMEDICS GROUP INC COM	690	$13,000	0.0%	$18.84 *	$17.21	+45.7%	Common Stock	89377M109
—	CITIUS PHARMACEUTICALS INC COM NEW	8,591	$13,000	0.0%	$1.51	$1.95	—	Common Stock	17322U207
CVGI	COMMERCIAL VEH GROUP INC COM	1,643	$13,000	0.0%	$7.91 *	$6.96	+30.1%	Common Stock	202608105
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	566	$13,000	0.0%	$22.97	$40.77	—	ADR	80007R105
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	145	$13,000	0.0%	$89.66	$112.00	—	ETF	003260106
POWL	POWELL INDS INC COM	439	$13,000	0.0%	$29.61 *	$26.85	-6.8%	Common Stock	739128106
—	HAYMAKER ACQUISITION CORP III WT EXP 030528	17,640	$13,000	0.0%	$0.74	$0.96	—	Common Stock	42087R116
CSM	PROSHARES LARGE CAP CORE PLUS ETF	116	$13,000	0.0%	$112.07	$94.83	—	ETF	74347R248
—	AUDACY INC CL A	5,171	$13,000	0.0%	$2.51	$2.97	—	Common Stock	05070N103
ANSLY	ANSELL LIMITED UNSPONSORED ADR	149	$13,000	0.0%	$87.25	$106.80	—	ADR	03634M208
MBGAF	DAIMLER AG REG SHS	175	$13,000	0.0%	$74.29 *	$49.47	+37.3%	Common Stock	D1668R123
UNCRY	UNICREDIT SPA UNSPONSORD ADR	1,682	$13,000	0.0%	$7.73	$6.86	—	ADR	904678406
TPC	TUTOR PERINI CORP COM	1,065	$13,000	0.0%	$12.21 *	$14.56	-8.1%	Common Stock	901109108
—	9 METERS BIOPHARMA INC COM	12,944	$13,000	0.0%	$1.00	$0.78	—	Common Stock	654405109
—	CURO GROUP HOLDINGS CORP COM	799	$13,000	0.0%	$16.27	$14.58	—	Common Stock	23131L107
SII	SPROTT INC COM NEW	276	$12,000	0.0%	$43.48 *	$22.75	+68.6%	Common Stock	852066208
ANAB	ANAPTYSBIO INC COM	337	$12,000	0.0%	$35.61 *	$25.24	+25.7%	Common Stock	032724106
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	972	$12,000	0.0%	$12.35	$10.22	—	ADR	853254100
—	SAFE T GROUP LTD SPONSORD ADS NEW	16,570	$12,000	0.0%	$0.72	$0.92	—	ADR	78643B401
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$12,000	0.0%	$25.53	$19.97	—	ETF	33738D101
CRAI	CRA INTL INC COM	128	$12,000	0.0%	$93.75	$58.18	+63.2%	Common Stock	12618T105
ALKS	ALKERMES PLC SHS	511	$12,000	0.0%	$23.48 *	$20.87	+26.0%	Common Stock	G01767105
NTIOF	NATL BANK OF CANADA COM	150	$12,000	0.0%	$80.00 *	$44.08	+55.3%	Common Stock	633067103
HFFG	HF FOODS GROUP INC COM	1,460	$12,000	0.0%	$8.22 *	$5.57	+32.5%	Common Stock	40417F109
PWCDF	POWER CORP CDA COM	356	$12,000	0.0%	$33.71 *	$11.98	+127.5%	Common Stock	739239101
—	ARCH RESOURCES INC CL A	131	$12,000	0.0%	$91.60	$46.01	—	Common Stock	03940R107
ALSMY	ALSTOM SA ADR	3,580	$12,000	0.0%	$3.35	$4.73	—	ADR	021244207
—	SUNNOVA ENERGY INTL INC. COM	442	$12,000	0.0%	$27.15	$34.73	—	Common Stock	86745K104
JAPAY	JAPAN TOBACCO INC UNSPONSORD ADR	1,234	$12,000	0.0%	$9.72	$9.68	—	ADR	471105205
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	70	$12,000	0.0%	$171.43	$142.86	—	ETF	46137V811
ZEUS	OLYMPIC STEEL INC COM	523	$12,000	0.0%	$22.94 *	$19.40	+24.8%	Common Stock	68162K106
—	ATLAS CORP SHARES	822	$12,000	0.0%	$14.60	$15.02	—	Common Stock	Y0436Q109
—	POLYPID LTD SHS	2,053	$12,000	0.0%	$5.85	$9.29	—	Common Stock	M8001Q118
HLFFF	HELLOFRESH SE SHS	156	$12,000	0.0%	$76.92 *	$91.45	0.0%	Common Stock	D3R2MA100
DBE	INVESCO DB ENERGY FUND	723	$12,000	0.0%	$16.60	$9.68	—	ETF	46140H304
TLGRF	TALGA GROUP LTD SHS	10,000	$12,000	0.0%	$1.20	$1.16	+1.6%	Common Stock	Q8833K103
GLPG	GALAPAGOS NV SPON ADR	220	$12,000	0.0%	$54.55	$101.76	—	ADR	36315X101
OTSKY	OTSUKA HLDGS CO LTD UNSPONSORED ADR	679	$12,000	0.0%	$17.67	$18.73	—	ADR	689164101
GRC	GORMAN RUPP CO COM	261	$12,000	0.0%	$45.98 *	$37.42	+14.3%	Common Stock	383082104
SPHQ	INVESCO S&P 500 QUALITY ETF	224	$12,000	0.0%	$53.57	$48.21	—	ETF	46137V241
—	NV5 GLOBAL INC COM	87	$12,000	0.0%	$137.93	$95.71	—	Common Stock	62945V109
FOR	FORESTAR GROUP INC COM	534	$12,000	0.0%	$22.47 *	$17.48	+17.9%	Common Stock	346232101
IBRX	IMMUNITYBIO INC COM	1,920	$12,000	0.0%	$6.25 *	$11.00	-31.7%	Common Stock	45256X103
SSUTF	SIGNA SPORTS UNITED NV WT EXP	13,681	$12,000	0.0%	$0.88	$0.88	—	Common Stock	N80029114
LUNA	LUNA INNOVATIONS INC COM	1,395	$12,000	0.0%	$8.60 *	$6.80	+31.9%	Common Stock	550351100
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	68	$12,000	0.0%	$176.47	$176.47	—	ETF	921932778
LRN	STRIDE INC COM	362	$12,000	0.0%	$33.15 *	$28.24	+22.2%	Common Stock	86333M108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	195	$12,000	0.0%	$61.54	$59.57	—	ETF	921910725
BBD	BANCO BRADESCO S A SP ADR PFD NEW	3,570	$12,000	0.0%	$3.36	$4.85	—	ADR	059460303
PRSU	VIAD CORP COM	287	$12,000	0.0%	$41.81 *	$40.24	+13.5%	Common Stock	92552R406
NGVC	NATURAL GROCERS BY VITAMIN COT COM	844	$12,000	0.0%	$14.22 *	$12.51	-12.2%	Common Stock	63888U108
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	877	$12,000	0.0%	$13.68	$20.33	—	ADR	08425P104
—	LUTHER BURBANK CORP COM	876	$12,000	0.0%	$13.70	$11.42	—	Common Stock	550550107
MAX	MEDIAALPHA INC CL A	756	$12,000	0.0%	$15.87 *	$21.84	-23.6%	Common Stock	58450V104
BLX	BANCO LATINOAMERICANO DE SHS E	719	$12,000	0.0%	$16.69 *	$10.68	+31.0%	Common Stock	P16994132
TSHA	TAYSHA GENE THERAPIES INC COM SHS	1,021	$12,000	0.0%	$11.75 *	$23.66	-36.2%	Common Stock	877619106
—	LA JOLLA PHARMACEUTICAL CO COM	2,600	$12,000	0.0%	$4.62	$4.62	—	Common Stock	503459604
LKOR	FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	200	$12,000	0.0%	$60.00	$60.00	—	ETF	33939L753
TSPH	TUSIMPLE HLDGS INC CL A	339	$12,000	0.0%	$35.40	$54.75	—	Common Stock	90089L108
QURE	UNIQURE NV SHS	594	$12,000	0.0%	$20.20 *	$38.79	-26.1%	Common Stock	N90064101
EVER	EVERQUOTE INC COM CL A	791	$12,000	0.0%	$15.17	$17.60	-13.4%	Common Stock	30041R108
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$12,000	0.0%	$45.28	$37.74	—	ETF	464286780
KYOCY	KYOCERA CORP SPONSORED ADS	198	$12,000	0.0%	$60.61	$57.65	—	ADR	501556203
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	91	$12,000	0.0%	$131.87	$114.36	—	ETF	25459Y694
—	FIRST BANCSHARES INC MS COM	319	$12,000	0.0%	$37.62	$37.80	—	Common Stock	318916103
AAMI	BRIGHTSPHERE INVT GROUP INC COM	469	$12,000	0.0%	$25.59 *	$19.01	+47.0%	Common Stock	10948W103
AGL	AGILON HEALTH INC COM	450	$12,000	0.0%	$26.67 *	$24.34	0.0%	Common Stock	00857U107
—	INARI MED INC COM	118	$11,000	0.0%	$93.22	$95.71	—	Common Stock	45332Y109
FENY	FIDELITY MSCI ENERGY INDEX ETF	750	$11,000	0.0%	$14.67	$14.33	—	ETF	316092402
MDXG	MIMEDX GROUP INC COM	1,884	$11,000	0.0%	$5.84 *	$5.81	+19.5%	Common Stock	602496101
GWLIF	GREAT WEST LIFECO INC COM	372	$11,000	0.0%	$29.57 *	$24.73	0.0%	Common Stock	39138C106
BXBLY	BRAMBLES LTD SPONSORED ADR	730	$11,000	0.0%	$15.07	$17.05	—	ADR	105105209
BLCN	SIREN ETF TR NSD NXGN ECO ETF	249	$11,000	0.0%	$44.18	$44.29	—	ETF	829658202
PKBK	PARKE BANCORP INC COM	522	$11,000	0.0%	$21.07 *	$15.81	+18.3%	Common Stock	700885106
RDGL	VIVOS INC COM NEW	126,000	$11,000	0.0%	$0.09	$0.05	—	Common Stock	92858K204
BKRKY	PT BK RAKYAT ADR SHS B	786	$11,000	0.0%	$13.99	$11.06	—	ADR	69366X100
NESR	NATIONAL ENERGY SERVICES REUNI SHS	1,179	$11,000	0.0%	$9.33	$10.12	—	Common Stock	G6375R107
—	PWP FORWARD ACQUISITION CORP I WT EXP 031226	13,870	$11,000	0.0%	$0.79	$0.79	—	Common Stock	74709Q119
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	210	$11,000	0.0%	$52.38	$52.16	—	ETF	97717X511
RDEIY	RED ELECTRICA CORPORACION SA UNSPONSORED ADR	1,001	$11,000	0.0%	$10.99	$10.44	—	ADR	756568101
—	LITHIUM AMERS CORP NEW COM NEW	373	$11,000	0.0%	$29.49	$29.49	—	Common Stock	53680Q207
HAP	VANECK NATURAL RESOURCES ETF	232	$11,000	0.0%	$47.41	$47.41	—	ETF	92189F841
EWZ	ISHARES MSCI BRAZIL ETF	390	$11,000	0.0%	$28.21	$30.77	—	ETF	464286400
—	CHANNELADVISOR CORP COM	451	$11,000	0.0%	$24.39	$23.73	—	Common Stock	159179100
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	400	$11,000	0.0%	$27.50	$27.50	—	ETF	46434G855
—	ASENSUS SURGICAL INC COM	9,539	$11,000	0.0%	$1.15	$2.77	—	Common Stock	04367G103
—	ACORN ENERGY INC COM	18,000	$11,000	0.0%	$0.61	$0.29	—	Common Stock	004848107
—	DECIPHERA PHARMACEUTICALS INC COM	1,168	$11,000	0.0%	$9.42	$30.30	—	Common Stock	24344T101
ACU	ACME UTD CORP COM	340	$11,000	0.0%	$32.35	$33.36	-3.2%	Common Stock	004816104
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	3,609	$11,000	0.0%	$3.05 *	$4.08	-9.6%	Common Stock	42330P107
—	BRIGHT HEALTH GROUP INC COM	3,283	$11,000	0.0%	$3.35	$13.08	—	Common Stock	10920V107
—	SILVERBOX ENGAGED MERGER CO I WT EXP 060228	7,644	$11,000	0.0%	$1.44	$1.44	—	Common Stock	82836L119
—	HEMISPHERE MEDIA GROUP INC CL A	1,580	$11,000	0.0%	$6.96	$9.17	—	Common Stock	42365Q103
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	76	$11,000	0.0%	$144.74 *	$108.73	+28.9%	Common Stock	194693107
AXXA	EXXE GROUP INC COM	142,142	$11,000	0.0%	$0.08	$0.02	+63.0%	Common Stock	30233C109
GNGBY	GETINGE AB UNSPONSORD ADR	243	$11,000	0.0%	$45.27	$45.27	—	ADR	37427X104
ELUXY	AKTIEBOLAGET ELECTROLUX SPONSORED ADR	228	$11,000	0.0%	$48.25	$48.19	—	ADR	010198208
ESP	ESPEY MFG & ELECTRS CORP COM	787	$11,000	0.0%	$13.98 *	$17.03	-23.5%	Common Stock	296650104
FMNB	FARMERS NATIONAL BANC CORP COM	572	$11,000	0.0%	$19.23 *	$11.67	+23.5%	Common Stock	309627107
WHGLY	WH GROUP LTD SPONSORED ADR	839	$11,000	0.0%	$13.11	$15.79	—	ADR	92890T205
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	972	$11,000	0.0%	$11.32	$11.01	—	ADR	58502K106
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	697	$11,000	0.0%	$15.78 *	$14.58	+4.4%	Common Stock	390607109
PAR	PAR TECHNOLOGY CORP COM	200	$11,000	0.0%	$55.00 *	$25.40	+137.2%	Common Stock	698884103
—	VERU INC COM	1,885	$11,000	0.0%	$5.84	$10.44	—	Common Stock	92536C103
—	DYNAVAX TECHNOLOGIES CORP COM NEW	815	$11,000	0.0%	$13.50	$16.88	—	Common Stock	268158201
UVE	UNIVERSAL INS HLDGS INC COM	657	$11,000	0.0%	$16.74 *	$14.96	+1.0%	Common Stock	91359V107
MDGL	MADRIGAL PHARMACEUTICALS INC COM	127	$11,000	0.0%	$86.61 *	$93.91	-12.5%	Common Stock	558868105
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	254	$11,000	0.0%	$43.31	$38.97	—	ETF	46435U556
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	1,200	$11,000	0.0%	$9.17	$9.17	—	Common Stock	G39637205
WTBDY	WHITBREAD PLC SPONSORED ADR	1,041	$11,000	0.0%	$10.57	$7.03	—	ADR	96342K100
—	ROMEO POWER INC COM	3,113	$11,000	0.0%	$3.53	$6.77	—	Common Stock	776153108
—	INFINERA CORP COM	1,117	$11,000	0.0%	$9.85	$10.20	—	Common Stock	45667G103
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,193	$10,000	0.0%	$4.56 *	$7.88	-21.3%	Common Stock	83587F202
INVA	INNOVIVA INC COM	584	$10,000	0.0%	$17.12	$12.30	+38.5%	Common Stock	45781M101
—	VIVINT SMART HOME INC COM CL A	1,000	$10,000	0.0%	$10.00	$13.21	—	Common Stock	928542109
ERO	ERO COPPER CORP COM	640	$10,000	0.0%	$15.63 *	$19.19	-9.9%	Common Stock	296006109
WCLD	WISDOMTREE CLOUD COMPUTING FUND	200	$10,000	0.0%	$50.00	$50.00	—	ETF	97717Y691
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	193	$10,000	0.0%	$51.81	$46.63	—	ETF	46138J619
ILF	ISHARES LATIN AMERICA 40 ETF	422	$10,000	0.0%	$23.70	$27.29	—	ETF	464287390
—	SPRINGWORKS THERAPEUTICS INC COM	159	$10,000	0.0%	$62.89	$62.89	—	Common Stock	85205L107
—	CHURCHILL CAPITAL CORP V WT EXP 102927	10,116	$10,000	0.0%	$0.99	$1.33	—	Common Stock	17144T115
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,500	$10,000	0.0%	$6.67	$5.03	+34.2%	Common Stock	33833Q106
KOS	KOSMOS ENERGY LTD COM	2,927	$10,000	0.0%	$3.42 *	$2.99	+20.1%	Common Stock	500688106
MTA	METALLA RTY & STREAMING LTD COM NEW	1,500	$10,000	0.0%	$6.67 *	$5.46	+34.8%	Common Stock	59124U605
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	68	$10,000	0.0%	$147.06	$139.71	—	ETF	464288653
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	1,370	$10,000	0.0%	$7.30	$8.39	-13.4%	Common Stock	05356F105
DIDIY	DIDI GLOBAL INC SPONSORED ADS	2,100	$10,000	0.0%	$4.76	$7.62	—	ADR	23292E108
—	NEXT GREEN WAVE HLDGS INC COM	35,300	$10,000	0.0%	$0.28	$0.69	—	Common Stock	65343L102
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	70	$10,000	0.0%	$142.86	$43.93	—	ETF	25459W862
FUJHY	SUBARU CORP UNSPONSORED ADR	1,083	$10,000	0.0%	$9.23	$9.68	—	ADR	86428V104
OSBC	OLD SECOND BANCORP INC ILL COM	756	$10,000	0.0%	$13.23 *	$11.03	+12.0%	Common Stock	680277100
WEGRY	WEIR GROUP PLC SPONSORED ADR	889	$10,000	0.0%	$11.25	$12.36	—	ADR	94876Q205
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	359	$10,000	0.0%	$27.86	$28.47	—	Common Stock	531229706
CCBG	CAPITAL CITY BK GROUP INC COM	369	$10,000	0.0%	$27.10 *	$22.44	+8.5%	Common Stock	139674105
TMICY	TREND MICRO INC SPONS ADR NEW	183	$10,000	0.0%	$54.64	$54.61	—	ADR	89486M206
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	200	$10,000	0.0%	$50.00	$50.00	—	ETF	33939L746
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	147	$10,000	0.0%	$68.03 *	$62.07	0.0%	Common Stock	G39387108
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$93.43	—	Common Stock	M9068E105
TSRYY	TREASURY WINE ESTATES LTD SPONSORED ADR	1,073	$10,000	0.0%	$9.32	$9.07	—	ADR	89465J109
BLND	BLEND LABS INC CL A	1,373	$10,000	0.0%	$7.28 *	$11.59	0.0%	Common Stock	09352U108
BXPHF	BOTANIX PHARMACEUTICALS LTD COM	250,000	$10,000	0.0%	$0.04	$0.07	-26.1%	Common Stock	Q1698B128
—	VERSO CORP CL A	382	$10,000	0.0%	$26.18	$17.37	—	Common Stock	92531L207
—	DIVERSEY HLDGS LTD ORD SHS	741	$10,000	0.0%	$13.50	$14.84	—	Common Stock	G28923103
—	ANAPLAN INC COM	225	$10,000	0.0%	$44.44	$54.93	—	Common Stock	03272L108
PKOH	PARK-OHIO HLDGS CORP COM	451	$10,000	0.0%	$22.17 *	$28.32	-28.6%	Common Stock	700666100
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	400	$10,000	0.0%	$25.00	$20.00	—	ETF	500767694
CASS	CASS INFORMATION SYS INC COM	253	$10,000	0.0%	$39.53 *	$36.61	+2.8%	Common Stock	14808P109
DSGX	DESCARTES SYS GROUP INC COM	120	$10,000	0.0%	$83.33	$75.74	+8.2%	Common Stock	249906108
AHEXY	ADECCO GROUP AG ADR	404	$10,000	0.0%	$24.75	$19.91	—	ADR	006754204
NGD	NEW GOLD INC CDA COM	7,000	$10,000	0.0%	$1.43	$1.00	+43.6%	Common Stock	644535106
—	AFTERPAY LTD ADS	166	$10,000	0.0%	$60.24	$75.04	—	ADR	00832J102
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$10,000	0.0%	$40.98	$40.98	—	ETF	464286517
—	LION GROUP HOLDING LTD ADS	7,570	$10,000	0.0%	$1.32	$1.32	—	ADR	53620U102
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	400	$10,000	0.0%	$25.00	$27.50	—	ETF	33737J182
SMECF	SMC CORP SHS	14	$10,000	0.0%	$714.29 *	$597.50	-0.8%	Common Stock	J75734103
TMQ	TRILOGY METALS INC NEW COM	6,000	$10,000	0.0%	$1.67 *	$1.77	+4.0%	Common Stock	89621C105
—	PROPTECH INVESTMENT CORP II WT EX 120827	16,930	$10,000	0.0%	$0.59	$0.83	—	Common Stock	743497117
SGRY	SURGERY PARTNERS INC COM	186	$10,000	0.0%	$53.76 *	$45.63	+1.6%	Common Stock	86881A100
XSW	SPDR S&P SOFTWARE & SERVICES ETF	60	$10,000	0.0%	$166.67	$121.93	—	ETF	78464A599
ASYS	AMTECH SYS INC COM PAR $0.01N	1,000	$10,000	0.0%	$10.00 *	$4.94	+133.4%	Common Stock	032332504
DCO	DUCOMMUN INC DEL COM	205	$10,000	0.0%	$48.78 *	$55.66	-14.2%	Common Stock	264147109
—	ANTARES PHARMA INC COM	2,867	$10,000	0.0%	$3.49	$2.90	—	Common Stock	036642106
CPRX	CATALYST PHARMACEUTICALS INC COM	1,465	$10,000	0.0%	$6.83 *	$4.03	+63.2%	Common Stock	14888U101
—	COMPUTE HEALTH ACQUISITIN CORP UNIT	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	204833206
JBSS	SANFILIPPO JOHN B & SON INC COM	106	$10,000	0.0%	$94.34 *	$84.76	+1.1%	Common Stock	800422107
CVI	CVR ENERGY INC COM	600	$10,000	0.0%	$16.67 *	$12.92	-2.3%	Common Stock	12662P108
—	SAGE THERAPEUTICS INC COM	230	$10,000	0.0%	$43.48	$80.46	—	Common Stock	78667J108
—	ALGONQUIN PWR UTILS CORP UNIT 06/15/24	218	$10,000	0.0%	$45.87	$50.46	—	Common Stock	015857873
CNH	CNH INDL N V SHS	500	$10,000	0.0%	$20.00 *	$12.82	+7.5%	Common Stock	N20944109
—	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	G6546R127
JPXGY	JAPAN EXCHANGE GROUP INC ADR	943	$10,000	0.0%	$10.60	$11.55	—	ADR	471059105
—	WW INTL INC COM	612	$10,000	0.0%	$16.34	$25.22	—	Common Stock	98262P101
—	INTERSECT ENT INC COM	367	$10,000	0.0%	$27.25	$15.30	—	Common Stock	46071F103
DGICA	DONEGAL GROUP INC CL A	713	$10,000	0.0%	$14.03 *	$11.44	+3.3%	Common Stock	257701201
—	HEALTHCARE SERVICES ACQU CORP COM CL A	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	42227K104
—	CHIMERIX INC COM	1,624	$10,000	0.0%	$6.16	$9.33	—	Common Stock	16934W106
GSPE	GULFSLOPE ENERGY INC COM	1,006,668	$10,000	0.0%	$0.01	$0.01	+15.2%	Common Stock	40273W105
SEMUF	SIEM INDS INC COM	500	$10,000	0.0%	$20.00	$22.67	-11.5%	Common Stock	G81226105
AOUT	AMERICAN OUTDOOR BRANDS INC COM	488	$10,000	0.0%	$20.49 *	$18.95	+18.6%	Common Stock	02875D109
—	BEYOND AIR INC COM	1,000	$9,000	0.0%	$9.00	$9.00	—	Common Stock	08862L103
APEI	AMERICAN PUB ED INC COM	388	$9,000	0.0%	$23.20 *	$31.29	-24.1%	Common Stock	02913V103
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	203	$9,000	0.0%	$44.33	$41.62	—	ETF	37954Y764
TPB	TURNING PT BRANDS INC COM	244	$9,000	0.0%	$36.89 *	$49.15	-17.4%	Common Stock	90041L105
ZLNDY	ZALANDO SE UNSPONSORD ADR	231	$9,000	0.0%	$38.96	$44.96	—	ADR	98887L105
—	MIRATI THERAPEUTICS INC COM	60	$9,000	0.0%	$150.00	$194.38	—	Common Stock	60468T105
—	APTOSE BIOSCIENCES INC COM NEW	6,400	$9,000	0.0%	$1.41	$6.22	—	Common Stock	03835T200
—	UNITED STATES NATURAL GAS FUND, LP	700	$9,000	0.0%	$12.86	$12.86	—	ETF	912318300
PSO	PEARSON PLC SPONSORED ADR	1,129	$9,000	0.0%	$7.97	$7.96	—	ADR	705015105
HURN	HURON CONSULTING GROUP INC COM	186	$9,000	0.0%	$48.39 *	$50.60	-1.3%	Common Stock	447462102
EMOTF	EMERITA RES CORP COM NEW	3,700	$9,000	0.0%	$2.43 *	$2.34	0.0%	Common Stock	29102L406
HPGLY	HAPAG-LLOYD AG UNSPONSORED ADR	60	$9,000	0.0%	$150.00	$116.67	—	ADR	41135Q104
ATEX	ANTERIX INC COM	154	$9,000	0.0%	$58.44 *	$51.56	+17.7%	Common Stock	03676C100
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	313	$9,000	0.0%	$28.75	$28.36	—	ADR	045519402
CRWS	CROWN CRAFTS INC COM	1,200	$9,000	0.0%	$7.50 *	$5.24	+2.3%	Common Stock	228309100
—	SANDSTORM GOLD LTD COM NEW	1,413	$9,000	0.0%	$6.37	$9.08	—	Common Stock	80013R206
HLIT	HARMONIC INC COM	756	$9,000	0.0%	$11.90 *	$7.99	+28.8%	Common Stock	413160102
—	AMERICAN WELL CORP CL A	1,491	$9,000	0.0%	$6.04	$8.33	—	Common Stock	03044L105
NOMD	NOMAD FOODS LTD USD ORD SHS	347	$9,000	0.0%	$25.94	$28.62	-9.8%	Common Stock	G6564A105
HLPPY	HANG LUNG PPTYS LTD SPONSORED ADR	853	$9,000	0.0%	$10.55	$11.52	—	ADR	41043M104
NPKI	NEWPARK RES INC COM PAR $.01NEW	2,923	$9,000	0.0%	$3.08 *	$3.05	+5.3%	Common Stock	651718504
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	467	$9,000	0.0%	$19.27	$19.68	—	ADR	74440L106
CRPT	FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	550	$9,000	0.0%	$16.36	$18.02	—	ETF	33740F540
—	AMPLIFY SEYMOUR CANNABIS ETF	650	$9,000	0.0%	$13.85	$20.10	—	ETF	032108854
—	SIERRA WIRELESS INC COM	500	$9,000	0.0%	$18.00	$9.33	—	Common Stock	826516106
BBIO	BRIDGEBIO PHARMA INC COM	561	$9,000	0.0%	$16.04 *	$55.08	-23.2%	Common Stock	10806X102
ENVX	ENOVIX CORPORATION COM	329	$9,000	0.0%	$27.36	$17.21	+60.8%	Common Stock	293594107
—	CIRCOR INTL INC COM	337	$9,000	0.0%	$26.71	$36.44	—	Common Stock	17273K109
—	LOTTERY COM INC COM	1,406	$9,000	0.0%	$6.40	$6.40	—	Common Stock	54570M108
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	100	$9,000	0.0%	$90.00	$60.00	—	ETF	25459W102
—	CHICOS FAS INC COM	1,707	$9,000	0.0%	$5.27	$3.81	—	Common Stock	168615102
TBLA	TABOOLA.COM LTD ORD SHS	1,185	$9,000	0.0%	$7.59 *	$9.01	-4.5%	Common Stock	M8744T106
CDZI	CADIZ INC COM NEW	2,335	$9,000	0.0%	$3.85 *	$5.41	0.0%	Common Stock	127537207
TGLS	TECNOGLASS INC SHS	344	$9,000	0.0%	$26.16 *	$16.16	+67.6%	Common Stock	G87264100
CIVB	CIVISTA BANCSHARES INC COM NO PAR	349	$9,000	0.0%	$25.79 *	$16.95	+26.1%	Common Stock	178867107
RNAM	AVIDITY BIOSCIENCES INC COM	389	$9,000	0.0%	$23.14 *	$22.50	+6.2%	Common Stock	05370A108
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	300	$9,000	0.0%	$30.00	$33.33	—	ETF	33737J109
—	SOLARWINDS CORP COM NEW	611	$9,000	0.0%	$14.73	$15.64	—	Common Stock	83417Q204
CMMCF	OXE MARINE AB SHS	30,000	$9,000	0.0%	$0.30	$0.27	-7.8%	Common Stock	W6326J107
OCDDY	OCADO GROUP PLC SPONSORED ADR	203	$9,000	0.0%	$44.33	$44.53	—	ADR	674488101
WRDLY	WORLDLINE SA UNSPONSORD ADR	339	$9,000	0.0%	$26.55	$35.16	—	ADR	98161H101
ONON	ON HLDG AG NAMEN AKT A	232	$9,000	0.0%	$38.79 *	$35.13	+4.4%	Common Stock	H5919C104
VUZI	VUZIX CORP COM NEW	1,000	$9,000	0.0%	$9.00 *	$2.07	+422.2%	Common Stock	92921W300
—	WNS HLDGS LTD SPON ADR	99	$9,000	0.0%	$90.91	$80.15	—	ADR	92932M101
EVC	ENTRAVISION COMMUNICATIONS CP CL A	1,380	$9,000	0.0%	$6.52 *	$5.21	+12.4%	Common Stock	29382R107
—	RELIANT BANCORP INC COM	254	$9,000	0.0%	$35.43	$31.31	—	Common Stock	75956B101
BOC	BOSTON OMAHA CORP COM	310	$9,000	0.0%	$29.03 *	$36.06	-9.5%	Common Stock	101044105
FIGS	FIGS INC CL A	311	$9,000	0.0%	$28.94 *	$39.18	-15.9%	Common Stock	30260D103
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	1,371	$9,000	0.0%	$6.56 *	$7.91	-20.1%	Common Stock	83418M103
VMD	VIEMED HEALTHCARE INC COM	1,650	$9,000	0.0%	$5.45 *	$6.14	-9.1%	Common Stock	92663R105
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	501	$9,000	0.0%	$17.96	$14.82	+20.6%	Common Stock	108621103
LC	LENDINGCLUB CORP COM NEW	380	$9,000	0.0%	$23.68 *	$14.85	+128.0%	Common Stock	52603A208
LEN/B	LENNAR CORP CL B	92	$9,000	0.0%	$97.83 *	$70.52	+8.3%	Common Stock	526057302
VPG	VISHAY PRECISION GROUP INC COM	249	$9,000	0.0%	$36.14	$33.24	+7.6%	Common Stock	92835K103
VRA	VERA BRADLEY INC COM	1,021	$9,000	0.0%	$8.81 *	$9.42	+2.1%	Common Stock	92335C106
LPG	DORIAN LPG LTD SHS USD	731	$9,000	0.0%	$12.31 *	$9.87	+28.1%	Common Stock	Y2106R110
RFL	RAFAEL HLDGS INC COM CL B	1,696	$9,000	0.0%	$5.31 *	$19.76	-32.0%	Common Stock	75062E106
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	163	$9,000	0.0%	$55.21 *	$60.83	0.0%	Common Stock	20848V105
—	MACATAWA BK CORP COM	1,023	$9,000	0.0%	$8.80	$8.78	—	Common Stock	554225102
AFIB	ACUTUS MED INC COM	2,589	$9,000	0.0%	$3.48 *	$6.09	-7.5%	Common Stock	005111109
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	365	$9,000	0.0%	$24.66	$25.74	—	ETF	78464A391
ECH	ISHARES MSCI CHILE ETF	370	$9,000	0.0%	$24.32	$27.03	—	ETF	464286640
—	MONEYGRAM INTL INC COM NEW	1,093	$9,000	0.0%	$8.23	$7.11	—	Common Stock	60935Y208
—	FORTERRA INC COM	323	$8,000	0.0%	$24.77	$23.88	—	Common Stock	34960W106
MCB	METROPOLITAN BK HLDG CORP COM	77	$8,000	0.0%	$103.90 *	$45.97	+105.5%	Common Stock	591774104
—	AGRIFY CORP COM	906	$8,000	0.0%	$8.83	$18.76	—	Common Stock	00853E107
—	BENEFITFOCUS INC COM	750	$8,000	0.0%	$10.67	$10.67	—	Common Stock	08180D106
NDEKY	NITTO DENKO CORP ADR	196	$8,000	0.0%	$40.82	$40.46	—	ADR	654802206
—	BIONANO GENOMICS INC COM	2,678	$8,000	0.0%	$2.99	$7.96	—	Common Stock	09075F107
FRPH	FRP HLDGS INC COM	141	$8,000	0.0%	$56.74 *	$22.21	+29.5%	Common Stock	30292L107
—	SEMA4 HOLDINGS CORP COM CL A	1,775	$8,000	0.0%	$4.51	$6.10	—	Common Stock	81663L101
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	167	$8,000	0.0%	$47.90	$39.76	—	ETF	00162Q478
—	EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	15,255	$8,000	0.0%	$0.52	$0.44	—	Common Stock	28139A110
NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	175	$8,000	0.0%	$45.71	$45.71	—	ETF	45782C276
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	326	$8,000	0.0%	$24.54 *	$18.52	+23.6%	Common Stock	52736R102
AGYS	AGILYSYS INC COM	189	$8,000	0.0%	$42.33 *	$45.83	+3.7%	Common Stock	00847J105
DUOL	DUOLINGO INC CL A COM	77	$8,000	0.0%	$103.90 *	$151.49	-9.1%	Common Stock	26603R106
AJINY	AJINOMOTO INC ADR	262	$8,000	0.0%	$30.53	$30.53	—	ADR	009707100
GEF/B	GREIF INC CL B	136	$8,000	0.0%	$58.82 *	$42.10	+25.6%	Common Stock	397624206
BKF	ISHARES MSCI BRIC ETF	182	$8,000	0.0%	$43.96	$46.73	—	ETF	464286657
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	200	$8,000	0.0%	$40.00	$40.00	—	Common Stock	091749101
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADR	3,288	$8,000	0.0%	$2.43	$2.38	—	ADR	05277E104
—	DIEBOLD NIXDORF INC COM STK	913	$8,000	0.0%	$8.76	$13.45	—	Common Stock	253651103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	95	$8,000	0.0%	$84.21	$73.68	—	ETF	464288182
HBT	HBT FINL INC. COM	424	$8,000	0.0%	$18.87 *	$16.22	+11.2%	Common Stock	404111106
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	224	$8,000	0.0%	$35.71 *	$80.71	-41.7%	Common Stock	08975P108
—	AURORA CANNABIS INC COM	1,427	$8,000	0.0%	$5.61	$10.49	—	Common Stock	05156X884
ACHR/WS	ARCHER AVIATION INC WT EXP 091626	6,891	$8,000	0.0%	$1.16	$1.60	—	Common Stock	03945R110
MONOY	MONOTARO CO LTD UNSPONSORD ADR	419	$8,000	0.0%	$19.09	$21.58	—	ADR	61022V107
—	PROVENTION BIO INC COM	1,377	$8,000	0.0%	$5.81	$6.47	—	Common Stock	74374N102
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	200	$8,000	0.0%	$40.00	$40.00	—	ETF	233051879
—	ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	200	$8,000	0.0%	$40.00	$40.00	—	ETF	56167N548
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	180	$8,000	0.0%	$44.44 *	$39.37	+1.3%	Common Stock	413197104
—	MULTIPLAN CORPORATION COM	1,759	$8,000	0.0%	$4.55	$4.55	—	Common Stock	62548M100
—	DENNYS CORP COM	483	$8,000	0.0%	$16.56	$18.57	—	Common Stock	24869P104
MOD	MODINE MFG CO COM	766	$8,000	0.0%	$10.44 *	$13.97	-20.3%	Common Stock	607828100
ALEC	ALECTOR INC COM	411	$8,000	0.0%	$19.46 *	$23.44	-3.8%	Common Stock	014442107
CRLBF	CRESCO LABS INC SUB VTG SHS	1,136	$8,000	0.0%	$7.04 *	$9.88	-19.2%	Common Stock	22587M106
ENGGY	ENAGAS SA SPONSORED ADR	716	$8,000	0.0%	$11.17	$11.64	—	ADR	29248L104
HYSR	SUNHYDROGEN INC COM	200,000	$8,000	0.0%	$0.04	$0.06	-13.8%	Common Stock	86738R108
CORN	TEUCRIUM CORN FUND	350	$8,000	0.0%	$22.86	$20.41	—	ETF	88166A102
HQI	HIREQUEST INC COM	416	$8,000	0.0%	$19.23 *	$5.74	+227.7%	Common Stock	433535101
TBCH	TURTLE BEACH CORP COM NEW	338	$8,000	0.0%	$23.67 *	$27.15	-0.6%	Common Stock	900450206
FORR	FORRESTER RESH INC COM	134	$8,000	0.0%	$59.70 *	$43.40	+28.1%	Common Stock	346563109
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	276	$8,000	0.0%	$28.99	$28.99	—	ETF	45782C680
DIBS	1STDIBS COM INC COM	606	$8,000	0.0%	$13.20 *	$23.66	-41.2%	Common Stock	320551104
FMAO	FARMERS & MERCHANTS BANCORP IN COM	248	$8,000	0.0%	$32.26 *	$20.70	+14.1%	Common Stock	30779N105
—	PAYA HOLDINGS INC COM CL A	1,224	$8,000	0.0%	$6.54	$11.09	—	Common Stock	70434P103
GLLIU	GLOBALINK INVT INC UNIT EX 120626	730	$8,000	0.0%	$10.96	$10.96	—	Common Stock	37892F208
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	343	$8,000	0.0%	$23.32	$26.66	—	ADR	499180107
SPRO	SPERO THERAPEUTICS INC COM	516	$8,000	0.0%	$15.50 *	$16.03	-0.9%	Common Stock	84833T103
FLXS	FLEXSTEEL INDS INC COM	284	$8,000	0.0%	$28.17 *	$36.24	-28.7%	Common Stock	339382103
ILIKF	ILIKA PLC ORD SHS	3,115	$8,000	0.0%	$2.57 *	$2.83	-32.1%	Common Stock	G47602100
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	969	$8,000	0.0%	$8.26 *	$8.18	-10.4%	Common Stock	G4095J109
CAE	CAE INC COM	306	$8,000	0.0%	$26.14 *	$27.23	+2.5%	Common Stock	124765108
ODC	OIL DRI CORP AMER COM	239	$8,000	0.0%	$33.47 *	$17.71	-4.1%	Common Stock	677864100
BB	BLACKBERRY LTD COM	901	$8,000	0.0%	$8.88 *	$10.13	-1.2%	Common Stock	09228F103
—	CROSSFIRST BANKSHARES INC COM	533	$8,000	0.0%	$15.01	$13.13	—	Common Stock	22766M109
—	CF ACQUISITION CORP VI WT EXP 021828	2,941	$8,000	0.0%	$2.72	$2.72	—	Common Stock	12521J111
VCYT	VERACYTE INC COM	204	$8,000	0.0%	$39.22 *	$52.90	-16.5%	Common Stock	92337F107
ESCA	ESCALADE INC COM	535	$8,000	0.0%	$14.95	$17.65	-15.0%	Common Stock	296056104
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	238	$8,000	0.0%	$33.61	$33.61	—	ETF	78464A151
—	CHURCHILL CAPITAL CORP VI WT EXP 021726	8,066	$8,000	0.0%	$0.99	$1.36	—	Common Stock	17143W119
FMCC	FEDERAL HOME LN MTG CORP COM	9,215	$8,000	0.0%	$0.87	$1.91	-52.9%	Common Stock	313400301
ONC	BEIGENE LTD SPONSORED ADR	29	$8,000	0.0%	$275.86	$365.04	—	ADR	07725L102
—	TERRITORIAL BANCORP INC COM	305	$8,000	0.0%	$26.23	$25.62	—	Common Stock	88145X108
—	WEICHAI POWER CO LTD UNSPONSORD ADR	417	$7,000	0.0%	$16.79	$17.23	—	ADR	948597109
AVIR	ATEA PHARMACEUTICALS INC COM	823	$7,000	0.0%	$8.51 *	$15.58	0.0%	Common Stock	04683R106
IESC	IES HLDGS INC COM	138	$7,000	0.0%	$50.72	$43.59	+14.9%	Common Stock	44951W106
—	LUBYS INC COM	2,344	$7,000	0.0%	$2.99	$2.99	—	Common Stock	549282101
—	SWEDISH MATCH AB ORD	850	$7,000	0.0%	$8.24	$8.24	—	Common Stock	W9376L154
—	IGM BIOSCIENCES INC COM	250	$7,000	0.0%	$28.00	$87.57	—	Common Stock	449585108
—	CARTESIAN GROWTH CORP WT EXP 022628	7,063	$7,000	0.0%	$0.99	$0.85	—	Common Stock	G19276115
BFST	BUSINESS FIRST BANCSHARES INC COM	262	$7,000	0.0%	$26.72 *	$19.87	+23.0%	Common Stock	12326C105
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	2,395	$7,000	0.0%	$2.92	$3.28	—	ADR	780641205
—	DESKTOP METAL INC COM CL A	1,385	$7,000	0.0%	$5.05	$15.42	—	Common Stock	25058X105
—	ROCKET LAB USA INC COM	554	$7,000	0.0%	$12.64	$12.64	—	Common Stock	773122106
RUBNF	ARBORGEN HLDGS LTD SHS	38,333	$7,000	0.0%	$0.18	$0.11	+67.9%	Common Stock	Q0465M101
RLGT	RADIANT LOGISTICS INC COM	1,009	$7,000	0.0%	$6.94 *	$6.69	+7.4%	Common Stock	75025X100
INSW	INTERNATIONAL SEAWAYS INC COM	496	$7,000	0.0%	$14.11 *	$12.10	-6.9%	Common Stock	Y41053102
TITN	TITAN MACHY INC COM	217	$7,000	0.0%	$32.26 *	$23.30	+33.4%	Common Stock	88830R101
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	395	$7,000	0.0%	$17.72	$13.90	—	Common Stock	Y8564M105
STRL	STERLING CONSTR INC COM	267	$7,000	0.0%	$26.22	$21.79	+18.0%	Common Stock	859241101
—	WEWORK INC CL A	796	$7,000	0.0%	$8.79	$8.79	—	Common Stock	96209A104
VVX	VECTRUS INC COM	159	$7,000	0.0%	$44.03 *	$54.50	-13.0%	Common Stock	92242T101
TDW	TIDEWATER INC NEW COM	664	$7,000	0.0%	$10.54 *	$11.88	-1.1%	Common Stock	88642R109
—	SPRUCE BIOSCIENCES INC COM	1,477	$7,000	0.0%	$4.74	$4.74	—	Common Stock	85209E109
OLPX	OLAPLEX HLDGS INC COM	252	$7,000	0.0%	$27.78 *	$26.53	0.0%	Common Stock	679369108
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	110	$7,000	0.0%	$63.64	$63.64	—	ETF	464288703
PBEGF	TOUCHSTONE EXPL INC NEW COM	5,500	$7,000	0.0%	$1.27 *	$2.08	-21.3%	Common Stock	89156L108
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	138	$7,000	0.0%	$50.72	$50.72	—	ETF	464288604
—	ORION ENERGY SYS INC COM	2,000	$7,000	0.0%	$3.50	$7.00	—	Common Stock	686275108
—	UNITY BIOTECHNOLOGY INC COM	4,550	$7,000	0.0%	$1.54	$2.01	—	Common Stock	91381U101
SNDX	SYNDAX PHARMACEUTICALS INC COM	311	$7,000	0.0%	$22.51 *	$22.59	-18.2%	Common Stock	87164F105
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	22,800	$7,000	0.0%	$0.31 *	$0.47	-14.8%	Common Stock	66510M204
RBBN	RIBBON COMMUNICATIONS INC COM	1,183	$7,000	0.0%	$5.92	$6.40	-7.4%	Common Stock	762544104
TLYS	TILLYS INC CL A	443	$7,000	0.0%	$15.80 *	$9.89	+45.8%	Common Stock	886885102
PKE	PARK AEROSPACE CORP COM	567	$7,000	0.0%	$12.35 *	$13.10	+2.5%	Common Stock	70014A104
—	SPARTAN ACQUISITION CORP III WT EXP 020426	5,022	$7,000	0.0%	$1.39	$1.19	—	Common Stock	84677R114
NC	NACCO INDS INC CL A	184	$7,000	0.0%	$38.04 *	$21.62	+35.0%	Common Stock	629579103
—	VELODYNE LIDAR INC COM	1,542	$7,000	0.0%	$4.54	$9.17	—	Common Stock	92259F101
—	FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	8,700	$7,000	0.0%	$0.80	$1.26	—	Common Stock	34964K116
—	WIDEOPENWEST INC COM	314	$7,000	0.0%	$22.29	$19.52	—	Common Stock	96758W101
—	MARLIN TECHNOLOGY CORP WT EXP 011226	9,845	$7,000	0.0%	$0.71	$0.71	—	Common Stock	G58411110
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	277	$7,000	0.0%	$25.27	$25.27	—	ETF	85521B742
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	156	$7,000	0.0%	$44.87	$47.29	—	ETF	46429B416
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADR	1,043	$7,000	0.0%	$6.71	$4.79	—	ADR	63903X103
UGA	UNITED STATES GASOLINE FUND, LP	180	$7,000	0.0%	$38.89	$33.33	—	ETF	91201T102
UCBJY	UCB S A UNSPONSORED ADR	124	$7,000	0.0%	$56.45	$56.48	—	ADR	903480101
—	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	3,500	$7,000	0.0%	$2.00	$2.00	—	ADR	37185R307
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	200	$7,000	0.0%	$35.00	$25.00	—	ETF	92790A504
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	166	$7,000	0.0%	$42.17	$42.05	—	ETF	00162Q593
ZIP	ZIPRECRUITER INC CL A	295	$7,000	0.0%	$23.73 *	$25.82	+6.3%	Common Stock	98980B103
—	ALAUNOS THERAPEUTICS INC COM	6,750	$7,000	0.0%	$1.04	$3.33	—	Common Stock	98973P101
—	ZEPP HEALTH CORPORATION SPONSORED ADS	1,350	$7,000	0.0%	$5.19	$8.15	—	ADR	98945L105
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	70	$7,000	0.0%	$100.00	$99.14	—	ADR	985087105
PRPL	PURPLE INNOVATION INC COM	557	$7,000	0.0%	$12.57 *	$15.49	0.0%	Common Stock	74640Y106
—	PROPHASE LABS INC COM	1,000	$7,000	0.0%	$7.00	$7.20	—	Common Stock	74345W108
—	CHURCHILL CAPITAL CORP VII WT EXP 022928	7,492	$7,000	0.0%	$0.93	$1.33	—	Common Stock	17144M110
NRC	NATIONAL RESH CORP COM NEW	168	$7,000	0.0%	$41.67 *	$48.64	-10.6%	Common Stock	637372202
AAOI	APPLIED OPTOELECTRONICS INC COM	1,341	$7,000	0.0%	$5.22 *	$9.83	-35.1%	Common Stock	03823U102
XME	SPDR S&P METALS AND MINING ETF	150	$7,000	0.0%	$46.67	$46.67	—	ETF	78464A755
DAKT	DAKTRONICS INC COM	1,401	$7,000	0.0%	$5.00 *	$5.81	-9.5%	Common Stock	234264109
CSTE	CAESARSTONE LTD ORD SHS	603	$7,000	0.0%	$11.61	$12.65	-7.9%	Common Stock	M20598104
XSD	SPDR S&P SEMICONDUCTOR ETF	27	$7,000	0.0%	$259.26	$259.26	—	ETF	78464A862
CSD	INVESCO S&P SPIN-OFF ETF	109	$7,000	0.0%	$64.22	$64.22	—	ETF	46137V159
CRMD	CORMEDIX INC COM	1,500	$7,000	0.0%	$4.67 *	$9.54	-47.9%	Common Stock	21900C308
CRK	COMSTOCK RES INC COM	910	$7,000	0.0%	$7.69 *	$5.14	+68.3%	Common Stock	205768302
ANIK	ANIKA THERAPEUTICS INC COM	194	$7,000	0.0%	$36.08 *	$37.93	+5.5%	Common Stock	035255108
HNNMY	HENNES & MAURITZ ADR	1,776	$7,000	0.0%	$3.94	$4.33	—	ADR	425883105
AMTB	AMERANT BANCORP INC CL A	192	$7,000	0.0%	$36.46 *	$15.82	+73.4%	Common Stock	023576101
ALVOF	ALVOPETRO ENERGY LTD COM NEW	2,110	$7,000	0.0%	$3.32 *	$1.91	+41.3%	Common Stock	02255Q209
—	CPI CARD GROUP INC COM NEW	400	$7,000	0.0%	$17.50	$20.00	—	Common Stock	12634H952
HRTG	HERITAGE INSURANCE HLDGS INC COM	1,154	$7,000	0.0%	$6.07 *	$7.71	-14.4%	Common Stock	42727J102
COHN	COHEN & CO INC NEW COM	454	$7,000	0.0%	$15.42 *	$10.76	0.0%	Common Stock	19249M102
—	JAMF HLDG CORP COM	196	$7,000	0.0%	$35.71	$36.77	—	Common Stock	47074L105
ATBHF	ASTON BAY HLDGS LTD COM	150,000	$7,000	0.0%	$0.05	$0.04	+5.5%	Common Stock	04624P102
—	MIND MEDICINE MINDMED INC COM SUB VTG	4,778	$7,000	0.0%	$1.47	$3.17	—	Common Stock	60255C109
ASPN	ASPEN AEROGELS INC COM	131	$7,000	0.0%	$53.44	$52.70	0.0%	Common Stock	04523Y105
—	MOMENTUS INC COM CL A	1,619	$7,000	0.0%	$4.32	$10.50	—	Common Stock	60879E101
AROW	ARROW FINL CORP COM	192	$7,000	0.0%	$36.46 *	$25.56	+13.7%	Common Stock	042744102
SAVA	CASSAVA SCIENCES INC COM	150	$7,000	0.0%	$46.67 *	$53.11	-1.3%	Common Stock	14817C107
CZNC	CITIZENS & NORTHN CORP COM	247	$6,000	0.0%	$24.29 *	$14.16	+45.8%	Common Stock	172922106
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	252	$6,000	0.0%	$23.81 *	$22.35	+15.3%	Common Stock	88331L108
DASH	DOORDASH INC CL A	42	$6,000	0.0%	$142.86 *	$190.04	-0.4%	Common Stock	25809K105
—	PAYCOR HCM INC COM	225	$6,000	0.0%	$26.67	$31.70	—	Common Stock	70435P102
SNDA	SONIDA SENIOR LIVING INC COM	204	$6,000	0.0%	$29.41 *	$30.36	0.0%	Common Stock	140475203
—	CAZOO GROUP LTD COM	1,000	$6,000	0.0%	$6.00	$8.00	—	Common Stock	G2007L105
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	290	$6,000	0.0%	$20.69	$27.52	—	ADR	035128206
BH	BIGLARI HLDGS INC COM STK CL B	45	$6,000	0.0%	$133.33 *	$126.60	+22.5%	Common Stock	08986R309
XMTR	XOMETRY INC CLASS A COM	114	$6,000	0.0%	$52.63 *	$67.09	-23.3%	Common Stock	98423F109
DAC	DANAOS CORPORATION SHS	80	$6,000	0.0%	$75.00 *	$38.58	+60.9%	Common Stock	Y1968P121
—	26 CAPITAL ACQUISITION CORP WT EXP 123127	8,427	$6,000	0.0%	$0.71	$0.71	—	Common Stock	90138P118
HOOD	ROBINHOOD MKTS INC COM CL A	322	$6,000	0.0%	$18.63 *	$42.47	-27.6%	Common Stock	770700102
XTGRF	XTRA-GOLD RES CORP COM	7,500	$6,000	0.0%	$0.80	$0.91	-9.5%	Common Stock	G9829R103
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	939	$6,000	0.0%	$6.39 *	$7.27	-1.7%	Common Stock	449109107
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	1,014	$6,000	0.0%	$5.92 *	$5.39	-14.8%	Common Stock	G0457F107
ATRO	ASTRONICS CORP COM	515	$6,000	0.0%	$11.65 *	$15.54	-18.9%	Common Stock	046433108
ATEYY	ADVANTEST CORP SPON ADR NEW	63	$6,000	0.0%	$95.24	$91.46	—	ADR	00762U200
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	131	$6,000	0.0%	$45.80	$45.80	—	ETF	33738D408
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	895	$6,000	0.0%	$6.70	$5.60	+19.4%	Common Stock	00770C101
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,765	$6,000	0.0%	$0.51	$0.51	—	Common Stock	696077403
—	JACK CREEK INVESTMENT CORP WT EXP 100125	11,598	$6,000	0.0%	$0.52	$0.52	—	Common Stock	G4989X123
SLP	SIMULATIONS PLUS INC COM	136	$6,000	0.0%	$44.12 *	$64.97	-28.5%	Common Stock	829214105
ATNM	ACTINIUM PHARMACEUTICALS INC COM	1,000	$6,000	0.0%	$6.00 *	$7.50	0.0%	Common Stock	00507W206
NRIM	NORTHRIM BANCORP INC COM	133	$6,000	0.0%	$45.11 *	$4.62	+101.9%	Common Stock	666762109
—	PACTIV EVERGREEN INC COM	500	$6,000	0.0%	$12.00	$13.12	—	Common Stock	69526K105
JOUT	JOHNSON OUTDOORS INC CL A	61	$6,000	0.0%	$98.36 *	$125.48	-16.2%	Common Stock	479167108
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	223	$6,000	0.0%	$26.91	$31.03	—	ETF	92189H300
CTRN	CITI TRENDS INC COM	62	$6,000	0.0%	$96.77 *	$71.53	+11.6%	Common Stock	17306X102
EPM	EVOLUTION PETE CORP COM	1,266	$6,000	0.0%	$4.74 *	$2.40	+66.4%	Common Stock	30049A107
GNNDY	GN STORE NORD A S ADR	30	$6,000	0.0%	$200.00	$200.00	—	ADR	3621ME105
—	OSISKO GOLD ROYALTIES LTD COM	451	$6,000	0.0%	$13.30	$8.87	—	Common Stock	68827L101
—	CHINA MOBILE LIMITED ORD	1,070	$6,000	0.0%	$5.61	$5.61	—	Common Stock	Y14965100
—	NATWEST GROUP PLC SPONS ADR 2 ORD	908	$6,000	0.0%	$6.61	$5.59	—	ADR	639057108
—	CODEX DNA INC COM	578	$6,000	0.0%	$10.38	$10.38	—	Common Stock	192003101
TCMD	TACTILE SYS TECHNOLOGY INC COM	333	$6,000	0.0%	$18.02 *	$49.75	-43.0%	Common Stock	87357P100
IMMP	IMMUTEP LTD SPONSORED ADS	1,700	$6,000	0.0%	$3.53	$3.54	—	ADR	45257L108
—	REWALK ROBOTICS LTD SHS	4,800	$6,000	0.0%	$1.25	$1.25	—	Common Stock	M8216Q200
VIR	VIR BIOTECHNOLOGY INC COM	136	$6,000	0.0%	$44.12 *	$39.18	0.0%	Common Stock	92764N102
CLPT	CLEARPOINT NEURO INC COM	500	$6,000	0.0%	$12.00 *	$14.97	0.0%	Common Stock	18507C103
—	KARYOPHARM THERAPEUTICS INC COM	1,000	$6,000	0.0%	$6.00	$14.88	—	Common Stock	48576U106
—	OSISKO MNG INC COM	2,000	$6,000	0.0%	$3.00	$2.00	—	Common Stock	688281104
INSM	INSMED INC COM PAR $.01	214	$6,000	0.0%	$28.04	$28.73	-0.5%	Common Stock	457669307
—	LYELL IMMUNOPHARMA INC COM	789	$6,000	0.0%	$7.60	$8.41	—	Common Stock	55083R104
IHAK	ISHARES CYBERSECURITY AND TECH ETF	135	$6,000	0.0%	$44.44	$44.44	—	ETF	46435U135
KNBWY	KIRIN HLDGS CO LTD SPON ADR	362	$6,000	0.0%	$16.57	$18.80	—	ADR	497350306
IMVT	IMMUNOVANT INC COM	670	$6,000	0.0%	$8.96 *	$8.26	0.0%	Common Stock	45258J102
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	460	$6,000	0.0%	$13.04	$6.52	—	Common Stock	131476103
CIFR	CIPHER MINING INC COM	1,295	$6,000	0.0%	$4.63 *	$10.65	-31.6%	Common Stock	17253J106
RKUNY	RAKUTEN GROUP INC ADR	629	$6,000	0.0%	$9.54	$9.77	—	ADR	75102W108
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	205	$6,000	0.0%	$29.27	$29.27	—	ETF	26922A172
KRNY	KEARNY FINL CORP MD COM	432	$6,000	0.0%	$13.89 *	$11.49	+14.4%	Common Stock	48716P108
CECO	CECO ENVIRONMENTAL CORP COM	901	$6,000	0.0%	$6.66	$7.32	-9.3%	Common Stock	125141101
—	BIODELIVERY SCIENCES INTL INC COM	2,080	$6,000	0.0%	$2.88	$4.08	—	Common Stock	09060J106
STNG	SCORPIO TANKERS INC SHS	507	$6,000	0.0%	$11.83	$18.12	—	Common Stock	Y7542C130
AVNW	AVIAT NETWORKS INC COM NEW	200	$6,000	0.0%	$30.00 *	$24.52	+27.4%	Common Stock	05366Y201
—	E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	10,322	$6,000	0.0%	$0.58	$0.99	—	Common Stock	26873Y112
—	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	261	$6,000	0.0%	$22.99	$22.99	—	Common Stock	G6829J107
—	SMARTRENT INC COM CL A	650	$6,000	0.0%	$9.23	$12.31	—	Common Stock	316790104
—	LORDSTOWN MOTORS CORP COM CL A	1,750	$6,000	0.0%	$3.43	$10.27	—	Common Stock	54405Q100
SOMLY	SECOM CO LTD ADR	341	$6,000	0.0%	$17.60	$19.48	—	ADR	813113206
UFI	UNIFI INC COM NEW	240	$6,000	0.0%	$25.00 *	$23.95	-4.8%	Common Stock	904677200
SOMMY	SUMITOMO CHEMICAL CO LTD ADR	248	$6,000	0.0%	$24.19	$24.94	—	ADR	865612105
—	FINANCE OF AMERICA COMPAN COM CL A	1,432	$6,000	0.0%	$4.19	$4.41	—	Common Stock	31738L107
RPRX	ROYALTY PHARMA PLC SHS CLASS A	147	$6,000	0.0%	$40.82 *	$38.99	-0.3%	Common Stock	G7709Q104
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	170	$6,000	0.0%	$35.29	$32.27	—	ADR	05590Y100
—	PING IDENTITY HLDG CORP COM	248	$6,000	0.0%	$24.19	$25.12	—	Common Stock	72341T103
EXK	ENDEAVOUR SILVER CORP COM	1,500	$6,000	0.0%	$4.00 *	$1.73	+171.7%	Common Stock	29258Y103
GTX	GARRETT MOTION INC COM	731	$6,000	0.0%	$8.21 *	$5.52	+33.5%	Common Stock	366505105
MZDAY	MAZDA MOTOR CORP UNSPONSORD ADR	1,658	$6,000	0.0%	$3.62	$4.25	—	ADR	578787103
—	DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	11,395	$6,000	0.0%	$0.53	$0.62	—	Common Stock	265334110
FULO	FULLNET COMMUNICATIONS INC COM	10,000	$6,000	0.0%	$0.60 *	$0.33	+63.8%	Common Stock	359851102
NATH	NATHANS FAMOUS INC NEW COM	103	$6,000	0.0%	$58.25 *	$65.86	-7.1%	Common Stock	632347100
QTUM	DEFIANCE QUANTUM ETF	101	$6,000	0.0%	$59.41	$51.08	—	ETF	26922A420
OMQS	OMNIQ CORP COM	1,000	$6,000	0.0%	$6.00 *	$8.78	0.0%	Common Stock	68217M107
—	FAST ACQUISITION CORP II WT EXP 031626	7,247	$6,000	0.0%	$0.83	$1.24	—	Common Stock	311874119
AGX	ARGAN INC COM	150	$6,000	0.0%	$40.00 *	$43.63	-11.9%	Common Stock	04010E109
—	LANDCADIA HOLDINGS IV INC WT EXP 032928	5,463	$6,000	0.0%	$1.10	$1.10	—	Common Stock	51477A112
—	KULR TECHNOLOGY GROUP INC COM	2,000	$6,000	0.0%	$3.00	$2.50	—	Common Stock	50125G109
VLGEA	VILLAGE SUPER MKT INC CL A NEW	264	$6,000	0.0%	$22.73	$22.59	-0.9%	Common Stock	927107409
VLEEY	VALEO SE SPONSORED ADR	397	$6,000	0.0%	$15.11	$16.29	—	ADR	919134304
—	VELODYNE LIDAR INC WT EXP 092925	8,200	$6,000	0.0%	$0.73	$8.54	—	Common Stock	92259F119
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	50	$5,000	0.0%	$100.00	$100.00	—	ETF	381430545
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	1,300	$5,000	0.0%	$3.85	$4.50	—	Common Stock	055630107
—	WORKHORSE GROUP INC COM NEW	1,093	$5,000	0.0%	$4.57	$16.02	—	Common Stock	98138J206
—	APPLIED GENETIC TECHNOLOGIES C COM	2,500	$5,000	0.0%	$2.00	$4.33	—	Common Stock	03820J100
LMAT	LEMAITRE VASCULAR INC COM	94	$5,000	0.0%	$53.19 *	$42.40	+17.2%	Common Stock	525558201
—	BELLRING BRANDS INC COM CL A	192	$5,000	0.0%	$26.04	$31.48	—	Common Stock	079823100
—	BARNES & NOBLE ED INC COM	735	$5,000	0.0%	$6.80	$8.37	—	Common Stock	06777U101
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	100	$5,000	0.0%	$50.00	$40.00	—	ETF	33737M201
FF	FUTUREFUEL CORP COM	647	$5,000	0.0%	$7.73 *	$6.26	-27.8%	Common Stock	36116M106
MERC	MERCER INTL INC COM	411	$5,000	0.0%	$12.17 *	$9.16	+5.7%	Common Stock	588056101
—	GREENHILL & CO INC COM	252	$5,000	0.0%	$19.84	$15.87	—	Common Stock	395259104
—	GX ACQUISITION CORP II WT EXP 031726	10,201	$5,000	0.0%	$0.49	$0.88	—	Common Stock	36260F113
NHYDY	NORSK HYDRO A S SPONSORED ADR	657	$5,000	0.0%	$7.61	$7.17	—	ADR	656531605
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	56	$5,000	0.0%	$89.29	$89.29	—	ETF	464288174
—	BERKELEY LTS INC COM	283	$5,000	0.0%	$17.67	$22.10	—	Common Stock	084310101
BLBD	BLUE BIRD CORP COM	331	$5,000	0.0%	$15.11 *	$22.79	-12.9%	Common Stock	095306106
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	145	$5,000	0.0%	$34.48	$27.59	—	ETF	45259A100
—	MARATHON GOLD CORP COM	2,000	$5,000	0.0%	$2.50	$1.25	—	Common Stock	56580Q102
LI	LI AUTO INC SPONSORED ADS	157	$5,000	0.0%	$31.85	$29.87	—	ADR	50202M102
GDSI	GLOBAL DIGITAL SOLUTIONS INC COM	392,700	$5,000	0.0%	$0.01	$0.02	-7.5%	Common Stock	37944K106
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	90	$5,000	0.0%	$55.56	$62.86	—	ETF	46429B614
—	RADIUS GLOBAL INFRASTRCTRE INC COM CL A	304	$5,000	0.0%	$16.45	$16.45	—	Common Stock	750481103
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	800	$5,000	0.0%	$6.25 *	$11.76	-36.5%	Common Stock	00973N102
TRYIY	TORAY INDS INC ADR	419	$5,000	0.0%	$11.93	$11.68	—	ADR	890880206
—	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	107	$5,000	0.0%	$46.73	$46.73	—	ETF	25153Q708
TVTX	TRAVERE THERAPEUTICS INC COM	168	$5,000	0.0%	$29.76 *	$18.37	+53.3%	Common Stock	89422G107
HVRRY	HANNOVER RUECK SE SPONSORED ADR	57	$5,000	0.0%	$87.72	$82.81	—	ADR	410693105
SLQT	SELECTQUOTE INC COM	573	$5,000	0.0%	$8.73 *	$14.36	-23.7%	Common Stock	816307300
—	HANGER INC COM NEW	267	$5,000	0.0%	$18.73	$20.81	—	Common Stock	41043F208
CRNT	CERAGON NETWORKS LTD ORD	2,000	$5,000	0.0%	$2.50 *	$2.10	+43.3%	Common Stock	M22013102
SEOAY	STORA ENSO CORP SPON ADR REP R	259	$5,000	0.0%	$19.31	$18.77	—	ADR	86210M106
SEKEY	SEIKO EPSON CORP ADR	550	$5,000	0.0%	$9.09	$9.24	—	ADR	81603X108
OSG	AMBAC FINL GROUP INC COM NEW	308	$5,000	0.0%	$16.23 *	$16.12	-2.5%	Common Stock	023139884
ACMR	ACM RESH INC COM CL A	62	$5,000	0.0%	$80.65 *	$33.06	-4.4%	Common Stock	00108J109
HYUP	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	233051259
—	ENEL AMERICAS S A SPONSORED ADR	901	$5,000	0.0%	$5.55	$8.18	—	ADR	29274F104
HRTX	HERON THERAPEUTICS INC COM	521	$5,000	0.0%	$9.60 *	$16.71	-38.9%	Common Stock	427746102
SINGY	SINGAPORE AIRLINES LIMITED ADR NEW	666	$5,000	0.0%	$7.51	$7.71	—	ADR	82930C106
—	GOLDEN STAR RES LTD CDA COM	1,246	$5,000	0.0%	$4.01	$4.01	—	Common Stock	38119T807
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	1,227	$5,000	0.0%	$4.07	$8.60	—	ADR	63008G203
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	107	$5,000	0.0%	$46.73	$46.73	—	ETF	78468R549
NNOX	NANO X IMAGING LTD ORD SHS	369	$5,000	0.0%	$13.55 *	$52.08	-60.2%	Common Stock	M70700105
—	CONCERT PHARMACEUTICALS INC COM	1,493	$5,000	0.0%	$3.35	$8.33	—	Common Stock	206022105
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	76	$5,000	0.0%	$65.79	$88.64	—	ETF	25460G831
NSRGF	NESTLE S A SHS NOM NEW	38	$5,000	0.0%	$131.58 *	$116.70	0.0%	Common Stock	H57312649
—	ADIT EDTECH ACQUISITION CORP COMMON STOCK	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	007024102
—	APPHARVEST INC COM	1,253	$5,000	0.0%	$3.99	$17.52	—	Common Stock	03783T103
—	INVACARE CORP COM	1,857	$5,000	0.0%	$2.69	$7.91	—	Common Stock	461203101
CRD/A	CRAWFORD & CO CL A	671	$5,000	0.0%	$7.45	$7.92	-7.7%	Common Stock	224633206
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	184	$5,000	0.0%	$27.17	$28.70	—	ETF	00214Q609
—	CUREVAC N V COM	151	$5,000	0.0%	$33.11	$57.69	—	Common Stock	N2451R105
—	PROGENITY INC COM	2,280	$5,000	0.0%	$2.19	$2.19	—	Common Stock	74319F107
MIRM	MIRUM PHARMACEUTICALS INC COM	300	$5,000	0.0%	$16.67 *	$17.92	-13.2%	Common Stock	604749101
COVTY	COVESTRO AG SPONSORED ADR	151	$5,000	0.0%	$33.11	$30.81	—	ADR	22304D207
YAHOY	Z HOLDINGS CORPORATION UNSPONSORED ADS	471	$5,000	0.0%	$10.62	$10.41	—	ADR	98877X101
DELHY	DELIVERY HERO SE UNSPONSORED ADS	434	$5,000	0.0%	$11.52	$11.52	—	ADR	24701M103
—	TOSHIBA CORP UNSPONSORD ADR	251	$5,000	0.0%	$19.92	$17.00	—	ADR	891493306
—	ATLANTIA SPA ADR	552	$5,000	0.0%	$9.06	$9.06	—	ADR	048173108
—	ATLANTIC CAP BANCSHARES INC COM	176	$5,000	0.0%	$28.41	$16.00	—	Common Stock	048269203
—	WISDOMTREE FLOATING RATE TREASURY FUND	218	$5,000	0.0%	$22.94	$22.94	—	ETF	97717X628
AUDC	AUDIOCODES LTD ORD	131	$5,000	0.0%	$38.17 *	$25.69	+18.4%	Common Stock	M15342104
—	ARCH THERAPEUTICS INC COM	54,500	$5,000	0.0%	$0.09	$0.17	—	Common Stock	03939W109
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	204	$5,000	0.0%	$24.51 *	$21.05	+5.1%	Common Stock	39342L108
SBHGF	SBI HOLDINGS INC SHS	200	$5,000	0.0%	$25.00 *	$19.18	+35.1%	Common Stock	J6991H100
GTCH	GBT TECHNOLOGIES INC COM	27,076	$5,000	0.0%	$0.18 *	$0.26	0.0%	Common Stock	361548308
XTL	SPDR S&P TELECOM ETF	51	$5,000	0.0%	$98.04	$78.43	—	ETF	78464A540
HNST	HONEST CO INC COM	583	$5,000	0.0%	$8.58 *	$8.79	0.0%	Common Stock	438333106
WNFT	GOFF CORP COM NEW	16,000	$5,000	0.0%	$0.31 *	$0.03	+191.3%	Common Stock	36190U206
DOCS	DOXIMITY INC CL A	100	$5,000	0.0%	$50.00 *	$65.10	0.0%	Common Stock	26622P107
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	140	$5,000	0.0%	$35.71	$34.09	—	ETF	464286145
OSW	ONESPAWORLD HOLDINGS LIMITED COM	508	$5,000	0.0%	$9.84 *	$10.12	+3.6%	Common Stock	P73684113
INBK	FIRST INTERNET BANCORP COM	103	$5,000	0.0%	$48.54 *	$32.67	+23.9%	Common Stock	320557101
DOO	BRP INC COM SUN VTG	55	$5,000	0.0%	$90.91 *	$78.02	+7.3%	Common Stock	05577W200
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	409	$5,000	0.0%	$12.22 *	$12.70	0.0%	Common Stock	45569U101
—	PAVMED INC COM	2,173	$5,000	0.0%	$2.30	$8.54	—	Common Stock	70387R106
PGC	PEAPACK-GLADSTONE FINL CORP COM	137	$5,000	0.0%	$36.50 *	$26.53	+25.5%	Common Stock	704699107
CMBT	EURONAV NV SHS	555	$5,000	0.0%	$9.01 *	$5.49	+5.1%	Common Stock	B38564108
—	SUEZ SPONSORED ADS	434	$5,000	0.0%	$11.52	$11.53	—	ADR	864691209
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	369	$5,000	0.0%	$13.55	$14.70	—	ADR	87854Y109
CCLD	CARECLOUD INC COM	800	$5,000	0.0%	$6.25 *	$7.09	0.0%	Common Stock	14167R100
GAMI	GAMCO INVS INC CL A COM	216	$5,000	0.0%	$23.15	$16.97	+33.9%	Common Stock	361438104
DNLI	DENALI THERAPEUTICS INC COM	119	$5,000	0.0%	$42.02 *	$47.38	0.0%	Common Stock	24823R105
—	SAPIENS INTL CORP N V SHS	149	$5,000	0.0%	$33.56	$33.56	—	Common Stock	G7T16G103
NVGS	NAVIGATOR HLDGS LTD SHS	620	$5,000	0.0%	$8.06 *	$6.06	+39.9%	Common Stock	Y62132108
FQAL	FIDELITY QUALITY FACTOR ETF	87	$5,000	0.0%	$57.47	$57.47	—	ETF	316092790
WTTR	SELECT ENERGY SVCS INC CL A COM	752	$5,000	0.0%	$6.65	$4.83	—	Common Stock	81617J301
DXLG	DESTINATION XL GROUP INC COM	940	$5,000	0.0%	$5.32 *	$6.75	0.0%	Common Stock	25065K104
EGHT	8X8 INC NEW COM	320	$5,000	0.0%	$15.63 *	$21.14	-0.8%	Common Stock	282914100
PBYI	PUMA BIOTECHNOLOGY INC COM	1,500	$5,000	0.0%	$3.33 *	$10.91	-60.2%	Common Stock	74587V107
—	CARROLS RESTAURANT GROUP INC COM	1,778	$5,000	0.0%	$2.81	$4.60	—	Common Stock	14574X104
—	PREMIER FINANCIAL CORP COM	176	$5,000	0.0%	$28.41	$29.99	—	Common Stock	74052F108
MSEX	MIDDLESEX WTR CO COM	40	$5,000	0.0%	$125.00 *	$71.91	+47.7%	Common Stock	596680108
CIHKY	CHINA MERCHANTS BK CO LTD ADR	126	$5,000	0.0%	$39.68	$42.46	—	ADR	16950T102
RVSB	RIVERVIEW BANCORP INC COM	623	$5,000	0.0%	$8.03 *	$6.70	0.0%	Common Stock	769397100
—	GENIUS BRANDS INTL INC COM	5,000	$5,000	0.0%	$1.00	$1.00	—	Common Stock	37229T301
—	BTRS HOLDINGS INC COM CL 1	600	$5,000	0.0%	$8.33	$11.09	—	Common Stock	11778X104
VCTR	VICTORY CAP HLDGS INC COM CL A	138	$5,000	0.0%	$36.23 *	$31.67	0.0%	Common Stock	92645B103
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	264	$5,000	0.0%	$18.94	$22.73	—	ETF	97717Y683
KRYS	KRYSTAL BIOTECH INC COM	69	$5,000	0.0%	$72.46 *	$58.21	0.0%	Common Stock	501147102
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	90	$5,000	0.0%	$55.56	$55.56	—	ETF	33738R720
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	154	$5,000	0.0%	$32.47	$27.62	—	ADR	191223205
MVLAW	PATHFINDER ACQUISITION CORP WT EXP 021928	8,622	$5,000	0.0%	$0.58	$0.93	—	Common Stock	G04119122
OSPN	ONESPAN INC COM	271	$5,000	0.0%	$18.45 *	$21.06	-14.2%	Common Stock	68287N100
ONTF	ON24 INC COM	317	$5,000	0.0%	$15.77 *	$17.84	0.0%	Common Stock	68339B104
CMPR	CIMPRESS PLC SHS EURO	76	$5,000	0.0%	$65.79 *	$86.02	-4.8%	Common Stock	G2143T103
GRTX	GALERA THERAPEUTICS INC COM	1,000	$5,000	0.0%	$5.00 *	$3.31	0.0%	Common Stock	36338D108
GRWG	GROWGENERATION CORP COM	403	$5,000	0.0%	$12.41 *	$22.27	-14.0%	Common Stock	39986L109
—	LANDSEA HOMES CORP COM	664	$5,000	0.0%	$7.53	$8.60	—	Common Stock	51509P103
ADSE	ADS TEC ENERGY PLC SHS	500	$5,000	0.0%	$10.00	$9.91	0.0%	Common Stock	G0085J117
VERX	VERTEX INC CL A	300	$5,000	0.0%	$16.67 *	$20.31	-6.7%	Common Stock	92538J106
BSRR	SIERRA BANCORP COM	162	$4,000	0.0%	$24.69 *	$20.65	+5.6%	Common Stock	82620P102
CFEIY	CHINA FEIHE LTD UNSPONSORED ADS	282	$4,000	0.0%	$14.18	$17.29	—	ADR	16892L100
—	VERASTEM INC COM	2,111	$4,000	0.0%	$1.89	$1.90	—	Common Stock	92337C104
—	VOCERA COMMUNICATIONS INC COM	55	$4,000	0.0%	$72.73	$44.41	—	Common Stock	92857F107
RM	REGIONAL MGMT CORP COM	65	$4,000	0.0%	$61.54 *	$27.25	+77.8%	Common Stock	75902K106
—	CF ACQUISITION CORP VIII WT EXP 033128	5,140	$4,000	0.0%	$0.78	$0.78	—	Common Stock	12520C117
WIT	WIPRO LTD SPON ADR 1 SH	363	$4,000	0.0%	$11.02	$8.26	—	ADR	97651M109
BELFB	BEL FUSE INC CL B	346	$4,000	0.0%	$11.56 *	$16.76	-25.7%	Common Stock	077347300
VSEC	VSE CORP COM	58	$4,000	0.0%	$68.97 *	$37.80	+44.1%	Common Stock	918284100
—	EISAI CO LTD SPONSORED ADR	74	$4,000	0.0%	$54.05	$66.84	—	ADR	282579309
STEP	STEPSTONE GROUP INC COM CL A	107	$4,000	0.0%	$37.38 *	$44.16	0.0%	Common Stock	85914M107
OMVKY	OMV AG SPON ADR NEW	64	$4,000	0.0%	$62.50	$48.83	—	ADR	670875509
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	6,290	$4,000	0.0%	$0.64 *	$0.82	+17.7%	Common Stock	66737P600
—	BALLYS CORPORATION COM	117	$4,000	0.0%	$34.19	$51.23	—	Common Stock	05875B106
—	YAMANA GOLD INC COM	850	$4,000	0.0%	$4.71	$5.19	—	Common Stock	98462Y100
RVVTF	REVIVE THERAPEUTICS LTD COM	15,510	$4,000	0.0%	$0.26 *	$0.42	-10.6%	Common Stock	761516103
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	200	$4,000	0.0%	$20.00	$12.63	—	ETF	06747R477
—	PASSAGE BIO INC COM	644	$4,000	0.0%	$6.21	$20.49	—	Common Stock	702712100
GNE	GENIE ENERGY LTD CL B	647	$4,000	0.0%	$6.18 *	$7.44	-25.7%	Common Stock	372284208
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	66	$4,000	0.0%	$60.61	$60.61	—	ETF	381430479
—	DARKPULSE INC COM	71,867	$4,000	0.0%	$0.06	$0.10	—	Common Stock	237245105
PAYO	PAYONEER GLOBAL INC COM	500	$4,000	0.0%	$8.00 *	$7.69	0.0%	Common Stock	70451X104
VXRT	VAXART INC COM NEW	562	$4,000	0.0%	$7.12 *	$6.79	+0.5%	Common Stock	92243A200
LSF	LAIRD SUPERFOOD INC COM STK	320	$4,000	0.0%	$12.50	$12.50	—	Common Stock	50736T102
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	49	$4,000	0.0%	$81.63 *	$60.49	+14.3%	Common Stock	740367404
KOD	KODIAK SCIENCES INC COM	53	$4,000	0.0%	$75.47 *	$101.73	0.0%	Common Stock	50015M109
—	SWEDISH MATCH AB UNSPONSORED ADR	558	$4,000	0.0%	$7.17	$14.14	—	ADR	870309606
BUZZ	VANECK SOCIAL SENTIMENT ETF	185	$4,000	0.0%	$21.62	$24.19	—	ETF	92189H839
OOMA	OOMA INC COM	187	$4,000	0.0%	$21.39 *	$15.57	+30.8%	Common Stock	683416101
BVVBY	BUREAU VERITAS SA UNSPONSORED ADR	65	$4,000	0.0%	$61.54	$65.22	—	ADR	12117P109
—	EMAGIN CORP COM NEW	3,450	$4,000	0.0%	$1.16	$1.15	—	Common Stock	29076N206
—	TARO PHARMACEUTICAL INDS LTD SHS	72	$4,000	0.0%	$55.56	$68.49	—	Common Stock	M8737E108
SSLZY	SANTOS LIMITED SPONSORED ADR	906	$4,000	0.0%	$4.42	$4.42	—	ADR	803021807
—	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	830	$4,000	0.0%	$4.82	$12.05	—	ADR	45113Y104
OEC	ORION ENGINEERED CARBONS S A COM	192	$4,000	0.0%	$20.83 *	$18.01	+3.5%	Common Stock	L72967109
AXSM	AXSOME THERAPEUTICS INC COM	111	$4,000	0.0%	$36.04 *	$59.34	-38.0%	Common Stock	05464T104
TBPH	THERAVANCE BIOPHARMA INC COM	369	$4,000	0.0%	$10.84 *	$8.72	0.0%	Common Stock	G8807B106
ELMSQ	ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	607	$4,000	0.0%	$6.59 *	$10.00	-24.2%	Common Stock	28489L104
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	116	$4,000	0.0%	$34.48 *	$46.92	-7.1%	Common Stock	15117B202
CLAR	CLARUS CORP NEW COM	148	$4,000	0.0%	$27.03 *	$15.80	+63.3%	Common Stock	18270P109
—	STARTEK INC COM	860	$4,000	0.0%	$4.65	$4.65	—	Common Stock	85569C107
—	PHOENIX GOLD RES CORP COM NEW	10,000	$4,000	0.0%	$0.40	$0.40	—	Common Stock	71906R304
RMR	RMR GROUP INC CL A	116	$4,000	0.0%	$34.48 *	$17.78	+39.9%	Common Stock	74967R106
—	CAMBER ENERGY INC COM	4,500	$4,000	0.0%	$0.89	$0.89	—	Common Stock	13200M508
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	69	$4,000	0.0%	$57.97	$43.23	—	ETF	33738R118
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	177	$4,000	0.0%	$22.60	$20.92	—	ADR	296036304
—	CANO HEALTH INC COM CL A	500	$4,000	0.0%	$8.00	$12.00	—	Common Stock	13781Y103
RGNX	REGENXBIO INC COM	114	$4,000	0.0%	$35.09 *	$36.64	-7.1%	Common Stock	75901B107
CARZ	FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	62	$4,000	0.0%	$64.52	$61.39	—	ETF	33734X309
—	PIERIS PHARMACEUTICALS INC COM	1,000	$4,000	0.0%	$4.00	$3.00	—	Common Stock	720795103
TRS	TRIMAS CORP COM NEW	120	$4,000	0.0%	$33.33 *	$32.78	+5.1%	Common Stock	896215209
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	100	$4,000	0.0%	$40.00	$40.00	—	ETF	38149W812
TTI	TETRA TECHNOLOGIES INC DEL COM	1,428	$4,000	0.0%	$2.80 *	$3.13	-1.7%	Common Stock	88162F105
BWEN	BROADWIND INC COM NEW	2,000	$4,000	0.0%	$2.00 *	$2.63	0.0%	Common Stock	11161T207
—	VERANO HLDGS CORP COM SUB VTG SHS	317	$4,000	0.0%	$12.62	$12.62	—	Common Stock	92338D101
AHCO	ADAPTHEALTH CORP COMMON STOCK	156	$4,000	0.0%	$25.64 *	$30.52	-23.1%	Common Stock	00653Q102
LAB	FLUIDIGM CORP DEL COM	1,030	$4,000	0.0%	$3.88 *	$5.49	-14.8%	Common Stock	34385P108
EXROF	EXRO TECHNOLOGIES INC SHS	1,840	$4,000	0.0%	$2.17 *	$3.32	-26.6%	Common Stock	30222R109
—	FRONTLINE LTD SHS NEW	613	$4,000	0.0%	$6.53	$6.53	—	Common Stock	G3682E192
—	HOMOLOGY MEDICINES INC COM	1,200	$4,000	0.0%	$3.33	$6.94	—	Common Stock	438083107
RANJY	RANDSTAD NV UNSPONSORED ADR	132	$4,000	0.0%	$30.30	$38.57	—	ADR	75279Q108
—	FERROVIAL SA UNSPONSORED ADR	133	$4,000	0.0%	$30.08	$29.21	—	ADR	315437103
SRAX	SRAX INC CL A	1,000	$4,000	0.0%	$4.00	$3.00	—	Common Stock	78472M106
KVHI	KVH INDS INC COM	442	$4,000	0.0%	$9.05 *	$9.90	+1.4%	Common Stock	482738101
—	PHUNWARE INC WT EXP 122623	2,814	$4,000	0.0%	$1.42	$0.36	—	Common Stock	71948P118
FSNUY	FRESENIUS SE & CO KGAA SPONSORED ADR	362	$4,000	0.0%	$11.05	$10.60	—	ADR	35804M105
PLTK	PLAYTIKA HLDG CORP COM	212	$4,000	0.0%	$18.87 *	$25.13	-11.0%	Common Stock	72815L107
—	ATARA BIOTHERAPEUTICS INC COM	266	$4,000	0.0%	$15.04	$15.18	—	Common Stock	046513107
SHPSQ	SHAPEWAYS HOLDINGS INC WT EXP	8,514	$4,000	0.0%	$0.47	$0.94	—	Common Stock	81947T110
ASGLY	AGC INC ADR	399	$4,000	0.0%	$10.03	$7.52	—	ADR	00109C103
MRGO	MARGO CARIBE INC COM	275	$4,000	0.0%	$14.55 *	$7.72	+29.6%	Common Stock	566605101
—	NATURA &CO HLDG S A ADS	480	$4,000	0.0%	$8.33	$15.84	—	ADR	63884N108
CTMX	CYTOMX THERAPEUTICS INC COM	1,000	$4,000	0.0%	$4.00 *	$7.88	-25.6%	Common Stock	23284F105
—	PLX PHARMA INC COM	550	$4,000	0.0%	$7.27	$20.00	—	Common Stock	72942A107
—	XPRESSPA GROUP INC COM	2,000	$4,000	0.0%	$2.00	$1.75	—	Common Stock	98420U703
COOK	TRAEGER INC COMMON STOCK	370	$4,000	0.0%	$10.81 *	$24.95	-32.9%	Common Stock	89269P103
XGN	EXAGEN INC COM	340	$4,000	0.0%	$11.76	$15.33	-23.6%	Common Stock	30068X103
—	ATHERSYS INC NEW COM	4,500	$4,000	0.0%	$0.89	$1.48	—	Common Stock	04744L106
—	SHAPEWAYS HOLDINGS INC COMMON STOCK	1,000	$4,000	0.0%	$4.00	$6.00	—	Common Stock	81947T102
HBCP	HOME BANCORP INC COM	94	$4,000	0.0%	$42.55 *	$31.85	+15.9%	Common Stock	43689E107
NNBR	NN INC COM	1,084	$4,000	0.0%	$3.69 *	$6.21	-21.1%	Common Stock	629337106
—	PARATEK PHARMACEUTICALS INC COM	826	$4,000	0.0%	$4.84	$5.07	—	Common Stock	699374302
—	HALL OF FAME RESORT & ENTMT CO COM	2,350	$4,000	0.0%	$1.70	$3.83	—	Common Stock	40619L102
PTBD	PACER TRENDPILOT US BOND ETF	165	$4,000	0.0%	$24.24	$24.24	—	ETF	69374H642
—	COVA ACQUISITION CORP WT EXP 020526	7,528	$4,000	0.0%	$0.53	$0.53	—	Common Stock	G2554Y120
—	MASON INDUSTRIAL TECHNOLGY INC WT EXP	6,360	$4,000	0.0%	$0.63	$0.63	—	Common Stock	57520Y114
PSMMY	PERSIMMON UNSPONSORD ADR	52	$4,000	0.0%	$76.92	$73.59	—	ADR	715318101
ANYYY	AENA SME S A UNSPONSORED ADR	235	$4,000	0.0%	$17.02	$17.02	—	ADR	00774W103
HELFY	HELLOFRESH SE UNSPONSORED ADS	210	$4,000	0.0%	$19.05	$19.05	—	ADR	42341P104
AMBP	ARDAGH METAL PACKAGING S A SHS	396	$4,000	0.0%	$10.10 *	$6.50	0.0%	Common Stock	L02235106
ZUMZ	ZUMIEZ INC COM	77	$4,000	0.0%	$51.95 *	$43.07	+6.0%	Common Stock	989817101
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	33	$4,000	0.0%	$121.21	$151.52	—	ADR	04351P101
—	SCULPTOR CAP MGMT COM CL A	184	$4,000	0.0%	$21.74	$21.96	—	Common Stock	811246107
—	NEUROBO PHARMACEUTICALS INC COM	3,044	$4,000	0.0%	$1.31	$5.25	—	Common Stock	64132R107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	940	$4,000	0.0%	$4.26	$5.32	—	ADR	00653A107
SKM	SK TELECOM LTD SPONSORED ADR	105	$3,000	0.0%	$28.57	$28.57	—	ADR	78440P306
CSTM	CONSTELLIUM SE CL A SHS	193	$3,000	0.0%	$15.54 *	$15.48	+18.5%	Common Stock	F21107101
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	272	$3,000	0.0%	$11.03	$11.25	—	ADR	73328P106
—	HYCROFT MINING HOLDING CORP WT EXP 100625	22,000	$3,000	0.0%	$0.14	$0.14	—	Common Stock	44862P133
—	INVESCO DB GOLD FUND	57	$3,000	0.0%	$52.63	$52.63	—	ETF	46140H601
ALCO	ALICO INC COM	92	$3,000	0.0%	$32.61	$27.26	+20.9%	Common Stock	016230104
JXI	ISHARES GLOBAL UTILITIES ETF	50	$3,000	0.0%	$60.00	$60.00	—	ETF	464288711
ANIP	ANI PHARMACEUTICALS INC COM	65	$3,000	0.0%	$46.15 *	$34.92	+23.0%	Common Stock	00182C103
NPNYY	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	215	$3,000	0.0%	$13.95	$13.95	—	ADR	654633304
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,191	$3,000	0.0%	$2.52 *	$9.16	-54.4%	Common Stock	83192H106
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	160	$3,000	0.0%	$18.75	$21.60	—	ETF	301505624
—	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	22542D449
HCM	HUTCHMED CHINA LTD SPONSORED ADS	78	$3,000	0.0%	$38.46	$38.46	—	ADR	44842L103
SKFRY	SKF AB SPONSORED ADR	147	$3,000	0.0%	$20.41	$22.44	—	ADR	784375404
CVE	CENOVUS ENERGY INC COM	285	$3,000	0.0%	$10.53 *	$5.09	+113.7%	Common Stock	15135U109
PREKF	PRAIRIESKY RTY LTD COM	250	$3,000	0.0%	$12.00 *	$11.21	+3.4%	Common Stock	739721108
ALTO	ALTO INGREDIENTS INC COM	709	$3,000	0.0%	$4.23 *	$6.55	-19.9%	Common Stock	021513106
—	PERIMETER SOLUTIONS SA COMMON STOCK	240	$3,000	0.0%	$12.50	$12.50	—	Common Stock	L7579L106
—	INDIVIOR PLC ORD	750	$3,000	0.0%	$4.00	$1.33	—	Common Stock	G4766E108
ULCC	FRONTIER GROUP HLDGS INC COM	208	$3,000	0.0%	$14.42 *	$15.29	0.0%	Common Stock	35909R108
ATMP	IPATH SELECT MLP ETN	165	$3,000	0.0%	$18.18	$18.18	—	ETF	06742C723
—	ALBIREO PHARMA INC COM	142	$3,000	0.0%	$21.13	$34.01	—	Common Stock	01345P106
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADR	63	$3,000	0.0%	$47.62	$53.67	—	ADR	423008101
—	CUTERA INC COM	77	$3,000	0.0%	$38.96	$27.15	—	Common Stock	232109108
AMR	ALPHA METALLURGICAL RESOUR INC COM	50	$3,000	0.0%	$60.00 *	$21.36	+146.5%	Common Stock	020764106
CUE	CUE BIOPHARMA INC COM	293	$3,000	0.0%	$10.24 *	$13.72	-6.0%	Common Stock	22978P106
—	NORTHERN STAR INVEST CORP III WT EXP 022528	3,517	$3,000	0.0%	$0.85	$1.14	—	Common Stock	66574L118
—	NORTHERN STAR INVEST CORP IV WT EXP 022528	3,517	$3,000	0.0%	$0.85	$1.42	—	Common Stock	66575B119
—	ALPINE 4 HOLDINGS INC CL A	1,395	$3,000	0.0%	$2.15	$3.94	—	Common Stock	02083E105
—	HYDROFARM HLDGS GROUP INC COM	112	$3,000	0.0%	$26.79	$26.79	—	Common Stock	44888K209
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	284	$3,000	0.0%	$10.56	$13.65	—	ADR	585464100
MLPA	GLOBAL X MLP ETF	100	$3,000	0.0%	$30.00	$3.07	—	ETF	37954Y343
YAMCY	YAMAHA CORP SPONSORED ADR	57	$3,000	0.0%	$52.63	$55.09	—	ADR	984627109
COMP	COMPASS INC CL A	350	$3,000	0.0%	$8.57 *	$15.59	-29.8%	Common Stock	20464U100
ALRS	ALERUS FINL CORP COM	101	$3,000	0.0%	$29.70 *	$24.65	+9.3%	Common Stock	01446U103
CRZBY	COMMERZBANK AG SPONSORED ADR NE	359	$3,000	0.0%	$8.36	$7.90	—	ADR	202597605
YARIY	YARA INTL ASA SPONSORED ADR	135	$3,000	0.0%	$22.22	$23.13	—	ADR	984851204
ARDX	ARDELYX INC COM	3,165	$3,000	0.0%	$0.95 *	$2.93	-59.4%	Common Stock	039697107
—	HOOKIPA PHARMA INC COM	1,179	$3,000	0.0%	$2.54	$5.33	—	Common Stock	43906K100
PLMR	PALOMAR HLDGS INC COM	40	$3,000	0.0%	$75.00 *	$87.07	-10.7%	Common Stock	69753M105
—	AUSTERLITZ ACQUISITION CORP II WT EXP 021926	3,256	$3,000	0.0%	$0.92	$0.92	—	Common Stock	G0633U127
IPI	INTREPID POTASH INC COM	60	$3,000	0.0%	$50.00 *	$35.80	+18.8%	Common Stock	46121Y201
ONLN	PROSHARES ONLINE RETAIL ETF	57	$3,000	0.0%	$52.63	$56.33	—	ETF	74347B169
—	ORGANIGRAM HLDGS INC COM	1,465	$3,000	0.0%	$2.05	$3.21	—	Common Stock	68620P101
STRNY	SEVERN TRENT PLC SPONSORED ADR	82	$3,000	0.0%	$36.59	$36.59	—	ADR	81814P209
ADV	ADVANTAGE SOLUTIONS INC COM CL A	424	$3,000	0.0%	$7.08 *	$8.22	0.0%	Common Stock	00791N102
—	VOYAGER DIGITAL LTD COM & VAR SHS	220	$3,000	0.0%	$13.64	$18.18	—	Common Stock	92919V108
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	32	$3,000	0.0%	$93.75	$62.50	—	ETF	464287531
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	1,163	$3,000	0.0%	$2.58	$5.81	—	Common Stock	531465102
—	ENERPLUS CORP COM	299	$3,000	0.0%	$10.03	$6.69	—	Common Stock	292766102
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	772	$3,000	0.0%	$3.89 *	$9.18	-33.2%	Common Stock	18914F103
—	LUMOS PHARMA INC COM	400	$3,000	0.0%	$7.50	$10.00	—	Common Stock	55028X109
—	LULUS FASHION LOUNGE HOLDINGS COM	341	$3,000	0.0%	$8.80	$8.80	—	Common Stock	55003A108
—	CLOUDMD SOFTWARE & SVCS INC COM	3,400	$3,000	0.0%	$0.88	$1.47	—	Common Stock	18912C102
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	52	$3,000	0.0%	$57.69	$57.69	—	ETF	46138E263
INMB	INMUNE BIO INC COM	269	$3,000	0.0%	$11.15 *	$13.48	+9.9%	Common Stock	45782T105
CERS	CERUS CORP COM	452	$3,000	0.0%	$6.64	$6.57	+2.4%	Common Stock	157085101
—	IRONNET INC COM	812	$3,000	0.0%	$3.69	$8.49	—	Common Stock	46323Q105
—	OATLY GROUP AB SPONSORED ADS	335	$3,000	0.0%	$8.96	$23.93	—	ADR	67421J108
—	OYSTER PT PHARMA INC COM	162	$3,000	0.0%	$18.52	$10.71	—	Common Stock	69242L106
SPXCY	SINGAPORE EXCHANGE LTD UNSPONSORD ADR	26	$3,000	0.0%	$115.38	$112.68	—	ADR	82929W105
PAGS	PAGSEGURO DIGITAL LTD COM CL A	96	$3,000	0.0%	$31.25 *	$52.35	-37.9%	Common Stock	G68707101
—	PANDORA A /S SPONSORED ADR	95	$3,000	0.0%	$31.58	$29.47	—	ADR	698341203
WTBCF	WHITBREAD PLC SHS	65	$3,000	0.0%	$46.15 *	$46.32	-9.8%	Common Stock	G9606P197
WTBA	WEST BANCORPORATION INC CAP STK	101	$3,000	0.0%	$29.70 *	$27.29	+15.6%	Common Stock	95123P106
—	AEVA TECHNOLOGIES INC COM	405	$3,000	0.0%	$7.41	$11.67	—	Common Stock	00835Q103
OCUL	OCULAR THERAPEUTIX INC COM	500	$3,000	0.0%	$6.00 *	$6.63	+17.2%	Common Stock	67576A100
—	OCEANAGOLD CORP COM	2,000	$3,000	0.0%	$1.50	$2.29	—	Common Stock	675222103
—	EAGLE BULK SHIPPING INC COM	67	$3,000	0.0%	$44.78	$48.77	—	Common Stock	Y2187A150
EGRX	EAGLE PHARMACEUTICALS INC COM	66	$3,000	0.0%	$45.45 *	$47.08	+10.1%	Common Stock	269796108
—	EJF ACQUISITION CORP WT EXP 031026	2,001	$3,000	0.0%	$1.50	$1.50	—	Common Stock	G2955B125
—	ICOSAVAX INC COM	139	$3,000	0.0%	$21.58	$21.58	—	Common Stock	45114M109
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	73	$3,000	0.0%	$41.10	$27.40	—	Common Stock	G16234109
BVS	BIOVENTUS INC COM CL A	183	$3,000	0.0%	$16.39 *	$16.11	-11.8%	Common Stock	09075A108
—	BLUEGREEN VACATIONS HLDG CORP CLASS A	72	$3,000	0.0%	$41.67	$12.50	—	Common Stock	096308101
GMVHY	ENTAIN PLC UNSPONSORED ADS	145	$3,000	0.0%	$20.69	$20.78	—	ADR	293603106
—	BIT BROTHER LIMITED SHS	5,882	$3,000	0.0%	$0.51	$0.51	—	Common Stock	G1144D109
—	GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	3,732	$3,000	0.0%	$0.80	$1.07	—	Common Stock	G3934P128
—	SERES THERAPEUTICS INC COM	326	$3,000	0.0%	$9.20	$17.66	—	Common Stock	81750R102
DNKEY	DANSKE BK A/S ADR	400	$3,000	0.0%	$7.50	$7.50	—	ADR	236363206
MVST	MICROVAST HOLDINGS INC COM	450	$3,000	0.0%	$6.67 *	$10.47	-24.6%	Common Stock	59516C106
DMTKQ	DERMTECH INC COM	186	$3,000	0.0%	$16.13	$25.60	—	Common Stock	24984K105
—	DIGITAL MEDIA SOLUTIONS INC COM CL A	624	$3,000	0.0%	$4.81	$4.81	—	Common Stock	25401G106
MVO	MV OIL TR TR UNITS	300	$3,000	0.0%	$10.00	$10.00	—	Common Stock	553859109
DLAPQ	DELTA APPAREL INC COM	100	$3,000	0.0%	$30.00 *	$30.36	-8.7%	Common Stock	247368103
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	50	$3,000	0.0%	$60.00	$49.81	—	ETF	78468R648
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	50	$3,000	0.0%	$60.00	$80.00	—	ETF	25460G781
—	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	22539T266
PEGRY	PENNON GROUP PLC UNSPONSORD ADR	95	$3,000	0.0%	$31.58	$31.58	—	ADR	708326202
—	PETIQ INC COM CL A	125	$3,000	0.0%	$24.00	$21.76	—	Common Stock	71639T106
PFIS	PEOPLES FINL SVCS CORP COM	60	$3,000	0.0%	$50.00 *	$37.33	+9.5%	Common Stock	711040105
—	VIRGINIA ENERGY RES INC NEW COM	5,000	$3,000	0.0%	$0.60	$0.06	—	Common Stock	92780V104
—	TEEKAY CORPORATION COM	903	$3,000	0.0%	$3.32	$3.56	—	Common Stock	Y8564W103
—	BRIACELL THERAPEUTICS CORP COM NEW	420	$3,000	0.0%	$7.14	$6.97	—	Common Stock	10778Y302
—	TALIS BIOMEDICAL CORP COM	828	$3,000	0.0%	$3.62	$3.62	—	Common Stock	87424L108
—	OUTSET MED INC COM	60	$3,000	0.0%	$50.00	$55.28	—	Common Stock	690145107
UBSFY	UBISOFT ENTMT SA ADR	314	$3,000	0.0%	$9.55	$12.00	—	ADR	90348R102
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	300	$3,000	0.0%	$10.00	$9.85	—	ADR	54951L109
—	FUSION ACQUISITION CORP II WT EXP 022928	4,662	$3,000	0.0%	$0.64	$1.07	—	Common Stock	36118N110
CBULF	GRATOMIC INC COM NEW	2,500	$3,000	0.0%	$1.20 *	$0.79	+25.7%	Common Stock	38900X207
DTRUY	DAIMLER TRUCK HLDG AG SPONSORED ADS	175	$3,000	0.0%	$17.14	$17.14	—	ADR	23384L101
—	CASA SYS INC COM	496	$3,000	0.0%	$6.05	$6.06	—	Common Stock	14713L102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	265	$3,000	0.0%	$11.32 *	$11.73	+4.4%	Common Stock	G9001E102
—	LUCIRA HEALTH INC COM	319	$3,000	0.0%	$9.40	$6.27	—	Common Stock	54948U105
—	LONGVIEW ACQUISITION CORP II WT EXP	3,710	$3,000	0.0%	$0.81	$1.35	—	Common Stock	54319Q113
MANU	MANCHESTER UTD PLC NEW ORD CL A	210	$3,000	0.0%	$14.29 *	$16.04	-1.8%	Common Stock	G5784H106
FLJP	FRANKLIN FTSE JAPAN ETF	102	$3,000	0.0%	$29.41	$29.41	—	ETF	35473P744
—	M3 BRIGADE ACQUISITION II CORP WT EXP 030926	2,466	$3,000	0.0%	$1.22	$1.22	—	Common Stock	553800111
—	MARRONE BIO INNOVATIONS INC COM	3,630	$3,000	0.0%	$0.83	$1.84	—	Common Stock	57165B106
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	156	$3,000	0.0%	$19.23	$22.18	—	Common Stock	92763M105
REMYY	REMY COINTREAU S A UNSPONSORED ADR	118	$3,000	0.0%	$25.42	$18.48	—	ADR	759655103
SMGZY	SMITHS GROUP PLC SPONSORED ADR	159	$3,000	0.0%	$18.87	$19.61	—	ADR	83238P203
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	75	$3,000	0.0%	$40.00	$40.00	—	ETF	25490K323
BWIN	BRP GROUP INC COM CL A	80	$3,000	0.0%	$37.50	$28.93	+27.7%	Common Stock	05589G102
—	BROADMARK RLTY CAP INC COM	272	$3,000	0.0%	$11.03	$11.03	—	Common Stock	11135B100
—	TRISTATE CAP HLDGS INC COM	103	$3,000	0.0%	$29.13	$19.42	—	Common Stock	89678F100
TS	TENARIS S A SPONSORED ADS	165	$3,000	0.0%	$18.18	$21.39	—	ADR	88031M109
TRRSF	TRISURA GROUP LTD COM NEW	88	$3,000	0.0%	$34.09 *	$28.93	+20.5%	Common Stock	89679A209
—	AKOUOS INC COM	376	$3,000	0.0%	$7.98	$12.00	—	Common Stock	00973J101
—	ELECTRICITE DE FRANCE UNSPONSORD ADR	1,204	$3,000	0.0%	$2.49	$2.49	—	ADR	285039103
—	QUMU CORP COM	1,200	$3,000	0.0%	$2.50	$6.39	—	Common Stock	749063103
—	FORTE BIOSCIENCES INC COM	1,308	$3,000	0.0%	$2.29	$3.20	—	Common Stock	34962G109
FATE	FATE THERAPEUTICS INC COM	50	$3,000	0.0%	$60.00 *	$76.25	-25.7%	Common Stock	31189P102
GERN	GERON CORP COM	2,623	$3,000	0.0%	$1.14 *	$1.75	-18.2%	Common Stock	374163103
—	GAMING & HOSPITALITY ACQU CORP WT EXP 020428	5,055	$3,000	0.0%	$0.59	$0.99	—	Common Stock	364681114
BLOZF	CANNABIX TECHNOLOGIES INC COM	7,940	$3,000	0.0%	$0.38 *	$0.35	+53.4%	Common Stock	13765L101
BKLN	INVESCO SENIOR LOAN ETF	134	$3,000	0.0%	$22.39	$20.34	—	ETF	46138G508
TOIIW	THE ONCOLOGY INSTITUTE INC WT EXP 111526	3,957	$3,000	0.0%	$0.76	$0.76	—	Common Stock	68236X118
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	41	$3,000	0.0%	$73.17	$90.91	—	ETF	25459W847
—	MEI PHARMA INC COM NEW	1,000	$3,000	0.0%	$3.00	$4.00	—	Common Stock	55279B202
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	510	$3,000	0.0%	$5.88	$19.72	—	ADR	88034P109
—	MICRO FOCUS INTL PLC SPON ADR NEW	599	$3,000	0.0%	$5.01	$5.38	—	ADR	594837403
QCRH	QCR HOLDINGS INC COM	54	$3,000	0.0%	$55.56 *	$41.96	+29.0%	Common Stock	74727A104
—	REGIS CORP MINN COM	1,509	$3,000	0.0%	$1.99	$9.22	—	Common Stock	758932107
MG	MISTRAS GROUP INC COM	302	$2,000	0.0%	$6.62 *	$8.84	-0.6%	Common Stock	60649T107
DSEEY	DAIWA SECS GROUP INC SPONSORED ADR	378	$2,000	0.0%	$5.29	$5.29	—	ADR	234064301
QFIN	360 DIGITECH INC AMERICAN DEP	101	$2,000	0.0%	$19.80	$19.80	—	ADR	88557W101
AFIIQ	ARMSTRONG FLOORING INC COM	1,046	$2,000	0.0%	$1.91 *	$4.72	-48.8%	Common Stock	04238R106
MGNX	MACROGENICS INC COM	112	$2,000	0.0%	$17.86 *	$18.18	+3.6%	Common Stock	556099109
—	AKERO THERAPEUTICS INC COM	88	$2,000	0.0%	$22.73	$21.28	—	Common Stock	00973Y108
RDW	REDWIRE CORPORATION COM	310	$2,000	0.0%	$6.45 *	$10.29	-6.4%	Common Stock	75776W103
—	23ANDME HOLDING CO CLASS A COM	360	$2,000	0.0%	$5.56	$11.57	—	Common Stock	90138Q108
DQJCY	PAN PAC INTL HLDGS CORP UNSPONSORED ADS	132	$2,000	0.0%	$15.15	$19.45	—	ADR	69807K105
—	CASCADE ACQUISITION CORP WT EXP 113027	4,520	$2,000	0.0%	$0.44	$0.87	—	Common Stock	147151112
KSRYY	KOSE CORP UNSPONSORD ADR	99	$2,000	0.0%	$20.20	$23.77	—	ADR	500679105
—	BM TECHNOLOGIES INC CL A COM	265	$2,000	0.0%	$7.55	$9.54	—	Common Stock	05591L107
TSAT	TELESAT CORP CL A & CL B SHS	59	$2,000	0.0%	$33.90 *	$40.01	0.0%	Common Stock	879512309
REAL	THE REALREAL INC COM	131	$2,000	0.0%	$15.27 *	$13.65	-3.7%	Common Stock	88339P101
—	RESONANT INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	76118L102
EDNMY	EDENRED S A UNSPONSORD ADR	97	$2,000	0.0%	$20.62	$29.52	—	ADR	279655104
—	AGILE THERAPEUTICS INC COM	3,500	$2,000	0.0%	$0.57	$0.57	—	Common Stock	00847L100
METV	ROUNDHILL BALL METAVERSE ETF	103	$2,000	0.0%	$19.42	$19.42	—	ETF	53656F417
—	REV GROUP INC COM	139	$2,000	0.0%	$14.39	$21.05	—	Common Stock	749527107
—	SQUARESPACE INC CLASS A	57	$2,000	0.0%	$35.09	$35.09	—	Common Stock	85225A107
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	760	$2,000	0.0%	$2.63	$2.63	—	ADR	647581107
—	ARCIMOTO INC COM	288	$2,000	0.0%	$6.94	$12.05	—	Common Stock	039587100
—	THE VALENS COMPANY INC COM NEW	950	$2,000	0.0%	$2.11	$2.11	—	Common Stock	91914P603
—	FRONTIER COMMUNICATIONS PARENT INC COM	67	$2,000	0.0%	$29.85	$30.30	—	Common Stock	35909D109
RDY	DR REDDYS LABS LTD ADR	33	$2,000	0.0%	$60.61	$60.61	—	ADR	256135203
LCTX	LINEAGE CELL THERAPEUTICS INC COM	678	$2,000	0.0%	$2.95 *	$2.45	-4.6%	Common Stock	53566P109
TMCI	TREACE MED CONCEPTS INC COM	81	$2,000	0.0%	$24.69 *	$20.64	0.0%	Common Stock	89455T109
NBN	NORTHEAST BK LEWISTON ME COM	68	$2,000	0.0%	$29.41 *	$26.81	+29.4%	Common Stock	66405S100
LE	LANDS END INC NEW COM	125	$2,000	0.0%	$16.00 *	$18.44	+26.0%	Common Stock	51509F105
NATR	NATURES SUNSHINE PRODS INC COM	107	$2,000	0.0%	$18.69 *	$16.46	+3.1%	Common Stock	639027101
FSTR	FOSTER L B CO COM	137	$2,000	0.0%	$14.60 *	$16.88	-8.6%	Common Stock	350060109
POWW	AMMO INC COM	301	$2,000	0.0%	$6.64 *	$6.11	0.0%	Common Stock	00175J107
—	SUPER LEAGUE GAMING INC COM	935	$2,000	0.0%	$2.14	$6.94	—	Common Stock	86804F202
—	ATLANTIC SAPPHIRE ASA SHS	500	$2,000	0.0%	$4.00	$14.00	—	Common Stock	R07217103
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADS	118	$2,000	0.0%	$16.95	$8.47	—	ADR	00080Q105
—	SOLAR INTEGRATED ROOFING CORP COM	7,000	$2,000	0.0%	$0.29	$0.30	—	Common Stock	83417R103
SIGA	SIGA TECHNOLOGIES INC COM	220	$2,000	0.0%	$9.09 *	$5.19	+7.6%	Common Stock	826917106
CTSO	CYTOSORBENTS CORP COM NEW	482	$2,000	0.0%	$4.15 *	$7.00	-19.9%	Common Stock	23283X206
PRKR	PARKERVISION INC COM NEW	2,000	$2,000	0.0%	$1.00 *	$1.09	0.0%	Common Stock	701354300
API	AGORA INC ADS	106	$2,000	0.0%	$18.87	$28.96	—	ADR	00851L103
CWBHF	CHARLOTTES WEB HLDGS INC COM	1,643	$2,000	0.0%	$1.22 *	$4.01	-61.3%	Common Stock	16106R109
CWGL	CRIMSON WINE GROUP LTD COM	202	$2,000	0.0%	$9.90 *	$5.53	+55.3%	Common Stock	22662X100
CTGO	CONTANGO ORE INC COM	93	$2,000	0.0%	$21.51 *	$23.15	+0.4%	Common Stock	21077F100
HIMS	HIMS & HERS HEALTH INC COM CL A	351	$2,000	0.0%	$5.70 *	$16.76	-56.9%	Common Stock	433000106
HMBL	HUMBL INC COM	8,188	$2,000	0.0%	$0.24 *	$2.05	-73.1%	Common Stock	44501Q104
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	37	$2,000	0.0%	$54.05	$60.21	—	ADR	096813209
SHCAY	SHARP CORP OSAKA UNSPONSORED ADR	803	$2,000	0.0%	$2.49	$3.74	—	ADR	819882309
SHBI	SHORE BANCSHARES INC COM	94	$2,000	0.0%	$21.28 *	$15.40	+25.3%	Common Stock	825107105
—	SESEN BIO INC COM	3,000	$2,000	0.0%	$0.67	$0.67	—	Common Stock	817763105
—	PARTNER COMMUNICATIONS CO LTD ADR	190	$2,000	0.0%	$10.53	$5.26	—	ADR	70211M109
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	42,659	$2,000	0.0%	$0.05	$0.06	-10.3%	Common Stock	74373P108
—	MERSANA THERAPEUTICS INC COM	358	$2,000	0.0%	$5.59	$26.50	—	Common Stock	59045L106
MRMD	MARIMED INC COM	2,716	$2,000	0.0%	$0.74 *	$0.78	+2.6%	Common Stock	56782V107
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	43	$2,000	0.0%	$46.51	$46.51	—	ETF	46641Q779
CRECF	CRITICAL ELEMENTS LITHIUM CORP COM	2,000	$2,000	0.0%	$1.00 *	$0.57	+115.8%	Common Stock	22675W107
CRDF	CARDIFF ONCOLOGY INC COM	409	$2,000	0.0%	$4.89 *	$5.57	+7.0%	Common Stock	14147L108
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	58	$2,000	0.0%	$34.48	$40.49	—	ETF	78467V707
—	UPHEALTH INC COM	1,000	$2,000	0.0%	$2.00	$7.00	—	Common Stock	91532B101
URA	GLOBAL X URANIUM ETF	100	$2,000	0.0%	$20.00	$20.00	—	ETF	37954Y871
ARRNF	AMERICAN RARE EARTHS LTD SHS	15,400	$2,000	0.0%	$0.13	$0.13	0.0%	Common Stock	Q0226F106
ARKO	ARKO CORP COM	176	$2,000	0.0%	$11.36 *	$8.82	+1.2%	Common Stock	041242108
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	150	$2,000	0.0%	$13.33 *	$10.54	+20.5%	Common Stock	00436Q106
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	238	$2,000	0.0%	$8.40	$8.40	—	Common Stock	G0083D120
ZYXIQ	ZYNEX INC COM	234	$2,000	0.0%	$8.55 *	$14.92	-25.7%	Common Stock	98986M103
ZOMDF	ZOMEDICA CORP COM	7,500	$2,000	0.0%	$0.27 *	$1.03	-56.2%	Common Stock	98980M109
—	ATHENEX INC COM	1,592	$2,000	0.0%	$1.26	$4.42	—	Common Stock	04685N103
YELLQ	YELLOW CORP COM	172	$2,000	0.0%	$11.63 *	$10.91	0.0%	Common Stock	985510106
ATROB	ASTRONICS CORP CL B	164	$2,000	0.0%	$12.20 *	$15.38	-17.9%	Common Stock	046433207
—	SBERBANK RUSSIA SPONSORED ADR	124	$2,000	0.0%	$16.13	$15.52	—	ADR	80585Y308
MNDO	MIND C T I LTD ORD	500	$2,000	0.0%	$4.00 *	$3.28	-3.8%	Common Stock	M70240102
MLR	MILLER INDS INC TENN COM NEW	59	$2,000	0.0%	$33.90 *	$35.70	-11.0%	Common Stock	600551204
DDM	PROSHARES ULTRA DOW 30	30	$2,000	0.0%	$66.67	$66.67	—	ETF	74347R305
MJWL	MAJIC WHEELS CORP COM	30,500	$2,000	0.0%	$0.07	$0.12	-14.7%	Common Stock	560769101
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	470	$2,000	0.0%	$4.26	$31.43	—	Common Stock	55608B105
CNAF	COMMERCIAL NATL FINL CORP PA COM	124	$2,000	0.0%	$16.13 *	$11.66	+20.3%	Common Stock	202217105
—	HERITAGE SOUTHEAST BANCORPO COM	74	$2,000	0.0%	$27.03	$13.51	—	Common Stock	42727V105
HSNGY	HANG SENG BK LTD SPONSORED ADR	122	$2,000	0.0%	$16.39	$16.39	—	ADR	41043C304
ALDX	ALDEYRA THERAPEUTICS INC COM	500	$2,000	0.0%	$4.00 *	$7.63	0.0%	Common Stock	01438T106
—	ALBERTON ACQUISITION CORP RT	5,000	$2,000	0.0%	$0.40	$0.29	—	Common Stock	G35006132
—	XL FLEET CORP COM CL A	616	$2,000	0.0%	$3.25	$9.26	—	Common Stock	9837FR100
—	TRINE II ACQUISITION CORP UNIT	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	G9059F126
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	1,099	$2,000	0.0%	$1.82	$2.45	—	Common Stock	03842K200
—	SOFTWARE ACQUISITN GRP INC III WT EXP 020228	3,887	$2,000	0.0%	$0.51	$0.51	—	Common Stock	83407J111
UTGN	UTG INC COM	84	$2,000	0.0%	$23.81 *	$28.15	-1.0%	Common Stock	90342M109
VEL	VELOCITY FINL INC COM	149	$2,000	0.0%	$13.42 *	$7.65	+68.6%	Common Stock	92262D101
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	222	$2,000	0.0%	$9.01	$7.79	—	ADR	682736103
RPAY	REPAY HLDGS CORP COM CL A	87	$2,000	0.0%	$22.99 *	$23.89	-17.8%	Common Stock	76029L100
—	OUSTER INC COM	434	$2,000	0.0%	$4.61	$4.61	—	Common Stock	68989M103
RVXCF	RESVERLOGIX CORP COM	4,000	$2,000	0.0%	$0.50 *	$0.58	-29.6%	Common Stock	76128M108
—	PROSHARES VIX SHORT-TERM FUTURES ETF	162	$2,000	0.0%	$12.35	$12.35	—	ETF	74347Y854
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	152	$2,000	0.0%	$13.16 *	$14.90	+30.8%	Common Stock	68403P203
—	CNOOC LIMITED SPONSORED ADS	26	$2,000	0.0%	$76.92	$76.92	—	ADR	126132109
—	ADVERUM BIOTECHNOLOGIES INC COM	1,411	$2,000	0.0%	$1.42	$8.91	—	Common Stock	00773U108
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	30	$2,000	0.0%	$66.67	$52.17	—	Common Stock	G16169107
IMXI	INTERNATIONAL MNY EXPRESS INC COM	142	$2,000	0.0%	$14.08 *	$15.47	+4.8%	Common Stock	46005L101
MTW	MANITOWOC CO INC COM NEW	94	$2,000	0.0%	$21.28 *	$20.04	+1.1%	Common Stock	563571405
—	TELLURIAN INC NEW COM	550	$2,000	0.0%	$3.64	$3.64	—	Common Stock	87968A104
DMRC	DIGIMARC CORP NEW COM	63	$2,000	0.0%	$31.75 *	$39.68	+9.3%	Common Stock	25381B101
FOLD	AMICUS THERAPEUTICS INC COM	209	$2,000	0.0%	$9.57 *	$14.73	-24.3%	Common Stock	03152W109
—	NEVADA EXPL INC COM NEW	25,000	$2,000	0.0%	$0.08	$0.16	—	Common Stock	64128D203
GLNG	GOLAR LNG LTD SHS	183	$2,000	0.0%	$10.93 *	$10.21	+13.4%	Common Stock	G9456A100
—	OAKTREE ACQUISITION CORP II WT EXP 091527	1,782	$2,000	0.0%	$1.12	$1.12	—	Common Stock	G6715X111
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	49	$2,000	0.0%	$40.82	$40.82	—	ETF	46436E502
STIM	NEURONETICS INC COM	347	$2,000	0.0%	$5.76 *	$15.33	-68.1%	Common Stock	64131A105
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	100	$2,000	0.0%	$20.00	$17.34	—	ETF	032108805
KLDO	KALEIDO BIOSCIENCES INC COM	644	$2,000	0.0%	$3.11 *	$7.02	-42.0%	Common Stock	483347100
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.09	—	ETF	22542D480
OBK	ORIGIN BANCORP INC COM	49	$2,000	0.0%	$40.82 *	$35.15	+24.9%	Common Stock	68621T102
CHRS	COHERUS BIOSCIENCES INC COM	154	$2,000	0.0%	$12.99 *	$15.72	+11.3%	Common Stock	19249H103
KFRC	KFORCE INC COM	25	$2,000	0.0%	$80.00 *	$47.13	+52.3%	Common Stock	493732101
TIMB	TIM S A SPONSORED ADR	145	$2,000	0.0%	$13.79	$13.79	—	ADR	88706T108
MTRX	MATRIX SVC CO COM	296	$2,000	0.0%	$6.76 *	$13.00	-27.6%	Common Stock	576853105
EEX	EMERALD HOLDING INC COM	410	$2,000	0.0%	$4.88 *	$5.14	-20.2%	Common Stock	29103W104
AIRG	AIRGAIN INC COM	181	$2,000	0.0%	$11.05 *	$20.60	-47.7%	Common Stock	00938A104
ZVRA	KEMPHARM INC COM NEW	263	$2,000	0.0%	$7.60 *	$8.92	0.0%	Common Stock	488445206
—	SUMO LOGIC INC COM	148	$2,000	0.0%	$13.51	$18.75	—	Common Stock	86646P103
IIIV	I3 VERTICALS INC COM CL A	95	$2,000	0.0%	$21.05 *	$22.42	0.0%	Common Stock	46571Y107
—	SPECTRUM PHARMACEUTICALS INC COM	1,215	$2,000	0.0%	$1.65	$3.32	—	Common Stock	84763A108
—	ATRECA INC CL A COM	518	$2,000	0.0%	$3.86	$7.36	—	Common Stock	04965G109
—	SOC TELEMED INC COM CL A	1,490	$2,000	0.0%	$1.34	$1.34	—	Common Stock	78472F101
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$22.22	+84.2%	Common Stock	135086106
GORO	GOLD RESOURCE CORP COM	1,068	$2,000	0.0%	$1.87 *	$2.81	-35.4%	Common Stock	38068T105
STXS	STEREOTAXIS INC COM NEW	252	$2,000	0.0%	$7.94 *	$5.98	0.0%	Common Stock	85916J409
—	ENTASIS THERAPEUTICS HLDGS INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	293614103
GOSS	GOSSAMER BIO INC COM	200	$2,000	0.0%	$10.00 *	$10.08	+17.8%	Common Stock	38341P102
TGTX	TG THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00 *	$17.58	+47.7%	Common Stock	88322Q108
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	1,000	$2,000	0.0%	$2.00	$39.50	—	ADR	09073Q105
ICCC	IMMUCELL CORP COM PAR	200	$2,000	0.0%	$10.00 *	$4.36	+105.0%	Common Stock	452525306
—	EVO PMTS INC CL A COM	95	$2,000	0.0%	$21.05	$22.11	—	Common Stock	26927E104
—	U S XPRESS ENTERPRISES INC COM CL A	383	$2,000	0.0%	$5.22	$13.05	—	Common Stock	90338N202
EATZ	ADVISORSHARES RESTAURANT ETF	104	$2,000	0.0%	$19.23	$19.23	—	ETF	00768Y388
—	1LIFE HEALTHCARE INC COM	99	$2,000	0.0%	$20.20	$25.20	—	Common Stock	68269G107
—	INSEEGO CORP COM	300	$2,000	0.0%	$6.67	$6.67	—	Common Stock	45782B104
EOLS	EVOLUS INC COM	265	$2,000	0.0%	$7.55 *	$9.57	-28.3%	Common Stock	30052C107
—	MEDIGUS LTD SPONSORED ADS	1,680	$2,000	0.0%	$1.19	$2.38	—	ADR	58471G300
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	309	$2,000	0.0%	$6.47 *	$14.67	-30.8%	Common Stock	29415C101
ICL	ICL GROUP LTD SHS	163	$2,000	0.0%	$12.27 *	$7.74	+14.7%	Common Stock	M53213100
—	SONDER HOLDINGS INC WT EXP 013128	1,277	$2,000	0.0%	$1.57	$1.57	—	Common Stock	382873115
SSRM	SSR MNG INC COM	120	$2,000	0.0%	$16.67 *	$16.56	+3.3%	Common Stock	784730103
—	ASPIRA WOMENS HEALTH INC COM	1,374	$2,000	0.0%	$1.46	$6.66	—	Common Stock	04537Y109
—	BIG 5 SPORTING GOODS CORP COM	112	$2,000	0.0%	$17.86	$18.97	—	Common Stock	08915P101
—	CODIAK BIOSCIENCES INC COM	142	$2,000	0.0%	$14.08	$14.08	—	Common Stock	192010106
—	INCA ONE GOLD CORP COM NEW	10,000	$2,000	0.0%	$0.20	$0.20	—	Common Stock	45328X305
—	POTBELLY CORP COM	150	$1,000	0.0%	$6.67	—	—	Common Stock	73754Y100
KIGRY	KION GROUP AG ADR	36	$1,000	0.0%	$27.78	$27.78	—	ADR	497216101
NWPX	NORTHWEST PIPE CO COM	18	$1,000	0.0%	$55.56 *	$32.44	-15.1%	Common Stock	667746101
LYSDY	LYNAS RARE EARTHS LTD SPONSORD ADR NEW	147	$1,000	0.0%	$6.80	$6.80	—	ADR	551073307
—	EKSO BIONICS HLDGS INC COM	400	$1,000	0.0%	$2.50	$5.00	—	Common Stock	282644301
NVEC	NVE CORP COM NEW	20	$1,000	0.0%	$50.00 *	$67.79	+1.0%	Common Stock	629445206
—	FORUM MERGER IV CORP WT EXP 031528	1,664	$1,000	0.0%	$0.60	$1.20	—	Common Stock	349875112
GLBE	GLOBAL E ONLINE LTD SHS	20	$1,000	0.0%	$50.00 *	$67.60	-10.9%	Common Stock	M5216V106
—	TCR2 THERAPEUTICS INC COM	248	$1,000	0.0%	$4.03	$10.79	—	Common Stock	87808K106
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	30	$1,000	0.0%	$33.33	$33.33	—	ETF	78468R630
GOGO	GOGO INC COM	93	$1,000	0.0%	$10.75 *	$11.87	+25.2%	Common Stock	38046C109
BTDPY	BARRATT DEVS PLC ADR	55	$1,000	0.0%	$18.18	$21.94	—	ADR	068334101
—	INDEPENDENCE CONTRACT DRILLING COM	288	$1,000	0.0%	$3.47	$3.47	—	Common Stock	453415606
NAGE	CHROMADEX CORP COM NEW	222	$1,000	0.0%	$4.50 *	$5.40	0.0%	Common Stock	171077407
—	E2OPEN PARENT HOLDINGS INC COM CL A	81	$1,000	0.0%	$12.35	$12.35	—	Common Stock	29788T103
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	20	$1,000	0.0%	$50.00 *	$34.98	0.0%	Common Stock	24477E103
—	TEAM INC COM	1,000	$1,000	0.0%	$1.00	$9.34	—	Common Stock	878155100
—	LIVEONE INC COM	510	$1,000	0.0%	$1.96	$1.96	—	Common Stock	53814X102
LUNG	PULMONX CORP COM	18	$1,000	0.0%	$55.56 *	$36.52	0.0%	Common Stock	745848101
—	MULTICHOICE GROUP LTD SPONSORED ADS	75	$1,000	0.0%	$13.33	$13.33	—	ADR	62548D100
KOSS	KOSS CORP COM	86	$1,000	0.0%	$11.63 *	$14.88	-0.2%	Common Stock	500692108
—	KATAPULT HOLDINGS INC COM	400	$1,000	0.0%	$2.50	$5.00	—	Common Stock	485859102
—	BABYLON HLDGS LTD CL A SHS	90	$1,000	0.0%	$11.11	$11.11	—	Common Stock	G07031100
—	DATTO HLDG CORP COM	41	$1,000	0.0%	$24.39	$24.39	—	Common Stock	23821D100
CDEVY	CITY DEVS LTD SPONSORED ADR	170	$1,000	0.0%	$5.88	$6.01	—	ADR	177797305
VNWTF	VECIMA NETWORKS INC COM	121	$1,000	0.0%	$8.26 *	$6.45	+79.2%	Common Stock	92241Y101
LZ	LEGALZOOM COM INC COM	68	$1,000	0.0%	$14.71 *	$35.15	-39.6%	Common Stock	52466B103
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	68	$1,000	0.0%	$14.71 *	$9.93	+38.5%	Common Stock	31931U102
TAL	TAL EDUCATION GROUP SPONSORED ADS	288	$1,000	0.0%	$3.47	$69.44	—	ADR	874080104
—	ETFMG PRIME MOBILE PAYMENTS ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	26924G409
—	IBIO INC COM NEW	1,500	$1,000	0.0%	$0.67	$1.33	—	Common Stock	451033203
—	PCB BANCORP COM	51	$1,000	0.0%	$19.61	$15.63	—	Common Stock	740163100
WBXWF	WALLBOX NV WT EXP	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	N94209116
—	OFFERPAD SOLUTIONS INC COM CL A	97	$1,000	0.0%	$10.31	$10.31	—	Common Stock	67623L109
—	AYRO INC COM	859	$1,000	0.0%	$1.16	$1.16	—	Common Stock	054748108
BCBP	BCB BANCORP INC COM	68	$1,000	0.0%	$14.71 *	$10.13	+18.9%	Common Stock	055298103
MCW	MISTER CAR WASH INC COM	35	$1,000	0.0%	$28.57 *	$17.88	0.0%	Common Stock	60646V105
PCT	PURECYCLE TECHNOLOGIES INC COM	103	$1,000	0.0%	$9.71 *	$15.07	-20.0%	Common Stock	74623V103
—	CELLECTAR BIOSCIENCES INC COM PAR	2,000	$1,000	0.0%	$0.50	$2.00	—	Common Stock	15117F500
EQBK	EQUITY BANCSHARES INC COM CL A	38	$1,000	0.0%	$26.32 *	$28.21	+12.6%	Common Stock	29460X109
PCYO	PURE CYCLE CORP COM NEW	65	$1,000	0.0%	$15.38 *	$14.93	+0.4%	Common Stock	746228303
—	ALKALINE WTR CO INC COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	01643A207
—	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	53656F821
—	CEREVEL THERAPEUTICS HLDNG INC COM	34	$1,000	0.0%	$29.41	$29.41	—	Common Stock	15678U128
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	107	$1,000	0.0%	$9.35	$9.35	—	ADR	12562Y100
INNV	INNOVAGE HLDG CORP COM	136	$1,000	0.0%	$7.35	$7.27	0.0%	Common Stock	45784A104
WRBY	WARBY PARKER INC CL A COM	29	$1,000	0.0%	$34.48 *	$52.03	0.0%	Common Stock	93403J106
—	KARUNA THERAPEUTICS INC COM	9	$1,000	0.0%	$111.11	$165.12	—	Common Stock	48576A100
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	28	$1,000	0.0%	$35.71	$86.96	—	Common Stock	53229C107
—	WEBER INC CL A	100	$1,000	0.0%	$10.00	$20.00	—	Common Stock	94770D102
—	VIA RENEWABLES INC CL A COM	107	$1,000	0.0%	$9.35	$9.35	—	Common Stock	92556D106
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	233051150
RSI	RUSH STREET INTERACTIVE INC COM	83	$1,000	0.0%	$12.05 *	$16.90	+11.6%	Common Stock	782011100
—	KRONOS BIO INC COM	90	$1,000	0.0%	$11.11	$19.53	—	Common Stock	50107A104
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	58	$1,000	0.0%	$17.24	$25.58	—	ETF	78464A383
—	INTEGRAL AD SCIENCE HLDNG CORP COM	64	$1,000	0.0%	$15.63	$15.63	—	Common Stock	45828L108
CIA	CITIZENS INC CL A	238	$1,000	0.0%	$4.20 *	$6.13	-0.2%	Common Stock	174740100
DNN	DENISON MINES CORP COM	1,000	$1,000	0.0%	$1.00 *	$0.38	+328.8%	Common Stock	248356107
SZLMY	SWISS LIFE HLDG ADR	44	$1,000	0.0%	$22.73	$22.73	—	ADR	87089E100
PAAS	PAN AMERN SILVER CORP COM	50	$1,000	0.0%	$20.00 *	$32.49	-22.5%	Common Stock	697900108
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	42	$1,000	0.0%	$23.81	$23.81	—	ETF	74347Y839
—	OZOP ENERGY SOLUTIONS INC COM	20,000	$1,000	0.0%	$0.05	$0.10	—	Common Stock	692732209
—	SINGULAR GENOMICS SYSTEMS INC COM	89	$1,000	0.0%	$11.24	$11.24	—	Common Stock	82933R100
—	VIEW INC COM CL A	323	$1,000	0.0%	$3.10	$3.10	—	Common Stock	92671V106
—	SYNLOGIC INC COM	239	$1,000	0.0%	$4.18	$2.18	—	Common Stock	87166L100
ONEW	ONEWATER MARINE INC CL A COM	17	$1,000	0.0%	$58.82 *	$45.89	+6.6%	Common Stock	68280L101
—	COLUMBIA CARE INC COM	350	$1,000	0.0%	$2.86	$2.86	—	Common Stock	197309107
TKAMY	THYSSENKRUPP AG SPONSORED ADR	91	$1,000	0.0%	$10.99	$13.70	—	ADR	88629Q207
—	GO ACQUISITION CORP WT EXP 083127	966	$1,000	0.0%	$1.04	$1.04	—	Common Stock	362019119
TKOI	TELKONET INC COM	40,479	$1,000	0.0%	$0.02	$0.04	-35.8%	Common Stock	879604106
—	RILEY EXPLORATION PERMIAN INC COM	70	$1,000	0.0%	$14.29	$14.29	—	Common Stock	88033R502
—	MUDRICK CAPITAL ACQU CORP II COM CL A	100	$1,000	0.0%	$10.00	$9.94	—	Common Stock	62477L107
DLTH	DULUTH HLDGS INC COM CL B	45	$1,000	0.0%	$22.22 *	$14.04	+7.6%	Common Stock	26443V101
CCNE	CNB FINL CORP PA COM	40	$1,000	0.0%	$25.00 *	$20.98	+9.9%	Common Stock	126128107
—	IKENA ONCOLOGY INC COM	113	$1,000	0.0%	$8.85	$8.85	—	Common Stock	45175G108
—	ENERGOUS CORP COM	1,095	$1,000	0.0%	$0.91	$2.74	—	Common Stock	29272C103
BEEM	BEAM GLOBAL COM	49	$1,000	0.0%	$20.41 *	$29.73	-8.2%	Common Stock	07373B109
VERI	VERITONE INC COM	57	$1,000	0.0%	$17.54 *	$23.86	+7.6%	Common Stock	92347M100
—	SPINNAKER ETF SERIES CANNABIS ETF	155	$1,000	0.0%	$6.45	$7.46	—	ETF	84858T400
RVP	RETRACTABLE TECHNOLOGIES INC COM	80	$1,000	0.0%	$12.50 *	$10.67	-19.1%	Common Stock	76129W105
CHEOY	COCHLEAR LIMITED UNSPONSORD ADR	16	$1,000	0.0%	$62.50	$62.50	—	ADR	191459205
THLLY	THALES UNSPONSORD ADR	59	$1,000	0.0%	$16.95	$20.16	—	ADR	883219206
THM	INTERNATIONAL TOWER HILL MINES COM	800	$1,000	0.0%	$1.25 *	$1.09	-28.7%	Common Stock	46050R102
—	NEXTWAVE WIRELESS INC COM NEW	300	$1,000	0.0%	$3.33	$6.67	—	Common Stock	65337Y409
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	113	$1,000	0.0%	$8.85 *	$20.25	-65.5%	Common Stock	09203E105
—	SUTRO BIOPHARMA INC COM	58	$1,000	0.0%	$17.24	$28.57	—	Common Stock	869367102
—	CANOO INC COM CL A	177	$1,000	0.0%	$5.65	$8.88	—	Common Stock	13803R102
VMAR	VISION MARINE TECHNOLOGIES INC COM	300	$1,000	0.0%	$3.33 *	$481323.40	-30.4%	Common Stock	C96657116
RCKT	ROCKET PHARMACEUTICALS INC COM	39	$1,000	0.0%	$25.64 *	$42.16	-35.3%	Common Stock	77313F106
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	10	$1,000	0.0%	$100.00	$76.96	—	ETF	74347Y888
FXLV	F45 TRAINING HLDGS INC COM	80	$1,000	0.0%	$12.50	$14.66	-14.7%	Common Stock	30322L101
—	SENESTECH INC COM NEW	941	$1,000	0.0%	$1.06	$2.13	—	Common Stock	81720R208
NINOY	NIKON CORP UNSPONSORED ADR	75	$1,000	0.0%	$13.33	$12.50	—	ADR	654111202
UFPT	UFP TECHNOLOGIES INC COM	16	$1,000	0.0%	$62.50 *	$49.57	+33.7%	Common Stock	902673102
—	SUNDIAL GROWERS INC COM	1,920	$1,000	0.0%	$0.52	$0.98	—	Common Stock	86730L109
—	AKOYA BIOSCIENCES INC COM	90	$1,000	0.0%	$11.11	$11.11	—	Common Stock	00974H104
RCAR	RENOVACARE INC COM	5,000	$1,000	0.0%	$0.20 *	$2.39	-63.9%	Common Stock	75988J106
—	BROADWAY FINL CORP DEL COM	400	$1,000	0.0%	$2.50	$2.50	—	Common Stock	111444105
—	B RILEY PRIN 250 MERGER CORP WT EXP 040128	1,112	$1,000	0.0%	$0.90	$0.90	—	Common Stock	05602L112
—	LAZYDAYS HLDGS INC COM	56	$1,000	0.0%	$17.86	$17.86	—	Common Stock	52110H100
LASR	NLIGHT INC COM	22	$1,000	0.0%	$45.45 *	$29.92	-11.9%	Common Stock	65487K100
TLTZY	TELE2 AB UNSPONSORED ADR	92	$1,000	0.0%	$10.87	$10.87	—	ADR	87952P307
—	MAGENTA THERAPEUTICS INC COM	218	$1,000	0.0%	$4.59	$7.61	—	Common Stock	55910K108
LGFRY	LONGFOR GROUP HLDGS LTD UNSPONSORED ADR	20	$1,000	0.0%	$50.00	$50.00	—	ADR	54303R101
MCARY	MERCARI INC UNSPONSORD ADS	56	$1,000	0.0%	$17.86	$21.68	—	ADR	587573106
NKTX	NKARTA INC COM	86	$1,000	0.0%	$11.63 *	$31.68	-45.9%	Common Stock	65487U108
NGS	NATURAL GAS SVCS GROUP INC COM	70	$1,000	0.0%	$14.29 *	$9.42	+18.8%	Common Stock	63886Q109
—	AEGLEA BIOTHERAPEUTICS INC COM	171	$1,000	0.0%	$5.85	$5.85	—	Common Stock	00773J103
—	LOGICBIO THERAPEUTICS INC COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	54142F102
FNKO	FUNKO INC COM CL A	53	$1,000	0.0%	$18.87 *	$13.95	+27.2%	Common Stock	361008105
—	EROS RES CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	29601R102
—	MAX SOUND CORP COM	1,250,000	$1,000	0.0%	$0.00	—	—	Common Stock	57776X109
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	26	$1,000	0.0%	$38.46	$38.46	—	ETF	19762B509
—	BIO-PATH HLDGS INC COM	250	$1,000	0.0%	$4.00	$4.00	—	Common Stock	09057N300
ECVT	ECOVYST INC COM	115	$1,000	0.0%	$8.70 *	$12.38	-11.7%	Common Stock	27923Q109
—	QUOTIENT LTD SHS	494	$1,000	0.0%	$2.02	$2.02	—	Common Stock	G73268107
—	NEXTECH AR SOLUTIONS CORP COM	1,200	$1,000	0.0%	$0.83	$3.33	—	Common Stock	65343B104
—	NGM BIOPHARMACEUTICALS INC COM	62	$1,000	0.0%	$16.13	$24.56	—	Common Stock	62921N105
—	NEWEGG COMMERCE INC COMMON SHARES	95	$1,000	0.0%	$10.53	$10.53	—	Common Stock	G6483G100
—	LIONHEART ACQUISITION CORP II WT EXP 021426	1,467	$1,000	0.0%	$0.68	$0.68	—	Common Stock	53625R112
—	LANNET INC COM	694	$1,000	0.0%	$1.44	$5.27	—	Common Stock	516012101
NIC	NICOLET BANKSHARES INC COM	8	$1,000	0.0%	$125.00 *	$70.72	+4.3%	Common Stock	65406E102
GAIA	GAIA INC NEW CL A	63	$1,000	0.0%	$15.87 *	$10.89	-14.4%	Common Stock	36269P104
LDI	LOANDEPOT INC COM CL A	104	$1,000	0.0%	$9.62 *	$16.31	-64.1%	Common Stock	53946R106
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	24	$1,000	0.0%	$41.67	$41.67	—	ETF	78463X152
NG	NOVAGOLD RES INC COM NEW	164	$1,000	0.0%	$6.10 *	$9.47	-22.9%	Common Stock	66987E206
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	101	$1,000	0.0%	$9.90	$9.90	—	Common Stock	Q6519V120
CARV	CARVER BANCORP INC COM NEW	100	$1,000	0.0%	$10.00 *	$13.43	0.0%	Common Stock	146875604
—	CASI PHARMACEUTICALS INC COM	1,500	$1,000	0.0%	$0.67	$2.67	—	Common Stock	14757U109
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$1,000	0.0%	$0.02	$0.04	+6.1%	Common Stock	898447107
—	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	18	$1,000	0.0%	$55.56	$55.56	—	ADR	36847Q103
—	FATHOM DIGITAL MFG CORP WT EXP 122226	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	31189Y111
CATO	CATO CORP NEW CL A	58	$1,000	0.0%	$17.24 *	$6.00	+122.3%	Common Stock	149205106
—	FIRST LONG IS CORP COM	65	$1,000	0.0%	$15.38	$24.10	—	Common Stock	320734106
EYPT	EYEPOINT PHARMACEUTICALS INC COM NEW	114	$1,000	0.0%	$8.77 *	$13.46	0.0%	Common Stock	30233G209
—	MOLECULIN BIOTECH INC COM	334	$1,000	0.0%	$2.99	$2.99	—	Common Stock	60855D200
TTCFQ	TATTOOED CHEF INC COM CL A	40	$1,000	0.0%	$25.00 *	$19.14	-10.6%	Common Stock	87663X102
CBNK	CAPITAL BANCORP INC MD COM	29	$1,000	0.0%	$34.48 *	$15.40	+59.2%	Common Stock	139737100
FROG	JFROG LTD ORD SHS	29	$1,000	0.0%	$34.48 *	$35.46	-7.0%	Common Stock	M6191J100
EWU	ISHARES MSCI UNITED KINGDOM ETF	23	$1,000	0.0%	$43.48	$32.26	—	ETF	46435G334
—	AGBA ACQUISITION LTD WT EXP 051024	3,500	$1,000	0.0%	$0.29	$0.22	—	Common Stock	G0120M117
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	580	$1,000	0.0%	$1.72	$4.00	—	ADR	345523104
—	GORES GUGGENHEIM INC WT EXP 032528	339	$1,000	0.0%	$2.95	$1.49	—	Common Stock	38286Q115
AITX	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	51,265	$1,000	0.0%	$0.02	$0.10	-71.6%	Common Stock	04316D201
—	TREVENA INC COM	1,900	$1,000	0.0%	$0.53	$3.16	—	Common Stock	89532E109
LEU	CENTRUS ENERGY CORP CL A	11	$1,000	0.0%	$90.91 *	$55.69	0.0%	Common Stock	15643U104
—	FINTECH ACQUISITION CORP V COM CL A	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	31810Q107
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	33	$1,000	0.0%	$30.30	$28.83	—	ETF	233051846
MEC	MAYVILLE ENGR CO INC COM	82	$1,000	0.0%	$12.20 *	$15.52	+6.2%	Common Stock	578605107
—	TEEKAY TANKERS LTD CL A	100	$1,000	0.0%	$10.00	$13.51	—	Common Stock	Y8565N300
—	MEDARO MNG CORP COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	58404N109
—	FIRST FINANCIAL NORTHWEST INC COM	49	$1,000	0.0%	$20.41	$20.41	—	Common Stock	32022K102
—	REATA PHARMACEUTICALS INC CL A	26	$1,000	0.0%	$38.46	$132.85	—	Common Stock	75615P103
CABA	CABALETTA BIO INC COM	200	$1,000	0.0%	$5.00 *	$12.21	-12.6%	Common Stock	12674W109
LNSR	LENSAR INC COM	150	$1,000	0.0%	$6.67 *	$7.84	-10.6%	Common Stock	52634L108
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$1,000	0.0%	$0.05	$0.12	-66.0%	Common Stock	75034P106
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	30	$1,000	0.0%	$33.33	—	—	ADR	02364W204
—	SILK RD MED INC COM	23	$1,000	0.0%	$43.48	$67.61	—	Common Stock	82710M100
—	ALBERTON ACQUISITION CORP WT EXP 042625	5,000	$1,000	0.0%	$0.20	$0.14	—	Common Stock	G35006124
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	240	$1,000	0.0%	$4.17 *	$5.54	-10.0%	Common Stock	03168L105
AABB	ASIA BROADBAND INC COM	9,200	$1,000	0.0%	$0.11 *	$0.14	+14.4%	Common Stock	04518L100
AMS	AMERICAN SHARED HOSPITAL SVCS COM	400	$1,000	0.0%	$2.50 *	$2.69	0.0%	Common Stock	029595105
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	70	$1,000	0.0%	$14.29	$20.95	-31.2%	Common Stock	030111207
JXN	JACKSON FINANCIAL INC COM CL A	18	$1,000	0.0%	$55.56 *	$21.96	+21.3%	Common Stock	46817M107
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	$22.22	—	ADR	20557R105
—	MONDI PLC ADR	19	$1,000	0.0%	$52.63	$38.46	—	ADR	60921V101
CSIOY	CASIO COMPUTER CO LTD ADR	6	$1,000	0.0%	$166.67	$166.67	—	ADR	147618201
—	CASPER SLEEP INC COM	102	$1,000	0.0%	$9.80	$9.80	—	Common Stock	147626105
—	MORPHIC HLDG INC COM	30	$1,000	0.0%	$33.33	$33.33	—	Common Stock	61775R105
—	MRC GLOBAL INC COM	117	$1,000	0.0%	$8.55	$8.55	—	Common Stock	55345K103
—	PLANET 13 HLDGS INC COM	240	$1,000	0.0%	$4.17	$4.17	—	Common Stock	72706K101
—	GLOBAL X CLEANTECH ETF	51	$1,000	0.0%	$19.61	$20.00	—	ETF	37954Y228
—	MIRION TECHNOLOGIES INC WT EXP 102026	224	$1,000	0.0%	$4.46	$4.46	—	Common Stock	60471A119
—	G SQUARED ASCEND I INC WT EXP 020126	688	$1,000	0.0%	$1.45	$1.45	—	Common Stock	G4204R117
—	MOMENTIVE GLOBAL INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Common Stock	60878Y108
PLX	PROTALIX BIOTHERAPEUTICS INC COM	800	$1,000	0.0%	$1.25 *	$4.66	-77.5%	Common Stock	74365A309
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$1,000	0.0%	$0.00	$0.00	-64.5%	Common Stock	83645W106
—	AB&T FINL CORP COM	1,000	$1,000	0.0%	$1.00	—	—	Common Stock	00037W106
—	NOVO-NORDISK A S ALMINDELIG AKTIE	5	$1,000	0.0%	$200.00	—	—	Common Stock	K72807132
—	ADICET BIO INC COM	60	$1,000	0.0%	$16.67	$16.67	—	Common Stock	007002108
—	HOWARD BANCORP INC COM	31	$1,000	0.0%	$32.26	$32.26	—	Common Stock	442496105
—	SIO GENE THERAPIES INC COMMON	1,018	$1,000	0.0%	$0.98	$2.95	—	Common Stock	829399104
HCAT	HEALTH CATALYST INC COM	17	$1,000	0.0%	$58.82 *	$45.57	0.0%	Common Stock	42225T107
COPX	GLOBAL X COPPER MINERS ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	37954Y830
—	SIENTRA INC COM	385	$1,000	0.0%	$2.60	$2.60	—	Common Stock	82621J105
—	SEELOS THERAPEUTICS INC COM	557	$1,000	0.0%	$1.80	$1.80	—	Common Stock	81577F109
SEER	SEER INC COM CL A	44	$1,000	0.0%	$22.73 *	$31.90	-9.6%	Common Stock	81578P106
PSNL	PERSONALIS INC COM	80	$1,000	0.0%	$12.50 *	$27.31	-39.0%	Common Stock	71535D106
—	NEOPHOTONICS CORP COM	41	$1,000	0.0%	$24.39	—	—	Common Stock	64051T100
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	301505723
CPYYY	CENTRICA PLC SPON ADR NEW	256	$1,000	0.0%	$3.91	$3.91	—	ADR	15639K300
—	MONOPAR THERAPEUTICS INC COM	170	$1,000	0.0%	$5.88	$5.88	—	Common Stock	61023L108
CVSI	CV SCIENCES INC COM	8,600	$1,000	0.0%	$0.12 *	$0.63	-70.1%	Common Stock	126654102
WVE	WAVE LIFE SCIENCES LTD SHS	385	$1,000	0.0%	$2.60 *	$4.15	0.0%	Common Stock	Y95308105
—	GOLD STD VENTURES CORP COM	3,000	$1,000	0.0%	$0.33	$1.00	—	Common Stock	380738104
CREAF	CREATIVE TECHNOLOGY LTD ORD	300	$1,000	0.0%	$3.33 *	$1.97	-14.9%	Common Stock	Y1775U107
SANA	SANA BIOTECHNOLOGY INC COM	38	$1,000	0.0%	$26.32 *	$19.28	0.0%	Common Stock	799566104
—	PRAXIS PRECISION MEDICINES INC COM	53	$1,000	0.0%	$18.87	$18.87	—	Common Stock	74006W108
MJNA	MEDICAL MARIJUANA INC COM	32,331	$1,000	0.0%	$0.03	$0.02	+21.4%	Common Stock	58463A105
—	TRECORA RES COM	70	$1,000	0.0%	$14.29	$7.52	—	Common Stock	894648104
—	ATAI LIFE SCIENCES NV SHS	105	$1,000	0.0%	$9.52	$11.79	—	Common Stock	N0731H103
—	RIV CAPITAL INC COM CL A	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	768014102
JMPLY	JOHNSON MATTHEY PUB LTD CO SPON ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	479142507
—	JOANN INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	47768J101
UPRO	PROSHARES ULTRAPRO S&P 500	7	$1,000	0.0%	$142.86	$142.86	—	ETF	74347X864
HURC	HURCO CO COM	25	$1,000	0.0%	$40.00 *	$32.34	-1.4%	Common Stock	447324104
—	PROSPECTOR CAPITAL CORP WT EXP 010125	1,000	$1,000	0.0%	$1.00	$1.50	—	Common Stock	G7273A113
—	ATLAS TECHNICAL CONSULTANTS IN COM CLS A	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	049430101
—	ZYMERGEN INC COM	97	$1,000	0.0%	$10.31	$13.20	—	Common Stock	98985X100
—	ADVISORSHARES PSYCHEDELICS ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	00768Y362
XTN	SPDR S&P TRANSPORTATION ETF	13	$1,000	0.0%	$76.92	$76.92	—	ETF	78464A532
—	ATOSSA THERAPEUTICS INC COM	900	$1,000	0.0%	$1.11	$3.83	—	Common Stock	04962H506
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$1,000	0.0%	$10.20	$10.20	—	ETF	25459W771
JOBY	JOBY AVIATION INC COMMON STOCK	100	$1,000	0.0%	$10.00 *	$8.32	0.0%	Common Stock	G65163100
JOYY	JOYY INC ADS REPSTG COM A	20	$1,000	0.0%	$50.00	$50.00	—	ADR	46591M109
ZCMD	ZHONGCHAO INC CL A	696	$1,000	0.0%	$1.44 *	$17.64	0.0%	Common Stock	G9897X107
HRBR	HARBOR DIVERSIFIED INC COM	310	$1,000	0.0%	$3.23 *	$0.46	+320.7%	Common Stock	41150R102
—	ATERIAN INC COM	123	$1,000	0.0%	$8.13	$8.13	—	Common Stock	02156U101
AUROW	AURORA INNOVATION INC WT EXP 110326	400	$1,000	0.0%	$2.50	$2.50	—	Common Stock	051774115
—	ALIGOS THERAPEUTICS INC COM	51	$1,000	0.0%	$19.61	$19.61	—	Common Stock	01626L105
—	ATHIRA PHARMA INC COM	89	$1,000	0.0%	$11.24	$11.24	—	Common Stock	04746L104
—	STERLING BANCORP INC COM	123	$1,000	0.0%	$8.13	$8.13	—	Common Stock	85917W102
JRONY	JERONIMO MARTINS SGPS SA ADR	29	$1,000	0.0%	$34.48	$34.48	—	ADR	476493101
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	36	$1,000	0.0%	$27.78 *	$43.26	-5.8%	Common Stock	03969T109
—	HEALTHCARE SERVICES ACQU CORP WT EX	500	$0	0.0%	$0.00	—	—	Common Stock	42227K112
—	EXICURE INC COM	1,000	$0	0.0%	$0.00	$2.00	—	Common Stock	30205M101
XBIT	XBIOTECH INC COM	21	$0	0.0%	$0.00	$13.02	0.0%	Common Stock	98400H102
CWS	ADVISORSHARES FOCUSED EQUITY ETF	3	$0	0.0%	$0.00	—	—	Common Stock	00768Y560
HCMC	HEALTHIER CHOICES MGMT CORP COM	487,394	$0	0.0%	$0.00	$0.00	-60.1%	Common Stock	42226N109
—	DEFIANCE NEXT GEN H2 ETF	1	$0	0.0%	$0.00	—	—	ETF	26922B600
—	H & E EQUIPMENT SERVICES INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	404030108
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	8	$0	0.0%	$0.00	—	—	ETF	37954Y392
—	HEXO CORP COM NEW	507	$0	0.0%	$0.00	$5.69	—	Common Stock	428304307
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	2,000	$0	0.0%	$0.00	—	—	Common Stock	444717102
HGTY	HAGERTY INC CL A COM	15	$0	0.0%	$0.00	$11.84	0.0%	Common Stock	405166109
PRCH	PORCH GROUP INC COM	13	$0	0.0%	$0.00	$19.25	0.0%	Common Stock	733245104
WHWK	AADI BIOSCIENCE INC COM	15	$0	0.0%	$0.00	$30.48	-17.6%	Common Stock	00032Q104
CVE/WS	CENOVUS ENERGY INC WT EXP 010126	13	$0	0.0%	$0.00	—	—	Common Stock	15135U117
PREDQ	PREDICTIVE TECHNOLOGY GROUP IN COM	2,500	$0	0.0%	$0.00	$0.22	-58.1%	Common Stock	74039H102
CURI	CURIOSITYSTREAM INC COM CL A	32	$0	0.0%	$0.00	$7.36	0.0%	Common Stock	23130Q107
CUK	CARNIVAL PLC ADR	22	$0	0.0%	$0.00	$12.25	—	ADR	14365C103
—	PERASO INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	71360T101
TOTDY	TOTO LTD SPONSORED ADR	9	$0	0.0%	$0.00	$111.11	—	ADR	891515207
PRTS	CARPARTS COM INC COM	14	$0	0.0%	$0.00	$16.48	-16.4%	Common Stock	14427M107
—	MONITRONICS INTL INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	609453105
CLRD	CLEARDAY INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	184791101
ZNOG	ZION OIL & GAS INC COM	822	$0	0.0%	$0.00	$0.18	0.0%	Common Stock	989696109
NHHHF	FUELPOSITIVE CORPORATION COM	300	$0	0.0%	$0.00	$0.16	0.0%	Common Stock	35954F108
DAPP	VANECK DIGITAL TRANSFORMATION ETF	16	$0	0.0%	$0.00	—	—	ETF	92189H821
ACUR	ACURA PHARMACEUTICALS INC COM	245	$0	0.0%	$0.00	$0.31	+72.3%	Common Stock	00509L802
ACTX	ADVANCED CONTAINER TECHNOLOGIE COM	1	$0	0.0%	$0.00	$1.16	0.0%	Common Stock	00791F109
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.00	$0.04	+413.6%	Common Stock	66644R103
—	ACASTI PHARMA INC CL A	125	$0	0.0%	$0.00	—	—	Common Stock	00430K402
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	5	$0	0.0%	$0.00	$77.38	0.0%	Common Stock	98943L107
ZSYC	SMART CLOSET INC COM	2	$0	0.0%	$0.00	$1.67	0.0%	Common Stock	83206C101
—	SILVERBOX ENGAGED MERGER CO I UNIT EX 033128	1	$0	0.0%	$0.00	$9.99	—	Common Stock	82836L200
—	MODEL N INC COM	16	$0	0.0%	$0.00	—	—	Common Stock	607525102
ASC	ARDMORE SHIPPING CORP COM	113	$0	0.0%	$0.00	$3.45	-4.7%	Common Stock	Y0207T100
—	AMERICAS GOLD AND SILVER CORP COM	396	$0	0.0%	$0.00	$2.53	—	Common Stock	03062D100
URGN	UROGEN PHARMA LTD COM	19	$0	0.0%	$0.00	$14.10	0.0%	Common Stock	M96088105
—	MALLINCKRODT PUB LTD CO SHS	548	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
—	GRAN TIERRA ENERGY INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	38500T101
—	COLICITY INC WT EXP 022426	100	$0	0.0%	$0.00	—	—	Common Stock	194170114
MMNFQ	MEDMEN ENTERPRISES INC SHS	733	$0	0.0%	$0.00	$0.25	-7.9%	Common Stock	58507M107
—	URBAN ONE INC CL A	95	$0	0.0%	$0.00	—	—	Common Stock	91705J105
UNTY	UNITY BANCORP INC COM	11	$0	0.0%	$0.00	$18.66	+29.1%	Common Stock	913290102
MJARF	MJARDIN GROUP INC COM	300	$0	0.0%	$0.00	$0.01	0.0%	Common Stock	60689X109
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$0	0.0%	$0.00	$0.20	-99.6%	Common Stock	243443108
—	UNRIVALED BRANDS INC COM	634	$0	0.0%	$0.00	—	—	Common Stock	91532E105
COUR	COURSERA INC COM	13	$0	0.0%	$0.00	$30.41	0.0%	Common Stock	22266M104
—	POP CULTURE GROUP CO LTD CLASS A ORD SHS	1	$0	0.0%	$0.00	—	—	Common Stock	G71700101
—	GELESIS HLDGS INC WT EXP 011327	315	$0	0.0%	$0.00	$1.00	—	Common Stock	14070Y119
NDTP	NDT PHARMACEUTICALS INC COM	50	$0	0.0%	$0.00	$0.20	0.0%	Common Stock	63948Q105
—	COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	100	$0	0.0%	$0.00	—	—	Common Stock	204833115
—	METROMILE INC COM	179	$0	0.0%	$0.00	—	—	Common Stock	591697107
JAMN	JAMMIN JAVA CORP COM	27,200	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	470751108
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	19	$0	0.0%	$0.00	$24.00	-17.5%	Common Stock	91388P105
—	CORBUS PHARMACEUTICALS HLDGS I COM	750	$0	0.0%	$0.00	$5.78	—	Common Stock	21833P103
—	CREATIVE REALITIES INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	22530J200
—	COCRYSTAL PHARMA INC COM	303	$0	0.0%	$0.00	$1.41	—	Common Stock	19188J300
—	DRAGANFLY INC. COM NEW	100	$0	0.0%	$0.00	—	—	Common Stock	26142Q205
CNEY	CN ENERGY GROUP INC SHS	2	$0	0.0%	$0.00	$4168.03	-8.0%	Common Stock	G2181K105
JUSHF	JUSHI HLDGS INC CL B SUB VTG	10	$0	0.0%	$0.00	$4.82	-19.3%	Common Stock	48213Y107
ENLV	ENLIVEX THERAPEUTICS LTD COM	25	$0	0.0%	$0.00	$13.66	-42.5%	Common Stock	M4130Y106
—	PLANTX LIFE INC COM NEW	1,700	$0	0.0%	$0.00	$0.59	—	Common Stock	72750P105
—	EMPIRE POST MEDIA INC COM	13,000	$0	0.0%	$0.00	—	—	Common Stock	292039104
PURA	PURATION INC COM	1,000	$0	0.0%	$0.00	$0.01	+45.5%	Common Stock	74609P104
—	POSHMARK INC COM CL A	10	$0	0.0%	$0.00	$40.54	—	Common Stock	73739W104
—	OM HOLDINGS INTERNATIONAL INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	735867103
—	STARRETT L S CO CL A	1	$0	0.0%	$0.00	—	—	Common Stock	855668109
HTCMY	HITACHI CONSTR MACHY CO LTD ADR	6	$0	0.0%	$0.00	—	—	ADR	43358L101
—	AMAZING ENERGY OIL & GAS CO COM NEW	39,622	$0	0.0%	$0.00	—	—	Common Stock	02314N205
ALXO	ALX ONCOLOGY HLDGS INC COM	13	$0	0.0%	$0.00	$43.13	0.0%	Common Stock	00166B105
—	SENSEONICS HLDGS INC COM	27	$0	0.0%	$0.00	—	—	Common Stock	81727U105
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.08	+44.2%	Common Stock	021454103
PSWW	PRINCIPAL SOLAR INC COM NEW	147	$0	0.0%	$0.00	$0.05	0.0%	Common Stock	74255T202
—	PLUS THERAPEUTICS INC COM NEW	17	$0	0.0%	$0.00	—	—	Common Stock	72941H400
—	SEARS HOLDINGS CORPORATION COM	200	$0	0.0%	$0.00	—	—	Common Stock	812350106
—	ALERISLIFE INC COM NEW	94	$0	0.0%	$0.00	$8.20	—	Common Stock	33832D205
—	POST HOLDINGS PARTNERING CORP WT EXP 041226	200	$0	0.0%	$0.00	—	—	Common Stock	737465112
ALOT	ASTRONOVA INC COM	19	$0	0.0%	$0.00	$11.42	+40.5%	Common Stock	04638F108
ALLO	ALLOGENE THERAPEUTICS INC COM	18	$0	0.0%	$0.00	$28.52	-38.1%	Common Stock	019770106
—	ALLAKOS INC COM	21	$0	0.0%	$0.00	$103.45	—	Common Stock	01671P100
ALEAF	ALEAFIA HEALTH INC COM	3,427	$0	0.0%	$0.00	$0.34	—	Common Stock	01444Q104
SKPO	SKYE PETE INC COM	7,600	$0	0.0%	$0.00	$0.01	-4.3%	Common Stock	83084C108
AMPG	AMPLITECH GROUP INC COM NEW	10	$0	0.0%	$0.00	$5.75	-34.0%	Common Stock	03211Q200
—	AMRYT PHARMA PLC SPONSORED ADS	5	$0	0.0%	$0.00	—	—	ADR	03217L106
—	ANR INC RT	4,776	$0	0.0%	$0.00	—	—	Common Stock	03634H118
—	CRUCIBLE ACQUISITION CORP WT EXP 122625	100	$0	0.0%	$0.00	—	—	Common Stock	22877P116
HITI	HIGH TIDE INC COM NEW	50	$0	0.0%	$0.00	$5.76	0.0%	Common Stock	42981E401
—	HYCROFT MINING HOLDING CORP WT EXP 102222	356	$0	0.0%	$0.00	—	—	Common Stock	44862P125
—	HIPPO HLDGS INC COMMON STOCK	100	$0	0.0%	$0.00	—	—	Common Stock	433539103
CTEX	PROSHARES S&P KENSHO CLEANTECH ETF	1	$0	0.0%	$0.00	—	—	ETF	74347G515
—	HYWIN HLDG LTD ADS	1	$0	0.0%	$0.00	—	—	ADR	44951X104
CTLP	CANTALOUPE INC COM	33	$0	0.0%	$0.00	$11.73	-15.1%	Common Stock	138103106
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	7	$0	0.0%	$0.00	$8.62	0.0%	Common Stock	23204X103
—	CASTOR MARITIME INC SHS NEW	200	$0	0.0%	$0.00	$5.00	—	Common Stock	Y1146L125
SKVY	SENTRY TECHNOLOGY CORP COM	10,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	81731K101
—	CYCLO THERAPEUTICS INC COM NEW	100	$0	0.0%	$0.00	—	—	Common Stock	23254X201
SOWG	SOW GOOD INC COM	1	$0	0.0%	$0.00	$3.01	0.0%	Common Stock	84612H106
VNCE	VINCE HLDG CORP COM NEW	34	$0	0.0%	$0.00	$8.97	+4.8%	Common Stock	92719W207
NKRKY	NOKIAN TYRES OYJ UNSPONSORD ADR	16	$0	0.0%	$0.00	$18.18	—	ADR	65528V107
BYSI	BEYONDSPRING INC SHS	56	$0	0.0%	$0.00	$11.29	0.0%	Common Stock	G10830100
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	17	$0	0.0%	$0.00	$33.97	—	Common Stock	Y58473102
NGTF	NIGHTFOOD HLDGS INC COM	2,000	$0	0.0%	$0.00	$0.28	-28.2%	Common Stock	65412F101
FINMY	LEONARDO S P A UNSPONSORED ADR	66	$0	0.0%	$0.00	—	—	ADR	52660W101
—	AGBA ACQUISITION LTD RT	1,404	$0	0.0%	$0.00	$0.22	—	Common Stock	G0120M125
—	FIRST TRUST CHINDIA ETF	1	$0	0.0%	$0.00	—	—	ETF	33733A102
MARUY	MARUBENI CORP ADR	4	$0	0.0%	$0.00	$76.92	—	ADR	573810207
—	RENT THE RUNWAY INC COM CL A	4	$0	0.0%	$0.00	—	—	Common Stock	76010Y103
—	BRF SA SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	10552T107
AGIO	AGIOS PHARMACEUTICALS INC COM	8	$0	0.0%	$0.00	$46.87	-14.1%	Common Stock	00847X104
—	BURCON NUTRASCIENCE CORP COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	120831102
—	GALAXY NEXT GENERATION INC COM	2,500	$0	0.0%	$0.00	—	—	Common Stock	36320A104
—	PLAYAGS INC COM	38	$0	0.0%	$0.00	—	—	Common Stock	72814N104
TWI	TITAN INTL INC ILL COM	35	$0	0.0%	$0.00	$7.84	0.0%	Common Stock	88830M102
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$0.00	$133.33	—	ETF	22542D258
—	T2 BIOSYSTEMS INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	89853L104
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	9	$0	0.0%	$0.00	—	—	ETF	33741X201
TSBK	TIMBERLAND BANCORP INC COM	7	$0	0.0%	$0.00	$23.28	+4.4%	Common Stock	887098101
—	PERSONAS SOCIAL INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	70538Q106
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	30	$0	0.0%	$0.00	$17.92	-37.2%	Common Stock	536221104
AKBA	AKEBIA THERAPEUTICS INC COM	10	$0	0.0%	$0.00	$3.60	-24.3%	Common Stock	00972D105
—	DARIOHEALTH CORP COM NEW	35	$0	0.0%	$0.00	—	—	Common Stock	23725P209
RBII	RISING BIOSCIENCES INC COM	29,900	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	76761W108
LFST	LIFESTANCE HEALTH GROUP INC COM	19	$0	0.0%	$0.00	$19.26	-44.9%	Common Stock	53228F101
RBB	RBB BANCORP COM	12	$0	0.0%	$0.00	$19.02	+34.3%	Common Stock	74930B105
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K215
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K181
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	13,188	$0	0.0%	$0.00	—	—	Common Stock	40222T104
—	POLARIS INFRASTRUCTURE INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	73106R100
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K199
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K173
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.00	$0.35	-45.4%	Common Stock	846481109
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	29	$0	0.0%	$0.00	$17.62	—	ETF	37954Y285
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	10	$0	0.0%	$0.00	—	—	ETF	53656F706
—	NIGHTDRAGON ACQUISITION CORP WT EXP 022626	100	$0	0.0%	$0.00	—	—	Common Stock	65413D113
—	NUCANA PLC SPONSORED ADR	200	$0	0.0%	$0.00	$5.00	—	ADR	67022C106
—	SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	62	$0	0.0%	$0.00	—	—	ADR	82621P101
VPER	VIPER NETWORKS INC COM	1,000	$0	0.0%	$0.00	$0.01	-48.5%	Common Stock	92762R105
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	4	$0	0.0%	$0.00	—	—	Common Stock	63937X202
FUTU	FUTU HLDGS LTD SPON ADS CL A	11	$0	0.0%	$0.00	—	—	ADR	36118L106
FURCF	FAURECIA SE ACT	4	$0	0.0%	$0.00	$46.87	+0.3%	Common Stock	F3445A108
NABL	N-ABLE INC COMMON STOCK	2	$0	0.0%	$0.00	$13.70	-9.7%	Common Stock	62878D100
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	17	$0	0.0%	$0.00	$18.61	+40.9%	Common Stock	319390100
PIO	INVESCO GLOBAL WATER ETF	11	$0	0.0%	$0.00	—	—	ETF	46138E651
—	EXTERRAN CORP COM	15	$0	0.0%	$0.00	$4.95	—	Common Stock	30227H106
DOGP	CANNABIS SATIVA INC COM	20	$0	0.0%	$0.00	$0.27	0.0%	Common Stock	13764T105
DTCWY	DEUTSCHE WOHNEN SE UNSPONSORED ADR	19	$0	0.0%	$0.00	$22.15	—	ADR	25161M103
DSX	DIANA SHIPPING INC COM	60	$0	0.0%	$0.00	$2.79	+2.6%	Common Stock	Y2066G104
DSP	VIANT TECHNOLOGY INC COM CL A	18	$0	0.0%	$0.00	$11.13	0.0%	Common Stock	92557A101
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	6	$0	0.0%	$0.00	—	—	ETF	78468R689
—	PHUNWARE INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	71948P100
FRXX	FORECROSS CORP CALIF COM	29,500	$0	0.0%	$0.00	$0.09	-85.4%	Common Stock	34545C104
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.00	$0.59	-50.0%	Common Stock	38209G103
—	BELLICUM PHARMACEUTICALS INC COM NEW	30	$0	0.0%	$0.00	—	—	Common Stock	079481404
TMMI	TMM INC NEW COM	2,500	$0	0.0%	$0.00	$0.05	-53.9%	Common Stock	87258Q108
—	LIMELIGHT NETWORKS INC COM	134	$0	0.0%	$0.00	—	—	Common Stock	53261M104
—	AGEAGLE AERIAL SYS INC NEW COM	160	$0	0.0%	$0.00	$6.00	—	Common Stock	00848K101
—	SOVOS BRANDS INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	84612U107
—	SOS LIMITED SPNSORD ADS NEW	300	$0	0.0%	$0.00	$4.95	—	ADR	83587W106
—	RIGEL PHARMACEUTICALS INC COM NEW	121	$0	0.0%	$0.00	$4.26	—	Common Stock	766559603
SODI	SOLITRON DEVICES INC COM NEW	1	$0	0.0%	$0.00	$9.83	0.0%	Common Stock	834256208
UFO	PROCURE SPACE ETF	11	$0	0.0%	$0.00	—	—	ETF	74280R205
—	SMITH MICRO SOFTWARE INC COM NEW	33	$0	0.0%	$0.00	—	—	Common Stock	832154207
—	RICEBRAN TECHNOLOGIES COM NEW	25	$0	0.0%	$0.00	—	—	Common Stock	762831204
—	WHITING PETE CORP NEW WT EXP 090124	1	$0	0.0%	$0.00	—	—	Common Stock	966387110
WGSWW	SEMA4 HOLDINGS CORP WT EXP 072226	258	$0	0.0%	$0.00	$3.88	—	Common Stock	81663L119
KURA	KURA ONCOLOGY INC COM	28	$0	0.0%	$0.00	$22.08	-26.6%	Common Stock	50127T109
—	KASPIEN HOLDINGS INC COM NEW	34	$0	0.0%	$0.00	$29.41	—	Common Stock	485837108
—	BABYLON HLDGS LTD WT EXP 102126	24	$0	0.0%	$0.00	—	—	Common Stock	G07031118
SPGP	INVESCO S&P 500 GARP ETF	2	$0	0.0%	$0.00	—	—	ETF	46137V431
—	TIKCRO TECHNOLOGIES LTD SHARE	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	WAITR HLDGS INC COM	250	$0	0.0%	$0.00	—	—	Common Stock	930752100
WFRD	WEATHERFORD INTL PLC ORD SHS	1	$0	0.0%	$0.00	—	—	Common Stock	G48833118
VHI	VALHI INC NEW COM	6	$0	0.0%	$0.00	$23.78	+7.5%	Common Stock	918905209
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$2.50	-39.7%	Common Stock	92560A106
WSBF	WATERSTONE FINL INC MD COM	8	$0	0.0%	$0.00	$19.77	+7.1%	Common Stock	94188P101
—	ICAD INC COM NEW	24	$0	0.0%	$0.00	—	—	Common Stock	44934S206
—	GEMINI THERAPEUTICS INC COM	73	$0	0.0%	$0.00	—	—	Common Stock	36870G105
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	53	$0	0.0%	$0.00	$19.68	—	ADR	92763W103
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$0	0.0%	$0.00	$0.05	-94.0%	Common Stock	70324A208
WRN	WESTERN COPPER & GOLD CORP COM	150	$0	0.0%	$0.00	$0.71	+115.2%	Common Stock	95805V108
—	GREENLANE HLDGS INC CL A	120	$0	0.0%	$0.00	$5.29	—	Common Stock	395330103
—	IVERIC BIO INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	46583P102
—	BLACKROCK FUTURE TECH ETF	10	$0	0.0%	$0.00	—	—	ETF	09290C301
—	GUARANTY BANCSHARES INC TEX COM	5	$0	0.0%	$0.00	$58.82	—	Common Stock	400764106
—	STEEL CONNECT INC COM	300	$0	0.0%	$0.00	—	—	Common Stock	858098106
—	TIAN RUIXIANG HLDGS LTD CL A SHS	2	$0	0.0%	$0.00	—	—	Common Stock	G8884K102
—	BIOXCEL THERAPEUTICS INC COM	17	$0	0.0%	$0.00	$45.42	—	Common Stock	09075P105
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,150	$0	0.0%	$0.00	$0.19	-14.1%	Common Stock	45782D100
ISUZY	ISUZU MTRS LTD ADR	39	$0	0.0%	$0.00	—	—	ADR	465254209
MCOA	MARIJUANA CO AMER INC COM	205,050	$0	0.0%	$0.00	$0.00	-52.8%	Common Stock	56782E204
ONCY	ONCOLYTICS BIOTECH INC COM NEW	1	$0	0.0%	$0.00	$1.85	0.0%	Common Stock	682310875
—	VERTEX ENERGY INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	92534K107
—	TPCO HOLDING CORP COM	100	$0	0.0%	$0.00	$10.00	—	Common Stock	87270T106
—	MIND CURE HEALTH INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	60254M108
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	971	$0	0.0%	$0.00	—	—	Common Stock	110122140
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	1	$0	0.0%	$0.00	—	—	ETF	33737A108
PHAT	PHATHOM PHARMACEUTICALS INC COM	20	$0	0.0%	$0.00	$33.23	-29.2%	Common Stock	71722W107
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	$0.00	+92.2%	Common Stock	39526G107
—	INOVIO PHARMACEUTICALS INC COM NEW	100	$0	0.0%	$0.00	$9.21	—	Common Stock	45773H201
—	GLOBALSTAR INC COM	375	$0	0.0%	$0.00	—	—	Common Stock	378973408
INKW	GREENE CONCEPTS INC COM	75,000	$0	0.0%	$0.00	$0.04	-71.6%	Common Stock	39468C304
—	INTL BALER CORP COM	3	$0	0.0%	$0.00	—	—	Common Stock	459041109
IMPUY	IMPALA PLATINUM HLDGS SPONSORED ADR	11	$0	0.0%	$0.00	$14.83	—	ADR	452553308
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	1,000	$0	0.0%	$0.00	$0.08	0.0%	Common Stock	50075W104
MVV	PROSHARES ULTRA MIDCAP 400	7	$0	0.0%	$0.00	—	—	ETF	74347R404
RLAY	RELAY THERAPEUTICS INC COM	10	$0	0.0%	$0.00	$31.60	0.0%	Common Stock	75943R102
—	IMEDIA BRANDS INC COM CL A	10	$0	0.0%	$0.00	—	—	Common Stock	452465206
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	136	$0	0.0%	$0.00	$7.35	—	ADR	900111204
GMER	GOOD GAMING INC COM NEW	20	$0	0.0%	$0.00	$0.21	0.0%	Common Stock	382090207
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13	$0	0.0%	$0.00	—	—	ETF	37950E408
—	BARCLAYS BANK PLC IPSP CROIL ETN36	2	$0	0.0%	$0.00	—	—	ETF	06738C760
—	FORWARD INDS INC N Y COM NEW	34	$0	0.0%	$0.00	—	—	Common Stock	349862300
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	4	$0	0.0%	$0.00	$57.68	—	ETF	38149W820
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	3	$0	0.0%	$0.00	$40.12	—	ETF	78463X749
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	70	$0	0.0%	$0.00	$7.82	0.0%	Common Stock	M51474118
—	SOFI GIG ECONOMY ETF	12	$0	0.0%	$0.00	—	—	ETF	886364504
—	GUARDION HEALTH SCIENCES INC COM	334	$0	0.0%	$0.00	—	—	Common Stock	40145Q203
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$0.00	$4.86	0.0%	Common Stock	528872302
LXFR	LUXFER HOLDINGS PLC SHS	9	$0	0.0%	$0.00	$20.35	0.0%	Common Stock	G5698W116
—	KINNATE BIOPHARMA INC COM	17	$0	0.0%	$0.00	—	—	Common Stock	49705R105
RXRX	RECURSION PHARMACEUTICALS INC CL A	20	$0	0.0%	$0.00	$18.82	0.0%	Common Stock	75629V104
—	FOUNDER SPAC WT EXP 041928	500	$0	0.0%	$0.00	—	—	Common Stock	G3661E114
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	$0.00	—	—	Common Stock	25367R203
ESPR	ESPERION THERAPEUTICS INC NEW COM	100	$0	0.0%	$0.00	$22.60	-64.6%	Common Stock	29664W105
UWM	PROSHARES ULTRA RUSSELL 2000	9	$0	0.0%	$0.00	—	—	ETF	74347R842
—	BIGTOKEN INC	50,000	$0	0.0%	$0.00	$0.02	—	Common Stock	34520J207
—	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	500	$0	0.0%	$0.00	—	—	Common Stock	29429X117
FRBKQ	REPUBLIC FIRST BANCORP INC COM	54	$0	0.0%	$0.00	$3.43	-2.0%	Common Stock	760416107
LQMT	LIQUIDMETAL TECHNOLOGIES INC COM	200	$0	0.0%	$0.00	$0.10	-4.3%	Common Stock	53634X100
—	CLOVIS ONCOLOGY INC COM	30	$0	0.0%	$0.00	$5.24	—	Common Stock	189464100
—	TOWN SPORTS INTL HLDGS INC COM	170,989	$0	0.0%	$0.00	—	—	Common Stock	89214A102
NU	NU HLDGS LTD ORD SHS CL A	20	$0	0.0%	$0.00	$9.82	0.0%	Common Stock	G6683N103
—	CELSION CORP COM PAR NEW	42	$0	0.0%	$0.00	—	—	Common Stock	15117N503
—	CLEARSIDE BIOMEDICAL INC COM	100	$0	0.0%	$0.00	—	—	Common Stock	185063104
—	PCSB FINL CORP COM	9	$0	0.0%	$0.00	—	—	Common Stock	69324R104
TALKW	TALKSPACE INC WT EXP 062125	10	$0	0.0%	$0.00	—	—	Common Stock	87427V111
—	KALERA AS SHS	81	$0	0.0%	$0.00	—	—	Common Stock	R3S4AQ108
—	EQRX INC WT EXP 121726	100	$0	0.0%	$0.00	—	—	Common Stock	26886C115
—	CLICKSTREAM CORP COM	1,500	$0	0.0%	$0.00	—	—	Common Stock	18683A103
NUMIF	NUMINUS WELLNESS INC COM	100	$0	0.0%	$0.00	$0.78	-34.0%	Common Stock	67054W103
—	CORE ONE LABS INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	21872J208
—	ACCELERATE DIAGNOSTICS INC COM	59	$0	0.0%	$0.00	—	—	Common Stock	00430H102
NUVI	EMO CAP CORP COM	12,355	$0	0.0%	$0.00	$0.02	0.0%	Common Stock	29156L104
—	OCEANPAL INC COMMON STOCK	5	$0	0.0%	$0.00	—	—	Common Stock	Y6430L103
GBLX	GB SCIENCES INC COM	2,000	$0	0.0%	$0.00	$0.03	0.0%	Common Stock	361544109
—	LIBERATED SYNDICATION INC COM	84	$0	0.0%	$0.00	—	—	Common Stock	53013F100
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	1	$0	0.0%	$0.00	—	—	ETF	37954Y178
—	AVROBIO INC COM	38	$0	0.0%	$0.00	—	—	Common Stock	05455M100
WDLF	SOCIAL LIFE NETWORK INC COM	120,000	$0	0.0%	$0.00	$0.02	-79.1%	Common Stock	83362T104
—	VBI VACCINES INC CDA COM NEW	30	$0	0.0%	$0.00	$2.75	—	Common Stock	91822J103
LTCH	LATCH INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	51818V106
—	EROS INTL PLC SHS NEW	299	$0	0.0%	$0.00	—	—	Common Stock	G3788M114
AVPT	AVEPOINT INC COM CL A	35	$0	0.0%	$0.00	$9.95	-22.2%	Common Stock	053604104
—	IDERA PHARMACEUTICALS INC COM PAR	812	$0	0.0%	$0.00	$1.23	—	Common Stock	45168K405
SRUTF	SPROUTLY CDA INC SHS	1,600	$0	0.0%	$0.00	$0.04	-23.2%	Common Stock	85209J108
—	P & F INDS INC CL A NEW	80	$0	0.0%	$0.00	$12.50	—	Common Stock	692830508
—	EARGO INC COM	94	$0	0.0%	$0.00	—	—	Common Stock	270087109
—	PROSHARES ULTRASHORT DOW 30	31	$0	0.0%	$0.00	$32.26	—	ETF	74347B276
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$2.43	-51.1%	Common Stock	805111101
BFYW	BETTER FOR YOU WELLNESS INC COM	2,000	$0	0.0%	$0.00	$0.19	-32.7%	Common Stock	08771B105
—	SVF INVESTMENT CORP WT EXP 122025	200	$0	0.0%	$0.00	—	—	Common Stock	G8601L128
—	SPRING VY ACQUISITION CORP CL A	30	$0	0.0%	$0.00	—	—	Common Stock	82857U956
—	APPLIED UV INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	03828V105
—	VYANT BIO INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	92942V109
TGB	TASEKO MINES LTD COM	100	$0	0.0%	$0.00	$2.09	0.0%	Common Stock	876511106
—	BANKFINANCIAL CORP COM	27	$0	0.0%	$0.00	$10.30	—	Common Stock	06643P104
—	ADITXT INC COM	600	$0	0.0%	$0.00	—	—	Common Stock	007025109
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,100	$0	0.0%	$0.00	$0.28	—	Common Stock	393210208
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	9	$0	0.0%	$0.00	—	—	ETF	46090C305
BDST	BEBE STORES INC COM NEW	7	$0	0.0%	$0.00	$1.79	+73.2%	Common Stock	075571208
—	VEON LTD SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	91822M106
—	ORGANOVO HLDGS INC COM NEW	75	$0	0.0%	$0.00	$8.70	—	Common Stock	68620A203
—	TRUETT-HURST INC CL A	300	$0	0.0%	$0.00	—	—	Common Stock	897871109
—	VEDANTA LIMITED SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	92242Y100
—	EIGER BIOPHARMACEUTICALS INC COM	52	$0	0.0%	$0.00	—	—	Common Stock	28249U105
—	NATIONAL WESTN LIFE GROUP INC CL A	2	$0	0.0%	$0.00	—	—	Common Stock	638517102
—	TENAX THERAPEUTICS INC COM NEW	2	$0	0.0%	$0.00	—	—	Common Stock	88032L209
NYMXF	NYMOX PHARMACEUTICAL CORP COM	200	$0	0.0%	$0.00	$1.60	0.0%	Common Stock	P73398102
—	BANTEK INC COM	18,300	$0	0.0%	$0.00	—	—	Common Stock	06684B204
VASO	VASO CORP COM	45	$0	0.0%	$0.00	$0.06	0.0%	Common Stock	92233F102
—	TIDEWATER INC NEW WT B EXP 073123	12	$0	0.0%	$0.00	—	—	Common Stock	88642R125
—	TIDEWATER INC NEW WT A EXP 073123	11	$0	0.0%	$0.00	—	—	Common Stock	88642R117
WB	WEIBO CORP SPONSORED ADR	1	$0	0.0%	$0.00	$29.70	—	ADR	948596101
OCGN	OCUGEN INC COM	1	$0	0.0%	$0.00	$7.55	0.0%	Common Stock	67577C105
OCLN	ORIGINCLEAR INC COM NEW	5,002	$0	0.0%	$0.00	$0.10	-55.0%	Common Stock	686228404