Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,866,505	$675M	4.4%	$113.68	+45.0%	COM	037833100
IVV	ISHARES TR	1,130,265	$513M	3.3%	$382.08	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,534,600	$473M	3.1%	$174.23	+67.3%	COM	594918104
VTV	VANGUARD INDEX FDS	2,653,399	$392M	2.5%	$135.25	—	VALUE ETF	922908744
SHY	ISHARES TR	4,052,995	$338M	2.2%	$84.11	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	2,950,218	$289M	1.9%	$62.73	+39.4%	COM	291011104
SPY	SPDR S&P 500 ETF TR	605,352	$274M	1.8%	$19901.79	—	TR UNIT	78462F103
IWB	ISHARES TR	875,852	$219M	1.4%	$242.74	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	62,431	$204M	1.3%	$112.92	+36.8%	COM	023135106
MGK	VANGUARD WORLD FD	826,844	$195M	1.3%	$258.22	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	1,087,795	$176M	1.1%	$144.94	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	60,545	$168M	1.1%	$105.65	+27.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	1,040,832	$165M	1.1%	$116.70	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	1,470,187	$158M	1.0%	$109.92	—	BARCLAYS 7 10 YR	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	417,944	$147M	1.0%	$239.94	+34.8%	CL B NEW	084670702
AGG	ISHARES TR	1,367,036	$146M	0.9%	$271.98	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	2,972,474	$143M	0.9%	$48.53	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	1,795,473	$140M	0.9%	$81.48	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	870,818	$133M	0.9%	$105.58	+34.6%	COM	742718109
VB	VANGUARD INDEX FDS	588,524	$125M	0.8%	$213.75	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	288,663	$120M	0.8%	$368.21	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	185,425	$117M	0.8%	$31.41	+75.3%	COM	11135F101
LOW	LOWES COS INC	573,833	$116M	0.8%	$112.00	+90.5%	COM	548661107
CVS	CVS HEALTH CORP	995,472	$101M	0.7%	$67.46	+36.4%	COM	126650100
CVX	CHEVRON CORP NEW	606,739	$98.8M	0.6%	$87.20	+40.8%	COM	166764100
VUG	VANGUARD INDEX FDS	325,557	$93.63M	0.6%	$250.70	—	GROWTH ETF	922908736
WMT	WALMART INC	619,710	$92.29M	0.6%	$39.20	+13.8%	COM	931142103
JPST	J P MORGAN EXCHANGE-TRADED F	1,830,393	$92.01M	0.6%	$50.74	—	ULTRA SHRT INC	46641Q837
HPQ	HP INC	2,484,574	$90.8M	0.6%	$17.75	+80.6%	COM	40434L105
LLY	LILLY ELI & CO	313,768	$89.85M	0.6%	$187.34	+32.6%	COM	532457108
KO	COCA COLA CO	1,433,047	$89.34M	0.6%	$49.52	+9.2%	COM	191216100
QUAL	ISHARES TR	662,390	$89.18M	0.6%	$131.24	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	1,072,007	$88.54M	0.6%	$58.13	+16.8%	COM	30231G102
IWF	ISHARES TR	317,352	$88.11M	0.6%	$200.87	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	371,474	$84.57M	0.5%	$157.77	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	155,883	$84.04M	0.5%	$340.44	—	COM	512807108
ABBV	ABBVIE INC	490,639	$79.54M	0.5%	$81.47	+55.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	439,422	$77.88M	0.5%	$120.74	+25.7%	COM	478160104
AMGN	AMGEN INC	310,021	$74.97M	0.5%	$187.91	+8.2%	COM	031162100
T	AT&T INC	3,095,396	$73.14M	0.5%	$15.35	-2.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,429,200	$72.8M	0.5%	$41.24	+0.6%	COM	92343V104
VO	VANGUARD INDEX FDS	303,956	$72.29M	0.5%	$218.73	—	MID CAP ETF	922908629
IJH	ISHARES TR	268,360	$72.01M	0.5%	$215.18	—	CORE S&P MCP ETF	464287507
JEF	JEFFERIES FINL GROUP INC	2,186,852	$71.84M	0.5%	$18.46	+62.2%	COM	47233W109
DGRO	ISHARES TR	1,333,657	$71.23M	0.5%	$49.06	—	CORE DIV GRWTH	46434V621
NTR	NUTRIEN LTD	674,815	$70.48M	0.5%	$39.75	+84.7%	COM	67077M108
GOOG	ALPHABET INC	25,198	$70.38M	0.5%	$85.83	+57.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	316,049	$70.28M	0.5%	$245.94	+0.9%	CL A	30303M102
PEP	PEPSICO INC	415,263	$69.51M	0.4%	$121.61	+22.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	136,200	$69.46M	0.4%	$333.45	+35.3%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	149,644	$68.18M	0.4%	$365.93	+31.5%	COM	00724F101
GILD	GILEAD SCIENCES INC	1,116,461	$66.37M	0.4%	$53.39	+3.3%	COM	375558103
FNDX	SCHWAB STRATEGIC TR	1,067,890	$62.47M	0.4%	$58.14	—	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	1,189,916	$61.6M	0.4%	$31.16	+36.3%	COM	717081103
KR	KROGER CO	1,064,312	$61.06M	0.4%	$26.40	+72.9%	COM	501044101
JPM	JPMORGAN CHASE & CO	447,306	$60.98M	0.4%	$104.99	+27.3%	COM	46625H100
BAC	BK OF AMERICA CORP	1,472,056	$60.68M	0.4%	$27.74	+47.2%	COM	060505104
IAU	ISHARES GOLD TR	1,618,099	$59.59M	0.4%	$34.73	—	ISHARES NEW	464285204
IEMG	ISHARES INC	1,069,597	$59.42M	0.4%	$62.16	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	801,071	$58.96M	0.4%	$69.72	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	141,005	$57.84M	0.4%	$341.35	+15.5%	COM	78409V104
IJR	ISHARES TR	514,126	$55.46M	0.4%	$93.11	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	1,018,529	$54.38M	0.4%	$57.78	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	198,691	$54.28M	0.4%	$169.93	+35.7%	COM	907818108
TMUS	T-MOBILE US INC	422,445	$54.22M	0.4%	$86.71	+32.7%	COM	872590104
—	INTERPUBLIC GROUP COS INC	1,526,633	$54.12M	0.4%	$18.27	+69.8%	COM	460690100
IWD	ISHARES TR	325,734	$54.06M	0.3%	$143.68	—	RUS 1000 VAL ETF	464287598
WAL	WESTERN ALLIANCE BANCORP	648,803	$53.73M	0.3%	$87.93	+1.4%	COM	957638109
IEFA	ISHARES TR	769,174	$53.47M	0.3%	$69.10	—	CORE MSCI EAFE	46432F842
BAH	BOOZ ALLEN HAMILTON HLDG COR	604,576	$53.11M	0.3%	$74.49	+2.4%	CL A	099502106
SCHA	SCHWAB STRATEGIC TR	1,098,680	$52.03M	0.3%	$67.10	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	292,080	$51.39M	0.3%	$170.97	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	249,318	$51.18M	0.3%	$184.43	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	928,055	$49.56M	0.3%	$54.13	-1.2%	COM NEW	172967424
MRK	MERCK & CO INC	596,836	$49.36M	0.3%	$66.39	+5.2%	COM	58933Y105
CSCO	CISCO SYS INC	881,118	$49.13M	0.3%	$37.23	+35.1%	COM	17275R102
V	VISA INC	213,406	$47.33M	0.3%	$155.36	+35.2%	COM CL A	92826C839
WSM	WILLIAMS SONOMA INC	325,078	$47.14M	0.3%	$46.87	+49.6%	COM	969904101
COST	COSTCO WHSL CORP NEW	81,604	$46.99M	0.3%	$305.17	+64.1%	COM	22160K105
GRMN	GARMIN LTD	393,843	$46.72M	0.3%	$115.15	-4.4%	SHS	H2906T109
NVDA	NVIDIA CORPORATION	167,632	$45.74M	0.3%	$19.76	+26.7%	COM	67066G104
TSLA	TESLA INC	42,166	$45.44M	0.3%	$150.50	+106.9%	COM	88160R101
HD	HOME DEPOT INC	151,592	$45.38M	0.3%	$253.48	+23.9%	COM	437076102
TFC	TRUIST FINL CORP	792,256	$44.92M	0.3%	$41.84	+21.0%	COM	89832Q109
IWY	ISHARES TR	282,696	$44.91M	0.3%	$158.89	—	RUS TP200 GR ETF	464289438
VWO	VANGUARD INTL EQUITY INDEX F	970,683	$44.78M	0.3%	$44.21	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	424,125	$44.36M	0.3%	$107.60	—	SHRT NAT MUN ETF	464288158
PHM	PULTE GROUP INC	1,039,184	$43.7M	0.3%	$36.84	+29.8%	COM	745867101
ORCL	ORACLE CORP	521,652	$43.16M	0.3%	$58.73	+31.1%	COM	68389X105
MBB	ISHARES TR	416,886	$42.47M	0.3%	$108.80	—	MBS ETF	464288588
KRE	SPDR SER TR	612,476	$42.2M	0.3%	$70.78	—	S&P REGL BKG	78464A698
—	GLAXOSMITHKLINE PLC	938,154	$41.43M	0.3%	$43.90	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	212,841	$41.41M	0.3%	$174.72	-2.5%	COM	438516106
XSOE	WISDOMTREE TR	1,261,270	$41.19M	0.3%	$41.52	—	EM EX ST-OWNED	97717X578
MA	MASTERCARD INCORPORATED	111,210	$39.74M	0.3%	$287.06	+22.5%	CL A	57636Q104
MDU	MDU RES GROUP INC	1,478,024	$39.71M	0.3%	$10.09	-6.3%	COM	552690109
EFV	ISHARES TR	780,653	$39.24M	0.3%	$50.31	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	828,241	$38.78M	0.3%	$39.56	+8.3%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	333,065	$37.39M	0.2%	$105.19	—	HIGH DIV YLD	921946406
BK	BANK NEW YORK MELLON CORP	745,416	$36.99M	0.2%	$36.60	+38.7%	COM	064058100
ALL	ALLSTATE CORP	264,707	$36.89M	0.2%	$100.52	+13.7%	COM	020002101
DVN	DEVON ENERGY CORP NEW	623,266	$36.85M	0.2%	$10.40	+328.5%	COM	25179M103
NSC	NORFOLK SOUTHN CORP	127,632	$36.4M	0.2%	$188.56	+34.1%	COM	655844108
—	JACOBS ENGR GROUP INC	262,400	$36.16M	0.2%	$127.70	—	COM	469814107
XLF	SELECT SECTOR SPDR TR	925,398	$35.46M	0.2%	$37.18	—	FINANCIAL	81369Y605
DUK	DUKE ENERGY CORP NEW	314,481	$35.12M	0.2%	$74.89	+19.1%	COM NEW	26441C204
WBS	WEBSTER FINL CORP	614,830	$34.5M	0.2%	$54.83	+8.3%	COM	947890109
ABT	ABBOTT LABS	290,939	$34.44M	0.2%	$82.79	+39.3%	COM	002824100
NUE	NUCOR CORP	230,771	$34.42M	0.2%	$87.91	+31.4%	COM	670346105
SCZ	ISHARES TR	516,638	$34.27M	0.2%	$66.40	—	EAFE SML CP ETF	464288273
VPU	VANGUARD WORLD FDS	210,808	$34.11M	0.2%	$139.08	—	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	222,701	$34.03M	0.2%	$88.57	+73.4%	COM	747525103
UBS	UBS GROUP AG	1,735,067	$33.9M	0.2%	$12.14	+55.8%	SHS	H42097107
FCX	FREEPORT-MCMORAN INC	681,429	$33.89M	0.2%	$37.39	+11.9%	CL B	35671D857
IP	INTERNATIONAL PAPER CO	732,725	$33.81M	0.2%	$32.56	+18.7%	COM	460146103
SCHD	SCHWAB STRATEGIC TR	422,672	$33.34M	0.2%	$76.12	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	304,292	$32.98M	0.2%	$122.29	—	REAL ESTATE ETF	922908553
MMM	3M CO	218,974	$32.6M	0.2%	$125.09	-8.4%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	415,603	$32.45M	0.2%	$80.79	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	226,723	$31.1M	0.2%	$138.63	+1.9%	COM	254687106
DHR	DANAHER CORPORATION	105,726	$31.04M	0.2%	$128.71	+90.9%	COM	235851102
SFBS	SERVISFIRST BANCSHARES INC	323,971	$30.95M	0.2%	$30.00	+171.8%	COM	81768T108
QQQ	INVESCO QQQ TR	81,853	$29.71M	0.2%	$297.16	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	67,012	$29.58M	0.2%	$289.88	+25.9%	COM	539830109
GLD	SPDR GOLD TR	162,168	$29.3M	0.2%	$144.34	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	49,534	$29.27M	0.2%	$292.37	+94.3%	COM	883556102
NTDOY	NINTENDO LTD ADR	462,383	$29.17M	0.2%	$63.07	—	ADR	654445303
EOG	EOG RES INC	244,337	$29.13M	0.2%	$69.26	+35.0%	COM	26875P101
INTC	INTEL CORP	576,162	$28.55M	0.2%	$45.60	+1.3%	COM	458140100
VLO	VALERO ENERGY CORP	279,956	$28.43M	0.2%	$66.79	+15.2%	COM	91913Y100
TGT	TARGET CORP	133,616	$28.36M	0.2%	$87.22	+119.3%	COM	87612E106
MUB	ISHARES TR	257,072	$28.18M	0.2%	$115.59	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	488,507	$28.13M	0.2%	$52.95	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	305,151	$27.76M	0.2%	$83.87	+2.5%	COM	855244109
SAP	SAP SE	245,315	$27.22M	0.2%	$134.66	—	SPON ADR	803054204
LHX	L3HARRIS TECHNOLOGIES INC	105,515	$26.22M	0.2%	$184.88	+16.1%	COM	502431109
IVW	ISHARES TR	333,522	$25.47M	0.2%	$76.18	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	295,132	$25M	0.2%	$66.92	+7.7%	COM	65339F101
EMXC	ISHARES INC	426,198	$24.8M	0.2%	$60.63	—	MSCI EMRG CHN	46434G764
USMV	ISHARES TR	319,320	$24.77M	0.2%	$69.23	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	333,956	$24.57M	0.2%	$47.92	+18.6%	COM	110122108
EFAV	ISHARES TR	340,310	$24.55M	0.2%	$73.19	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	104,069	$24.16M	0.2%	$209.74	+3.0%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	69,748	$23.52M	0.2%	$221.17	+44.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	94,889	$23.46M	0.2%	$180.61	+26.1%	COM	580135101
COP	CONOCOPHILLIPS	230,104	$23.08M	0.1%	$51.67	+54.2%	COM	20825C104
ACWX	ISHARES TR	435,771	$22.78M	0.1%	$48.37	—	MSCI ACWI EX US	464288240
IGSB	ISHARES TR	436,883	$22.6M	0.1%	$54.74	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	45,517	$22.38M	0.1%	$443.57	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	284,917	$22.23M	0.1%	$128.46	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	118,073	$22.08M	0.1%	$131.86	+30.3%	COM	025816109
WFC	WELLS FARGO CO NEW	451,744	$21.89M	0.1%	$41.16	+17.8%	COM	949746101
JMST	J P MORGAN EXCHANGE-TRADED F	430,485	$21.8M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
ELV	ANTHEM INC	44,270	$21.75M	0.1%	$287.51	+50.5%	COM	036752103
WERN	WERNER ENTERPRISES INC	528,514	$21.67M	0.1%	$37.34	+17.9%	COM	950755108
AFL	AFLAC INC	333,623	$21.48M	0.1%	$44.10	+29.9%	COM	001055102
NXST	NEXSTAR MEDIA GROUP INC	113,464	$21.39M	0.1%	$106.27	+42.2%	CL A	65336K103
WM	WASTE MGMT INC DEL	134,186	$21.27M	0.1%	$98.54	+44.6%	COM	94106L109
DFAC	DIMENSIONAL ETF TRUST	759,685	$20.95M	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
AMLP	ALPS ETF TR	545,276	$20.88M	0.1%	$27.40	—	ALERIAN MLP	00162Q452
INTU	INTUIT	43,413	$20.88M	0.1%	$285.45	+75.0%	COM	461202103
IWV	ISHARES TR	75,832	$19.9M	0.1%	$196.33	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	94,930	$19.79M	0.1%	$201.08	—	LARGE CAP ETF	922908637
—	ENTERPRISE BANCORP INC MASS	486,436	$19.52M	0.1%	$40.12	—	COM	293668109
IUSG	ISHARES TR	183,557	$19.39M	0.1%	$79.97	—	CORE S&P US GWT	464287671
PFF	ISHARES TR	529,754	$19.29M	0.1%	$37.03	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	103,005	$18.9M	0.1%	$125.43	+25.4%	COM	882508104
ITOT	ISHARES TR	185,256	$18.7M	0.1%	$96.79	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	69,632	$18.52M	0.1%	$205.81	+17.1%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	185,791	$18.41M	0.1%	$59.72	+45.3%	COM	75513E101
ZTS	ZOETIS INC	97,457	$18.38M	0.1%	$136.38	+39.5%	CL A	98978V103
TJX	TJX COS INC NEW	294,228	$17.82M	0.1%	$60.87	+3.9%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	317,934	$17.12M	0.1%	$62.33	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	101,383	$17.06M	0.1%	$173.42	—	MSCI USA MMENTM	46432F396
EVRG	EVERGY INC	244,630	$16.72M	0.1%	$49.66	+10.5%	COM	30034W106
FE	FIRSTENERGY CORP	361,386	$16.57M	0.1%	$32.51	+11.1%	COM	337932107
RVTY	PERKINELMER INC	94,443	$16.48M	0.1%	$101.66	+73.2%	COM	714046109
NKE	NIKE INC	121,819	$16.43M	0.1%	$91.31	+44.5%	CL B	654106103
IGV	ISHARES TR	47,569	$16.41M	0.1%	$396.61	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	125,362	$16.3M	0.1%	$102.14	+9.8%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	442,811	$16.26M	0.1%	$33.21	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	72,577	$16.17M	0.1%	$158.11	+23.6%	COM	149123101
OEF	ISHARES TR	75,829	$15.81M	0.1%	$211.09	—	S&P 100 ETF	464287101
IVE	ISHARES TR	101,108	$15.74M	0.1%	$144.91	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	293,002	$15.54M	0.1%	$32.36	+14.8%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	66,758	$15.26M	0.1%	$158.49	+24.3%	COM	053015103
SO	SOUTHERN CO	209,581	$15.2M	0.1%	$47.26	+24.2%	COM	842587107
DG	DOLLAR GEN CORP NEW	67,995	$15.14M	0.1%	$148.48	+33.9%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	202,177	$15.13M	0.1%	$77.94	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	292,749	$15.09M	0.1%	$54.68	—	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	58,368	$14.68M	0.1%	$216.74	+7.0%	COM	009158106
SNPS	SYNOPSYS INC	43,835	$14.61M	0.1%	$296.59	+5.2%	COM	871607107
USB	US BANCORP DEL	270,756	$14.52M	0.1%	$42.62	+12.3%	COM NEW	902973304
IWO	ISHARES TR	56,068	$14.34M	0.1%	$273.69	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	112,559	$14.29M	0.1%	$111.03	+4.6%	COM	372460105
VGT	VANGUARD WORLD FDS	33,973	$14.15M	0.1%	$278.40	—	INF TECH ETF	92204A702
NSRGY	NESTLE S A SPONSORED ADR	105,195	$13.69M	0.1%	$119.50	—	ADR	641069406
PAYX	PAYCHEX INC	99,708	$13.61M	0.1%	$90.75	+20.9%	COM	704326107
CTAS	CINTAS CORP	31,774	$13.52M	0.1%	$60.31	+55.7%	COM	172908105
GIS	GENERAL MLS INC	196,077	$13.28M	0.1%	$43.72	+34.4%	COM	370334104
ICSH	ISHARES TR	264,160	$13.25M	0.1%	$50.30	—	BLACKROCK ULTRA	46434V878
DE	DEERE & CO	31,509	$13.12M	0.1%	$292.19	+24.2%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	18,997	$13.01M	0.1%	$37.75	+18.3%	COM	67103H107
OZK	BANK OZK	296,592	$12.66M	0.1%	$37.09	+8.5%	COM	06417N103
EPD	ENTERPRISE PRODS PARTNERS L	489,777	$12.64M	0.1%	$22.40	—	COM	293792107
IQLT	ISHARES TR	340,471	$12.55M	0.1%	$37.85	—	MSCI INTL QUALTY	46434V456
DD	DUPONT DE NEMOURS INC	170,496	$12.54M	0.1%	$26.89	+11.8%	COM	26614N102
MDT	MEDTRONIC PLC	112,087	$12.51M	0.1%	$93.28	+0.4%	SHS	G5960L103
AAP	ADVANCE AUTO PARTS INC	59,437	$12.39M	0.1%	$144.69	+37.3%	COM	00751Y106
GNR	SPDR INDEX SHS FDS	196,235	$12.32M	0.1%	$50.86	—	GLB NAT RESRCE	78463X541
XLC	SELECT SECTOR SPDR TR	177,364	$12.2M	0.1%	$62.17	—	COMMUNICATION	81369Y852
CSX	CSX CORP	323,752	$12.13M	0.1%	$29.54	+13.4%	COM	126408103
—	BLACKROCK INC	15,822	$12.09M	0.1%	$702.99	—	COM	09247X101
D	DOMINION ENERGY INC	142,260	$12.09M	0.1%	$60.57	+10.5%	COM	25746U109
—	LINDE PLC	37,307	$11.92M	0.1%	$256.97	—	SHS	G5494J103
CB	CHUBB LIMITED	55,048	$11.82M	0.1%	$135.74	+42.1%	COM	H1467J104
ENB	ENBRIDGE INC	254,936	$11.75M	0.1%	$26.01	+28.0%	COM	29250N105
ESGU	ISHARES TR	115,869	$11.74M	0.1%	$97.04	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	138,210	$11.65M	0.1%	$46.33	+79.9%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	35,266	$11.64M	0.1%	$239.13	+33.7%	COM	38141G104
PNW	PINNACLE WEST CAP CORP	148,102	$11.57M	0.1%	$59.87	+0.9%	COM	723484101
PNC	PNC FINL SVCS GROUP INC	61,190	$11.29M	0.1%	$126.51	+37.6%	COM	693475105
WST	WEST PHARMACEUTICAL SVSC INC	27,293	$11.21M	0.1%	$144.01	+169.1%	COM	955306105
ARKK	ARK ETF TR	168,853	$11.19M	0.1%	$112.86	—	INNOVATION ETF	00214Q104
AMP	AMERIPRISE FINL INC	37,145	$11.16M	0.1%	$244.42	+16.8%	COM	03076C106
PSX	PHILLIPS 66	129,056	$11.15M	0.1%	$69.34	+5.0%	COM	718546104
MS	MORGAN STANLEY	126,756	$11.08M	0.1%	$53.99	+56.7%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	116,042	$11.03M	0.1%	$65.64	+26.1%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	145,501	$10.93M	0.1%	$59.25	+16.4%	COM	595017104
TIP	ISHARES TR	85,768	$10.68M	0.1%	$122.37	—	TIPS BD ETF	464287176
CTVA	CORTEVA INC	185,699	$10.67M	0.1%	$37.63	+30.2%	COM	22052L104
TRGP	TARGA RES CORP	140,749	$10.62M	0.1%	$19.78	+193.4%	COM	87612G101
DFIV	DIMENSIONAL ETF TRUST	311,888	$10.44M	0.1%	$32.76	—	INTERNATNAL VAL	25434V807
XLV	SELECT SECTOR SPDR TR	75,419	$10.33M	0.1%	$102.63	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	86,156	$10.21M	0.1%	$112.68	+1.5%	COM	988498101
DFAX	DIMENSIONAL ETF TRUST	407,616	$10.17M	0.1%	$25.88	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	169,917	$10.15M	0.1%	$60.46	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	22,468	$10.05M	0.1%	$302.34	+28.2%	COM	666807102
KMB	KIMBERLY-CLARK CORP	80,460	$10M	0.1%	$104.34	+9.3%	COM	494368103
MGA	MAGNA INTL INC	154,599	$9.942M	0.1%	$71.03	-9.2%	COM	559222401
MKL	MARKEL CORP	6,727	$9.924M	0.1%	$1048.97	+23.1%	COM	570535104
—	LABORATORY CORP AMER HLDGS	37,168	$9.8M	0.1%	$181.62	—	COM NEW	50540R409
RPG	INVESCO EXCHANGE TRADED FD T	53,038	$9.747M	0.1%	$167.48	—	S&P500 PUR GWT	46137V266
ZION	ZIONS BANCORPORATION N A	146,663	$9.615M	0.1%	$64.21	+6.5%	COM	989701107
RMBS	RAMBUS INC DEL	297,488	$9.487M	0.1%	$25.18	+9.9%	COM	750917106
TROW	PRICE T ROWE GROUP INC	62,140	$9.395M	0.1%	$105.43	+22.4%	COM	74144T108
—	PIONEER NAT RES CO	36,972	$9.244M	0.1%	$173.74	—	COM	723787107
DVY	ISHARES TR	72,108	$9.239M	0.1%	$97.26	—	SELECT DIVID ETF	464287168
AIG	AMERICAN INTL GROUP INC	146,764	$9.212M	0.1%	$44.09	+24.8%	COM NEW	026874784
SCHE	SCHWAB STRATEGIC TR	320,342	$8.896M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	140,712	$8.884M	0.1%	$45.32	+29.4%	CL A	609207105
BA	BOEING CO	46,250	$8.857M	0.1%	$285.86	-29.8%	COM	097023105
XLE	SELECT SECTOR SPDR TR	115,779	$8.85M	0.1%	$38.69	—	ENERGY	81369Y506
AZO	AUTOZONE INC	4,209	$8.606M	0.1%	$1157.82	+68.8%	COM	053332102
SDY	SPDR SER TR	66,714	$8.547M	0.1%	$102.82	—	S&P DIVID ETF	78464A763
KEY	KEYCORP	381,206	$8.531M	0.1%	$16.64	+22.0%	COM	493267108
BND	VANGUARD BD INDEX FDS	106,797	$8.495M	0.1%	$85.23	—	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	73,253	$8.472M	0.1%	$159.83	-16.9%	COM	70450Y103
GM	GENERAL MTRS CO	193,548	$8.466M	0.1%	$52.17	-7.7%	COM	37045V100
MCK	MCKESSON CORP	27,506	$8.433M	0.1%	$141.07	+89.0%	COM	58155Q103
—	PROTERRA INC	1,120,179	$8.424M	0.1%	$8.84	—	COM	74374T109
GD	GENERAL DYNAMICS CORP	34,849	$8.405M	0.1%	$173.15	+18.3%	COM	369550108
IWS	ISHARES TR	69,741	$8.344M	0.1%	$114.45	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	51,532	$8.318M	0.1%	$148.94	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	130,475	$8.314M	0.1%	$39.13	+23.4%	COM	260557103
EEMV	ISHARES INC	134,570	$8.213M	0.1%	$63.83	—	MSCI EMERG MRKT	464286533
POOL	POOL CORP	19,213	$8.124M	0.1%	$405.61	+9.4%	COM	73278L105
SCHZ	SCHWAB STRATEGIC TR	160,638	$8.123M	0.1%	$54.01	—	US AGGREGATE B	808524839
BP	BP PLC	274,279	$8.064M	0.1%	$29.09	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	12,766	$7.947M	0.1%	$52.57	+70.2%	COM	697435105
DFUS	DIMENSIONAL ETF TRUST	160,970	$7.891M	0.1%	$47.12	—	US EQUITY ETF	25434V401
IJS	ISHARES TR	76,826	$7.866M	0.1%	$102.31	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	91,869	$7.855M	0.1%	$46.63	+49.4%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	118,743	$7.827M	0.1%	$38.63	+64.7%	SHS	G51502105
SPIB	SPDR SER TR	227,856	$7.781M	0.1%	$35.27	—	PORTFOLIO INTRMD	78464A375
NVS	NOVARTIS AG	86,519	$7.592M	0.0%	$93.31	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	62,639	$7.576M	0.0%	$131.88	—	IBOXX INV CP ETF	464287242
IBDR	ISHARES TR	306,100	$7.545M	0.0%	$25.68	—	IBONDS DEC2026	46435GAA0
CRM	SALESFORCE COM INC	35,358	$7.507M	0.0%	$191.52	+11.0%	COM	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	118,632	$7.463M	0.0%	$67.03	—	INTER TERM TREAS	92206C706
ROK	ROCKWELL AUTOMATION INC	26,227	$7.344M	0.0%	$215.82	+24.3%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	34,830	$7.337M	0.0%	$173.24	+17.6%	COM	452308109
HRL	HORMEL FOODS CORP	141,904	$7.314M	0.0%	$27.20	+59.5%	COM	440452100
FDVV	FIDELITY COVINGTON TRUST	173,773	$7.234M	0.0%	$41.48	—	HIGH DIVID ETF	316092840
ETN	EATON CORP PLC	47,634	$7.229M	0.0%	$92.43	+59.4%	SHS	G29183103
RY	ROYAL BK CDA	64,843	$7.15M	0.0%	$89.29	+25.6%	COM	780087102
CWH	CAMPING WORLD HLDGS INC	254,480	$7.113M	0.0%	$31.47	-15.0%	CL A	13462K109
IGRO	ISHARES TR	109,056	$7.112M	0.0%	$63.72	—	INTL DIV GRWTH	46435G524
TRV	TRAVELERS COMPANIES INC	38,727	$7.077M	0.0%	$121.12	+31.1%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	44,477	$7.014M	0.0%	$126.16	—	S&P500 EQL WGT	46137V357
UNM	UNUM GROUP	221,375	$6.976M	0.0%	$27.03	+3.4%	COM	91529Y106
F	FORD MTR CO DEL	411,942	$6.966M	0.0%	$10.36	+40.4%	COM	345370860
CFG	CITIZENS FINL GROUP INC	153,388	$6.953M	0.0%	$29.06	+49.1%	COM	174610105
UPS	UNITED PARCEL SERVICE INC	32,115	$6.887M	0.0%	$125.48	+41.2%	CL B	911312106
IUSB	ISHARES TR	137,866	$6.842M	0.0%	$53.09	—	CORE TOTAL USD	46434V613
BX	BLACKSTONE INC	53,659	$6.812M	0.0%	$60.67	+76.7%	COM	09260D107
AMAT	APPLIED MATLS INC	51,401	$6.775M	0.0%	$80.81	+64.4%	COM	038222105
IJT	ISHARES TR	54,061	$6.763M	0.0%	$129.88	—	S&P SML 600 GWT	464287887
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,305	$6.753M	0.0%	$75.04	+9.9%	CL A	192446102
ADI	ANALOG DEVICES INC	40,735	$6.729M	0.0%	$118.19	+28.0%	COM	032654105
HDV	ISHARES TR	62,883	$6.722M	0.0%	$89.40	—	CORE HIGH DV ETF	46429B663
CRGY	CRESCENT ENERGY COMPANY	387,166	$6.713M	0.0%	$11.69	+5.9%	CL A COM	44952J104
FXR	FIRST TR EXCHANGE TRADED FD	118,377	$6.691M	0.0%	$61.85	—	INDLS PROD DUR	33734X150
GE	GENERAL ELECTRIC CO	72,908	$6.677M	0.0%	$64.48	-9.2%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	9,458	$6.606M	0.0%	$580.76	+8.3%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	60,373	$6.601M	0.0%	$84.43	+41.4%	COM	007903107
ICLR	ICON PLC	27,042	$6.577M	0.0%	$169.56	+47.8%	SHS	G4705A100
VONV	VANGUARD SCOTTSDALE FDS	89,256	$6.498M	0.0%	$85.42	—	VNG RUS1000VAL	92206C714
DFAT	DIMENSIONAL ETF TRUST	139,106	$6.48M	0.0%	$44.80	—	US TARGETED VLU	25434V609
ZBH	ZIMMER BIOMET HOLDINGS INC	50,456	$6.465M	0.0%	$125.97	-7.5%	COM	98956P102
DLN	WISDOMTREE TR	98,358	$6.464M	0.0%	$88.79	—	US LARGECAP DIVD	97717W307
SCHV	SCHWAB STRATEGIC TR	90,363	$6.451M	0.0%	$59.09	—	US LCAP VA ETF	808524409
SGDM	SPROTT ETF TRUST	195,273	$6.444M	0.0%	$31.37	—	GOLD MINERS ETF	85210B102
MLM	MARTIN MARIETTA MATLS INC	16,671	$6.416M	0.0%	$327.20	+15.6%	COM	573284106
SCHM	SCHWAB STRATEGIC TR	84,041	$6.375M	0.0%	$57.73	—	US MID-CAP ETF	808524508
SYK	STRYKER CORPORATION	23,717	$6.357M	0.0%	$213.68	+16.2%	COM	863667101
—	MAGELLAN MIDSTREAM PRTNRS LP	129,468	$6.353M	0.0%	$46.15	—	COM UNIT RP LP	559080106
—	WALGREENS BOOTS ALLIANCE INC	141,281	$6.325M	0.0%	$50.95	—	COM	931427108
—	HESS CORP	58,965	$6.312M	0.0%	$104.35	—	COM	42809H107
SPAB	SPDR SER TR	226,264	$6.288M	0.0%	$29.77	—	PORTFOLIO AGRGTE	78464A649
BR	BROADRIDGE FINL SOLUTIONS IN	40,141	$6.276M	0.0%	$117.55	+22.0%	COM	11133T103
BBY	BEST BUY INC	68,127	$6.253M	0.0%	$67.00	+22.7%	COM	086516101
XEL	XCEL ENERGY INC	85,322	$6.199M	0.0%	$43.76	+38.0%	COM	98389B100
CNP	CENTERPOINT ENERGY INC	202,199	$6.195M	0.0%	$16.66	+52.6%	COM	15189T107
EL	LAUDER ESTEE COS INC	22,495	$6.126M	0.0%	$217.36	+29.8%	CL A	518439104
CI	CIGNA CORP NEW	25,568	$6.126M	0.0%	$190.89	+14.4%	COM	125523100
SWK	STANLEY BLACK & DECKER INC	43,586	$6.093M	0.0%	$132.46	+7.5%	COM	854502101
MAR	MARRIOTT INTL INC NEW	34,190	$6.009M	0.0%	$128.28	+25.0%	CL A	571903202
IUSV	ISHARES TR	79,003	$5.994M	0.0%	$67.77	—	CORE S&P US VLU	464287663
FIXD	FIRST TR EXCHNG TRADED FD VI	120,578	$5.978M	0.0%	$53.45	—	TCW OPPORTUNIS	33740F805
NWL	NEWELL BRANDS INC	279,074	$5.975M	0.0%	$15.90	+21.6%	COM	651229106
GVI	ISHARES TR	54,801	$5.948M	0.0%	$116.73	—	INTRM GOV CR ETF	464288612
DOV	DOVER CORP	37,888	$5.945M	0.0%	$107.28	+45.5%	COM	260003108
AEP	AMERICAN ELEC PWR CO INC	59,483	$5.935M	0.0%	$66.70	+18.8%	COM	025537101
SYY	SYSCO CORP	71,999	$5.912M	0.0%	$66.23	+9.7%	COM	871829107
IYY	ISHARES TR	52,874	$5.888M	0.0%	$119.92	—	DOW JONES US ETF	464287846
CHD	CHURCH & DWIGHT CO INC	59,150	$5.878M	0.0%	$77.77	+22.3%	COM	171340102
CMI	CUMMINS INC	28,659	$5.878M	0.0%	$175.63	+12.0%	COM	231021106
NSP	INSPERITY INC	58,521	$5.877M	0.0%	$70.13	+27.6%	COM	45778Q107
TSCO	TRACTOR SUPPLY CO	25,089	$5.855M	0.0%	$28.74	+43.6%	COM	892356106
CMF	ISHARES TR	99,716	$5.801M	0.0%	$61.31	—	CALIF MUN BD ETF	464288356
RJF	RAYMOND JAMES FINL INC	52,693	$5.791M	0.0%	$62.97	+58.7%	COM	754730109
NTRS	NORTHERN TR CORP	49,242	$5.769M	0.0%	$94.22	+11.0%	COM	665859104
NFLX	NETFLIX INC	15,333	$5.744M	0.0%	$45.03	-7.5%	COM	64110L106
CL	COLGATE PALMOLIVE CO	75,553	$5.729M	0.0%	$66.99	+8.0%	COM	194162103
EDV	VANGUARD WORLD FD	46,904	$5.709M	0.0%	$122.04	—	EXTENDED DUR	921910709
JBHT	HUNT J B TRANS SVCS INC	28,335	$5.689M	0.0%	$187.48	+2.4%	COM	445658107
DEO	DIAGEO PLC	27,711	$5.666M	0.0%	$179.74	—	SPON ADR NEW	25243Q205
VFC	V F CORP	99,434	$5.654M	0.0%	$86.63	-28.4%	COM	918204108
GEN	NORTONLIFELOCK INC	213,113	$5.652M	0.0%	$19.71	+28.6%	COM	668771108
VONG	VANGUARD SCOTTSDALE FDS	79,019	$5.639M	0.0%	$83.21	—	VNG RUS1000GRW	92206C680
URI	UNITED RENTALS INC	15,706	$5.579M	0.0%	$171.57	+84.3%	COM	911363109
ESGD	ISHARES TR	75,286	$5.551M	0.0%	$78.19	—	ESG AW MSCI EAFE	46435G516
—	LHC GROUP INC	32,685	$5.511M	0.0%	$165.85	—	COM	50187A107
CC	CHEMOURS CO	174,424	$5.491M	0.0%	$25.03	+8.4%	COM	163851108
VOE	VANGUARD INDEX FDS	36,483	$5.46M	0.0%	$134.79	—	MCAP VL IDXVIP	922908512
BAX	BAXTER INTL INC	69,318	$5.394M	0.0%	$69.15	+10.5%	COM	071813109
VFH	VANGUARD WORLD FDS	57,490	$5.369M	0.0%	$90.06	—	FINANCIALS ETF	92204A405
ACWV	ISHARES INC	50,681	$5.312M	0.0%	$95.16	—	MSCI GBL MIN VOL	464286525
SLB	SCHLUMBERGER LTD	127,728	$5.292M	0.0%	$39.76	-9.7%	COM STK	806857108
ISCF	ISHARES TR	153,935	$5.288M	0.0%	$34.98	—	MSCI INTL SML CP	46434V266
TECH	BIO-TECHNE CORP	12,103	$5.241M	0.0%	$38.97	+160.2%	COM	09073M104
VBK	VANGUARD INDEX FDS	20,704	$5.137M	0.0%	$255.16	—	SML CP GRW ETF	922908595
WH	WYNDHAM HOTELS & RESORTS INC	60,076	$5.088M	0.0%	$84.21	+1.1%	COM	98311A105
VRTX	VERTEX PHARMACEUTICALS INC	19,438	$5.073M	0.0%	$215.28	+10.2%	COM	92532F100
FCNCA	FIRST CTZNS BANCSHARES INC N	7,584	$5.048M	0.0%	$506.65	+51.6%	CL A	31946M103
CMS	CMS ENERGY CORP	71,897	$5.028M	0.0%	$53.67	+7.1%	COM	125896100
DGX	QUEST DIAGNOSTICS INC	36,690	$5.021M	0.0%	$107.98	+19.6%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,476	$4.951M	0.0%	$118.70	+0.1%	COM	459506101
DIA	SPDR DOW JONES INDL AVERAGE	14,214	$4.936M	0.0%	$327.36	—	UT SER 1	78467X109
ILCG	ISHARES TR	75,383	$4.9M	0.0%	$95.24	—	MORNINGSTAR GRWT	464287119
KMI	KINDER MORGAN INC DEL	258,537	$4.889M	0.0%	$12.54	+13.2%	COM	49456B101
SLYV	SPDR SER TR	58,545	$4.879M	0.0%	$77.70	—	S&P 600 SMCP VAL	78464A300
VDE	VANGUARD WORLD FDS	45,186	$4.837M	0.0%	$52.45	—	ENERGY ETF	92204A306
SRE	SEMPRA	28,486	$4.822M	0.0%	$59.55	+6.5%	COM	816851109
HUM	HUMANA INC	10,943	$4.77M	0.0%	$325.76	+23.5%	COM	444859102
AON	AON PLC	14,612	$4.758M	0.0%	$217.63	+30.0%	SHS CL A	G0403H108
FMC	FMC CORP	35,621	$4.705M	0.0%	$91.21	+12.3%	COM NEW	302491303
EW	EDWARDS LIFESCIENCES CORP	39,724	$4.676M	0.0%	$94.68	+18.5%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	18,650	$4.655M	0.0%	$249.27	+6.9%	COM	824348106
UCB	UNITED CMNTY BKS BLAIRSVLE G	132,795	$4.649M	0.0%	$30.17	+22.0%	COM	90984P303
TDY	TELEDYNE TECHNOLOGIES INC	9,798	$4.631M	0.0%	$423.62	+1.5%	COM	879360105
CRWD	CROWDSTRIKE HLDGS INC	20,381	$4.628M	0.0%	$237.65	-21.6%	CL A	22788C105
BRO	BROWN & BROWN INC	63,866	$4.616M	0.0%	$37.46	+74.5%	COM	115236101
SHM	SPDR SER TR	96,715	$4.578M	0.0%	$49.15	—	NUVEEN BLMBRG SH	78468R739
EFG	ISHARES TR	47,456	$4.569M	0.0%	$104.09	—	EAFE GRWTH ETF	464288885
TM	TOYOTA MOTOR CORP	24,877	$4.484M	0.0%	$168.58	—	ADS	892331307
MTB	M & T BK CORP	26,443	$4.482M	0.0%	$149.68	+3.8%	COM	55261F104
CHTR	CHARTER COMMUNICATIONS INC N	8,206	$4.477M	0.0%	$570.24	+2.9%	CL A	16119P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,268	$4.429M	0.0%	$51.91	+11.8%	COM	744573106
IWP	ISHARES TR	43,177	$4.339M	0.0%	$107.90	—	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SV	43,046	$4.323M	0.0%	$110.24	-14.0%	COM	31620M106
MGV	VANGUARD WORLD FD	40,187	$4.313M	0.0%	$99.30	—	MEGA CAP VAL ETF	921910840
ADM	ARCHER DANIELS MIDLAND CO	47,641	$4.3M	0.0%	$40.95	+70.0%	COM	039483102
ARMK	ARAMARK	114,233	$4.295M	0.0%	$24.84	+0.0%	COM	03852U106
ISRG	INTUITIVE SURGICAL INC	14,231	$4.293M	0.0%	$300.31	-2.7%	COM NEW	46120E602
MSA	MSA SAFETY INC	32,330	$4.29M	0.0%	$147.43	-6.3%	COM	553498106
PRU	PRUDENTIAL FINL INC	36,270	$4.286M	0.0%	$78.29	+20.2%	COM	744320102
GWW	GRAINGER W W INC	8,258	$4.26M	0.0%	$290.99	+62.7%	COM	384802104
IBB	ISHARES TR	32,689	$4.259M	0.0%	$347.31	—	ISHARES BIOTECH	464287556
MPNGF	MEITUAN DIANPING SHS CL B	214,230	$4.256M	0.0%	$33.11	-26.6%	Common Stock	G59669104
EEM	ISHARES TR	93,370	$4.216M	0.0%	$45.68	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	54,428	$4.206M	0.0%	$83.53	—	S&P MC 400GR ETF	464287606
ESGE	ISHARES INC	113,778	$4.179M	0.0%	$41.41	—	ESG AWR MSCI EM	46434G863
NXPI	NXP SEMICONDUCTORS N V	22,275	$4.141M	0.0%	$121.43	+50.6%	COM	N6596X109
CDW	CDW CORP	22,919	$4.1M	0.0%	$120.58	+44.5%	COM	12514G108
VOT	VANGUARD INDEX FDS	18,344	$4.087M	0.0%	$187.15	—	MCAP GR IDXVIP	922908538
IBMQ	ISHARES TR	158,868	$4.046M	0.0%	$26.89	—	IBONDS DEC 28	46435U325
FBND	FIDELITY MERRIMACK STR TR	80,622	$4.02M	0.0%	$53.18	—	TOTAL BD ETF	316188309
MKC	MCCORMICK & CO INC	40,250	$4.017M	0.0%	$75.49	+18.6%	COM NON VTG	579780206
—	INVESCO EXCH TRD SLF IDX FD	163,811	$4.015M	0.0%	$24.51	—	BULSHS 2023 HY	46138J858
AZN	ASTRAZENECA PLC	60,353	$4.004M	0.0%	$55.73	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE IN	30,194	$3.989M	0.0%	$102.10	+20.1%	COM	45866F104
SJM	SMUCKER J M CO	29,461	$3.989M	0.0%	$102.58	+16.5%	COM NEW	832696405
LPLA	LPL FINL HLDGS INC	21,810	$3.984M	0.0%	$99.20	+75.5%	COM	50212V100
ODFL	OLD DOMINION FREIGHT LINE IN	13,339	$3.984M	0.0%	$138.95	+9.8%	COM	679580100
CLX	CLOROX CO DEL	28,623	$3.979M	0.0%	$141.61	-4.8%	COM	189054109
IXUS	ISHARES TR	59,696	$3.975M	0.0%	$70.97	—	CORE MSCI TOTAL	46432F834
LYB	LYONDELLBASELL INDUSTRIES N	38,588	$3.968M	0.0%	$67.85	+9.5%	SHS - A -	N53745100
EBAY	EBAY INC.	69,232	$3.964M	0.0%	$47.73	+13.2%	COM	278642103
BIP	BROOKFIELD INFRAST PARTNERS	59,534	$3.943M	0.0%	$59.92	—	LP INT UNIT	G16252101
DFAI	DIMENSIONAL ETF TRUST	139,719	$3.933M	0.0%	$29.57	—	INTL CORE EQT MK	25434V203
DGRW	WISDOMTREE TR	61,749	$3.932M	0.0%	$50.52	—	US QTLY DIV GRT	97717X669
ASML	ASML HOLDING N V	5,829	$3.893M	0.0%	$480.63	—	N Y REGISTRY SHS	N07059210
AWK	AMERICAN WTR WKS CO INC NEW	23,276	$3.853M	0.0%	$141.48	+3.2%	COM	030420103
KKR	KKR & CO INC	65,868	$3.851M	0.0%	$33.92	+79.5%	COM	48251W104
ROP	ROPER TECHNOLOGIES INC	8,153	$3.85M	0.0%	$402.99	+9.0%	COM	776696106
FITB	FIFTH THIRD BANCORP	88,739	$3.846M	0.0%	$26.71	+49.3%	COM	316773100
MU	MICRON TECHNOLOGY INC	49,105	$3.825M	0.0%	$71.98	+15.9%	COM	595112103
TRMB	TRIMBLE INC	52,956	$3.82M	0.0%	$65.56	+8.6%	COM	896239100
IBDS	ISHARES TR	152,855	$3.812M	0.0%	$27.01	—	IBONDS 27 ETF	46435UAA9
UTHR	UNITED THERAPEUTICS CORP DEL	21,190	$3.802M	0.0%	$185.14	+2.9%	COM	91307C102
LNC	LINCOLN NATL CORP IND	57,709	$3.772M	0.0%	$43.95	+24.6%	COM	534187109
CNI	CANADIAN NATL RY CO	27,944	$3.759M	0.0%	$104.25	+11.0%	COM	136375102
SJNK	SPDR SER TR	143,123	$3.756M	0.0%	$27.03	—	BLOOMBERG SHT TE	78468R408
BNDX	VANGUARD CHARLOTTE FDS	71,175	$3.732M	0.0%	$56.96	—	TOTAL INT BD ETF	92203J407
WTW	WILLIS TOWERS WATSON PLC LTD	15,667	$3.714M	0.0%	$208.23	+4.3%	SHS	G96629103
DFAS	DIMENSIONAL ETF TRUST	66,197	$3.711M	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
XLU	SELECT SECTOR SPDR TR	49,810	$3.709M	0.0%	$64.16	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	1,569	$3.685M	0.0%	$1963.89	+17.0%	COM	09857L108
—	ACTIVISION BLIZZARD INC	45,778	$3.667M	0.0%	$77.27	—	COM	00507V109
ET	ENERGY TRANSFER L P	327,010	$3.659M	0.0%	$8.51	—	COM UT LTD PTN	29273V100
EMB	ISHARES TR	37,415	$3.658M	0.0%	$111.27	—	JPMORGAN USD EMG	464288281
IJJ	ISHARES TR	33,143	$3.634M	0.0%	$105.97	—	S&P MC 400VL ETF	464287705
ETR	ENTERGY CORP NEW	30,883	$3.606M	0.0%	$47.02	+1.1%	COM	29364G103
ATO	ATMOS ENERGY CORP	30,169	$3.605M	0.0%	$96.00	+3.3%	COM	049560105
IBDT	ISHARES TR	135,791	$3.577M	0.0%	$28.83	—	IBDS DEC28 ETF	46435U515
EXPO	EXPONENT INC	32,842	$3.549M	0.0%	$94.87	-3.1%	COM	30214U102
CHDN	CHURCHILL DOWNS INC	15,974	$3.543M	0.0%	$104.75	+3.6%	COM	171484108
FLOT	ISHARES TR	70,085	$3.541M	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
ICF	ISHARES TR	49,582	$3.521M	0.0%	$68.60	—	COHEN STEER REIT	464287564
CRT	CROSS TIMBERS RTY TR	265,822	$3.499M	0.0%	$5.95	—	TR UNIT	22757R109
STLD	STEEL DYNAMICS INC	41,349	$3.464M	0.0%	$35.34	+79.5%	COM	858119100
MET	METLIFE INC	49,146	$3.454M	0.0%	$42.60	+41.1%	COM	59156R108
EXC	EXELON CORP	72,159	$3.437M	0.0%	$31.41	+17.3%	COM	30161N101
CTRA	COTERRA ENERGY INC	126,938	$3.424M	0.0%	$16.89	+13.9%	COM	127097103
YUMC	YUM CHINA HLDGS INC	82,329	$3.42M	0.0%	$59.93	-21.4%	COM	98850P109
SHEL	SHELL PLC	62,195	$3.416M	0.0%	$54.92	—	SPON ADS	780259305
ILMN	ILLUMINA INC	9,742	$3.404M	0.0%	$326.35	+3.5%	COM	452327109
UGI	UGI CORP NEW	91,537	$3.346M	0.0%	$41.24	-3.0%	COM	902681105
XLY	SELECT SECTOR SPDR TR	17,986	$3.327M	0.0%	$169.31	—	SBI CONS DISCR	81369Y407
PFG	PRINCIPAL FINANCIAL GROUP IN	45,192	$3.318M	0.0%	$55.83	+12.7%	COM	74251V102
VCIT	VANGUARD SCOTTSDALE FDS	38,308	$3.296M	0.0%	$92.54	—	INT-TERM CORP	92206C870
TDC	TERADATA CORP DEL	66,815	$3.293M	0.0%	$45.76	+0.2%	COM	88076W103
XYL	XYLEM INC	38,532	$3.285M	0.0%	$75.86	+20.5%	COM	98419M100
LNT	ALLIANT ENERGY CORP	52,459	$3.278M	0.0%	$51.66	+1.4%	COM	018802108
CARR	CARRIER GLOBAL CORPORATION	71,074	$3.26M	0.0%	$26.91	+65.7%	COM	14448C104
BHP	BHP GROUP LTD	42,092	$3.252M	0.0%	$68.81	—	SPONSORED ADS	088606108
ROST	ROSS STORES INC	35,857	$3.244M	0.0%	$104.29	-12.7%	COM	778296103
HIG	HARTFORD FINL SVCS GROUP INC	44,899	$3.241M	0.0%	$45.65	+42.8%	COM	416515104
BWA	BORGWARNER INC	81,802	$3.182M	0.0%	$35.01	+0.8%	COM	099724106
FSLR	FIRST SOLAR INC	37,975	$3.18M	0.0%	$58.54	+30.8%	COM	336433107
INFL	LISTED FD TR	95,162	$3.17M	0.0%	$32.33	—	HORIZON KINETICS	53656F623
CCEP	COCA-COLA EUROPACIFIC PARTNE	65,223	$3.17M	0.0%	$47.21	+0.7%	SHS	G25839104
PKG	PACKAGING CORP AMER	20,167	$3.168M	0.0%	$91.96	+41.0%	COM	695156109
ORI	OLD REP INTL CORP	121,601	$3.146M	0.0%	$16.02	+20.3%	COM	680223104
GLW	CORNING INC	85,078	$3.14M	0.0%	$31.11	+12.3%	COM	219350105
GNRC	GENERAC HLDGS INC	10,552	$3.137M	0.0%	$241.70	+24.1%	COM	368736104
SFST	SOUTHERN FIRST BANCSHARES	61,563	$3.13M	0.0%	$50.45	+13.8%	COM	842873101
PH	PARKER-HANNIFIN CORP	10,976	$3.115M	0.0%	$262.48	+9.1%	COM	701094104
SCI	SERVICE CORP INTL	47,216	$3.108M	0.0%	$54.10	+16.4%	COM	817565104
MRSH	MARSH & MCLENNAN COS INC	18,187	$3.099M	0.0%	$119.50	+24.4%	COM	571748102
ES	EVERSOURCE ENERGY	34,916	$3.079M	0.0%	$68.82	+5.9%	COM	30040W108
OKE	ONEOK INC NEW	43,096	$3.044M	0.0%	$40.98	+26.9%	COM	682680103
EFX	EQUIFAX INC	12,820	$3.04M	0.0%	$154.22	+48.5%	COM	294429105
FNDB	SCHWAB STRATEGIC TR	52,612	$3.038M	0.0%	$58.04	—	SCHWAB FDT US BM	808524789
NEM	NEWMONT CORP	38,103	$3.027M	0.0%	$49.64	+20.9%	COM	651639106
AKAM	AKAMAI TECHNOLOGIES INC	25,310	$3.022M	0.0%	$102.33	+9.6%	COM	00971T101
CFR	CULLEN FROST BANKERS INC	21,791	$3.016M	0.0%	$88.40	+39.7%	COM	229899109
—	CANADIAN PAC RY LTD	36,434	$3.012M	0.0%	$107.02	—	COM	13645T100
ECL	ECOLAB INC	16,970	$3.005M	0.0%	$178.06	+0.8%	COM	278865100
ISTB	ISHARES TR	61,615	$2.986M	0.0%	$49.03	—	CORE 1 5 YR USD	46432F859
ACM	AECOM	38,667	$2.97M	0.0%	$70.03	+1.0%	COM	00766T100
LVS	LAS VEGAS SANDS CORP	75,950	$2.952M	0.0%	$40.99	-3.4%	COM	517834107
VT	VANGUARD INTL EQUITY INDEX F	29,122	$2.95M	0.0%	$83.18	—	TT WRLD ST ETF	922042742
MINT	PIMCO ETF TR	29,448	$2.95M	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
—	AMYRIS INC	674,944	$2.943M	0.0%	$5.52	—	COM NEW	03236M200
WMB	WILLIAMS COS INC	87,062	$2.909M	0.0%	$20.33	+25.6%	COM	969457100
HYG	ISHARES TR	35,005	$2.881M	0.0%	$87.57	—	IBOXX HI YD ETF	464288513
FCG	FIRST TR EXCHANGE-TRADED FD	117,944	$2.877M	0.0%	$16.91	—	NAT GAS ETF	33733E807
CWB	SPDR SER TR	37,127	$2.857M	0.0%	$80.46	—	BLOOMBERG CONV	78464A359
VHT	VANGUARD WORLD FDS	11,140	$2.834M	0.0%	$229.32	—	HEALTH CAR ETF	92204A504
MCO	MOODYS CORP	8,368	$2.824M	0.0%	$290.04	+12.1%	COM	615369105
RL	RALPH LAUREN CORP	24,648	$2.814M	0.0%	$108.06	+0.3%	CL A	751212101
VMI	VALMONT INDS INC	11,737	$2.807M	0.0%	$205.97	+10.4%	COM	920253101
FDN	FIRST TR EXCHANGE-TRADED FD	14,830	$2.786M	0.0%	$174.59	—	DJ INTERNT IDX	33733E302
CIEN	CIENA CORP	45,934	$2.785M	0.0%	$39.69	+64.9%	COM NEW	171779309
—	SVB FINANCIAL GROUP	4,965	$2.778M	0.0%	$315.66	—	COM	78486Q101
PGR	PROGRESSIVE CORP	24,237	$2.763M	0.0%	$76.62	+28.5%	COM	743315103
PWR	QUANTA SVCS INC	20,952	$2.757M	0.0%	$100.57	+9.8%	COM	74762E102
JKHY	HENRY JACK & ASSOC INC	13,909	$2.741M	0.0%	$159.77	+4.2%	COM	426281101
IYW	ISHARES TR	26,484	$2.729M	0.0%	$104.93	—	U.S. TECH ETF	464287721
TTC	TORO CO	31,847	$2.723M	0.0%	$84.97	+9.6%	COM	891092108
LULU	LULULEMON ATHLETICA INC	7,431	$2.714M	0.0%	$275.89	+18.0%	COM	550021109
XYZ	BLOCK INC	19,989	$2.711M	0.0%	$162.18	-25.3%	CL A	852234103
—	ISHARES TR	107,969	$2.704M	0.0%	$25.26	—	IBONDS DEC22 ETF	46434VBA7
VMC	VULCAN MATLS CO	14,710	$2.702M	0.0%	$149.94	+20.6%	COM	929160109
PRF	INVESCO EXCHANGE TRADED FD T	15,806	$2.701M	0.0%	$143.25	—	FTSE RAFI 1000	46137V613
DRI	DARDEN RESTAURANTS INC	20,296	$2.698M	0.0%	$101.16	+20.2%	COM	237194105
MTDR	MATADOR RES CO	50,840	$2.694M	0.0%	$39.86	+18.6%	COM	576485205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,685	$2.689M	0.0%	$76.42	—	SPONSORED ADS	874039100
PRGO	PERRIGO CO PLC	69,826	$2.683M	0.0%	$38.46	-1.0%	SHS	G97822103
DON	WISDOMTREE TR	60,188	$2.674M	0.0%	$35.99	—	US MIDCAP DIVID	97717W505
XOP	SPDR SER TR	19,813	$2.666M	0.0%	$95.61	—	S&P OILGAS EXP	78468R556
AXTA	AXALTA COATING SYS LTD	108,376	$2.664M	0.0%	$27.92	+0.1%	COM	G0750C108
KBE	SPDR SER TR	50,709	$2.655M	0.0%	$53.68	—	S&P BK ETF	78464A797
NOW	SERVICENOW INC	4,765	$2.654M	0.0%	$97.20	+15.3%	COM	81762P102
LAD	LITHIA MTRS INC	8,776	$2.634M	0.0%	$306.26	+1.9%	COM	536797103
VXF	VANGUARD INDEX FDS	15,736	$2.607M	0.0%	$162.50	—	EXTEND MKT ETF	922908652
XLB	SELECT SECTOR SPDR TR	29,397	$2.591M	0.0%	$70.83	—	SBI MATERIALS	81369Y100
OGS	ONE GAS INC	29,353	$2.59M	0.0%	$71.08	+13.3%	COM	68235P108
COLB	COLUMBIA BKG SYS INC	79,788	$2.575M	0.0%	$27.68	+2.2%	COM	197236102
FANG	DIAMONDBACK ENERGY INC	18,703	$2.564M	0.0%	$55.81	+92.8%	COM	25278X109
DHI	D R HORTON INC	34,142	$2.544M	0.0%	$61.56	+35.4%	COM	23331A109
ALC	ALCON AG	32,051	$2.543M	0.0%	$60.67	+25.8%	ORD SHS	H01301128
CMA	COMERICA INC	27,744	$2.528M	0.0%	$71.41	+9.1%	COM	200340107
LUV	SOUTHWEST AIRLS CO	55,085	$2.523M	0.0%	$39.63	+3.2%	COM	844741108
PGHY	INVESCO EXCH TRADED FD TR II	126,495	$2.522M	0.0%	$22.78	—	GBL SRT TRM HY	46138E669
—	EMCLAIRE FINL CORP	66,955	$2.512M	0.0%	$28.99	—	COM	290828102
ED	CONSOLIDATED EDISON INC	26,424	$2.502M	0.0%	$66.99	+12.8%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	31,222	$2.495M	0.0%	$32.16	+30.4%	COM	61174X109
RF	REGIONS FINANCIAL CORP NEW	110,494	$2.478M	0.0%	$12.67	+57.0%	COM	7591EP100
IYE	ISHARES TR	60,437	$2.473M	0.0%	$32.19	—	U.S. ENERGY ETF	464287796
STZ	CONSTELLATION BRANDS INC	10,725	$2.47M	0.0%	$191.54	+12.8%	CL A	21036P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,669	$2.451M	0.0%	$63.26	+23.6%	COM	78467J100
NTAP	NETAPP INC	29,442	$2.444M	0.0%	$72.25	+9.5%	COM	64110D104
VTWO	VANGUARD SCOTTSDALE FDS	29,397	$2.436M	0.0%	$96.15	—	VNG RUS2000IDX	92206C664
JEPI	J P MORGAN EXCHANGE-TRADED F	39,663	$2.435M	0.0%	$61.58	—	EQUITY PREMIUM	46641Q332
MORN	MORNINGSTAR INC	8,900	$2.434M	0.0%	$231.25	+22.2%	COM	617700109
NVO	NOVO-NORDISK A S	21,661	$2.428M	0.0%	$83.51	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	36,161	$2.426M	0.0%	$50.44	—	S&P500 LOW VOL	46138E354
IBUY	AMPLIFY ETF TR	36,764	$2.415M	0.0%	$103.47	—	ONLIN RETL ETF	032108102
—	STEM INC	217,541	$2.395M	0.0%	$23.96	—	COM	85859N102
GBIL	GOLDMAN SACHS ETF TR	23,879	$2.386M	0.0%	$100.07	—	ACCES TREASURY	381430529
IYR	ISHARES TR	21,877	$2.368M	0.0%	$91.28	—	U.S. REAL ES ETF	464287739
CCOI	COGENT COMMUNICATIONS HLDGS	35,640	$2.365M	0.0%	$49.85	+1.7%	COM NEW	19239V302
REM	ISHARES TR	72,345	$2.363M	0.0%	$25.34	—	MORTGE REL ETF	46435G342
WEN	WENDYS CO	107,564	$2.363M	0.0%	$22.41	+0.6%	COM	95058W100
COF	CAPITAL ONE FINL CORP	17,869	$2.346M	0.0%	$110.14	+23.4%	COM	14040H105
OTIS	OTIS WORLDWIDE CORP	30,463	$2.344M	0.0%	$56.33	+33.3%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	17,632	$2.333M	0.0%	$95.96	+39.6%	COM	00846U101
VRT	VERTIV HOLDINGS CO	165,955	$2.323M	0.0%	$17.80	-0.5%	COM CL A	92537N108
WEC	WEC ENERGY GROUP INC	23,064	$2.302M	0.0%	$75.56	+9.4%	COM	92939U106
VTHR	VANGUARD SCOTTSDALE FDS	11,264	$2.297M	0.0%	$128.96	—	VNG RUS3000IDX	92206C599
—	DISCOVER FINL SVCS	20,833	$2.296M	0.0%	$93.63	—	COM	254709108
BIV	VANGUARD BD INDEX FDS	27,972	$2.291M	0.0%	$86.88	—	INTERMED TERM	921937819
CHRW	C H ROBINSON WORLDWIDE INC	20,910	$2.264M	0.0%	$82.96	+11.4%	COM NEW	12541W209
APH	AMPHENOL CORP NEW	29,924	$2.261M	0.0%	$28.34	+31.7%	CL A	032095101
AAGIY	AIA GROUP LTD SPONSORED ADR	53,842	$2.254M	0.0%	$40.70	—	ADR	001317205
EG	EVEREST RE GROUP LTD	7,453	$2.246M	0.0%	$223.68	+19.6%	COM	G3223R108
XLP	SELECT SECTOR SPDR TR	29,244	$2.219M	0.0%	$63.09	—	SBI CONS STPLS	81369Y308
ENTG	ENTEGRIS INC	16,743	$2.198M	0.0%	$81.59	+55.0%	COM	29362U104
STE	STERIS PLC	9,056	$2.189M	0.0%	$154.18	+45.2%	SHS USD	G8473T100
WRB	BERKLEY W R CORP	32,780	$2.183M	0.0%	$30.86	+17.9%	COM	084423102
EXPE	EXPEDIA GROUP INC	11,110	$2.174M	0.0%	$132.21	+40.4%	COM NEW	30212P303
BKR	BAKER HUGHES COMPANY	59,616	$2.171M	0.0%	$22.02	+25.7%	CL A	05722G100
SPSM	SPDR SER TR	51,469	$2.165M	0.0%	$42.46	—	PORTFOLIO S&P600	78468R853
CME	CME GROUP INC	9,075	$2.159M	0.0%	$163.89	+22.5%	COM	12572Q105
SGOV	ISHARES TR	21,532	$2.154M	0.0%	$100.04	—	0-3 MNTH TREASRY	46436E718
—	BROOKFIELD RENEWABLE CORP	49,145	$2.153M	0.0%	$41.54	—	CL A SUB VTG	11284V105
DXCM	DEXCOM INC	4,193	$2.145M	0.0%	$87.89	+24.5%	COM	252131107
SHOP	SHOPIFY INC	3,173	$2.145M	0.0%	$86.47	-5.1%	CL A	82509L107
PSI	INVESCO EXCHANGE TRADED FD T	16,536	$2.144M	0.0%	$127.55	—	DYNMC SEMICNDT	46137V647
BSJO	INVESCO EXCH TRD SLF IDX FD	89,632	$2.135M	0.0%	$23.83	—	BULSHS 2024 HY	46138J833
OXY	OCCIDENTAL PETE CORP	37,278	$2.119M	0.0%	$32.40	+28.9%	COM	674599105
PCAR	PACCAR INC	24,015	$2.115M	0.0%	$45.66	+14.8%	COM	693718108
GMED	GLOBUS MED INC	28,475	$2.101M	0.0%	$51.28	+35.5%	CL A	379577208
MOH	MOLINA HEALTHCARE INC	6,282	$2.096M	0.0%	$279.51	+10.1%	COM	60855R100
UBSI	UNITED BANKSHARES INC WEST V	58,548	$2.066M	0.0%	$34.60	+5.0%	COM	909907107
FISV	FISERV INC	20,308	$2.059M	0.0%	$105.86	-4.4%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	36,388	$2.047M	0.0%	$47.25	0.0%	COM	21037T109
—	INVESCO EXCH TRD SLF IDX FD	96,201	$2.045M	0.0%	$21.42	—	BULSHS 2022 CB	46138J882
CWI	SPDR INDEX SHS FDS	73,519	$2.023M	0.0%	$33.03	—	MSCI ACWI EXUS	78463X848
LNTH	LANTHEUS HLDGS INC	36,460	$2.017M	0.0%	$13.69	+174.1%	COM	516544103
SNEX	STONEX GROUP INC	27,131	$2.014M	0.0%	$24.96	+25.4%	COM	861896108
SFNC	SIMMONS 1ST NATL CORP	76,004	$2.007M	0.0%	$29.47	-2.0%	CL A $1 PAR	828730200
BOND	PIMCO ETF TR	19,659	$2.001M	0.0%	$109.07	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	94,795	$2M	0.0%	$20.82	—	BULSHS 2023 CB	46138J866
RHHBY	ROCHE HLDG LTD SPONSORED ADR	40,357	$1.998M	0.0%	$43.96	—	ADR	771195104
FELE	FRANKLIN ELEC INC	23,877	$1.983M	0.0%	$65.54	+25.5%	COM	353514102
RMD	RESMED INC	8,095	$1.963M	0.0%	$157.79	+48.1%	COM	761152107
LYV	LIVE NATION ENTERTAINMENT IN	16,669	$1.961M	0.0%	$80.09	+42.5%	COM	538034109
GXO	GXO LOGISTICS INCORPORATED	27,433	$1.957M	0.0%	$78.77	+1.4%	COMMON STOCK	36262G101
LOPE	GRAND CANYON ED INC	20,014	$1.944M	0.0%	$89.97	-2.6%	COM	38526M106
SONY	SONY GROUP CORPORATION	18,724	$1.923M	0.0%	$93.21	—	SPONSORED ADR	835699307
TXT	TEXTRON INC	25,823	$1.921M	0.0%	$62.38	+15.3%	COM	883203101
STIP	ISHARES TR	18,299	$1.92M	0.0%	$105.10	—	0-5 YR TIPS ETF	46429B747
—	ABIOMED INC	5,760	$1.908M	0.0%	$322.66	—	COM	003654100
PNR	PENTAIR PLC	35,092	$1.902M	0.0%	$39.29	+46.3%	SHS	G7S00T104
PRA	PROASSURANCE CORP	70,383	$1.895M	0.0%	$28.66	-13.7%	COM	74267C106
HAL	HALLIBURTON CO	49,894	$1.889M	0.0%	$25.61	+16.5%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	127,597	$1.885M	0.0%	$11.33	+15.4%	COM	446150104
DJP	BARCLAYS BANK PLC	51,058	$1.885M	0.0%	$27.85	—	DJUBS CMDT ETN36	06738C778
FRCB	FIRST REP BK SAN FRANCISCO C	11,606	$1.881M	0.0%	$127.93	+35.3%	COM	33616C100
MDYV	SPDR SER TR	26,637	$1.875M	0.0%	$45.93	—	S&P 400 MDCP VAL	78464A839
SMMV	ISHARES TR	50,307	$1.87M	0.0%	$37.80	—	MSCI USA SMCP MN	46435G433
TT	TRANE TECHNOLOGIES PLC	12,206	$1.864M	0.0%	$120.48	+29.3%	SHS	G8994E103
VCR	VANGUARD WORLD FDS	6,094	$1.86M	0.0%	$319.70	—	CONSUM DIS ETF	92204A108
PPL	PPL CORP	64,660	$1.854M	0.0%	$23.93	+3.2%	COM	69351T106
CLF	CLEVELAND-CLIFFS INC NEW	57,398	$1.849M	0.0%	$15.94	+42.9%	COM	185899101
IDXX	IDEXX LABS INC	3,361	$1.839M	0.0%	$407.98	+28.9%	COM	45168D104
BABA	ALIBABA GROUP HLDG LTD	16,881	$1.837M	0.0%	$210.51	—	SPONSORED ADS	01609W102
CW	CURTISS WRIGHT CORP	12,161	$1.828M	0.0%	$131.18	+6.9%	COM	231561101
BE	BLOOM ENERGY CORP	75,191	$1.816M	0.0%	$22.83	-14.4%	COM CL A	093712107
ECPG	ENCORE CAP GROUP INC	28,842	$1.809M	0.0%	$48.42	+34.7%	COM	292554102
ECNCF	ECN CAP CORP COM	338,630	$1.806M	0.0%	$2.75	+59.4%	Common Stock	26829L107
CMG	CHIPOTLE MEXICAN GRILL INC	1,138	$1.8M	0.0%	$26.91	+11.9%	COM	169656105
—	ATLASSIAN CORP PLC	6,121	$1.799M	0.0%	$289.65	—	CL A	G06242104
VOX	VANGUARD WORLD FDS	14,964	$1.796M	0.0%	$124.98	—	COMM SRVC ETF	92204A884
—	UNILEVER PLC	39,294	$1.791M	0.0%	$55.29	—	SPON ADR NEW	904767704
CQP	CHENIERE ENERGY PARTNERS LP	31,588	$1.78M	0.0%	$30.60	—	COM UNIT	16411Q101
STT	STATE STR CORP	20,183	$1.77M	0.0%	$73.84	+9.7%	COM	857477103
VGSH	VANGUARD SCOTTSDALE FDS	29,671	$1.758M	0.0%	$61.29	—	SHORT TERM TREAS	92206C102
PERI	PERION NETWORK LTD	77,995	$1.754M	0.0%	$8.13	+162.1%	SHS NEW	M78673114
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,353	$1.751M	0.0%	$81.26	+10.5%	ORD SHS	G7997R103
HPE	HEWLETT PACKARD ENTERPRISE C	103,980	$1.748M	0.0%	$13.68	+9.4%	COM	42824C109
—	VMWARE INC	15,176	$1.728M	0.0%	$134.22	—	CL A COM	928563402
COR	AMERISOURCEBERGEN CORP	11,167	$1.728M	0.0%	$99.46	+36.9%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	75,399	$1.727M	0.0%	$22.86	—	BULSHS 2022 HY	46138J874
SUSA	ISHARES TR	17,746	$1.719M	0.0%	$104.56	—	MSCI USA ESG SLC	464288802
RSG	REPUBLIC SVCS INC	12,842	$1.708M	0.0%	$96.16	+25.8%	COM	760759100
RVLV	REVOLVE GROUP INC	31,792	$1.707M	0.0%	$52.52	-3.3%	CL A	76156B107
PPG	PPG INDS INC	13,000	$1.704M	0.0%	$119.83	+11.7%	COM	693506107
JNK	SPDR SER TR	16,436	$1.685M	0.0%	$108.71	—	BLOOMBERG HIGH Y	78468R622
QNST	QUINSTREET INC	144,469	$1.676M	0.0%	$10.44	+28.8%	COM	74874Q100
—	SYNEOS HEALTH INC	20,521	$1.661M	0.0%	$81.29	—	CL A	87166B102
EXP	EAGLE MATLS INC	12,894	$1.658M	0.0%	$133.25	+4.1%	COM	26969P108
ACWI	ISHARES TR	16,594	$1.656M	0.0%	$90.18	—	MSCI ACWI ETF	464288257
—	MARATHON OIL CORP	65,710	$1.65M	0.0%	$14.59	—	COM	565849106
HTB	HOMETRUST BANCSHARES INC	55,789	$1.647M	0.0%	$15.64	+97.1%	COM	437872104
KHC	KRAFT HEINZ CO	41,702	$1.643M	0.0%	$30.72	+1.0%	COM	500754106
—	AIR TRANSPORT SERVICES GRP I	48,906	$1.636M	0.0%	$22.61	—	COM	00922R105
FAST	FASTENAL CO	27,441	$1.63M	0.0%	$19.00	+33.7%	COM	311900104
RIO	RIO TINTO PLC	19,070	$1.624M	0.0%	$69.49	—	SPONSORED ADR	767204100
SHYG	ISHARES TR	36,859	$1.62M	0.0%	$44.69	—	0-5YR HI YL CP	46434V407
WSO	WATSCO INC	5,308	$1.617M	0.0%	$190.81	+49.5%	COM	942622200
MTCH	MATCH GROUP INC NEW	14,796	$1.609M	0.0%	$110.96	-2.8%	COM	57667L107
FTV	FORTIVE CORP	26,338	$1.605M	0.0%	$47.33	+2.7%	COM	34959J108
MPWR	MONOLITHIC PWR SYS INC	3,298	$1.604M	0.0%	$174.56	+142.2%	COM	609839105
III	INFORMATION SVCS GROUP INC	233,652	$1.598M	0.0%	$1.82	+233.9%	COM	45675Y104
ADSK	AUTODESK INC	7,406	$1.587M	0.0%	$194.09	+18.7%	COM	052769106
FBIN	FORTUNE BRANDS HOME & SEC IN	21,350	$1.586M	0.0%	$70.83	+1.7%	COM	34964C106
PLUG	PLUG POWER INC	55,450	$1.586M	0.0%	$26.29	-9.3%	COM NEW	72919P202
—	INVESCO EXCH TRD SLF IDX FD	75,020	$1.581M	0.0%	$21.69	—	BULSHS 2024 CB	46138J841
KDP	KEURIG DR PEPPER INC	41,489	$1.58M	0.0%	$31.65	+7.9%	COM	49271V100
TD	TORONTO DOMINION BK ONT	19,840	$1.576M	0.0%	$69.14	+16.5%	COM NEW	891160509
EA	ELECTRONIC ARTS INC	12,426	$1.572M	0.0%	$118.32	+7.7%	COM	285512109
AEE	AMEREN CORP	16,735	$1.569M	0.0%	$61.15	+27.3%	COM	023608102
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	46,321	$1.565M	0.0%	$26.70	—	ADR	80687P106
—	VERINT SYS INC	30,260	$1.564M	0.0%	$49.31	—	COM	92343X100
CAG	CONAGRA BRANDS INC	46,490	$1.561M	0.0%	$26.99	+5.0%	COM	205887102
—	HESKA CORP	11,285	$1.56M	0.0%	$127.30	—	COM RESTRC NEW	42805E306
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	2,855	$1.557M	0.0%	$370.69	+26.7%	Common Stock	303901102
LUMN	LUMEN TECHNOLOGIES INC	138,057	$1.556M	0.0%	$10.79	-0.1%	COM	550241103
LZAGY	LONZA GROUP AG UNSPONSORED ADR	21,425	$1.554M	0.0%	$55.83	—	ADR	54338V101
DLTR	DOLLAR TREE INC	9,669	$1.548M	0.0%	$93.81	+50.8%	COM	256746108
BF/B	BROWN FORMAN CORP	22,979	$1.544M	0.0%	$64.37	-3.8%	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	6,337	$1.54M	0.0%	$166.90	+32.9%	COM NEW	620076307
SLV	ISHARES SILVER TR	67,034	$1.534M	0.0%	$19.77	—	ISHARES	46428Q109
GPN	GLOBAL PMTS INC	11,164	$1.528M	0.0%	$167.55	-19.7%	COM	37940X102
VRSK	VERISK ANALYTICS INC	7,103	$1.525M	0.0%	$160.32	+19.9%	COM	92345Y106
EWW	ISHARES INC	27,613	$1.518M	0.0%	$50.41	—	MSCI MEXICO ETF	464286822
ESE	ESCO TECHNOLOGIES INC	21,685	$1.516M	0.0%	$83.85	-10.1%	COM	296315104
NEOG	NEOGEN CORP	49,109	$1.515M	0.0%	$35.86	+0.3%	COM	640491106
BLDR	BUILDERS FIRSTSOURCE INC	23,424	$1.512M	0.0%	$51.01	+42.3%	COM	12008R107
DBEF	DBX ETF TR	40,030	$1.51M	0.0%	$31.53	—	XTRACK MSCI EAFE	233051200
GOVT	ISHARES TR	60,466	$1.506M	0.0%	$26.75	—	US TREAS BD ETF	46429B267
CBRE	CBRE GROUP INC	16,211	$1.484M	0.0%	$74.96	+30.0%	CL A	12504L109
CCL	CARNIVAL CORP	72,929	$1.475M	0.0%	$22.69	-10.9%	COMMON STOCK	143658300
FALN	ISHARES TR	52,904	$1.469M	0.0%	$29.94	—	FALN ANGLS USD	46435G474
NCNO	NCINO INC	35,825	$1.468M	0.0%	$59.39	-22.9%	COM	63947X101
ADYEY	ADYEN N V UNSPONSRED ADS	74,153	$1.468M	0.0%	$28.89	—	ADR	00783V104
SBSI	SOUTHSIDE BANCSHARES INC	35,904	$1.466M	0.0%	$35.53	+18.6%	COM	84470P109
BALL	BALL CORP	16,276	$1.465M	0.0%	$83.06	+3.8%	COM	058498106
—	CERIDIAN HCM HLDG INC	21,401	$1.463M	0.0%	$74.23	-0.2%	COM	15677J108
PBT	PERMIAN BASIN RTY TR	116,771	$1.456M	0.0%	$3.69	—	UNIT BEN INT	714236106
GL	GLOBE LIFE INC	14,472	$1.456M	0.0%	$88.43	+11.1%	COM	37959E102
MTD	METTLER TOLEDO INTERNATIONAL	1,055	$1.449M	0.0%	$993.37	+45.3%	COM	592688105
DFAE	DIMENSIONAL ETF TRUST	55,169	$1.448M	0.0%	$27.35	—	EMGR CRE EQT MNG	25434V302
CDNS	CADENCE DESIGN SYSTEM INC	8,788	$1.445M	0.0%	$97.99	+56.6%	COM	127387108
AYI	ACUITY BRANDS INC	7,594	$1.438M	0.0%	$177.68	+7.0%	COM	00508Y102
DAL	DELTA AIR LINES INC DEL	36,260	$1.435M	0.0%	$43.16	-12.2%	COM NEW	247361702
TH	TARGET HOSPITALITY CORP	238,086	$1.429M	0.0%	$1.83	+113.3%	COM	87615L107
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	9,974	$1.426M	0.0%	$102.15	—	ADR	502441306
MRNA	MODERNA INC	8,266	$1.424M	0.0%	$102.84	+63.7%	COM	60770K107
NULV	NUSHARES ETF TR	37,277	$1.418M	0.0%	$36.72	—	NUVEEN ESG LRGVL	67092P300
—	H & E EQUIPMENT SERVICES INC	32,357	$1.408M	0.0%	$43.51	—	COM	404030108
L	LOEWS CORP	21,530	$1.396M	0.0%	$50.78	+19.1%	COM	540424108
TROX	TRONOX HOLDINGS PLC	69,864	$1.391M	0.0%	$6.62	+227.5%	SHS	G9087Q102
CAH	CARDINAL HEALTH INC	24,328	$1.391M	0.0%	$44.49	+10.6%	COM	14149Y108
—	EVERI HLDGS INC	66,094	$1.388M	0.0%	$5.45	—	COM	30034T103
SCHO	SCHWAB STRATEGIC TR	28,006	$1.387M	0.0%	$51.12	—	SHT TM US TRES	808524862
CHE	CHEMED CORP NEW	2,724	$1.38M	0.0%	$405.27	+16.8%	COM	16359R103
OMC	OMNICOM GROUP INC	16,071	$1.374M	0.0%	$66.15	+6.1%	COM	681919106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,322	$1.374M	0.0%	$292.34	+57.2%	CL A	989207105
FNDA	SCHWAB STRATEGIC TR	25,633	$1.37M	0.0%	$50.60	—	SCHWAB FDT US SC	808524763
AFG	AMERICAN FINL GROUP INC OHIO	9,407	$1.37M	0.0%	$54.59	+83.8%	COM	025932104
—	BIOCARDIA INC	660,637	$1.368M	0.0%	$2.45	—	COM	09060U507
CSLLY	CSL LTD SPONSORED ADR	13,713	$1.368M	0.0%	$100.60	—	ADR	12637N204
WCN	WASTE CONNECTIONS INC	9,773	$1.365M	0.0%	$113.45	+10.1%	COM	94106B101
NOBL	PROSHARES TR	14,369	$1.364M	0.0%	$91.37	—	S&P 500 DV ARIST	74348A467
ATLKY	ATLAS COPCO AB SP ADR A NEW	26,147	$1.359M	0.0%	$41.19	—	ADR	049255706
HYD	VANECK ETF TRUST	23,655	$1.358M	0.0%	$58.26	—	HIGH YLD MUNIETF	92189H409
AOA	ISHARES TR	19,671	$1.356M	0.0%	$59.94	—	AGGRES ALLOC ETF	464289859
RZV	INVESCO EXCHANGE TRADED FD T	14,010	$1.355M	0.0%	$96.21	—	S&P SML600 VAL	46137V167
SCHP	SCHWAB STRATEGIC TR	22,309	$1.354M	0.0%	$60.78	—	US TIPS ETF	808524870
RSPT	INVESCO EXCHANGE TRADED FD T	4,681	$1.353M	0.0%	$182.11	—	S&P500 EQL TEC	46137V282
—	AGENUS INC	547,846	$1.348M	0.0%	$3.69	—	COM NEW	00847G705
AIVL	WISDOMTREE TR	13,586	$1.346M	0.0%	$90.08	—	US AI ENHANCED	97717W406
KLAC	KLA CORP	3,676	$1.346M	0.0%	$287.35	+24.9%	COM NEW	482480100
ABNB	AIRBNB INC	7,814	$1.342M	0.0%	$165.34	-3.7%	COM CL A	009066101
VSS	VANGUARD INTL EQUITY INDEX F	10,817	$1.34M	0.0%	$111.94	—	FTSE SMCAP ETF	922042718
IEX	IDEX CORP	6,982	$1.339M	0.0%	$177.93	+8.5%	COM	45167R104
GSLC	GOLDMAN SACHS ETF TR	14,972	$1.333M	0.0%	$88.83	—	ACTIVEBETA US LG	381430503
—	CEDAR FAIR L P	24,147	$1.323M	0.0%	$47.94	—	DEPOSITRY UNIT	150185106
—	SYNOVUS FINL CORP	26,786	$1.322M	0.0%	$23.94	—	COM NEW	87161C501
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,592	$1.321M	0.0%	$155.83	+2.7%	COM	874054109
CRSP	CRISPR THERAPEUTICS AG	20,984	$1.317M	0.0%	$78.31	-19.8%	NAMEN AKT	H17182108
AMTX	AEMETIS INC	103,866	$1.316M	0.0%	$12.36	-10.8%	COM NEW	00770K202
—	HANESBRANDS INC	88,337	$1.315M	0.0%	$17.55	—	COM	410345102
—	UNITED STATES STL CORP NEW	34,740	$1.311M	0.0%	$23.39	—	COM	912909108
BOTJ	BANK OF THE JAMES FINL GP IN	89,399	$1.306M	0.0%	$11.11	+23.2%	COM	470299108
GWX	SPDR INDEX SHS FDS	37,079	$1.304M	0.0%	$35.17	—	S&P INTL SMLCP	78463X871
BLV	VANGUARD BD INDEX FDS	14,201	$1.302M	0.0%	$102.22	—	LONG TERM BOND	921937793
FDS	FACTSET RESH SYS INC	2,988	$1.297M	0.0%	$338.04	+20.2%	COM	303075105
TSN	TYSON FOODS INC	14,337	$1.285M	0.0%	$69.29	+16.0%	CL A	902494103
SNY	SANOFI	24,967	$1.282M	0.0%	$50.38	—	SPONSORED ADR	80105N105
SPDV	ETF SER SOLUTIONS	40,182	$1.277M	0.0%	$26.89	—	AAM S&P 500	26922A594
SU	SUNCOR ENERGY INC NEW	38,882	$1.267M	0.0%	$24.51	+4.0%	COM	867224107
CHKP	CHECK POINT SOFTWARE TECH LT	9,151	$1.265M	0.0%	$116.62	+12.0%	ORD	M22465104
—	KKR ACQUISITION HOLDING I CO	128,607	$1.264M	0.0%	$9.82	—	COM CLASS A	48253T109
ENPH	ENPHASE ENERGY INC	6,246	$1.26M	0.0%	$154.96	+1.4%	COM	29355A107
IMAX	IMAX CORP	66,295	$1.255M	0.0%	$11.89	+57.5%	COM	45245E109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,930	$1.253M	0.0%	$126.49	+31.7%	COM	49338L103
ADNT	ADIENT PLC	30,728	$1.253M	0.0%	$44.21	-2.9%	ORD SHS	G0084W101
EXPGY	EXPERIAN PLC SPONSORED ADR	32,425	$1.249M	0.0%	$33.85	—	ADR	30215C101
PUBM	PUBMATIC INC	47,775	$1.248M	0.0%	$29.04	-11.8%	COM CL A	74467Q103
EMN	EASTMAN CHEM CO	11,039	$1.245M	0.0%	$73.90	+36.6%	COM	277432100
DASTY	DASSAULT SYSTEMES SPONSORED ADR	25,168	$1.242M	0.0%	$70.05	—	ADR	237545108
—	INDEPENDENT BANK GROUP INC	17,409	$1.239M	0.0%	$71.83	—	COM	45384B106
—	APTIV PLC	10,317	$1.235M	0.0%	$115.89	—	SHS	G6095L109
PGF	INVESCO EXCHANGE TRADED FD T	72,938	$1.234M	0.0%	$18.79	—	FINL PFD ETF	46137V621
KRNT	KORNIT DIGITAL LTD	14,914	$1.233M	0.0%	$99.43	-3.0%	SHS	M6372Q113
—	BEACON ROOFING SUPPLY INC	20,717	$1.228M	0.0%	$53.04	—	COM	073685109
BIIB	BIOGEN INC	5,827	$1.227M	0.0%	$292.47	-25.6%	COM	09062X103
PRIM	PRIMORIS SVCS CORP	51,181	$1.222M	0.0%	$28.64	-10.1%	COM	74164F103
FTNT	FORTINET INC	3,572	$1.221M	0.0%	$26.98	+130.4%	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	27,529	$1.219M	0.0%	$38.38	+12.9%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	16,999	$1.219M	0.0%	$49.30	+43.8%	COM	573874104
RACE	FERRARI N V	5,572	$1.217M	0.0%	$194.63	+14.7%	COM	N3167Y103
TRU	TRANSUNION	11,773	$1.217M	0.0%	$103.49	-4.1%	COM	89400J107
ITA	ISHARES TR	10,976	$1.216M	0.0%	$117.11	—	US AER DEF ETF	464288760
AVY	AVERY DENNISON CORP	6,979	$1.214M	0.0%	$162.30	+6.9%	COM	053611109
IYJ	ISHARES TR	11,496	$1.212M	0.0%	$109.65	—	US INDUSTRIALS	464287754
FTEC	FIDELITY COVINGTON TRUST	9,809	$1.207M	0.0%	$127.75	—	MSCI INFO TECH I	316092808
INTF	ISHARES TR	43,540	$1.205M	0.0%	$27.14	—	MSCI INTL MULTFT	46434V274
ZWS	ZURN WATER SOLUTIONS CORP	33,961	$1.202M	0.0%	$32.09	-0.4%	COM	98983L108
FTLS	FIRST TR EXCH TRADED FD III	23,642	$1.198M	0.0%	$48.35	—	LNG/SHT EQUITY	33739P103
VOOG	VANGUARD ADMIRAL FDS INC	4,336	$1.195M	0.0%	$241.07	—	500 GRTH IDX F	921932505
IXN	ISHARES TR	20,515	$1.19M	0.0%	$81.58	—	GLOBAL TECH ETF	464287291
—	ISHARES TR	46,934	$1.186M	0.0%	$25.83	—	IBONDS DEC23 ETF	46434VAX8
SWKS	SKYWORKS SOLUTIONS INC	8,880	$1.184M	0.0%	$131.51	-4.9%	COM	83088M102
MRVI	MARAVAI LIFESCIENCES HLDGS I	33,535	$1.183M	0.0%	$41.61	-19.4%	COM CL A	56600D107
PII	POLARIS INC	11,235	$1.183M	0.0%	$123.78	-7.9%	COM	731068102
AJG	GALLAGHER ARTHUR J & CO	6,720	$1.173M	0.0%	$124.26	+23.5%	COM	363576109
APA	APA CORPORATION	28,081	$1.161M	0.0%	$22.46	+37.4%	COM	03743Q108
DSDVY	DSV AS UNSPONSORED ADR	12,093	$1.161M	0.0%	$70.94	—	ADR	26251A108
—	TE CONNECTIVITY LTD	8,804	$1.153M	0.0%	$108.48	—	SHS	H84989104
HCA	HCA HEALTHCARE INC	4,572	$1.146M	0.0%	$175.40	+38.4%	COM	40412C101
MPAA	MOTORCAR PTS AMER INC	64,225	$1.145M	0.0%	$14.12	+19.5%	COM	620071100
MYRG	MYR GROUP INC DEL	12,157	$1.143M	0.0%	$37.95	+150.7%	COM	55405W104
SGOL	ABRDN GOLD ETF TRUST	61,465	$1.142M	0.0%	$17.20	—	PHYSCL GOLD SHS	00326A104
DHS	WISDOMTREE TR	12,941	$1.14M	0.0%	$71.55	—	US HIGH DIVIDEND	97717W208
THRY	THRYV HLDGS INC	40,457	$1.138M	0.0%	$32.18	-2.6%	COM NEW	886029206
PCG	PG&E CORP	94,971	$1.134M	0.0%	$11.60	+0.7%	COM	69331C108
—	ISHARES TR	44,877	$1.133M	0.0%	$26.51	—	IBONDS DEC25 ETF	46434VBD1
MFC	MANULIFE FINL CORP	53,027	$1.132M	0.0%	$18.90	+8.4%	COM	56501R106
TOWN	TOWNEBANK PORTSMOUTH VA	37,399	$1.127M	0.0%	$29.74	+5.9%	COM	89214P109
—	BROOKFIELD ASSET MGMT INC	19,877	$1.125M	0.0%	$45.17	—	CL A LTD VT SH	112585104
IHI	ISHARES TR	18,396	$1.121M	0.0%	$86.15	—	U.S. MED DVC ETF	464288810
LECO	LINCOLN ELEC HLDGS INC	8,077	$1.118M	0.0%	$127.93	+2.4%	COM	533900106
CCAP	CRESCENT CAP BDC INC	62,726	$1.117M	0.0%	$11.29	-0.1%	COM	225655109
—	BROOKLINE BANCORP INC DEL	70,506	$1.115M	0.0%	$16.24	—	COM	11373M107
CSGP	COSTAR GROUP INC	16,707	$1.113M	0.0%	$74.77	-11.2%	COM	22160N109
AMRC	AMERESCO INC	13,922	$1.107M	0.0%	$63.94	-1.4%	CL A	02361E108
CNC	CENTENE CORP DEL	13,085	$1.102M	0.0%	$61.62	+33.1%	COM	15135B101
BOX	BOX INC	37,919	$1.102M	0.0%	$25.72	+2.3%	CL A	10316T104
HSY	HERSHEY CO	5,067	$1.098M	0.0%	$147.12	+25.3%	COM	427866108
—	ETF MANAGERS TR	18,661	$1.096M	0.0%	$52.31	—	PRIME CYBR SCRTY	26924G201
SAIA	SAIA INC	4,497	$1.096M	0.0%	$245.75	+12.7%	COM	78709Y105
UBER	UBER TECHNOLOGIES INC	30,686	$1.095M	0.0%	$38.48	-6.6%	COM	90353T100
RRC	RANGE RES CORP	35,924	$1.091M	0.0%	$12.35	+84.8%	COM	75281A109
TYL	TYLER TECHNOLOGIES INC	2,450	$1.09M	0.0%	$307.59	+46.2%	COM	902252105
DOCU	DOCUSIGN INC	10,152	$1.087M	0.0%	$178.53	-35.7%	COM	256163106
ULTA	ULTA BEAUTY INC	2,727	$1.086M	0.0%	$238.70	+57.7%	COM	90384S303
FIVE	FIVE BELOW INC	6,843	$1.084M	0.0%	$135.10	+23.5%	COM	33829M101
MOAT	VANECK ETF TRUST	14,443	$1.079M	0.0%	$58.48	—	MRNGSTR WDE MOAT	92189F643
IYH	ISHARES TR	3,736	$1.079M	0.0%	$252.78	—	US HLTHCARE ETF	464287762
PFFD	GLOBAL X FDS	45,787	$1.076M	0.0%	$25.81	—	US PFD ETF	37954Y657
—	PARAMOUNT GLOBAL	28,291	$1.076M	0.0%	$31.85	—	CLASS B COM	92556H206
ASUR	ASURE SOFTWARE INC	180,573	$1.074M	0.0%	$6.88	+1.0%	COM	04649U102
GBCI	GLACIER BANCORP INC NEW	21,364	$1.074M	0.0%	$47.33	+0.5%	COM	37637Q105
AES	AES CORP	41,676	$1.072M	0.0%	$12.86	+50.5%	COM	00130H105
OTEX	OPEN TEXT CORP	25,229	$1.07M	0.0%	$36.76	+7.3%	COM	683715106
DTD	WISDOMTREE TR	16,581	$1.07M	0.0%	$78.25	—	US TOTAL DIVIDND	97717W109
KMX	CARMAX INC	11,077	$1.069M	0.0%	$99.43	+8.2%	COM	143130102
EAGG	ISHARES TR	20,687	$1.068M	0.0%	$54.74	—	ESG AWR US AGRGT	46435U549
VWOB	VANGUARD WHITEHALL FDS	15,279	$1.067M	0.0%	$77.65	—	EMERG MKT BD ETF	921946885
XLI	SELECT SECTOR SPDR TR	10,348	$1.066M	0.0%	$92.39	—	SBI INT-INDS	81369Y704
WHR	WHIRLPOOL CORP	6,166	$1.065M	0.0%	$207.59	-2.4%	COM	963320106
SPSB	SPDR SER TR	35,183	$1.06M	0.0%	$31.27	—	PORTFOLIO SHORT	78464A474
INDB	INDEPENDENT BK CORP MASS	12,885	$1.059M	0.0%	$63.78	+15.0%	COM	453836108
SYBT	STOCK YDS BANCORP INC	19,840	$1.055M	0.0%	$60.02	-4.5%	COM	861025104
VAW	VANGUARD WORLD FDS	5,426	$1.053M	0.0%	$184.88	—	MATERIALS ETF	92204A801
FNWB	FIRST NORTHWEST BANCORP	47,490	$1.049M	0.0%	$11.28	+81.4%	COM	335834107
FNB	F N B CORP	84,155	$1.048M	0.0%	$8.92	+28.4%	COM	302520101
XHB	SPDR SER TR	16,451	$1.04M	0.0%	$37.07	—	S&P HOMEBUILD	78464A888
—	ARISTA NETWORKS INC	7,480	$1.04M	0.0%	$169.84	—	COM	040413106
SPSC	SPS COMM INC	7,920	$1.039M	0.0%	$66.56	+88.1%	COM	78463M107
LNG	CHENIERE ENERGY INC	7,487	$1.038M	0.0%	$75.96	+60.0%	COM NEW	16411R208
SPYG	SPDR SER TR	15,657	$1.037M	0.0%	$56.30	—	PRTFLO S&P500 GW	78464A409
—	BLUEPRINT MEDICINES CORP	16,206	$1.035M	0.0%	$86.26	—	COM	09627Y109
EQAL	INVESCO EXCH TRADED FD TR II	22,189	$1.032M	0.0%	$46.51	—	RUSEL 1000 EQL	46138E420
UNFI	UNITED NAT FOODS INC	24,913	$1.03M	0.0%	$31.48	+29.9%	COM	911163103
WMS	ADVANCED DRAIN SYS INC DEL	8,660	$1.029M	0.0%	$88.55	+31.6%	COM	00790R104
RS	RELIANCE STEEL & ALUMINUM CO	5,575	$1.022M	0.0%	$159.88	+8.2%	COM	759509102
IDEV	ISHARES TR	16,043	$1.021M	0.0%	$55.07	—	CORE MSCI INTL	46435G326
SIG	SIGNET JEWELERS LIMITED	14,019	$1.019M	0.0%	$65.00	+17.1%	SHS	G81276100
EIX	EDISON INTL	14,340	$1.015M	0.0%	$48.70	+10.0%	COM	281020107
VRSN	VERISIGN INC	4,562	$1.015M	0.0%	$188.01	+15.0%	COM	92343E102
QQQE	DIREXION SHS ETF TR	13,078	$1.012M	0.0%	$77.38	—	NAS100 EQL WGT	25459Y207
CBSH	COMMERCE BANCSHARES INC	14,118	$1.011M	0.0%	$53.35	+7.1%	COM	200525103
MPLX	MPLX LP	30,441	$1.01M	0.0%	$32.16	—	COM UNIT REP LTD	55336V100
VEEV	VEEVA SYS INC	4,727	$1.004M	0.0%	$188.10	+15.3%	CL A COM	922475108
—	TOTALENERGIES SE	19,548	$1M	0.0%	$49.05	—	SPONSORED ADS	89151E109
ALIZY	ALLIANZ SE UNSPONSRD ADS	41,894	$999K	0.0%	$20.21	—	ADR	018820100
SXYAY	SIKA AG UNSPONSORD ADR	29,947	$988K	0.0%	$23.40	—	ADR	82674R103
XBI	SPDR SER TR	10,977	$987K	0.0%	$105.36	—	S&P BIOTECH	78464A870
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9,222	$964K	0.0%	$64.23	—	ADR	23304Y100
HOMB	HOME BANCSHARES INC	42,333	$957K	0.0%	$21.68	+9.1%	COM	436893200
SPGM	SPDR INDEX SHS FDS	17,383	$953K	0.0%	$50.18	—	PORTFLI MSCI GBL	78463X475
PAYC	PAYCOM SOFTWARE INC	2,740	$949K	0.0%	$266.38	+23.4%	COM	70432V102
FHN	FIRST HORIZON CORPORATION	40,170	$948K	0.0%	$12.99	+33.9%	COM	320517105
AEO	AMERICAN EAGLE OUTFITTERS IN	56,217	$944K	0.0%	$26.97	-30.0%	COM	02553E106
MAS	MASCO CORP	18,491	$943K	0.0%	$50.13	+10.1%	COM	574599106
EME	EMCOR GROUP INC	8,358	$941K	0.0%	$100.35	+15.9%	COM	29084Q100
RGCO	RGC RES INC	43,524	$940K	0.0%	$23.99	-8.2%	COM	74955L103
—	SOUTHSTATE CORPORATION	11,468	$936K	0.0%	$66.39	—	COM	840441109
—	MYOVANT SCIENCES LTD	70,233	$936K	0.0%	$18.36	—	COM	G637AM102
LRLCY	L OREAL CO ADR	11,646	$935K	0.0%	$64.79	—	ADR	502117203
AXON	AXON ENTERPRISE INC	6,787	$935K	0.0%	$133.38	+2.8%	COM	05464C101
VC	VISTEON CORP	8,546	$933K	0.0%	$62.52	+73.2%	COM NEW	92839U206
—	PINNACLE FINL PARTNERS INC	10,121	$932K	0.0%	$63.54	—	COM	72346Q104
OGE	OGE ENERGY CORP	22,840	$931K	0.0%	$34.90	+8.6%	COM	670837103
HYLB	DBX ETF TR	24,659	$930K	0.0%	$41.73	—	XTRACK USD HIGH	233051432
DTE	DTE ENERGY CO	6,970	$928K	0.0%	$91.54	+16.7%	COM	233331107
SNA	SNAP ON INC	4,511	$927K	0.0%	$141.30	+34.8%	COM	833034101
NUDM	NUSHARES ETF TR	32,178	$926K	0.0%	$30.89	—	NUVEEN ESG INTL	67092P805
BBSI	BARRETT BUSINESS SVCS INC	11,904	$926K	0.0%	$11.28	+43.3%	COM	068463108
—	AMEDISYS INC	5,365	$924K	0.0%	$169.10	—	COM	023436108
ON	ON SEMICONDUCTOR CORP	14,749	$923K	0.0%	$24.11	+152.9%	COM	682189105
PCRX	PACIRA BIOSCIENCES INC	12,035	$919K	0.0%	$64.59	+3.2%	COM	695127100
NTLA	INTELLIA THERAPEUTICS INC	12,615	$917K	0.0%	$81.90	+3.4%	COM	45826J105
JBL	JABIL INC	14,788	$913K	0.0%	$40.24	+51.3%	COM	466313103
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,549	$910K	0.0%	$20.96	—	BULSHS 2026 CB	46138J791
—	UMPQUA HLDGS CORP	48,192	$909K	0.0%	$18.16	—	COM	904214103
VTRS	VIATRIS INC	83,420	$908K	0.0%	$12.79	-13.6%	COM	92556V106
FREL	FIDELITY COVINGTON TRUST	27,990	$907K	0.0%	$33.96	—	MSCI RL EST ETF	316092857
BEP	BROOKFIELD RENEWABLE PARTNER	22,036	$905K	0.0%	$37.72	—	PARTNERSHIP UNIT	G16258108
ESML	ISHARES TR	23,688	$901K	0.0%	$38.19	—	ESG AWARE MSCI	46435U663
—	ARGO GROUP INTL HLDGS LTD	21,784	$899K	0.0%	$52.31	—	COM	G0464B107
—	DISCOVERY INC	36,021	$898K	0.0%	$31.69	—	COM SER A	25470F104
TTEK	TETRA TECH INC NEW	5,396	$890K	0.0%	$18.90	+62.8%	COM	88162G103
MELI	MERCADOLIBRE INC	748	$890K	0.0%	$829.35	+31.2%	COM	58733R102
IYM	ISHARES TR	5,929	$887K	0.0%	$129.47	—	U.S. BAS MTL ETF	464287838
FBNC	FIRST BANCORP N C	21,082	$885K	0.0%	$37.31	+9.1%	COM	318910106
AXS	AXIS CAP HLDGS LTD	14,447	$880K	0.0%	$43.68	+15.9%	SHS	G0692U109
GMF	SPDR INDEX SHS FDS	8,005	$879K	0.0%	$131.37	—	ASIA PACIF ETF	78463X301
OKTA	OKTA INC	5,816	$878K	0.0%	$217.93	-17.8%	CL A	679295105
NI	NISOURCE INC	27,468	$873K	0.0%	$21.05	+21.2%	COM	65473P105
DSI	ISHARES TR	10,041	$870K	0.0%	$88.86	—	MSCI KLD400 SOC	464288570
—	CERNER CORP	9,248	$868K	0.0%	$71.38	—	COM	156782104
SCHR	SCHWAB STRATEGIC TR	16,286	$867K	0.0%	$54.73	—	INTRM TRM TRES	808524854
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	32,105	$865K	0.0%	$25.78	—	Common Stock	389638107
WAT	WATERS CORP	2,776	$862K	0.0%	$262.89	+23.8%	COM	941848103
ENSG	ENSIGN GROUP INC	9,559	$861K	0.0%	$83.81	-4.1%	COM	29358P101
XMVM	INVESCO EXCHANGE TRADED FD T	17,861	$861K	0.0%	$48.21	—	S&P MDCP VLU MNT	46137V456
BUSE	FIRST BUSEY CORP	33,988	$861K	0.0%	$20.60	+12.9%	COM NEW	319383204
AR	ANTERO RESOURCES CORP	28,179	$860K	0.0%	$14.06	+59.7%	COM	03674X106
—	NUSTAR ENERGY LP	59,317	$855K	0.0%	$17.36	—	UNIT COM	67058H102
XLRE	SELECT SECTOR SPDR TR	17,673	$854K	0.0%	$47.79	—	RL EST SEL SEC	81369Y860
PGX	INVESCO EXCH TRADED FD TR II	62,904	$854K	0.0%	$15.11	—	PFD ETF	46138E511
CF	CF INDS HLDGS INC	8,253	$851K	0.0%	$47.14	+57.5%	COM	125269100
EMGF	ISHARES INC	17,568	$850K	0.0%	$50.87	—	MSCI EMERG MKT	46434G889
—	SPLUNK INC	5,711	$849K	0.0%	$151.58	—	COM	848637104
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	18,120	$845K	0.0%	$53.48	—	ADR	88032Q109
ALGN	ALIGN TECHNOLOGY INC	1,938	$845K	0.0%	$385.69	+26.2%	COM	016255101
USHY	ISHARES TR	21,727	$844K	0.0%	$40.54	—	BROAD USD HIGH	46435U853
CINF	CINCINNATI FINL CORP	6,173	$844K	0.0%	$69.50	+59.8%	COM	172062101
IFRA	ISHARES TR	21,637	$843K	0.0%	$36.12	—	US INFRASTRUC	46435U713
—	CATALENT INC	7,597	$843K	0.0%	$85.15	—	COM	148806102
GBTC	GRAYSCALE BITCOIN TR BTC SHS	27,537	$841K	0.0%	$36.68	—	Common Stock	389637109
CRL	CHARLES RIV LABS INTL INC	2,948	$837K	0.0%	$212.70	+45.0%	COM	159864107
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	1,339	$830K	0.0%	$501.76	+40.0%	Common Stock	31946M202
EBC	EASTERN BANKSHARES INC	38,483	$829K	0.0%	$16.78	+13.6%	COM	27627N105
FSTA	FIDELITY COVINGTON TRUST	17,969	$824K	0.0%	$45.98	—	CONSMR STAPLES	316092303
CGNX	COGNEX CORP	10,680	$824K	0.0%	$61.98	+7.5%	COM	192422103
VNQI	VANGUARD INTL EQUITY INDEX F	15,837	$823K	0.0%	$59.14	—	GLB EX US ETF	922042676
XLG	INVESCO EXCHANGE TRADED FD T	2,323	$816K	0.0%	$217.73	—	S&P 500 TOP 50	46137V233
OGN	ORGANON & CO	23,353	$816K	0.0%	$27.03	+5.6%	COMMON STOCK	68622V106
LSTR	LANDSTAR SYS INC	5,401	$815K	0.0%	$144.12	—	COM	515098101
THG	HANOVER INS GROUP INC	5,420	$810K	0.0%	$114.55	+11.1%	COM	410867105
CPRT	COPART INC	6,456	$810K	0.0%	$23.38	+35.8%	COM	217204106
SMBK	SMARTFINANCIAL INC	31,656	$810K	0.0%	$17.57	+50.7%	COM NEW	83190L208
—	CITRIX SYS INC	8,023	$809K	0.0%	$133.19	—	COM	177376100
AME	AMETEK INC	6,073	$809K	0.0%	$101.71	+28.7%	COM	031100100
ASMIY	ASM INTL N V NY REGISTER SH	2,230	$809K	0.0%	$362.78	—	ADR	N07045102
IAC	IAC INTERACTIVECORP NEW	8,062	$808K	0.0%	$128.38	-24.3%	COM NEW	44891N208
—	TWITTER INC	20,782	$804K	0.0%	$46.52	—	COM	90184L102
SBR	SABINE RTY TR	13,917	$804K	0.0%	$25.98	—	UNIT BEN INT	785688102
—	KELLOGG CO	12,448	$803K	0.0%	$50.51	+4.1%	COM	487836108
SXI	STANDEX INTL CORP	8,022	$802K	0.0%	$105.85	-1.0%	COM	854231107
BCE	BCE INC	14,206	$798K	0.0%	$30.44	+31.4%	COM NEW	05534B760
—	TG VENTURE ACQUISITION CORP	80,454	$796K	0.0%	$9.82	—	CLASS A COM	87251T109
—	SHAW COMMUNICATIONS INC	25,586	$794K	0.0%	$29.72	—	CL B CONV	82028K200
—	ANSYS INC	2,492	$792K	0.0%	$245.74	—	COM	03662Q105
WTM	WHITE MTNS INS GROUP LTD	695	$790K	0.0%	$1009.58	+3.7%	COM	G9618E107
LIT	GLOBAL X FDS	10,185	$784K	0.0%	$76.63	—	LITHIUM BTRY ETF	37954Y855
IYF	ISHARES TR	9,210	$779K	0.0%	$82.74	—	U.S. FINLS ETF	464287788
RHI	ROBERT HALF INTL INC	6,791	$775K	0.0%	$77.40	+49.0%	COM	770323103
—	SCREAMING EAGLE ACQUISITN CO	77,431	$774K	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
—	INVESCO EXCH TRD SLF IDX FD	30,614	$774K	0.0%	$25.26	—	BULSHS 2022 MUNI	46138J551
LAKE	LAKELAND INDS INC	40,275	$773K	0.0%	$22.41	-10.9%	COM	511795106
—	PATRIA LATIN AMRCN OPPRNTY A	76,740	$772K	0.0%	$10.06	—	UNIT 04/22/2026	G69454125
CALY	CALLAWAY GOLF CO	32,963	$772K	0.0%	$27.10	-10.5%	COM	131193104
IGIB	ISHARES TR	14,040	$770K	0.0%	$56.31	—	ISHS 5-10YR INVT	464288638
GLOB	GLOBANT S A	2,937	$770K	0.0%	$197.14	+28.7%	COM	L44385109
NTCT	NETSCOUT SYS INC	23,979	$769K	0.0%	$25.73	+22.1%	COM	64115T104
VUSB	VANGUARD BD INDEX FDS	15,500	$766K	0.0%	$50.13	—	VANGUARD ULTRA	92203C303
PLTR	PALANTIR TECHNOLOGIES INC	55,726	$765K	0.0%	$19.67	-32.2%	CL A	69608A108
TKR	TIMKEN CO	12,584	$764K	0.0%	$66.61	-0.2%	COM	887389104
PODD	INSULET CORP	2,831	$754K	0.0%	$242.65	+1.1%	COM	45784P101
MUNI	PIMCO ETF TR	14,165	$751K	0.0%	$55.54	—	INTER MUN BD ACT	72201R866
WRLD	WORLD ACCEP CORPORATION	3,907	$750K	0.0%	$93.62	+111.6%	COM	981419104
XSVM	INVESCO EXCHANGE TRADED FD T	13,919	$750K	0.0%	$53.53	—	S&P SMCP VLU MNT	46137V480
ZS	ZSCALER INC	3,110	$750K	0.0%	$172.03	+42.8%	COM	98980G102
USRT	ISHARES TR	11,565	$748K	0.0%	$60.92	—	CRE U S REIT ETF	464288521
ESGV	VANGUARD WORLD FD	9,192	$745K	0.0%	$80.98	—	ESG US STK ETF	921910733
HLT	HILTON WORLDWIDE HLDGS INC	4,905	$744K	0.0%	$119.33	+22.0%	COM	43300A203
SPYD	SPDR SER TR	16,904	$743K	0.0%	$37.59	—	PRTFLO S&P500 HI	78468R788
ASH	ASHLAND GLOBAL HLDGS INC	7,539	$742K	0.0%	$81.84	+8.8%	COM	044186104
MOS	MOSAIC CO NEW	11,116	$739K	0.0%	$32.41	+40.2%	COM	61945C103
PZA	INVESCO EXCH TRADED FD TR II	29,554	$737K	0.0%	$25.89	—	NATL AMT MUNI	46138E537
MKTX	MARKETAXESS HLDGS INC	2,158	$734K	0.0%	$371.95	-7.5%	COM	57060D108
SUSB	ISHARES TR	29,473	$726K	0.0%	$25.83	—	ESG AWRE 1 5 YR	46435G243
VONE	VANGUARD SCOTTSDALE FDS	3,493	$724K	0.0%	$142.22	—	VNG RUS1000IDX	92206C730
SEE	SEALED AIR CORP NEW	10,806	$724K	0.0%	$42.04	+46.2%	COM	81211K100
OPRA	OPERA LTD	122,129	$722K	0.0%	$5.91	—	SPONSORED ADS	68373M107
DELL	DELL TECHNOLOGIES INC	14,357	$721K	0.0%	$36.38	+40.7%	CL C	24703L202
—	BARRICK GOLD CORP	29,318	$719K	0.0%	$19.57	—	COM	067901108
MXL	MAXLINEAR INC	12,296	$717K	0.0%	$26.14	+132.9%	COM	57776J100
EVVTY	EVOLUTION AB ADR	7,028	$717K	0.0%	$136.14	—	ADR	30051E104
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	11,075	$716K	0.0%	$66.24	—	ADR	02263T104
—	DISH NETWORK CORPORATION	22,552	$714K	0.0%	$35.74	—	CL A	25470M109
LDOS	LEIDOS HOLDINGS INC	6,605	$713K	0.0%	$81.95	+11.9%	COM	525327102
EPAM	EPAM SYS INC	2,400	$712K	0.0%	$424.34	-7.6%	COM	29414B104
RGEN	REPLIGEN CORP	3,780	$711K	0.0%	$162.94	+16.6%	COM	759916109
—	AUSTERLITZ ACQUISITION CORP	72,593	$710K	0.0%	$9.75	—	COM CL A	G0633U101
DBX	DROPBOX INC	30,302	$705K	0.0%	$25.77	-9.6%	CL A	26210C104
RBC	RBC BEARINGS INC	3,631	$704K	0.0%	$183.25	+4.2%	COM	75524B104
CBRL	CRACKER BARREL OLD CTRY STOR	5,933	$704K	0.0%	$113.41	-8.0%	COM	22410J106
QAI	INDEXIQ ETF TR	22,752	$702K	0.0%	$32.56	—	HEDGE MLTI ETF	45409B107
IVOO	VANGUARD ADMIRAL FDS INC	3,857	$701K	0.0%	$251.97	—	MIDCP 400 IDX	921932885
DEM	WISDOMTREE TR	15,990	$700K	0.0%	$46.23	—	EMER MKT HIGH FD	97717W315
LEN	LENNAR CORP	8,611	$699K	0.0%	$80.05	+6.1%	CL A	526057104
RLI	RLI CORP	6,304	$697K	0.0%	$43.27	+4.2%	COM	749607107
ALSN	ALLISON TRANSMISSION HLDGS I	17,714	$695K	0.0%	$37.02	+0.1%	COM	01973R101
WLK	WESTLAKE CORPORATION	5,624	$694K	0.0%	$99.25	+2.9%	COM	960413102
TTD	THE TRADE DESK INC	9,943	$689K	0.0%	$71.38	+1.2%	COM CL A	88339J105
—	FTAC HERA ACQUISITION CORP	70,032	$686K	0.0%	$9.80	—	CLASS A ORD SHS	G3728Y103
NJR	NEW JERSEY RES CORP	14,835	$686K	0.0%	$32.54	+10.7%	COM	646025106
TOTL	SSGA ACTIVE ETF TR	15,282	$684K	0.0%	$47.06	—	SPDR TR TACTIC	78467V848
—	BOTTOMLINE TECH DEL INC	12,075	$684K	0.0%	$55.80	—	COM	101388106
LSRCY	LASERTEC CORP ADS	20,461	$683K	0.0%	$39.18	—	ADR	51809L109
VLUE	ISHARES TR	6,526	$682K	0.0%	$87.67	—	MSCI USA VALUE	46432F388
TPICQ	TPI COMPOSITES INC	48,409	$681K	0.0%	$39.27	-67.5%	COM	87266J104
SUSL	ISHARES TR	8,594	$681K	0.0%	$72.01	—	ESG MSCI LEADR	46435U218
FXL	FIRST TR EXCHANGE TRADED FD	5,849	$679K	0.0%	$42.61	—	TECH ALPHADEX	33734X176
SFM	SPROUTS FMRS MKT INC	21,199	$678K	0.0%	$24.00	+24.6%	COM	85208M102
—	FORTRESS VALUE ACQUISI CORP	69,203	$678K	0.0%	$9.81	—	COM CL A	34964K108
—	PWP FORWARD ACQUISITION CORP	69,350	$678K	0.0%	$9.62	—	CLASS A COM	74709Q101
HYMB	SPDR SER TR	12,294	$678K	0.0%	$59.83	—	NUVEEN BLOOMBERG	78464A284
—	ENSTAR GROUP LIMITED	2,592	$677K	0.0%	$156.51	—	SHS	G3075P101
BEN	FRANKLIN RESOURCES INC	23,889	$674K	0.0%	$25.56	-2.7%	COM	354613101
PHO	INVESCO EXCHANGE TRADED FD T	12,633	$670K	0.0%	$38.31	—	WATER RES ETF	46137V142
FNDF	SCHWAB STRATEGIC TR	20,708	$668K	0.0%	$31.95	—	SCHWB FDT INT LG	808524755
IT	GARTNER INC	2,244	$668K	0.0%	$262.64	+10.2%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	6,457	$666K	0.0%	$96.66	+8.7%	COM	302130109
MGM	MGM RESORTS INTERNATIONAL	15,867	$665K	0.0%	$35.65	+20.6%	COM	552953101
—	HORIZON THERAPEUTICS PUB L	6,325	$665K	0.0%	$89.67	—	SHS	G46188101
—	WOLFSPEED INC	5,831	$664K	0.0%	$87.68	—	COM	977852102
HUBB	HUBBELL INC	3,589	$660K	0.0%	$129.91	+36.0%	COM	443510607
VTIP	VANGUARD MALVERN FDS	12,867	$659K	0.0%	$50.64	—	STRM INFPROIDX	922020805
—	AMERICAN NATL BANKSHARES INC	17,479	$659K	0.0%	$33.33	—	COM	027745108
DAR	DARLING INGREDIENTS INC	8,166	$656K	0.0%	$64.05	+8.7%	COM	237266101
HUN	HUNTSMAN CORP	17,453	$656K	0.0%	$25.93	+45.2%	COM	447011107
APAM	ARTISAN PARTNERS ASSET MGMT	16,577	$652K	0.0%	$23.40	+23.4%	CL A	04316A108
GDDY	GODADDY INC	7,780	$651K	0.0%	$70.29	+12.4%	CL A	380237107
TER	TERADYNE INC	5,491	$649K	0.0%	$100.92	+23.4%	COM	880770102
FERG1GBX	FERGUSON PLC NEW	4,786	$646K	0.0%	$132.43	—	SHS	G3421J106
SIEGY	SIEMENS A G SPONSORED ADR	9,305	$644K	0.0%	$50.97	—	ADR	826197501
QQQM	INVESCO EXCH TRADED FD TR II	4,313	$643K	0.0%	$147.36	—	NASDAQ 100 ETF	46138G649
JLL	JONES LANG LASALLE INC	2,678	$641K	0.0%	$169.40	+43.9%	COM	48020Q107
—	WHEELS UP EXPERIENCE INC	206,000	$641K	0.0%	$4.14	—	COM CL A	96328L106
SOXX	ISHARES TR	1,352	$640K	0.0%	$434.10	—	ISHARES SEMICDTR	464287523
TNDM	TANDEM DIABETES CARE INC	5,484	$638K	0.0%	$93.14	+25.3%	COM NEW	875372203
APO	APOLLO GLOBAL MGMT INC	10,283	$637K	0.0%	$62.76	-2.8%	COM	03769M106
MSCI	MSCI INC	1,265	$636K	0.0%	$402.23	+23.4%	COM	55354G100
MANH	MANHATTAN ASSOCIATES INC	4,576	$635K	0.0%	$99.78	+34.2%	COM	562750109
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	18,643	$635K	0.0%	$20.53	—	ADR	45662N103
KEX	KIRBY CORP	8,750	$632K	0.0%	$66.19	+0.7%	COM	497266106
—	NATIONAL INSTRS CORP	15,537	$631K	0.0%	$40.95	—	COM	636518102
DXC	DXC TECHNOLOGY CO	19,336	$631K	0.0%	$32.98	+0.3%	COM	23355L106
RRX	REGAL REXNORD CORPORATION	4,204	$627K	0.0%	$143.72	+11.5%	COM	758750103
RCL	ROYAL CARIBBEAN GROUP	7,445	$624K	0.0%	$88.10	-12.2%	COM	V7780T103
—	AMERICAN WELL CORP	148,089	$623K	0.0%	$4.25	—	CL A	03044L105
—	PDC ENERGY INC	8,563	$622K	0.0%	$48.04	—	COM	69327R101
NDAQ	NASDAQ INC	3,483	$621K	0.0%	$44.05	+27.1%	COM	631103108
COIN	COINBASE GLOBAL INC	3,264	$620K	0.0%	$249.27	-21.6%	COM CL A	19260Q107
AAL	AMERICAN AIRLS GROUP INC	33,892	$619K	0.0%	$21.78	-22.0%	COM	02376R102
FFIV	F5 INC	2,963	$619K	0.0%	$165.70	+26.7%	COM	315616102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,823	$618K	0.0%	$172.30	+5.4%	COM	82982L103
NRG	NRG ENERGY INC	16,101	$618K	0.0%	$34.53	+1.4%	COM NEW	629377508
RPM	RPM INTL INC	7,547	$615K	0.0%	$65.86	+30.3%	COM	749685103
IR	INGERSOLL RAND INC	12,177	$613K	0.0%	$41.76	+27.7%	COM	45687V106
BSM	BLACK STONE MINERALS L P	45,448	$612K	0.0%	$6.52	—	COM UNIT	09225M101
LQDH	ISHARES U S ETF TR	6,548	$612K	0.0%	$95.71	—	INT RT HDG C B	46431W705
FUTY	FIDELITY COVINGTON TRUST	12,704	$609K	0.0%	$45.48	—	MSCI UTILS INDEX	316092865
PRNDY	PERNOD RICARD SA SPONSORED ADR	13,898	$609K	0.0%	$44.04	—	ADR	714264306
QRVO	QORVO INC	4,891	$607K	0.0%	$135.33	-0.0%	COM	74736K101
—	BROOKFIELD INFRASTRUCTURE CO	8,030	$606K	0.0%	$45.61	—	COM SB VTG SHS A	11275Q107
PRKS	SEAWORLD ENTMT INC	8,110	$604K	0.0%	$61.07	+7.4%	COM	81282V100
PDBC	INVESCO ACTIVLY MANGD ETC FD	34,089	$601K	0.0%	$18.74	—	OPTIMUM YIELD	46090F100
BKLN	INVESCO EXCH TRADED FD TR II	27,563	$600K	0.0%	$21.76	—	SR LN ETF	46138G508
SYF	SYNCHRONY FINANCIAL	17,210	$599K	0.0%	$30.98	+23.3%	COM	87165B103
COMT	ISHARES U S ETF TR	14,967	$599K	0.0%	$34.56	—	GSCI CMDTY STGY	46431W853
MDYG	SPDR SER TR	8,054	$598K	0.0%	$64.70	—	S&P 400 MDCP GRW	78464A821
ALRM	ALARM COM HLDGS INC	9,001	$598K	0.0%	$70.05	+1.0%	COM	011642105
SPYV	SPDR SER TR	14,285	$596K	0.0%	$34.97	—	PRTFLO S&P500 VL	78464A508
HEI	HEICO CORP NEW	3,883	$596K	0.0%	$121.49	+19.5%	COM	422806109
XT	ISHARES TR	10,076	$595K	0.0%	$57.12	—	EXPONENTIAL TECH	46434V381
—	BLACK KNIGHT INC	10,194	$591K	0.0%	$68.20	—	COM	09215C105
UHS	UNIVERSAL HLTH SVCS INC	4,068	$590K	0.0%	$124.61	+8.8%	CL B	913903100
FVD	FIRST TR VALUE LINE DIVID IN	13,930	$589K	0.0%	$38.00	—	SHS	33734H106
KMPR	KEMPER CORP	10,421	$589K	0.0%	$62.71	-11.5%	COM	488401100
PVL	PERMIANVILLE RTY TR	232,817	$588K	0.0%	$1.96	—	TR UNIT	71425H100
ICLN	ISHARES TR	27,316	$588K	0.0%	$22.03	—	GL CLEAN ENE ETF	464288224
—	LIBERTY MEDIA CORP DEL	12,809	$586K	0.0%	$45.21	—	COM C SIRIUSXM	531229607
—	SANDY SPRING BANCORP INC	13,018	$585K	0.0%	$47.82	—	COM	800363103
SOME	SOMERSET TR HLDG CO COM	12,880	$583K	0.0%	$40.86	0.0%	Common Stock	835126103
DPZ	DOMINOS PIZZA INC	1,433	$583K	0.0%	$299.41	+37.9%	COM	25754A201
SIGI	SELECTIVE INS GROUP INC	6,514	$582K	0.0%	$66.26	+15.3%	COM	816300107
ETSY	ETSY INC	4,663	$580K	0.0%	$101.26	+46.8%	COM	29786A106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,707	$577K	0.0%	$142.47	+1.9%	SHS USD	G50871105
IDLV	INVESCO EXCH TRADED FD TR II	18,496	$576K	0.0%	$34.22	—	S&P INTL LOW	46138E230
VGK	VANGUARD INTL EQUITY INDEX F	9,234	$575K	0.0%	$62.22	—	FTSE EUROPE ETF	922042874
LW	LAMB WESTON HLDGS INC	9,547	$572K	0.0%	$68.89	-15.6%	COM	513272104
EZU	ISHARES INC	13,213	$572K	0.0%	$43.82	—	MSCI EURZONE ETF	464286608
—	VISTA OUTDOOR INC	15,968	$570K	0.0%	$37.58	—	COM	928377100
LBRDK	LIBERTY BROADBAND CORP	4,201	$568K	0.0%	$138.36	-1.5%	COM SER C	530307305
BSY	BENTLEY SYS INC	12,837	$567K	0.0%	$40.99	-4.4%	COM CL B	08265T208
AA	ALCOA CORP	6,296	$567K	0.0%	$36.07	+92.8%	COM	013872106
HP	HELMERICH & PAYNE INC	13,157	$563K	0.0%	$35.02	-1.6%	COM	423452101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,792	$562K	0.0%	$207.80	-34.6%	CL A	98980L101
CNXC	CONCENTRIX CORP	3,371	$561K	0.0%	$134.53	+31.1%	COM	20602D101
AWR	AMER STATES WTR CO	6,303	$561K	0.0%	$72.09	+13.9%	COM	029899101
BWFG	BANKWELL FINL GROUP INC	16,563	$560K	0.0%	$25.83	+18.3%	COM	06654A103
LPX	LOUISIANA PAC CORP	9,020	$560K	0.0%	$52.33	+31.8%	COM	546347105
WDAY	WORKDAY INC	2,340	$560K	0.0%	$232.07	+2.7%	CL A	98138H101
FCN	FTI CONSULTING INC	3,552	$558K	0.0%	$134.69	+10.7%	COM	302941109
DECK	DECKERS OUTDOOR CORP	2,031	$556K	0.0%	$52.54	-5.6%	COM	243537107
—	ALLEGHANY CORP MD	655	$555K	0.0%	$602.19	—	COM	017175100
—	ASPEN TECHNOLOGY INC	3,350	$554K	0.0%	$134.21	—	COM	045327103
EXAS	EXACT SCIENCES CORP	7,921	$554K	0.0%	$92.02	-20.6%	COM	30063P105
CMP	COMPASS MINERALS INTL INC	8,801	$553K	0.0%	$50.00	+9.3%	COM	20451N101
OPTU	ALTICE USA INC	44,189	$551K	0.0%	$13.65	-2.1%	CL A	02156K103
SON	SONOCO PRODS CO	8,810	$551K	0.0%	$47.21	+5.6%	COM	835495102
RIVN	RIVIAN AUTOMOTIVE INC	10,907	$548K	0.0%	$93.77	-35.1%	COM CL A	76954A103
AZTA	AZENTA INC	6,559	$544K	0.0%	$74.94	+14.5%	COM	114340102
BC	BRUNSWICK CORP	6,709	$543K	0.0%	$64.67	+31.0%	COM	117043109
FMAT	FIDELITY COVINGTON TRUST	10,938	$543K	0.0%	$49.66	—	MSCI MATLS INDEX	316092881
GNTX	GENTEX CORP	18,630	$543K	0.0%	$29.76	+4.5%	COM	371901109
TRP	TC ENERGY CORP	9,450	$540K	0.0%	$37.74	+13.9%	COM	87807B107
IBDU	ISHARES TR	22,037	$540K	0.0%	$26.48	—	IBONDS DEC 29	46436E205
ACH	OWENS & MINOR INC NEW	12,275	$540K	0.0%	$33.32	+28.9%	COM	690732102
MDB	MONGODB INC	1,215	$539K	0.0%	$398.07	-1.8%	CL A	60937P106
AVTR	AVANTOR INC	15,885	$537K	0.0%	$34.00	+4.9%	COM	05352A100
VOD	VODAFONE GROUP PLC NEW	32,309	$537K	0.0%	$16.65	—	SPONSORED ADR	92857W308
MBIN	MERCHANTS BANCORP IND	19,542	$536K	0.0%	$24.31	+17.4%	COM	58844R108
OC	OWENS CORNING NEW	5,837	$536K	0.0%	$83.25	+10.4%	COM	690742101
MATX	MATSON INC	4,446	$536K	0.0%	$72.29	+32.1%	COM	57686G105
FNF	FIDELITY NATIONAL FINANCIAL	10,948	$535K	0.0%	$33.66	+16.7%	FNF GROUP COM	31620R303
IXJ	ISHARES TR	6,082	$533K	0.0%	$75.67	—	GLOB HLTHCRE ETF	464287325
BILL	BILL COM HLDGS INC	2,352	$533K	0.0%	$194.17	+7.4%	COM	090043100
WDFC	WD 40 CO	2,901	$531K	0.0%	$197.56	+1.1%	COM	929236107
GTLS	CHART INDS INC	3,079	$529K	0.0%	$136.15	+3.2%	COM	16115Q308
SLF	SUN LIFE FINANCIAL INC.	9,449	$528K	0.0%	$46.91	+17.4%	COM	866796105
M	MACYS INC	21,537	$528K	0.0%	$18.44	+38.9%	COM	55616P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,136	$528K	0.0%	$27.57	-25.9%	SHS	G66721104
IHHFF	ISHARES US AGGREGATE BOND UCITS ETF	5,149	$526K	0.0%	$102.16	—	ETF	G4953W408
—	ENCORE WIRE CORP	4,598	$525K	0.0%	$88.02	—	COM	292562105
ROL	ROLLINS INC	14,891	$522K	0.0%	$28.14	+9.8%	COM	775711104
—	PROSHARES TR	18,450	$521K	0.0%	$28.24	—	ULTRASHRT DOW 30	74347G648
SBNY	SIGNATURE BK NEW YORK N Y	1,771	$520K	0.0%	$229.43	—	COM	82669G104
IQV	IQVIA HLDGS INC	2,243	$519K	0.0%	$175.25	+35.1%	COM	46266C105
DES	WISDOMTREE TR	16,145	$515K	0.0%	$29.50	—	US SMALLCAP DIVD	97717W604
FTS	FORTIS INC	10,385	$514K	0.0%	$35.71	+13.0%	COM	349553107
—	SIZZLE ACQUISITION CORP	51,572	$513K	0.0%	$9.95	—	COMMON STOCK	83014E109
VDC	VANGUARD WORLD FDS	2,614	$512K	0.0%	$180.89	—	CONSUM STP ETF	92204A207
SCHH	SCHWAB STRATEGIC TR	20,560	$512K	0.0%	$37.86	—	US REIT ETF	808524847
PFM	INVESCO EXCHANGE TRADED FD T	13,306	$512K	0.0%	$26.99	—	DIVID ACHIEVEV	46137V506
—	FIESTA RESTAURANT GROUP INC	68,410	$511K	0.0%	$6.46	—	COM	31660B101
HOLX	HOLOGIC INC	6,636	$510K	0.0%	$59.59	+20.7%	COM	436440101
AIQUY	AIR LIQUIDE ADR	14,588	$510K	0.0%	$30.49	—	ADR	009126202
—	BLACK MOUNTAIN ACQ CORP	51,144	$508K	0.0%	$9.83	—	CL A COM	09216A108
IBN	ICICI BANK LIMITED	26,737	$506K	0.0%	$15.54	—	ADR	45104G104
DKS	DICKS SPORTING GOODS INC	5,056	$506K	0.0%	$73.88	+35.7%	COM	253393102
EVR	EVERCORE INC	4,527	$504K	0.0%	$77.87	+46.7%	CLASS A	29977A105
HSIC	HENRY SCHEIN INC	5,782	$504K	0.0%	$64.88	+25.5%	COM	806407102
XPO	XPO LOGISTICS INC	6,915	$503K	0.0%	$35.51	+17.7%	COM	983793100
PAVE	GLOBAL X FDS	17,738	$502K	0.0%	$27.09	—	US INFR DEV ETF	37954Y673
SM	SM ENERGY CO	12,846	$500K	0.0%	$21.30	+56.2%	COM	78454L100
RRBI	RED RIVER BANCSHARES INC	9,437	$499K	0.0%	$51.92	0.0%	COM	75686R202
—	PROPTECH INVESTMENT CORP II	50,790	$498K	0.0%	$9.81	—	COM CL A	743497109
FDIS	FIDELITY COVINGTON TRUST	6,279	$497K	0.0%	$87.42	—	MSCI CONSM DIS	316092204
EXE	CHESAPEAKE ENERGY CORP	5,673	$494K	0.0%	$50.15	+19.8%	COM	165167735
CLVT	CLARIVATE PLC	29,432	$493K	0.0%	$20.82	-20.4%	ORD SHS	G21810109
BCML	BAYCOM CORP	22,481	$491K	0.0%	$16.70	+18.2%	COM	07272M107
—	AMERICAN EQTY INVT LIFE HLD	12,292	$491K	0.0%	$33.06	—	COM	025676206
GGG	GRACO INC	7,036	$491K	0.0%	$58.39	+17.2%	COM	384109104
BNS	BANK NOVA SCOTIA B C	6,833	$490K	0.0%	$48.93	+19.8%	COM	064149107
GWRE	GUIDEWIRE SOFTWARE INC	5,169	$489K	0.0%	$111.02	-13.9%	COM	40171V100
SRI	STONERIDGE INC	23,473	$487K	0.0%	$18.73	-1.8%	COM	86183P102
GT	GOODYEAR TIRE & RUBR CO	34,043	$486K	0.0%	$17.63	+0.7%	COM	382550101
IEV	ISHARES TR	9,668	$486K	0.0%	$49.48	—	EUROPE ETF	464287861
CPRI	CAPRI HOLDINGS LIMITED	9,461	$486K	0.0%	$49.80	+20.2%	SHS	G1890L107
OPY	OPPENHEIMER HLDGS INC	11,110	$484K	0.0%	$28.33	+54.7%	CL A NON VTG	683797104
PRK	PARK NATL CORP	3,674	$483K	0.0%	$112.93	+19.3%	COM	700658107
—	PRIMO WATER CORPORATION	33,926	$483K	0.0%	$14.20	—	COM	74167P108
WU	WESTERN UN CO	25,698	$482K	0.0%	$24.53	—	COM	959802109
EQT	EQT CORP	14,014	$482K	0.0%	$16.11	+42.7%	COM	26884L109
AGCO	AGCO CORP	3,295	$481K	0.0%	$105.16	+4.2%	COM	001084102
CNSWF	CONSTELLATION SOFTWARE INC COM	280	$479K	0.0%	$1622.67	+3.0%	Common Stock	21037X100
ALB	ALBEMARLE CORP	2,162	$479K	0.0%	$121.54	+65.2%	COM	012653101
—	ISHARES TR	18,611	$474K	0.0%	$25.75	—	IBONDS DEC2023	46435G318
FAF	FIRST AMERN FINL CORP	7,282	$472K	0.0%	$52.32	+18.1%	COM	31847R102
—	PRECISION BIOSCIENCES INC	152,956	$471K	0.0%	$11.24	—	COM	74019P108
VIGI	VANGUARD WHITEHALL FDS	5,964	$471K	0.0%	$74.93	—	INTL DVD ETF	921946810
CIBR	FIRST TR EXCHANGE TRADED FD	8,826	$469K	0.0%	$47.58	—	NASDAQ CYB ETF	33734X846
—	PACWEST BANCORP DEL	10,832	$467K	0.0%	$32.74	—	COM	695263103
LNNGY	LI NING COMPANY LIMITED UNSPONSORD ADR	2,200	$467K	0.0%	$270.27	—	ADR	52989T102
VVV	VALVOLINE INC	14,793	$467K	0.0%	$30.75	+6.2%	COM	92047W101
—	AZEK CO INC	18,707	$465K	0.0%	$30.45	—	CL A	05478C105
CADE	CADENCE BANK	15,779	$465K	0.0%	$25.85	+5.1%	COM	12740C103
OKLO	ALTC ACQUISITION CORP	47,367	$462K	0.0%	$9.86	-1.1%	COM CL A	02156V109
CACC	CREDIT ACCEP CORP MICH	836	$460K	0.0%	$489.61	+11.3%	COM	225310101
SHV	ISHARES TR	4,149	$457K	0.0%	$110.67	—	SHORT TREAS BD	464288679
UNICY	UNICHARM CORP SPONSORED ADR	62,155	$454K	0.0%	$7.66	—	ADR	90460M204
TCBI	TEXAS CAP BANCSHARES INC	7,912	$453K	0.0%	$62.82	+1.7%	COM	88224Q107
—	GRITSTONE BIO INC	109,800	$452K	0.0%	$8.92	—	COM	39868T105
—	RITCHIE BROS AUCTIONEERS	7,645	$451K	0.0%	$49.91	—	COM	767744105
WDC	WESTERN DIGITAL CORP.	9,084	$451K	0.0%	$42.72	-4.3%	COM	958102105
XNTK	SPDR SER TR	3,235	$450K	0.0%	$96.50	—	NYSE TECH ETF	78464A102
KGSPF	KINGSPAN GROUP PLC ORD	4,545	$448K	0.0%	$76.76	+30.9%	Common Stock	G52654103
—	GOLDEN PAC BANCORP INC COM	208,478	$448K	0.0%	$2.40	—	Common Stock	38115V103
LRGF	ISHARES TR	10,053	$447K	0.0%	$36.68	—	MSCI USA MULTIFT	46434V282
—	GCP APPLIED TECHNOLOGIES INC	14,164	$445K	0.0%	$22.94	—	COM	36164Y101
CNM	CORE & MAIN INC	18,371	$444K	0.0%	$25.84	-9.0%	CL A	21874C102
ONLN	PROSHARES TR	9,635	$442K	0.0%	$45.94	—	ONLINE RTL ETF	74347B169
AVA	AVISTA CORP	9,779	$442K	0.0%	$30.96	+18.0%	COM	05379B107
RUSHA	RUSH ENTERPRISES INC	8,671	$441K	0.0%	$22.85	+53.8%	CL A	781846209
—	7GC & CO HOLDINGS INC	45,049	$441K	0.0%	$9.68	—	COM CL A	81786A107
PBA	PEMBINA PIPELINE CORP	11,660	$440K	0.0%	$23.26	+20.2%	COM	706327103
—	ZIEGLER COMPANIES INC COM PAR $1.00	439,260	$439K	0.0%	$1.28	—	Common Stock	989506308
CARE	CARTER BANKSHARES INC	25,228	$438K	0.0%	$12.61	+27.6%	COM NEW	146103106
DVA	DAVITA INC	3,860	$437K	0.0%	$91.75	+22.4%	COM	23918K108
VPL	VANGUARD INTL EQUITY INDEX F	5,898	$437K	0.0%	$80.42	—	FTSE PACIFIC ETF	922042866
—	JAGUAR GLOBAL GROWTH CORP I	43,433	$436K	0.0%	$10.04	—	UNIT 01/01/2027	G5S11A148
IMKTA	INGLES MKTS INC	4,872	$434K	0.0%	$46.52	+76.3%	CL A	457030104
SA	SEABRIDGE GOLD INC	23,435	$434K	0.0%	$17.78	-4.2%	COM	811916105
—	WILDBRAIN LTD COM VAR VTG	160,000	$432K	0.0%	$2.70	—	Common Stock	96810C101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,198	$432K	0.0%	$14.06	+44.1%	COM	01988P108
LKQ	LKQ CORP	9,493	$431K	0.0%	$31.81	+45.2%	COM	501889208
—	UNIVAR SOLUTIONS INC	13,418	$431K	0.0%	$24.30	—	COM	91336L107
—	ATLAS AIR WORLDWIDE HLDGS IN	4,984	$430K	0.0%	$69.94	—	COM NEW	049164205
IBMP	ISHARES TR	16,866	$429K	0.0%	$26.29	—	IBONDS DEC 27	46435U283
—	COOPER COS INC	1,026	$428K	0.0%	$341.09	—	COM NEW	216648402
SHAK	SHAKE SHACK INC	6,300	$428K	0.0%	$67.80	+1.5%	CL A	819047101
—	LIBERTY MEDIA CORP DEL	9,336	$427K	0.0%	$46.50	—	COM A SIRIUSXM	531229409
—	COUPA SOFTWARE INC	4,194	$426K	0.0%	$153.22	—	COM	22266L106
FNV	FRANCO NEV CORP	2,665	$425K	0.0%	$137.50	+1.0%	COM	351858105
SNOW	SNOWFLAKE INC	1,849	$424K	0.0%	$267.76	-3.5%	CL A	833445109
MGRC	MCGRATH RENTCORP	4,979	$423K	0.0%	$82.28	-3.4%	COM	580589109
AN	AUTONATION INC	4,238	$422K	0.0%	$77.87	+41.9%	COM	05329W102
TWLO	TWILIO INC	2,556	$421K	0.0%	$244.56	-25.5%	CL A	90138F102
SKYY	FIRST TR EXCHANGE TRADED FD	4,653	$421K	0.0%	$99.31	—	CLOUD COMPUTING	33734X192
SMTI	SANARA MEDTECH INC	14,768	$421K	0.0%	$31.46	-19.2%	COM	79957L100
MSM	MSC INDL DIRECT INC	4,931	$420K	0.0%	$77.94	+3.9%	CL A	553530106
EADSY	AIRBUS SE UNSPONSORED ADR	13,766	$419K	0.0%	$17.75	—	ADR	009279100
ROG	ROGERS CORP	1,540	$418K	0.0%	$228.35	+19.5%	COM	775133101
—	AMERICA MOVIL SAB DE CV	19,766	$418K	0.0%	$17.73	—	SPON ADR L SHS	02364W105
DINO	HF SINCLAIR CORPORATION	10,475	$417K	0.0%	$30.32	0.0%	COM	403949100
SONVY	SONOVA HOLDING AG UNSPONSORED ADR	4,978	$417K	0.0%	$47.44	—	ADR	83569C102
NICE	NICE LTD	1,905	$417K	0.0%	$202.75	—	SPONSORED ADR	653656108
NSIT	INSIGHT ENTERPRISES INC	3,881	$417K	0.0%	$90.75	+11.9%	COM	45765U103
ACA	ARCOSA INC	7,270	$416K	0.0%	$54.47	-6.4%	COM	039653100
HOG	HARLEY DAVIDSON INC	10,563	$416K	0.0%	$35.68	+8.1%	COM	412822108
SPTM	SPDR SER TR	7,474	$415K	0.0%	$45.42	—	PORTFOLI S&P1500	78464A805
OMCL	OMNICELL COM	3,207	$415K	0.0%	$113.93	+26.5%	COM	68213N109
FMX	FOMENTO ECONOMICO MEXICANO S	5,005	$415K	0.0%	$80.75	—	SPON ADR UNITS	344419106
BRCHF	BRAINCHIP HLDGS LTD SHS	568,729	$415K	0.0%	$0.41	+130.2%	Common Stock	Q1737A107
SSD	SIMPSON MFG INC	3,800	$414K	0.0%	$102.37	+12.2%	COM	829073105
CROX	CROCS INC	5,405	$413K	0.0%	$79.94	+18.3%	COM	227046109
BIO	BIO RAD LABS INC	732	$412K	0.0%	$592.29	+1.8%	CL A	090572207
FIVN	FIVE9 INC	3,731	$412K	0.0%	$133.51	-12.8%	COM	338307101
ARKG	ARK ETF TR	8,979	$412K	0.0%	$85.34	—	GENOMIC REV ETF	00214Q302
FNDE	SCHWAB STRATEGIC TR	14,201	$411K	0.0%	$30.60	—	SCHWB FDT EMK LG	808524730
SCHJ	SCHWAB STRATEGIC TR	8,455	$411K	0.0%	$50.99	—	1 5YR CORP BD	808524714
WYNN	WYNN RESORTS LTD	5,153	$411K	0.0%	$91.59	-10.6%	COM	983134107
IGPT	INVESCO EXCHANGE TRADED FD T	3,687	$411K	0.0%	$104.52	—	DYNMC SOFTWARE	46137V639
MC	MOELIS & CO	8,723	$410K	0.0%	$36.67	+16.3%	CL A	60786M105
IBP	INSTALLED BLDG PRODS INC	4,846	$409K	0.0%	$109.75	-10.1%	COM	45780R101
HWM	HOWMET AEROSPACE INC	11,389	$409K	0.0%	$28.45	+18.6%	COM	443201108
—	FLEETCOR TECHNOLOGIES INC	1,644	$409K	0.0%	$260.50	—	COM	339041105
RGA	REINSURANCE GRP OF AMERICA I	3,727	$408K	0.0%	$115.62	-4.3%	COM NEW	759351604
—	DISCOVERY INC	16,303	$407K	0.0%	$24.47	—	COM SER C	25470F302
RELX	RELX PLC	13,093	$407K	0.0%	$25.73	—	SPONSORED ADR	759530108
FTCO	FORTITUDE GOLD CORP COM	55,254	$406K	0.0%	$4.99	-1.0%	Common Stock	34962K100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,756	$406K	0.0%	$74.64	—	SPONSORED ADR	03524A108
STLA	STELLANTIS N.V	24,891	$405K	0.0%	$18.72	—	SHS	N82405106
NVST	ENVISTA HOLDINGS CORPORATION	8,285	$404K	0.0%	$40.35	+14.3%	COM	29415F104
—	BERRY GLOBAL GROUP INC	6,963	$404K	0.0%	$48.95	—	COM	08579W103
BIL	SPDR SER TR	4,411	$403K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
RUSHB	RUSH ENTERPRISES INC	8,341	$403K	0.0%	$18.92	+65.6%	CL B	781846308
BPOP	POPULAR INC	4,893	$403K	0.0%	$54.08	+45.0%	COM NEW	733174700
WTI	W & T OFFSHORE INC	104,512	$399K	0.0%	$3.11	+41.7%	COM	92922P106
LBRDA	LIBERTY BROADBAND CORP	3,048	$399K	0.0%	$135.52	-1.4%	COM SER A	530307107
—	CONTINENTAL RES INC	6,497	$398K	0.0%	$37.13	—	COM	212015101
—	CHURCHILL CAPITAL CORP V	40,464	$398K	0.0%	$9.77	—	COM CL A	17144T107
SRVR	PACER FDS TR	10,201	$398K	0.0%	$35.79	—	BNCHMRK INFRA	69374H741
UVV	UNIVERSAL CORP VA	6,841	$397K	0.0%	$51.42	+7.1%	COM	913456109
VMBS	VANGUARD SCOTTSDALE FDS	7,932	$397K	0.0%	$53.36	—	MTG-BKD SECS ETF	92206C771
—	CHURCHILL CAPITAL CORP VI	40,334	$396K	0.0%	$9.87	—	COM CL A	17143W101
HSHCY	HAIER SMART HOME CO LTD UNSPONSORED ADR	30,908	$396K	0.0%	$14.43	—	ADR	40523H106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	69,487	$395K	0.0%	$5.88	—	SPONSORED ADR	05946K101
CASY	CASEYS GEN STORES INC	1,995	$395K	0.0%	$196.64	-6.5%	COM	147528103
CTS	CTS CORP	11,161	$395K	0.0%	$34.15	+0.9%	COM	126501105
WTS	WATTS WATER TECHNOLOGIES INC	2,823	$394K	0.0%	$148.91	+5.4%	CL A	942749102
MP	MP MATERIALS CORP	6,850	$393K	0.0%	$42.39	+3.8%	COM CL A	553368101
CSL	CARLISLE COS INC	1,597	$393K	0.0%	$158.82	+41.1%	COM	142339100
—	CYBERARK SOFTWARE LTD	2,322	$392K	0.0%	$158.47	—	SHS	M2682V108
—	CORNER GROWTH ACQUISITION CO	39,953	$392K	0.0%	$9.74	—	CL A SHS	G2425N105
TPL	TEXAS PACIFIC LAND CORPORATI	288	$389K	0.0%	$60.33	+107.4%	COM	88262P102
VWDRY	VESTAS WIND SYS AS UNSP ADR	39,323	$388K	0.0%	$14.41	—	ADR	925458101
SMG	SCOTTS MIRACLE-GRO CO	3,136	$386K	0.0%	$99.23	+19.2%	CL A	810186106
SGI	TEMPUR SEALY INTL INC	13,821	$386K	0.0%	$35.09	+5.0%	COM	88023U101
BANR	BANNER CORP	6,571	$385K	0.0%	$46.01	+16.5%	COM NEW	06652V208
GSIE	GOLDMAN SACHS ETF TR	11,750	$385K	0.0%	$35.28	—	ACTIVEBETA INT	381430107
AOR	ISHARES TR	7,132	$385K	0.0%	$50.31	—	GRWT ALLOCAT ETF	464289867
GPI	GROUP 1 AUTOMOTIVE INC	2,288	$384K	0.0%	$157.35	+15.5%	COM	398905109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,190	$384K	0.0%	$284.57	-3.5%	COM	83417M104
DLB	DOLBY LABORATORIES INC	4,904	$384K	0.0%	$64.76	+16.4%	COM CL A	25659T107
AEM	AGNICO EAGLE MINES LTD	6,277	$384K	0.0%	$48.16	+1.8%	COM	008474108
MSTR	MICROSTRATEGY INC	790	$384K	0.0%	$56.71	-23.7%	CL A NEW	594972408
TPR	TAPESTRY INC	10,297	$383K	0.0%	$31.23	+10.0%	COM	876030107
GVDNY	GIVAUDAN SA ADR	4,544	$383K	0.0%	$91.57	—	ADR	37636P108
VOYA	VOYA FINANCIAL INC	5,763	$382K	0.0%	$52.13	+21.1%	COM	929089100
CABO	CABLE ONE INC	261	$382K	0.0%	$1704.33	-16.6%	COM	12685J105
PFS	PROVIDENT FINL SVCS INC	16,305	$382K	0.0%	$15.71	+24.1%	COM	74386T105
HDB	HDFC BANK LTD	6,229	$382K	0.0%	$67.24	—	SPONSORED ADS	40415F101
CMC	COMMERCIAL METALS CO	9,120	$381K	0.0%	$18.45	+92.9%	COM	201723103
—	CHURCHILL CAPITAL CORP VII	38,808	$380K	0.0%	$9.72	—	COM CL A	17144M102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,408	$380K	0.0%	$142.01	+13.3%	COM	57164Y107
FHB	FIRST HAWAIIAN INC	13,629	$380K	0.0%	$22.83	+5.3%	COM	32051X108
—	CAPSTAR FINL HLDGS INC	17,975	$379K	0.0%	$11.92	—	COM	14070T102
—	SOCIAL CAP SUVRETTA HLDS CRP	37,981	$376K	0.0%	$9.95	—	CLASS A ORD SHS	G8253T106
EHC	ENCOMPASS HEALTH CORP	5,244	$374K	0.0%	$54.71	-8.2%	COM	29261A100
ACLS	AXCELIS TECHNOLOGIES INC	4,933	$373K	0.0%	$58.65	+16.5%	COM NEW	054540208
CE	CELANESE CORP DEL	2,606	$372K	0.0%	$86.56	+65.0%	COM	150870103
ONTO	ONTO INNOVATION INC	4,284	$372K	0.0%	$53.96	+64.8%	COM	683344105
DHIL	DIAMOND HILL INVT GROUP INC	1,974	$370K	0.0%	$132.54	+14.8%	COM NEW	25264R207
HEI/A	HEICO CORP NEW	2,906	$369K	0.0%	$104.82	+14.9%	CL A	422806208
—	SOUTHWESTERN ENERGY CO	51,205	$367K	0.0%	$5.46	—	COM	845467109
—	LAKELAND BANCORP INC	21,993	$367K	0.0%	$17.32	—	COM	511637100
FINX	GLOBAL X FDS	11,465	$367K	0.0%	$41.49	—	FINTECH ETF	37954Y814
BTI	BRITISH AMERN TOB PLC	8,709	$367K	0.0%	$38.96	—	SPONSORED ADR	110448107
—	ISHARES U S ETF TR	10,815	$367K	0.0%	$27.65	—	CONSUMER STPLS	46431W671
CM	CANADIAN IMP BK COMM	2,988	$367K	0.0%	$35.07	+49.9%	COM	136069101
—	SPIRIT AIRLS INC	16,802	$367K	0.0%	$27.64	—	COM	848577102
SHZHY	SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	27,727	$366K	0.0%	$25.13	—	ADR	82322R109
TDTT	FLEXSHARES TR	14,099	$365K	0.0%	$25.34	—	IBOXX 3R TARGT	33939L506
TW	TRADEWEB MKTS INC	4,155	$365K	0.0%	$57.93	+49.7%	CL A	892672106
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	17,045	$365K	0.0%	$12.00	—	ADR	29429L105
MGC	VANGUARD WORLD FD	2,287	$364K	0.0%	$141.68	—	MEGA CAP INDEX	921910873
ATR	APTARGROUP INC	3,098	$364K	0.0%	$119.20	-6.5%	COM	038336103
SANM	SANMINA CORPORATION	8,969	$363K	0.0%	$36.51	+9.0%	COM	801056102
SPOT	SPOTIFY TECHNOLOGY S A	2,390	$361K	0.0%	$165.93	+2.9%	SHS	L8681T102
CCCC	C4 THERAPEUTICS INC	14,822	$360K	0.0%	$35.83	-32.2%	COM STK	12529R107
ALLE	ALLEGION PLC	3,282	$360K	0.0%	$106.30	+5.8%	ORD SHS	G0176J109
CBOE	CBOE GLOBAL MKTS INC	3,148	$360K	0.0%	$110.81	+1.9%	COM	12503M108
BGS	B & G FOODS INC NEW	13,074	$359K	0.0%	$19.55	+4.1%	COM	05508R106
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	4,488	$359K	0.0%	$70.08	—	ADR	202712600
NGG	NATIONAL GRID PLC	4,660	$358K	0.0%	$65.95	—	SPONSORED ADR NE	636274409
QSEP	QS ENERGY INC COM	9,351,445	$355K	0.0%	$0.03	+13.7%	Common Stock	74736R106
BURL	BURLINGTON STORES INC	1,949	$355K	0.0%	$218.52	+0.3%	COM	122017106
HXL	HEXCEL CORP NEW	5,970	$355K	0.0%	$65.57	-15.9%	COM	428291108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,675	$355K	0.0%	$138.26	-6.1%	COM	109194100
—	ISHARES TR	13,655	$354K	0.0%	$26.03	—	IBONDS DEC2022	46435G755
ATRC	ATRICURE INC	5,375	$353K	0.0%	$69.02	-6.1%	COM	04963C209
—	ETF MANAGERS TR	12,915	$353K	0.0%	$37.47	—	TREATMENTS TSTNG	26924G763
IVZ	INVESCO LTD	15,262	$352K	0.0%	$16.80	+10.5%	SHS	G491BT108
—	HILLENBRAND INC	7,970	$352K	0.0%	$45.64	—	COM	431571108
TDOC	TELADOC HEALTH INC	4,864	$351K	0.0%	$131.28	-45.1%	COM	87918A105
MUR	MURPHY OIL CORP	8,672	$350K	0.0%	$17.37	+71.2%	COM	626717102
ALLY	ALLY FINL INC	8,020	$349K	0.0%	$35.34	+15.7%	COM	02005N100
AEAEU	ALTENERGY ACQUISITION CORP	34,861	$348K	0.0%	$10.10	—	UNIT 10/29/2026	02157M207
GDX	VANECK ETF TRUST	9,073	$348K	0.0%	$32.67	—	GOLD MINERS ETF	92189F106
RPV	INVESCO EXCHANGE TRADED FD T	4,068	$348K	0.0%	$75.94	—	S&P500 PUR VAL	46137V258
—	ISHARES TR	13,883	$348K	0.0%	$26.50	—	IBONDS DEC24 ETF	46434VBG4
—	HOLLY ENERGY PARTNERS L P	19,600	$347K	0.0%	$12.40	—	COM UT LTD PTN	435763107
TDG	TRANSDIGM GROUP INC	531	$346K	0.0%	$479.40	+11.4%	COM	893641100
PAA	PLAINS ALL AMERN PIPELINE L	32,161	$346K	0.0%	$17.91	—	UNIT LTD PARTN	726503105
KUBTY	KUBOTA CORP ADR	3,676	$346K	0.0%	$72.53	—	ADR	501173207
WEX	WEX INC	1,934	$345K	0.0%	$175.29	-7.0%	COM	96208T104
KMTUY	KOMATSU LTD SPON ADR NEW	14,356	$345K	0.0%	$22.71	—	ADR	500458401
WAB	WABTEC	3,592	$345K	0.0%	$73.19	+23.8%	COM	929740108
EYE	NATIONAL VISION HLDGS INC	7,902	$344K	0.0%	$49.20	-17.6%	COM	63845R107
QCLN	FIRST TR EXCHANGE-TRADED FD	5,306	$343K	0.0%	$61.07	—	NAS CLNEDG GREEN	33733E500
—	WESTROCK CO	7,300	$343K	0.0%	$51.98	—	COM	96145D105
—	WARBURG PINCUS CAPTAL CORP I	34,910	$343K	0.0%	$9.83	—	SHS CL A	G9461D107
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	22,234	$342K	0.0%	$12.96	—	ADR	824667109
—	SEAGEN INC	2,375	$342K	0.0%	$172.47	—	COM	81181C104
PTH	INVESCO EXCHANGE TRADED FD T	2,539	$342K	0.0%	$156.41	—	DWA HEALTHCARE	46137V852
KLIC	KULICKE & SOFFA INDS INC	6,094	$342K	0.0%	$45.55	+13.2%	COM	501242101
SCCO	SOUTHERN COPPER CORP	4,488	$341K	0.0%	$43.36	+29.2%	COM	84265V105
—	THUNDER BRIDGE CAP PRTNRS II	34,648	$340K	0.0%	$9.73	—	COM CL A	88605T100
AIT	APPLIED INDL TECHNOLOGIES IN	3,307	$339K	0.0%	$85.16	+12.8%	COM	03820C105
BCC	BOISE CASCADE CO DEL	4,878	$339K	0.0%	$45.13	+37.1%	COM	09739D100
TLK	P T TELEKOMUNIKASI INDONESIA	10,562	$337K	0.0%	$23.72	—	SPONSORED ADR	715684106
ONON	ON HLDG AG	13,337	$337K	0.0%	$26.80	-0.6%	NAMEN AKT A	H5919C104
OVV	OVINTIV INC	6,222	$336K	0.0%	$28.29	+52.3%	COM	69047Q102
MHK	MOHAWK INDS INC	2,708	$336K	0.0%	$149.39	+0.4%	COM	608190104
CG	CARLYLE GROUP INC	6,876	$336K	0.0%	$38.49	+8.1%	COM	14316J108
CATY	CATHAY GEN BANCORP	7,488	$335K	0.0%	$32.90	+23.1%	COM	149150104
SHOO	MADDEN STEVEN LTD	8,636	$334K	0.0%	$29.49	+27.6%	COM	556269108
—	10X CAPITAL VENTURE ACQ III	33,432	$334K	0.0%	$9.99	—	UNIT 99/99/9999	G87077122
MKSI	MKS INSTRS INC	2,230	$334K	0.0%	$153.52	-2.1%	COM	55306N104
ALK	ALASKA AIR GROUP INC	5,761	$334K	0.0%	$44.70	+22.0%	COM	011659109
ACI	ALBERTSONS COS INC	10,022	$333K	0.0%	$12.98	+62.8%	COMMON STOCK	013091103
PRI	PRIMERICA INC	2,431	$333K	0.0%	$146.03	-2.8%	COM	74164M108
BKH	BLACK HILLS CORP	4,322	$333K	0.0%	$56.08	+4.6%	COM	092113109
SDOG	ALPS ETF TR	6,050	$333K	0.0%	$44.57	—	SECTR DIV DOGS	00162Q858
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	5,554	$332K	0.0%	$57.98	—	ADR	26876F102
BWXT	BWX TECHNOLOGIES INC	6,150	$331K	0.0%	$52.67	-10.7%	COM	05605H100
SGSOY	SGS SA UNSPONSORED ADR	11,531	$330K	0.0%	$26.62	—	ADR	818800104
SNX	TD SYNNEX CORPORATION	3,202	$330K	0.0%	$94.13	+6.8%	COM	87162W100
VYX	NCR CORP NEW	8,202	$330K	0.0%	$18.40	+33.5%	COM	62886E108
—	NORTHVIEW ACQUISITION CORP	33,524	$330K	0.0%	$9.84	—	COM	66718N103
EWT	ISHARES INC	5,362	$329K	0.0%	$62.80	—	MSCI TAIWAN ETF	46434G772
SEIC	SEI INVTS CO	5,464	$329K	0.0%	$56.18	+0.4%	COM	784117103
WSFS	WSFS FINL CORP	7,037	$328K	0.0%	$41.44	+25.1%	COM	929328102
AGO	ASSURED GUARANTY LTD	5,152	$328K	0.0%	$37.43	+44.5%	COM	G0585R106
ONB	OLD NATL BANCORP IND	20,052	$328K	0.0%	$17.68	+3.0%	COM	680033107
ITB	ISHARES TR	5,536	$328K	0.0%	$47.69	—	US HOME CONS ETF	464288752
TBT	PROSHARES TR	16,000	$328K	0.0%	$16.83	—	PSHS ULTSH 20YRS	74347B201
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	19,568	$327K	0.0%	$31.87	—	ADR	171269103
JJSF	J & J SNACK FOODS CORP	2,100	$327K	0.0%	$127.99	+11.6%	COM	466032109
MZTI	LANCASTER COLONY CORP	2,192	$327K	0.0%	$154.79	+3.2%	COM	513847103
EXLS	EXLSERVICE HOLDINGS INC	2,270	$325K	0.0%	$23.38	+8.8%	COM	302081104
—	LIVENT CORP	12,444	$324K	0.0%	$20.23	—	COM	53814L108
AMN	AMN HEALTHCARE SVCS INC	3,101	$324K	0.0%	$82.70	+25.5%	COM	001744101
AXAHY	AXA SA SPONSORED ADR	11,116	$324K	0.0%	$27.35	—	ADR	054536107
PTEN	PATTERSON-UTI ENERGY INC	20,837	$323K	0.0%	$9.37	+34.6%	COM	703481101
SYIEY	SYMRISE AG UNSPONSORD ADR	10,740	$322K	0.0%	$25.52	—	ADR	87155N109
FRDM	ALPHA ARCHITECT ETF TR	9,381	$321K	0.0%	$33.73	—	FREEDOM 100 EM	02072L607
PDEC	INNOVATOR ETFS TR	10,285	$321K	0.0%	$31.79	—	US EQTY PWR BUF	45782C540
KFY	KORN FERRY	4,923	$320K	0.0%	$54.49	+14.5%	COM NEW	500643200
USIG	ISHARES TR	5,799	$319K	0.0%	$57.35	—	USD INV GRDE ETF	464288620
TREX	TREX CO INC	4,877	$319K	0.0%	$91.53	-2.7%	COM	89531P105
CRVL	CORVEL CORP	1,890	$318K	0.0%	$56.13	+1.2%	COM	221006109
—	SIRIUS XM HOLDINGS INC	48,037	$318K	0.0%	$6.43	—	COM	82968B103
ABBNY	ABB LTD	9,817	$317K	0.0%	$25.48	—	SPONSORED ADR	000375204
NFE	NEW FORTRESS ENERGY INC	7,435	$317K	0.0%	$14.84	+81.7%	COM CL A	644393100
PHG	KONINKLIJKE PHILIPS N V	10,314	$315K	0.0%	$40.53	—	NY REGIS SHS NEW	500472303
UFPI	UFP INDUSTRIES INC	4,072	$314K	0.0%	$73.78	+13.1%	COM	90278Q108
GTM	ZOOMINFO TECHNOLOGIES INC	5,232	$313K	0.0%	$55.87	-4.0%	COM CL A	98980F104
—	CMC MATERIALS INC	1,681	$312K	0.0%	$152.65	—	COM	12571T100
—	ENLINK MIDSTREAM LLC	32,300	$312K	0.0%	$8.41	—	COM UNIT REP LTD	29336T100
CWST	CASELLA WASTE SYS INC	3,564	$312K	0.0%	$69.78	+14.2%	CL A	147448104
FANUY	FANUC CORPORATION ADR	17,641	$310K	0.0%	$15.06	—	ADR	307305102
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,922	$310K	0.0%	$30.02	+25.2%	COM CL A	971378104
WCC	WESCO INTL INC	2,375	$309K	0.0%	$86.81	+40.3%	COM	95082P105
ARCB	ARCBEST CORP	3,840	$309K	0.0%	$61.74	+43.0%	COM	03937C105
HAS	HASBRO INC	3,762	$308K	0.0%	$77.65	+2.2%	COM	418056107
FFIN	FIRST FINL BANKSHARES INC	6,944	$307K	0.0%	$37.64	+16.9%	COM	32020R109
BLD	TOPBUILD CORP	1,690	$307K	0.0%	$205.33	+9.1%	COM	89055F103
DDS	DILLARDS INC	1,144	$307K	0.0%	$75.63	+177.0%	CL A	254067101
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	3,865	$307K	0.0%	$85.57	—	ADR	87873R101
RNST	RENASANT CORP	9,143	$306K	0.0%	$41.47	-11.7%	COM	75970E107
HUBS	HUBSPOT INC	644	$306K	0.0%	$502.26	-3.5%	COM	443573100
RH	RH	935	$305K	0.0%	$484.77	-17.5%	COM	74967X103
FXH	FIRST TR EXCHANGE TRADED FD	2,649	$304K	0.0%	$98.33	—	HLTH CARE ALPH	33734X143
FSS	FEDERAL SIGNAL CORP	8,925	$302K	0.0%	$33.54	+8.1%	COM	313855108
RVRF	RIVER FINL CORP COM	11,500	$302K	0.0%	$17.36	+66.2%	Common Stock	76821P101
IRDM	IRIDIUM COMMUNICATIONS INC	7,487	$302K	0.0%	$40.75	-7.6%	COM	46269C102
TXRH	TEXAS ROADHOUSE INC	3,582	$300K	0.0%	$69.96	+14.0%	COM	882681109
—	PEOPLES UNITED FINANCIAL INC	15,020	$300K	0.0%	$18.26	—	COM	712704105
—	INVESCO EXCH TRD SLF IDX FD	14,303	$299K	0.0%	$21.78	—	BULSHS 2025 CB	46138J825
—	GX ACQUISITION CORP II	30,603	$299K	0.0%	$9.64	—	CLASS A COM	36260F105
VALE	VALE S A	14,891	$298K	0.0%	$16.52	—	SPONSORED ADS	91912E105
SE	SEA LTD	2,486	$298K	0.0%	$112.64	—	SPONSORD ADS	81141R100
WTRG	ESSENTIAL UTILS INC	5,806	$297K	0.0%	$46.39	+4.0%	COM	29670G102
ITT	ITT INC	3,927	$296K	0.0%	$74.47	+18.5%	COM	45073V108
—	B RILEY PRINCIPAL 150 MERGER	29,846	$296K	0.0%	$9.76	—	COM CL A	05601V103
ALFVY	ALFA LAVAL AB SWEDEN ADR	8,559	$295K	0.0%	$21.88	—	ADR	015393101
MTN	VAIL RESORTS INC	1,122	$294K	0.0%	$227.29	+19.7%	COM	91879Q109
—	JPMORGAN CHASE & CO	14,064	$294K	0.0%	$243.71	—	ALERIAN ML ETN	46625H365
LSCC	LATTICE SEMICONDUCTOR CORP	4,830	$294K	0.0%	$48.14	—	COM	518415104
DDD	3-D SYS CORP DEL	17,613	$294K	0.0%	$22.25	-21.8%	COM NEW	88554D205
UAL	UNITED AIRLS HLDGS INC	6,326	$293K	0.0%	$43.28	+0.2%	COM	910047109
DDOG	DATADOG INC	1,921	$291K	0.0%	$120.97	+20.9%	CL A COM	23804L103
STRS	STRATUS PPTYS INC	6,746	$291K	0.0%	$34.29	+10.5%	COM NEW	863167201
INSP	INSPIRE MED SYS INC	1,135	$291K	0.0%	$214.71	+6.4%	COM	457730109
IPAR	INTER PARFUMS INC	3,299	$290K	0.0%	$62.71	+47.4%	COM	458334109
IBDV	ISHARES TR	12,536	$290K	0.0%	$25.22	—	IBONDS DEC 2030	46436E726
—	MARLIN TECHNOLOGY CORP	29,535	$290K	0.0%	$9.75	—	CL A SHS	G58411102
WPM	WHEATON PRECIOUS METALS CORP	6,077	$290K	0.0%	$27.05	+53.9%	COM	962879102
FBP	FIRST BANCORP P R	21,997	$289K	0.0%	$9.76	+28.1%	COM NEW	318672706
NFG	NATIONAL FUEL GAS CO	4,161	$288K	0.0%	$46.13	+37.2%	COM	636180101
SCHK	SCHWAB STRATEGIC TR	6,544	$288K	0.0%	$32.18	—	1000 INDEX ETF	808524722
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	15,249	$287K	0.0%	$18.82	-0.2%	Common Stock	39342L108
ABEV	AMBEV SA	88,905	$287K	0.0%	$3.78	—	SPONSORED ADR	02319V103
AWI	ARMSTRONG WORLD INDS INC NEW	3,181	$286K	0.0%	$85.92	+8.2%	COM	04247X102
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	8,872	$286K	0.0%	$32.36	—	ADR	500467501
MMSI	MERIT MED SYS INC	4,294	$286K	0.0%	$41.56	+44.7%	COM	589889104
FTA	FIRST TR LRG CP VL ALPHADEX	4,035	$285K	0.0%	$64.34	—	COM SHS	33735J101
TOELY	TOKYO ELECTRON LTD ADR	2,221	$285K	0.0%	$100.26	—	ADR	889110102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,354	$285K	0.0%	$38.72	+50.1%	COM	00404A109
IDV	ISHARES TR	8,969	$285K	0.0%	$26.41	—	INTL SEL DIV ETF	464288448
IBMO	ISHARES TR	11,172	$285K	0.0%	$25.95	—	IBONDS DEC 26	46435U259
—	SOCIAL CAP SUVRETTA HLDS CRP	29,185	$285K	0.0%	$9.87	—	CLASS A ORD SHS	G8253U103
GATX	GATX CORP	2,301	$284K	0.0%	$82.81	+23.2%	COM	361448103
KD	KYNDRYL HLDGS INC	21,656	$284K	0.0%	$20.88	-27.9%	COMMON STOCK	50155Q100
—	SPDR SER TR	3,031	$284K	0.0%	$74.32	—	S&P 600 SML CAP	78464A813
—	GRANDSOUTH BANCORPORATION COM NEW	9,951	$284K	0.0%	$22.88	—	Common Stock	386627301
—	LUCID GROUP INC	11,159	$283K	0.0%	$27.81	—	COM	549498103
ICUI	ICU MED INC	1,270	$283K	0.0%	$206.42	+8.5%	COM	44930G107
PXH	INVESCO EXCH TRADED FD TR II	13,588	$283K	0.0%	$20.80	—	FTSE RAFI EMNG	46138E727
—	AUSTERLITZ ACQUISITION CORP	28,810	$283K	0.0%	$9.92	—	SHS CL A	G0633D109
—	FAST ACQUISITION CORP II	28,988	$283K	0.0%	$9.80	—	CL A	311874101
—	AVALARA INC	2,834	$282K	0.0%	$131.29	—	COM	05338G106
ARKQ	ARK ETF TR	4,171	$282K	0.0%	$80.20	—	AUTNMUS TECHNLGY	00214Q203
POWI	POWER INTEGRATIONS INC	3,040	$282K	0.0%	$82.74	+0.5%	COM	739276103
ILCB	ISHARES TR	4,479	$282K	0.0%	$74.11	—	MORNINGSTR US EQ	464287127
SOFI	SOFI TECHNOLOGIES INC	29,706	$281K	0.0%	$15.02	-23.5%	COM	83406F102
UNF	UNIFIRST CORP MASS	1,526	$281K	0.0%	$204.02	-12.0%	COM	904708104
HII	HUNTINGTON INGALLS INDS INC	1,409	$281K	0.0%	$167.88	+6.6%	COM	446413106
UUP	INVESCO DB US DLR INDEX TR	10,700	$281K	0.0%	$25.65	—	BULLISH FD	46141D203
FICO	FAIR ISAAC CORP	598	$279K	0.0%	$459.21	+2.8%	COM	303250104
IYG	ISHARES TR	1,549	$279K	0.0%	$165.66	—	U.S. FIN SVC ETF	464287770
VNLA	JANUS DETROIT STR TR	5,686	$279K	0.0%	$50.15	—	HENDRSN SHRT ETF	47103U886
GOLF	ACUSHNET HLDGS CORP	6,928	$279K	0.0%	$49.68	-9.0%	COM	005098108
ABCB	AMERIS BANCORP	6,333	$279K	0.0%	$45.50	+2.7%	COM	03076K108
CACI	CACI INTL INC	923	$278K	0.0%	$247.42	+11.6%	CL A	127190304
WMG	WARNER MUSIC GROUP CORP	7,344	$278K	0.0%	$31.35	+10.1%	COM CL A	934550203
GSL	GLOBAL SHIP LEASE INC NEW	9,727	$277K	0.0%	$18.20	+44.2%	COM CL A	Y27183600
HESAY	HERMES INTERNATIONAL SA ADR	1,949	$277K	0.0%	$123.79	—	ADR	42751Q105
—	COHERENT INC	1,014	$277K	0.0%	$202.21	—	COM	192479103
MUSA	MURPHY USA INC	1,378	$276K	0.0%	$129.65	+42.1%	COM	626755102
—	ANGLO AMERICAN PLC SPONSORED ADR	10,533	$276K	0.0%	$11.15	—	ADR	03485P300
CDNA	CAREDX INC	7,473	$276K	0.0%	$79.33	-50.9%	COM	14167L103
CBT	CABOT CORP	4,035	$276K	0.0%	$37.07	+64.2%	COM	127055101
IEUR	ISHARES TR	5,146	$275K	0.0%	$57.16	—	CORE MSCI EURO	46434V738
DASH	DOORDASH INC	2,346	$275K	0.0%	$109.62	-1.3%	CL A	25809K105
IVOV	VANGUARD ADMIRAL FDS INC	1,635	$274K	0.0%	$164.19	—	MIDCP 400 VAL	921932844
WOOF	PETCO HEALTH & WELLNESS CO I	14,023	$274K	0.0%	$21.21	-11.8%	COM	71601V105
VIRT	VIRTU FINL INC	7,361	$274K	0.0%	$28.37	+16.5%	CL A	928254101
HUBG	HUB GROUP INC	3,552	$274K	0.0%	$32.13	+24.4%	CL A	443320106
TFX	TELEFLEX INCORPORATED	770	$273K	0.0%	$314.21	+1.9%	COM	879369106
HOPE	HOPE BANCORP INC	17,002	$273K	0.0%	$14.08	+17.1%	COM	43940T109
—	MR COOPER GROUP INC	5,987	$273K	0.0%	$35.34	—	COM	62482R107
ABM	ABM INDS INC	5,913	$272K	0.0%	$39.82	+0.7%	COM	000957100
HEINY	HEINEKEN NV SPONSORED ADR L1	5,663	$271K	0.0%	$47.24	—	ADR	423012301
CRUS	CIRRUS LOGIC INC	3,180	$270K	0.0%	$80.41	+6.8%	COM	172755100
BL	BLACKLINE INC	3,687	$270K	0.0%	$57.53	+40.6%	COM	09239B109
THRM	GENTHERM INC	3,698	$270K	0.0%	$61.37	+35.7%	COM	37253A103
CNNE	CANNAE HLDGS INC	11,305	$270K	0.0%	$35.37	-24.3%	COM	13765N107
NOV	NOV INC	13,749	$270K	0.0%	$15.57	+12.5%	COM	62955J103
ROKU	ROKU INC	2,150	$269K	0.0%	$259.88	-43.5%	COM CL A	77543R102
TRN	TRINITY INDS INC	7,839	$269K	0.0%	$23.31	+12.4%	COM	896522109
NVAX	NOVAVAX INC	3,656	$269K	0.0%	$193.24	-53.9%	COM NEW	670002401
CSPCY	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	58,701	$268K	0.0%	$5.20	—	ADR	12591J207
SRPT	SAREPTA THERAPEUTICS INC	3,427	$268K	0.0%	$100.38	-23.7%	COM	803607100
—	POWERSCHOOL HOLDINGS INC	16,212	$268K	0.0%	$16.48	—	COM CL A	73939C106
MLI	MUELLER INDS INC	4,926	$268K	0.0%	$21.57	+24.2%	COM	624756102
AVOA	AVOCA L L C COM NEW	243	$267K	0.0%	$1098.77	—	Common Stock	053843207
U	UNITY SOFTWARE INC	2,691	$267K	0.0%	$106.77	-3.0%	COM	91332U101
INCY	INCYTE CORP	3,362	$267K	0.0%	$73.69	-1.3%	COM	45337C102
SMLF	ISHARES TR	4,869	$266K	0.0%	$49.05	—	MSCI USA SML CP	46434V290
INDA	ISHARES TR	5,966	$266K	0.0%	$40.08	—	MSCI INDIA ETF	46429B598
CLOU	GLOBAL X FDS	12,099	$266K	0.0%	$23.50	—	CLOUD COMPUTNG	37954Y442
LEA	LEAR CORP	1,858	$265K	0.0%	$131.30	+12.0%	COM NEW	521865204
VIAV	VIAVI SOLUTIONS INC	16,388	$264K	0.0%	$15.58	+5.9%	COM	925550105
COKE	COCA COLA CONS INC	530	$263K	0.0%	$25.90	+99.3%	COM	191098102
ALSAF	ALPHA STAR ACQUISITION CORP	26,523	$262K	0.0%	$9.84	0.0%	ORDINARY SHARES	G0230C108
—	VONAGE HLDGS CORP	12,918	$262K	0.0%	$15.48	—	COM	92886T201
CNMD	CONMED CORP	1,748	$260K	0.0%	$121.65	+10.7%	COM	207410101
BSMU	INVESCO EXCH TRD SLF IDX FD	11,224	$260K	0.0%	$23.16	—	INVSC 30 MUNI BD	46138J445
—	INVESCO EXCH TRD SLF IDX FD	10,481	$260K	0.0%	$25.22	—	BULSHS 2025 MUNI	46138J528
FRPT	FRESHPET INC	2,533	$260K	0.0%	$108.42	-13.2%	COM	358039105
—	PACIFIC PREMIER BANCORP	7,331	$259K	0.0%	$40.66	—	COM	69478X105
AVAV	AEROVIRONMENT INC	2,751	$259K	0.0%	$84.60	-18.2%	COM	008073108
ATEC	ALPHATEC HLDGS INC	22,550	$259K	0.0%	$15.67	-31.0%	COM NEW	02081G201
FUL	FULLER H B CO	3,915	$259K	0.0%	$57.18	+17.0%	COM	359694106
AIZ	ASSURANT INC	1,419	$258K	0.0%	$139.95	+9.4%	COM	04621X108
GSG	ISHARES S&P GSCI COMMODITY-	11,401	$258K	0.0%	$13.82	—	UNIT BEN INT	46428R107
SSMXY	SYSMEX CORP UNSPONSORED ADR	7,097	$258K	0.0%	$37.75	—	ADR	87184P109
OII	OCEANEERING INTL INC	16,959	$257K	0.0%	$12.83	+12.2%	COM	675232102
MBGAF	MERCEDES BENZ GROUP AG REG SHS	3,611	$256K	0.0%	$55.77	+0.6%	Common Stock	D1668R123
STBA	S & T BANCORP INC	8,635	$255K	0.0%	$29.98	+4.8%	COM	783859101
BKU	BANKUNITED INC	5,807	$255K	0.0%	$36.03	+4.3%	COM	06652K103
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	18,206	$254K	0.0%	$17.11	—	ADR	72341E304
PTC	PTC INC	2,355	$254K	0.0%	$88.55	+26.9%	COM	69370C100
BIBL	NORTHERN LTS FD TR IV	7,000	$253K	0.0%	$36.14	—	INSPIRE 100 ESG	66538H534
PIPR	PIPER SANDLER COMPANIES	1,930	$253K	0.0%	$116.00	+27.0%	COM	724078100
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,383	$252K	0.0%	$25.17	—	BULSHS 2026 MUNI	46138J510
EZM	WISDOMTREE TR	4,600	$252K	0.0%	$51.19	—	US MIDCAP FUND	97717W570
BMRN	BIOMARIN PHARMACEUTICAL INC	3,274	$252K	0.0%	$90.15	-7.2%	COM	09061G101
—	COMMUNITY FINL CORP MD	6,310	$252K	0.0%	$24.04	—	COM	20368X101
CCB	COASTAL FINL CORP WA	5,509	$252K	0.0%	$28.31	+71.8%	COM NEW	19046P209
PI	IMPINJ INC	3,949	$251K	0.0%	$68.14	+6.0%	COM	453204109
COLM	COLUMBIA SPORTSWEAR CO	2,770	$251K	0.0%	$78.36	+10.8%	COM	198516106
—	II-VI INC	3,454	$250K	0.0%	$65.31	—	COM	902104108
RBLX	ROBLOX CORP	5,396	$249K	0.0%	$90.89	-33.6%	CL A	771049103
XHE	SPDR SER TR	2,225	$249K	0.0%	$94.72	—	HLTH CR EQUIP	78464A581
QS	QUANTUMSCAPE CORP	12,456	$249K	0.0%	$23.81	-27.9%	COM CL A	74767V109
CBZ	CBIZ INC	5,937	$249K	0.0%	$29.55	+32.6%	COM	124805102
GTES	GATES INDL CORP PLC	16,522	$249K	0.0%	$17.02	-8.1%	ORD SHS	G39108108
JSCP	J P MORGAN EXCHANGE-TRADED F	5,215	$249K	0.0%	$47.75	—	SHORT DURA CORE	46641Q274
IDU	ISHARES TR	2,737	$249K	0.0%	$111.38	—	U.S. UTILITS ETF	464287697
—	OAKTREE ACQUISITION CORP II	25,030	$249K	0.0%	$9.83	—	CL A SHS	G6715X103
AROC	ARCHROCK INC	26,829	$248K	0.0%	$7.35	-3.5%	COM	03957W106
—	THE ODP CORP	5,404	$248K	0.0%	$43.69	—	COM	88337F105
RNR	RENAISSANCERE HLDGS LTD	1,564	$248K	0.0%	$161.76	-3.9%	COM	G7496G103
—	SHOCKWAVE MED INC	1,196	$248K	0.0%	$188.79	—	COM	82489T104
BIDU	BAIDU INC	1,866	$247K	0.0%	$157.74	—	SPON ADR REP A	056752108
AOM	ISHARES TR	5,738	$247K	0.0%	$38.67	—	MODERT ALLOC ETF	464289875
R	RYDER SYS INC	3,108	$247K	0.0%	$55.44	+40.3%	COM	783549108
—	SANDERSON FARMS INC	1,317	$247K	0.0%	$164.07	—	COM	800013104
KOF	COCA-COLA FEMSA SAB DE CV	4,500	$247K	0.0%	$55.99	—	SPONSORD ADR REP	191241108
GDXJ	VANECK ETF TRUST	5,278	$247K	0.0%	$52.65	—	JUNIOR GOLD MINE	92189F791
MOG/A	MOOG INC	2,801	$246K	0.0%	$76.00	+3.1%	CL A	615394202
IDCC	INTERDIGITAL INC	3,855	$246K	0.0%	$65.68	+1.2%	COM	45867G101
NIO	NIO INC	11,649	$245K	0.0%	$28.05	—	SPON ADS	62914V106
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2,295	$245K	0.0%	$78.73	—	ADR	977874205
—	RENEWABLE ENERGY GROUP INC	4,036	$245K	0.0%	$65.21	—	COM NEW	75972A301
POR	PORTLAND GEN ELEC CO	4,394	$244K	0.0%	$40.99	+8.2%	COM NEW	736508847
—	BED BATH & BEYOND INC	10,830	$244K	0.0%	$25.97	—	COM	075896100
KSS	KOHLS CORP	4,036	$244K	0.0%	$49.36	+14.4%	COM	500255104
SGDJ	SPROTT ETF TRUST	5,600	$243K	0.0%	$49.29	—	JR GOLD MINERS E	85210B201
MTUS	TIMKENSTEEL CORPORATION	11,106	$243K	0.0%	$5.51	+219.3%	COM	887399103
TFI	SPDR SER TR	5,043	$241K	0.0%	$51.86	—	NUVEEN BLMBRG MU	78468R721
LCII	LCI INDS	2,313	$240K	0.0%	$113.17	-5.2%	COM	50189K103
—	TRITON INTL LTD	3,426	$240K	0.0%	$50.36	—	CL A	G9078F107
MTH	MERITAGE HOMES CORP	3,029	$240K	0.0%	$44.22	+10.5%	COM	59001A102
—	MERITOR INC	6,721	$239K	0.0%	$30.41	—	COM	59001K100
CNO	CNO FINL GROUP INC	9,508	$239K	0.0%	$21.03	+8.1%	COM	12621E103
—	ZYNGA INC	25,823	$239K	0.0%	$9.82	—	CL A	98986T108
VNGDF	VANGUARD FUNDS PLC SP 500 ETF	2,753	$239K	0.0%	$86.81	—	ETF	G9T17W137
NAT	NORDIC AMERICAN TANKERS LIMI	111,559	$238K	0.0%	$2.16	-17.8%	COM	G65773106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,486	$238K	0.0%	$140.49	+24.6%	COM	043436104
—	CHAMPIONX CORPORATION	9,737	$238K	0.0%	$15.81	—	COM	15872M104
NPO	ENPRO INDS INC	2,437	$238K	0.0%	$86.93	+22.4%	COM	29355X107
EQNR	EQUINOR ASA	6,353	$238K	0.0%	$21.87	—	SPONSORED ADR	29446M102
—	AMCOR PLC	20,970	$238K	0.0%	$8.92	+11.3%	ORD	G0250X107
OFG	OFG BANCORP	8,840	$237K	0.0%	$21.12	+31.6%	COM	67103X102
FLR	FLUOR CORP NEW	8,246	$237K	0.0%	$16.95	+42.3%	COM	343412102
NUBD	NUSHARES ETF TR	9,777	$236K	0.0%	$24.14	—	NUVEEN ESG US	67092P870
ALKT	ALKAMI TECHNOLOGY INC	16,464	$236K	0.0%	$25.62	-40.4%	COM	01644J108
EXEL	EXELIXIS INC	10,353	$235K	0.0%	$21.45	-8.9%	COM	30161Q104
DSCSY	DISCO CORP UNSPONSORED ADR	4,150	$234K	0.0%	$58.74	—	ADR	25461D100
VNT	VONTIER CORPORATION	9,224	$234K	0.0%	$30.66	-13.8%	COM	928881101
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	15,168	$234K	0.0%	$16.35	—	ADR	756255204
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	5,701	$234K	0.0%	$34.87	—	ADR	93114W107
—	JUNIPER NETWORKS INC	6,298	$234K	0.0%	$33.13	—	COM	48203R104
SAIC	SCIENCE APPLICATIONS INTL CO	2,526	$233K	0.0%	$83.37	+3.5%	COM	808625107
SAH	SONIC AUTOMOTIVE INC	5,439	$233K	0.0%	$47.06	+4.6%	CL A	83545G102
TCNNF	TRULIEVE CANNABIS CORP COM	11,076	$233K	0.0%	$27.27	-19.9%	Common Stock	89788C104
AUBN	AUBURN NATL BANCORP	7,068	$233K	0.0%	$36.55	-24.6%	COM	050473107
AMRX	AMNEAL PHARMACEUTICALS INC	55,821	$233K	0.0%	$4.43	-0.1%	COM STK CL A	03168L105
KTB	KONTOOR BRANDS INC	5,630	$233K	0.0%	$36.44	+29.5%	COM	50050N103
—	CRESTWOOD EQUITY PARTNERS LP	7,738	$232K	0.0%	$22.72	—	UNIT LTD PARTNER	226344208
VIOO	VANGUARD ADMIRAL FDS INC	1,166	$231K	0.0%	$173.28	—	SMLLCP 600 IDX	921932828
—	PERFICIENT INC	2,089	$230K	0.0%	$82.63	—	COM	71375U101
TBF	PROSHARES TR	13,000	$230K	0.0%	$17.14	—	SHRT 20+YR TRE	74347X849
IEI	ISHARES TR	1,887	$230K	0.0%	$127.51	—	3 7 YR TREAS BD	464288661
LOGI	LOGITECH INTL S A	3,087	$228K	0.0%	$90.33	-19.9%	SHS	H50430232
—	JACK CREEK INVESTMENT CORP	23,196	$228K	0.0%	$9.74	—	CL A SHS	G4989X115
JCPB	J P MORGAN EXCHANGE-TRADED F	4,472	$228K	0.0%	$50.98	—	CORE PLUS BD ETF	46641Q670
—	REALOGY HLDGS CORP	14,463	$227K	0.0%	$14.04	—	COM	75605Y106
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	9,537	$227K	0.0%	$20.66	—	ADR	81783H105
TRIP	TRIPADVISOR INC	8,352	$227K	0.0%	$35.04	-23.9%	COM	896945201
—	LIBERTY MEDIA CORP DEL	3,246	$227K	0.0%	$38.30	—	COM SER C FRMLA	531229854
NYF	ISHARES TR	4,152	$226K	0.0%	$54.79	—	NEW YORK MUN ETF	464288323
SFIX	STITCH FIX INC	22,447	$226K	0.0%	$27.00	-48.8%	COM CL A	860897107
WWW	WOLVERINE WORLD WIDE INC	9,980	$226K	0.0%	$26.55	-16.0%	COM	978097103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,520	$226K	0.0%	$49.91	—	S&P500 QUALITY	46137V241
ASB	ASSOCIATED BANC CORP	9,923	$226K	0.0%	$16.20	+27.7%	COM	045487105
IBKR	INTERACTIVE BROKERS GROUP IN	3,436	$226K	0.0%	$16.44	+2.5%	COM CL A	45841N107
—	DCP MIDSTREAM LP	6,701	$225K	0.0%	$11.36	—	COM UT LTD PTN	23311P100
CWEN/A	CLEARWAY ENERGY INC	6,729	$224K	0.0%	$18.02	+38.3%	CL A	18539C105
NVR	NVR INC	50	$223K	0.0%	$4010.49	+27.0%	COM	62944T105
CHCO	CITY HLDG CO	2,821	$222K	0.0%	$64.56	+11.0%	COM	177835105
NYT	NEW YORK TIMES CO	4,843	$222K	0.0%	$41.56	-0.3%	CL A	650111107
INGR	INGREDION INC	2,525	$222K	0.0%	$85.19	+6.2%	COM	457187102
CPB	CAMPBELL SOUP CO	4,981	$222K	0.0%	$39.43	-1.7%	COM	134429109
NGVT	INGEVITY CORP	3,468	$222K	0.0%	$71.44	-6.4%	COM	45688C107
SAFT	SAFETY INS GROUP INC	2,431	$221K	0.0%	$80.27	+6.3%	COM	78648T100
TECK	TECK RESOURCES LTD	5,471	$221K	0.0%	$21.34	+67.6%	CL B	878742204
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	5,801	$220K	0.0%	$37.85	—	ADR	824551105
—	GLOBAL PARTNER ACQISTN CORP	22,392	$220K	0.0%	$9.78	—	CL A SHS	G3934P102
NOVT	NOVANTA INC	1,545	$220K	0.0%	$126.42	+12.2%	COM	67000B104
RUN	SUNRUN INC	7,230	$220K	0.0%	$50.68	-45.0%	COM	86771W105
TOL	TOLL BROTHERS INC	4,666	$219K	0.0%	$48.62	+15.3%	COM	889478103
NDSN	NORDSON CORP	964	$219K	0.0%	$176.32	+24.4%	COM	655663102
XRAY	DENTSPLY SIRONA INC	4,446	$219K	0.0%	$50.48	+4.7%	COM	24906P109
EWBC	EAST WEST BANCORP INC	2,776	$219K	0.0%	$58.55	+29.2%	COM	27579R104
—	PROSHARES TR	6,510	$219K	0.0%	$33.64	—	ULTRAPRO SHT QQQ	74347G432
PCTY	PAYLOCITY HLDG CORP	1,059	$218K	0.0%	$194.13	+4.3%	COM	70438V106
DKNG	DRAFTKINGS INC NEW COM CL A	11,185	$218K	0.0%	$21.23	0.0%	Common Stock	26142V105
SKE	SKEENA RES LTD NEW	19,600	$218K	0.0%	$11.29	-0.3%	COM	83056P715
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	3,142	$218K	0.0%	$51.84	—	ADR	670108109
—	LANDCADIA HOLDINGS IV INC	22,192	$218K	0.0%	$9.79	—	CLASS A COM	51477A104
AVUV	AMERICAN CENTY ETF TR	2,725	$218K	0.0%	$79.11	—	US SML CP VALU	025072877
CBU	COMMUNITY BK SYS INC	3,093	$218K	0.0%	$62.11	+2.9%	COM	203607106
VTYB	VICTORY BANCORP INC COM	16,068	$217K	0.0%	$12.30	—	Common Stock	92644G103
ADYYF	ADYEN N V SHS	105	$217K	0.0%	$2833.14	-27.8%	Common Stock	N3501V104
OLN	OLIN CORP	4,123	$216K	0.0%	$23.00	+105.2%	COM PAR $1	680665205
IBOC	INTERNATIONAL BANCSHARES COR	5,126	$216K	0.0%	$38.55	+0.6%	COM	459044103
BYD	BOYD GAMING CORP	3,270	$215K	0.0%	$51.94	+20.1%	COM	103304101
—	THOMSON REUTERS CORP.	1,971	$215K	0.0%	$101.88	—	COM NEW	884903709
—	CENTENNIAL RESOURCE DEV INC	26,701	$215K	0.0%	$6.85	—	CL A	15136A102
PSMT	PRICESMART INC	2,712	$214K	0.0%	$84.59	-18.4%	COM	741511109
FN	FABRINET	2,031	$214K	0.0%	$95.67	+10.4%	SHS	G3323L100
ARKW	ARK ETF TR	2,448	$214K	0.0%	$144.61	—	NEXT GNRTN INTER	00214Q401
HLI	HOULIHAN LOKEY INC	2,441	$214K	0.0%	$52.20	+83.6%	CL A	441593100
—	SPX CORP	4,334	$214K	0.0%	$46.39	—	COM	784635104
TAP	MOLSON COORS BEVERAGE CO	4,017	$214K	0.0%	$42.44	+5.2%	CL B	60871R209
—	SPARTANNASH CO	6,465	$213K	0.0%	$22.68	—	COM	847215100
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	17,215	$213K	0.0%	$15.52	—	ADR	65479L108
XP	XP INC	7,092	$213K	0.0%	$31.44	-0.8%	CL A	G98239109
—	DRIL-QUIP INC	5,689	$212K	0.0%	$33.31	—	COM	262037104
HE	HAWAIIAN ELEC INDUSTRIES	5,011	$212K	0.0%	$39.10	+6.5%	COM	419870100
TSE	TRINSEO PLC	4,414	$212K	0.0%	$48.11	+1.5%	SHS	G9059U107
TLT	ISHARES TR	1,607	$212K	0.0%	$143.14	—	20 YR TR BD ETF	464287432
CNS	COHEN & STEERS INC	2,466	$212K	0.0%	$52.79	+38.0%	COM	19247A100
SONO	SONOS INC	7,475	$211K	0.0%	$31.39	-15.4%	COM	83570H108
GPK	GRAPHIC PACKAGING HLDG CO	10,465	$211K	0.0%	$15.84	+22.7%	COM	388689101
—	COVETRUS INC	12,539	$211K	0.0%	$26.28	—	COM	22304C100
ARW	ARROW ELECTRS INC	1,773	$210K	0.0%	$102.46	+22.3%	COM	042735100
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	12,665	$210K	0.0%	$17.72	—	ADR	76657Y101
SAN	BANCO SANTANDER S.A.	61,996	$210K	0.0%	$3.16	—	ADR	05964H105
CGGR	CAPITAL GROUP GROWTH ETF	8,000	$209K	0.0%	$26.13	—	SHS CREATION UNI	14020G101
OIH	VANECK ETF TRUST	737	$208K	0.0%	$177.33	—	OIL SERVICES ETF	92189H607
QLYS	QUALYS INC	1,463	$208K	0.0%	$82.10	+55.6%	COM	74758T303
—	VERITIV CORP	1,554	$208K	0.0%	$71.89	—	COM	923454102
—	CDK GLOBAL INC	4,274	$208K	0.0%	$38.60	—	COM	12508E101
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	1,383	$208K	0.0%	$119.59	—	ADR	55607P204
IHF	ISHARES TR	732	$207K	0.0%	$197.18	—	US HLTHCR PR ETF	464288828
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,000	$207K	0.0%	$25.88	—	SHS CREATION UNI	14020W106
—	CF ACQUISITION CORP VIII	20,560	$207K	0.0%	$9.97	—	CLASS A COM	12520C109
NWSA	NEWS CORP NEW	9,281	$206K	0.0%	$20.15	+5.9%	CL A	65249B109
—	TUPPERWARE BRANDS CORP	10,609	$206K	0.0%	$25.62	—	COM	899896104
ENS	ENERSYS	2,760	$206K	0.0%	$76.03	-5.4%	COM	29275Y102
RDVY	FIRST TR EXCHANGE-TRADED FD	4,196	$206K	0.0%	$49.07	—	RISNG DIVD ACHIV	33738R506
CGUS	CAPITAL GROUP CORE EQUITY ET	8,000	$206K	0.0%	$25.75	—	SHS CREATION UNI	14020V108
VIS	VANGUARD WORLD FDS	1,053	$205K	0.0%	$198.13	—	INDUSTRIAL ETF	92204A603
MOO	VANECK ETF TRUST	1,951	$204K	0.0%	$64.94	—	AGRIBUSINESS ETF	92189F700
VCISY	VINCI S A ADR	7,987	$204K	0.0%	$23.18	—	ADR	927320101
SRLN	SSGA ACTIVE ETF TR	4,528	$204K	0.0%	$45.59	—	BLACKSTONE SENR	78467V608
ARES	ARES MANAGEMENT CORPORATION	2,495	$203K	0.0%	$63.53	+7.3%	CL A COM STK	03990B101
MASI	MASIMO CORP	1,392	$203K	0.0%	$229.27	-16.3%	COM	574795100
KDDIY	KDDI CORP ADR	12,450	$203K	0.0%	$14.79	—	ADR	48667L106
SCMWY	SWISSCOM AG SPONSORED ADR	3,350	$203K	0.0%	$57.59	—	ADR	871013108
MEDP	MEDPACE HLDGS INC	1,243	$203K	0.0%	$112.63	+46.4%	COM	58506Q109
SSP	SCRIPPS E W CO OHIO	9,788	$203K	0.0%	$12.41	+28.0%	CL A NEW	811054402
AI	C3 AI INC	8,897	$202K	0.0%	$43.95	-45.2%	CL A	12468P104
DVYE	ISHARES INC	6,192	$202K	0.0%	$38.92	—	EM MKTS DIV ETF	464286319
PENN	PENN NATL GAMING INC	4,758	$202K	0.0%	$36.35	+25.7%	COM	707569109
—	MERIDIAN BIOSCIENCE INC	7,782	$202K	0.0%	$25.20	—	COM	589584101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,232	$201K	0.0%	$154.77	-1.6%	COM	02043Q107
BSMT	INVESCO EXCH TRD SLF IDX FD	8,351	$201K	0.0%	$25.85	—	BULSHS 2029 MUNI	46138J478
BUG	GLOBAL X FDS	6,394	$201K	0.0%	$27.60	—	CYBRSCURTY ETF	37954Y384
—	INARI MED INC	2,214	$201K	0.0%	$91.05	—	COM	45332Y109
—	KAMAN CORP	4,582	$200K	0.0%	$49.54	—	COM	483548103
DHLGY	DEUTSCHE POST AG SPONSORED ADR	4,180	$200K	0.0%	$50.83	—	ADR	25157Y202
RNG	RINGCENTRAL INC	1,705	$200K	0.0%	$232.41	-36.7%	CL A	76680R206
UPST	UPSTART HLDGS INC	1,837	$200K	0.0%	$166.69	-30.9%	COM	91680M107
ASGN	ASGN INC	1,701	$199K	0.0%	$103.73	+9.3%	COM	00191U102
BMO	BANK MONTREAL QUE	1,688	$199K	0.0%	$65.19	+50.8%	COM	063671101
FTXG	FIRST TR EXCHANGE-TRADED FD	7,350	$199K	0.0%	$27.07	—	NASDQ FOD BVRG	33738R852
NEU	NEWMARKET CORP	605	$198K	0.0%	$371.70	-18.7%	COM	651587107
EES	WISDOMTREE TR	4,136	$198K	0.0%	$46.41	—	US SMALLCAP FUND	97717W562
VTWG	VANGUARD SCOTTSDALE FDS	1,060	$197K	0.0%	$118.94	—	VNG RUS2000GRW	92206C623
—	ISHARES TR	7,431	$197K	0.0%	$26.51	—	CLOUD 5G AND TEC	46435U127
—	374WATER INC COM	48,639	$197K	0.0%	$2.08	—	Common Stock	88583P104
CZR	CAESARS ENTERTAINMENT INC NE	2,535	$196K	0.0%	$88.26	-9.0%	COM	12769G100
CUBI	CUSTOMERS BANCORP INC	3,761	$196K	0.0%	$38.22	+59.4%	COM	23204G100
—	AMERICAN NATIONAL GROUP INC	1,034	$196K	0.0%	$173.57	—	COM NEW	02772A109
FIX	COMFORT SYS USA INC	2,205	$196K	0.0%	$74.28	+18.8%	COM	199908104
CENX	CENTURY ALUM CO	7,395	$195K	0.0%	$15.60	+34.9%	COM	156431108
LFUS	LITTELFUSE INC	780	$195K	0.0%	$240.18	+10.5%	COM	537008104
—	MANTECH INTERNATIONAL CORP	2,257	$195K	0.0%	$85.57	—	CL A	564563104
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,000	$194K	0.0%	$24.25	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,000	$194K	0.0%	$24.25	—	SHS CREATION UNI	14020X104
RSPU	INVESCO EXCHANGE TRADED FD T	1,604	$194K	0.0%	$107.02	—	S&P500 EQL UTL	46137V274
VLY	VALLEY NATL BANCORP	14,807	$194K	0.0%	$11.65	+19.6%	COM	919794107
ITGR	INTEGER HLDGS CORP	2,408	$194K	0.0%	$83.11	-2.9%	COM	45826H109
—	ENVESTNET INC	2,597	$193K	0.0%	$64.89	—	COM	29404K106
GBX	GREENBRIER COS INC	3,749	$193K	0.0%	$37.89	+6.2%	COM	393657101
—	CALLON PETE CO DEL	3,251	$192K	0.0%	$55.11	—	COM	13123X508
MTG	MGIC INVT CORP WIS	14,137	$192K	0.0%	$13.59	+10.3%	COM	552848103
—	OLYMPUS CORP SPONSORED ADR	10,033	$192K	0.0%	$20.43	—	ADR	68163W109
—	ISHARES TR	7,218	$192K	0.0%	$27.40	—	IBONDS DEC 25	46435U432
HXGBY	HEXAGON AKTIEBOLAG ADR	13,728	$192K	0.0%	$21.67	—	ADR	428263107
—	ALTRA INDL MOTION CORP	4,916	$192K	0.0%	$30.88	—	COM	02208R106
BSMR	INVESCO EXCH TRD SLF IDX FD	7,923	$192K	0.0%	$25.30	—	BULSHS 2027 MUNI	46138J494
UI	UBIQUITI INC	658	$192K	0.0%	$301.21	-10.3%	COM	90353W103
—	LONGVIEW ACQUISITION CORP II	19,569	$191K	0.0%	$9.81	—	COM CL A	54319Q105
WD	WALKER & DUNLOP INC	1,478	$191K	0.0%	$96.77	+26.6%	COM	93148P102
BNPQY	BNP PARIBAS SPONSORED ADR	6,668	$191K	0.0%	$27.98	—	ADR	05565A202
PCY	INVESCO EXCH TRADED FD TR II	8,441	$191K	0.0%	$27.59	—	EMRNG MKT SVRG	46138E784
PID	INVESCO EXCHANGE TRADED FD T	9,706	$191K	0.0%	$17.78	—	INTL DIVI ACHI	46137V548
GVA	GRANITE CONSTR INC	5,808	$191K	0.0%	$34.07	+1.2%	COM	387328107
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	9,234	$190K	0.0%	$17.42	—	ADR	052528304
THO	THOR INDS INC	2,420	$190K	0.0%	$89.08	-5.1%	COM	885160101
—	CRANE CO	1,743	$189K	0.0%	$93.28	—	COM	224399105
WLY	WILEY JOHN & SONS INC	3,559	$189K	0.0%	$34.48	+32.2%	CL A	968223206
ARTNA	ARTESIAN RES CORP	3,898	$189K	0.0%	$30.92	+33.7%	CL A	043113208
KWR	QUAKER HOUGHTON	1,094	$189K	0.0%	$257.02	-22.8%	COM	747316107
SYNA	SYNAPTICS INC	943	$188K	0.0%	$89.32	+148.3%	COM	87157D109
—	TIVITY HEALTH INC	5,846	$188K	0.0%	$23.63	—	COM	88870R102
ACGL	ARCH CAP GROUP LTD	3,878	$188K	0.0%	$35.23	+25.5%	ORD	G0450A105
DY	DYCOM INDS INC	1,974	$188K	0.0%	$77.14	+18.6%	COM	267475101
SAXPY	SAMPO OYJ ADR	7,684	$187K	0.0%	$17.68	—	ADR	79588J102
IVLU	ISHARES TR	7,355	$187K	0.0%	$25.47	—	MSCI INTL VLU FT	46435G409
LOB	LIVE OAK BANCSHARES INC	3,670	$187K	0.0%	$18.73	+241.6%	COM	53803X105
BMI	BADGER METER INC	1,879	$187K	0.0%	$95.03	+0.1%	COM	056525108
WING	WINGSTOP INC	1,544	$187K	0.0%	$145.94	-2.8%	COM	974155103
—	SOCIAL CAP SUVRETTA HLDS CP	19,053	$186K	0.0%	$9.81	—	CLASS A ORD SHS	G8253Y105
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	14,753	$186K	0.0%	$9.91	—	ADR	204319107
DORM	DORMAN PRODS INC	1,962	$186K	0.0%	$99.55	-2.6%	COM	258278100
—	TEXTAINER GROUP HOLDINGS LTD	4,885	$186K	0.0%	$30.84	—	SHS	G8766E109
OXM	OXFORD INDS INC	2,055	$186K	0.0%	$75.14	+17.5%	COM	691497309
—	MASON INDUSTRIAL TECHNOLGY I	19,080	$186K	0.0%	$9.75	—	COM CL A	57520Y106
LGGNY	LEGAL & GENERAL GROUP PLC SPONSORED ADR	10,247	$186K	0.0%	$17.66	—	ADR	52463H103
IXG	ISHARES TR	2,343	$186K	0.0%	$77.79	—	GLOBAL FINLS ETF	464287333
ASAZY	ASSA ABLOY AB ADR	13,811	$186K	0.0%	$11.88	—	ADR	045387107
TTMI	TTM TECHNOLOGIES INC	12,563	$186K	0.0%	$14.11	-2.8%	COM	87305R109
CENTA	CENTRAL GARDEN & PET CO	4,545	$185K	0.0%	$34.07	+0.8%	CL A NON-VTG	153527205
BDRFY	BEIERSDORF AG ADR	8,793	$185K	0.0%	$22.00	—	ADR	07724U103
FLRN	SPDR SER TR	6,036	$184K	0.0%	$30.57	—	BLOOMBERG INVT	78468R200
FLTR	VANECK ETF TRUST	7,279	$183K	0.0%	$25.47	—	INVESTMENT GRD	92189F486
NET	CLOUDFLARE INC	1,526	$183K	0.0%	$90.79	+14.8%	CL A COM	18915M107
ALKS	ALKERMES PLC	6,954	$183K	0.0%	$24.48	+1.2%	SHS	G01767105
—	SWITCH INC	5,899	$182K	0.0%	$20.73	—	CL A	87105L104
EQH	EQUITABLE HLDGS INC	5,856	$181K	0.0%	$26.99	+10.6%	COM	29452E101
BIGGQ	BIG LOTS INC	5,171	$180K	0.0%	$50.52	-27.7%	COM	089302103
ISMD	NORTHERN LTS FD TR IV	5,398	$180K	0.0%	$34.48	—	INSPIRE SML/ MID	66538H641
—	VIRIOS THERAPEUTICS INC	40,145	$180K	0.0%	$5.28	—	COM	92829J104
GIII	G III APPAREL GROUP LTD	6,665	$180K	0.0%	$28.26	-4.0%	COM	36237H101
CNX	CNX RES CORP	8,706	$180K	0.0%	$13.30	+25.2%	COM	12653C108
IRBTQ	IROBOT CORP	2,839	$180K	0.0%	$79.10	-20.0%	COM	462726100
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	3,662	$180K	0.0%	$45.48	—	ADR	989825104
DTM	DT MIDSTREAM INC	3,264	$179K	0.0%	$37.92	+15.8%	COMMON STOCK	23345M107
—	VERITEX HLDGS INC	4,684	$179K	0.0%	$28.45	—	COM	923451108
STC	STEWART INFORMATION SVCS COR	2,960	$179K	0.0%	$59.63	+16.5%	COM	860372101
—	DIREXION SHS ETF TR	11,335	$178K	0.0%	$15.86	—	SP BIOTCH BL NEW	25490K323
DOX	AMDOCS LTD	2,150	$178K	0.0%	$67.44	+6.7%	SHS	G02602103
WK	WORKIVA INC	1,511	$178K	0.0%	$94.77	+16.6%	COM CL A	98139A105
CWT	CALIFORNIA WTR SVC GROUP	3,003	$178K	0.0%	$45.21	+21.7%	COM	130788102
LNN	LINDSAY CORP	1,134	$178K	0.0%	$93.36	+41.3%	COM	535555106
SF	STIFEL FINL CORP	2,616	$178K	0.0%	$49.55	+34.7%	COM	860630102
SKYW	SKYWEST INC	6,136	$177K	0.0%	$35.34	-7.6%	COM	830879102
GSHD	GOOSEHEAD INS INC	2,252	$177K	0.0%	$103.04	-13.9%	COM CL A	38267D109
GLNCY	GLENCORE PLC UNSPONSORD ADR	13,575	$177K	0.0%	$7.25	—	ADR	37827X100
CSIQ	CANADIAN SOLAR INC	4,985	$176K	0.0%	$23.83	+26.7%	COM	136635109
—	EVOQUA WATER TECHNOLOGIES CO	3,746	$176K	0.0%	$33.11	—	COM	30057T105
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,372	$176K	0.0%	$4.62	—	SPONSORED ADS	606822104
ONEQ	FIDELITY COMWLTH TR	3,163	$176K	0.0%	$74.85	—	NASDAQ COMPSIT	315912808
GME	GAMESTOP CORP NEW	1,053	$175K	0.0%	$27.16	+8.8%	CL A	36467W109
FFBC	FIRST FINL BANCORP OH	7,542	$174K	0.0%	$18.39	+15.7%	COM	320209109
WDS	WOODSIDE PETE LTD SPONSORED ADR	7,273	$174K	0.0%	$18.07	—	ADR	980228308
—	WNS HLDGS LTD	2,037	$174K	0.0%	$85.16	—	SPON ADR	92932M101
—	SOUTH JERSEY INDS INC	4,961	$173K	0.0%	$27.82	—	COM	838518108
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	3,694	$173K	0.0%	$51.93	—	ADR	43858F109
MKKGY	MERCK KGAA SPONSORED ADR	4,145	$173K	0.0%	$30.09	—	ADR	589339209
SCL	STEPAN CO	1,755	$173K	0.0%	$117.99	-8.3%	COM	858586100
—	CONTEXTLOGIC INC	76,557	$172K	0.0%	$3.20	—	COM CL A	21077C107
POST	POST HLDGS INC	2,481	$172K	0.0%	$64.96	+7.7%	COM	737446104
FLO	FLOWERS FOODS INC	6,680	$172K	0.0%	$19.39	+17.6%	COM	343498101
MLAB	MESA LABS INC	669	$171K	0.0%	$242.87	+9.5%	COM	59064R109
HELE	HELEN OF TROY LTD	874	$171K	0.0%	$200.91	+4.9%	COM	G4388N106
MTRN	MATERION CORP	1,991	$171K	0.0%	$74.62	+14.5%	COM	576690101
PRFZ	INVESCO EXCHANGE TRADED FD T	935	$171K	0.0%	$172.33	—	FTSE RAFI 1500	46137V597
BNTX	BIONTECH SE	999	$170K	0.0%	$114.01	—	SPONSORED ADS	09075V102
FXO	FIRST TR EXCHANGE TRADED FD	3,711	$170K	0.0%	$43.81	—	FINLS ALPHADEX	33734X135
MGTX	MEIRAGTX HLDGS PLC	12,278	$170K	0.0%	$19.14	-19.5%	COM	G59665102
AER	AERCAP HOLDINGS NV	3,391	$170K	0.0%	$51.61	+14.4%	SHS	N00985106
—	ASHTEAD GROUP PLC UNSPONSORED ADR	664	$170K	0.0%	$240.28	—	ADR	045055100
—	2SEVENTY BIO INC	9,932	$169K	0.0%	$24.39	—	COMMON STOCK	901384107
AOK	ISHARES TR	4,488	$169K	0.0%	$37.66	—	CONSER ALLOC ETF	464289883
PB	PROSPERITY BANCSHARES INC	2,413	$169K	0.0%	$51.89	+24.4%	COM	743606105
—	GLOBAL X FDS	31,007	$169K	0.0%	$13.07	—	CANNABIS ETF	37954Y426
—	PLANTRONICS INC NEW	4,285	$169K	0.0%	$38.96	—	COM	727493108
SMCAY	SMC CORP JAPAN SPONSORED ADR	6,043	$169K	0.0%	$28.83	—	ADR	78445W306
SNAP	SNAP INC	4,703	$169K	0.0%	$33.10	+9.3%	CL A	83304A106
WGO	WINNEBAGO INDS INC	3,134	$169K	0.0%	$65.63	-1.5%	COM	974637100
XIFR	NEXTERA ENERGY PARTNERS LP	2,013	$168K	0.0%	$60.53	+27.0%	COM UNIT PART IN	65341B106
PICK	ISHARES INC	3,270	$168K	0.0%	$41.11	—	MSCI GBL ETF NEW	46434G848
AAON	AAON INC	3,009	$168K	0.0%	$45.04	-11.3%	COM PAR $0.004	000360206
PLXS	PLEXUS CORP	2,051	$168K	0.0%	$82.33	+1.1%	COM	729132100
CMPGY	COMPASS GROUP PLC SPONSORED ADR	7,691	$168K	0.0%	$21.62	—	ADR	20449X401
—	SPX FLOW INC	1,935	$167K	0.0%	$77.13	—	COM	78469X107
—	26 CAPITAL ACQUISITION CORP	16,854	$167K	0.0%	$9.85	—	COM CL A	90138P100
BJ	BJS WHSL CLUB HLDGS INC	2,477	$167K	0.0%	$48.17	+30.3%	COM	05550J101
PRGS	PROGRESS SOFTWARE CORP	3,525	$166K	0.0%	$44.93	+0.2%	COM	743312100
—	JOUNCE THERAPEUTICS INC	24,500	$166K	0.0%	$8.15	—	COM	481116101
PBF	PBF ENERGY INC	6,792	$166K	0.0%	$13.16	+43.6%	CL A	69318G106
PLAB	PHOTRONICS INC	9,765	$166K	0.0%	$12.17	+47.9%	COM	719405102
PDRDF	PERNOD RICARD ACT ORD	748	$165K	0.0%	$233.61	-7.4%	Common Stock	F72027109
RPD	RAPID7 INC	1,479	$165K	0.0%	$105.36	-4.7%	COM	753422104
MEI	METHODE ELECTRS INC	3,824	$165K	0.0%	$36.17	+8.8%	COM	591520200
WTFC	WINTRUST FINL CORP	1,776	$165K	0.0%	$70.15	+38.9%	COM	97650W108
—	FOOT LOCKER INC	5,524	$164K	0.0%	$32.42	—	COM	344849104
THUPY	THULE GROUP AB UNSPONSRED ADS	8,098	$164K	0.0%	$24.94	—	ADR	88604M106
—	ROYAL DSM N V SPON ADR	3,626	$163K	0.0%	$33.56	—	ADR	780249108
FLEX	FLEX LTD	8,813	$163K	0.0%	$12.81	-0.3%	ORD	Y2573F102
HMN	HORACE MANN EDUCATORS CORP N	3,882	$162K	0.0%	$40.60	-1.2%	COM	440327104
ZIM	ZIM INTEGRATED SHIPPING SERV	2,226	$162K	0.0%	$69.18	0.0%	SHS	M9T951109
—	STERICYCLE INC	2,746	$162K	0.0%	$60.54	—	COM	858912108
EFAD	PROSHARES TR	4,000	$162K	0.0%	$30.75	—	MSCI EAFE DIVD	74347B839
DAVA	ENDAVA PLC	1,218	$162K	0.0%	$81.55	—	ADS	29260V105
CRBN	ISHARES TR	990	$162K	0.0%	$160.44	—	MSCI LW CRB TG	46434V464
RICK	RCI HOSPITALITY HLDGS INC	2,634	$162K	0.0%	$68.61	+1.4%	COM	74934Q108
TLTD	FLEXSHARES TR	2,380	$162K	0.0%	$53.94	—	M STAR DEV MKT	33939L803
BORT	BANK OF BOTETOURT BUCHANAN VA COM	5,720	$161K	0.0%	$23.26	+8.5%	Common Stock	063907208
—	SKECHERS U S A INC	3,954	$161K	0.0%	$41.38	—	CL A	830566105
—	ALLETE INC	2,402	$161K	0.0%	$66.52	—	COM NEW	018522300
SXT	SENSIENT TECHNOLOGIES CORP	1,919	$161K	0.0%	$60.38	+39.5%	COM	81725T100
NVT	NVENT ELECTRIC PLC	4,624	$161K	0.0%	$20.88	+58.4%	SHS	G6700G107
OPCH	OPTION CARE HEALTH INC	5,642	$161K	0.0%	$24.11	+4.1%	COM NEW	68404L201
FOXA	FOX CORP	4,075	$161K	0.0%	$35.22	+9.5%	CL A COM	35137L105
ATI	ALLEGHENY TECHNOLOGIES INC	5,962	$160K	0.0%	$21.30	+8.8%	COM	01741R102
EWY	ISHARES INC	2,240	$160K	0.0%	$91.66	—	MSCI STH KOR ETF	464286772
ENGIY	ENGIE SA SPONS ADR	12,217	$160K	0.0%	$10.66	—	ADR	29286D105
SUSC	ISHARES TR	6,374	$160K	0.0%	$26.43	—	ESG AWRE USD ETF	46435G193
AX	AXOS FINANCIAL INC	3,458	$160K	0.0%	$47.82	+10.5%	COM	05465C100
—	DUCKHORN PORTFOLIO INC	8,716	$159K	0.0%	$23.29	—	COM	26414D106
BHF	BRIGHTHOUSE FINL INC	3,071	$159K	0.0%	$40.03	+33.3%	COM	10922N103
AIR	AAR CORP	3,256	$158K	0.0%	$39.07	+10.7%	COM	000361105
PAG	PENSKE AUTOMOTIVE GRP INC	1,687	$158K	0.0%	$72.63	+39.3%	COM	70959W103
QYLD	GLOBAL X FDS	7,511	$158K	0.0%	$22.08	—	NASDAQ 100 COVER	37954Y483
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	9,220	$158K	0.0%	$12.88	—	ADR	928662501
AUB	ATLANTIC UN BANKSHARES CORP	4,297	$158K	0.0%	$29.45	+16.0%	COM	04911A107
—	COMPUTER SVCS INC COM	3,202	$158K	0.0%	$58.27	—	Common Stock	20539A105
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	15,770	$158K	0.0%	$10.02	—	UNIT 12/31/2028	69882P201
FCFS	FIRSTCASH HOLDINGS INC	2,247	$158K	0.0%	$70.74	-5.4%	COM	33768G107
—	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	6,090	$158K	0.0%	$23.65	—	ETF	782474399
MVIS	MICROVISION INC DEL	33,925	$158K	0.0%	$2.63	+49.9%	COM NEW	594960304
SPDW	SPDR INDEX SHS FDS	4,577	$157K	0.0%	$34.24	—	PORTFOLIO DEVLPD	78463X889
SAFRY	SAFRAN SPON ADR	5,335	$157K	0.0%	$23.24	—	ADR	786584102
FV	FIRST TR EXCHANGE-TRADED FD	3,299	$157K	0.0%	$39.87	—	DORSEY WRT 5 ETF	33738R605
NBR	NABORS INDUSTRIES LTD	1,028	$157K	0.0%	$97.61	+28.6%	SHS	G6359F137
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	8,368	$156K	0.0%	$19.23	—	ADR	251566105
BRC	BRADY CORP	3,372	$156K	0.0%	$47.12	-3.0%	CL A	104674106
TMDX	TRANSMEDICS GROUP INC	5,788	$156K	0.0%	$17.83	+0.5%	COM	89377M109
—	BUNGE LIMITED	1,404	$156K	0.0%	$75.13	—	COM	G16962105
—	PROSHARES TR	11,596	$155K	0.0%	$12.42	—	ULTRAPRO SHORT S	74347B110
NUS	NU SKIN ENTERPRISES INC	3,244	$155K	0.0%	$42.12	+2.1%	CL A	67018T105
DFIN	DONNELLEY FINL SOLUTIONS INC	4,671	$155K	0.0%	$25.72	+38.7%	COM	25787G100
JD	JD.COM INC	2,678	$155K	0.0%	$64.55	—	SPON ADR CL A	47215P106
CRS	CARPENTER TECHNOLOGY CORP	3,704	$155K	0.0%	$34.22	-2.3%	COM	144285103
SDVKY	SANDVIK AB ADR	7,254	$154K	0.0%	$23.82	—	ADR	800212201
LITE	LUMENTUM HLDGS INC	1,574	$154K	0.0%	$89.32	+9.5%	COM	55024U109
SMNNY	SHIMANO INC UNSPONSORD ADR	6,734	$154K	0.0%	$18.68	—	ADR	82455C101
VOOV	VANGUARD ADMIRAL FDS INC	1,019	$154K	0.0%	$90.73	—	500 VAL IDX FD	921932703
PATH	UIPATH INC	7,133	$154K	0.0%	$44.43	-24.2%	CL A	90364P105
ANEW	PROSHARES TR	3,845	$154K	0.0%	$41.89	—	MSCI TRANFRMTNAL	74347G796
CGEMY	CAPGEMINI S E UNSPONSORED ADR	3,459	$154K	0.0%	$22.83	—	ADR	13961R100
—	BLOCKCHAIN COINVSTRS ACQ CRP	15,498	$154K	0.0%	$9.94	—	CLASS A ORD	G11765107
DSTL	ETF SER SOLUTIONS	3,447	$153K	0.0%	$42.74	—	DISTILLATE US	26922A321
—	ISHARES TR	5,902	$153K	0.0%	$26.68	—	IBONDS DEC	46435U697
ESLT	ELBIT SYS LTD	695	$153K	0.0%	$139.36	+30.8%	ORD	M3760D101
TQQQ	PROSHARES TR	2,634	$153K	0.0%	$71.23	—	ULTRAPRO QQQ	74347X831
CORT	CORCEPT THERAPEUTICS INC	6,805	$153K	0.0%	$23.66	-10.1%	COM	218352102
BBT	BERKSHIRE HILLS BANCORP INC	5,291	$153K	0.0%	$20.22	+31.8%	COM	084680107
—	DUCK CREEK TECHNOLOGIES INC	6,909	$153K	0.0%	$37.34	—	SHS	264120106
ANDE	ANDERSONS INC	3,039	$153K	0.0%	$29.06	+35.1%	COM	034164103
RPC	P10 INC	12,500	$152K	0.0%	$13.18	-5.6%	COM CL A	69376K106
—	MANDIANT INC	6,823	$152K	0.0%	$17.83	—	COM	562662106
—	INVESTORS BANCORP INC NEW	10,114	$151K	0.0%	$13.10	—	COM	46146L101
FVAL	FIDELITY COVINGTON TRUST	2,969	$151K	0.0%	$48.80	—	VLU FACTOR ETF	316092782
CVBF	CVB FINL CORP	6,494	$151K	0.0%	$18.16	+8.0%	COM	126600105
ARKAY	ARKEMA SPON ADR	1,264	$151K	0.0%	$117.76	—	ADR	041232109
—	BIOCARDIA INC	500,000	$151K	0.0%	$0.55	—	*W EXP 08/06/202	09060U119
PJT	PJT PARTNERS INC	2,372	$150K	0.0%	$62.60	-0.2%	COM CL A	69343T107
CAR	AVIS BUDGET GROUP	569	$150K	0.0%	$55.41	+244.9%	COM	053774105
IDA	IDACORP INC	1,296	$150K	0.0%	$98.22	+10.8%	COM	451107106
REZI	RESIDEO TECHNOLOGIES INC	6,238	$149K	0.0%	$22.88	+9.7%	COM	76118Y104
UHAL	AMERCO	250	$149K	0.0%	$39.96	+54.2%	COM	023586100
BBWI	BATH & BODY WORKS INC	3,124	$149K	0.0%	$56.35	-13.5%	COM	070830104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,957	$149K	0.0%	$48.93	+7.6%	CL A	499049104
BCPC	BALCHEM CORP	1,093	$149K	0.0%	$135.18	+3.6%	COM	057665200
HAE	HAEMONETICS CORP MASS	2,335	$148K	0.0%	$101.83	-46.6%	COM	405024100
KBH	KB HOME	4,574	$148K	0.0%	$38.17	-3.3%	COM	48666K109
ARKF	ARK ETF TR	5,095	$148K	0.0%	$50.07	—	FINTECH INNOVA	00214Q708
AL	AIR LEASE CORP	3,299	$148K	0.0%	$41.22	-5.5%	CL A	00912X302
PSTG	PURE STORAGE INC	4,193	$148K	0.0%	$26.11	+11.5%	CL A	74624M102
—	CRH PLC	3,626	$148K	0.0%	$42.89	—	ADR	12626K203
—	GAMING & HOSPITALITY ACQU CO	15,165	$148K	0.0%	$9.69	—	COM CL A	364681106
BRSL	INTERNATIONAL GAME TECHNOLOG	5,996	$148K	0.0%	$14.46	+32.7%	SHS USD	G4863A108
RGR	STURM RUGER & CO INC	2,118	$147K	0.0%	$69.88	-1.5%	COM	864159108
STM	STMICROELECTRONICS N V	3,398	$147K	0.0%	$36.67	—	NY REGISTRY	861012102
CCS	CENTURY CMNTYS INC	2,735	$147K	0.0%	$53.34	+13.6%	COM	156504300
IXC	ISHARES TR	4,064	$147K	0.0%	$19.28	—	GLOBAL ENERG ETF	464287341
RSPC	INVESCO EXCHANGE TRADED FD T	4,257	$147K	0.0%	$19.41	—	S&P 500A EQL	46137Y609
WFAFY	WESFARMERS LTD ADR NEW 2014	7,746	$147K	0.0%	$18.98	—	ADR	950840306
—	GLOBAL X FDS	9,798	$147K	0.0%	$24.09	—	GENOMIC BIOTECH	37954Y434
HSBC	HSBC HLDGS PLC	4,189	$146K	0.0%	$32.92	—	SPON ADR NEW	404280406
PBH	PRESTIGE CONSMR HEALTHCARE I	2,759	$146K	0.0%	$52.34	+10.3%	COM	74112D101
DIOD	DIODES INC	1,675	$146K	0.0%	$82.34	+10.6%	COM	254543101
CCK	CROWN HLDGS INC	1,166	$146K	0.0%	$99.26	+14.1%	COM	228368106
BOOT	BOOT BARN HLDGS INC	1,541	$146K	0.0%	$85.30	+11.2%	COM	099406100
CWEN	CLEARWAY ENERGY INC	3,987	$146K	0.0%	$22.14	+24.4%	CL C	18539C204
EXPI	EXP WORLD HLDGS INC	6,877	$146K	0.0%	$40.45	-39.1%	COM	30212W100
HWC	HANCOCK WHITNEY CORPORATION	2,798	$146K	0.0%	$41.76	+29.1%	COM	410120109
FND	FLOOR & DECOR HLDGS INC	1,790	$145K	0.0%	$89.44	+13.2%	CL A	339750101
CALM	CAL MAINE FOODS INC	2,621	$145K	0.0%	$32.48	+4.2%	COM NEW	128030202
—	SHELL MIDSTREAM PARTNERS L P	10,200	$145K	0.0%	$19.17	—	UNIT LTD INT	822634101
CYTK	CYTOKINETICS INC	3,910	$144K	0.0%	$27.81	+27.8%	COM NEW	23282W605
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	3,092	$144K	0.0%	$40.84	—	ADR	911271302
PRG	PROG HOLDINGS INC	4,996	$144K	0.0%	$49.60	-30.9%	COM NPV	74319R101
UPBD	RENT A CTR INC NEW	5,732	$144K	0.0%	$46.14	-21.7%	COM	76009N100
LGRDY	LEGRAND S A UNSPONSORED ADR	7,571	$144K	0.0%	$20.55	—	ADR	524671104
PTON	PELOTON INTERACTIVE INC	5,454	$144K	0.0%	$72.35	-60.4%	CL A COM	70614W100
ALV	AUTOLIV INC	1,887	$144K	0.0%	$84.43	-1.9%	COM	052800109
SCSC	SCANSOURCE INC	4,127	$144K	0.0%	$31.02	+6.5%	COM	806037107
BCS	BARCLAYS PLC	17,734	$144K	0.0%	$9.05	—	ADR	06738E204
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	4,925	$143K	0.0%	$26.58	—	ADR	654624105
PWZ	INVESCO EXCH TRADED FD TR II	5,543	$143K	0.0%	$26.16	—	CALIF AMT MUN	46138E206
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	8,682	$143K	0.0%	$14.21	—	ADR	626425102
—	FERRO CORP	6,586	$143K	0.0%	$15.06	—	COM	315405100
EEFT	EURONET WORLDWIDE INC	1,098	$143K	0.0%	$135.40	-6.3%	COM	298736109
—	SILVER SPIKE ACQUISITN CORP	14,608	$143K	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
HCC	WARRIOR MET COAL INC	3,863	$143K	0.0%	$26.01	+22.9%	COM	93627C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,208	$143K	0.0%	$127.13	-0.8%	COM	477839104
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	8,011	$143K	0.0%	$15.28	—	ADR	251542106
PEBK	PEOPLES BANCORP N C INC	4,989	$143K	0.0%	$16.82	+68.6%	COM	710577107
SEM	SELECT MED HLDGS CORP	5,931	$142K	0.0%	$14.24	-13.6%	COM	81619Q105
SLM	SLM CORP	7,715	$142K	0.0%	$15.69	+20.6%	COM	78442P106
BAYRY	BAYER AG SPONSORED ADR	8,213	$141K	0.0%	$16.62	—	ADR	072730302
IBDRY	IBERDROLA SA SPON ADR	3,214	$141K	0.0%	$46.86	—	ADR	450737101
PJP	INVESCO EXCHANGE TRADED FD T	1,765	$140K	0.0%	$53.26	—	DYNMC PHRMCTLS	46137V662
REMX	VANECK ETF TRUST	1,184	$140K	0.0%	$91.91	—	RARE EARTH/STRTG	92189H805
XMLV	INVESCO EXCH TRADED FD TR II	2,511	$140K	0.0%	$57.87	—	S&P MIDCP LOW	46138E198
—	HOWARD HUGHES CORP	1,350	$140K	0.0%	$95.95	—	COM	44267D107
VRTS	VIRTUS INVT PARTNERS INC	582	$140K	0.0%	$207.39	+3.3%	COM	92828Q109
TDS	TELEPHONE & DATA SYS INC	7,410	$140K	0.0%	$19.74	-2.0%	COM NEW	879433829
BOTZ	GLOBAL X FDS	4,815	$140K	0.0%	$31.67	—	RBTCS ARTFL INTE	37954Y715
GCOW	PACER FDS TR	4,181	$140K	0.0%	$30.73	—	GLOBL CASH ETF	69374H709
SEB	SEABOARD CORP DEL	33	$139K	0.0%	$3539.99	+8.2%	COM	811543107
MCRI	MONARCH CASINO & RESORT INC	1,593	$139K	0.0%	$64.25	+16.4%	COM	609027107
ALG	ALAMO GROUP INC	964	$139K	0.0%	$124.18	+14.0%	COM	011311107
LII	LENNOX INTL INC	536	$139K	0.0%	$252.24	+3.7%	COM	526107107
MTZ	MASTEC INC	1,593	$139K	0.0%	$83.05	+5.2%	COM	576323109
VYMI	VANGUARD WHITEHALL FDS	2,054	$139K	0.0%	$63.61	—	INTL HIGH ETF	921946794
SWX	SOUTHWEST GAS HLDGS INC	1,780	$139K	0.0%	$69.08	+1.4%	COM	844895102
EXI	ISHARES TR	1,200	$139K	0.0%	$117.50	—	GLOB INDSTRL ETF	464288729
—	OLO INC	10,417	$138K	0.0%	$22.55	—	CL A	68134L109
FRME	FIRST MERCHANTS CORP	3,329	$138K	0.0%	$25.57	+46.7%	COM	320817109
JHG	JANUS HENDERSON GROUP PLC	3,943	$138K	0.0%	$32.10	+12.2%	ORD SHS	G4474Y214
DWX	SPDR INDEX SHS FDS	3,568	$138K	0.0%	$37.79	—	S&P INTL ETF	78463X772
AMG	AFFILIATED MANAGERS GROUP IN	978	$138K	0.0%	$129.00	+11.3%	COM	008252108
YELP	YELP INC	4,033	$138K	0.0%	$35.91	-4.4%	CL A	985817105
—	PIEDMONT LITHIUM INC	1,888	$138K	0.0%	$63.49	—	COM	72016P105
YETI	YETI HLDGS INC	2,280	$137K	0.0%	$77.99	-17.2%	COM	98585X104
IDRV	ISHARES TR	2,960	$137K	0.0%	$52.13	—	SELF DRIVNG EV	46435U366
RGLD	ROYAL GOLD INC	968	$137K	0.0%	$111.87	+4.5%	COM	780287108
—	FUSION ACQUISITION CORP II	13,986	$137K	0.0%	$9.65	—	COM CL A	36118N102
RYAAY	RYANAIR HOLDINGS PLC	1,559	$136K	0.0%	$76.34	—	SPONSORED ADS	783513203
COWZ	PACER FDS TR	2,738	$136K	0.0%	$43.92	—	US CASH COWS 100	69374H881
DRIV	GLOBAL X FDS	4,951	$136K	0.0%	$26.46	—	AUTONMOUS EV ETF	37954Y624
DCI	DONALDSON INC	2,618	$136K	0.0%	$54.17	-5.7%	COM	257651109
ASIX	ADVANSIX INC	2,656	$136K	0.0%	$30.68	+33.2%	COM	00773T101
—	ETF MANAGERS TR	13,112	$136K	0.0%	$12.99	—	ETFMG ALTR HRVST	26924G508
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	10,196	$136K	0.0%	$13.97	0.0%	Common Stock	05475P109
PUMP	PROPETRO HLDG CORP	9,765	$136K	0.0%	$10.50	+13.8%	COM	74347M108
APPS	DIGITAL TURBINE INC	3,114	$136K	0.0%	$72.98	-38.2%	COM NEW	25400W102
OXY/WS	OCCIDENTAL PETE CORP	3,838	$135K	0.0%	$12.60	—	*W EXP 08/03/202	674599162
HALO	HALOZYME THERAPEUTICS INC	3,374	$135K	0.0%	$31.70	+12.4%	COM	40637H109
PJAN	INNOVATOR ETFS TR	4,151	$135K	0.0%	$32.90	—	US EQTY PWR BUF	45782C508
CDXS	CODEXIS INC	6,555	$135K	0.0%	$16.40	+26.2%	COM	192005106
GPRE	GREEN PLAINS INC	4,361	$135K	0.0%	$26.18	+19.9%	COM	393222104
—	AEROJET ROCKETDYNE HLDGS INC	3,439	$135K	0.0%	$43.40	—	COM	007800105
EONGY	E ON SE SPONSORED ADR	11,640	$135K	0.0%	$10.61	—	ADR	268780103
—	INVESCO EXCHANGE TRADED FD T	10,401	$134K	0.0%	$14.62	—	GBL LISTED PVT	46137V589
—	AVANGRID INC	2,845	$134K	0.0%	$46.45	—	COM	05351W103
AVT	AVNET INC	3,298	$134K	0.0%	$34.73	+7.3%	COM	053807103
AMKR	AMKOR TECHNOLOGY INC	6,162	$134K	0.0%	$18.73	+13.8%	COM	031652100
RYAN	RYAN SPECIALTY GROUP HLDGS I	3,443	$134K	0.0%	$31.95	+18.9%	CL A	78351F107
WAFD	WASHINGTON FED INC	4,091	$134K	0.0%	$29.92	+2.3%	COM	938824109
—	CHASE CORP	1,543	$134K	0.0%	$107.46	—	COM	16150R104
TNL	TRAVEL PLUS LEISURE CO	2,320	$134K	0.0%	$45.20	+5.8%	COM	894164102
—	VECTOR GROUP LTD	11,152	$134K	0.0%	$11.04	—	COM	92240M108
EGBN	EAGLE BANCORP INC MD	2,353	$134K	0.0%	$44.12	+12.6%	COM	268948106
BLKB	BLACKBAUD INC	2,232	$134K	0.0%	$67.19	-2.9%	COM	09227Q100
PUK	PRUDENTIAL PLC	4,541	$134K	0.0%	$30.97	—	ADR	74435K204
TGNA	TEGNA INC	5,946	$134K	0.0%	$16.84	+24.7%	COM	87901J105
BAB	INVESCO EXCH TRADED FD TR II	4,473	$133K	0.0%	$30.87	—	TAXABLE MUN BD	46138G805
BMBL	BUMBLE INC	4,581	$133K	0.0%	$43.54	-36.5%	COM CL A	12047B105
AMSF	AMERISAFE INC	2,671	$133K	0.0%	$38.13	-4.0%	COM	03071H100
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	6,861	$133K	0.0%	$20.11	—	ADR	816078307
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	5,950	$133K	0.0%	$28.31	—	ADR	83404D109
SICPQ	SILVERGATE CAP CORP	885	$133K	0.0%	$123.57	+0.1%	CL A	82837P408
DEW	WISDOMTREE TR	2,580	$132K	0.0%	$32.56	—	GLB HIGH DIV FD	97717W877
FCF	FIRST COMWLTH FINL CORP PA	8,689	$132K	0.0%	$12.26	+15.2%	COM	319829107
XAR	SPDR SER TR	1,059	$132K	0.0%	$107.65	—	AEROSPACE DEF	78464A631
BANF	BANCFIRST CORP	1,578	$132K	0.0%	$65.93	+9.7%	COM	05945F103
ALGT	ALLEGIANT TRAVEL CO	812	$132K	0.0%	$162.63	+0.2%	COM	01748X102
FJTSY	FUJITSU LTD UNSPONSORED ADR	4,405	$132K	0.0%	$29.36	—	ADR	359590304
GNW	GENWORTH FINL INC	34,699	$131K	0.0%	$3.93	+2.0%	COM CL A	37247D106
—	TECHTARGET INC	1,612	$131K	0.0%	$52.22	—	COM	87874R100
NBIX	NEUROCRINE BIOSCIENCES INC	1,394	$131K	0.0%	$101.42	-16.4%	COM	64125C109
MURGY	MUNICH RE GROUP UNSPONSORED ADR	4,928	$131K	0.0%	$28.99	—	ADR	626188106
—	KNOWBE4 INC	5,700	$131K	0.0%	$22.10	—	CL A	49926T104
INFY	INFOSYS LTD	5,263	$131K	0.0%	$12.37	—	SPONSORED ADR	456788108
SPHD	INVESCO EXCH TRADED FD TR II	2,775	$131K	0.0%	$40.00	—	S&P500 HDL VOL	46138E362
PZZA	PAPA JOHNS INTL INC	1,241	$131K	0.0%	$90.76	+8.3%	COM	698813102
FORM	FORMFACTOR INC	3,087	$130K	0.0%	$40.54	+2.7%	COM	346375108
GLBE	GLOBAL E ONLINE LTD	3,859	$130K	0.0%	$37.89	-0.4%	SHS	M5216V106
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	13,023	$130K	0.0%	$9.96	0.0%	CL A ORD SHS	G0703K108
—	LIBERTY MEDIA CORP DEL	4,660	$130K	0.0%	$27.36	—	COM C BRAVES GRP	531229888
GDLC	GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	5,895	$130K	0.0%	$25.16	—	Common Stock	G40705108
AEIS	ADVANCED ENERGY INDS	1,501	$129K	0.0%	$87.65	-2.6%	COM	007973100
SABR	SABRE CORP	11,315	$129K	0.0%	$10.55	-7.2%	COM	78573M104
—	NEWCREST MNG LTD SPONSORED ADR	6,387	$129K	0.0%	$20.04	—	ADR	651191108
CABGY	CARLSBERG AS SPONSORED ADR	5,290	$129K	0.0%	$24.14	—	ADR	142795202
IART	INTEGRA LIFESCIENCES HLDGS C	2,003	$129K	0.0%	$59.70	+10.3%	COM NEW	457985208
PSN	PARSONS CORP DEL	3,343	$129K	0.0%	$35.81	-4.8%	COM	70202L102
NOK	NOKIA CORP	23,399	$128K	0.0%	$5.14	—	SPONSORED ADR	654902204
MYGN	MYRIAD GENETICS INC	5,083	$128K	0.0%	$26.63	-3.9%	COM	62855J104
PFGC	PERFORMANCE FOOD GROUP CO	2,520	$128K	0.0%	$45.48	+7.8%	COM	71377A103
UVE	UNIVERSAL INS HLDGS INC	9,464	$128K	0.0%	$14.99	+0.0%	COM	91359V107
TKOMY	TOKIO MARINE HOLDINGS INC ADR	2,200	$128K	0.0%	$51.89	—	ADR	889094108
SR	SPIRE INC	1,768	$128K	0.0%	$72.08	—	COM	84857L101
BLOK	AMPLIFY ETF TR	3,705	$127K	0.0%	$44.75	—	BLOCKCHAIN LDR	032108607
VST	VISTRA CORP	5,475	$127K	0.0%	$18.66	+10.5%	COM	92840M102
FSV	FIRSTSERVICE CORP NEW	872	$127K	0.0%	$107.51	+38.1%	COM	33767E202
AOS	SMITH A O CORP	1,987	$127K	0.0%	$51.07	+32.8%	COM	831865209
MFG	MIZUHO FINANCIAL GROUP INC	49,503	$127K	0.0%	$2.58	—	SPONSORED ADR	60687Y109
—	FORWARD AIR CORP	1,298	$127K	0.0%	$93.54	—	COM	349853101
SIXG	ETF SER SOLUTIONS	3,384	$127K	0.0%	$27.65	—	DEFIANCE NEXT	26922A289
OPEN	OPENDOOR TECHNOLOGIES INC	14,603	$126K	0.0%	$10.61	-9.4%	COM	683712103
HOCPY	HOYA CORP SPONSORED ADR	1,105	$126K	0.0%	$119.55	—	ADR	443251103
QTEC	FIRST TR NASDAQ 100 TECH IND	825	$126K	0.0%	$80.00	—	SHS	337345102
—	U S SILICA HLDGS INC	6,737	$126K	0.0%	$13.96	—	COM	90346E103
HCMLY	HOLCIM LTD NEW SPONSORED ADS	12,961	$126K	0.0%	$11.00	—	ADR	43475E105
TXNM	PNM RES INC	2,626	$125K	0.0%	$47.62	-4.5%	COM	69349H107
—	TENNECO INC	6,808	$125K	0.0%	$11.84	—	CL A VTG COM STK	880349105
VSGX	VANGUARD WORLD FD	2,182	$125K	0.0%	$57.49	—	ESG INTL STK ETF	921910725
BSCR	INVESCO EXCH TRD SLF IDX FD	6,200	$125K	0.0%	$20.86	—	BULSHS 2027 CB	46138J783
AMKBY	A P MOLLER-MAERSK A/S UNSPONSORD ADR	7,422	$125K	0.0%	$15.50	—	ADR	00202F102
ADDYY	ADIDAS AG ADR	1,067	$125K	0.0%	$151.04	—	ADR	00687A107
TXG	10X GENOMICS INC	1,636	$124K	0.0%	$101.66	-13.9%	CL A COM	88025U109
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	12,744	$124K	0.0%	$9.76	—	ADR	73328P106
FTCS	FIRST TR EXCHANGE-TRADED FD	1,581	$124K	0.0%	$68.20	—	CAP STRENGTH ETF	33733E104
KIDS	ORTHOPEDIATRICS CORP	2,300	$124K	0.0%	$46.24	+10.5%	COM	68752L100
ST	SENSATA TECHNOLOGIES HLDG PL	2,424	$123K	0.0%	$45.39	+25.5%	SHS	G8060N102
ASND	ASCENDIS PHARMA A/S	1,046	$123K	0.0%	$118.66	—	SPONSORED ADR	04351P101
DBC	INVESCO DB COMMDY INDX TRCK	4,705	$123K	0.0%	$19.91	—	UNIT	46138B103
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	7,121	$123K	0.0%	$18.71	—	ADR	043400100
ENVA	ENOVA INTL INC	3,247	$123K	0.0%	$37.76	+6.3%	COM	29357K103
—	LIBERTY GLOBAL PLC	4,743	$123K	0.0%	$26.51	—	SHS CL C	G5480U120
PINS	PINTEREST INC	4,957	$122K	0.0%	$71.69	-61.9%	CL A	72352L106
MCHB	HOMESTREET INC	2,573	$122K	0.0%	$44.83	+13.9%	COM	43785V102
UTZ	UTZ BRANDS INC	8,247	$122K	0.0%	$23.59	-33.8%	COM CL A	918090101
—	BARNES GROUP INC	3,048	$122K	0.0%	$46.42	—	COM	067806109
QLTA	ISHARES TR	2,350	$122K	0.0%	$51.95	—	A RATE CP BD ETF	46429B291
AVNT	AVIENT CORPORATION	2,533	$122K	0.0%	$39.67	+17.4%	COM	05368V106
BFH	ALLIANCE DATA SYSTEMS CORP	2,174	$122K	0.0%	$62.71	-3.2%	COM	018581108
OSK	OSHKOSH CORP	1,211	$122K	0.0%	$86.65	+20.8%	COM	688239201
MIDD	MIDDLEBY CORP	737	$121K	0.0%	$129.51	+40.2%	COM	596278101
G	GENPACT LIMITED	2,774	$121K	0.0%	$43.01	+2.2%	SHS	G3922B107
BHE	BENCHMARK ELECTRS INC	4,817	$121K	0.0%	$24.57	-4.8%	COM	08160H101
NWBI	NORTHWEST BANCSHARES INC MD	8,984	$121K	0.0%	$10.48	+3.7%	COM	667340103
TAK	TAKEDA PHARMACEUTICAL CO LTD	8,434	$121K	0.0%	$15.72	—	SPONSORED ADS	874060205
—	AMARIN CORP PLC	36,667	$121K	0.0%	$5.69	—	SPONS ADR NEW	023111206
TAN	INVESCO EXCH TRADED FD TR II	1,588	$120K	0.0%	$88.94	—	SOLAR ETF	46138G706
—	NUVASIVE INC	2,108	$120K	0.0%	$60.59	—	COM	670704105
—	POWERUP ACQUISITION CORP	11,884	$120K	0.0%	$10.10	—	UNIT 02/18/2032	G7207P111
URE	PROSHARES TR	1,200	$120K	0.0%	$55.83	—	ULT R/EST NEW	74347X625
—	CHARGEPOINT HOLDINGS INC	6,046	$120K	0.0%	$21.29	—	COM CL A	15961R105
PPRUY	KERING S A UNSPONSORED ADR	1,887	$119K	0.0%	$71.17	—	ADR	492089107
ING	ING GROEP N.V.	11,456	$119K	0.0%	$10.83	—	SPONSORED ADR	456837103
—	MODIVCARE INC	1,027	$119K	0.0%	$137.59	—	COM	60783X104
ADUS	ADDUS HOMECARE CORP	1,278	$119K	0.0%	$86.46	-7.0%	COM	006739106
WSBC	WESBANCO INC	3,442	$119K	0.0%	$35.01	+2.9%	COM	950810101
FXD	FIRST TR EXCHANGE TRADED FD	2,179	$119K	0.0%	$57.94	—	CONSUMR DISCRE	33734X101
SHEN	SHENANDOAH TELECOMMUNICATION	5,027	$119K	0.0%	$35.19	-35.9%	COM	82312B106
PVH	PVH CORPORATION	1,535	$118K	0.0%	$96.62	-4.9%	COM	693656100
OPK	OPKO HEALTH INC	34,274	$118K	0.0%	$4.17	-15.2%	COM	68375N103
HYS	PIMCO ETF TR	1,222	$118K	0.0%	$97.85	—	0-5 HIGH YIELD	72201R783
PBW	INVESCO EXCHANGE TRADED FD T	1,818	$118K	0.0%	$99.10	—	WILDERHIL CLAN	46137V134
—	JAMES HARDIE INDS PLC	3,909	$118K	0.0%	$36.44	—	SPONSORED ADR	47030M106
TMFM	RBB FD INC	4,447	$118K	0.0%	$26.53	—	MOTLEY FOOL MID	74933W627
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	6,508	$118K	0.0%	$20.46	—	ADR	23381B106
JBLU	JETBLUE AWYS CORP	7,887	$118K	0.0%	$14.62	-1.0%	COM	477143101
TTEC	TTEC HLDGS INC	1,412	$117K	0.0%	$82.86	-3.1%	COM	89854H102
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	4,349	$117K	0.0%	$27.30	—	ADR	83546A203
AIN	ALBANY INTL CORP	1,380	$117K	0.0%	$71.14	+15.1%	CL A	012348108
ANF	ABERCROMBIE & FITCH CO	3,667	$117K	0.0%	$29.66	+16.9%	CL A	002896207
AZZ	AZZ INC	2,431	$117K	0.0%	$47.62	-0.9%	COM	002474104
FMHI	FIRST TR EXCH TRADED FD III	2,265	$116K	0.0%	$51.54	—	MUNI HI INCM ETF	33739P301
—	EARTHSTONE ENERGY INC	9,184	$116K	0.0%	$4.88	—	CL A	27032D304
—	GMS INC	2,322	$116K	0.0%	$45.65	—	COM	36251C103
ATHM	AUTOHOME INC	3,752	$116K	0.0%	$46.57	—	SP ADS RP CL A	05278C107
MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	6,636	$116K	0.0%	$18.97	—	ADR	233825207
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	3,581	$116K	0.0%	$32.82	—	Common Stock	091749101
CCJ	CAMECO CORP	3,977	$116K	0.0%	$15.75	+47.5%	COM	13321L108
ACES	ALPS ETF TR	1,826	$116K	0.0%	$61.15	—	CLEAN ENERGY	00162Q460
DV	DOUBLEVERIFY HLDGS INC	4,594	$116K	0.0%	$35.19	-26.1%	COM	25862V105
—	NIBE INDUSTRIER AB SHS B	10,200	$115K	0.0%	$15.61	—	Common Stock	W57113149
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	13,149	$115K	0.0%	$9.81	—	ADR	75629J101
SJT	SAN JUAN BASIN RTY TR	13,047	$115K	0.0%	$2.78	—	UNIT BEN INT	798241105
—	GUESS INC	5,175	$114K	0.0%	$23.23	—	COM	401617105
HAFC	HANMI FINL CORP	4,632	$114K	0.0%	$20.06	+28.5%	COM NEW	410495204
SPYX	SPDR SER TR	1,023	$114K	0.0%	$90.14	—	SPDR S&P 500 ETF	78468R796
XRX	XEROX HOLDINGS CORP	5,521	$113K	0.0%	$20.20	+4.1%	COM NEW	98421M106
FHI	FEDERATED HERMES INC	3,320	$113K	0.0%	$18.86	+53.7%	CL B	314211103
—	PERIPHAS CAPITAL PARTNERING	4,597	$113K	0.0%	$24.58	—	UNIT 99/99/9999	713895209
CFFI	C & F FINL CORP	2,228	$113K	0.0%	$28.58	+59.2%	COM	12466Q104
—	PROSHARES TR	8,000	$113K	0.0%	$19.44	—	SHORT S&P 500 NE	74347B425
PLAY	DAVE & BUSTERS ENTMT INC	2,301	$113K	0.0%	$38.49	+3.9%	COM	238337109
ONEY	SPDR SER TR	1,110	$113K	0.0%	$95.27	—	RUSSELL YIELD	78468R770
PEJ	INVESCO EXCHANGE TRADED FD T	2,320	$113K	0.0%	$38.80	—	DYNMC LEISURE	46137V720
ASTE	ASTEC INDS INC	2,639	$113K	0.0%	$61.18	-13.7%	COM	046224101
SSO	PROSHARES TR	1,720	$113K	0.0%	$70.76	—	PSHS ULT S&P 500	74347R107
RZG	INVESCO EXCHANGE TRADED FD T	797	$113K	0.0%	$141.78	—	S&P SML600 GWT	46137V175
FDL	FIRST TR MORNINGSTAR DIVID L	3,014	$113K	0.0%	$31.92	—	SHS	336917109
RIOT	RIOT BLOCKCHAIN INC	5,306	$112K	0.0%	$22.95	-21.3%	COM	767292105
RWJ	INVESCO EXCH TRADED FD TR II	930	$112K	0.0%	$120.48	—	S&P SMALLCAP 600	46138G664
BSET	BASSETT FURNITURE INDS INC	6,188	$112K	0.0%	$4.99	+164.1%	COM	070203104
HAIN	HAIN CELESTIAL GROUP INC	3,264	$112K	0.0%	$38.31	-5.2%	COM	405217100
—	ZENDESK INC	929	$112K	0.0%	$109.41	—	COM	98936J101
MED	MEDIFAST INC	648	$112K	0.0%	$183.58	-7.3%	COM	58470H101
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	9,287	$111K	0.0%	$9.73	—	ADR	632525408
ITM	VANECK ETF TRUST	2,345	$111K	0.0%	$50.18	—	INTRMDT MUNI ETF	92189H201
—	TREVENA INC	201,900	$111K	0.0%	$0.57	—	COM	89532E109
TBI	TRUEBLUE INC	3,852	$111K	0.0%	$22.38	+22.8%	COM	89785X101
SMAWF	SIEMENS A G ORD	808	$111K	0.0%	$129.03	+8.0%	Common Stock	D69671218
BMRC	BANK MARIN BANCORP	3,172	$111K	0.0%	$29.32	+3.8%	COM	063425102
EIG	EMPLOYERS HLDGS INC	2,712	$111K	0.0%	$30.78	+11.3%	COM	292218104
—	ETF SER SOLUTIONS	4,685	$110K	0.0%	$16.01	—	AAM S&P DEV MK	26922A347
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	577	$110K	0.0%	$175.52	—	ADR	87946F100
—	PGT INNOVATIONS INC	6,136	$110K	0.0%	$23.24	—	COM	69336V101
MSADY	MS&AD INS GROUP HLDGS ADR	6,801	$110K	0.0%	$14.72	—	ADR	553491101
SNBR	SLEEP NUMBER CORP	2,166	$110K	0.0%	$75.58	-10.2%	COM	83125X103
NWN	NORTHWEST NAT HLDG CO	2,129	$110K	0.0%	$50.67	-1.0%	COM	66765N105
WWD	WOODWARD INC	877	$110K	0.0%	$97.12	+17.9%	COM	980745103
ACNT	SYNALLOY CORP	6,800	$109K	0.0%	$12.04	+42.6%	COM	871565107
NPSNY	NASPERS LIMITED SPONSORED ADR	4,819	$109K	0.0%	$41.78	—	ADR	631512209
—	M D C HLDGS INC	2,873	$109K	0.0%	$46.10	—	COM	552676108
SNN	SMITH & NEPHEW PLC	3,381	$109K	0.0%	$41.83	—	SPDN ADR NEW	83175M205
NCBDY	BANDAI NAMCO HLDGS INC UNSPON ADS	2,844	$109K	0.0%	$38.67	—	ADR	059831107
—	CONSOL ENERGY INC NEW	2,891	$109K	0.0%	$25.22	—	COM	20854L108
PKB	INVESCO EXCHANGE TRADED FD T	2,533	$109K	0.0%	$43.03	—	DYNMC BLDG CON	46137V779
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	4,075	$108K	0.0%	$25.13	—	ADR	54211N101
TSCDY	TESCO PLC SPONSORED ADR	9,932	$108K	0.0%	$10.15	—	ADR	881575401
—	ARRIVAL GROUP	29,000	$108K	0.0%	$5.63	—	SHS	L0423Q108
MBUU	MALIBU BOATS INC	1,843	$107K	0.0%	$62.12	+3.7%	COM CL A	56117J100
BCRX	BIOCRYST PHARMACEUTICALS INC	6,587	$107K	0.0%	$8.46	+89.6%	COM	09058V103
BLDP	BALLARD PWR SYS INC NEW	9,203	$107K	0.0%	$12.88	-17.3%	COM	058586108
GAP	GAP INC	7,631	$107K	0.0%	$9.13	+47.4%	COM	364760108
PGNY	PROGYNY INC	2,091	$107K	0.0%	$37.33	+14.7%	COM	74340E103
HZO	MARINEMAX INC	2,656	$107K	0.0%	$47.04	-0.1%	COM	567908108
PEGA	PEGASYSTEMS INC	1,326	$107K	0.0%	$48.54	-7.6%	COM	705573103
NAVI	NAVIENT CORPORATION	6,224	$106K	0.0%	$17.97	+2.2%	COM	63938C108
NMM	NAVIOS MARITIME PARTNERS L P	3,000	$106K	0.0%	$12.00	—	COM UNIT LPI	Y62267409
CAL	CALERES INC	5,467	$106K	0.0%	$16.31	+26.3%	COM	129500104
ITOCY	ITOCHU CORP ADR	1,562	$106K	0.0%	$62.60	—	ADR	465717106
SNDR	SCHNEIDER NATIONAL INC	4,166	$106K	0.0%	$25.57	+1.8%	CL B	80689H102
SSEZY	SSE PLC SPONSORED ADR	4,595	$106K	0.0%	$20.00	—	ADR	78467K107
BEAM	BEAM THERAPEUTICS INC	1,845	$106K	0.0%	$79.36	-17.4%	COM	07373V105
FIBK	FIRST INTST BANCSYSTEM INC	2,881	$106K	0.0%	$31.05	-0.9%	COM CL A	32055Y201
TOST	TOAST INC	4,866	$106K	0.0%	$39.22	-42.4%	CL A	888787108
TMHC	TAYLOR MORRISON HOME CORP	3,897	$106K	0.0%	$25.58	+18.9%	COM	87724P106
LIVN	LIVANOVA PLC	1,284	$105K	0.0%	$71.41	+8.9%	SHS	G5509L101
—	ISHARES U S ETF TR	1,772	$105K	0.0%	$55.87	—	GOLD STRATEGY	46431W614
CSGS	CSG SYS INTL INC	1,654	$105K	0.0%	$48.57	+13.9%	COM	126349109
—	CARDIOVASCULAR SYS INC DEL	4,665	$105K	0.0%	$30.01	—	COM	141619106
—	SURMODICS INC	2,307	$105K	0.0%	$53.58	—	COM	868873100
—	GOLDMAN SACHS PHYSICAL GOLD ETF	5,454	$105K	0.0%	$18.15	—	ETF	715426102
AM	ANTERO MIDSTREAM CORP	9,651	$105K	0.0%	$5.65	+35.5%	COM	03676B102
KHNGY	KUEHNE & NAGEL INTL AG UNSPONSORD ADR	1,842	$105K	0.0%	$58.73	—	ADR	501187108
MHGVY	MOWI ASA SPONSORED ADS	3,876	$104K	0.0%	$21.99	—	ADR	624678108
—	WELBILT INC	4,378	$104K	0.0%	$17.86	—	COM	949090104
SBCF	SEACOAST BKG CORP FLA	2,973	$104K	0.0%	$34.75	+4.7%	COM NEW	811707801
CELH	CELSIUS HLDGS INC	1,893	$104K	0.0%	$22.26	-19.3%	COM NEW	15118V207
REYN	REYNOLDS CONSUMER PRODS INC	3,532	$104K	0.0%	$25.60	+1.6%	COM	76171L106
SUN	SUNOCO LP/SUNOCO FIN CORP	2,549	$104K	0.0%	$40.85	—	COM UT REP LP	86765K109
TU	TELUS CORPORATION	3,952	$104K	0.0%	$17.76	+39.1%	COM	87971M103
LC	LENDINGCLUB CORP	6,499	$103K	0.0%	$18.31	+1.2%	COM NEW	52603A208
BTU	PEABODY ENGR CORP	4,208	$103K	0.0%	$13.68	+19.2%	COM	704551100
—	MASONITE INTL CORP	1,153	$103K	0.0%	$115.04	—	COM	575385109
—	ZIMVIE INC	4,488	$103K	0.0%	$22.95	—	COM	98888T107
JETS	ETF SER SOLUTIONS	4,748	$103K	0.0%	$20.89	—	US GLB JETS	26922A842
—	FARO TECHNOLOGIES INC	1,985	$103K	0.0%	$50.22	—	COM	311642102
KNSL	KINSALE CAP GROUP INC	448	$102K	0.0%	$183.70	+12.8%	COM	49714P108
ROCK	GIBRALTAR INDS INC	2,379	$102K	0.0%	$72.43	-27.3%	COM	374689107
MKTAY	MAKITA CORP SPONSORED ADR	3,173	$102K	0.0%	$33.61	—	ADR	560877300
CHRD	OASIS PETROLEUM INC	700	$102K	0.0%	$92.35	0.0%	COM NEW	674215207
—	QUIDEL CORP	904	$102K	0.0%	$145.46	—	COM	74838J101
WES	WESTERN MIDSTREAM PARTNERS L	3,996	$101K	0.0%	$14.88	—	COM UNIT LP INT	958669103
MRCY	MERCURY SYS INC	1,573	$101K	0.0%	$67.64	-12.2%	COM	589378108
MAT	MATTEL INC	4,547	$101K	0.0%	$17.29	+32.3%	COM	577081102
—	DASEKE INC	10,000	$101K	0.0%	$9.20	—	COM	23753F107
SMFG	SUMITOMO MITSUI FINL GROUP I	16,046	$101K	0.0%	$6.76	—	SPONSORED ADR	86562M209
RFG	INVESCO EXCHANGE TRADED FD T	495	$101K	0.0%	$105.05	—	S&P MDCP400 PR	46137V217
—	ELLIOTT OPPORTUNITY II CORP	10,300	$101K	0.0%	$9.83	—	UNIT 99/99/9999	G30092129
FEX	FIRST TR LRGE CP CORE ALPHA	1,149	$101K	0.0%	$87.90	—	COM SHS	33734K109
PATK	PATRICK INDS INC	1,656	$100K	0.0%	$43.43	-2.1%	COM	703343103
DCH	AMERICAN AXLE & MFG HLDGS IN	12,890	$100K	0.0%	$9.63	-11.5%	COM	024061103
ROBO	EXCHANGE TRADED CONCEPTS TR	1,724	$100K	0.0%	$57.59	—	ROBO GLB ETF	301505707
NVRI	HARSCO CORP	8,171	$100K	0.0%	$16.96	-13.4%	COM	415864107
CRNC	CERENCE INC	2,762	$100K	0.0%	$98.49	-50.0%	COM	156727109
ZD	ZIFF DAVIS INC	1,037	$100K	0.0%	$100.45	+2.0%	COM	48123V102
LGND	LIGAND PHARMACEUTICALS INC	892	$100K	0.0%	$91.18	-20.4%	COM NEW	53220K504
RVCB	RIVER VY CMNTY BANCORP COM	4,882	$100K	0.0%	$19.99	+5.4%	Common Stock	76848L109
ACCFF	ACCORD FINL CORP COM	14,285	$100K	0.0%	$6.71	-8.4%	Common Stock	00435L108
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	2,663	$100K	0.0%	$21.89	—	ADR	40052P107
RILY	B. RILEY FINANCIAL INC	1,425	$100K	0.0%	$27.58	+145.5%	COM	05580M108
MCW	MISTER CAR WASH INC	6,792	$100K	0.0%	$16.39	-0.0%	COM	60646V105
REET	ISHARES TR	3,412	$100K	0.0%	$28.44	—	GLOBAL REIT ETF	46434V647
NJDCY	NIDEC CORP SPONSORED ADR	5,022	$99,000	0.0%	$27.70	—	ADR	654090109
VLVLY	VOLVO AB UNSPONSORD ADR	5,338	$99,000	0.0%	$22.87	—	ADR	928854108
CERT	CERTARA INC	4,628	$99,000	0.0%	$27.91	-13.9%	COM	15687V109
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,770	$99,000	0.0%	$23.90	+18.7%	COM	03209R103
DWAW	ADVISORSHARES TR	2,890	$99,000	0.0%	$34.26	—	DORSY FSM ALCP	00768Y479
PLNT	PLANET FITNESS INC	1,172	$99,000	0.0%	$80.57	+7.8%	CL A	72703H101
UA	UNDER ARMOUR INC	6,392	$99,000	0.0%	$15.21	+3.0%	CL C	904311206
FXNC	FIRST NATL CORP	4,738	$99,000	0.0%	$18.93	+2.8%	COM	32106V107
MSGS	MADISON SQUARE GRDN SPRT COR	554	$99,000	0.0%	$187.30	-9.1%	CL A	55825T103
—	SOCIAL CAP SUVRETTA HLD CRPI	9,969	$99,000	0.0%	$9.83	—	CLASS A ORD SHS	G8253W109
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	8,662	$99,000	0.0%	$8.56	—	ADR	69367U105
APOG	APOGEE ENTERPRISES INC	2,090	$99,000	0.0%	$37.60	+13.5%	COM	037598109
IPGP	IPG PHOTONICS CORP	900	$99,000	0.0%	$151.13	-9.0%	COM	44980X109
OFSTF	CARBON STREAMING CORP COM NEW	13,956	$99,000	0.0%	$10.99	-17.6%	Common Stock	14116K404
MKC/V	MCCORMICK & CO INC	980	$98,000	0.0%	$77.33	+15.8%	COM VTG	579780107
AMBA	AMBARELLA INC	933	$98,000	0.0%	$177.91	-28.4%	SHS	G037AX101
THC	TENET HEALTHCARE CORP	1,141	$98,000	0.0%	$57.51	+42.8%	COM NEW	88033G407
MYE	MYERS INDS INC	4,494	$98,000	0.0%	$17.76	-9.4%	COM	628464109
NWE	NORTHWESTERN CORP	1,612	$98,000	0.0%	$48.77	-0.3%	COM NEW	668074305
GII	SPDR INDEX SHS FDS	1,682	$98,000	0.0%	$58.26	—	S&P GBLINF ETF	78463X855
AB	ALLIANCEBERNSTEIN HLDG L P	2,068	$97,000	0.0%	$30.83	—	UNIT LTD PARTN	01881G106
PBKC	PIONEER BANKCORP INC COM	2,400	$97,000	0.0%	$28.54	+29.7%	Common Stock	723606208
—	FIGURE ACQUISITION CORP I	9,911	$97,000	0.0%	$9.79	—	COM CL A	302438106
DT	DYNATRACE INC	2,052	$97,000	0.0%	$51.55	-8.7%	COM NEW	268150109
FPE	FIRST TR EXCH TRADED FD III	5,118	$97,000	0.0%	$19.75	—	PFD SECS INC ETF	33739E108
CGNT	COGNYTE SOFTWARE LTD	8,596	$97,000	0.0%	$29.48	-60.8%	ORD SHS	M25133105
GMAB	GENMAB A/S	2,658	$96,000	0.0%	$36.81	—	SPONSORED ADS	372303206
DOL	WISDOMTREE TR	1,965	$96,000	0.0%	$47.32	—	INTL LRGCAP DV	97717W794
SMP	STANDARD MTR PRODS INC	2,217	$96,000	0.0%	$44.05	+6.5%	COM	853666105
URTH	ISHARES INC	750	$96,000	0.0%	$75.16	—	MSCI WORLD ETF	464286392
HVT	HAVERTY FURNITURE COS INC	3,500	$96,000	0.0%	$31.66	-8.3%	COM	419596101
SUPN	SUPERNUS PHARMACEUTICALS INC	2,983	$96,000	0.0%	$29.12	+5.3%	COM	868459108
KALU	KAISER ALUMINUM CORP	1,016	$96,000	0.0%	$86.76	-5.1%	COM PAR $0.01	483007704
RES	RPC INC	9,037	$96,000	0.0%	$4.91	+48.8%	COM	749660106
RBCAA	REPUBLIC BANCORP INC KY	2,110	$96,000	0.0%	$39.58	+20.8%	CL A	760281204
SPDN	DIREXION SHS ETF TR	6,600	$96,000	0.0%	$14.55	—	DLY S&P500 BR 1X	25460E869
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	7,991	$96,000	0.0%	$12.71	—	ADR	86676H302
EJPRY	EAST JAPAN RAILWAY CO ADR	9,916	$95,000	0.0%	$10.41	—	ADR	273202101
WDIV	SPDR INDEX SHS FDS	1,404	$95,000	0.0%	$67.15	—	S&P GLBDIV ETF	78463X459
—	ADTRAN INC	5,139	$95,000	0.0%	$16.57	—	COM	00738A106
—	GORES TECHNOLOGY PARTNERS IN	9,656	$95,000	0.0%	$10.05	—	UNIT 03/16/2028	382870202
HLF	HERBALIFE NUTRITION LTD	3,117	$95,000	0.0%	$46.08	-15.1%	COM SHS	G4412G101
—	LAREDO PETROLEUM INC	1,197	$95,000	0.0%	$51.85	—	COM	516806205
KB	KB FINL GROUP INC	1,950	$95,000	0.0%	$48.55	—	SPONSORED ADR	48241A105
MLPX	GLOBAL X FDS	2,222	$95,000	0.0%	$27.97	—	GLB X MLP ENRG I	37954Y293
ACIW	ACI WORLDWIDE INC	2,991	$94,000	0.0%	$37.54	-11.1%	COM	004498101
AAWH	ASCEND WELLNESS HOLDINGS INC CL A	23,600	$94,000	0.0%	$4.65	0.0%	Common Stock	04351N106
BHC	BAUSCH HEALTH COS INC	4,110	$94,000	0.0%	$20.74	+17.9%	COM	071734107
FVRR	FIVERR INTL LTD	1,234	$94,000	0.0%	$147.18	-46.1%	ORD SHS	M4R82T106
WABC	WESTAMERICA BANCORPORATION	1,547	$94,000	0.0%	$51.75	-0.1%	COM	957090103
ENOV	COLFAX CORP	2,361	$94,000	0.0%	$71.24	0.0%	COM	194014502
MD	MEDNAX INC	4,001	$94,000	0.0%	$28.22	-13.2%	COM	58502B106
SLAB	SILICON LABORATORIES INC	627	$94,000	0.0%	$154.84	+3.2%	COM	826919102
PPA	INVESCO EXCHANGE TRADED FD T	1,200	$94,000	0.0%	$69.59	—	AEROSPACE DEFN	46137V100
OMRNY	OMRON CORP SPONSORED ADR	1,404	$94,000	0.0%	$82.31	—	ADR	682151303
—	EVANS BANCORP INC	2,435	$94,000	0.0%	$36.06	—	COM NEW	29911Q208
—	ARCONIC CORPORATION	3,666	$94,000	0.0%	$25.20	—	COM	03966V107
—	ATLANTICA SUSTAINABLE INFR P	2,651	$93,000	0.0%	$33.68	—	SHS	G0751N103
—	IAA INC	2,423	$93,000	0.0%	$55.10	—	COM	449253103
PRAA	PRA GROUP INC	2,070	$93,000	0.0%	$40.38	+14.5%	COM	69354N106
CQQQ	INVESCO EXCH TRADED FD TR II	1,972	$93,000	0.0%	$63.82	—	CHINA TECHNLGY	46138E800
—	RUTHS HOSPITALITY GROUP INC	4,067	$93,000	0.0%	$23.39	—	COM	783332109
DGII	DIGI INTL INC	4,314	$93,000	0.0%	$17.50	+22.1%	COM	253798102
IVOG	VANGUARD ADMIRAL FDS INC	480	$92,000	0.0%	$191.67	—	MIDCP 400 GRTH	921932869
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	13,774	$92,000	0.0%	$6.67	—	ADR	29265W207
RDNT	RADNET INC	4,123	$92,000	0.0%	$19.56	+25.1%	COM	750491102
—	VIMEO INC	7,747	$92,000	0.0%	$47.59	—	COMMON STOCK	92719V100
PREF	PRINCIPAL EXCHANGE-TRADED FD	4,854	$92,000	0.0%	$20.40	—	SPECTRUM PFD	74255Y888
PBI	PITNEY BOWES INC	17,719	$92,000	0.0%	$7.30	-25.8%	COM	724479100
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,577	$91,000	0.0%	$83.29	—	ADR	344044102
—	ALTAIR ENGR INC	1,413	$91,000	0.0%	$42.23	—	COM CL A	021369103
KGTHY	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	5,067	$91,000	0.0%	$19.79	—	ADR	50110L105
AVNS	AVANOS MED INC	2,704	$91,000	0.0%	$29.95	+7.5%	COM	05350V106
FOX	FOX CORP	2,516	$91,000	0.0%	$31.70	+11.1%	CL B COM	35137L204
SLVM	SYLVAMO CORP	2,744	$91,000	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
EAT	BRINKER INTL INC	2,397	$91,000	0.0%	$45.86	-18.4%	COM	109641100
FCBC	FIRST CMNTY BANKSHARES INC V	3,235	$91,000	0.0%	$20.41	+20.5%	COM	31983A103
PROSY	PROSUS N V SPONSORED ADR	8,252	$90,000	0.0%	$16.64	—	ADR	74365P108
KMT	KENNAMETAL INC	3,162	$90,000	0.0%	$26.80	+7.9%	COM	489170100
ITRI	ITRON INC	1,707	$90,000	0.0%	$61.93	-9.7%	COM	465741106
BRKR	BRUKER CORP	1,393	$90,000	0.0%	$59.80	+12.8%	COM	116794108
HTZWW	HERTZ GLOBAL HLDGS INC	5,847	$90,000	0.0%	$14.26	—	*W EXP 06/30/205	42806J148
BETZ	LISTED FD TR	4,492	$90,000	0.0%	$26.08	—	ROUNDHILL SPORTS	53656F789
—	MIMECAST LTD	1,126	$90,000	0.0%	$72.11	—	ORD SHS	G14838109
QQQJ	INVESCO EXCH TRADED FD TR II	3,053	$89,000	0.0%	$31.53	—	NASDAQNXTGEN100	46138G631
DOCS	DOXIMITY INC	1,711	$89,000	0.0%	$51.19	-1.7%	CL A	26622P107
BLMN	BLOOMIN BRANDS INC	4,079	$89,000	0.0%	$17.49	+4.3%	COM	094235108
—	NEXTGEN HEALTHCARE INC	4,255	$89,000	0.0%	$19.09	—	COM	65343C102
—	AMER SOFTWARE INC	4,266	$89,000	0.0%	$23.80	—	CL A	029683109
UAA	UNDER ARMOUR INC	5,168	$88,000	0.0%	$18.52	-3.2%	CL A	904311107
SLGN	SILGAN HOLDINGS INC	1,895	$88,000	0.0%	$39.23	+10.5%	COM	827048109
SPTL	SPDR SER TR	2,328	$88,000	0.0%	$38.84	—	PORTFOLIO LN TSR	78464A664
VCEL	VERICEL CORP	2,311	$88,000	0.0%	$50.16	-28.1%	COM	92346J108
CFFN	CAPITOL FED FINL INC	8,049	$88,000	0.0%	$8.66	-1.9%	COM	14057J101
—	U S XPRESS ENTERPRISES INC	22,801	$88,000	0.0%	$4.01	—	COM CL A	90338N202
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	3,575	$88,000	0.0%	$33.16	—	ADR	928662600
KE	KIMBALL ELECTRONICS INC	4,350	$87,000	0.0%	$19.50	-0.6%	COM	49428J109
HSTM	HEALTHSTREAM INC	4,344	$87,000	0.0%	$22.32	+1.3%	COM	42222N103
LZB	LA Z BOY INC	3,290	$87,000	0.0%	$37.24	-14.0%	COM	505336107
—	HUT 8 MNG CORP	15,710	$87,000	0.0%	$6.58	—	COM	44812T102
PFSI	PENNYMAC FINL SVCS INC NEW	1,643	$87,000	0.0%	$58.26	-1.4%	COM	70932M107
CEVA	CEVA INC	2,129	$87,000	0.0%	$51.89	-25.1%	COM	157210105
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	3,029	$87,000	0.0%	$31.68	—	ADR	010199503
HMC	HONDA MOTOR LTD	3,091	$87,000	0.0%	$25.92	—	AMERN SHS	438128308
THLLY	THALES UNSPONSORD ADR	3,465	$87,000	0.0%	$25.02	—	ADR	883219206
TFIN	TRIUMPH BANCORP INC	919	$86,000	0.0%	$80.57	+22.2%	COM	89679E300
—	WORLD WRESTLING ENTMT INC	1,370	$86,000	0.0%	$41.26	—	CL A	98156Q108
W	WAYFAIR INC	780	$86,000	0.0%	$204.19	-31.1%	CL A	94419L101
—	ALTERYX INC	1,202	$86,000	0.0%	$80.73	—	COM CL A	02156B103
GKOS	GLAUKOS CORP	1,484	$86,000	0.0%	$63.85	-17.1%	COM	377322102
MHO	M/I HOMES INC	1,947	$86,000	0.0%	$49.97	+2.0%	COM	55305B101
NTSX	WISDOMTREE TR	2,121	$86,000	0.0%	$42.19	—	US EFFICIENT COR	97717Y790
—	VECTOR ACQUISITION CORP II	8,800	$86,000	0.0%	$9.87	—	CL A SHS	G9460A104
CVSA	ADTALEM GLOBAL ED INC	2,881	$86,000	0.0%	$28.95	-7.2%	COM	00737L103
UCTT	ULTRA CLEAN HLDGS INC	2,026	$86,000	0.0%	$47.79	+0.1%	COM	90385V107
REZ	ISHARES TR	891	$85,000	0.0%	$85.78	—	RESIDENTIAL MULT	464288562
HCSG	HEALTHCARE SVCS GROUP INC	4,582	$85,000	0.0%	$24.18	-28.6%	COM	421906108
IMO	IMPERIAL OIL LTD	1,750	$85,000	0.0%	$13.01	+198.8%	COM NEW	453038408
CAKE	CHEESECAKE FACTORY INC	2,128	$85,000	0.0%	$37.43	-8.1%	COM	163072101
MMS	MAXIMUS INC	1,134	$85,000	0.0%	$83.36	-8.2%	COM	577933104
CFRHF	COMPAGNIE FINANCIERE RICHEMONT SHS NEW	665	$85,000	0.0%	$121.55	+0.6%	Common Stock	H25662182
MGY	MAGNOLIA OIL & GAS CORP	3,608	$85,000	0.0%	$14.91	+47.2%	CL A	559663109
USPH	U S PHYSICAL THERAPY	844	$84,000	0.0%	$98.94	-3.6%	COM	90337L108
ATLCY	ATLAS COPCO AB SP ADR B NEW	1,847	$84,000	0.0%	$38.73	—	ADR	049255805
—	FRANCHISE GROUP INC	1,992	$84,000	0.0%	$34.35	—	COM	35180X105
GHC	GRAHAM HLDGS CO	138	$84,000	0.0%	$559.23	+3.2%	COM CL B	384637104
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	3,748	$84,000	0.0%	$13.53	—	ADR	16890R109
AAXJ	ISHARES TR	1,121	$84,000	0.0%	$74.83	—	MSCI AC ASIA ETF	464288182
VONOY	VONOVIA SE ADR	3,563	$83,000	0.0%	$24.05	—	ADR	92887H107
IX	ORIX CORP	833	$83,000	0.0%	$87.73	—	SPONSORED ADR	686330101
MBI	MBIA INC	5,370	$83,000	0.0%	$3.29	+95.2%	COM	55262C100
—	LIONS GATE ENTMNT CORP	5,087	$83,000	0.0%	$13.16	—	CL A VTG	535919401
SCHL	SCHOLASTIC CORP	2,054	$83,000	0.0%	$29.96	+24.8%	COM	807066105
—	ATRION CORP	116	$83,000	0.0%	$701.61	—	COM	049904105
STRA	STRATEGIC ED INC	1,243	$83,000	0.0%	$66.60	-21.4%	COM	86272C103
IHG	INTERCONTINENTAL HOTELS GROU	1,211	$83,000	0.0%	$63.55	—	SPONSORED ADS	45857P806
SIVR	ABRDN SILVER ETF TRUST	3,478	$83,000	0.0%	$18.95	—	PHYSCL SILVR SHS	003264108
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$82,000	0.0%	$26.83	—	ETF	06739F101
RING	ISHARES INC	2,640	$82,000	0.0%	$30.52	—	MSCI GBL GOLD MN	46434G855
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	7,232	$82,000	0.0%	$14.09	—	ADR	42281P205
FIW	FIRST TR EXCHANGE TRADED FD	975	$82,000	0.0%	$83.99	—	WTR ETF	33733B100
SVNLY	SVENSKA HANDELSBANKEN ADR	16,971	$82,000	0.0%	$4.93	—	ADR	86959C103
PLUS	EPLUS INC	1,458	$82,000	0.0%	$50.39	-1.3%	COM	294268107
SSREY	SWISS RE LTD SPONSORED ADR	3,485	$82,000	0.0%	$23.04	—	ADR	870886108
MGPI	MGP INGREDIENTS INC NEW	953	$82,000	0.0%	$68.07	+18.3%	COM	55303J106
MITEY	MITSUBISHI ESTATE LTD ADR	5,534	$82,000	0.0%	$15.47	—	ADR	606783207
VSH	VISHAY INTERTECHNOLOGY INC	4,185	$82,000	0.0%	$16.07	+15.6%	COM	928298108
FOXF	FOX FACTORY HLDG CORP	840	$82,000	0.0%	$124.60	-0.9%	COM	35138V102
USFD	US FOODS HLDG CORP	2,144	$81,000	0.0%	$28.01	+30.1%	COM	912008109
WHD	CACTUS INC	1,431	$81,000	0.0%	$25.29	+96.0%	CL A	127203107
MAN	MANPOWERGROUP INC WIS	858	$81,000	0.0%	$97.88	+4.1%	COM	56418H100
WT	WISDOMTREE INVTS INC	13,848	$81,000	0.0%	$5.44	+4.9%	COM	97717P104
HTHIY	HITACHI LIMITED ADR 2 COM	809	$81,000	0.0%	$57.78	—	ADR	433578507
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	10,165	$81,000	0.0%	$8.16	—	ADR	87960M205
FDG	AMERICAN CENTY ETF TR	1,119	$81,000	0.0%	$72.39	—	FOCUSED DYNAMIC	025072810
RCI	ROGERS COMMUNICATIONS INC	1,415	$81,000	0.0%	$46.83	+10.4%	CL B	775109200
—	US ECOLOGY INC	1,684	$81,000	0.0%	$39.32	—	COM	91734M103
AMCX	AMC NETWORKS INC	1,984	$81,000	0.0%	$44.59	-9.4%	CL A	00164V103
AGM	FEDERAL AGRIC MTG CORP	743	$81,000	0.0%	$78.71	+37.3%	CL C	313148306
CMCO	COLUMBUS MCKINNON CORP N Y	1,910	$81,000	0.0%	$38.38	+12.9%	COM	199333105
UIS	UNISYS CORP	3,761	$81,000	0.0%	$21.85	-7.4%	COM NEW	909214306
TRUP	TRUPANION INC	893	$80,000	0.0%	$85.01	+8.2%	COM	898202106
VOPKY	KONINKLIJKE VOPAK NV UNSPONSORED ADR	2,481	$80,000	0.0%	$32.25	—	ADR	50048T105
AGZ	ISHARES TR	716	$80,000	0.0%	$118.67	—	AGENCY BOND ETF	464288166
—	MIRATI THERAPEUTICS INC	977	$80,000	0.0%	$88.79	—	COM	60468T105
HTH	HILLTOP HOLDINGS INC	2,736	$80,000	0.0%	$21.98	+48.8%	COM	432748101
COHU	COHU INC	2,698	$80,000	0.0%	$36.85	-13.3%	COM	192576106
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,341	$80,000	0.0%	$51.40	—	SPON ADR	400501102
ATNI	ATN INTL INC	2,008	$80,000	0.0%	$33.82	-3.7%	COM	00215F107
BCO	BRINKS CO	1,174	$80,000	0.0%	$63.71	+2.5%	COM	109696104
SAM	BOSTON BEER INC	205	$80,000	0.0%	$1004.07	-58.5%	CL A	100557107
SPYM	SPDR SER TR	1,506	$80,000	0.0%	$52.85	—	PORTFOLIO S&P500	78464A854
BRBS	BLUE RIDGE BANKSHARES INC VA	5,278	$80,000	0.0%	$14.44	+4.3%	COM	095825105
SPEM	SPDR INDEX SHS FDS	2,079	$80,000	0.0%	$42.00	—	PORTFOLIO EMG MK	78463X509
SBH	SALLY BEAUTY HLDGS INC	5,036	$79,000	0.0%	$16.80	+3.0%	COM	79546E104
SBLK	STAR BULK CARRIERS CORP.	2,656	$79,000	0.0%	$20.76	+26.0%	SHS PAR	Y8162K204
MNRO	MONRO INC	1,785	$79,000	0.0%	$54.28	-10.1%	COM	610236101
BOH	BANK HAWAII CORP	938	$79,000	0.0%	$68.02	+6.3%	COM	062540109
HQY	HEALTHEQUITY INC	1,176	$79,000	0.0%	$61.61	-12.4%	COM	42226A107
GRBK	GREEN BRICK PARTNERS INC	4,021	$79,000	0.0%	$12.75	+81.3%	COM	392709101
MMI	MARCUS & MILLICHAP INC	1,483	$79,000	0.0%	$42.77	+4.5%	COM	566324109
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	12,552	$79,000	0.0%	$5.54	—	ADR	364097105
NBTB	NBT BANCORP INC	2,173	$79,000	0.0%	$37.84	+2.7%	COM	628778102
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	866	$79,000	0.0%	$81.22	—	ADR	297284200
OLED	UNIVERSAL DISPLAY CORP	467	$78,000	0.0%	$190.91	-21.9%	COM	91347P105
IGF	ISHARES TR	1,525	$78,000	0.0%	$41.71	—	GLB INFRASTR ETF	464288372
SDXAY	SODEXO SPONSORED ADR	4,775	$78,000	0.0%	$16.44	—	ADR	833792104
GCO	GENESCO INC	1,227	$78,000	0.0%	$50.55	+28.7%	COM	371532102
NKSH	NATIONAL BANKSHARES INC VA	2,099	$78,000	0.0%	$25.38	+15.0%	COM	634865109
BBD	BANCO BRADESCO S A	16,891	$78,000	0.0%	$4.67	—	SP ADR PFD NEW	059460303
LBRT	LIBERTY OILFIELD SVCS INC	5,164	$77,000	0.0%	$11.98	+6.8%	COM CL A	53115L104
IRTC	IRHYTHM TECHNOLOGIES INC	487	$77,000	0.0%	$86.13	+49.1%	COM	450056106
FTSL	FIRST TR EXCHANGE-TRADED FD	1,633	$77,000	0.0%	$46.81	—	SENIOR LN FD	33738D309
IFJPY	INFORMA PLC SPONSORED ADR NE	4,845	$77,000	0.0%	$14.54	—	ADR	45672B305
EPAC	ENERPAC TOOL GROUP CORP	3,537	$77,000	0.0%	$20.51	-8.3%	CL A COM	292765104
ZNKKY	ZENKOKU HOSHO CO LTD UNSPONSORD ADR	5,987	$77,000	0.0%	$14.67	—	ADR	989415104
SPHR	MADISON SQUARE GRDN ENTERTNM	923	$77,000	0.0%	$40.59	-14.4%	CL A	55826T102
SPUU	DIREXION SHS ETF TR	731	$77,000	0.0%	$105.34	—	DLY S&P500 2XS	25459Y165
MARA	MARATHON DIGITAL HOLDINGS IN	2,750	$77,000	0.0%	$29.70	-12.5%	COM	565788106
EBS	EMERGENT BIOSOLUTIONS INC	1,866	$77,000	0.0%	$76.21	-42.1%	COM	29089Q105
—	TERMINIX GLOBAL HOLDINGS INC	1,698	$77,000	0.0%	$44.96	—	COM	88087E100
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	670	$77,000	0.0%	$109.00	—	ADR	62473G102
PNTG	PENNANT GROUP INC	4,098	$76,000	0.0%	$34.45	-51.5%	COM	70805E109
BRBR	BELLRING BRANDS INC	3,288	$76,000	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
COTY	COTY INC	8,400	$76,000	0.0%	$8.21	+8.7%	COM CL A	222070203
Z	ZILLOW GROUP INC	1,534	$76,000	0.0%	$49.93	+7.7%	CL C CAP STK	98954M200
NTGR	NETGEAR INC	3,082	$76,000	0.0%	$36.94	-27.8%	COM	64111Q104
BXC	BLUELINX HLDGS INC	1,064	$76,000	0.0%	$24.47	+234.7%	COM NEW	09624H208
BFLY	BUTTERFLY NETWORK INC	15,780	$75,000	0.0%	$18.69	-70.6%	COM CL A	124155102
ZG	ZILLOW GROUP INC	1,552	$75,000	0.0%	$135.34	-60.9%	CL A	98954M101
OMF	ONEMAIN HLDGS INC	1,588	$75,000	0.0%	$46.43	+7.3%	COM	68268W103
—	HIBBETT INC	1,691	$75,000	0.0%	$58.43	—	COM	428567101
FTCHQ	FARFETCH LTD	4,993	$75,000	0.0%	$38.76	-50.0%	ORD SH CL A	30744W107
KRYAY	KERRY GROUP PLC SPONSORED ADR	653	$75,000	0.0%	$126.47	—	ADR	492460100
GSST	GOLDMAN SACHS ETF TR	1,500	$75,000	0.0%	$50.00	—	ACES ULTRA SHR	381430230
VNRX	VOLITIONRX LTD	25,000	$75,000	0.0%	$2.97	-4.7%	COM	928661107
LPRO	OPEN LENDING CORP	3,971	$75,000	0.0%	$33.25	-42.3%	COM CL A	68373J104
—	CONNS INC	4,856	$75,000	0.0%	$18.23	—	COM	208242107
GIB	CGI INC	934	$75,000	0.0%	$77.58	+6.6%	CL A SUB VTG	12532H104
—	FOCUS FINL PARTNERS INC	1,614	$74,000	0.0%	$51.33	—	COM CL A	34417P100
KELYA	KELLY SVCS INC	3,407	$74,000	0.0%	$19.27	-5.9%	CL A	488152208
IFLN	INVESCO EXCH TRADED FD TR II	4,025	$74,000	0.0%	$19.40	—	FNDMNTL HY CRP	46138E719
TNC	TENNANT CO	944	$74,000	0.0%	$72.33	+3.4%	COM	880345103
GGDVY	GUANGDONG INVESTMENT LTD UNSPONSORED ADR	1,087	$74,000	0.0%	$69.17	—	ADR	400654208
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,908	$74,000	0.0%	$7.16	+124.8%	COM	535219109
FBT	FIRST TR EXCHANGE-TRADED FD	492	$73,000	0.0%	$146.98	—	NY ARCA BIOTECH	33733E203
LSPD	LIGHTSPEED COMMERCE INC	2,398	$73,000	0.0%	$31.10	—	SUB VTG SHS	53229C107
STNE	STONECO LTD	6,268	$73,000	0.0%	$15.56	—	COM CL A	G85158106
DIN	DINE BRANDS GLOBAL INC	929	$73,000	0.0%	$55.99	+10.1%	COM	254423106
BVVBY	BUREAU VERITAS SA UNSPONSORED ADR	1,274	$73,000	0.0%	$57.70	—	ADR	12117P109
CHEF	CHEFS WHSE INC	2,252	$73,000	0.0%	$24.84	+26.5%	COM	163086101
NVCR	NOVOCURE LTD	879	$73,000	0.0%	$162.47	-54.7%	ORD SHS	G6674U108
ESI	ELEMENT SOLUTIONS INC	3,343	$73,000	0.0%	$15.30	+42.3%	COM	28618M106
CHGG	CHEGG INC	2,012	$73,000	0.0%	$53.08	-43.3%	COM	163092109
—	TRIUMPH GROUP INC NEW	2,902	$73,000	0.0%	$21.60	—	COM	896818101
TEX	TEREX CORP NEW	2,041	$73,000	0.0%	$28.62	+44.5%	COM	880779103
LYSCF	LYNAS RARE EARTHS LTD ORD	9,000	$73,000	0.0%	$2.49	+191.5%	Common Stock	Q5683J210
TCX	TUCOWS INC	1,050	$72,000	0.0%	$56.42	+30.9%	COM NEW	898697206
HAYW	HAYWARD HLDGS INC	4,317	$72,000	0.0%	$24.25	-22.0%	COM	421298100
—	HAWAIIAN HOLDINGS INC	3,641	$72,000	0.0%	$23.40	—	COM	419879101
—	SUNPOWER CORP	3,354	$72,000	0.0%	$30.72	—	COM	867652406
HWKN	HAWKINS INC	1,566	$72,000	0.0%	$35.24	+19.5%	COM	420261109
—	NEENAH INC	1,805	$72,000	0.0%	$45.57	—	COM	640079109
MWA	MUELLER WTR PRODS INC	5,580	$72,000	0.0%	$10.37	+16.9%	COM SER A	624758108
BJRI	BJS RESTAURANTS INC	2,536	$72,000	0.0%	$46.25	-34.2%	COM	09180C106
CVCO	CAVCO INDS INC DEL	299	$72,000	0.0%	$244.94	+12.6%	COM	149568107
CHWY	CHEWY INC	1,754	$72,000	0.0%	$73.43	-38.1%	CL A	16679L109
—	OAK STR HEALTH INC	2,688	$72,000	0.0%	$34.24	—	COM	67181A107
CLPBY	COLOPLAST AS SPONSERED ADS	4,752	$72,000	0.0%	$16.65	—	ADR	19624Y200
IDNA	ISHARES TR	2,077	$72,000	0.0%	$44.28	—	GENOMICS IMMUN	46435U192
BANC	BANC OF CALIFORNIA INC	3,663	$71,000	0.0%	$17.06	+5.7%	COM	05990K106
TELNY	TELENOR ASA SPONSORED ADR	4,908	$71,000	0.0%	$14.71	—	ADR	87944W105
SMTC	SEMTECH CORP	1,020	$71,000	0.0%	$71.40	+0.5%	COM	816850101
WIX	WIX COM LTD	681	$71,000	0.0%	$181.35	-39.8%	SHS	M98068105
DNZOY	DENSO CORP ADR	2,220	$71,000	0.0%	$28.70	—	ADR	24872B100
DANOY	DANONE SPONSORED ADR	6,430	$71,000	0.0%	$12.29	—	ADR	23636T100
CPK	CHESAPEAKE UTILS CORP	509	$70,000	0.0%	$98.41	+26.3%	COM	165303108
LYG	LLOYDS BANKING GROUP PLC	29,095	$70,000	0.0%	$2.36	—	SPONSORED ADR	539439109
VET	VERMILION ENERGY INC	3,345	$70,000	0.0%	$10.87	+63.3%	COM	923725105
ELAN	ELANCO ANIMAL HEALTH INC	2,690	$70,000	0.0%	$29.93	-11.0%	COM	28414H103
SSTK	SHUTTERSTOCK INC	753	$70,000	0.0%	$92.23	+0.6%	COM	825690100
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	5,419	$70,000	0.0%	$13.68	—	ADR	153766100
—	RANGER OIL CORPORATION	2,017	$70,000	0.0%	$22.82	—	CLASS A COM	70788V102
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	1,890	$70,000	0.0%	$35.53	—	ADR	78663S201
—	NEW YORK CMNTY BANCORP INC	6,497	$70,000	0.0%	$10.72	—	COM	649445103
—	2ND VOTE FDS	2,022	$70,000	0.0%	$34.62	—	2ND VOTE SOCIETY	81386P306
CAC	CAMDEN NATL CORP	1,485	$70,000	0.0%	$25.83	+59.9%	COM	133034108
EWJ	ISHARES INC	1,144	$70,000	0.0%	$62.40	—	MSCI JPN ETF NEW	46434G822
PXE	INVESCO EXCHANGE TRADED FD T	2,508	$70,000	0.0%	$27.91	—	DYNMC ENRG EXP	46137V761
OIS	OIL STS INTL INC	10,006	$70,000	0.0%	$6.60	-4.0%	COM	678026105
KBR	KBR INC	1,282	$70,000	0.0%	$30.37	+53.4%	COM	48242W106
KNCT	INVESCO EXCHANGE TRADED FD T	750	$69,000	0.0%	$92.00	—	DYNMC NETWRNG	46137V688
VREX	VAREX IMAGING CORP	3,256	$69,000	0.0%	$27.23	-6.6%	COM	92214X106
UTL	UNITIL CORP	1,384	$69,000	0.0%	$46.67	+4.7%	COM	913259107
QSR	RESTAURANT BRANDS INTL INC	1,171	$69,000	0.0%	$65.20	-12.8%	COM	76131D103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,158	$69,000	0.0%	$44.86	+39.3%	COM	55405Y100
CYH	COMMUNITY HEALTH SYS INC NEW	5,794	$69,000	0.0%	$10.18	+19.4%	COM	203668108
GEF	GREIF INC	1,058	$69,000	0.0%	$32.86	+59.8%	CL A	397624107
CPNG	COUPANG INC	3,915	$69,000	0.0%	$36.17	-40.9%	CL A	22266T109
SMH	VANECK ETF TRUST	255	$69,000	0.0%	$218.73	—	SEMICONDUCTR ETF	92189F676
—	LIVEPERSON INC	2,811	$69,000	0.0%	$28.77	—	COM	538146101
FIZZ	NATIONAL BEVERAGE CORP	1,595	$69,000	0.0%	$45.43	-10.7%	COM	635017106
HEFA	ISHARES TR	2,027	$69,000	0.0%	$29.83	—	HDG MSCI EAFE	46434V803
ORA	ORMAT TECHNOLOGIES INC	841	$69,000	0.0%	$92.90	-23.1%	COM	686688102
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	6,277	$68,000	0.0%	$14.22	—	ADR	455793109
—	BIOHAVEN PHARMACTL HLDG CO L	570	$68,000	0.0%	$97.74	—	COM	G11196105
—	COLOMBIER ACQUISITION CORP	6,920	$68,000	0.0%	$9.97	—	UNIT 99/99/9999	19533H207
NBHC	NATIONAL BK HLDGS CORP	1,698	$68,000	0.0%	$36.79	+8.2%	CL A	633707104
KOTMY	KOITO MANUFACTURING CO LTD ADR	1,665	$68,000	0.0%	$47.79	—	ADR	500275102
S	SENTINELONE INC	1,762	$68,000	0.0%	$57.93	-29.4%	CL A	81730H109
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	1,244	$68,000	0.0%	$49.68	—	ADR	471115402
WPP	WPP PLC NEW	1,035	$68,000	0.0%	$64.95	—	ADR	92937A102
MCY	MERCURY GENL CORP NEW	1,244	$68,000	0.0%	$51.14	+5.4%	COM	589400100
—	PERIDOT ACQUISITION CORP II	6,905	$68,000	0.0%	$9.85	—	SHS CL A	G7008B105
—	EBIX INC	2,051	$68,000	0.0%	$32.55	—	COM NEW	278715206
CCRN	CROSS CTRY HEALTHCARE INC	3,074	$67,000	0.0%	$17.14	+26.6%	COM	227483104
UMICY	UMICORE GROUP UNSPONSORED ADR	6,239	$67,000	0.0%	$11.61	—	ADR	90420M104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,375	$67,000	0.0%	$48.10	—	COM CL A	848574109
CNA	CNA FINL CORP	1,378	$67,000	0.0%	$33.71	+3.8%	COM	126117100
RFV	INVESCO EXCHANGE TRADED FD T	703	$67,000	0.0%	$92.68	—	S&P MDCP400 VL	46137V191
HLMN	HILLMAN SOLUTIONS CORP	5,650	$67,000	0.0%	$12.24	-19.6%	COM	431636109
MITSY	MITSUI & CO LTD SPONSORED ADR	123	$67,000	0.0%	$426.53	—	ADR	606827202
MRTN	MARTEN TRANS LTD	3,790	$67,000	0.0%	$15.96	+3.7%	COM	573075108
IPO	RENAISSANCE CAP GREENWICH FD	1,522	$67,000	0.0%	$53.84	—	IPO ETF	759937204
DLX	DELUXE CORP	2,229	$67,000	0.0%	$28.55	-13.7%	COM	248019101
FSLY	FASTLY INC	3,859	$67,000	0.0%	$35.67	-34.5%	CL A	31188V100
PARR	PAR PAC HOLDINGS INC	5,181	$67,000	0.0%	$19.93	-28.6%	COM NEW	69888T207
—	ALLEGIANCE BANCSHARES INC	1,474	$66,000	0.0%	$42.31	—	COM	01748H107
—	NIELSEN HLDGS PLC	2,409	$66,000	0.0%	$21.46	—	SHS EUR	G6518L108
LEG	LEGGETT & PLATT INC	1,863	$66,000	0.0%	$37.61	+1.9%	COM	524660107
BBHY	J P MORGAN EXCHANGE-TRADED F	1,356	$66,000	0.0%	$51.74	—	HIGH YLD RESRCH	46641Q878
RDN	RADIAN GROUP INC	2,965	$66,000	0.0%	$18.69	+8.1%	COM	750236101
WNC	WABASH NATL CORP	4,470	$66,000	0.0%	$15.90	+2.5%	COM	929566107
XPEV	XPENG INC	2,400	$66,000	0.0%	$30.73	—	ADS	98422D105
VRNS	VARONIS SYS INC	1,385	$66,000	0.0%	$51.40	-20.3%	COM	922280102
CHH	CHOICE HOTELS INTL INC	468	$66,000	0.0%	$108.18	+28.2%	COM	169905106
—	GINKGO BIOWORKS HOLDINGS INC	16,333	$66,000	0.0%	$6.35	—	CL A SHS	37611X100
SCVL	SHOE CARNIVAL INC	2,278	$66,000	0.0%	$30.88	+5.6%	COM	824889109
DNOW	NOW INC	5,973	$66,000	0.0%	$9.32	+4.0%	COM	67011P100
NEXT	NEXTDECADE CORP	10,000	$66,000	0.0%	$2.68	+17.0%	COM	65342K105
XSD	SPDR SER TR	315	$65,000	0.0%	$210.88	—	S&P SEMICNDCTR	78464A862
SSDRF	SPDR S&P 400 MID CAP UCITS ETF	796	$65,000	0.0%	$81.66	—	ETF	G8T03H104
HEDJ	WISDOMTREE TR	886	$65,000	0.0%	$52.51	—	EUROPE HEDGED EQ	97717X701
PBE	INVESCO EXCHANGE TRADED FD T	1,054	$65,000	0.0%	$58.57	—	DYNMC BIOTECH	46137V787
CVGW	CALAVO GROWERS INC	1,786	$65,000	0.0%	$50.80	-25.9%	COM	128246105
NMIH	NMI HLDGS INC	3,175	$65,000	0.0%	$23.12	+1.0%	CL A	629209305
PALL	ABRDN PALLADIUM ETF TRUST	310	$65,000	0.0%	$206.45	—	PHYSICAL PALLADM	003262102
KN	KNOWLES CORP	3,003	$65,000	0.0%	$20.81	+5.2%	COM	49926D109
—	LYFE COMMUNICATIONS INC COM	2,000	$65,000	0.0%	$32.50	—	Common Stock	50248H109
HTO	SJW GROUP	924	$64,000	0.0%	$64.60	+4.2%	COM	784305104
—	SMARTSHEET INC	1,166	$64,000	0.0%	$69.02	—	COM CL A	83200N103
—	STABILUS SE UNSPONSRED ADS	6,505	$64,000	0.0%	$15.32	—	ADR	85236J105
RWEOY	RWE AG SPONSORED ADR	1,468	$64,000	0.0%	$37.13	—	ADR	74975E303
UPWK	UPWORK INC	2,736	$64,000	0.0%	$47.86	-47.7%	COM	91688F104
BAR	GRANITESHARES GOLD TR	3,312	$64,000	0.0%	$18.85	—	SHS BEN INT	38748G101
—	SPRAGUE RES LP	3,900	$64,000	0.0%	$20.79	—	COM UNIT REP LTD	849343108
ALPMY	ASTELLAS PHARMA INC ADR	4,089	$64,000	0.0%	$15.47	—	ADR	04623U102
CIADY	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	1,212	$64,000	0.0%	$57.27	—	ADR	169495108
FLS	FLOWSERVE CORP	1,770	$64,000	0.0%	$28.87	+4.4%	COM	34354P105
ITIC	INVESTORS TITLE CO NC	316	$64,000	0.0%	$180.20	+10.6%	COM	461804106
MGEE	MGE ENERGY INC	796	$64,000	0.0%	$60.74	+15.0%	COM	55277P104
KXI	ISHARES TR	1,013	$63,000	0.0%	$57.54	—	GLB CNSM STP ETF	464288737
DJT	DIGITAL WORLD ACQUISITION CO	976	$63,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
SUTNY	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	19,081	$63,000	0.0%	$3.29	—	ADR	86562X106
VICR	VICOR CORP	898	$63,000	0.0%	$100.07	-10.2%	COM	925815102
—	TILRAY BRANDS INC	8,060	$63,000	0.0%	$13.78	—	COM CL 2	88688T100
FSMK	1ST SUMMIT BANCORP JOHNSTOWN I COM	634	$63,000	0.0%	$99.37	—	Common Stock	337125108
DMXF	ISHARES TR	1,030	$63,000	0.0%	$67.53	—	ESG EAFE ETF	46436E759
VSCO	VICTORIAS SECRET AND CO	1,232	$63,000	0.0%	$57.80	-5.9%	COMMON STOCK	926400102
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	1,229	$63,000	0.0%	$72.11	—	ADR	31188H101
HBNC	HORIZON BANCORP INC	3,399	$63,000	0.0%	$18.85	+10.0%	COM	440407104
XPH	SPDR SER TR	1,388	$63,000	0.0%	$46.42	—	S&P PHARMAC	78464A722
HFWA	HERITAGE FINL CORP WASH	2,471	$62,000	0.0%	$25.68	-0.5%	COM	42722X106
—	MAXAR TECHNOLOGIES INC	1,583	$62,000	0.0%	$33.82	—	COM	57778K105
WKC	WORLD FUEL SVCS CORP	2,289	$62,000	0.0%	$30.84	-10.0%	COM	981475106
MATV	SCHWEITZER-MAUDUIT INTL INC	2,240	$62,000	0.0%	$30.44	-18.3%	COM	808541106
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	4,491	$62,000	0.0%	$15.51	—	ADR	46115H107
—	LOJAS RENNER SA SPONSORED ADR	10,572	$62,000	0.0%	$6.33	—	ADR	54146M202
ANGO	ANGIODYNAMICS INC	2,883	$62,000	0.0%	$21.26	+6.7%	COM	03475V101
ORANY	ORANGE	5,287	$62,000	0.0%	$11.83	—	SPONSORED ADR	684060106
ENR	ENERGIZER HLDGS INC NEW	2,014	$62,000	0.0%	$33.16	-11.5%	COM	29272W109
HCKT	HACKETT GROUP INC	2,655	$62,000	0.0%	$15.77	+29.1%	COM	404609109
PDFS	PDF SOLUTIONS INC	2,217	$62,000	0.0%	$23.28	+19.9%	COM	693282105
DIAL	COLUMBIA ETF TR I	3,189	$62,000	0.0%	$21.40	—	DIVERSIFID FXD	19761L508
BLES	NORTHERN LTS FD TR IV	1,697	$61,000	0.0%	$38.01	—	INSPIRE GBL ESG	66538H658
SLYG	SPDR SER TR	733	$61,000	0.0%	$76.09	—	S&P 600 SMCP GRW	78464A201
SAUHY	STRAUMANN HOLDING AG ADR	770	$61,000	0.0%	$72.55	—	ADR	86317T103
—	BLUEBIRD BIO INC	12,538	$61,000	0.0%	$50.39	—	COM	09609G100
ERIE	ERIE INDTY CO	349	$61,000	0.0%	$213.78	-21.2%	CL A	29530P102
DNNGY	ORSTED A/S UNSPONSORED ADR	1,451	$61,000	0.0%	$45.63	—	ADR	68750L102
—	FORUM MERGER IV CORP	6,252	$61,000	0.0%	$9.76	—	CLASS A COM	349875104
FHLC	FIDELITY COVINGTON TRUST	931	$61,000	0.0%	$60.43	—	MSCI HLTH CARE I	316092600
OSIS	OSI SYSTEMS INC	718	$61,000	0.0%	$86.33	-2.6%	COM	671044105
—	CANOPY GROWTH CORP	8,088	$61,000	0.0%	$19.76	—	COM	138035100
PXF	INVESCO EXCH TRADED FD TR II	1,326	$61,000	0.0%	$43.78	—	FTSE RAFI DEV	46138E743
TCBK	TRICO BANCSHARES	1,522	$61,000	0.0%	$45.73	-5.2%	COM	896095106
CBON	VANECK ETF TRUST	2,490	$61,000	0.0%	$24.50	—	CHINA BOND ETF	92189F379
—	WISDOMTREE TR	1,643	$61,000	0.0%	$42.13	—	GROWTH LEADERS	97717Y717
HRB	BLOCK H & R INC	2,331	$61,000	0.0%	$20.17	+7.0%	COM	093671105
GHYG	ISHARES INC	1,316	$61,000	0.0%	$46.35	—	US INTL HGH YLD	464286178
ENTA	ENANTA PHARMACEUTICALS INC	852	$61,000	0.0%	$61.85	+5.2%	COM	29251M106
AMWD	AMERICAN WOODMARK CORPORATIO	1,249	$61,000	0.0%	$61.80	-6.9%	COM	030506109
—	INTRA-CELLULAR THERAPIES INC	1,005	$61,000	0.0%	$38.87	—	COM	46116X101
KAI	KADANT INC	315	$61,000	0.0%	$141.82	+41.4%	COM	48282T104
—	CORE LABORATORIES N V	1,903	$60,000	0.0%	$29.79	—	COM	N22717107
AIRR	FIRST TR EXCHANGE-TRADED FD	1,420	$60,000	0.0%	$23.24	—	RBA INDL ETF	33738R704
—	SHYFT GROUP INC	1,675	$60,000	0.0%	$28.36	—	COM	825698103
JACK	JACK IN THE BOX INC	640	$60,000	0.0%	$96.70	-8.5%	COM	466367109
NEO	NEOGENOMICS INC	4,936	$60,000	0.0%	$26.38	-20.2%	COM NEW	64049M209
TECL	DIREXION SHS ETF TR	978	$60,000	0.0%	$61.21	—	DLY TECH BULL 3X	25459W102
TFSL	TFS FINL CORP	3,599	$60,000	0.0%	$11.50	+7.5%	COM	87240R107
—	THE AARONS COMPANY INC	2,971	$60,000	0.0%	$24.16	—	COM	00258W108
—	QIAGEN NV	1,232	$60,000	0.0%	$50.53	—	SHS NEW	N72482123
BF/A	BROWN FORMAN CORP	935	$59,000	0.0%	$61.10	-5.7%	CL A	115637100
BZLFY	BUNZL PLC SPON ADR NEW	1,517	$59,000	0.0%	$34.30	—	ADR	120738406
SQLV	LEGG MASON ETF INVT TR	1,539	$59,000	0.0%	$38.12	—	SML CAP QULITY	52468L877
ARLO	ARLO TECHNOLOGIES INC	6,619	$59,000	0.0%	$8.33	+10.2%	COM	04206A101
CBFV	CB FINL SVCS INC	2,473	$59,000	0.0%	$16.72	+25.9%	COM	12479G101
CION	CION INVT CORP	3,967	$59,000	0.0%	$7.06	+2.8%	COM	17259U204
—	QURATE RETAIL INC	12,341	$59,000	0.0%	$10.88	—	COM SER A	74915M100
BLCN	SIREN ETF TR	1,603	$59,000	0.0%	$37.97	—	NSD NXGN ECO ETF	829658202
—	EJF ACQUISITION CORP	6,003	$59,000	0.0%	$10.00	—	CL A SHS	G2955B109
CPA	COPA HOLDINGS SA	689	$58,000	0.0%	$68.93	+1.5%	CL A	P31076105
—	RECKITT BENCKISER GRP PLC SHS	750	$58,000	0.0%	$89.33	—	Common Stock	G74079107
PRNT	ARK ETF TR	1,978	$58,000	0.0%	$38.96	—	3D PRINTING ETF	00214Q500
SPIP	SPDR SER TR	1,904	$58,000	0.0%	$37.84	—	PORTFLI TIPS ETF	78464A656
VECO	VEECO INSTRS INC DEL	2,115	$58,000	0.0%	$24.51	+15.0%	COM	922417100
VTWV	VANGUARD SCOTTSDALE FDS	410	$58,000	0.0%	$143.41	—	VNG RUS2000VAL	92206C649
OTTR	OTTER TAIL CORP	924	$58,000	0.0%	$37.00	+53.4%	COM	689648103
RAMP	LIVERAMP HLDGS INC	1,544	$58,000	0.0%	$64.11	-34.8%	COM	53815P108
BASFY	BASF SE SPONSORED ADR	4,091	$58,000	0.0%	$18.00	—	ADR	055262505
—	INVESCO EXCH TRADED FD TR II	2,209	$58,000	0.0%	$23.09	—	S&P INTL DEV	46138E248
BGRN	ISHARES TR	1,131	$57,000	0.0%	$54.22	—	USD GRN BOND ETF	46435U440
—	AVID BIOSERVICES INC	2,819	$57,000	0.0%	$11.76	—	COM	05368M106
—	ATLAS CREST INVESTMENT CORP	5,849	$57,000	0.0%	$9.78	—	COM CL A	049287105
SCHC	SCHWAB STRATEGIC TR	1,492	$57,000	0.0%	$33.87	—	INTL SCEQT ETF	808524888
BUFR	FIRST TR EXCHNG TRADED FD VI	2,384	$57,000	0.0%	$22.38	—	CBOE VEST US EQ	33740F755
—	FISKER INC	4,390	$57,000	0.0%	$15.21	—	CL A COM STK	33813J106
—	CORNERSTONE BLDG BRANDS INC	2,352	$57,000	0.0%	$16.73	—	COM	21925D109
GLNG	GOLAR LNG LTD	2,292	$57,000	0.0%	$14.60	+2.6%	SHS	G9456A100
ETD	ETHAN ALLEN INTERIORS INC	2,181	$57,000	0.0%	$18.35	+7.1%	COM	297602104
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	3,730	$57,000	0.0%	$15.17	—	ADR	74463M106
BYND	BEYOND MEAT INC	1,175	$57,000	0.0%	$129.93	-57.7%	COM	08862E109
—	BLUCORA INC	2,936	$57,000	0.0%	$18.00	—	COM	095229100
XRT	SPDR SER TR	745	$56,000	0.0%	$89.46	—	S&P RETAIL ETF	78464A714
—	LIONS GATE ENTMNT CORP	3,733	$56,000	0.0%	$13.60	—	CL B NON VTG	535919500
MATW	MATTHEWS INTL CORP	1,739	$56,000	0.0%	$29.66	+0.8%	CL A	577128101
APPN	APPIAN CORP	917	$56,000	0.0%	$65.32	-13.1%	CL A	03782L101
CRMT	AMERICAS CAR-MART INC	695	$56,000	0.0%	$112.26	-15.6%	COM	03062T105
HYXF	ISHARES TR	1,159	$56,000	0.0%	$52.73	—	ESG ADVNCD HY BD	46435G441
—	ABCAM PLC	3,068	$56,000	0.0%	$19.08	—	ADS	000380204
LMBS	FIRST TR EXCHANGE-TRADED FD	1,136	$56,000	0.0%	$51.18	—	FST LOW OPPT EFT	33739Q200
CWAN	CLEARWATER ANALYTICS HLDGS I	2,663	$56,000	0.0%	$23.84	-21.6%	CL A	185123106
SBIO	ALPS ETF TR	1,666	$56,000	0.0%	$34.45	—	MED BREAKTHGH	00162Q593
IMBBY	IMPERIAL BRANDS PLC SPON ADR	2,527	$56,000	0.0%	$22.27	—	ADR	45262P102
FDP	FRESH DEL MONTE PRODUCE INC	2,168	$56,000	0.0%	$24.03	+0.1%	ORD	G36738105
—	FLAGSTAR BANCORP INC	1,331	$56,000	0.0%	$41.45	—	COM PAR .001	337930705
STPZ	PIMCO ETF TR	1,037	$56,000	0.0%	$54.27	—	1-5 US TIP IDX	72201R205
UMBF	UMB FINL CORP	573	$56,000	0.0%	$82.06	+24.4%	COM	902788108
GFF	GRIFFON CORP	2,754	$55,000	0.0%	$19.84	-2.9%	COM	398433102
CRARY	CREDIT AGRICOLE S A ADR	9,350	$55,000	0.0%	$6.25	—	ADR	225313105
—	SIX FLAGS ENTMT CORP NEW	1,257	$55,000	0.0%	$51.64	—	COM	83001A102
SPNT	SIRIUSPOINT LTD	7,376	$55,000	0.0%	$8.51	-7.1%	COM	G8192H106
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	404	$55,000	0.0%	$134.38	—	ADR	86959X107
SLQD	ISHARES TR	1,109	$55,000	0.0%	$51.94	—	0-5YR INVT GR CP	46434V100
BJUN	INNOVATOR ETFS TR	1,599	$55,000	0.0%	$28.14	—	US EQTY BUFR JUN	45782C755
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	898	$55,000	0.0%	$59.49	—	ADR	35958N107
DCOM	DIME CMNTY BANCSHARES INC	1,595	$55,000	0.0%	$27.61	+8.3%	COM	25432X102
—	CERES ACQUISITION CORP COM CL A	5,543	$55,000	0.0%	$10.10	—	Common Stock	156734105
ASRV	AMERISERV FINL INC	13,483	$54,000	0.0%	$3.11	+13.3%	COM	03074A102
PACK	RANPAK HOLDINGS CORP	2,638	$54,000	0.0%	$12.05	+116.4%	COM CL A	75321W103
NMR	NOMURA HLDGS INC	12,901	$54,000	0.0%	$4.67	—	SPONSORED ADR	65535H208
VTOL	BRISTOW GROUP INC	1,444	$54,000	0.0%	$30.61	+11.8%	COM	11040G103
YOU	CLEAR SECURE INC	2,000	$54,000	0.0%	$41.82	-47.0%	COM CL A	18467V109
FXI	ISHARES TR	1,675	$54,000	0.0%	$38.73	—	CHINA LG-CAP ETF	464287184
—	XPERI HOLDING CORP	3,131	$54,000	0.0%	$18.20	—	COM	98390M103
HFBK	HARFORD BK ABERDEEN MD COM	1,697	$54,000	0.0%	$26.65	+3.8%	Common Stock	412479107
SPD	SIMPLIFY EXCHANGE TRADED FUN	1,735	$54,000	0.0%	$31.12	—	US EQT PLS DWNSD	82889N202
TREE	LENDINGTREE INC NEW	452	$54,000	0.0%	$217.72	—	COM	52603B107
GH	GUARDANT HEALTH INC	816	$54,000	0.0%	$117.49	-41.8%	COM	40131M109
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,162	$54,000	0.0%	$24.56	-29.5%	CL A	82489W107
SOBKY	SOFTBANK CORP UNSPONSRED ADS	4,677	$54,000	0.0%	$11.67	—	ADR	83405K102
EXTR	EXTREME NETWORKS INC	4,463	$54,000	0.0%	$11.47	+8.8%	COM	30226D106
PROF	PROFOUND MED CORP	6,000	$54,000	0.0%	$18.40	-47.6%	COM NEW	74319B502
IGE	ISHARES TR	1,317	$53,000	0.0%	$31.71	—	NORTH AMERN NAT	464287374
—	TREEHOUSE FOODS INC	1,647	$53,000	0.0%	$43.54	—	COM	89469A104
TALO	TALOS ENERGY INC	3,360	$53,000	0.0%	$11.59	+13.9%	COM	87484T108
BNTGY	BRENNTAG SE UNSPONSORD ADR	3,292	$53,000	0.0%	$16.81	—	ADR	107180101
MQ	MARQETA INC	4,790	$53,000	0.0%	$11.61	0.0%	CLASS A COM	57142B104
ACAD	ACADIA PHARMACEUTICALS INC	2,184	$53,000	0.0%	$30.67	-21.1%	COM	004225108
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	2,801	$53,000	0.0%	$18.76	—	ADR	86803T104
DUOL	DUOLINGO INC	555	$53,000	0.0%	$98.80	-8.6%	CL A COM	26603R106
HRI	HERC HLDGS INC	318	$53,000	0.0%	$91.56	+59.6%	COM	42704L104
CLW	CLEARWATER PAPER CORP	1,877	$53,000	0.0%	$36.42	-13.8%	COM	18538R103
PXI	INVESCO EXCHANGE TRADED FD T	1,232	$53,000	0.0%	$43.02	—	DWA ENERGY MNT	46137V878
XSLV	INVESCO EXCH TRADED FD TR II	1,083	$53,000	0.0%	$38.13	—	S&P SMLCP LOW	46138G102
ESTC	ELASTIC N V	598	$53,000	0.0%	$101.07	-11.6%	ORD SHS	N14506104
HESM	HESS MIDSTREAM LP	1,769	$53,000	0.0%	$14.31	+54.0%	CL A SHS	428103105
INVA	INNOVIVA INC	2,699	$52,000	0.0%	$16.66	+7.2%	COM	45781M101
CPF	CENTRAL PAC FINL CORP	1,853	$52,000	0.0%	$21.61	+11.7%	COM NEW	154760409
MSOS	ADVISORSHARES TR	2,477	$52,000	0.0%	$27.13	—	PURE US CANNABIS	00768Y453
FBK	FB FINL CORP	1,171	$52,000	0.0%	$37.85	+10.7%	COM	30257X104
FC	FRANKLIN COVEY CO	1,160	$52,000	0.0%	$27.69	+67.3%	COM	353469109
NNGRY	NN GROUP N V UNSPONSOD ADR	2,051	$52,000	0.0%	$25.21	—	ADR	629334103
—	SMART GLOBAL HLDGS INC	2,003	$52,000	0.0%	$33.36	—	SHS	G8232Y101
CURLF	CURALEAF HLDGS INC SUB VTG SHS	7,148	$52,000	0.0%	$7.73	-4.6%	Common Stock	23126M102
—	LESLIES INC	2,671	$52,000	0.0%	$21.29	—	COM	527064109
—	NORDSTROM INC	1,889	$52,000	0.0%	$30.63	—	COM	655664100
KAOOY	KAO CORP UNSPONSORD ADS	6,326	$51,000	0.0%	$13.00	—	ADR	485537401
NZAC	SPDR INDEX SHS FDS	404	$51,000	0.0%	$126.24	—	LOW CARBON ETF	78463X194
EUSA	ISHARES INC	596	$51,000	0.0%	$84.61	—	MSCI EQUAL WEITE	464286681
GVIP	GOLDMAN SACHS ETF TR	550	$51,000	0.0%	$93.39	—	HEDGE IND ETF	381430545
IRMD	IRADIMED CORP	1,131	$51,000	0.0%	$32.65	+30.8%	COM	46266A109
OFIX	ORTHOFIX MED INC	1,571	$51,000	0.0%	$40.07	-19.8%	COM	68752M108
BKE	BUCKLE INC	1,556	$51,000	0.0%	$24.45	+5.2%	COM	118440106
—	FUELCELL ENERGY INC	8,879	$51,000	0.0%	$9.14	—	COM	35952H601
—	NOVO-NORDISK A S ALMINDELIG AKTIE	455	$51,000	0.0%	$112.09	—	Common Stock	K72807132
—	NIKOLA CORP	4,657	$50,000	0.0%	$12.95	—	COM	654110105
SMLR	SEMLER SCIENTIFIC INC	1,014	$50,000	0.0%	$58.97	+13.7%	COM	81684M104
SOUHY	SOUTH32 LTD SPONSORED ADR	2,575	$50,000	0.0%	$15.82	—	ADR	84473L105
LYFT	LYFT INC	1,314	$50,000	0.0%	$46.28	-15.4%	CL A COM	55087P104
WMK	WEIS MKTS INC	696	$50,000	0.0%	$54.62	+12.5%	COM	948849104
SBS	COMPANHIA DE SANEAMENTO BASI	5,068	$50,000	0.0%	$10.18	—	SPONSORED ADR	20441A102
REX	REX AMERICAN RES CORP	503	$50,000	0.0%	$15.59	+3.8%	COM	761624105
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	3,400	$50,000	0.0%	$9.37	—	ADR	62476L207
VSAT	VIASAT INC	1,016	$50,000	0.0%	$49.41	-6.9%	COM	92552V100
MGNI	MAGNITE INC	3,767	$50,000	0.0%	$9.74	+38.5%	COM	55955D100
—	BERRY CORP	4,857	$50,000	0.0%	$7.65	—	COM	08579X101
WJRYY	WEST JAPAN RAILYAY CO ADR	1,205	$50,000	0.0%	$46.29	—	ADR	953432101
—	STEELCASE INC	4,141	$49,000	0.0%	$12.43	—	CL A	858155203
NEAR	ISHARES U S ETF TR	995	$49,000	0.0%	$50.16	—	BLACKROCK ST MAT	46431W507
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,188	$49,000	0.0%	$8.45	—	SPONSORED ADS	881624209
SQM	SOCIEDAD QUIMICA Y MINERA DE	567	$49,000	0.0%	$27.30	—	SPON ADR SER B	833635105
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	2,268	$49,000	0.0%	$33.20	—	ADR	23381D102
TELFY	TELEFONICA S A	10,116	$49,000	0.0%	$4.38	—	SPONSORED ADR	879382208
OVCHY	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	2,694	$49,000	0.0%	$18.09	—	ADR	690333109
UUGRY	UNITED UTILITIES GROUP PLC SPONSORED ADR	1,669	$49,000	0.0%	$26.10	—	ADR	91311E102
PRDO	PERDOCEO ED CORP	4,248	$49,000	0.0%	$11.29	-6.8%	COM	71363P106
—	LI-CYCLE HOLDINGS CORP	5,750	$49,000	0.0%	$9.91	—	COMMON SHARES	50202P105
BREUF	BRIDGEMARQ REAL ESTATE SVC INC COM	3,788	$49,000	0.0%	$9.17	0.0%	Common Stock	10808B108
CRI	CARTERS INC	535	$49,000	0.0%	$76.28	+3.6%	COM	146229109
FLGT	FULGENT GENETICS INC	793	$49,000	0.0%	$73.33	-10.2%	COM	359664109
FULT	FULTON FINL CORP PA	2,920	$49,000	0.0%	$13.14	+15.2%	COM	360271100
NX	QUANEX BLDG PRODS CORP	2,316	$49,000	0.0%	$21.28	+1.2%	COM	747619104
PAGP	PLAINS GP HLDGS L P	4,222	$49,000	0.0%	$9.55	—	LTD PARTNR INT A	72651A207
STVN	STEVANATO GROUP S P A	2,386	$48,000	0.0%	$23.30	-26.0%	ORD SHS	T9224W109
CMRE	COSTAMARE INC	2,817	$48,000	0.0%	$9.77	+27.3%	SHS	Y1771G102
BV	BRIGHTVIEW HLDGS INC	3,548	$48,000	0.0%	$13.50	+0.1%	COM	10948C107
DTRE	FIRST TR FTSE EPRA / NAREIT	932	$48,000	0.0%	$50.68	—	COM	33736N101
—	NATUS MED INC DEL	1,823	$48,000	0.0%	$25.73	—	COM	639050103
—	DTRT HEALTH ACQUISITION CORP	4,772	$48,000	0.0%	$10.06	—	COM CL A	23344T103
IXP	ISHARES TR	650	$48,000	0.0%	$80.00	—	GBL COMM SVC ETF	464287275
TG	TREDEGAR CORP	3,977	$48,000	0.0%	$12.22	-10.6%	COM	894650100
—	SANUWAVE HEALTH INC COM	343,450	$48,000	0.0%	$0.17	—	Common Stock	80303D107
PRTA	PROTHENA CORP PLC	1,320	$48,000	0.0%	$47.84	-24.7%	SHS	G72800108
BOKF	BOK FINL CORP	514	$48,000	0.0%	$76.09	+22.5%	COM NEW	05561Q201
PRN	INVESCO EXCHANGE TRADED FD T	492	$48,000	0.0%	$93.06	—	DWA INDLS MUMT	46137V845
DJD	INVESCO EXCHANGE TRADED FD T	1,036	$48,000	0.0%	$45.46	—	DJ INDL AVG DV	46137V605
SIMO	SILICON MOTION TECHNOLOGY CO	696	$47,000	0.0%	$50.13	—	SPONSORED ADR	82706C108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	786	$47,000	0.0%	$58.44	-1.1%	COM	20848V105
AORT	ARTIVION INC	2,201	$47,000	0.0%	$21.75	-11.2%	COM	228903100
MTX	MINERALS TECHNOLOGIES INC	704	$47,000	0.0%	$68.75	-1.5%	COM	603158106
DBI	DESIGNER BRANDS INC	3,492	$47,000	0.0%	$11.45	+3.3%	CL A	250565108
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	1,825	$47,000	0.0%	$25.62	—	ADR	234062206
—	LITHIUM AMERS CORP NEW	1,212	$47,000	0.0%	$35.92	—	COM NEW	53680Q207
CELC	CELCUITY INC	5,000	$47,000	0.0%	$7.02	+48.1%	COM	15102K100
AGESY	AGEAS SPONSORED ADR NE	925	$47,000	0.0%	$50.33	—	ADR	00844W208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,286	$47,000	0.0%	$27.75	-34.2%	COM NEW	50077B207
—	PARAMOUNT GLOBAL	1,163	$47,000	0.0%	$41.59	—	CLASS A COM	92556H107
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	1,752	$47,000	0.0%	$26.23	—	ADR	23405X209
QDF	FLEXSHARES TR	799	$47,000	0.0%	$57.36	—	QUALT DIVD IDX	33939L860
ATEN	A10 NETWORKS INC	3,397	$47,000	0.0%	$13.21	0.0%	COM	002121101
ERIC	ERICSSON	5,090	$47,000	0.0%	$11.16	—	ADR B SEK 10	294821608
GLTR	ABRDN PRECIOUS METALS BASKET	485	$47,000	0.0%	$90.67	—	PHYSCL PRECS MET	003263100
AXTI	AXT INC	6,596	$46,000	0.0%	$11.97	-37.2%	COM	00246W103
IOSP	INNOSPEC INC	498	$46,000	0.0%	$85.43	+4.4%	COM	45768S105
H	HYATT HOTELS CORP	487	$46,000	0.0%	$86.51	+7.2%	COM CL A	448579102
APP	APPLOVIN CORP	841	$46,000	0.0%	$68.04	-6.5%	COM CL A	03831W108
BBBY	OVERSTOCK COM INC DEL	1,037	$46,000	0.0%	$56.23	-13.1%	COM	690370101
—	VROOM INC	17,162	$46,000	0.0%	$5.83	—	COM	92918V109
RGP	RESOURCES CONNECTION INC	2,659	$46,000	0.0%	$14.90	+15.4%	COM	76122Q105
ICHR	ICHOR HOLDINGS	1,284	$46,000	0.0%	$39.43	-1.2%	SHS	G4740B105
USXF	ISHARES TR	1,280	$46,000	0.0%	$36.25	—	ESG MSCI USA ETF	46436E767
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	1,427	$46,000	0.0%	$29.71	—	ADR	34959A206
TPH	TRI POINTE HOMES INC	2,275	$46,000	0.0%	$20.62	+12.6%	COM	87265H109
RSPS	INVESCO EXCHANGE TRADED FD T	270	$46,000	0.0%	$149.95	—	S&P500 EQL STP	46137V373
—	PATTERSON COS INC	1,410	$46,000	0.0%	$30.50	—	COM	703395103
VIVHY	VIVENDI SE UNSPONSORD ADR	3,523	$46,000	0.0%	$21.87	—	ADR	92852T201
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	4,179	$46,000	0.0%	$7.59	—	ADR	65558R109
UFCS	UNITED FIRE GROUP INC	1,488	$46,000	0.0%	$28.51	-6.9%	COM	910340108
HSQVY	HUSQVARNA AB SPON ADR	2,191	$46,000	0.0%	$20.99	—	ADR	448103101
IETC	ISHARES U S ETF TR	836	$46,000	0.0%	$55.02	—	TECHNOLOGY	46431W648
TX	TERNIUM SA	1,000	$46,000	0.0%	$42.00	—	SPONSORED ADS	880890108
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	8,557	$46,000	0.0%	$3.92	—	ADR	83364L109
SSUMY	SUMITOMO CORP SPONSORED ADR	2,675	$46,000	0.0%	$14.40	—	ADR	865613103
LDNXF	LONDON STK EXCHANGE GROUP ORD	430	$45,000	0.0%	$96.92	0.0%	Common Stock	G5689U103
BUDFF	ANHEUSER BUSCH INBEV SA NV SHS	755	$45,000	0.0%	$55.06	+6.0%	Common Stock	B639CJ108
—	HOSTESS BRANDS INC	2,064	$45,000	0.0%	$17.01	—	CL A	44109J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	822	$45,000	0.0%	$52.02	0.0%	SHS	G6331P104
CLH	CLEAN HARBORS INC	406	$45,000	0.0%	$84.46	+16.9%	COM	184496107
—	CENTRAL VY CMNTY BANCORP	1,923	$45,000	0.0%	$19.84	—	COM	155685100
ARGX	ARGENX SE	143	$45,000	0.0%	$331.13	—	SPONSORED ADR	04016X101
MSBI	MIDLAND STS BANCORP INC ILL	1,574	$45,000	0.0%	$20.36	+12.1%	COM	597742105
PYZ	INVESCO EXCHANGE TRADED FD T	452	$45,000	0.0%	$99.56	—	DWA BASIC MATL	46137V704
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	3,836	$45,000	0.0%	$11.38	—	ADR	233806306
ARWR	ARROWHEAD PHARMACEUTICALS IN	981	$45,000	0.0%	$47.61	+4.0%	COM	04280A100
PRLB	PROTO LABS INC	858	$45,000	0.0%	$102.02	-48.4%	COM	743713109
DYAI	DYADIC INTL INC DEL	15,000	$45,000	0.0%	$3.75	0.0%	COM	26745T101
SPB	SPECTRUM BRANDS HLDGS INC NE	503	$45,000	0.0%	$80.44	+14.3%	COM	84790A105
DFE	WISDOMTREE TR	672	$45,000	0.0%	$65.13	—	EUROPE SMCP DV	97717W869
MMIN	INDEXIQ ACTIVE ETF TR	1,750	$45,000	0.0%	$26.86	—	IQ MACKAY INSRED	45409F843
WWJD	NORTHERN LTS FD TR IV	1,500	$45,000	0.0%	$30.00	—	INTRNTINL ESG	66538H419
RNECY	RENESAS ELECTRONICS CORP UNSPONSORD ADR	7,772	$45,000	0.0%	$5.79	—	ADR	75972B101
DBA	INVESCO DB MULTI-SECTOR COMM	2,054	$45,000	0.0%	$14.36	—	AGRICULTURE FD	46140H106
EDIT	EDITAS MEDICINE INC	2,334	$44,000	0.0%	$35.82	-48.1%	COM	28106W103
VGLT	VANGUARD SCOTTSDALE FDS	545	$44,000	0.0%	$99.38	—	LONG TERM TREAS	92206C847
NGEN	NERVGEN PHARMA CORP COM	30,000	$44,000	0.0%	$2.16	-15.1%	Common Stock	64082X203
QNCX	CORTEXYME INC	7,189	$44,000	0.0%	$60.82	-88.8%	COM	22053A107
MT	ARCELORMITTAL SA LUXEMBOURG	1,381	$44,000	0.0%	$31.18	—	NY REGISTRY SH	03938L203
TMFG	RBB FD INC	1,500	$44,000	0.0%	$29.33	—	MOTLEY FOOL GBL	74933W635
DAN	DANA INC	2,484	$44,000	0.0%	$19.64	-6.7%	COM	235825205
IIIN	INSTEEL INDS INC	1,193	$44,000	0.0%	$12.05	+157.9%	COM	45774W108
BHB	BAR HBR BANKSHARES	1,544	$44,000	0.0%	$19.04	+32.7%	COM	066849100
DXPE	DXP ENTERPRISES INC	1,606	$44,000	0.0%	$28.47	-0.3%	COM NEW	233377407
FVC	FIRST TR EXCHANGE-TRADED FD	1,192	$44,000	0.0%	$36.91	—	DORSEY WRIGHT	33738R878
SXC	SUNCOKE ENERGY INC	4,958	$44,000	0.0%	$7.14	+10.3%	COM	86722A103
PAC	GRUPO AEROPUERTO DEL PACIFIC	274	$44,000	0.0%	$105.38	—	SPON ADR B	400506101
EUSB	ISHARES TR	941	$44,000	0.0%	$50.20	—	ESG ADV TTL USD	46436E619
FTHI	FIRST TR EXCHANGE-TRADED FD	1,900	$44,000	0.0%	$21.38	—	BUYWRIT INCM ETF	33738R308
PLCE	CHILDRENS PL INC NEW	888	$44,000	0.0%	$47.56	+33.7%	COM	168905107
BW	BABCOCK & WILCOX ENTERPRISES	5,387	$44,000	0.0%	$7.90	-1.2%	COM	05614L209
—	CALAMP CORP	6,053	$44,000	0.0%	$10.16	—	COM	128126109
—	HEIDRICK & STRUGGLES INTL IN	1,102	$44,000	0.0%	$37.53	—	COM	422819102
YOLO	ADVISORSHARES TR	4,087	$44,000	0.0%	$13.93	—	PURE CANNABIS	00768Y495
BDC	BELDEN INC	798	$44,000	0.0%	$44.90	+27.1%	COM	077454106
IONS	IONIS PHARMACEUTICALS INC	1,180	$44,000	0.0%	$51.53	-36.5%	COM	462222100
—	AXONICS INC	706	$44,000	0.0%	$56.54	—	COM	05465P101
FMS	FRESENIUS MED CARE AG&CO KGA	1,316	$44,000	0.0%	$37.72	—	SPONSORED ADR	358029106
COLL	COLLEGIUM PHARMACEUTICAL INC	2,151	$44,000	0.0%	$21.33	-11.4%	COM	19459J104
USEG	U S ENERGY CORP WYO	10,000	$44,000	0.0%	$4.31	0.0%	COM	911805307
UYG	PROSHARES TR	690	$44,000	0.0%	$28.99	—	ULTRA FNCLS NEW	74347X633
—	DIREXION SHS ETF TR	2,500	$44,000	0.0%	$17.60	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	2,450	$43,000	0.0%	$8.97	—	ULTSHRT QQQ	74347G739
ETCG	GRAYSCALE ETHEREUM CLASSIC TR SHS	2,801	$43,000	0.0%	$10.62	—	Common Stock	38963Q107
VCLT	VANGUARD SCOTTSDALE FDS	455	$43,000	0.0%	$106.28	—	LG-TERM COR BD	92206C813
USNA	USANA HEALTH SCIENCES INC	539	$43,000	0.0%	$90.70	-0.6%	COM	90328M107
—	SILVERBOW RES INC	1,341	$43,000	0.0%	$7.60	—	COM	82836G102
SFL	SFL CORPORATION LTD	4,256	$43,000	0.0%	$8.57	+7.6%	SHS	G7738W106
—	ETF MANAGERS TR	3,063	$43,000	0.0%	$14.16	—	PRIME JUNIR SLVR	26924G102
SLVP	ISHARES INC	3,000	$43,000	0.0%	$14.33	—	MSCI GLB SLV&MTL	464286327
—	REVANCE THERAPEUTICS INC	2,213	$43,000	0.0%	$23.04	—	COM	761330109
TDAY	GANNETT CO INC	9,438	$43,000	0.0%	$5.12	-0.9%	COM	36472T109
NMRK	NEWMARK GROUP INC	2,673	$43,000	0.0%	$10.80	+44.3%	CL A	65158N102
HNDL	STRATEGY SHS	1,772	$43,000	0.0%	$25.73	—	NS 7HANDL IDX	86280R506
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	2,223	$43,000	0.0%	$17.97	—	ADR	82929R304
CVNA	CARVANA CO	357	$43,000	0.0%	$134.82	+8.2%	CL A	146869102
IAT	ISHARES TR	711	$42,000	0.0%	$55.76	—	US REGNL BKS ETF	464288778
CENT	CENTRAL GARDEN & PET CO	959	$42,000	0.0%	$36.59	-0.8%	COM	153527106
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	3,078	$42,000	0.0%	$12.56	—	ADR	853254100
—	AMPIO PHARMACEUTICALS INC	90,400	$42,000	0.0%	$1.64	—	COM	03209T109
ROAD	CONSTRUCTION PARTNERS INC	1,621	$42,000	0.0%	$22.27	+18.5%	COM CL A	21044C107
FFIC	FLUSHING FINL CORP	1,863	$42,000	0.0%	$16.18	+17.5%	COM	343873105
—	NEXTERA ENERGY INC	800	$42,000	0.0%	$52.50	—	UNIT 99/99/9999	65339F770
HGV	HILTON GRAND VACATIONS INC	805	$42,000	0.0%	$46.98	+7.3%	COM	43283X105
—	CONSOLIDATED COMM HLDGS INC	7,183	$42,000	0.0%	$6.90	—	COM	209034107
—	COWEN INC	1,542	$42,000	0.0%	$35.69	—	CL A NEW	223622606
MOV	MOVADO GROUP INC	1,082	$42,000	0.0%	$30.27	+25.3%	COM	624580106
LILAK	LIBERTY LATIN AMERICA LTD	4,388	$42,000	0.0%	$11.06	-5.5%	COM CL C	G9001E128
—	JBS S A SPONSORED ADR	2,633	$42,000	0.0%	$10.04	—	ADR	466110103
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	3,613	$42,000	0.0%	$10.63	—	ADR	48137C108
TMP	TOMPKINS FINL CORP	532	$42,000	0.0%	$68.25	+1.0%	COM	890110109
CRHKY	CHINA RES BEER HLDGS CO LTD SPONSORED ADR	3,456	$41,000	0.0%	$13.85	—	ADR	16940R109
WTV	WISDOMTREE TR	668	$41,000	0.0%	$63.16	—	WISDOMTREE US VA	97717W547
BRDCY	BRIDGESTONE CORP ADR	2,105	$41,000	0.0%	$18.28	—	ADR	108441205
ISCB	ISHARES TR	764	$41,000	0.0%	$56.28	—	MRGSTR SM CP ETF	464288505
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,297	$41,000	0.0%	$25.34	—	ADR	92334N103
—	SUPER MICRO COMPUTER INC	1,076	$41,000	0.0%	$43.68	—	COM	86800U104
WOR	WORTHINGTON INDS INC	793	$41,000	0.0%	$32.67	+5.7%	COM	981811102
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	918	$41,000	0.0%	$45.47	—	ADR	83272W106
SPMD	SPDR SER TR	860	$41,000	0.0%	$42.60	—	PORTFOLIO S&P400	78464A847
PETS	PETMED EXPRESS INC	1,570	$41,000	0.0%	$30.87	-16.0%	COM	716382106
ANYYY	AENA SME S A UNSPONSORED ADR	2,481	$41,000	0.0%	$16.57	—	ADR	00774W103
MLKN	MILLERKNOLL INC	1,181	$41,000	0.0%	$33.86	-4.6%	COM	600544100
MEAR	ISHARES U S ETF TR	825	$41,000	0.0%	$50.12	—	BLACKROCK SHORT	46431W838
KRP	KIMBELL RTY PARTNERS LP	2,500	$41,000	0.0%	$16.40	—	UNIT	49435R102
—	JPMORGAN U.S. AGGREGATE BOND ETF	806	$41,000	0.0%	$50.87	—	ETF	46641Q613
PWV	INVESCO EXCHANGE TRADED FD T	837	$41,000	0.0%	$33.45	—	DYNMC LRG VALU	46137V738
—	COMSCORE INC	14,207	$41,000	0.0%	$3.25	—	COM	20564W105
CSW	CSW INDUSTRIALS INC	348	$41,000	0.0%	$72.26	+60.0%	COM	126402106
RSPN	INVESCO EXCHANGE TRADED FD T	218	$41,000	0.0%	$151.59	—	S&P500 EQL IND	46137V324
—	GLATFELTER CORPORATION	3,237	$41,000	0.0%	$14.50	—	COM	377320106
—	CHANGE HEALTHCARE INC	1,845	$40,000	0.0%	$22.30	—	COM	15912K100
SMPL	SIMPLY GOOD FOODS CO	1,063	$40,000	0.0%	$33.50	+11.4%	COM	82900L102
TBRG	COMPUTER PROGRAMS & SYS INC	1,173	$40,000	0.0%	$30.61	-0.1%	COM	205306103
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	9,628	$40,000	0.0%	$2.29	+41.8%	Common Stock	P98180188
CNK	CINEMARK HLDGS INC	2,308	$40,000	0.0%	$30.79	-46.6%	COM	17243V102
—	BAKKT HOLDINGS INC	6,560	$40,000	0.0%	$6.63	—	COM CL A	05759B107
—	HUDSON EXECUTIVE INVS CORP I	4,036	$40,000	0.0%	$9.91	—	UNIT 01/31/2027	443760202
CRRFY	CARREFOUR SA SPONSORED ADR	9,008	$40,000	0.0%	$3.70	—	ADR	144430204
—	AKOUOS INC	8,500	$40,000	0.0%	$5.03	—	COM	00973J101
SWRAY	SWIRE PAC LTD SPON ADR A	6,622	$40,000	0.0%	$5.99	—	ADR	870794302
KARS	KRANESHARES TR	1,018	$40,000	0.0%	$39.29	—	ELEC VEH FUTUR	500767827
ACCO	ACCO BRANDS CORP	5,029	$40,000	0.0%	$6.69	-2.2%	COM	00081T108
ASTS	AST SPACEMOBILE INC	4,020	$40,000	0.0%	$10.29	-28.6%	COM CL A	00217D100
TRMK	TRUSTMARK CORP	1,318	$40,000	0.0%	$21.95	+31.0%	COM	898402102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,006	$40,000	0.0%	$26.56	+33.8%	COM	00402L107
—	RESOLUTE FST PRODS INC	3,005	$39,000	0.0%	$12.48	—	COM	76117W109
—	AVIVA PLC SPONSORED ADR	3,304	$39,000	0.0%	$11.32	—	ADR	05382A104
FENY	FIDELITY COVINGTON TRUST	1,850	$39,000	0.0%	$18.34	—	MSCI ENERGY IDX	316092402
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	3,302	$39,000	0.0%	$13.78	—	ADR	204280309
—	INTERNAL COM	38,811	$39,000	0.0%	$1.00	—	Common Stock	123456790
CSV	CARRIAGE SVCS INC	738	$39,000	0.0%	$34.70	+43.6%	COM	143905107
—	LL FLOORING HOLDINGS INC	2,767	$39,000	0.0%	$20.97	—	COM	55003T107
NPK	NATIONAL PRESTO INDS INC	509	$39,000	0.0%	$84.46	-3.9%	COM	637215104
CNDT	CONDUENT INC	7,630	$39,000	0.0%	$5.83	-15.6%	COM	206787103
RYAM	RAYONIER ADVANCED MATLS INC	5,943	$39,000	0.0%	$7.72	-21.2%	COM	75508B104
RWX	SPDR INDEX SHS FDS	1,141	$39,000	0.0%	$37.29	—	DJ INTL RL ETF	78463X863
FAN	FIRST TR EXCHANGE-TRADED FD	1,985	$39,000	0.0%	$21.74	—	GBL WND ENRG ETF	33736G106
—	TABULA RASA HEALTHCARE INC	6,852	$39,000	0.0%	$24.24	—	COM	873379101
—	ALLBIRDS INC	6,514	$39,000	0.0%	$10.68	—	COM CL A	01675A109
GEM	GOLDMAN SACHS ETF TR	1,130	$38,000	0.0%	$36.87	—	ACTIVEBETA EME	381430206
NPKI	NEWPARK RES INC	10,288	$38,000	0.0%	$3.53	+5.4%	COM PAR $.01NEW	651718504
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$38,000	0.0%	$33.17	+18.1%	Common Stock	58843E108
CRC	CALIFORNIA RES CORP	860	$38,000	0.0%	$34.35	+13.3%	COM STOCK	13057Q305
FDT	FIRST TR EXCH TRD ALPHDX FD	662	$38,000	0.0%	$60.42	—	DEV MRK EX US	33737J174
—	WW INTL INC	3,734	$38,000	0.0%	$12.64	—	COM	98262P101
VIOV	VANGUARD ADMIRAL FDS INC	216	$38,000	0.0%	$176.10	—	SMLCP 600 VAL	921932778
—	GRINDROD SHIPPING HOLDINGS L	1,500	$38,000	0.0%	$25.33	—	SHS	Y28895103
AIOT	POWERFLEET INC	12,815	$38,000	0.0%	$4.91	-25.5%	COM	73931J109
NWS	NEWS CORP NEW	1,691	$38,000	0.0%	$21.94	-1.5%	CL B	65249B208
FPXI	FIRST TR EXCHANGE TRADED FD	784	$38,000	0.0%	$58.27	—	INTL EQUITY OPP	33734X853
NEXOY	NEXON CO LTD UNSPONSORED ADR	1,566	$38,000	0.0%	$26.50	—	ADR	65340H104
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	7,024	$38,000	0.0%	$6.42	—	ADR	87875T204
—	FERROVIAL SA UNSPONSORED ADR	1,409	$38,000	0.0%	$27.18	—	ADR	315437103
BAESY	BAE SYSTEMS PLC SPONSORED ADR	1,002	$38,000	0.0%	$29.20	—	ADR	05523R107
EGHT	8X8 INC NEW	2,985	$38,000	0.0%	$14.64	-5.3%	COM	282914100
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	2,230	$38,000	0.0%	$18.03	—	Common Stock	G37092106
—	HELIOGEN INC	7,270	$38,000	0.0%	$5.23	—	COMMON STOCK	42329E105
—	PANASONIC CORP ADR	3,762	$37,000	0.0%	$10.21	—	ADR	69832A205
KBWD	INVESCO EXCH TRADED FD TR II	1,887	$37,000	0.0%	$19.61	—	KBW HIG DV YLD	46138E610
—	CREDIT SUISSE GROUP	4,658	$37,000	0.0%	$9.88	—	SPONSORED ADR	225401108
CTTAY	CONTINENTAL AG SPONSORED ADS	5,101	$37,000	0.0%	$11.18	—	ADR	210771200
HLIO	HELIOS TECHNOLOGIES INC	461	$37,000	0.0%	$60.26	+32.3%	COM	42328H109
FXN	FIRST TR EXCHANGE TRADED FD	2,320	$37,000	0.0%	$15.95	—	ENERGY ALPHADX	33734X127
INNV	INNOVAGE HLDG CORP	5,742	$37,000	0.0%	$5.10	-1.0%	COM	45784A104
CAJPY	CANON INC	1,530	$37,000	0.0%	$21.47	—	SPONSORED ADR	138006309
ESNT	ESSENT GROUP LTD	894	$37,000	0.0%	$39.78	+4.1%	COM	G3198U102
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	2,325	$37,000	0.0%	$25.59	—	ADR	98260N108
—	EQUITRANS MIDSTREAM CORP	4,438	$37,000	0.0%	$8.55	—	COM	294600101
—	EXCHANGE TRADED CONCEPTS TR	923	$37,000	0.0%	$40.09	—	CAPITAL LINK GBL	301505764
—	SUMMIT FINL GROUP INC	1,431	$37,000	0.0%	$24.25	—	COM	86606G101
TBBK	BANCORP INC DEL	1,295	$37,000	0.0%	$21.18	+36.0%	COM	05969A105
—	INDEXIQ ETF TR	1,061	$37,000	0.0%	$32.99	—	IQ CHAIKIN US	45409B388
ASLE	AERSALE CORPORATION	2,385	$37,000	0.0%	$12.67	+21.3%	COM	00810F106
BBAX	J P MORGAN EXCHANGE-TRADED F	657	$37,000	0.0%	$56.27	—	BETABUILDERS DEV	46641Q233
BBW	BUILD-A-BEAR WORKSHOP INC	2,047	$37,000	0.0%	$16.97	0.0%	COM	120076104
—	VEONEER INC	1,003	$37,000	0.0%	$34.00	—	COM	92336X109
—	CUTERA INC	533	$37,000	0.0%	$63.31	—	COM	232109108
CORP	PIMCO ETF TR	345	$36,000	0.0%	$115.69	—	INV GRD CRP BD	72201R817
GSCCF	IONEER LTD ORD	67,860	$36,000	0.0%	$0.38	+20.2%	Common Stock	Q4978A109
DBEU	DBX ETF TR	1,050	$36,000	0.0%	$27.86	—	XTRACK MSCI EURP	233051853
AIQ	GLOBAL X FDS	1,319	$36,000	0.0%	$30.33	—	ARTIFICIAL ETF	37954Y632
FTSM	FIRST TR EXCHANGE-TRADED FD	600	$36,000	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
HNI	HNI CORP	985	$36,000	0.0%	$38.25	+5.5%	COM	404251100
LNWO	SCIENTIFIC GAMES CORP	612	$36,000	0.0%	$47.88	+26.3%	COM	80874P109
TRST	TRUSTCO BK CORP N Y	1,114	$36,000	0.0%	$29.19	-2.7%	COM NEW	898349204
PFBC	PREFERRED BK LOS ANGELES CA	484	$36,000	0.0%	$75.73	+2.3%	COM NEW	740367404
CARS	CARS COM INC	2,480	$36,000	0.0%	$13.42	+14.5%	COM	14575E105
BYDDY	BYD CO LTD UNSPONSORD ADR	651	$36,000	0.0%	$53.39	—	ADR	05606L100
HLIT	HARMONIC INC	3,866	$36,000	0.0%	$9.44	+3.7%	COM	413160102
ERTH	INVESCO EXCHANGE TRADED FD T	592	$36,000	0.0%	$65.81	—	INVESCO MSCI	46137V407
DOCN	DIGITALOCEAN HLDGS INC	615	$36,000	0.0%	$64.20	-9.0%	COM	25402D102
DNBBY	DNB BANK ASA SPONSORED	1,583	$36,000	0.0%	$23.16	—	ADR	23341C103
FFWM	FIRST FNDTN INC	1,498	$36,000	0.0%	$21.09	+18.5%	COM	32026V104
HIMS	HIMS & HERS HEALTH INC	6,765	$36,000	0.0%	$5.56	-11.0%	COM CL A	433000106
—	AMC ENTMT HLDGS INC	1,447	$36,000	0.0%	$26.28	—	CL A COM	00165C104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	13,550	$36,000	0.0%	$3.27	0.0%	COM CL A	30049H102
XCEM	COLUMBIA ETF TR II	1,163	$36,000	0.0%	$30.95	—	EM CORE EX ETF	19762B202
JBSS	SANFILIPPO JOHN B & SON INC	426	$36,000	0.0%	$83.35	-0.6%	COM	800422107
SPH	SUBURBAN PROPANE PARTNERS L	2,228	$36,000	0.0%	$13.81	—	UNIT LTD PARTN	864482104
LUKOY	PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	5,185	$36,000	0.0%	$65.12	—	ADR	69343P105
—	SINCLAIR BROADCAST GROUP INC	1,281	$36,000	0.0%	$29.18	—	CL A	829226109
—	TELSTRA CORP LTD SPONSORED ADS	2,386	$36,000	0.0%	$12.67	—	ADR	87969N204
—	WHITING PETE CORP NEW	441	$36,000	0.0%	$59.34	—	COM NEW	966387508
DHT	DHT HOLDINGS INC	6,181	$36,000	0.0%	$4.31	-2.8%	SHS NEW	Y2065G121
VEGI	ISHARES INC	761	$36,000	0.0%	$39.42	—	GLB AGRIC PR ETF	464286350
—	SUMMIT MATLS INC	1,165	$36,000	0.0%	$32.03	—	CL A	86614U100
—	FORTRESS CAPITAL ACQUISITION	3,500	$35,000	0.0%	$10.00	—	UNIT 99/99/9999	G36427113
TILE	INTERFACE INC	2,604	$35,000	0.0%	$12.95	+6.5%	COM	458665304
—	BP MIDSTREAM PARTNERS LP	2,050	$35,000	0.0%	$15.12	—	UNIT LTD PTNR	0556EL109
GDOT	GREEN DOT CORP	1,261	$35,000	0.0%	$52.17	-41.8%	CL A	39304D102
CRTO	CRITEO S A	1,267	$35,000	0.0%	$38.41	—	SPONS ADS	226718104
LQDT	LIQUIDITY SVCS INC	2,050	$35,000	0.0%	$18.22	-0.8%	COM	53635B107
FTI	TECHNIPFMC PLC	4,518	$35,000	0.0%	$6.19	+10.8%	COM	G87110105
AGYS	AGILYSYS INC	890	$35,000	0.0%	$41.36	-2.9%	COM	00847J105
QDPL	PACER FDS TR	990	$35,000	0.0%	$37.37	—	METAURUS CAP 400	69374H436
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	3,768	$35,000	0.0%	$9.75	—	ADR	471038109
ZNTL	ZENTALIS PHARMACEUTICALS INC	763	$35,000	0.0%	$54.10	-0.3%	COM	98943L107
DOUG	DOUGLAS ELLIMAN INC	4,812	$35,000	0.0%	$9.91	-27.6%	COM	25961D105
—	APPHARVEST INC	6,523	$35,000	0.0%	$7.70	—	COM	03783T103
FGD	FIRST TR EXCHANGE TRADED FD	1,369	$35,000	0.0%	$25.13	—	DJ GLBL DIVID	33734X200
—	EVERBRIDGE INC	779	$34,000	0.0%	$102.33	—	COM	29978A104
PCOR	PROCORE TECHNOLOGIES INC	588	$34,000	0.0%	$93.39	-31.9%	COM	74275K108
MIELY	MITSUBISHI ELEC CORP ADR	1,505	$34,000	0.0%	$27.12	—	ADR	606776201
TNET	TRINET GROUP INC	347	$34,000	0.0%	$84.66	+1.8%	COM	896288107
VLEEY	VALEO SE SPONSORED ADR	3,728	$34,000	0.0%	$9.88	—	ADR	919134304
—	SUNNOVA ENERGY INTL INC.	1,487	$34,000	0.0%	$26.39	—	COM	86745K104
BITO	PROSHARES TR	1,186	$34,000	0.0%	$28.74	—	BITCOIN STRATE	74347G440
CMPS	COMPASS PATHWAYS PLC	2,599	$34,000	0.0%	$26.47	—	SPONSORED ADS	20451W101
CLNE	CLEAN ENERGY FUELS CORP	4,263	$34,000	0.0%	$10.41	-35.3%	COM	184499101
PLOW	DOUGLAS DYNAMICS INC	979	$34,000	0.0%	$48.78	-25.5%	COM	25960R105
PEN	PENUMBRA INC	152	$34,000	0.0%	$253.15	-12.2%	COM	70975L107
SWDBY	SWEDBANK A B SPD ADR	2,123	$34,000	0.0%	$16.47	—	ADR	870195104
—	G SQUARED ASCEND I INC	3,440	$34,000	0.0%	$9.88	—	SHS CL A	G4204R109
—	PAYSAFE LIMITED	9,804	$33,000	0.0%	$6.69	—	ORD	G6964L107
ACCYY	ACCOR S A SPONSORED ADR	5,048	$33,000	0.0%	$6.41	—	ADR	00435F309
LBTYAUSD	LIBERTY GLOBAL PLC	1,301	$33,000	0.0%	$26.81	—	SHS CL A	G5480U104
—	CHUYS HLDGS INC	1,210	$33,000	0.0%	$29.99	—	COM	171604101
EPS	WISDOMTREE TR	676	$33,000	0.0%	$50.30	—	US LARGECAP FUND	97717W588
AHEXY	ADECCO GROUP AG ADR	1,449	$33,000	0.0%	$21.98	—	ADR	006754204
PKX	POSCO HOLDINGS INC	557	$33,000	0.0%	$66.87	—	SPONSORED ADR	693483109
HLX	HELIX ENERGY SOLUTIONS GRP I	6,907	$33,000	0.0%	$4.09	+0.3%	COM	42330P107
NFBK	NORTHFIELD BANCORP INC DEL	2,264	$33,000	0.0%	$12.57	+4.1%	COM	66611T108
—	SQUARESPACE INC	1,270	$33,000	0.0%	$26.39	—	CLASS A	85225A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	779	$33,000	0.0%	$56.37	-20.8%	COM	681116109
EVTC	EVERTEC INC	812	$33,000	0.0%	$41.19	+2.0%	COM	30040P103
ICFI	ICF INTL INC	352	$33,000	0.0%	$87.69	+7.0%	COM	44925C103
RYLD	GLOBAL X FDS	1,400	$33,000	0.0%	$23.57	—	RUSSELL 2000	37954Y459
QBIEY	QBE INS GROUP LTD SPONSORED ADR	3,801	$33,000	0.0%	$7.21	—	ADR	74728G605
BROS	DUTCH BROS INC	593	$33,000	0.0%	$48.90	+4.3%	CL A	26701L100
AQN	ALGONQUIN PWR UTILS CORP	2,119	$33,000	0.0%	$11.59	+0.4%	COM	015857105
—	BIG SKY GROWTH PARTNERS INC	3,336	$33,000	0.0%	$9.89	—	UNIT 04/01/2026	08954L201
ERX	DIREXION SHS ETF TR	600	$33,000	0.0%	$14.43	—	DLY ENRGY BULL2X	25460G609
OI	O-I GLASS INC	2,528	$33,000	0.0%	$12.89	+1.2%	COM	67098H104
—	PREMIER INC	917	$33,000	0.0%	$37.36	—	CL A	74051N102
TMFS	RBB FD INC	1,061	$33,000	0.0%	$33.40	—	MOTLEY FOOL SML	74933W874
—	WARBURG PINCUS CAPTAL CORP I	3,400	$33,000	0.0%	$9.71	—	SHS CL A	G9460M108
SAVA	CASSAVA SCIENCES INC	877	$33,000	0.0%	$44.21	-4.2%	COM	14817C107
—	B RILEY PRIN 250 MERGER CORP	3,336	$33,000	0.0%	$9.59	—	CLASS A COM	05602L104
HCI	HCI GROUP INC	485	$33,000	0.0%	$65.83	+3.8%	COM	40416E103
INGN	INOGEN INC	993	$32,000	0.0%	$38.43	-18.2%	COM	45780L104
DBB	INVESCO DB MULTI-SECTOR COMM	1,232	$32,000	0.0%	$21.92	—	BASE METALS FD	46140H700
KOS	KOSMOS ENERGY LTD	4,394	$32,000	0.0%	$3.69	+38.1%	COM	500688106
IGM	ISHARES TR	83	$32,000	0.0%	$391.64	—	EXPND TEC SC ETF	464287549
—	CUSHMAN WAKEFIELD PLC	1,564	$32,000	0.0%	$18.14	—	SHS	G2717B108
LOCO	EL POLLO LOCO HLDGS INC	2,755	$32,000	0.0%	$15.83	-18.6%	COM	268603107
—	CARA THERAPEUTICS INC	2,623	$32,000	0.0%	$14.11	—	COM	140755109
PBD	INVESCO EXCH TRADED FD TR II	1,294	$32,000	0.0%	$31.88	—	GBL CLEAN ENRG	46138G847
PLSE	PULSE BIOSCIENCES INC	6,543	$32,000	0.0%	$9.18	-10.8%	COM	74587B101
TRUMY	TERUMO CORP ADR	1,050	$32,000	0.0%	$38.09	—	ADR	88156J105
—	CONTAINER STORE GROUP INC	3,927	$32,000	0.0%	$15.77	—	COM	210751103
NTRA	NATERA INC	785	$32,000	0.0%	$96.97	-38.0%	COM	632307104
—	PZENA INVT MGMT INC	4,030	$32,000	0.0%	$8.51	—	CLASS A	74731Q103
RGNX	REGENXBIO INC	960	$32,000	0.0%	$28.83	-3.7%	COM	75901B107
PPBN	PINNACLE BANKSHARES CORP COM	1,365	$32,000	0.0%	$17.88	+19.6%	Common Stock	72345E102
PRSU	VIAD CORP	894	$32,000	0.0%	$37.74	-3.1%	COM	92552R406
EZPW	EZCORP INC	5,274	$32,000	0.0%	$5.29	+17.8%	CL A NON VTG	302301106
ATKR	ATKORE INC	327	$32,000	0.0%	$60.47	+65.5%	COM	047649108
HL	HECLA MNG CO	4,727	$31,000	0.0%	$5.77	-1.7%	COM	422704106
GNK	GENCO SHIPPING & TRADING LTD	1,298	$31,000	0.0%	$14.60	+26.7%	SHS	Y2685T131
KBCSY	KBC GROUP NV UNSPONSORED ADR	872	$31,000	0.0%	$28.53	—	ADR	48241F104
AXSM	AXSOME THERAPEUTICS INC	757	$31,000	0.0%	$35.15	-11.8%	COM	05464T104
—	DRIVE SHACK INC	20,000	$31,000	0.0%	$1.70	—	COM	262077100
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	7,758	$31,000	0.0%	$4.18	—	ADR	425166303
ZUMZ	ZUMIEZ INC	806	$31,000	0.0%	$43.44	+0.1%	COM	989817101
ONIT	OCWEN FINL CORP	1,286	$31,000	0.0%	$32.65	0.0%	COM NEW	675746606
GBERY	GEBERIT AG UNSPONSORED ADR	506	$31,000	0.0%	$67.30	—	ADR	36840V109
ASAN	ASANA INC	776	$31,000	0.0%	$87.70	-40.7%	CL A	04342Y104
BYRN	BYRNA TECHNOLOGIES INC	3,780	$31,000	0.0%	$14.42	-29.4%	COM NEW	12448X201
NTES	NETEASE INC	346	$31,000	0.0%	$93.54	—	SPONSORED ADS	64110W102
DTRUY	DAIMLER TRUCK HLDG AG SPONSORED ADS	2,220	$31,000	0.0%	$14.21	—	ADR	23384L101
CHRS	COHERUS BIOSCIENCES INC	2,404	$31,000	0.0%	$12.91	-1.5%	COM	19249H103
SKM	SK TELECOM LTD	1,196	$31,000	0.0%	$26.15	—	SPONSORED ADR	78440P306
—	CHEMOCENTRYX INC	1,252	$31,000	0.0%	$52.46	—	COM	16383L106
UMC	UNITED MICROELECTRONICS CORP	3,355	$31,000	0.0%	$10.78	—	SPON ADR NEW	910873405
—	VIRGIN GALACTIC HOLDINGS INC	3,136	$31,000	0.0%	$20.96	—	COM	92766K106
GEL	GENESIS ENERGY L P	2,639	$31,000	0.0%	$6.67	—	UNIT LTD PARTN	371927104
FCVT	FIRST TR EXCHANGE-TRADED FD	800	$31,000	0.0%	$36.25	—	SSI STRG ETF	33739Q507
—	DENBURY INC	400	$31,000	0.0%	$73.46	—	COM	24790A101
EMYB	EMBASSY BANCORP INC COM	1,500	$31,000	0.0%	$17.70	+4.8%	Common Stock	290791102
DLS	WISDOMTREE TR	450	$31,000	0.0%	$69.45	—	INTL SMCAP DIV	97717W760
NTB	BANK OF NT BUTTERFIELD&SON L	875	$31,000	0.0%	$28.16	+10.7%	SHS NEW	G0772R208
LOVE	LOVESAC COMPANY	577	$31,000	0.0%	$42.15	+13.7%	COM	54738L109
MERC	MERCER INTL INC	2,124	$30,000	0.0%	$10.89	+3.8%	COM	588056101
BTG	B2GOLD CORP	6,620	$30,000	0.0%	$3.92	-12.6%	COM	11777Q209
—	HANGER INC	1,611	$30,000	0.0%	$18.98	—	COM NEW	41043F208
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,053	$30,000	0.0%	$28.49	—	FST TR GLB FD	33739H101
ACNB	ACNB CORP	861	$30,000	0.0%	$23.85	+22.4%	COM	000868109
IDT	IDT CORP	875	$30,000	0.0%	$40.23	-7.6%	CL B NEW	448947507
CAMT	CAMTEK LTD	1,000	$30,000	0.0%	$37.90	-8.6%	ORD	M20791105
GPRO	GOPRO INC	3,530	$30,000	0.0%	$9.72	-8.8%	CL A	38268T103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,814	$30,000	0.0%	$27.43	-43.6%	COM	462260100
QEMM	SPDR INDEX SHS FDS	475	$30,000	0.0%	$52.83	—	MSCI EMRG MKTS	78463X426
NTOIY	NESTE OYJ UNSPONSORD ADR	1,310	$30,000	0.0%	$25.67	—	ADR	64104Y106
—	INVESCO EXCHANGE TRADED FD T	6,560	$30,000	0.0%	$4.57	—	DYNMC OIL GAS	46137V670
EWL	ISHARES INC	610	$30,000	0.0%	$45.90	—	MSCI SWITZERLAND	464286749
UVSP	UNIVEST FINANCIAL CORPORATIO	1,103	$30,000	0.0%	$25.93	+13.3%	COM	915271100
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	1,772	$30,000	0.0%	$21.86	—	ADR	42550U208
SSDOY	SHISEIDO CO LTD SPONSORED ADR	594	$30,000	0.0%	$58.16	—	ADR	824841407
FOSL	FOSSIL GROUP INC	3,139	$30,000	0.0%	$12.64	-10.3%	COM	34988V106
EFSC	ENTERPRISE FINL SVCS CORP	640	$30,000	0.0%	$36.38	+23.6%	COM	293712105
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADR	769	$30,000	0.0%	$40.21	—	ADR	423008101
BXBLY	BRAMBLES LTD SPONSORED ADR	2,017	$30,000	0.0%	$15.66	—	ADR	105105209
RCBC	RIVER CITY BK SACRAMENTO CALIF COM	110	$30,000	0.0%	$19.86	+37.4%	Common Stock	76803X106
KODK	EASTMAN KODAK CO	4,560	$30,000	0.0%	$8.52	-44.3%	COM NEW	277461406
—	TITAN MED INC	56,976	$30,000	0.0%	$1.60	—	COM NEW	88830X819
—	CONSTELLATION BRANDS INC	130	$30,000	0.0%	$199.41	—	CL B	21036P207
KRBN	KRANESHARES TR	651	$30,000	0.0%	$47.94	—	GLOBAL CARB STRA	500767678
NHC	NATIONAL HEALTHCARE CORP	417	$30,000	0.0%	$69.24	-2.9%	COM	635906100
JOE	ST JOE CO	514	$30,000	0.0%	$40.78	+26.8%	COM	790148100
LMAT	LEMAITRE VASCULAR INC	616	$29,000	0.0%	$43.00	+0.3%	COM	525558201
E	ENI S P A	985	$29,000	0.0%	$27.29	—	SPONSORED ADR	26874R108
WLKP	WESTLAKE CHEM PARTNERS LP	1,056	$29,000	0.0%	$24.65	—	COM UNIT RP LP	960417103
IMMR	IMMERSION CORP	5,280	$29,000	0.0%	$6.71	-22.9%	COM	452521107
—	GO ACQUISITION CORP	2,898	$29,000	0.0%	$10.01	—	COM	362019101
DXJ	WISDOMTREE TR	451	$29,000	0.0%	$48.71	—	JAPN HEDGE EQT	97717W851
—	CIRCOR INTL INC	1,108	$29,000	0.0%	$29.30	—	COM	17273K109
AMR	ALPHA METALLURGICAL RESOUR I	222	$29,000	0.0%	$72.35	+20.5%	COM	020764106
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	2,948	$29,000	0.0%	$9.64	—	ADR	18946Q101
MEG	MONTROSE ENVIRONMENTAL GROUP	542	$29,000	0.0%	$49.52	0.0%	COM	615111101
MARUY	MARUBENI CORP ADR	249	$29,000	0.0%	$115.83	—	ADR	573810207
CGW	INVESCO EXCH TRADED FD TR II	552	$29,000	0.0%	$53.02	—	S&P GBL WATER	46138E263
—	DANIMER SCIENTIFIC INC	5,000	$29,000	0.0%	$10.73	—	COM CL A	236272100
AVD	AMERICAN VANGUARD CORP	1,417	$29,000	0.0%	$16.95	-5.4%	COM	030371108
NEOV	NEOVOLTA INC COM	5,000	$29,000	0.0%	$6.58	-3.2%	Common Stock	640655106
DTH	WISDOMTREE TR	740	$29,000	0.0%	$38.15	—	ITL HIGH DIV FD	97717W802
WTBA	WEST BANCORPORATION INC	1,049	$29,000	0.0%	$29.34	+0.7%	CAP STK	95123P106
—	QUANTUM CORP	12,750	$29,000	0.0%	$5.66	—	COM NEW	747906501
CFLT	CONFLUENT INC	703	$29,000	0.0%	$52.58	-0.9%	CLASS A COM	20717M103
ATLC	ATLANTICUS HOLDINGS CORP	554	$29,000	0.0%	$60.11	0.0%	COM	04914Y102
VABK	VIRGINIA NATL BANKSHARES COR	843	$29,000	0.0%	$33.89	+5.5%	COM	928031103
LGIH	LGI HOMES INC	284	$28,000	0.0%	$110.91	+11.3%	COM	50187T106
HTZ	HERTZ GLOBAL HLDGS INC	1,276	$28,000	0.0%	$22.70	-7.5%	COM NEW	42806J700
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	989	$28,000	0.0%	$30.86	—	ADR	072743305
WF	WOORI FINL GROUP INC	750	$28,000	0.0%	$37.33	—	SPONSORED ADS	981064108
OMVKY	OMV AG SPON ADR NEW	592	$28,000	0.0%	$47.46	—	ADR	670875509
KIE	SPDR SER TR	659	$28,000	0.0%	$33.49	—	S&P INS ETF	78464A789
—	AEGON N V	5,231	$28,000	0.0%	$4.70	—	NY REGISTRY SHS	007924103
QSI	QUANTUM SI INC	5,970	$28,000	0.0%	$4.87	0.0%	COM CL A	74765K105
—	SUMMIT THERAPEUTICS INC COM	11,245	$28,000	0.0%	$3.50	—	Common Stock	86627R102
LI	LI AUTO INC	1,074	$28,000	0.0%	$26.63	—	SPONSORED ADS	50202M102
IGLB	ISHARES TR	461	$28,000	0.0%	$64.61	—	10+ YR INVST GRD	464289511
SENEA	SENECA FOODS CORP NEW	552	$28,000	0.0%	$48.18	+1.7%	CL A	817070501
KOP	KOPPERS HOLDINGS INC	1,006	$28,000	0.0%	$28.53	+0.3%	COM	50060P106
—	TURNING POINT THERAPEUTICS I	1,045	$28,000	0.0%	$35.19	—	COM	90041T108
RMAX	RE MAX HLDGS INC	1,017	$28,000	0.0%	$29.50	-7.2%	CL A	75524W108
—	SWEDISH EXPT CR CORP	3,205	$28,000	0.0%	$6.55	—	ROG TTL ETN 22	870297801
BOOM	DMC GLOBAL INC	922	$28,000	0.0%	$45.80	-20.8%	COM	23291C103
—	ANAPLAN INC	427	$28,000	0.0%	$59.97	—	COM	03272L108
PKE	PARK AEROSPACE CORP	2,139	$28,000	0.0%	$13.34	+0.7%	COM	70014A104
TSRYY	TREASURY WINE ESTATES LTD SPONSORED ADR	3,186	$28,000	0.0%	$8.88	—	ADR	89465J109
CALX	CALIX INC	643	$28,000	0.0%	$38.31	+32.1%	COM	13100M509
GRWG	GROWGENERATION CORP	3,000	$28,000	0.0%	$10.79	-16.5%	COM	39986L109
CEMB	ISHARES INC	603	$28,000	0.0%	$51.41	—	JP MRG EM CRP BD	464286251
—	LIBERTY MEDIA CORP DEL	449	$28,000	0.0%	$41.82	—	COM SER A FRMLA	531229870
GSBC	GREAT SOUTHN BANCORP INC	466	$28,000	0.0%	$53.41	+12.8%	COM	390905107
PFI	INVESCO EXCHANGE TRADED FD T	550	$27,000	0.0%	$44.10	—	DWA FINL MUMT	46137V860
UBCP	UNITED BANCORP INC OHIO	1,500	$27,000	0.0%	$13.82	+24.8%	COM	909911109
FTDR	FRONTDOOR INC	888	$27,000	0.0%	$47.02	-29.1%	COM	35905A109
PBR	PETROLEO BRASILEIRO SA PETRO	1,795	$27,000	0.0%	$15.04	—	SPONSORED ADR	71654V408
LCTU	BLACKROCK ETF TRUST	542	$27,000	0.0%	$49.24	—	US CARBON TRANS	09290C509
VRRM	VERRA MOBILITY CORP	1,679	$27,000	0.0%	$14.68	+9.6%	COM	92511U102
ZEUS	OLYMPIC STEEL INC	704	$27,000	0.0%	$21.36	+26.6%	COM	68162K106
AUPH	AURINIA PHARMACEUTICALS INC	2,200	$27,000	0.0%	$15.30	+1.1%	COM	05156V102
HISF	FIRST TR EXCHANGE-TRADED FD	571	$27,000	0.0%	$50.01	—	HIGH INCM STRGC	33739Q309
EMQQ	EXCHANGE TRADED CONCEPTS TR	825	$27,000	0.0%	$52.21	—	EMQQ EM INTERN	301505889
RWL	INVESCO EXCH TRADED FD TR II	336	$27,000	0.0%	$73.08	—	S&P 500 REVENUE	46138G698
—	WESTPORT FUEL SYSTEMS INC	16,800	$27,000	0.0%	$3.27	—	COM NEW	960908309
RWAY	RUNWAY GROWTH FINANCE CORP	2,016	$27,000	0.0%	$7.57	+3.2%	COM	78163D100
ULST	SSGA ACTIVE ETF TR	678	$27,000	0.0%	$39.88	—	ULT SHT TRM BD	78467V707
LKFN	LAKELAND FINL CORP	373	$27,000	0.0%	$58.62	+20.8%	COM	511656100
MCHI	ISHARES TR	519	$27,000	0.0%	$80.77	—	MSCI CHINA ETF	46429B671
TTDKY	TDK CORP AMERN DEP SH	711	$26,000	0.0%	$51.87	—	ADR	872351408
ELF	E L F BEAUTY INC	990	$26,000	0.0%	$27.13	+0.3%	COM	26856L103
PDD	PINDUODUO INC	636	$26,000	0.0%	$65.30	—	SPONSORED ADS	722304102
SMB	VANECK ETF TRUST	1,500	$26,000	0.0%	$18.00	—	VANECK SHRT MUNI	92189F528
LMND	LEMONADE INC	996	$26,000	0.0%	$91.64	-69.1%	COM	52567D107
DLNDY	D&L INDS INC UNSPONSORED ADR	7,053	$26,000	0.0%	$4.03	—	ADR	23340X108
—	ESSENTIAL UTILS INC	432	$26,000	0.0%	$54.67	—	UNIT 04/30/2022	29670G201
CRNX	CRINETICS PHARMACEUTICALS IN	1,192	$26,000	0.0%	$24.48	-17.3%	COM	22663K107
ORHB	ORHUB INC COM	1,000,000	$26,000	0.0%	$0.04	-18.5%	Common Stock	68620R107
TWI	TITAN INTL INC ILL	1,799	$26,000	0.0%	$11.61	+0.6%	COM	88830M102
EPC	EDGEWELL PERS CARE CO	704	$26,000	0.0%	$32.29	+17.6%	COM	28035Q102
—	DIEBOLD NIXDORF INC	3,823	$26,000	0.0%	$8.39	—	COM STK	253651103
SWGAY	SWATCH GROUP AG ADR	1,838	$26,000	0.0%	$14.28	—	ADR	870123106
—	INVESCO DB MULTI-SECTOR COMM	750	$26,000	0.0%	$34.67	—	SILVER FD	46140H205
JYNT	JOINT CORP	727	$26,000	0.0%	$57.95	-20.2%	COM	47973J102
—	FALCON MINERALS CORP	3,868	$26,000	0.0%	$4.81	—	CL A COM	30607B109
UEIC	UNIVERSAL ELECTRS INC	840	$26,000	0.0%	$47.93	-27.8%	COM	913483103
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	2,563	$26,000	0.0%	$13.02	—	ADR	80287P100
—	NEXTIER OILFIELD SOLUTIONS	2,845	$26,000	0.0%	$3.83	—	COM	65290C105
FDIQ	INVESCO EXCH TRADED FD TR II	425	$26,000	0.0%	$61.18	—	KBW REGL BKG	46138E578
—	HAYNES INTERNATIONAL INC	609	$26,000	0.0%	$38.12	—	COM NEW	420877201
INMD	INMODE LTD	700	$26,000	0.0%	$51.87	-13.7%	SHS	M5425M103
FORR	FORRESTER RESH INC	469	$26,000	0.0%	$50.91	+5.9%	COM	346563109
TGOPY	3I GROUP PLC UNSPONSORD ADR	2,779	$26,000	0.0%	$9.36	—	ADR	88579N105
BZH	BEAZER HOMES USA INC	1,633	$25,000	0.0%	$18.06	-1.7%	COM NEW	07556Q881
—	NATIONAL CINEMEDIA INC	9,956	$25,000	0.0%	$3.11	—	COM	635309107
ARKX	ARK ETF TR	1,390	$25,000	0.0%	$19.59	—	ARK SPACE EXPL	00214Q807
EELV	INVESCO EXCH TRADED FD TR II	969	$25,000	0.0%	$21.81	—	S&P EMRNG MKTS	46138E297
WFG	WEST FRASER TIMBER CO LTD	304	$25,000	0.0%	$78.83	+19.2%	COM	952845105
TENB	TENABLE HLDGS INC	437	$25,000	0.0%	$43.00	+20.2%	COM	88025T102
PNQI	INVESCO EXCHANGE TRADED FD T	150	$25,000	0.0%	$180.00	—	NASDAQ INTERNT	46137V530
KNYJY	KONE OYJ UNSPONSORD ADR	964	$25,000	0.0%	$38.00	—	ADR	50048H101
—	LEO HLDGS CORP II	2,533	$25,000	0.0%	$9.87	—	UNIT 99/99/9999	G5463R110
—	BRIDGE INVT GROUP HLDGS INC	1,231	$25,000	0.0%	$22.60	—	COM CL A	10806B100
—	R1 RCM INC	916	$25,000	0.0%	$25.51	—	COM	749397105
SGGEF	SAGE GROUP PLC SHS NEW	2,748	$25,000	0.0%	$9.62	0.0%	Common Stock	G7771K142
LPG	DORIAN LPG LTD	1,715	$25,000	0.0%	$11.80	+12.2%	SHS USD	Y2106R110
ASPN	ASPEN AEROGELS INC	722	$25,000	0.0%	$36.13	-10.2%	COM	04523Y105
—	REVLON INC	3,053	$25,000	0.0%	$9.34	—	CL A NEW	761525609
BURBY	BURBERRY GROUP PLC SPONSORED ADR	1,166	$25,000	0.0%	$21.99	—	ADR	12082W204
FUBO	FUBOTV INC	3,857	$25,000	0.0%	$15.82	-38.5%	COM	35953D104
OPPE	WISDOMTREE TR	708	$25,000	0.0%	$29.25	—	EUR HDG SMLCAP	97717X552
—	IVERIC BIO INC	1,500	$25,000	0.0%	$16.67	—	COM	46583P102
—	MICHELIN COMPAGNIE GENERALE DE ORD	185	$25,000	0.0%	$135.14	—	Common Stock	F61824144
—	NOVUS CAPITAL CORPORATION II	1,575	$25,000	0.0%	$15.87	—	COM CL A	67012W104
SCGLF	SOCIETE GENERALE SHS	927	$25,000	0.0%	$32.75	0.0%	Common Stock	F8591M517
FTXO	FIRST TR EXCHANGE-TRADED FD	769	$24,000	0.0%	$31.21	—	NASDAQ BK ETF	33738R860
GOGL	GOLDEN OCEAN GROUP LTD	1,900	$24,000	0.0%	$10.44	—	SHS NEW	G39637205
CARG	CARGURUS INC	557	$24,000	0.0%	$32.39	+13.6%	COM CL A	141788109
PDP	INVESCO EXCHANGE TRADED FD T	297	$24,000	0.0%	$72.33	—	DWA MOMENTUM	46137V837
ANPDY	ANTA SPORTS PRODS LTD UNSPONSOD ADR	79	$24,000	0.0%	$481.15	—	ADR	03662P107
—	KKR ACQUISITION HOLDING I CO	36,545	$24,000	0.0%	$1.18	—	*W EXP 03/17/202	48253T117
PSCT	INVESCO EXCH TRADED FD TR II	170	$24,000	0.0%	$145.74	—	S&P SMLCP INFO	46138E115
OPRT	OPORTUN FINL CORP	1,700	$24,000	0.0%	$20.48	-18.6%	COM	68376D104
SYLD	CAMBRIA ETF TR	380	$24,000	0.0%	$31.58	—	SHSHLD YIELD ETF	132061201
—	PERSHING SQUARE TONTINE HLDG	1,220	$24,000	0.0%	$23.23	—	COM CL A	71531R109
SG	SWEETGREEN INC	748	$24,000	0.0%	$29.04	0.0%	COM CL A	87043Q108
GVAL	CAMBRIA ETF TR	1,141	$24,000	0.0%	$17.57	—	GLOBAL VALUE ETF	132061409
HTRB	HARTFORD FDS EXCHANGE TRADED	640	$24,000	0.0%	$37.50	—	TOTAL RTRN ETF	41653L305
HTLD	HEARTLAND EXPRESS INC	1,708	$24,000	0.0%	$17.64	-15.5%	COM	422347104
HLPPY	HANG LUNG PPTYS LTD SPONSORED ADR	2,360	$24,000	0.0%	$10.66	—	ADR	41043M104
IYZ	ISHARES TR	815	$24,000	0.0%	$26.99	—	US TELECOM ETF	464287713
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	941	$24,000	0.0%	$23.77	—	ADR	88088L103
LZ	LEGALZOOM COM INC	1,693	$24,000	0.0%	$15.85	-5.1%	COM	52466B103
EVGO	EVGO INC	1,830	$24,000	0.0%	$10.23	-1.9%	CL A COM	30052F100
DNL	WISDOMTREE TR	598	$24,000	0.0%	$45.91	—	GLB US QTLY DIV	97717W844
VPC	ETFIS SER TR I	954	$24,000	0.0%	$23.06	—	VIRTUS PVT CR	26923G798
—	CHICOS FAS INC	5,029	$24,000	0.0%	$4.45	—	COM	168615102
—	INVESTMENT MANAGERS SER TR	580	$24,000	0.0%	$46.67	—	KNWLDL LD ETF	46143U849
BKD	BROOKDALE SR LIVING INC	3,396	$24,000	0.0%	$5.38	+13.4%	COM	112463104
CNQ	CANADIAN NAT RES LTD	377	$24,000	0.0%	$7.68	+189.8%	COM	136385101
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	767	$24,000	0.0%	$31.87	—	ADR	82622J104
NRSDY	NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR	950	$24,000	0.0%	$29.50	—	ADR	65565D101
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	2,902	$24,000	0.0%	$11.34	—	ADR	251561304
RWR	SPDR SER TR	207	$24,000	0.0%	$82.28	—	DJ REIT ETF	78464A607
NG	NOVAGOLD RES INC	3,130	$24,000	0.0%	$7.16	-1.8%	COM NEW	66987E206
IWC	ISHARES TR	180	$23,000	0.0%	$144.44	—	MICRO-CAP ETF	464288869
RXT	RACKSPACE TECHNOLOGY INC	2,103	$23,000	0.0%	$17.45	-32.3%	COM	750102105
—	SAILPOINT TECHNOLOGIES HLDGS	440	$23,000	0.0%	$51.65	—	COM	78781P105
VIXM	PROSHARES TR II	736	$23,000	0.0%	$29.89	—	VIX MDTRM FUTR N	74347W338
EDPFY	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	471	$23,000	0.0%	$53.01	—	ADR	268353109
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	17,270	$23,000	0.0%	$1.53	—	ADR	775781206
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	1,386	$23,000	0.0%	$16.61	—	ADR	84652A102
DBP	INVESCO DB MULTI-SECTOR COMM	446	$23,000	0.0%	$47.09	—	PRECIOUS METAL	46140H502
—	BRITVIC PLC SPONSORED ADR	1,101	$23,000	0.0%	$20.49	—	ADR	111190104
—	CYMABAY THERAPEUTICS INC	7,256	$23,000	0.0%	$5.59	—	COM	23257D103
UEC	URANIUM ENERGY CORP	4,936	$23,000	0.0%	$1.89	+94.1%	COM	916896103
JSAIY	J SAINSBURY PLC SPON ADR NEW	1,737	$23,000	0.0%	$14.79	—	ADR	466249208
JAPAY	JAPAN TOBACCO INC UNSPONSORD ADR	2,665	$23,000	0.0%	$9.12	—	ADR	471105205
AVDE	AMERICAN CENTY ETF TR	389	$23,000	0.0%	$59.13	—	INTL EQT ETF	025072703
GUNR	FLEXSHARES TR	480	$23,000	0.0%	$32.00	—	MORNSTAR UPSTR	33939L407
GLPG	GALAPAGOS NV	378	$23,000	0.0%	$84.66	—	SPON ADR	36315X101
INTT	INTEST CORP	2,100	$23,000	0.0%	$13.51	-18.9%	COM	461147100
APEI	AMERICAN PUB ED INC	1,018	$22,000	0.0%	$24.96	-15.6%	COM	02913V103
NUSC	NUSHARES ETF TR	561	$22,000	0.0%	$43.08	—	NUVEEN ESG SMLCP	67092P607
EGRX	EAGLE PHARMACEUTICALS INC	439	$22,000	0.0%	$47.86	+0.3%	COM	269796108
XMMO	INVESCO EXCHANGE TRADED FD T	258	$22,000	0.0%	$81.03	—	S&P MDCP MOMNTUM	46137V464
—	QUALTRICS INTL INC	784	$22,000	0.0%	$31.71	—	COM CL A	747601201
ARZGY	ASSICURAZIONI GENERALI SPA UNSPONSORD ADR	1,888	$22,000	0.0%	$11.65	—	ADR	04545K109
BDNNY	BOLIDEN AB ADR	215	$22,000	0.0%	$102.33	—	ADR	09752V102
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	6,291	$22,000	0.0%	$3.41	—	ADR	780641205
SRCE	1ST SOURCE CORP	466	$22,000	0.0%	$47.78	—	COM	336901103
VISN	COMMSCOPE HLDG CO INC	2,832	$22,000	0.0%	$10.03	-8.8%	COM	20337X109
CRK	COMSTOCK RES INC	1,672	$22,000	0.0%	$6.64	+27.0%	COM	205768302
—	BRIGHAM MINERALS INC	843	$22,000	0.0%	$16.30	—	CL A COM	10918L103
INFIQ	INFINITY PHARMACEUTICALS INC	19,500	$22,000	0.0%	$3.34	-64.2%	COM	45665G303
—	MONDI PLC ADR	560	$22,000	0.0%	$39.26	—	ADR	60921V101
GDYN	GRID DYNAMICS HLDGS INC	1,554	$22,000	0.0%	$21.70	-5.8%	CL A	39813G109
DK	DELEK US HLDGS INC NEW	1,018	$22,000	0.0%	$17.90	-13.2%	COM	24665A103
—	FORTRESS TRANS INFRST INVS L	850	$22,000	0.0%	$29.41	—	COM REP LTD LIAB	34960P101
OPLN	KAR AUCTION SVCS INC	1,204	$22,000	0.0%	$15.63	+2.5%	COM	48238T109
—	SWEDISH MATCH AB UNSPONSORED ADR	3,000	$22,000	0.0%	$8.60	—	ADR	870309606
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	1,361	$22,000	0.0%	$19.51	—	ADR	42550U109
PEBO	PEOPLES BANCORP INC	695	$22,000	0.0%	$31.12	+4.2%	COM	709789101
GSSC	GOLDMAN SACHS ETF TR	356	$22,000	0.0%	$61.80	—	ACTIVEBETA US	381430602
ORGN	ORIGIN MATERIALS INC	3,346	$22,000	0.0%	$6.62	-12.2%	COM	68622D106
KRO	KRONOS WORLDWIDE INC	1,369	$21,000	0.0%	$11.49	+4.4%	COM	50105F105
LNVGY	LENOVO GROUP LTD SPONSORED ADR	995	$21,000	0.0%	$26.55	—	ADR	526250105
—	ETF MANAGERS TR	904	$21,000	0.0%	$23.23	—	ETFMG TRAVEL TEC	26924G771
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	273	$21,000	0.0%	$82.62	—	ADR	985087105
UBSFF	UBISOFT ENTMT SA ACT	468	$21,000	0.0%	$50.96	0.0%	Common Stock	F9396N106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,528	$21,000	0.0%	$28.50	-44.8%	COM	00650F109
ASTH	APOLLO MED HLDGS INC	439	$21,000	0.0%	$48.81	+5.7%	COM NEW	03763A207
CVLT	COMMVAULT SYS INC	311	$21,000	0.0%	$61.47	+6.9%	COM	204166102
IBCP	INDEPENDENT BK CORP MICH	950	$21,000	0.0%	$16.77	+22.6%	COM NEW	453838609
—	AIM IMMUNOTECH INC	20,000	$21,000	0.0%	$2.00	—	COM	00901B105
IYT	ISHARES TR	78	$21,000	0.0%	$218.84	—	US TRSPRTION	464287192
SNMRY	SNAM S P A UNSPONSORD ADR	1,824	$21,000	0.0%	$11.51	—	ADR	78460A106
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	1,839	$21,000	0.0%	$15.72	—	ADR	78392U105
TCMD	TACTILE SYS TECHNOLOGY INC	1,026	$21,000	0.0%	$27.96	-37.5%	COM	87357P100
—	BRIGHTCOVE INC	2,727	$21,000	0.0%	$15.87	—	COM	10921T101
CSTL	CASTLE BIOSCIENCES INC	466	$21,000	0.0%	$65.53	-36.9%	COM	14843C105
EWQ	ISHARES INC	590	$21,000	0.0%	$27.12	—	MSCI FRANCE ETF	464286707
USO	UNITED STS OIL FD LP	282	$21,000	0.0%	$32.65	—	UNITS	91232N207
BLNK	BLINK CHARGING CO	782	$21,000	0.0%	$28.94	-18.7%	COM	09354A100
CNXN	PC CONNECTION INC	406	$21,000	0.0%	$45.97	-0.3%	COM	69318J100
AD	UNITED STATES CELLULAR CORP	709	$21,000	0.0%	$18.98	-7.9%	COM	911684108
GFI	GOLD FIELDS LTD	1,365	$21,000	0.0%	$10.61	—	SPONSORED ADR	38059T106
SOMLY	SECOM CO LTD ADR	1,166	$21,000	0.0%	$18.44	—	ADR	813113206
FTC	FIRST TRUST LRGCP GWT ALPHAD	200	$21,000	0.0%	$109.67	—	COM SHS	33735K108
PDN	INVESCO EXCH TRADED FD TR II	614	$21,000	0.0%	$36.11	—	FTSE RAFI SML	46138E735
TMFC	RBB FD INC	506	$21,000	0.0%	$27.83	—	MOTLEY FOL ETF	74933W601
—	LOYALTY VENTURES INC	1,276	$21,000	0.0%	$21.94	—	COMMON STOCK	54911Q107
SOCL	GLOBAL X FDS	500	$21,000	0.0%	$60.89	—	SOCIAL MED ETF	37950E416
—	ISHARES TR	587	$21,000	0.0%	$36.99	—	INTL DEVPPTY ETF	464288422
EBKOF	ERSTE GROUP BK A G ORD	579	$21,000	0.0%	$33.69	0.0%	Common Stock	A19494102
—	REDFIN CORP	1,190	$21,000	0.0%	$25.79	—	COM	75737F108
VFQY	VANGUARD WELLINGTON FD	182	$21,000	0.0%	$76.92	—	US QUALITY	921935706
SABK	SOUTH ATLANTIC BANCSHARES INC COM	1,331	$21,000	0.0%	$14.54	+9.2%	Common Stock	83636T104
—	SAGE THERAPEUTICS INC	598	$20,000	0.0%	$51.53	—	COM	78667J108
RRGB	RED ROBIN GOURMET BURGERS IN	1,181	$20,000	0.0%	$25.44	-36.5%	COM	75689M101
BLHK	BLUEHARBOR BANK NC COM	1,440	$20,000	0.0%	$8.00	+67.8%	Common Stock	095613105
SLI	STANDARD LITHIUM LTD	2,250	$20,000	0.0%	$8.80	-23.0%	COM	853606101
LUNA	LUNA INNOVATIONS INC	2,562	$20,000	0.0%	$6.98	+3.0%	COM	550351100
RXL	PROSHARES TR	200	$20,000	0.0%	$100.00	—	PSHS ULT HLTHCRE	74347R735
CYRX	CRYOPORT INC	568	$20,000	0.0%	$59.95	-36.9%	COM PAR $0.001	229050307
TMICY	TREND MICRO INC SPONS ADR NEW	337	$20,000	0.0%	$56.78	—	ADR	89486M206
EMTL	SSGA ACTIVE TR	429	$20,000	0.0%	$46.62	—	SPDR DBLELN EMRG	78470P309
RIG	TRANSOCEAN LTD	4,346	$20,000	0.0%	$3.20	+18.7%	REG SHS	H8817H100
SATS	ECHOSTAR CORP	814	$20,000	0.0%	$25.77	-4.4%	CL A	278768106
BRCC	BRC INC	938	$20,000	0.0%	$17.65	0.0%	COM CL A	05601U105
VLGEA	VILLAGE SUPER MKT INC	797	$20,000	0.0%	$22.92	+0.7%	CL A NEW	927107409
AEHR	AEHR TEST SYS	1,996	$20,000	0.0%	$15.49	-17.5%	COM	00760J108
DELHY	DELIVERY HERO SE UNSPONSORED ADS	4,528	$20,000	0.0%	$5.10	—	ADR	24701M103
HMOP	HARTFORD FDS EXCHANGE TRADED	512	$20,000	0.0%	$39.06	—	MUN OPORTUNITE	41653L503
—	ACREAGE HLDGS INC SHS CL E SUB VTG	11,830	$20,000	0.0%	$1.69	—	Common Stock	00489Y600
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	3,760	$20,000	0.0%	$4.65	—	ADR	00089H106
NL	NL INDS INC	2,745	$20,000	0.0%	$4.03	+21.4%	COM NEW	629156407
—	GOHEALTH INC	16,734	$20,000	0.0%	$2.10	—	COM CL A	38046W105
GSEW	GOLDMAN SACHS ETF TR	300	$20,000	0.0%	$66.67	—	EQUAL WEIGHT US	381430438
—	TATA MTRS LTD	700	$20,000	0.0%	$21.43	—	SPONSORED ADR	876568502
RRR	RED ROCK RESORTS INC	422	$20,000	0.0%	$17.00	+180.5%	CL A	75700L108
PRYMF	PRYSMIAN SPA SHS	585	$20,000	0.0%	$30.96	0.0%	Common Stock	T7630L105
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	757	$20,000	0.0%	$30.64	—	ADR	59410T106
REPYY	REPSOL S A SPON ADR	1,516	$20,000	0.0%	$11.90	—	ADR	76026T205
—	SVF INVESTMENT CORP 3	2,000	$20,000	0.0%	$10.00	—	CL A SHS	G8601N108
EUFN	ISHARES TR	1,075	$20,000	0.0%	$16.33	—	MSCI EURO FL ETF	464289180
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADR	3,305	$20,000	0.0%	$5.65	—	ADR	63903X103
AVAH	AVEANNA HEALTHCARE HLDGS INC	5,843	$20,000	0.0%	$6.12	-11.3%	COM	05356F105
—	VERTEX ENERGY INC	2,003	$20,000	0.0%	$9.99	—	COM	92534K107
OSPN	ONESPAN INC	1,391	$20,000	0.0%	$15.88	-7.9%	COM	68287N100
—	FREQUENCY THERAPEUTICS INC	9,488	$20,000	0.0%	$35.26	—	COM	35803L108
EWA	ISHARES INC	760	$20,000	0.0%	$19.74	—	MSCI AUST ETF	464286103
—	HEARTLAND FINL USA INC	399	$19,000	0.0%	$40.68	—	COM	42234Q102
—	ARCH RESOURCES INC	138	$19,000	0.0%	$50.66	—	CL A	03940R107
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	815	$19,000	0.0%	$35.43	—	ADR	80007R105
ARRY	ARRAY TECHNOLOGIES INC	1,701	$19,000	0.0%	$19.00	-40.9%	COM SHS	04271T100
OSG	AMBAC FINL GROUP INC	1,844	$19,000	0.0%	$13.98	-3.1%	COM NEW	023139884
CSAN	COSAN S A	959	$19,000	0.0%	$16.43	—	ADS	22113B103
HOMZ	ETF SER SOLUTIONS	500	$19,000	0.0%	$26.00	—	HOYA CAP HOUSI	26922A230
HKMPF	HIKMA PHARMACEUTICALS PLC SHS	716	$19,000	0.0%	$24.37	0.0%	Common Stock	G4576K104
MTSFY	MITSUI FUDOSAN CO LTD UNSPONSORED ADR	298	$19,000	0.0%	$63.76	—	ADR	60683M109
RARE	ULTRAGENYX PHARMACEUTICAL IN	259	$19,000	0.0%	$101.93	-31.7%	COM	90400D108
SLGGF	SOLGOLD PLC SHS	40,930	$19,000	0.0%	$0.27	+38.9%	Common Stock	G8255T104
SMDV	PROSHARES TR	290	$19,000	0.0%	$56.32	—	RUSS 2000 DIVD	74347B698
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	550	$19,000	0.0%	$36.24	—	ADR	760125104
MCS	MARCUS CORP DEL	1,085	$19,000	0.0%	$14.00	+25.3%	COM	566330106
MCRAA	MCRAE INDS INC CL A	500	$19,000	0.0%	$34.86	+4.7%	Common Stock	582757209
SEPJF	SPECTRIS PLC SHS	570	$19,000	0.0%	$41.20	0.0%	Common Stock	G8338K104
GDEN	GOLDEN ENTMT INC	330	$19,000	0.0%	$19.96	+127.7%	COM	381013101
—	RATTLER MIDSTREAM LP	1,370	$19,000	0.0%	$13.87	—	COM UNITS	75419T103
NPNYY	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	1,055	$19,000	0.0%	$17.18	—	ADR	654633304
—	BP PRUDHOE BAY RTY TR	1,300	$19,000	0.0%	$4.50	—	UNIT BEN INT	055630107
ELUXY	AKTIEBOLAGET ELECTROLUX SPONSORED ADR	619	$19,000	0.0%	$37.14	—	ADR	010198208
SRTA	BLADE AIR MOBILITY INC	2,240	$19,000	0.0%	$9.51	-26.1%	CL A COM	092667104
TUR	ISHARES INC	900	$19,000	0.0%	$23.33	—	MSCI TURKEY ETF	464286715
TWST	TWIST BIOSCIENCE CORP	377	$19,000	0.0%	$103.55	-46.5%	COM	90184D100
VNDA	VANDA PHARMACEUTICALS INC	1,667	$19,000	0.0%	$16.08	-18.2%	COM	921659108
HOFT	HOOKER FURNISHINGS CORPORATI	1,011	$19,000	0.0%	$25.29	-15.8%	COM	439038100
SSYS	STRATASYS LTD	739	$19,000	0.0%	$23.94	+0.7%	SHS	M85548101
FEZ	SPDR INDEX SHS FDS	454	$19,000	0.0%	$37.78	—	EURO STOXX 50	78463X202
—	INVITAE CORP	2,395	$19,000	0.0%	$26.08	—	COM	46185L103
SBSW	SIBANYE STILLWATER LTD	1,145	$19,000	0.0%	$11.63	—	SPONSORED ADR	82575P107
UCBJY	UCB S A UNSPONSORED ADR	313	$19,000	0.0%	$59.03	—	ADR	903480101
—	MESA AIR GROUP INC	4,380	$19,000	0.0%	$10.38	—	COM NEW	590479135
KW	KENNEDY-WILSON HOLDINGS INC	758	$19,000	0.0%	$21.84	+5.4%	COM	489398107
—	PLANET 13 HLDGS INC COM	7,696	$19,000	0.0%	$2.52	—	Common Stock	72706K101
—	LOWELL FARMS INC SUB VTG SHS	50,000	$19,000	0.0%	$0.38	—	Common Stock	547572107
AFRM	AFFIRM HLDGS INC	414	$19,000	0.0%	$101.80	-48.6%	COM CL A	00827B106
FUPBY	FUCHS PETROLUB SE ADR	2,095	$19,000	0.0%	$9.52	—	ADR	35952Q106
BBC	ETFIS SER TR I	655	$18,000	0.0%	$42.75	—	VIRTUS LIFESC CT	26923G301
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	1,079	$18,000	0.0%	$17.98	—	ADR	74440L106
PGEN	PRECIGEN INC	8,657	$18,000	0.0%	$8.14	-70.1%	COM	74017N105
—	AVAYA HLDGS CORP	1,413	$18,000	0.0%	$26.26	—	COM	05351X101
—	BGC PARTNERS INC	4,051	$18,000	0.0%	$4.15	—	CL A	05541T101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,943	$18,000	0.0%	$23.73	-51.5%	COM	69404D108
KYOCY	KYOCERA CORP SPONSORED ADS	327	$18,000	0.0%	$56.62	—	ADR	501556203
ENZC	ENZOLYTICS INC COM	225,000	$18,000	0.0%	$0.07	+31.3%	Common Stock	294112107
ORKLY	ORKLA A S SPON ADR A	2,053	$18,000	0.0%	$9.70	—	ADR	686331109
EIS	ISHARES INC	247	$18,000	0.0%	$43.40	—	MSCI ISRAEL ETF	464286632
TFII	TFI INTL INC	171	$18,000	0.0%	$107.99	-5.8%	COM	87241L109
EWC	ISHARES INC	437	$18,000	0.0%	$36.47	—	MSCI CDA ETF	464286509
EWO	ISHARES INC	845	$18,000	0.0%	$15.38	—	MSCI AUSTRIA ETF	464286202
FOUR	SHIFT4 PMTS INC	289	$18,000	0.0%	$75.36	-30.0%	CL A	82452J109
CRLBF	CRESCO LABS INC SUB VTG SHS	2,926	$18,000	0.0%	$7.79	-17.1%	Common Stock	22587M106
USAC	USA COMPRESSION PARTNERS LP	1,000	$18,000	0.0%	$13.00	—	COMUNIT LTDPAR	90290N109
—	OUTLOOK THERAPEUTICS INC	10,000	$18,000	0.0%	$1.80	—	COM NEW	69012T206
WRDLY	WORLDLINE SA UNSPONSORD ADR	853	$18,000	0.0%	$26.69	—	ADR	98161H101
MTEX	MANNATECH INC	500	$18,000	0.0%	$13.00	+176.7%	COM NEW	563771203
ALEC	ALECTOR INC	1,265	$18,000	0.0%	$18.29	-13.5%	COM	014442107
TPC	TUTOR PERINI CORP	1,693	$18,000	0.0%	$13.31	-15.8%	COM	901109108
MFLX	FIRST TR EXCHNG TRADED FD VI	1,000	$18,000	0.0%	$21.00	—	MUN CEF IN OPT	33740F508
RKT	ROCKET COS INC	1,600	$18,000	0.0%	$15.96	-30.5%	COM CL A	77311W101
UNCRY	UNICREDIT SPA UNSPONSORD ADR	3,323	$18,000	0.0%	$6.15	—	ADR	904678406
FAS	DIREXION SHS ETF TR	150	$18,000	0.0%	$116.58	—	DLY FIN BULL NEW	25459Y694
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	1,428	$17,000	0.0%	$12.63	—	ADR	87854Y109
SEOAY	STORA ENSO CORP SPON ADR REP R	862	$17,000	0.0%	$19.43	—	ADR	86210M106
CMTL	COMTECH TELECOMMUNICATIONS C	1,059	$17,000	0.0%	$16.73	+13.5%	COM NEW	205826209
JELD	JELD-WEN HLDG INC	832	$17,000	0.0%	$27.30	-13.7%	COM	47580P103
ELEZY	ENDESA S A UNSPONSORED ADR	1,463	$17,000	0.0%	$11.62	—	ADR	29258N206
—	WEBER INC	1,703	$17,000	0.0%	$10.57	—	CL A	94770D102
MOFG	MIDWESTONE FINL GROUP INC NE	522	$17,000	0.0%	$28.50	+12.2%	COM	598511103
SIL	GLOBAL X FDS	471	$17,000	0.0%	$44.79	—	GLOBAL X SILVER	37954Y848
FDD	FIRST TR STOXX EUROPEAN SELE	1,300	$17,000	0.0%	$13.85	—	COMMON SHS	33735T109
TILT	FLEXSHARES TR	100	$17,000	0.0%	$170.00	—	MORNSTAR USMKT	33939L100
MDGL	MADRIGAL PHARMACEUTICALS INC	172	$17,000	0.0%	$91.40	-7.8%	COM	558868105
BJK	VANECK ETF TRUST	435	$17,000	0.0%	$41.62	—	GAMING ETF	92189F882
—	TG VENTURE ACQUISITION CORP	80,454	$17,000	0.0%	$0.44	—	*W EXP 08/15/202	87251T117
—	SPINNAKER ETF SERIES	2,310	$17,000	0.0%	$7.37	—	CANNABIS ETF	84858T400
ARAY	ACCURAY INC	5,067	$17,000	0.0%	$4.82	-22.8%	COM	004397105
TRC	TEJON RANCH CO	905	$17,000	0.0%	$15.90	+9.8%	COM	879080109
GDRX	GOODRX HLDGS INC	897	$17,000	0.0%	$38.01	-39.7%	COM CL A	38246G108
NGVC	NATURAL GROCERS BY VITAMIN C	876	$17,000	0.0%	$12.57	+13.7%	COM	63888U108
RSPD	INVESCO EXCHANGE TRADED FD T	125	$17,000	0.0%	$136.00	—	S&P500 EQL DIS	46137V381
—	NATWEST GROUP PLC	2,972	$17,000	0.0%	$5.68	—	SPONS ADR 2 ORD	639057108
FIGS	FIGS INC	786	$17,000	0.0%	$27.54	-27.7%	CL A	30260D103
FXG	FIRST TR EXCHANGE TRADED FD	265	$17,000	0.0%	$56.60	—	CONSUMR STAPLE	33734X119
FLNC	FLUENCE ENERGY INC	1,271	$17,000	0.0%	$30.55	-45.1%	COM CL A	34379V103
PSO	PEARSON PLC	1,627	$17,000	0.0%	$8.72	—	SPONSORED ADR	705015105
DBE	INVESCO DB MULTI-SECTOR COMM	723	$17,000	0.0%	$9.68	—	ENERGY FD	46140H304
—	NEVRO CORP	239	$17,000	0.0%	$115.05	—	COM	64157F103
PEY	INVESCO EXCHANGE TRADED FD T	800	$17,000	0.0%	$20.00	—	HIG YLD EQ DIV	46137V563
—	PAYA HOLDINGS INC	2,838	$17,000	0.0%	$8.19	—	COM CL A	70434P103
JPXGY	JAPAN EXCHANGE GROUP INC ADR	1,799	$17,000	0.0%	$10.55	—	ADR	471059105
JPIN	J P MORGAN EXCHANGE-TRADED F	308	$17,000	0.0%	$58.08	—	DIV RTN INT EQ	46641Q209
CLLNY	CELLNEX TELECOM S A UNSPONSORD ADR	717	$17,000	0.0%	$30.34	—	ADR	15117X105
ORGO	ORGANOGENESIS HLDGS INC	2,220	$17,000	0.0%	$7.74	0.0%	COM	68621F102
AMPL	AMPLITUDE INC	925	$17,000	0.0%	$63.06	-51.8%	COM CL A	03213A104
ROHCY	ROHM CO LTD UNSPONSORD ADR	428	$17,000	0.0%	$48.48	—	ADR	775376106
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	229	$17,000	0.0%	$71.97	—	ADR	096813209
HNHAF	HON HAI PRECISION INDS LTD ORD	4,500	$17,000	0.0%	$3.04	+37.6%	Common Stock	Y36861105
ANIK	ANIKA THERAPEUTICS INC	683	$17,000	0.0%	$32.60	-6.5%	COM	035255108
GMVHY	ENTAIN PLC UNSPONSORED ADS	801	$17,000	0.0%	$21.14	—	ADR	293603106
APPF	APPFOLIO INC	151	$17,000	0.0%	$127.39	-9.6%	COM CL A	03783C100
—	VAPOTHERM INC	1,243	$17,000	0.0%	$26.94	—	COM	922107107
—	METSO OUTOTEC CORPORATION SHS	2,028	$17,000	0.0%	$8.38	—	Common Stock	X6026E100
EHTH	EHEALTH INC	1,334	$17,000	0.0%	$32.88	-47.6%	COM	28238P109
—	VIDLER WATER RESOUCES INC	1,121	$17,000	0.0%	$10.70	—	COM	92660E107
HTBK	HERITAGE COMM CORP	1,547	$17,000	0.0%	$10.57	+13.4%	COM	426927109
CODI	COMPASS DIVERSIFIED	720	$17,000	0.0%	$21.38	0.0%	SH BEN INT	20451Q104
PD	PAGERDUTY INC	503	$17,000	0.0%	$42.58	-24.5%	COM	69553P100
PPC	PILGRIMS PRIDE CORP	690	$17,000	0.0%	$19.53	+32.9%	COM	72147K108
—	CITIUS PHARMACEUTICALS INC	9,591	$17,000	0.0%	$1.93	—	COM NEW	17322U207
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	14,385	$17,000	0.0%	$1.39	—	ADR	438550303
XNCR	XENCOR INC	646	$17,000	0.0%	$43.30	-25.5%	COM	98401F105
OMFL	INVESCO EXCH TRD SLF IDX FD	366	$17,000	0.0%	$46.55	—	RUSL 1000 DYNM	46138J619
EMWPF	EROS STX GLOBAL CORP	5,633	$16,000	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
BCYC	BICYCLE THERAPEUTICS PLC	354	$16,000	0.0%	$18.94	—	SPONSORED ADS	088786108
EVH	EVOLENT HEALTH INC	496	$16,000	0.0%	$12.58	+108.1%	CL A	30050B101
PHDG	INVESCO ACTIVELY MANAGED ETF	446	$16,000	0.0%	$35.87	—	S&P500 DOWNSID	46090A705
EWH	ISHARES INC	700	$16,000	0.0%	$21.43	—	MSCI HONG KG ETF	464286871
ARTY	ISHARES TR	479	$16,000	0.0%	$36.35	—	ROBOTICS ARTIF	46435U556
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	572	$16,000	0.0%	$29.25	—	ADR	05590Y100
TEAD	OUTBRAIN INC	1,499	$16,000	0.0%	$12.56	0.0%	COM	69002R103
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	468	$16,000	0.0%	$32.88	—	ADR	915436208
BXPHF	BOTANIX PHARMACEUTICALS LTD COM	250,000	$16,000	0.0%	$0.07	-34.4%	Common Stock	Q1698B128
—	FINCH THERAPEUTICS GROUP INC	3,175	$16,000	0.0%	$15.98	—	COM	31773D101
QLV	FLEXSHARES TR	297	$16,000	0.0%	$55.97	—	US QT LW VLTY	33939L654
SNSR	GLOBAL X FDS	493	$16,000	0.0%	$30.15	—	INTERNET OF THNG	37954Y780
ATEYY	ADVANTEST CORP SPON ADR NEW	208	$16,000	0.0%	$81.33	—	ADR	00762U200
—	XL FLEET CORP	7,798	$16,000	0.0%	$2.62	—	COM CL A	9837FR100
MHH	MASTECH DIGITAL INC	864	$16,000	0.0%	$17.08	+5.2%	COM	57633B100
ALSMY	ALSTOM SA ADR	6,838	$16,000	0.0%	$3.59	—	ADR	021244207
QTWO	Q2 HLDGS INC	264	$16,000	0.0%	$105.55	-39.3%	COM	74736L109
—	VANECK ETF TRUST	2,905	$16,000	0.0%	$9.28	—	VANECK RUSSIA ET	92189F403
THFF	FIRST FINL CORP IND	366	$16,000	0.0%	$37.59	+4.8%	COM	320218100
SEI	SOLARIS OILFIELD INFRASTRUCT	1,454	$16,000	0.0%	$7.90	-0.7%	COM CL A	83418M103
—	SKILLZ INC	5,413	$16,000	0.0%	$16.55	—	COM	83067L109
SPLB	SPDR SER TR	568	$16,000	0.0%	$31.69	—	PORTFOLIO LN COR	78464A367
—	INFINERA CORP	1,796	$16,000	0.0%	$9.71	—	COM	45667G103
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADS	1,271	$16,000	0.0%	$12.21	—	ADR	00080Q105
FISI	FINANCIAL INSTNS INC	518	$16,000	0.0%	$21.80	+19.7%	COM	317585404
—	CHR HANSEN HOLDING A/S SPONSORED ADS	893	$16,000	0.0%	$22.70	—	ADR	12545M207
—	NEKTAR THERAPEUTICS	2,926	$16,000	0.0%	$13.97	—	COM	640268108
HMMR	HAMMER FIBER OPTICS HLDGS CORP COM	28,693	$16,000	0.0%	$0.67	-7.6%	Common Stock	40829T101
GO	GROCERY OUTLET HLDG CORP	482	$16,000	0.0%	$32.07	-13.0%	COM	39874R101
FURY	FURY GOLD MINES LIMITED	24,322	$16,000	0.0%	$0.67	+3.1%	COM	36117T100
—	HOUGHTON MIFFLIN HARCOURT CO	780	$16,000	0.0%	$12.06	—	COM	44157R109
AG	FIRST MAJESTIC SILVER CORP	1,235	$16,000	0.0%	$9.67	+19.7%	COM	32076V103
PAGS	PAGSEGURO DIGITAL LTD	811	$16,000	0.0%	$22.61	-17.7%	COM CL A	G68707101
PWB	INVESCO EXCHANGE TRADED FD T	225	$16,000	0.0%	$55.00	—	DYNMC LRG GWTH	46137V746
PSCH	INVESCO EXCH TRADED FD TR II	99	$16,000	0.0%	$191.92	—	S&P SMLCP HELT	46138E149
IRWD	IRONWOOD PHARMACEUTICALS INC	1,235	$16,000	0.0%	$11.21	+2.2%	COM CL A	46333X108
—	INVESCO DB G10 CURRENCY HARV	612	$16,000	0.0%	$22.88	—	UNIT	46139B102
—	2U INC	1,212	$16,000	0.0%	$35.28	—	COM	90214J101
NXTG	FIRST TR EXCHANGE TRADED FD	200	$15,000	0.0%	$55.00	—	INDXX NEXTG ETF	33737K205
—	CEL-SCI CORP	3,932	$15,000	0.0%	$14.06	—	COM PAR NEW	150837607
—	LUMINAR TECHNOLOGIES INC	970	$15,000	0.0%	$22.67	—	COM CL A	550424105
STAA	STAAR SURGICAL CO	184	$15,000	0.0%	$108.35	-31.3%	COM PAR $0.01	852312305
—	G1 THERAPEUTICS INC	2,000	$15,000	0.0%	$16.97	—	COM	3621LQ109
NNI	NELNET INC	178	$15,000	0.0%	$77.95	+10.5%	CL A	64031N108
CVI	CVR ENERGY INC	600	$15,000	0.0%	$12.92	+14.6%	COM	12662P108
CMRC	BIGCOMMERCE HLDGS INC	683	$15,000	0.0%	$44.50	-39.7%	COM SER 1	08975P108
AAGFF	AFTERMATH SILVER LTD COM NEW	50,000	$15,000	0.0%	$0.33	-12.8%	Common Stock	00831V205
MLPA	GLOBAL X FDS	380	$15,000	0.0%	$29.89	—	GLBL X MLP ETF	37954Y343
ANIP	ANI PHARMACEUTICALS INC	532	$15,000	0.0%	$37.00	+0.8%	COM	00182C103
KYCCF	KEYENCE CORP ORD	31	$15,000	0.0%	$574.76	-12.6%	Common Stock	J32491102
CDNAF	CANADIAN TIRE LTD CL A	100	$15,000	0.0%	$62.34	+99.9%	Common Stock	136681202
YEXT	YEXT INC	2,195	$15,000	0.0%	$11.13	-31.4%	COM	98585N106
FF	FUTUREFUEL CORP	1,491	$15,000	0.0%	$5.42	-11.9%	COM	36116M106
PAWZ	PROSHARES TR	229	$15,000	0.0%	$62.47	—	PET CARE ETF	74348A145
NTNX	NUTANIX INC	558	$15,000	0.0%	$24.43	+9.7%	CL A	67059N108
URBN	URBAN OUTFITTERS INC	617	$15,000	0.0%	$29.90	-8.6%	COM	917047102
FAB	FIRST TR MULTI CP VAL ALPHA	200	$15,000	0.0%	$70.00	—	SHS ISSUED FRST	33733C108
EZA	ISHARES INC	265	$15,000	0.0%	$37.74	—	MSCI STH AFR ETF	464286780
SSL	SASOL LTD	600	$15,000	0.0%	$7.74	—	SPONSORED ADR	803866300
XHS	SPDR SER TR	150	$15,000	0.0%	$66.67	—	HLTH CARE SVCS	78464A573
PHR	PHREESIA INC	560	$15,000	0.0%	$49.47	-38.1%	COM	71944F106
ARVN	ARVINAS INC	216	$15,000	0.0%	$80.47	-15.3%	COM	04335A105
EWZ	ISHARES INC	390	$15,000	0.0%	$30.77	—	MSCI BRAZIL ETF	464286400
SMOFF	SONORO GOLD CORP COM	100,000	$15,000	0.0%	$0.20	-31.5%	Common Stock	83571A102
FNMA	FEDERAL NATL MTG ASSN COM	18,670	$15,000	0.0%	$1.52	-45.2%	Common Stock	313586109
—	NEW RELIC INC	229	$15,000	0.0%	$69.80	—	COM	64829B100
DOMO	DOMO INC	298	$15,000	0.0%	$79.22	-42.6%	COM CL B	257554105
WTBDY	WHITBREAD PLC SPONSORED ADR	1,563	$15,000	0.0%	$7.89	—	ADR	96342K100
WULF	TERAWULF INC	1,729	$15,000	0.0%	$10.95	0.0%	COM	88080T104
KNBWY	KIRIN HLDGS CO LTD SPON ADR	978	$15,000	0.0%	$16.62	—	ADR	497350306
IVOL	KRANESHARES TR	571	$15,000	0.0%	$27.86	—	QUADRTC INT RT	500767736
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADR	7,077	$15,000	0.0%	$2.24	—	ADR	05277E104
—	SAFE T GROUP LTD	18,150	$15,000	0.0%	$0.91	—	SPONSORD ADS NEW	78643B401
—	GRAFTECH INTL LTD	1,559	$15,000	0.0%	$12.17	—	COM	384313508
GOLD	A-MARK PRECIOUS METALS INC	195	$15,000	0.0%	$34.14	0.0%	COM	00181T107
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	1,677	$15,000	0.0%	$9.95	—	ADR	654744408
TR	TOOTSIE ROLL INDS INC	428	$15,000	0.0%	$28.90	+6.3%	COM	890516107
ITUB	ITAU UNIBANCO HLDG S A	2,708	$15,000	0.0%	$6.05	—	SPON ADR REP PFD	465562106
—	WALLBOX NV	1,200	$15,000	0.0%	$16.67	—	SHS CL A	N94209108
SII	SPROTT INC	276	$14,000	0.0%	$22.75	+66.2%	COM NEW	852066208
IHRT	IHEARTMEDIA INC	718	$14,000	0.0%	$22.42	-11.1%	COM CL A	45174J509
—	TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	1,190	$14,000	0.0%	$11.72	—	ADR	87402P105
SKY	SKYLINE CHAMPION CORPORATION	262	$14,000	0.0%	$60.59	+11.8%	COM	830830105
—	SEMA4 HOLDINGS CORP	4,500	$14,000	0.0%	$4.29	—	COM CL A	81663L101
GFS	GLOBALFOUNDRIES INC	217	$14,000	0.0%	$61.07	-3.4%	ORDINARY SHARES	G39387108
NHYDY	NORSK HYDRO A S SPONSORED ADR	1,480	$14,000	0.0%	$8.44	—	ADR	656531605
—	UNITED STS NAT GAS FD LP	700	$14,000	0.0%	$12.86	—	UNIT PAR	912318300
STNG	SCORPIO TANKERS INC	656	$14,000	0.0%	$18.85	—	SHS	Y7542C130
REEMF	RARE ELEMENT RES LTD COM	12,000	$14,000	0.0%	$1.64	-21.0%	Common Stock	75381M102
RDWR	RADWARE LTD	432	$14,000	0.0%	$33.25	-0.0%	ORD	M81873107
SLQT	SELECTQUOTE INC	5,154	$14,000	0.0%	$5.88	-18.0%	COM	816307300
—	ELECTRICITE DE FRANCE UNSPONSORD ADR	6,743	$14,000	0.0%	$2.15	—	ADR	285039103
OPRX	OPTIMIZERX CORP	369	$14,000	0.0%	$30.16	+46.8%	COM NEW	68401U204
GSPE	GULFSLOPE ENERGY INC COM	1,006,668	$14,000	0.0%	$0.01	+1.4%	Common Stock	40273W105
RFL	RAFAEL HLDGS INC	5,489	$14,000	0.0%	$8.48	-59.6%	COM CL B	75062E106
ORRF	ORRSTOWN FINL SVCS INC	618	$14,000	0.0%	$17.03	+25.2%	COM	687380105
CVGI	COMMERCIAL VEH GROUP INC	1,643	$14,000	0.0%	$6.96	+16.4%	COM	202608105
HMLN	HAMLIN BK & TR CO SMETHPORT PA COM	53	$14,000	0.0%	$280.75	-3.9%	Common Stock	408216109
PSMMY	PERSIMMON UNSPONSORD ADR	239	$14,000	0.0%	$61.84	—	ADR	715318101
—	THOUGHTWORKS HOLDING INC	689	$14,000	0.0%	$20.32	—	COM	88546E105
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHS	822	$14,000	0.0%	$24.33	—	ADR	877409102
—	SOLARWINDS CORP	1,055	$14,000	0.0%	$14.64	—	COM NEW	83417Q204
EOLS	EVOLUS INC	1,265	$14,000	0.0%	$8.74	-2.5%	COM	30052C107
—	CBTX INC	455	$14,000	0.0%	$31.01	—	COM	12481V104
ANIX	ANIXA BIOSCIENCES INC	5,000	$14,000	0.0%	$2.93	0.0%	COM	03528H109
CDC	VICTORY PORTFOLIOS II	189	$14,000	0.0%	$64.42	—	VCSHS US EQ INCM	92647N824
CDEVY	CITY DEVS LTD SPONSORED ADR	2,492	$14,000	0.0%	$5.64	—	ADR	177797305
ANGL	VANECK ETF TRUST	474	$14,000	0.0%	$31.15	—	FALLEN ANGEL HG	92189F437
AMTB	AMERANT BANCORP INC	448	$14,000	0.0%	$24.48	+26.5%	CL A	023576101
BRUZF	CANADA CARBON INC COM	250,000	$14,000	0.0%	$0.16	-62.5%	Common Stock	134828102
OWL	BLUE OWL CAPITAL INC	1,100	$14,000	0.0%	$15.78	-19.7%	COM CL A	09581B103
—	NV5 GLOBAL INC	108	$14,000	0.0%	$102.31	—	COM	62945V109
RSPF	INVESCO EXCHANGE TRADED FD T	220	$14,000	0.0%	$63.64	—	S&P500 EQL FIN	46137V340
UWMC	UWM HOLDINGS CORPORATION	2,988	$14,000	0.0%	$7.10	-32.0%	COM CL A	91823B109
BYDDF	BYD CO LTD SHS H	500	$14,000	0.0%	$9.57	+0.3%	Common Stock	Y1023R104
ERII	ENERGY RECOVERY INC	700	$14,000	0.0%	$19.71	-1.2%	COM	29270J100
PICB	INVESCO EXCH TRADED FD TR II	505	$13,000	0.0%	$29.43	—	INTL CORP BD	46138E636
ESPO	VANECK ETF TRUST	228	$13,000	0.0%	$59.50	—	VIDEO GMNG ESPRT	92189F114
HYEM	VANECK ETF TRUST	641	$13,000	0.0%	$23.19	—	EMERGING MRKT HI	92189F353
—	BANK OF MONTREAL	584	$13,000	0.0%	$34.00	—	MICROSECTORS IDX	063679872
CTBI	COMMUNITY TR BANCORP INC	310	$13,000	0.0%	$31.52	+17.2%	COM	204149108
EWP	ISHARES INC	530	$13,000	0.0%	$22.45	—	MSCI SPAIN ETF	464286764
—	HIVE BLOCKCHAIN TECHNLGIES L	5,890	$13,000	0.0%	$1.87	—	COM	43366H100
GNGBY	GETINGE AB UNSPONSORD ADR	315	$13,000	0.0%	$44.35	—	ADR	37427X104
ALGM	ALLEGRO MICROSYSTEMS INC	444	$13,000	0.0%	$26.21	+9.0%	COM	01749D105
DUFRY	DUFRY AG UNSPONSORD ADR	3,081	$13,000	0.0%	$5.71	—	ADR	26433T108
HAP	VANECK ETF TRUST	232	$13,000	0.0%	$47.41	—	NATURAL RESOURC	92189F841
TDW	TIDEWATER INC NEW	601	$13,000	0.0%	$11.88	+33.1%	COM	88642R109
—	LION GROUP HOLDING LTD	8,290	$13,000	0.0%	$1.34	—	ADS	53620U102
TLGRF	TALGA GROUP LTD SHS	10,000	$13,000	0.0%	$1.16	-7.6%	Common Stock	Q8833K103
EGY	VAALCO ENERGY INC	1,977	$13,000	0.0%	$4.31	0.0%	COM NEW	91851C201
KBCSF	KBC GROUP NV SHS	177	$13,000	0.0%	$58.38	0.0%	Common Stock	B5337G162
—	KIMBALL INTL INC	1,548	$13,000	0.0%	$10.96	—	CL B	494274103
—	DUN & BRADSTREET HLDGS INC	731	$13,000	0.0%	$18.13	—	COM	26484T106
DNKEY	DANSKE BK A/S ADR	1,567	$13,000	0.0%	$8.09	—	ADR	236363206
—	ANTARES PHARMA INC	3,160	$13,000	0.0%	$3.01	—	COM	036642106
BY	BYLINE BANCORP INC	490	$13,000	0.0%	$17.54	+45.8%	COM	124411109
OSUR	ORASURE TECHNOLOGIES INC	1,884	$13,000	0.0%	$12.56	-36.4%	COM	68554V108
SPTS	SPDR SER TR	443	$13,000	0.0%	$30.83	—	PORTFOLIO SH TSR	78468R101
EMLP	FIRST TR EXCHANGE-TRADED FD	470	$13,000	0.0%	$19.97	—	NO AMER ENERGY	33738D101
NGD	NEW GOLD INC CDA	7,000	$13,000	0.0%	$1.00	+71.2%	COM	644535106
—	B RILEY PRIN 250 MERGER CORP	1,300	$13,000	0.0%	$9.89	—	UNIT 04/06/2026	05602L203
DIV	GLOBAL X FDS	630	$13,000	0.0%	$19.74	—	GLOBX SUPDV US	37950E291
SLDP	SOLID POWER INC	1,472	$13,000	0.0%	$7.76	0.0%	CLASS A COM	83422N105
RXI	ISHARES TR	85	$13,000	0.0%	$164.18	—	GLB CNS DISC ETF	464288745
RCUS	ARCUS BIOSCIENCES INC	412	$13,000	0.0%	$28.87	+16.1%	COM	03969F109
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	710	$13,000	0.0%	$18.96	—	ADR	296036304
SAMT	ADVISORS INNER CIRCLE FD III	500	$13,000	0.0%	$26.00	—	STRATEGAS MACRO	00775Y645
TASK	TASKUS INC	350	$13,000	0.0%	$54.53	-35.4%	CLASS A COM	87652V109
ADT	ADT INC DEL	1,770	$13,000	0.0%	$7.84	-12.0%	COM	00090Q103
RSPM	INVESCO EXCHANGE TRADED FD T	70	$13,000	0.0%	$185.71	—	S&P500 EQL MAT	46137V316
FCOM	FIDELITY COVINGTON TRUST	283	$13,000	0.0%	$47.72	—	MSCI COMMNTN SVC	316092873
AGI	ALAMOS GOLD INC NEW	1,562	$13,000	0.0%	$7.45	-1.8%	COM CL A	011532108
ONTF	ON24 INC	1,002	$13,000	0.0%	$15.92	-5.6%	COM	68339B104
CLBK	COLUMBIA FINL INC	612	$13,000	0.0%	$16.12	+32.5%	COM	197641103
LEVWQ	THE LION ELECTRIC COMPANY	6,000	$13,000	0.0%	$2.17	—	*W EXP 05/06/202	536221112
YAHOY	Z HOLDINGS CORPORATION UNSPONSORED ADS	1,539	$13,000	0.0%	$9.05	—	ADR	98877X101
—	HARBORONE BANCORP INC NEW	922	$13,000	0.0%	$13.58	—	COM NEW	41165Y100
SWBI	SMITH & WESSON BRANDS INC	857	$13,000	0.0%	$12.13	+38.6%	COM	831754106
FLUX	FLUX PWR HLDGS INC	5,000	$13,000	0.0%	$5.31	-42.8%	COM NEW	344057302
BBH	VANECK ETF TRUST	79	$13,000	0.0%	$164.56	—	BIOTECH ETF	92189F726
TS	TENARIS S A	434	$13,000	0.0%	$26.70	—	SPONSORED ADS	88031M109
LEN/B	LENNAR CORP	196	$13,000	0.0%	$69.67	-1.1%	CL B	526057302
YORW	YORK WTR CO	277	$13,000	0.0%	$43.21	-5.5%	COM	987184108
UFI	UNIFI INC	730	$13,000	0.0%	$21.14	-6.5%	COM NEW	904677200
BBIO	BRIDGEBIO PHARMA INC	1,134	$12,000	0.0%	$32.43	-68.4%	COM	10806X102
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	1,504	$12,000	0.0%	$7.95	—	ADR	682736103
—	PANDORA A /S SPONSORED ADR	510	$12,000	0.0%	$24.64	—	ADR	698341203
UFO	PROCURE ETF TRUST II	450	$12,000	0.0%	$26.67	—	SPACE ETF	74280R205
LRN	STRIDE INC	329	$12,000	0.0%	$28.24	+17.5%	COM	86333M108
AVXL	ANAVEX LIFE SCIENCES CORP	1,000	$12,000	0.0%	$8.06	+52.5%	COM NEW	032797300
CATO	CATO CORP NEW	802	$12,000	0.0%	$12.44	+4.0%	CL A	149205106
BATT	AMPLIFY ETF TR	690	$12,000	0.0%	$17.38	—	AMPLIFY LITHIUM	032108805
—	HMN FINL INC	500	$12,000	0.0%	$16.12	—	COM	40424G108
—	LUTHER BURBANK CORP	876	$12,000	0.0%	$11.42	—	COM	550550107
PKBK	PARKE BANCORP INC	522	$12,000	0.0%	$15.81	+29.0%	COM	700885106
CURE	DIREXION SHS ETF TR	93	$12,000	0.0%	$129.03	—	HEALTHCARE BUL	25459Y876
JTKWY	JUST EAT TAKEAWAY COM N V	1,771	$12,000	0.0%	$17.69	—	SPONSORED ADS	48214T305
ICCC	IMMUCELL CORP	1,200	$12,000	0.0%	$7.92	+9.0%	COM PAR	452525306
APG	API GROUP CORP	563	$12,000	0.0%	$12.32	+19.0%	COM STK	00187Y100
AAMI	BRIGHTSPHERE INVT GROUP INC	486	$12,000	0.0%	$19.17	+23.2%	COM	10948W103
IPI	INTREPID POTASH INC	152	$12,000	0.0%	$47.49	+16.1%	COM	46121Y201
OLPX	OLAPLEX HLDGS INC	780	$12,000	0.0%	$21.49	-11.2%	COM	679369108
AMBP	ARDAGH METAL PACKAGING S A	1,436	$12,000	0.0%	$6.07	-2.7%	SHS	L02235106
BAND	BANDWIDTH INC	364	$12,000	0.0%	$110.51	-56.7%	COM CL A	05988J103
OTSKY	OTSUKA HLDGS CO LTD UNSPONSORED ADR	700	$12,000	0.0%	$18.69	—	ADR	689164101
EGPLF	EAGLE PLAINS RES LTD COM NEW	82,000	$12,000	0.0%	$0.14	0.0%	Common Stock	269906202
ESEA	EUROSEAS LTD	400	$12,000	0.0%	$18.11	0.0%	SHS	Y23592135
VRA	VERA BRADLEY INC	1,593	$12,000	0.0%	$8.88	-10.9%	COM	92335C106
—	ZUORA INC	781	$12,000	0.0%	$16.18	—	COM CL A	98983V106
RANJY	RANDSTAD NV UNSPONSORED ADR	395	$12,000	0.0%	$33.12	—	ADR	75279Q108
OCDDY	OCADO GROUP PLC SPONSORED ADR	386	$12,000	0.0%	$38.16	—	ADR	674488101
CSM	PROSHARES TR	232	$12,000	0.0%	$73.28	—	LARGE CAP CRE	74347R248
SKFRY	SKF AB SPONSORED ADR	727	$12,000	0.0%	$17.71	—	ADR	784375404
DB	DEUTSCHE BANK A G	988	$12,000	0.0%	$12.13	-1.6%	NAMEN AKT	D18190898
SHMP	NATURALSHRIMP INC COM	51,300	$12,000	0.0%	$0.14	+113.3%	Common Stock	63902N106
TPG	TPG INC	407	$12,000	0.0%	$30.93	0.0%	COM CL A	872657101
IMCB	ISHARES TR	184	$12,000	0.0%	$92.39	—	MRGSTR MD CP ETF	464288208
SINGY	SINGAPORE AIRLINES LIMITED ADR NEW	1,531	$12,000	0.0%	$7.78	—	ADR	82930C106
—	MACATAWA BK CORP	1,369	$12,000	0.0%	$8.77	—	COM	554225102
CNOB	CONNECTONE BANCORP INC	374	$12,000	0.0%	$20.06	+47.2%	COM	20786W107
BITF	BITFARMS LTD	3,319	$12,000	0.0%	$5.88	-34.2%	COM	09173B107
CPS	COOPER STD HLDGS INC	1,318	$12,000	0.0%	$34.88	-53.1%	COM	21676P103
IVDN	INNOVATIVE DESIGNS INC COM	42,889	$12,000	0.0%	$0.38	-9.2%	Common Stock	45772B106
—	WISDOMTREE TR	300	$12,000	0.0%	$40.00	—	BATTERY VL CHAIN	97717Y592
GEVO	GEVO INC	2,432	$11,000	0.0%	$7.26	-47.4%	COM PAR	374396406
NSRGF	NESTLE S A SHS NOM NEW	88	$11,000	0.0%	$115.55	-0.8%	Common Stock	H57312649
MTA	METALLA RTY & STREAMING LTD	1,500	$11,000	0.0%	$5.46	+28.0%	COM NEW	59124U605
DFEN	DIREXION SHS ETF TR	487	$11,000	0.0%	$22.59	—	DLY AEROSPC 3X	25460E661
TPOR	DIREXION SHS ETF TR	224	$11,000	0.0%	$49.11	—	DAILY TRANS 3X	25460E679
—	TRINE II ACQUISITION CORP	40,000	$11,000	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
SITM	SITIME CORP	44	$11,000	0.0%	$120.30	+80.2%	COM	82982T106
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	1,470	$11,000	0.0%	$23.27	—	ADR	87816Y106
—	CONVEY HEALTH SOLUTIONS HLDG	1,616	$11,000	0.0%	$8.38	—	COM	21258C108
BKRKY	PT BK RAKYAT ADR SHS B	665	$11,000	0.0%	$11.06	—	ADR	69366X100
BLFS	BIOLIFE SOLUTIONS INC	485	$11,000	0.0%	$27.32	-3.7%	COM NEW	09062W204
—	FIRST BANCSHARES INC MS	318	$11,000	0.0%	$37.80	—	COM	318916103
—	VERU INC	2,309	$11,000	0.0%	$9.39	—	COM	92536C103
VCYT	VERACYTE INC	396	$11,000	0.0%	$41.12	-30.4%	COM	92337F107
—	ATLAS CORP	750	$11,000	0.0%	$15.02	—	SHARES	Y0436Q109
COVTY	COVESTRO AG SPONSORED ADR	428	$11,000	0.0%	$27.50	—	ADR	22304D207
BOC	BOSTON OMAHA CORP	431	$11,000	0.0%	$33.59	-18.8%	CL A COM STK	101044105
CRON	CRONOS GROUP INC	2,719	$11,000	0.0%	$6.51	-44.0%	COM	22717L101
—	SANDSTORM GOLD LTD	1,413	$11,000	0.0%	$9.08	—	COM NEW	80013R206
ECH	ISHARES INC	370	$11,000	0.0%	$27.03	—	MSCI CHILE ETF	464286640
FULO	FULLNET COMMUNICATIONS INC COM	20,000	$11,000	0.0%	$0.34	+1.8%	Common Stock	359851102
GTN	GRAY TELEVISION INC	487	$11,000	0.0%	$19.55	+12.8%	COM	389375106
HPGLY	HAPAG-LLOYD AG UNSPONSORED ADR	60	$11,000	0.0%	$116.67	—	ADR	41135Q104
AJINY	AJINOMOTO INC ADR	382	$11,000	0.0%	$29.99	—	ADR	009707100
HELFY	HELLOFRESH SE UNSPONSORED ADS	947	$11,000	0.0%	$13.26	—	ADR	42341P104
PWCDF	POWER CORP CDA COM	356	$11,000	0.0%	$11.98	+118.9%	Common Stock	739239101
SGMO	SANGAMO THERAPEUTICS INC	1,931	$11,000	0.0%	$10.12	-41.2%	COM	800677106
BB	BLACKBERRY LTD	1,420	$11,000	0.0%	$9.18	-18.0%	COM	09228F103
—	AEVA TECHNOLOGIES INC	2,653	$11,000	0.0%	$5.29	—	COM	00835Q103
—	MONEYGRAM INTL INC	1,059	$11,000	0.0%	$7.11	—	COM NEW	60935Y208
—	BARCLAYS BANK PLC	500	$11,000	0.0%	$22.26	—	IPATH SHILR CAPE	06742A669
GRAB	GRAB HOLDINGS LIMITED	3,148	$11,000	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
BIB	PROSHARES TR	180	$11,000	0.0%	$72.22	—	PSHS ULT NASB	74347R214
JRVR	JAMES RIV GROUP LTD	462	$11,000	0.0%	$45.65	-44.0%	COM	G5005R107
—	GREENHILL & CO INC	737	$11,000	0.0%	$15.25	—	COM	395259104
ANSLY	ANSELL LIMITED UNSPONSORED ADR	140	$11,000	0.0%	$106.80	—	ADR	03634M208
ALLO	ALLOGENE THERAPEUTICS INC	1,210	$11,000	0.0%	$10.68	-2.5%	COM	019770106
—	POLYPID LTD	2,053	$11,000	0.0%	$9.29	—	SHS	M8001Q118
—	ALGONQUIN PWR UTILS CORP	218	$11,000	0.0%	$50.46	—	UNIT 99/99/9999	015857873
SMOG	VANECK ETF TRUST	75	$11,000	0.0%	$155.56	—	LOW CARBN ENERGY	92189F502
MAX	MEDIAALPHA INC	640	$11,000	0.0%	$21.84	-35.9%	CL A	58450V104
—	TELLURIAN INC NEW	2,020	$11,000	0.0%	$4.95	—	COM	87968A104
AUR	AURORA INNOVATION INC	2,015	$11,000	0.0%	$11.09	-48.1%	CLASS A COM	051774107
DRN	DIREXION SHS ETF TR	438	$11,000	0.0%	$25.11	—	DAILY REAL EST B	25459W755
BLX	BANCO LATINOAMERICANO DE SHS E	719	$11,000	0.0%	$10.68	+21.4%	Common Stock	P16994132
GWLIF	GREAT WEST LIFECO INC COM	372	$11,000	0.0%	$24.73	+1.5%	Common Stock	39138C106
KIGRY	KION GROUP AG ADR	693	$11,000	0.0%	$16.49	—	ADR	497216101
—	CODEX DNA INC	2,078	$11,000	0.0%	$6.71	—	COM	192003101
IBRX	IMMUNITYBIO INC	1,920	$11,000	0.0%	$11.00	-44.2%	COM	45256X103
WHGLY	WH GROUP LTD SPONSORED ADR	887	$11,000	0.0%	$15.61	—	ADR	92890T205
—	AVID TECHNOLOGY INC	304	$11,000	0.0%	$22.96	—	COM	05367P100
HIMX	HIMAX TECHNOLOGIES INC	1,000	$11,000	0.0%	$4.00	—	SPONSORED ADR	43289P106
FOR	FORESTAR GROUP INC	631	$11,000	0.0%	$17.68	+6.0%	COM	346232101
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	3,100	$11,000	0.0%	$3.55	—	ADR	459348108
CHEOY	COCHLEAR LIMITED UNSPONSORD ADR	128	$11,000	0.0%	$83.01	—	ADR	191459205
FMBH	FIRST MID ILL BANCSHARES INC	282	$11,000	0.0%	$33.45	+10.0%	COM	320866106
XPEL	XPEL INC	189	$10,000	0.0%	$71.68	-13.8%	COM	98379L100
OCFC	OCEANFIRST FINL CORP	502	$10,000	0.0%	$17.68	+4.8%	COM	675234108
—	SCULPTOR CAP MGMT	697	$10,000	0.0%	$16.36	—	COM CL A	811246107
—	HAYMAKER ACQUISITION CORP II	17,640	$10,000	0.0%	$0.96	—	*W EXP 03/05/202	42087R116
—	GAN LTD	2,052	$10,000	0.0%	$18.60	—	SHS	G3728V109
—	AXCELLA HEALTH INC	4,000	$10,000	0.0%	$2.50	—	COM	05454B105
—	YORK HARBOUR METALS INC COM	11,000	$10,000	0.0%	$0.45	—	Common Stock	71906R304
PTLO	PORTILLOS INC	426	$10,000	0.0%	$39.26	-32.6%	COM CL A	73642K106
IYK	ISHARES TR	50	$10,000	0.0%	$186.51	—	US CONSM STAPLES	464287812
—	HEALTHCARE SERVICES ACQU COR	1,000	$10,000	0.0%	$10.00	—	COM CL A	42227K104
HFFG	HF FOODS GROUP INC	1,460	$10,000	0.0%	$5.57	+24.3%	COM	40417F109
—	DIVERSEY HLDGS LTD	1,315	$10,000	0.0%	$11.68	—	ORD SHS	G28923103
—	BLACK MOUNTAIN ACQ CORP	38,358	$10,000	0.0%	$0.47	—	*W EXP 10/15/202	09216A116
FREYEUR	FREYR BATTERY	836	$10,000	0.0%	$11.96	—	SHS	L4135L100
NRC	NATIONAL RESH CORP	242	$10,000	0.0%	$45.74	-14.4%	COM NEW	637372202
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	957	$10,000	0.0%	$19.51	—	ADR	08425P104
—	LUBYS INC	4,344	$10,000	0.0%	$2.67	—	COM	549282101
PPLT	ABRDN PLATINUM ETF TRUST	113	$10,000	0.0%	$112.00	—	PHYSCL PLATM SHS	003260106
EB	EVENTBRITE INC	676	$10,000	0.0%	$14.98	-1.0%	COM CL A	29975E109
CZMWY	CARL ZEISS MEDITEC AG UNSPONSORED ADR	61	$10,000	0.0%	$163.93	—	ADR	14218T105
DNLZY	INCITEC PIVOT LTD SPONSORED ADR	3,588	$10,000	0.0%	$1.82	—	ADR	45326Y206
—	LORDSTOWN MOTORS CORP	2,911	$10,000	0.0%	$7.54	—	COM CL A	54405Q100
—	NOBLE ROCK ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 01/31/2028	G6546R127
LKOR	FLEXSHARES TR	200	$10,000	0.0%	$60.00	—	CR SCORED LONG	33939L753
—	PROSHARES TR	260	$10,000	0.0%	$7.06	—	ULTRASHRT S&P500	74347G416
DGICA	DONEGAL GROUP INC	711	$10,000	0.0%	$11.44	+1.7%	CL A	257701201
RPRX	ROYALTY PHARMA PLC	259	$10,000	0.0%	$39.11	+0.4%	SHS CLASS A	G7709Q104
POWL	POWELL INDS INC	490	$10,000	0.0%	$26.44	-13.0%	COM	739128106
—	IMMUNOGEN INC	2,016	$10,000	0.0%	$6.48	—	COM	45253H101
CNH	CNH INDL N V	612	$10,000	0.0%	$13.03	+7.3%	SHS	N20944109
—	INTERSECT ENT INC	367	$10,000	0.0%	$15.30	—	COM	46071F103
CNRG	SPDR SER TR	115	$10,000	0.0%	$86.96	—	S&P KENSHO CLEAN	78468R655
—	PROVENTION BIO INC	1,394	$10,000	0.0%	$6.48	—	COM	74374N102
WEGRY	WEIR GROUP PLC SPONSORED ADR	889	$10,000	0.0%	$12.36	—	ADR	94876Q205
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	204833206
NAIL	DBX ETF TR	251	$10,000	0.0%	$32.75	—	DALY HOM B&S BUL	25490K596
UGA	UNITED STS GASOLINE FD LP	180	$10,000	0.0%	$33.33	—	UNITS	91201T102
—	GREENPOWER MTR CO INC	1,500	$10,000	0.0%	$6.67	—	COM NEW	39540E302
—	LIBERTY MEDIA CORP DEL	340	$10,000	0.0%	$28.47	—	COM A BRAVES GRP	531229706
BBJP	J P MORGAN EXCHANGE-TRADED F	196	$10,000	0.0%	$55.18	—	BETABULDRS JAPAN	46641Q217
—	VINCO VENTURES INC	3,121	$10,000	0.0%	$3.20	—	COM	927330100
CDLX	CARDLYTICS INC	186	$10,000	0.0%	$65.14	-7.2%	COM	14161W105
GRFS	GRIFOLS S A	823	$10,000	0.0%	$11.37	—	SP ADR REP B NVT	398438408
CORN	TEUCRIUM COMMODITY TR	350	$10,000	0.0%	$20.41	—	CORN FD SHS	88166A102
BTDPY	BARRATT DEVS PLC ADR	745	$10,000	0.0%	$14.05	—	ADR	068334101
CIGI	COLLIERS INTL GROUP INC	76	$10,000	0.0%	$108.73	+26.0%	SUB VTG SHS	194693107
ASYS	AMTECH SYS INC	1,000	$10,000	0.0%	$4.94	+93.2%	COM PAR $0.01N	032332504
ORIC	ORIC PHARMACEUTICALS INC	1,884	$10,000	0.0%	$9.01	0.0%	COM	68622P109
SHC	SOTERA HEALTH CO	475	$10,000	0.0%	$21.21	0.0%	COM	83601L102
ACIC	UNITED INS HLDGS CORP	3,105	$10,000	0.0%	$3.69	-8.3%	COM	910710102
—	TANZANIAN GOLD CORP	34,913	$10,000	0.0%	$0.62	—	COM	87601A107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	4,622	$10,000	0.0%	$2.81	—	SPONDS ADR	00653A107
FEM	FIRST TR EXCH TRD ALPHDX FD	400	$10,000	0.0%	$27.50	—	EMERG MKT ALPH	33737J182
DUSL	DIREXION SHS ETF TR	237	$10,000	0.0%	$42.19	—	DLY INDL BU 3X	25460E737
AGL	AGILON HEALTH INC	378	$10,000	0.0%	$24.34	-15.3%	COM	00857U107
PTF	INVESCO EXCHANGE TRADED FD T	70	$10,000	0.0%	$142.86	—	DWA TECHNOLOGY	46137V811
FWRG	FIRST WATCH RESTAURANT GROUP	750	$10,000	0.0%	$14.34	0.0%	COM	33748L101
AIQUF	AIR LIQUIDE ORD	53	$9,000	0.0%	$133.91	0.0%	Common Stock	F01764103
DCO	DUCOMMUN INC DEL	177	$9,000	0.0%	$55.66	-14.4%	COM	264147109
—	CVR PARTNERS LP COM	63	$9,000	0.0%	$142.86	—	Common Stock	126633106
NABL	N-ABLE INC	1,022	$9,000	0.0%	$10.55	-0.1%	COMMON STOCK	62878D100
—	DYNAVAX TECHNOLOGIES CORP	850	$9,000	0.0%	$16.62	—	COM NEW	268158201
DQJCY	PAN PAC INTL HLDGS CORP UNSPONSORED ADS	574	$9,000	0.0%	$16.55	—	ADR	69807K105
METV	LISTED FD TR	739	$9,000	0.0%	$13.19	—	ROUNDHILL BALL	53656F417
XSW	SPDR SER TR	60	$9,000	0.0%	$121.93	—	COMP SOFTWARE	78464A599
—	SIGNIFY HEALTH INC	497	$9,000	0.0%	$14.01	—	CL A COM	82671G100
BBEU	J P MORGAN EXCHANGE-TRADED F	165	$9,000	0.0%	$59.86	—	BETABUILDERS EUR	46641Q191
—	INDUSTRIAL HUMAN CAPITAL INC	50,732	$9,000	0.0%	$0.37	—	*W EXP 11/27/202	45617P112
—	SIERRA WIRELESS INC	500	$9,000	0.0%	$9.33	—	COM	826516106
LEMB	ISHARES INC	244	$9,000	0.0%	$40.98	—	JP MORGAN EM ETF	464286517
HOOD	ROBINHOOD MKTS INC	698	$9,000	0.0%	$26.80	-50.1%	COM CL A	770700102
NAK	NORTHERN DYNASTY MINERALS LT	22,800	$9,000	0.0%	$0.47	-24.5%	COM NEW	66510M204
FMNB	FARMERS NATIONAL BANC CORP	544	$9,000	0.0%	$11.67	+24.7%	COM	309627107
ALVOF	ALVOPETRO ENERGY LTD COM NEW	2,110	$9,000	0.0%	$1.91	+42.6%	Common Stock	02255Q209
BELFB	BEL FUSE INC	493	$9,000	0.0%	$16.04	-10.5%	CL B	077347300
—	BENEFITFOCUS INC	750	$9,000	0.0%	$10.67	—	COM	08180D106
—	SCHNITZER STEEL INDS INC	165	$9,000	0.0%	$40.36	—	CL A	806882106
DSGX	DESCARTES SYS GROUP INC	120	$9,000	0.0%	$75.74	-4.8%	COM	249906108
—	WORKHORSE GROUP INC	1,815	$9,000	0.0%	$11.62	—	COM NEW	98138J206
XME	SPDR SER TR	150	$9,000	0.0%	$46.67	—	S&P METALS MNG	78464A755
COIHY	CRODA INTL PLC UNSPONSORD ADR	159	$9,000	0.0%	$56.60	—	ADR	227047305
NDEKY	NITTO DENKO CORP ADR	246	$9,000	0.0%	$39.67	—	ADR	654802206
ATRO	ASTRONICS CORP	691	$9,000	0.0%	$14.91	-12.4%	COM	046433108
TGLS	TECNOGLASS INC	344	$9,000	0.0%	$16.16	+34.4%	SHS	G87264100
—	H LUNDBECK A/S SHS	387	$9,000	0.0%	$23.26	—	Common Stock	K4406L129
ICL	ICL GROUP LTD	741	$9,000	0.0%	$9.96	+6.3%	SHS	M53213100
FPH	FIVE POINT HOLDINGS LLC	1,500	$9,000	0.0%	$5.03	+21.7%	COM CL A	33833Q106
FPA	FIRST TR EXCH TRD ALPHDX FD	300	$9,000	0.0%	$33.33	—	ASIA EX JAPAN	33737J109
—	GLOBAL X FDS	450	$9,000	0.0%	$20.00	—	GBL X HYDROGEN	37954Y152
VVX	VECTRUS INC	240	$9,000	0.0%	$50.52	-15.4%	COM	92242T101
SPHB	INVESCO EXCH TRADED FD TR II	125	$9,000	0.0%	$65.95	—	S&P 500 HB ETF	46138E370
RBBN	RIBBON COMMUNICATIONS INC	3,032	$9,000	0.0%	$5.00	-18.0%	COM	762544104
JMIA	JUMIA TECHNOLOGIES AG	911	$9,000	0.0%	$38.55	—	SPONSORED ADS	48138M105
MOD	MODINE MFG CO	1,004	$9,000	0.0%	$12.99	-24.3%	COM	607828100
UPLD	UPLAND SOFTWARE INC	519	$9,000	0.0%	$25.43	-27.9%	COM	91544A109
CRAI	CRA INTL INC	103	$9,000	0.0%	$58.18	+43.3%	COM	12618T105
—	VELODYNE LIDAR INC	8,200	$9,000	0.0%	$8.54	—	*W EXP 09/29/202	92259F119
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	480	$9,000	0.0%	$24.40	—	ADR	499180107
RGTI	RIGETTI COMPUTING INC	1,473	$9,000	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
EBF	ENNIS INC	499	$9,000	0.0%	$13.95	-1.0%	COM	293389102
RNLSY	RENAULT S A UNSPONSORED ADR	1,807	$9,000	0.0%	$7.19	—	ADR	759673403
—	GLOBAL BLOOD THERAPEUTICS IN	261	$9,000	0.0%	$44.85	—	COM	37890U108
—	MATTERPORT INC	1,030	$8,000	0.0%	$19.07	—	COM CL A	577096100
RDEIY	RED ELECTRICA CORPORACION SA UNSPONSORED ADR	814	$8,000	0.0%	$10.44	—	ADR	756568101
CRWS	CROWN CRAFTS INC	1,200	$8,000	0.0%	$5.24	-1.7%	COM	228309100
MCB	METROPOLITAN BK HLDG CORP	81	$8,000	0.0%	$48.78	+110.8%	COM	591774104
CRSR	CORSAIR GAMING INC	399	$8,000	0.0%	$20.86	0.0%	COM	22041X102
SPGP	INVESCO EXCHANGE TRADED FD T	90	$8,000	0.0%	$88.89	—	S&P 500 GARP ETF	46137V431
CRPT	FIRST TR EXCHNG TRADED FD VI	550	$8,000	0.0%	$18.02	—	SKYBRIDGE CRYPTO	33740F540
EMLC	VANECK ETF TRUST	285	$8,000	0.0%	$30.39	—	JP MRGAN EM LOC	92189H300
SPMB	SPDR SER TR	326	$8,000	0.0%	$24.72	—	PORTFLI MORTGAGE	78464A383
XES	SPDR SER TR	107	$8,000	0.0%	$46.73	—	OILGAS EQUIP	78468R549
CX	CEMEX SAB DE CV	1,477	$8,000	0.0%	$6.21	—	SPON ADR NEW	151290889
—	VICARIOUS SURGICAL INC	1,650	$8,000	0.0%	$15.15	—	COM CL A	92561V109
WANT	DIREXION SHS ETF TR	126	$8,000	0.0%	$63.49	—	DLY CNMSR BULL	25459Y801
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	790	$8,000	0.0%	$11.01	—	ADR	58502K106
IMTM	ISHARES TR	237	$8,000	0.0%	$33.76	—	MSCI INTL MOMENT	46434V449
—	AMPLIFY ETF TR	650	$8,000	0.0%	$20.10	—	SEYMOUR CANNBS	032108854
DAKT	DAKTRONICS INC	1,990	$8,000	0.0%	$5.45	-15.8%	COM	234264109
DAC	DANAOS CORPORATION	80	$8,000	0.0%	$38.58	+104.4%	SHS	Y1968P121
CVLG	COVENANT LOGISTICS GROUP INC	373	$8,000	0.0%	$10.56	+2.0%	CL A	22284P105
RDGL	VIVOS INC COM NEW	126,000	$8,000	0.0%	$0.05	—	Common Stock	92858K204
SMECF	SMC CORP SHS	14	$8,000	0.0%	$597.50	-8.3%	Common Stock	J75734103
SGRY	SURGERY PARTNERS INC	139	$8,000	0.0%	$45.63	+8.4%	COM	86881A100
—	REATA PHARMACEUTICALS INC	233	$8,000	0.0%	$45.33	—	CL A	75615P103
—	CURO GROUP HOLDINGS CORP	650	$8,000	0.0%	$14.58	—	COM	23131L107
IDYA	IDEAYA BIOSCIENCES INC	738	$8,000	0.0%	$23.34	-36.8%	COM	45166A102
ANAB	ANAPTYSBIO INC	337	$8,000	0.0%	$25.24	+19.9%	COM	032724106
—	INVESCO EXCH TRADED FD TR II	327	$8,000	0.0%	$24.46	—	PURBETA US AGG	46138E446
—	FORESIGHT AUTONOMOUS HLDGS L	6,980	$8,000	0.0%	$1.38	—	SPONSORED ADS	345523104
FLOOF	FLOWER ONE HLDGS INC ORD SHS	191,170	$8,000	0.0%	$0.04	0.0%	Common Stock	34348Q102
EPM	EVOLUTION PETE CORP	1,220	$8,000	0.0%	$2.40	+96.2%	COM	30049A107
NBIS	YANDEX N V	2,556	$8,000	0.0%	$28.11	—	SHS CLASS A	N97284108
FUJHY	SUBARU CORP UNSPONSORED ADR	1,052	$8,000	0.0%	$9.68	—	ADR	86428V104
CLSK	CLEANSPARK INC	684	$8,000	0.0%	$19.66	-53.0%	COM NEW	18452B209
CDE	COEUR MNG INC	1,763	$8,000	0.0%	$6.65	-28.4%	COM NEW	192108504
GRC	GORMAN RUPP CO	221	$8,000	0.0%	$37.42	+3.6%	COM	383082104
HQI	HIREQUEST INC	416	$8,000	0.0%	$5.74	+199.3%	COM	433535101
HBT	HBT FINL INC.	424	$8,000	0.0%	$16.22	+17.3%	COM	404111106
CRMD	CORMEDIX INC	1,500	$8,000	0.0%	$9.54	-52.0%	COM	21900C308
APYX	APYX MEDICAL CORPORATION	1,250	$8,000	0.0%	$9.62	+2.4%	COM	03837C106
HVRRY	HANNOVER RUECK SE SPONSORED ADR	97	$8,000	0.0%	$82.67	—	ADR	410693105
—	EAGLE BULK SHIPPING INC	117	$8,000	0.0%	$57.15	—	COM	Y2187A150
NU	NU HLDGS LTD	1,020	$8,000	0.0%	$8.06	-0.4%	ORD SHS CL A	G6683N103
ARCO	ARCOS DORADOS HOLDINGS INC	1,014	$8,000	0.0%	$5.39	+15.9%	SHS CLASS -A -	G0457F107
—	NEWCREST MNG LTD ORD	404	$8,000	0.0%	$19.80	—	Common Stock	Q6651B114
—	B RILEY PRINCIPAL 150 MERGER	8,864	$8,000	0.0%	$1.19	—	*W EXP 03/01/202	05601V111
GNE	GENIE ENERGY LTD	1,246	$8,000	0.0%	$6.70	-12.0%	CL B	372284208
EVER	EVERQUOTE INC	492	$8,000	0.0%	$17.60	-14.0%	COM CL A	30041R108
—	EISAI CO LTD SPONSORED ADR	162	$8,000	0.0%	$57.36	—	ADR	282579309
ARLP	ALLIANCE RESOURCE PARTNERS L	542	$8,000	0.0%	$14.76	—	UT LTD PART	01877R108
BLND	BLEND LABS INC	1,373	$8,000	0.0%	$11.59	-33.2%	CL A	09352U108
HTEC	EXCHANGE TRADED CONCEPTS TR	215	$8,000	0.0%	$39.26	—	ROBO GBL HLTCR	301505723
NVGS	NAVIGATOR HLDGS LTD	620	$8,000	0.0%	$6.06	+60.7%	SHS	Y62132108
ATEX	ANTERIX INC	141	$8,000	0.0%	$51.56	+6.1%	COM	03676C100
GLDD	GREAT LAKES DREDGE & DOCK CO	592	$8,000	0.0%	$14.58	-1.3%	COM	390607109
—	VIVINT SMART HOME INC	1,030	$7,000	0.0%	$13.03	—	COM CL A	928542109
ZIP	ZIPRECRUITER INC	295	$7,000	0.0%	$25.82	-16.0%	CL A	98980B103
COHN	COHEN & CO INC NEW	404	$7,000	0.0%	$10.76	-14.0%	COM	19249M102
ZLNDY	ZALANDO SE UNSPONSORD ADR	279	$7,000	0.0%	$41.54	—	ADR	98887L105
PIE	INVESCO EXCH TRADED FD TR II	291	$7,000	0.0%	$24.05	—	DWA EMERG MKTS	46138E867
—	DESKTOP METAL INC	1,537	$7,000	0.0%	$14.35	—	COM CL A	25058X105
SRNE	SORRENTO THERAPEUTICS INC	2,929	$7,000	0.0%	$6.69	-53.4%	COM NEW	83587F202
GLLIU	GLOBALINK INVT INC	730	$7,000	0.0%	$10.96	—	UNIT 12/06/2026	37892F208
—	JAMF HLDG CORP	190	$7,000	0.0%	$36.77	—	COM	47074L105
—	ONCOCYTE CORP	4,503	$7,000	0.0%	$1.55	—	COM	68235C107
—	PAYCOR HCM INC	225	$7,000	0.0%	$31.70	—	COM	70435P102
—	CHINA MOBILE LIMITED ORD	1,070	$7,000	0.0%	$5.61	—	Common Stock	Y14965100
NESR	NATIONAL ENERGY SERVICES REU	802	$7,000	0.0%	$10.12	—	SHS	G6375R107
MIRM	MIRUM PHARMACEUTICALS INC	300	$7,000	0.0%	$17.92	+13.8%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	786	$7,000	0.0%	$10.80	-13.2%	COM	03152W109
HLNE	HAMILTON LANE INC	90	$7,000	0.0%	$83.37	0.0%	CL A	407497106
—	DSP GROUPS INC COM	1,668	$7,000	0.0%	$4.20	—	Common Stock	23332B106
DTEC	ALPS ETF TR	167	$7,000	0.0%	$39.76	—	DISRUPTIVE TECH	00162Q478
FMAO	FARMERS & MERCHANTS BANCORP	198	$7,000	0.0%	$20.70	+40.5%	COM	30779N105
NC	NACCO INDS INC	184	$7,000	0.0%	$21.62	+38.2%	CL A	629579103
—	VOXX INTL CORP	676	$7,000	0.0%	$10.36	—	CL A	91829F104
CSD	INVESCO EXCHANGE TRADED FD T	109	$7,000	0.0%	$64.22	—	S&P SPIN OFF	46137V159
FRPH	FRP HLDGS INC	117	$7,000	0.0%	$22.21	+28.0%	COM	30292L107
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	311	$7,000	0.0%	$28.36	—	ADR	045519402
MILN	GLOBAL X FDS	203	$7,000	0.0%	$41.62	—	MILLENNIAL CONSU	37954Y764
CSTM	CONSTELLIUM SE	363	$7,000	0.0%	$16.77	+8.7%	CL A SHS	F21107101
—	FTAC HERA ACQUISITION CORP	17,508	$7,000	0.0%	$1.31	—	*W EXP 02/28/202	G3728Y111
CSTE	CAESARSTONE LTD	658	$7,000	0.0%	$12.56	-7.8%	ORD SHS	M20598104
—	BARNES & NOBLE ED INC	1,968	$7,000	0.0%	$5.35	—	COM	06777U101
VUZI	VUZIX CORP	1,000	$7,000	0.0%	$2.07	+218.0%	COM NEW	92921W300
—	ANGLOGOLD ASHANTI LIMITED	290	$7,000	0.0%	$27.52	—	SPONSORED ADR	035128206
—	AUDACY INC	2,457	$7,000	0.0%	$2.97	—	CL A	05070N103
THNQ	EXCHANGE TRADED CONCEPTS TR	200	$7,000	0.0%	$35.00	—	ROBO GLB ARTIF	301505731
IKTSY	INTERTEK GROUP PLC ADR	97	$7,000	0.0%	$72.16	—	ADR	461130106
VMD	VIEMED HEALTHCARE INC	1,458	$7,000	0.0%	$6.14	-24.4%	COM	92663R105
TOLZ	PROSHARES TR	134	$7,000	0.0%	$47.50	—	DJ BRKFLD GLB	74347B508
EDC	DIREXION SHS ETF TR	124	$7,000	0.0%	$56.45	—	DLY EMG MK BL 3X	25490K281
—	TOSHIBA CORP UNSPONSORD ADR	354	$7,000	0.0%	$17.80	—	ADR	891493306
EXK	ENDEAVOUR SILVER CORP	1,500	$7,000	0.0%	$1.73	+151.7%	COM	29258Y103
—	PROPHASE LABS INC	1,000	$7,000	0.0%	$7.20	—	COM	74345W108
KOMP	SPDR SER TR	133	$7,000	0.0%	$51.57	—	S&P KENSHO NEW	78468R648
TPB	TURNING PT BRANDS INC	211	$7,000	0.0%	$49.15	-31.0%	COM	90041L105
—	CHANNELADVISOR CORP	447	$7,000	0.0%	$23.73	—	COM	159179100
—	MANAGED PORTFOLIO SERIES	200	$7,000	0.0%	$40.00	—	ECOFIN DIGTL PAY	56167N548
GEF/B	GREIF INC	112	$7,000	0.0%	$42.10	+16.8%	CL B	397624206
OMQS	OMNIQ CORP	1,000	$7,000	0.0%	$8.78	-32.9%	COM	68217M107
FSNUY	FRESENIUS SE & CO KGAA SPONSORED ADR	790	$7,000	0.0%	$9.66	—	ADR	35804M105
NOMD	NOMAD FOODS LTD	308	$7,000	0.0%	$28.62	-15.1%	USD ORD SHS	G6564A105
STRL	STERLING CONSTR INC	277	$7,000	0.0%	$22.01	+27.0%	COM	859241101
TMQ	TRILOGY METALS INC NEW	6,490	$7,000	0.0%	$1.74	-23.7%	COM	89621C105
TMSNY	TEMENOS AG SPONSORED ADR	72	$7,000	0.0%	$131.51	—	ADR	87974R208
—	GENETIC TECHNOLOGIES LTD	3,500	$7,000	0.0%	$2.00	—	NEW SPONSRD ADR	37185R307
—	MOMENTUS INC	2,069	$7,000	0.0%	$8.95	—	COM CL A	60879E101
CCBG	CAPITAL CITY BK GROUP INC	284	$7,000	0.0%	$22.44	+10.6%	COM	139674105
TNA	DIREXION SHS ETF TR	116	$7,000	0.0%	$71.15	—	DLY SMCAP BULL3X	25459W847
—	KARYOPHARM THERAPEUTICS INC	1,000	$7,000	0.0%	$14.88	—	COM	48576U106
ULCC	FRONTIER GROUP HLDGS INC	614	$7,000	0.0%	$13.48	-6.9%	COM	35909R108
—	TERRITORIAL BANCORP INC	305	$7,000	0.0%	$25.62	—	COM	88145X108
—	VELODYNE LIDAR INC	2,806	$7,000	0.0%	$6.16	—	COM	92259F101
GFL	GFL ENVIRONMENTAL INC	213	$7,000	0.0%	$38.69	-19.5%	SUB VTG SHS	36168Q104
RWM	PROSHARES TR	300	$7,000	0.0%	$23.33	—	SHRT RUSSELL2000	74348A210
CYDY	CYTODYN INC COM	18,576	$7,000	0.0%	$3.41	-83.8%	Common Stock	23283M101
SLX	VANECK ETF TRUST	109	$7,000	0.0%	$64.22	—	STEEL ETF	92189F205
RKUNY	RAKUTEN GROUP INC ADR	908	$7,000	0.0%	$9.13	—	ADR	75102W108
GCC	WISDOMTREE TR	264	$7,000	0.0%	$22.73	—	ENHNCD CMMDTY ST	97717Y683
—	BEYOND AIR INC	1,000	$7,000	0.0%	$9.00	—	COM	08862L103
WTTR	SELECT ENERGY SVCS INC	855	$7,000	0.0%	$5.24	—	CL A COM	81617J301
—	BRIGHT HEALTH GROUP INC	3,404	$7,000	0.0%	$12.69	—	COM	10920V107
TRYIY	TORAY INDS INC ADR	653	$7,000	0.0%	$11.34	—	ADR	890880206
ISUZY	ISUZU MTRS LTD ADR	553	$7,000	0.0%	$12.66	—	ADR	465254209
BWB	BRIDGEWATER BANCSHARES INC	400	$7,000	0.0%	$14.82	+17.5%	COM ACCD INV	108621103
MZDAY	MAZDA MOTOR CORP UNSPONSORD ADR	1,783	$7,000	0.0%	$4.22	—	ADR	578787103
KSTR	KRANESHARES TR	400	$7,000	0.0%	$20.00	—	SSE STAR MRKT 50	500767694
IDEXF	INDUSTRIA DE DISENO TEXTIL IND SHS NEW	330	$7,000	0.0%	$27.81	0.0%	Common Stock	E6282J125
HYSR	SUNHYDROGEN INC COM	200,000	$7,000	0.0%	$0.06	-36.0%	Common Stock	86738R108
—	DECIPHERA PHARMACEUTICALS IN	772	$7,000	0.0%	$30.30	—	COM	24344T101
PBEGF	TOUCHSTONE EXPL INC NEW COM	5,500	$7,000	0.0%	$2.08	-42.5%	Common Stock	89156L108
—	ITEOS THERAPEUTICS INC	230	$7,000	0.0%	$30.43	—	COM	46565G104
GIFLF	GRIFOLS S A ACCIONES POR DES	364	$7,000	0.0%	$17.77	0.0%	Common Stock	E5706X215
PIZ	INVESCO EXCH TRADED FD TR II	198	$7,000	0.0%	$35.35	—	DWA DEV MKTS	46138E875
TSHA	TAYSHA GENE THERAPIES INC	1,021	$7,000	0.0%	$23.66	-68.4%	COM SHS	877619106
CESDF	CES ENERGY SOLUTIONS CORP COM	3,500	$7,000	0.0%	$1.74	0.0%	Common Stock	15713J104
NATH	NATHANS FAMOUS INC NEW	131	$7,000	0.0%	$63.79	-12.0%	COM	632347100
—	SIGILON THERAPEUTICS INC	5,000	$7,000	0.0%	$1.40	—	COM	82657L107
PTCT	PTC THERAPEUTICS INC	179	$7,000	0.0%	$55.46	-30.5%	COM	69366J200
RODM	LATTICE STRATEGIES TR	234	$7,000	0.0%	$29.91	—	HARTFORD MLT ETF	518416102
SLBK	PARKWAY ACQUISITION CORP COM	500	$7,000	0.0%	$9.56	+21.3%	Common Stock	70153X105
HRMY	HARMONY BIOSCIENCES HLDGS IN	154	$7,000	0.0%	$39.37	+3.6%	COM	413197104
FLCH	FRANKLIN TEMPLETON ETF TR	321	$7,000	0.0%	$21.81	—	FTSE CHINA	35473P819
FLWS	1 800 FLOWERS COM INC	533	$7,000	0.0%	$26.16	-34.3%	CL A	68243Q106
CVE	CENOVUS ENERGY INC	396	$7,000	0.0%	$7.54	+83.3%	COM	15135U109
—	LEAP THERAPEUTICS INC	4,000	$7,000	0.0%	$3.25	—	COM	52187K101
SWAN	AMPLIFY ETF TR	239	$7,000	0.0%	$29.29	—	BLACKSWAN GRWT	032108888
ISWN	AMPLIFY ETF TR	308	$7,000	0.0%	$22.73	—	BLACKSWAN ISWN	032108821
LEVI	LEVI STRAUSS & CO NEW	342	$7,000	0.0%	$18.55	+3.5%	CL A COM STK	52736R102
EPP	ISHARES INC	145	$7,000	0.0%	$48.28	—	MSCI PAC JP ETF	464286665
—	ACREAGE HLDGS INC SHS CL D SUB VTG	5,070	$7,000	0.0%	$1.38	—	Common Stock	00489Y709
PAR	PAR TECHNOLOGY CORP	178	$7,000	0.0%	$25.40	+61.3%	COM	698884103
MLCO	MELCO RESORTS AND ENTMNT LTD	864	$7,000	0.0%	$9.93	—	ADR	585464100
ACLX	ARCELLX INC	472	$7,000	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
CIVB	CIVISTA BANCSHARES INC	281	$7,000	0.0%	$16.95	+25.0%	COM NO PAR	178867107
PLTK	PLAYTIKA HLDG CORP	380	$7,000	0.0%	$21.89	-18.7%	COM	72815L107
—	LAZARD LTD	200	$7,000	0.0%	$44.07	—	SHS A	G54050102
JOET	VIRTUS ETF TR II	200	$6,000	0.0%	$25.00	—	VIRTUS US QLTY	92790A504
—	CROSSFIRST BANKSHARES INC	410	$6,000	0.0%	$13.13	—	COM	22766M109
KVHI	KVH INDS INC	675	$6,000	0.0%	$9.57	-6.5%	COM	482738101
—	CPI CARD GROUP INC COM NEW	400	$6,000	0.0%	$20.00	—	Common Stock	12634H952
—	ASENSUS SURGICAL INC	9,539	$6,000	0.0%	$2.77	—	COM	04367G103
ABOS	ACUMEN PHARMACEUTICALS INC	1,576	$6,000	0.0%	$5.44	0.0%	COM	00509G209
—	LANDSEA HOMES CORP	750	$6,000	0.0%	$8.53	—	COM	51509P103
IESC	IES HLDGS INC	138	$6,000	0.0%	$43.59	+3.5%	COM	44951W106
KRNY	KEARNY FINL CORP MD	432	$6,000	0.0%	$11.49	+15.4%	COM	48716P108
—	ATLANTIA SPA ADR	552	$6,000	0.0%	$9.06	—	ADR	048173108
—	OSISKO GOLD ROYALTIES LTD	451	$6,000	0.0%	$8.87	—	COM	68827L101
ENVX	ENOVIX CORPORATION	429	$6,000	0.0%	$16.93	-5.3%	COM	293594107
—	CAMBRIDGE BANCORP	76	$6,000	0.0%	$73.05	—	COM	132152109
—	CALUMET SPECIALTY PRODS PART	460	$6,000	0.0%	$6.52	—	UT LTD PARTNER	131476103
HRTX	HERON THERAPEUTICS INC	1,085	$6,000	0.0%	$11.83	-38.1%	COM	427746102
HNNMY	HENNES & MAURITZ ADR	2,164	$6,000	0.0%	$4.05	—	ADR	425883105
BFST	BUSINESS FIRST BANCSHARES IN	262	$6,000	0.0%	$19.87	+21.7%	COM	12326C105
WNFT	GOFF CORP COM NEW	16,000	$6,000	0.0%	$0.03	+368.2%	Common Stock	36190U206
SSUTF	SIGNA SPORTS UNITED NV	13,681	$6,000	0.0%	$0.88	—	*W EXP 99/99/999	N80029114
HYLS	FIRST TR EXCHANGE-TRADED FD	131	$6,000	0.0%	$45.80	—	FIRST TR TA HIYL	33738D408
KYMR	KYMERA THERAPEUTICS INC	136	$6,000	0.0%	$42.23	0.0%	COM	501575104
PSK	SPDR SER TR	150	$6,000	0.0%	$40.00	—	ICE PFD SEC ETF	78464A292
KSRYY	KOSE CORP UNSPONSORD ADR	285	$6,000	0.0%	$22.00	—	ADR	500679105
—	ALTER NRG CORP COM NEW	600	$6,000	0.0%	$10.00	—	Common Stock	02145W101
REMYY	REMY COINTREAU S A UNSPONSORED ADR	278	$6,000	0.0%	$20.26	—	ADR	759655103
—	SURFACE ONCOLOGY INC	1,900	$6,000	0.0%	$7.76	—	COM	86877M209
ALDX	ALDEYRA THERAPEUTICS INC	1,270	$6,000	0.0%	$5.42	-26.5%	COM	01438T106
FLXS	FLEXSTEEL INDS INC	284	$6,000	0.0%	$36.24	-42.8%	COM	339382103
—	CHIMERIX INC	1,296	$6,000	0.0%	$9.33	—	COM	16934W106
ISMAF	INDRA SISTEMAS SHS	491	$6,000	0.0%	$11.34	0.0%	Common Stock	E6271Z155
ISCV	ISHARES TR	110	$6,000	0.0%	$63.64	—	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	138	$6,000	0.0%	$50.72	—	MRGSTR SM CP GR	464288604
AVNW	AVIAT NETWORKS INC	200	$6,000	0.0%	$24.52	+19.0%	COM NEW	05366Y201
XTGRF	XTRA-GOLD RES CORP COM	7,500	$6,000	0.0%	$0.91	-13.9%	Common Stock	G9829R103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	934	$6,000	0.0%	$10.92	-45.5%	COM	00973N102
EWUS	ISHARES TR	156	$6,000	0.0%	$47.29	—	MSCI UK SM ETF	46429B416
CAE	CAE INC	227	$6,000	0.0%	$27.23	-6.6%	COM	124765108
OSW	ONESPAWORLD HOLDINGS LIMITED	547	$6,000	0.0%	$10.11	-0.6%	COM	P73684113
AROW	ARROW FINL CORP	196	$6,000	0.0%	$25.62	+11.1%	COM	042744102
—	DOGNESS INTERNATIONAL CORP	1,000	$6,000	0.0%	$1.67	—	COM CL A	G2788T103
ATNM	ACTINIUM PHARMACEUTICALS INC	1,166	$6,000	0.0%	$7.18	-26.7%	COM	00507W206
—	QUANERGY SYSTEMS INC	3,145	$6,000	0.0%	$1.91	—	COM	74764U104
DNUT	KRISPY KREME INC	389	$6,000	0.0%	$14.39	0.0%	COM	50101L106
DNLI	DENALI THERAPEUTICS INC	171	$6,000	0.0%	$43.43	-20.8%	COM	24823R105
FMCC	FEDERAL HOME LN MTG CORP COM	8,015	$6,000	0.0%	$1.91	-56.1%	Common Stock	313400301
ARDX	ARDELYX INC	5,665	$6,000	0.0%	$2.03	-56.0%	COM	039697107
FNDC	SCHWAB STRATEGIC TR	174	$6,000	0.0%	$38.10	—	SCHWB FDT INT SC	808524748
AVIR	ATEA PHARMACEUTICALS INC	885	$6,000	0.0%	$14.97	-54.6%	COM	04683R106
DMTKQ	DERMTECH INC	376	$6,000	0.0%	$20.73	—	COM	24984K105
—	VISTAGEN THERAPEUTICS INC	5,000	$6,000	0.0%	$2.45	—	COM NEW	92840H202
—	ORION ENERGY SYS INC	2,000	$6,000	0.0%	$7.00	—	COM	686275108
TITN	TITAN MACHY INC	217	$6,000	0.0%	$23.30	+30.2%	COM	88830R101
XSMO	INVESCO EXCHANGE TRADED FD T	125	$6,000	0.0%	$48.00	—	S&P SMLCP MOMENT	46137V498
—	ORTHO CLINICAL DIAGNOSTICS H	313	$6,000	0.0%	$22.35	—	ORD SHS	G6829J107
—	OSISKO MNG INC COM	2,000	$6,000	0.0%	$2.00	—	Common Stock	688281104
SNCY	SUN CTRY AIRLS HLDGS INC	245	$6,000	0.0%	$32.53	-19.9%	COM	866683105
HY	HYSTER YALE MATLS HANDLING I	169	$6,000	0.0%	$40.83	-14.8%	CL A	449172105
—	CHINA PETROLEUM & CHEMICAL C	119	$6,000	0.0%	$50.42	—	SPON ADR H SHS	16941R108
—	FRONTLINE LTD	681	$6,000	0.0%	$6.75	—	SHS NEW	G3682E192
USFR	WISDOMTREE TR	128	$6,000	0.0%	$46.88	—	FLOATNG RAT TREA	97717Y527
—	PING IDENTITY HLDG CORP	208	$6,000	0.0%	$25.12	—	COM	72341T103
—	ATRECA INC	1,972	$6,000	0.0%	$4.18	—	CL A COM	04965G109
UTGN	UTG INC COM	210	$6,000	0.0%	$27.72	-1.0%	Common Stock	90342M109
IPXHY	INPEX CORP ADR	501	$6,000	0.0%	$11.98	—	ADR	45790H101
FNLC	FIRST BANCORP INC ME	207	$6,000	0.0%	$19.92	+26.6%	COM	31866P102
SPT	SPROUT SOCIAL INC	73	$6,000	0.0%	$73.41	-6.7%	COM CL A	85209W109
—	WEWORK INC	896	$6,000	0.0%	$8.56	—	CL A	96209A104
ILIKF	ILIKA PLC ORD SHS	3,115	$6,000	0.0%	$2.83	-36.0%	Common Stock	G47602100
TLS	TELOS CORP MD	575	$6,000	0.0%	$11.21	0.0%	COM	87969B101
—	DENNYS CORP	396	$6,000	0.0%	$18.57	—	COM	24869P104
—	ACCOLADE INC	370	$6,000	0.0%	$54.04	—	COM	00437E102
LSF	LAIRD SUPERFOOD INC	1,665	$6,000	0.0%	$5.31	—	COM STK	50736T102
LVMHF	LOUIS VUITTON MOET HENNESSY ORD	8	$6,000	0.0%	$696.53	0.0%	Common Stock	F58485115
ATBHF	ASTON BAY HLDGS LTD COM	150,000	$6,000	0.0%	$0.04	+13.7%	Common Stock	04624P102
JNUG	DIREXION SHS ETF TR	76	$6,000	0.0%	$88.64	—	DAILY JR GLD MIN	25460G831
JMBS	JANUS DETROIT STR TR	114	$6,000	0.0%	$52.67	—	HENDERSON MTG	47103U852
—	CHURCHILL CAPITAL CORP V	10,116	$6,000	0.0%	$1.33	—	*W EXP 10/29/202	17144T115
—	SILK RD MED INC	139	$6,000	0.0%	$47.21	—	COM	82710M100
MDXG	MIMEDX GROUP INC	1,195	$6,000	0.0%	$5.81	-15.9%	COM	602496101
RUBNF	ARBORGEN HLDGS LTD SHS	33,333	$6,000	0.0%	$0.11	+39.6%	Common Stock	Q0465M101
RVSB	RIVERVIEW BANCORP INC	854	$6,000	0.0%	$6.73	+1.1%	COM	769397100
EMHY	ISHARES INC	144	$6,000	0.0%	$41.67	—	JP MRGN EM HI BD	464286285
MONOY	MONOTARO CO LTD UNSPONSORD ADR	269	$6,000	0.0%	$21.58	—	ADR	61022V107
DH	DEFINITIVE HEALTHCARE CORP	192	$5,000	0.0%	$23.87	-5.4%	CLASS A COM	24477E103
INDS	PACER FDS TR	100	$5,000	0.0%	$50.00	—	BNCHMRK INDSTR	69374H766
—	WEICHAI POWER CO LTD UNSPONSORD ADR	417	$5,000	0.0%	$17.23	—	ADR	948597109
—	JOANN INC	475	$5,000	0.0%	$10.42	—	COM	47768J101
GDSI	GLOBAL DIGITAL SOLUTIONS INC COM	392,700	$5,000	0.0%	$0.02	-47.2%	Common Stock	37944K106
—	VIRNETX HLDG CORP	3,047	$5,000	0.0%	$1.64	—	COM	92823T108
BLBD	BLUE BIRD CORP	255	$5,000	0.0%	$22.79	-20.1%	COM	095306106
—	SOLID BIOSCIENCES INC	3,816	$5,000	0.0%	$1.31	—	COM	83422E105
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	231	$5,000	0.0%	$25.63	—	ADR	191223205
SOMMY	SUMITOMO CHEMICAL CO LTD ADR	234	$5,000	0.0%	$24.94	—	ADR	865612105
MPFRF	MAPFRE SA REG SHS	2,331	$5,000	0.0%	$1.50	0.0%	Common Stock	E7347B107
IGOV	ISHARES TR	118	$5,000	0.0%	$50.08	—	INTL TREA BD ETF	464288117
—	IG ACQUISITION CORP	17,146	$5,000	0.0%	$0.95	—	*W EXP 10/05/202	449534114
—	CONCERT PHARMACEUTICALS INC	1,394	$5,000	0.0%	$8.33	—	COM	206022105
UNVGY	UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS	344	$5,000	0.0%	$14.53	—	ADR	91377B109
NRIM	NORTHRIM BANCORP INC	111	$5,000	0.0%	$4.62	+104.1%	COM	666762109
ENGGY	ENAGAS SA SPONSORED ADR	408	$5,000	0.0%	$11.64	—	ADR	29248L104
—	ENEL AMERICAS S A	901	$5,000	0.0%	$8.18	—	SPONSORED ADR	29274F104
—	AURORA CANNABIS INC	1,221	$5,000	0.0%	$10.49	—	COM	05156X884
MSSMY	MISUMI GROUP INC UNSPONSORD ADR	310	$5,000	0.0%	$16.13	—	ADR	60651K101
—	NATURA &CO HLDG S A	480	$5,000	0.0%	$15.84	—	ADS	63884N108
QTUM	ETF SER SOLUTIONS	101	$5,000	0.0%	$51.08	—	DEFIANCE QUANT	26922A420
—	INCA ONE GOLD CORP COM NEW	20,000	$5,000	0.0%	$0.23	—	Common Stock	45328X305
LUNG	PULMONX CORP	208	$5,000	0.0%	$26.75	-3.5%	COM	745848101
COUR	COURSERA INC	210	$5,000	0.0%	$21.11	-2.9%	COM	22266M104
DIBS	1STDIBS COM INC	576	$5,000	0.0%	$23.66	-59.3%	COM	320551104
—	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	107	$5,000	0.0%	$46.73	—	ETF	25153Q708
CZNC	CITIZENS & NORTHN CORP	197	$5,000	0.0%	$14.16	+43.5%	COM	172922106
SAPGF	SAP SE SHS	40	$5,000	0.0%	$121.24	0.0%	Common Stock	D66992104
WOMN	IMPACT SHS TR I	145	$5,000	0.0%	$27.59	—	YWCA WOMENS ETF	45259A100
TBLA	TABOOLA.COM LTD	985	$5,000	0.0%	$9.01	-31.6%	ORD SHS	M8744T106
VCTR	VICTORY CAP HLDGS INC	169	$5,000	0.0%	$31.11	-8.0%	COM CL A	92645B103
WOOD	ISHARES TR	56	$5,000	0.0%	$89.29	—	GL TIMB FORE ETF	464288174
IMMP	IMMUTEP LTD	1,860	$5,000	0.0%	$3.47	—	SPONSORED ADS	45257L108
SBHGF	SBI HOLDINGS INC SHS	200	$5,000	0.0%	$19.18	+36.8%	Common Stock	J6991H100
—	7GC & CO HOLDINGS INC	22,524	$5,000	0.0%	$0.89	—	*W EXP 12/23/202	81786A115
BBCA	J P MORGAN EXCHANGE-TRADED F	68	$5,000	0.0%	$66.85	—	BETABUILDERS CDA	46641Q225
—	ISLEWORTH HEALTHCARE ACQU CO	32,057	$5,000	0.0%	$0.48	—	*W EXP 08/02/202	46468P110
UCO	PROSHARES TR II	30	$5,000	0.0%	$136.76	—	ULTA BLMBG 2017	74347Y888
TBCH	TURTLE BEACH CORP	253	$5,000	0.0%	$27.15	-22.9%	COM NEW	900450206
—	SPRINGWORKS THERAPEUTICS INC	93	$5,000	0.0%	$62.89	—	COM	85205L107
—	FORTRESS VALUE ACQUISI CORP	8,700	$5,000	0.0%	$1.26	—	*W EXP 03/18/202	34964K116
—	ACORN ENERGY INC COM	10,000	$5,000	0.0%	$0.29	—	Common Stock	004848107
ACHR/WS	ARCHER AVIATION INC	4,968	$5,000	0.0%	$1.60	—	*W EXP 09/16/202	03945R110
ARQ	ADVANCED EMISSIONS SOLUTIONS	747	$5,000	0.0%	$5.60	+13.3%	COM	00770C101
—	ADIT EDTECH ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COMMON STOCK	007024102
—	AERIE PHARMACEUTICALS INC	503	$5,000	0.0%	$9.94	—	COM	00771V108
KWEB	KRANESHARES TR	178	$5,000	0.0%	$40.09	—	CSI CHI INTERNET	500767306
BH	BIGLARI HLDGS INC	36	$5,000	0.0%	$126.60	+6.0%	COM STK CL B	08986R309
DXLG	DESTINATION XL GROUP INC	940	$5,000	0.0%	$6.75	-28.6%	COM	25065K104
CLPT	CLEARPOINT NEURO INC	500	$5,000	0.0%	$14.97	-39.2%	COM	18507C103
SSLZY	SANTOS LIMITED SPONSORED ADR	906	$5,000	0.0%	$4.42	—	ADR	803021807
XTL	SPDR SER TR	51	$5,000	0.0%	$78.43	—	S&P TELECOM	78464A540
CDX	SIMPLIFY EXCHANGE TRADED FUN	200	$5,000	0.0%	$25.00	—	HIGH YIELD PLUS	82889N830
CASS	CASS INFORMATION SYS INC	136	$5,000	0.0%	$36.61	-2.6%	COM	14808P109
RPAY	REPAY HLDGS CORP	322	$5,000	0.0%	$18.50	-10.8%	COM CL A	76029L100
—	PWP FORWARD ACQUISITION CORP	13,870	$5,000	0.0%	$0.79	—	*W EXP 03/12/202	74709Q119
CIFR	CIPHER MINING INC	1,295	$5,000	0.0%	$10.65	-69.9%	COM	17253J106
—	UNITY BIOTECHNOLOGY INC	4,550	$5,000	0.0%	$2.01	—	COM	91381U101
CMPR	CIMPRESS PLC	73	$5,000	0.0%	$86.02	-22.7%	SHS EURO	G2143T103
PBP	INVESCO EXCHANGE TRADED FD T	207	$5,000	0.0%	$22.97	—	S&P500 BUY WRT	46137V399
—	VIPER ENERGY PARTNERS LP	156	$5,000	0.0%	$22.18	—	COM UNT RP INT	92763M105
DIDIY	DIDI GLOBAL INC	2,100	$5,000	0.0%	$7.62	—	SPONSORED ADS	23292E108
AGX	ARGAN INC	126	$5,000	0.0%	$43.63	-16.8%	COM	04010E109
—	PAVMED INC	3,866	$5,000	0.0%	$5.37	—	COM	70387R106
AGIO	AGIOS PHARMACEUTICALS INC	166	$5,000	0.0%	$31.34	-2.5%	COM	00847X104
—	SOC TELEMED INC	1,550	$5,000	0.0%	$1.42	—	COM CL A	78472F101
FQAL	FIDELITY COVINGTON TRUST	87	$5,000	0.0%	$57.47	—	QLTY FCTOR ETF	316092790
—	ALLAKOS INC	809	$5,000	0.0%	$8.71	—	COM	01671P100
SRAX	SRAX INC	1,000	$5,000	0.0%	$3.00	—	CL A	78472M106
SNDX	SYNDAX PHARMACEUTICALS INC	288	$5,000	0.0%	$22.59	-25.5%	COM	87164F105
VPG	VISHAY PRECISION GROUP INC	163	$5,000	0.0%	$33.24	-2.4%	COM	92835K103
WFRD	WEATHERFORD INTL PLC	163	$5,000	0.0%	$31.32	0.0%	ORD SHS	G48833118
ARRNF	AMERICAN RARE EARTHS LTD SHS	15,400	$5,000	0.0%	$0.13	+107.5%	Common Stock	Q0226F106
—	PACTIV EVERGREEN INC	520	$5,000	0.0%	$12.99	—	COM	69526K105
—	PALATIN TECHNOLOGIES INC	11,765	$5,000	0.0%	$0.51	—	COM PAR $ .01	696077403
IRD	OCUPHIRE PHARMA INC	1,500	$5,000	0.0%	$3.42	0.0%	COM	67577R102
—	ARCH THERAPEUTICS INC COM	54,500	$5,000	0.0%	$0.17	—	Common Stock	03939W109
GLRE	GREENLIGHT CAPITAL RE LTD	674	$5,000	0.0%	$8.18	-11.2%	CLASS A	G4095J109
ALSTF	ALPHA STAR ACQUISITION CORP	26,523	$5,000	0.0%	$0.19	—	RIGHT 05/30/2023	G0230C132
GLP	GLOBAL PARTNERS LP	200	$5,000	0.0%	$25.00	—	COM UNITS	37946R109
MALJF	MAGELLAN AEROSPACE CORP COM NEW	650	$5,000	0.0%	$7.79	0.0%	Common Stock	558912200
—	KRANESHARES TR	200	$5,000	0.0%	$25.00	—	GLOBAL CARBON TR	500767520
FNK	FIRST TR EXCHANGE-TRADED ALP	100	$5,000	0.0%	$40.00	—	MID CAP VAL FD	33737M201
GTX	GARRETT MOTION INC	739	$5,000	0.0%	$5.54	+29.4%	COM	366505105
—	ORGANIGRAM HLDGS INC	2,965	$5,000	0.0%	$2.44	—	COM	68620P101
AAOI	APPLIED OPTOELECTRONICS INC	1,341	$5,000	0.0%	$9.83	-60.6%	COM	03823U102
—	NORTHVIEW ACQUISITION CORP	33,524	$5,000	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
SPYC	SIMPLIFY EXCHANGE TRADED FUN	162	$5,000	0.0%	$30.86	—	US EQT PLS CNVEX	82889N103
ESCA	ESCALADE INC	396	$5,000	0.0%	$17.65	-33.0%	COM	296056104
—	YAMANA GOLD INC	850	$5,000	0.0%	$5.19	—	COM	98462Y100
INSM	INSMED INC	194	$5,000	0.0%	$28.73	-19.1%	COM PAR $.01	457669307
—	SCIPLAY CORPORATION	363	$5,000	0.0%	$14.93	—	CL A	809087109
—	ISHARES INC	140	$5,000	0.0%	$34.09	—	MSCI FRONTIER	464286145
GABC	GERMAN AMERN BANCORP INC	142	$5,000	0.0%	$28.17	+25.3%	COM	373865104
URNM	SPROTT URANIUM MINERS ETF	60	$5,000	0.0%	$83.33	—	ETF	85208P303
—	FIBROGEN INC	427	$5,000	0.0%	$28.59	—	COM	31572Q808
DMRC	DIGIMARC CORP NEW	144	$4,000	0.0%	$34.23	-12.4%	COM	25381B101
PBYI	PUMA BIOTECHNOLOGY INC	1,500	$4,000	0.0%	$10.91	-76.3%	COM	74587V107
BLOZF	CANNABIX TECHNOLOGIES INC COM	7,940	$4,000	0.0%	$0.35	+42.8%	Common Stock	13765L101
IPGGF	IMPERIUM TECHNOLOGY GROUP LTD SHS NEW	2,054	$4,000	0.0%	$2.10	0.0%	Common Stock	G4750S113
—	OCEANAGOLD CORP COM	2,000	$4,000	0.0%	$2.29	—	Common Stock	675222103
NUGT	DIREXION SHS ETF TR	50	$4,000	0.0%	$80.00	—	DLY GOLD INDX 2X	25460G781
BRZU	DIREXION SHS ETF TR	31	$4,000	0.0%	$129.03	—	BRZ BL 2X SHS	25460G708
—	OLINK HLDG AB	249	$4,000	0.0%	$16.06	—	SPONSORED ADS	680710100
—	RITE AID CORP	433	$4,000	0.0%	$15.94	—	COM	767754872
HURN	HURON CONSULTING GROUP INC	97	$4,000	0.0%	$50.60	-8.8%	COM	447462102
CTRN	CITI TRENDS INC	122	$4,000	0.0%	$59.33	-21.2%	COM	17306X102
CTKB	CYTEK BIOSCIENCES INC	364	$4,000	0.0%	$13.50	0.0%	COM	23285D109
—	ALAUNOS THERAPEUTICS INC	6,750	$4,000	0.0%	$3.33	—	COM	98973P101
TDIV	FIRST TR EXCHANGE-TRADED FD	69	$4,000	0.0%	$43.23	—	NASD TECH DIV	33738R118
KGFHY	KINGFISHER PLC SPON ADR PAR	601	$4,000	0.0%	$9.17	—	ADR	495724403
KBWY	INVESCO EXCH TRADED FD TR II	149	$4,000	0.0%	$26.85	—	KBW PREM YIELD	46138E594
—	PHUNWARE INC	2,814	$4,000	0.0%	$0.36	—	*W EXP 12/26/202	71948P118
ZVIA	ZEVIA PBC	950	$4,000	0.0%	$6.96	0.0%	CL A	98955K104
—	NEXTERA ENERGY INC	70	$4,000	0.0%	$57.14	—	UNIT 99/99/9999	65339F739
—	EVO PMTS INC	175	$4,000	0.0%	$22.45	—	CL A COM	26927E104
MCARY	MERCARI INC UNSPONSORD ADS	339	$4,000	0.0%	$13.43	—	ADR	587573106
—	ENERPLUS CORP	299	$4,000	0.0%	$6.69	—	COM	292766102
ASGLY	AGC INC ADR	486	$4,000	0.0%	$7.65	—	ADR	00109C103
XMTR	XOMETRY INC	102	$4,000	0.0%	$67.09	-31.9%	CLASS A COM	98423F109
APLS	APELLIS PHARMACEUTICALS INC	82	$4,000	0.0%	$55.09	-19.9%	COM	03753U106
—	MACQUARIE INFRASTR HOLD LLC	1,133	$4,000	0.0%	$15.10	—	COMMON UNITS	55608B105
—	MRC GLOBAL INC	347	$4,000	0.0%	$10.52	—	COM	55345K103
—	CARTESIAN GROWTH CORP	7,063	$4,000	0.0%	$0.85	—	*W EXP 02/26/202	G19276115
—	ZEPP HEALTH CORPORATION	1,350	$4,000	0.0%	$8.15	—	SPONSORED ADS	98945L105
ALTO	ALTO INGREDIENTS INC	586	$4,000	0.0%	$6.55	-14.6%	COM	021513106
—	BIONANO GENOMICS INC	1,478	$4,000	0.0%	$7.96	—	COM	09075F107
SEKEY	SEIKO EPSON CORP ADR	523	$4,000	0.0%	$9.24	—	ADR	81603X108
ADSE	ADS TEC ENERGY PLC	500	$4,000	0.0%	$9.91	-15.4%	SHS	G0085J117
TLYS	TILLYS INC	443	$4,000	0.0%	$9.89	+24.6%	CL A	886885102
—	PARATEK PHARMACEUTICALS INC	1,512	$4,000	0.0%	$3.97	—	COM	699374302
CRD/A	CRAWFORD & CO	541	$4,000	0.0%	$7.92	-14.6%	CL A	224633206
RNAM	AVIDITY BIOSCIENCES INC	194	$4,000	0.0%	$22.50	-24.5%	COM	05370A108
—	EXPRESS INC	1,241	$4,000	0.0%	$3.22	—	COM	30219E103
TGTX	TG THERAPEUTICS INC	412	$4,000	0.0%	$13.03	-11.2%	COM	88322Q108
RMR	RMR GROUP INC	128	$4,000	0.0%	$18.24	+24.4%	CL A	74967R106
—	ROMEO POWER INC	2,463	$4,000	0.0%	$6.77	—	COM	776153108
SPRO	SPERO THERAPEUTICS INC	516	$4,000	0.0%	$16.03	-36.1%	COM	84833T103
—	ENDO INTL PLC	1,655	$4,000	0.0%	$4.53	—	SHS	G30401106
—	VIRACTA THERAPEUTICS INC	852	$4,000	0.0%	$4.69	—	COM	92765F108
—	ROCKET LAB USA INC	554	$4,000	0.0%	$12.64	—	COM	773122106
—	LOTTERY COM INC	1,406	$4,000	0.0%	$6.40	—	COM	54570M108
MVO	MV OIL TR	300	$4,000	0.0%	$10.00	—	TR UNITS	553859109
SPTI	SPDR SER TR	123	$4,000	0.0%	$32.65	—	PORTFLI INTRMDIT	78464A672
—	LUMOS PHARMA INC	400	$4,000	0.0%	$10.00	—	COM	55028X109
HCM	HUTCHMED CHINA LTD	217	$4,000	0.0%	$25.63	—	SPONSORED ADS	44842L103
VFF	VILLAGE FARMS INTL INC	782	$4,000	0.0%	$7.22	-25.7%	COM	92707Y108
—	CHURCHILL CAPITAL CORP VI	8,066	$4,000	0.0%	$1.36	—	*W EXP 02/17/202	17143W119
—	MIND MEDICINE MINDMED INC	3,778	$4,000	0.0%	$3.17	—	COM SUB VTG	60255C109
INBK	FIRST INTERNET BANCORP	103	$4,000	0.0%	$32.67	+48.1%	COM	320557101
—	REGIS CORP MINN	1,983	$4,000	0.0%	$7.50	—	COM	758932107
GERN	GERON CORP	2,600	$4,000	0.0%	$1.75	-36.4%	COM	374163103
—	SUNSHINE BIOPHARMA INC COM NEW	1,464	$4,000	0.0%	$0.06	—	Common Stock	867781304
—	VIEW INC	2,050	$4,000	0.0%	$2.13	—	COM CL A	92671V106
—	SIZZLE ACQUISITION CORP	25,786	$4,000	0.0%	$0.16	—	*W EXP 11/02/202	83014E117
LILA	LIBERTY LATIN AMERICA LTD	449	$4,000	0.0%	$11.26	-5.9%	COM CL A	G9001E102
—	SAPIENS INTL CORP N V	149	$4,000	0.0%	$33.56	—	SHS	G7T16G103
CRNT	CERAGON NETWORKS LTD	2,000	$4,000	0.0%	$2.10	+4.0%	ORD	M22013102
GAMI	GAMCO INVS INC	172	$4,000	0.0%	$16.97	+15.3%	CL A COM	361438104
BSRR	SIERRA BANCORP	161	$4,000	0.0%	$20.65	+9.8%	COM	82620P102
HRTG	HERITAGE INSURANCE HLDGS INC	566	$4,000	0.0%	$7.71	-19.7%	COM	42727J102
LAB	FLUIDIGM CORP DEL	1,030	$4,000	0.0%	$5.49	-37.1%	COM	34385P108
CAPR	CAPRICOR THERAPEUTICS INC	1,190	$4,000	0.0%	$3.94	0.0%	COM NEW	14070B309
TSAT	TELESAT CORP	264	$4,000	0.0%	$26.24	-15.1%	CL A & CL B SHS	879512309
—	HEMISPHERE MEDIA GROUP INC	874	$4,000	0.0%	$9.17	—	CL A	42365Q103
TSPH	TUSIMPLE HLDGS INC	346	$4,000	0.0%	$53.87	—	CL A	90089L108
PKOH	PARK-OHIO HLDGS CORP	273	$4,000	0.0%	$28.32	-42.8%	COM	700666100
—	26 CAPITAL ACQUISITION CORP	8,427	$4,000	0.0%	$0.71	—	*W EXP 12/31/202	90138P118
GNMSF	GENMAB A/S SHS	12	$4,000	0.0%	$344.64	0.0%	Common Stock	K3967W102
GNNDY	GN STORE NORD A S ADR	30	$4,000	0.0%	$200.00	—	ADR	3621ME105
MG	MISTRAS GROUP INC	562	$4,000	0.0%	$7.90	-13.9%	COM	60649T107
—	PREMIER FINANCIAL CORP	131	$4,000	0.0%	$29.99	—	COM	74052F108
—	AGRIFY CORP	906	$4,000	0.0%	$18.76	—	COM	00853E107
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	6,290	$4,000	0.0%	$0.82	+0.5%	Common Stock	66737P600
HYUP	DBX ETF TR	100	$4,000	0.0%	$50.00	—	XTRACKERS HIGH	233051259
—	CANOO INC	646	$4,000	0.0%	$6.93	—	COM CL A	13803R102
—	PROPTECH INVESTMENT CORP II	16,930	$4,000	0.0%	$0.83	—	*W EXP 12/08/202	743497117
PTBD	PACER FDS TR	165	$4,000	0.0%	$24.24	—	TRENDPILOT US BD	69374H642
—	23ANDME HOLDING CO	950	$4,000	0.0%	$7.00	—	CLASS A COM	90138Q108
PSR	INVESCO ACTIVELY MANAGED ETF	37	$4,000	0.0%	$108.11	—	ACTIVE US REAL	46090A101
TVTX	TRAVERE THERAPEUTICS INC	168	$4,000	0.0%	$18.37	+44.5%	COM	89422G107
NNBR	NN INC	1,539	$4,000	0.0%	$5.35	-38.4%	COM	629337106
PLMR	PALOMAR HLDGS INC	67	$4,000	0.0%	$74.87	-24.1%	COM	69753M105
—	DARKPULSE INC COM	71,867	$4,000	0.0%	$0.10	—	Common Stock	237245105
—	NAUTILUS INC	970	$4,000	0.0%	$4.12	—	COM	63910B102
—	UNITED LITHIUM CORP NEW COM	10,000	$4,000	0.0%	$0.40	—	Common Stock	909580201
UBSFY	UBISOFT ENTMT SA ADR	481	$4,000	0.0%	$10.72	—	ADR	90348R102
CECO	CECO ENVIRONMENTAL CORP	774	$4,000	0.0%	$7.32	-20.2%	COM	125141101
—	KULR TECHNOLOGY GROUP INC	2,000	$4,000	0.0%	$2.50	—	COM	50125G109
ONC	BEIGENE LTD	23	$4,000	0.0%	$365.04	—	SPONSORED ADR	07725L102
—	HOMOLOGY MEDICINES INC	1,200	$4,000	0.0%	$6.94	—	COM	438083107
—	CHURCHILL CAPITAL CORP VII	7,492	$4,000	0.0%	$1.33	—	*W EXP 02/29/202	17144M110
CVRX	CVRX INC	751	$4,000	0.0%	$8.07	0.0%	COM	126638105
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	592	$4,000	0.0%	$7.22	—	ADR	12562Y100
PAYS	PAYSIGN INC	2,000	$4,000	0.0%	$2.12	0.0%	COM	70451A104
ROBT	FIRST TR EXCHANGE-TRADED FD	90	$4,000	0.0%	$55.56	—	NASDQ ARTFCIAL	33738R720
JOUT	JOHNSON OUTDOORS INC	50	$4,000	0.0%	$125.48	-32.9%	CL A	479167108
KRYS	KRYSTAL BIOTECH INC	53	$4,000	0.0%	$58.21	+7.2%	COM	501147102
AOUT	AMERICAN OUTDOOR BRANDS INC	288	$4,000	0.0%	$18.95	-15.0%	COM	02875D109
GTO	INVESCO ACTIVELY MANAGED ETF	74	$4,000	0.0%	$54.05	—	TOTAL RETURN	46090A804
BUZZ	VANECK ETF TRUST	185	$4,000	0.0%	$24.19	—	SOCIAL SENTIMENT	92189H839
TRS	TRIMAS CORP	120	$4,000	0.0%	$32.78	+1.8%	COM NEW	896215209
BWEN	BROADWIND INC	2,000	$4,000	0.0%	$2.63	-26.1%	COM NEW	11161T207
TRTY	CAMBRIA ETF TR	150	$4,000	0.0%	$26.67	—	TRINITY	132061839
—	PIERIS PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	—	COM	720795103
NNDM	NANO DIMENSION LTD	727	$3,000	0.0%	$8.60	—	SPONSORD ADS NEW	63008G203
GIGB	GOLDMAN SACHS ETF TR	66	$3,000	0.0%	$60.61	—	ACCESS INVT GR	381430479
YARIY	YARA INTL ASA SPONSORED ADR	133	$3,000	0.0%	$23.13	—	ADR	984851204
CLFD	CLEARFIELD INC	42	$3,000	0.0%	$62.77	0.0%	COM	18482P103
OSBC	OLD SECOND BANCORP INC ILL	216	$3,000	0.0%	$11.03	+20.0%	COM	680277100
HNST	HONEST CO INC	481	$3,000	0.0%	$8.79	-31.5%	COM	438333106
—	PETIQ INC	125	$3,000	0.0%	$21.76	—	COM CL A	71639T106
JXI	ISHARES TR	50	$3,000	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
—	ASTRA SPACE INC	664	$3,000	0.0%	$12.23	—	COM CL A	04634X103
—	MICRO FOCUS INTL PLC	518	$3,000	0.0%	$5.38	—	SPON ADR NEW	594837403
GTEK	GOLDMAN SACHS ETF TR	100	$3,000	0.0%	$40.00	—	FUTURE TECH LEAD	38149W812
MVLAW	PATHFINDER ACQUISITION CORP	8,622	$3,000	0.0%	$0.93	—	*W EXP 02/19/202	G04119122
GTCH	GBT TECHNOLOGIES INC COM	27,076	$3,000	0.0%	$0.26	-34.1%	Common Stock	361548308
DDM	PROSHARES TR	38	$3,000	0.0%	$69.25	—	PSHS ULTRA DOW30	74347R305
FUTU	FUTU HLDGS LTD	95	$3,000	0.0%	$31.58	—	SPON ADS CL A	36118L106
PFIS	PEOPLES FINL SVCS CORP	60	$3,000	0.0%	$37.33	+14.1%	COM	711040105
CLOV	CLOVER HEALTH INVESTMENTS CO	798	$3,000	0.0%	$8.98	-67.7%	COM CL A	18914F103
—	TRISTATE CAP HLDGS INC	103	$3,000	0.0%	$19.42	—	COM	89678F100
BVS	BIOVENTUS INC	191	$3,000	0.0%	$16.00	-16.3%	COM CL A	09075A108
CERS	CERUS CORP	572	$3,000	0.0%	$6.36	-12.9%	COM	157085101
ALCO	ALICO INC	74	$3,000	0.0%	$27.26	+19.6%	COM	016230104
TYIDY	TOYOTA INDS CORP ADR	42	$3,000	0.0%	$71.43	—	ADR	892330101
—	LANDCADIA HOLDINGS IV INC	5,463	$3,000	0.0%	$1.10	—	*W EXP 03/29/202	51477A112
—	APPLIED GENETIC TECHNOLOGIES	3,000	$3,000	0.0%	$3.78	—	COM	03820J100
CLAR	CLARUS CORP NEW	142	$3,000	0.0%	$15.80	+37.2%	COM	18270P109
OOMA	OOMA INC	187	$3,000	0.0%	$15.57	+8.4%	COM	683416101
MLR	MILLER INDS INC TENN	103	$3,000	0.0%	$32.61	-12.7%	COM NEW	600551204
MEC	MAYVILLE ENGR CO INC	282	$3,000	0.0%	$12.56	-9.6%	COM	578605107
GOSS	GOSSAMER BIO INC	390	$3,000	0.0%	$9.87	-2.3%	COM	38341P102
—	MARLIN TECHNOLOGY CORP	9,845	$3,000	0.0%	$0.71	—	*W EXP 01/12/202	G58411110
—	DUNE ACQUISITION CORP	11,395	$3,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
PEGRY	PENNON GROUP PLC UNSPONSORD ADR	95	$3,000	0.0%	$31.58	—	ADR	708326202
—	CIVITAS SOLUTIONS INC COM	42	$3,000	0.0%	$71.43	—	Common Stock	17887R102
COOK	TRAEGER INC	370	$3,000	0.0%	$24.95	-61.8%	COMMON STOCK	89269P103
—	HALL OF FAME RESORT & ENTMT	2,350	$3,000	0.0%	$3.83	—	COM	40619L102
MANU	MANCHESTER UTD PLC NEW	210	$3,000	0.0%	$16.04	-15.1%	ORD CL A	G5784H106
—	OUTSET MED INC	75	$3,000	0.0%	$52.22	—	COM	690145107
IPHA	INNATE PHARMA S A	905	$3,000	0.0%	$3.31	—	SPONSORED ADS	45781K204
GNFTY	GENFIT S A	798	$3,000	0.0%	$3.76	—	ADS	372279109
ALHC	ALIGNMENT HEALTHCARE INC	227	$3,000	0.0%	$9.00	0.0%	COM	01625V104
PAAS	PAN AMERN SILVER CORP	100	$3,000	0.0%	$28.55	-13.8%	COM	697900108
BWIN	BRP GROUP INC	115	$3,000	0.0%	$28.89	-0.3%	COM CL A	05589G102
—	BLOCKCHAIN COINVSTRS ACQ CRP	7,749	$3,000	0.0%	$0.39	—	*W EXP 11/01/202	G11765115
—	NORTHVIEW ACQUISITION CORP	16,762	$3,000	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
ERMAY	ERAMET SA UNSPONSORD ADR	200	$3,000	0.0%	$15.00	—	ADR	29478X109
—	ATHERSYS INC NEW	4,500	$3,000	0.0%	$1.48	—	COM	04744L106
AXXA	EXXE GROUP INC COM	142,142	$3,000	0.0%	$0.02	+57.3%	Common Stock	30233C109
—	ICAD INC	716	$3,000	0.0%	$4.19	—	COM NEW	44934S206
SPXCY	SINGAPORE EXCHANGE LTD UNSPONSORD ADR	26	$3,000	0.0%	$112.68	—	ADR	82929W105
UTSL	DIREXION SHS ETF TR	67	$3,000	0.0%	$44.78	—	DLY UTLTIES 3X	25460E711
—	APTOSE BIOSCIENCES INC	2,000	$3,000	0.0%	$6.22	—	COM NEW	03835T200
—	CREDIT SUISSE NASSAU BRANCH	500	$3,000	0.0%	$6.00	—	XLINK CRD ETN37	22539T266
—	AQUABOUNTY TECHNOLOGIES INC	1,673	$3,000	0.0%	$2.22	—	COM NEW	03842K200
OBE	OBSIDIAN ENERGY LTD	357	$3,000	0.0%	$7.30	0.0%	COM	674482203
QCRH	QCR HOLDINGS INC	54	$3,000	0.0%	$41.96	+33.9%	COM	74727A104
SMRT	SMARTRENT INC	650	$3,000	0.0%	$7.20	0.0%	COM CL A	83193G107
—	GX ACQUISITION CORP II	10,201	$3,000	0.0%	$0.88	—	*W EXP 03/17/202	36260F113
DSDVF	DSV AS SHS	16	$3,000	0.0%	$172.28	0.0%	Common Stock	K31864117
—	INDIVIOR PLC ORD	750	$3,000	0.0%	$1.33	—	Common Stock	G4766E108
—	ALBIREO PHARMA INC	115	$3,000	0.0%	$34.01	—	COM	01345P106
—	VERANO HLDGS CORP COM SUB VTG SHS	317	$3,000	0.0%	$12.62	—	Common Stock	92338D101
OEC	ORION ENGINEERED CARBONS S A	192	$3,000	0.0%	$18.01	-4.4%	COM	L72967109
OMFS	INVESCO EXCH TRD SLF IDX FD	84	$3,000	0.0%	$35.71	—	RUSL 2000 DYNM	46138J593
MSB	MESABI TR	100	$3,000	0.0%	$30.00	—	CTF BEN INT	590672101
MSEX	MIDDLESEX WTR CO	24	$3,000	0.0%	$71.91	+41.8%	COM	596680108
CTMX	CYTOMX THERAPEUTICS INC	1,164	$3,000	0.0%	$7.31	-47.5%	COM	23284F105
VSEC	VSE CORP	74	$3,000	0.0%	$40.14	+21.2%	COM	918284100
AUDC	AUDIOCODES LTD	131	$3,000	0.0%	$25.69	-2.1%	ORD	M15342104
ZOMDF	ZOMEDICA CORP	7,500	$3,000	0.0%	$1.03	-68.2%	COM	98980M109
COMP	COMPASS INC	350	$3,000	0.0%	$15.59	-49.5%	CL A	20464U100
—	BROADMARK RLTY CAP INC	298	$3,000	0.0%	$10.95	—	COM	11135B100
—	VERASTEM INC	2,110	$3,000	0.0%	$1.90	—	COM	92337C104
RDIV	INVESCO EXCH TRADED FD TR II	78	$3,000	0.0%	$33.99	—	S&P ULTRA DIVIDE	46138G656
LTRX	LANTRONIX INC	436	$3,000	0.0%	$7.11	0.0%	COM NEW	516548203
—	BARCLAYS BANK PLC	125	$3,000	0.0%	$12.63	—	IPTH SR B S&P	06747R477
—	VINCERX PHARMA INC COM NEW	756	$3,000	0.0%	$3.97	—	Common Stock	53228P109
—	VIRGINIA ENERGY RES INC NEW COM	5,000	$3,000	0.0%	$0.06	—	Common Stock	92780V104
—	SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	855	$3,000	0.0%	$3.51	—	ADR	82621P101
—	RIGEL PHARMACEUTICALS INC	1,142	$3,000	0.0%	$2.80	—	COM NEW	766559603
SKIN	THE BEAUTY HEALTH COMPANY	174	$3,000	0.0%	$22.35	-26.2%	COM CL A	88331L108
—	QUOTIENT TECHNOLOGY INC	439	$3,000	0.0%	$6.83	—	COM	749119103
MVST	MICROVAST HOLDINGS INC	450	$3,000	0.0%	$10.47	-37.8%	COM	59516C106
MTRX	MATRIX SVC CO	423	$3,000	0.0%	$11.36	-33.6%	COM	576853105
RGTIW	RIGETTI COMPUTING INC	2,000	$3,000	0.0%	$1.50	—	*W EXP 99/99/999	76655K111
SD	SANDRIDGE ENERGY INC	193	$3,000	0.0%	$12.91	0.0%	COM NEW	80007P869
BKF	ISHARES INC	82	$3,000	0.0%	$46.73	—	MSCI BIC ETF	464286657
—	CREDIT SUISSE AG NASSAU BRH	500	$3,000	0.0%	$6.00	—	X LINK SILVER	22542D449
SPOK	SPOK HLDGS INC	355	$3,000	0.0%	$9.08	0.0%	COM	84863T106
REAL	THE REALREAL INC	362	$3,000	0.0%	$10.59	-16.4%	COM	88339P101
XGN	EXAGEN INC	340	$3,000	0.0%	$15.33	-43.8%	COM	30068X103
—	PARTY CITY HOLDCO INC	900	$3,000	0.0%	$3.33	—	COM	702149105
—	SENSEONICS HLDGS INC	1,469	$3,000	0.0%	$2.04	—	COM	81727U105
RCEL	AVITA MEDICAL INC	389	$3,000	0.0%	$9.22	0.0%	COM	05380C102
SDCCQ	SMILEDIRECTCLUB INC	1,191	$3,000	0.0%	$9.16	-74.7%	CL A COM	83192H106
—	SAFEGUARD SCIENTIFICS INC	500	$3,000	0.0%	$6.55	—	COM NEW	786449207
CRECF	CRITICAL ELEMENTS LITHIUM CORP COM	2,500	$3,000	0.0%	$0.67	+58.8%	Common Stock	22675W107
DLAPQ	DELTA APPAREL INC	100	$3,000	0.0%	$30.36	-1.7%	COM	247368103
—	SUTRO BIOPHARMA INC	399	$3,000	0.0%	$10.58	—	COM	869367102
—	TOPCON CORP ORD	260	$3,000	0.0%	$11.54	—	Common Stock	J87473112
—	FINANCE OF AMERICA COMPAN	915	$3,000	0.0%	$4.41	—	COM CL A	31738L107
CRZBY	COMMERZBANK AG SPONSORED ADR NE	381	$3,000	0.0%	$7.90	—	ADR	202597605
PREKF	PRAIRIESKY RTY LTD COM	250	$3,000	0.0%	$11.21	+15.2%	Common Stock	739721108
—	TARO PHARMACEUTICAL INDS LTD	58	$3,000	0.0%	$68.49	—	SHS	M8737E108
INDI	INDIE SEMICONDUCTOR INC	409	$3,000	0.0%	$12.70	-35.4%	CLASS A COM	45569U101
RDW	REDWIRE CORPORATION	310	$3,000	0.0%	$10.29	-40.7%	COM	75776W103
JMPLY	JOHNSON MATTHEY PUB LTD CO SPON ADR	52	$3,000	0.0%	$62.50	—	ADR	479142507
—	SHAPEWAYS HOLDINGS INC	1,000	$3,000	0.0%	$6.00	—	COMMON STOCK	81947T102
—	NEUROBO PHARMACEUTICALS INC	3,044	$3,000	0.0%	$5.25	—	COM	64132R107
IMXI	INTERNATIONAL MNY EXPRESS IN	142	$3,000	0.0%	$15.47	+11.2%	COM	46005L101
SHPSQ	SHAPEWAYS HOLDINGS INC	8,514	$3,000	0.0%	$0.94	—	*W EXP 10/31/202	81947T110
LMNR	LIMONEIRA CO	175	$3,000	0.0%	$13.73	-1.6%	COM	532746104
—	INFORMATICA INC	127	$3,000	0.0%	$23.62	—	COM CL A	45674M101
SMGZY	SMITHS GROUP PLC SPONSORED ADR	178	$3,000	0.0%	$19.31	—	ADR	83238P203
—	PROGENITY INC	2,280	$3,000	0.0%	$2.19	—	COM	74319F107
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	300	$3,000	0.0%	$9.85	—	ADR	54951L109
VIR	VIR BIOTECHNOLOGY INC	133	$3,000	0.0%	$39.18	-24.3%	COM	92764N102
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	696	$3,000	0.0%	$4.97	—	ADR	87927Y102
—	TREAN INS GROUP INC	647	$3,000	0.0%	$9.19	—	COM	89457R101
—	DIREXION SHS ETF TR	155	$3,000	0.0%	$19.35	—	DRX DLYSOKOR3X	25459Y520
—	SESEN BIO INC	3,000	$2,000	0.0%	$0.67	—	COM	817763105
—	SUMO LOGIC INC	148	$2,000	0.0%	$18.75	—	COM	86646P103
BOUYY	BOUYGUES SA UNSPONSORD ADR	337	$2,000	0.0%	$5.93	—	ADR	102117108
—	TRAVELCENTERS OF AMERICA INC	40	$2,000	0.0%	$51.30	—	COM NEW	89421B109
KNTK	KINETIK HOLDINGS INC	31	$2,000	0.0%	$32.64	0.0%	COM NEW CL A	02215L209
EBCOY	EBARA CORP ADR	85	$2,000	0.0%	$23.53	—	ADR	278614201
CPRX	CATALYST PHARMACEUTICALS INC	295	$2,000	0.0%	$4.03	+75.5%	COM	14888U101
—	QUMU CORP	1,200	$2,000	0.0%	$6.39	—	COM	749063103
—	LULUS FASHION LOUNGE HOLDING	341	$2,000	0.0%	$8.80	—	COM	55003A108
QURE	UNIQURE NV	130	$2,000	0.0%	$38.79	-55.0%	SHS	N90064101
—	ATLAS TECHNICAL CONSULTANTS	200	$2,000	0.0%	$10.00	—	COM CLS A	049430101
SMMYY	SUMITOMO METAL MNG CO LTD UNSPONSORED ADR	146	$2,000	0.0%	$13.70	—	ADR	86563T104
—	CARROLS RESTAURANT GROUP INC	977	$2,000	0.0%	$4.60	—	COM	14574X104
PRCT	PROCEPT BIOROBOTICS CORP	67	$2,000	0.0%	$24.07	0.0%	COM	74276L105
PRCH	PORCH GROUP INC	257	$2,000	0.0%	$9.73	-5.2%	COM	733245104
CWBHF	CHARLOTTES WEB HLDGS INC COM	1,643	$2,000	0.0%	$4.01	-72.6%	Common Stock	16106R109
CWGL	CRIMSON WINE GROUP LTD COM	202	$2,000	0.0%	$5.53	+44.2%	Common Stock	22662X100
VEL	VELOCITY FINL INC	149	$2,000	0.0%	$7.65	+61.1%	COM	92262D101
VERX	VERTEX INC	100	$2,000	0.0%	$20.31	-31.1%	CL A	92538J106
—	FORTE BIOSCIENCES INC	1,229	$2,000	0.0%	$3.20	—	COM	34962G109
RBB	RBB BANCORP	103	$2,000	0.0%	$24.87	+3.1%	COM	74930B105
SLP	SIMULATIONS PLUS INC	49	$2,000	0.0%	$64.97	-34.8%	COM	829214105
—	SUPER LEAGUE GAMING INC	935	$2,000	0.0%	$6.94	—	COM	86804F202
—	VIA RENEWABLES INC	185	$2,000	0.0%	$9.96	—	CL A COM	92556D106
NGL	NGL ENERGY PARTNERS LP	1,032	$2,000	0.0%	$1.94	—	COM UNIT REPST	62913M107
NFRA	FLEXSHARES TR	30	$2,000	0.0%	$66.67	—	STOXX GLOBR INF	33939L795
JMOM	J P MORGAN EXCHANGE-TRADED F	43	$2,000	0.0%	$46.51	—	US MOMENTUM	46641Q779
EATZ	ADVISORSHARES TR	104	$2,000	0.0%	$19.23	—	RESTAURANT ETF	00768Y388
RDY	DR REDDYS LABS LTD	33	$2,000	0.0%	$60.61	—	ADR	256135203
—	JACK CREEK INVESTMENT CORP	11,598	$2,000	0.0%	$0.52	—	*W EXP 10/01/202	G4989X123
FSTR	FOSTER L B CO	137	$2,000	0.0%	$16.88	-10.3%	COM	350060109
VKTX	VIKING THERAPEUTICS INC	795	$2,000	0.0%	$3.59	0.0%	COM	92686J106
—	SOLAR INTEGRATED ROOFING CORP COM	7,000	$2,000	0.0%	$0.30	—	Common Stock	83417R103
MCFT	MASTERCRAFT BOAT HLDGS INC	65	$2,000	0.0%	$26.57	0.0%	COM	57637H103
—	TRINE II ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	G9059F126
VMAR	VISION MARINE TECHNOLOGIES I	300	$2,000	0.0%	$481323.40	-36.4%	COM	C96657116
—	MEDIGUS LTD	1,840	$2,000	0.0%	$2.27	—	SPONSORED ADS	58471G300
MTW	MANITOWOC CO INC	153	$2,000	0.0%	$18.95	-9.1%	COM NEW	563571405
—	NORTHERN STAR INVEST CORP IV	3,517	$2,000	0.0%	$1.42	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP II	3,517	$2,000	0.0%	$1.14	—	*W EXP 02/25/202	66574L118
RLGT	RADIANT LOGISTICS INC	241	$2,000	0.0%	$6.69	-1.1%	COM	75025X100
RLMD	RELMADA THERAPEUTICS INC	58	$2,000	0.0%	$20.68	0.0%	COM	75955J402
—	BANK OF MONTREAL	5	$2,000	0.0%	$400.00	—	BIG OIL 3X LEV	06367V105
RVVTF	REVIVE THERAPEUTICS LTD COM	15,500	$2,000	0.0%	$0.42	-50.0%	Common Stock	761516103
RVXCF	RESVERLOGIX CORP COM	4,000	$2,000	0.0%	$0.58	-19.8%	Common Stock	76128M108
—	EMAGIN CORP	2,000	$2,000	0.0%	$1.15	—	COM NEW	29076N206
CNAF	COMMERCIAL NATL FINL CORP PA COM	124	$2,000	0.0%	$11.66	+16.7%	Common Stock	202217105
TMRAY	TOMRA SYSTEMS ASA SPON ADR NEW	43	$2,000	0.0%	$46.51	—	ADR	889905204
TME	TENCENT MUSIC ENTMT GROUP	500	$2,000	0.0%	$19.72	—	SPON ADS	88034P109
—	LIMELIGHT NETWORKS INC	300	$2,000	0.0%	$6.67	—	COM	53261M104
IGHG	PROSHARES TR	27	$2,000	0.0%	$74.07	—	INVT INT RT HG	74347B607
IDGT	ISHARES TR	32	$2,000	0.0%	$62.50	—	NA TEC MULTM ETF	464287531
VXRT	VAXART INC	436	$2,000	0.0%	$6.79	-25.5%	COM NEW	92243A200
—	NEXTWAVE WIRELESS INC COM NEW	300	$2,000	0.0%	$6.67	—	Common Stock	65337Y409
—	INVACARE CORP	1,485	$2,000	0.0%	$7.91	—	COM	461203101
ITVPY	ITV PLC ADR	204	$2,000	0.0%	$9.80	—	ADR	45069P107
HCAT	HEALTH CATALYST INC	90	$2,000	0.0%	$31.62	-10.3%	COM	42225T107
MNDO	MIND C T I LTD	500	$2,000	0.0%	$3.28	-7.0%	ORD	M70240102
—	EDTECHX HOLDINGS ACQU CORP I	15,255	$2,000	0.0%	$0.44	—	*W EXP 06/15/202	28139A110
—	WIDEOPENWEST INC	100	$2,000	0.0%	$19.52	—	COM	96758W101
EBND	SPDR SER TR	97	$2,000	0.0%	$25.74	—	BLOOMBERG EMERGI	78464A391
SONVF	SONOVA HOLDING AG NAMEN AKT	5	$2,000	0.0%	$340.02	0.0%	Common Stock	H8024W106
—	SP PLUS CORP	49	$2,000	0.0%	$40.82	—	COM	78469C103
—	LONGVIEW ACQUISITION CORP II	3,710	$2,000	0.0%	$1.35	—	*W EXP 99/99/999	54319Q113
—	CAN FITE BIOFARMA LTD	1,549	$2,000	0.0%	$1.29	—	SPONSORED ADS	13471N201
PGC	PEAPACK-GLADSTONE FINL CORP	51	$2,000	0.0%	$26.53	+34.9%	COM	704699107
—	BIT BROTHER LIMITED	5,882	$2,000	0.0%	$0.51	—	CLASS A ORD	G1144D109
GRPN	GROUPON INC	95	$2,000	0.0%	$22.23	0.0%	COM NEW	399473206
—	CALLIDITAS THERAPEUTICS AB	85	$2,000	0.0%	$23.53	—	SPONSERED ADS	13124Q106
FSBW	FS BANCORP INC	75	$2,000	0.0%	$28.65	0.0%	COM	30263Y104
—	BETTER CHOICE CO INC	948	$2,000	0.0%	$2.11	—	COM	08771Y303
OSCR	OSCAR HEALTH INC	202	$2,000	0.0%	$7.44	0.0%	CL A	687793109
REPX	RILEY EXPLORATION PERMIAN IN	70	$2,000	0.0%	$21.96	0.0%	COM	76665T102
ONEW	ONEWATER MARINE INC	55	$2,000	0.0%	$47.46	+1.5%	CL A COM	68280L101
SGHT	SIGHT SCIENCES INC	146	$2,000	0.0%	$15.39	0.0%	COM	82657M105
HSNGY	HANG SENG BK LTD SPONSORED ADR	122	$2,000	0.0%	$16.39	—	ADR	41043C304
SHCAY	SHARP CORP OSAKA UNSPONSORED ADR	803	$2,000	0.0%	$3.74	—	ADR	819882309
CIA	CITIZENS INC	458	$2,000	0.0%	$5.36	-15.6%	CL A	174740100
—	BLUEGREEN VACATIONS HLDG COR	72	$2,000	0.0%	$12.50	—	CLASS A	096308101
TRRSF	TRISURA GROUP LTD COM NEW	88	$2,000	0.0%	$28.93	+5.6%	Common Stock	89679A209
—	BIONDVAX PHARMACEUTICALS LTD	1,000	$2,000	0.0%	$39.50	—	SPOND ADS	09073Q105
—	ASPIRA WOMENS HEALTH INC	1,624	$2,000	0.0%	$5.82	—	COM	04537Y109
NATR	NATURES SUNSHINE PRODS INC	126	$2,000	0.0%	$16.65	+6.2%	COM	639027101
BBU	BROOKFIELD BUSINESS PARTNERS	73	$2,000	0.0%	$27.40	—	UNIT LTD L P	G16234109
—	PLX PHARMA INC	550	$2,000	0.0%	$20.00	—	COM	72942A107
—	FIRST LONG IS CORP	92	$2,000	0.0%	$23.40	—	COM	320734106
FLJP	FRANKLIN TEMPLETON ETF TR	84	$2,000	0.0%	$29.41	—	FTSE JAPAN ETF	35473P744
KURA	KURA ONCOLOGY INC	131	$2,000	0.0%	$16.07	-10.2%	COM	50127T109
EURL	DIREXION SHS ETF TR	57	$2,000	0.0%	$35.09	—	DLY FTS BUL 3X	25459Y280
—	CF ACQUISITION CORP VIII	5,140	$2,000	0.0%	$0.78	—	*W EXP 03/31/202	12520C117
CMBT	EURONAV NV	200	$2,000	0.0%	$5.49	+7.0%	SHS	B38564108
—	Y-MABS THERAPEUTICS INC	154	$2,000	0.0%	$12.99	—	COM	984241109
VNWTF	VECIMA NETWORKS INC COM	121	$2,000	0.0%	$6.45	+93.5%	Common Stock	92241Y101
—	DIREXION SHS ETF TR	523	$2,000	0.0%	$5.02	—	DL FTSE BLL 3X	25459W771
—	NEOLEUKIN THERAPEUTICS INC	912	$2,000	0.0%	$2.19	—	COM	64049K104
STIM	NEURONETICS INC	544	$2,000	0.0%	$11.00	-69.3%	COM	64131A105
—	NANOREPRO AG SHS	428	$2,000	0.0%	$4.67	—	Common Stock	D5566G105
—	ETF MANAGERS TR	64	$2,000	0.0%	$31.25	—	AI POWERED EQT	26924G813
LE	LANDS END INC NEW	115	$2,000	0.0%	$18.44	-3.0%	COM	51509F105
—	NORSEMAN SILVER INC COM	10,000	$2,000	0.0%	$0.20	—	Common Stock	65654L105
—	HERITAGE SOUTHEAST BANCORPO COM	74	$2,000	0.0%	$13.51	—	Common Stock	42727V105
NOG	NORTHERN OIL AND GAS INC MN	79	$2,000	0.0%	$24.53	0.0%	COM	665531307
GORO	GOLD RESOURCE CORP	852	$2,000	0.0%	$2.81	-34.0%	COM	38068T105
SHBI	SHORE BANCSHARES INC	94	$2,000	0.0%	$15.40	+33.3%	COM	825107105
—	INVESCO EXCH TRADED FD TR II	77	$2,000	0.0%	$25.97	—	PURBTA FTSE EM	46138E479
AHCO	ADAPTHEALTH CORP	100	$2,000	0.0%	$30.52	-41.1%	COMMON STOCK	00653Q102
GOGO	GOGO INC	93	$2,000	0.0%	$11.87	+23.1%	COM	38046C109
HYLN	HYLIION HOLDINGS CORP	478	$2,000	0.0%	$7.27	-39.3%	COMMON STOCK	449109107
—	XPRESSPA GROUP INC	2,000	$2,000	0.0%	$1.75	—	COM	98420U703
—	1LIFE HEALTHCARE INC	171	$2,000	0.0%	$19.51	—	COM	68269G107
HNHPF	HON HAI PRECISION INDS LTD SP GDS REG S NEW	253	$2,000	0.0%	$7.91	—	ADR	438090805
PDSB	PDS BIOTECHNOLOGY CORP	250	$2,000	0.0%	$6.21	0.0%	COM	70465T107
—	AEGLEA BIOTHERAPEUTICS INC	1,084	$2,000	0.0%	$2.48	—	COM	00773J103
ACEL	ACCEL ENTERTAINMENT INC	150	$2,000	0.0%	$10.54	+22.5%	COM CL A1	00436Q106
—	PASSAGE BIO INC	644	$2,000	0.0%	$20.49	—	COM	702712100
TMPOQ	ACE CONVERGENCE ACQU CORP	238	$2,000	0.0%	$8.40	—	CL A	G0083D120
—	AXIOS SUSTAINABLE GRW ACQ CO	13,023	$2,000	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
NVNXF	NOVONIX LIMITED ORD SHS	400	$2,000	0.0%	$4.90	0.0%	Common Stock	Q6880B109
—	MARATHON GOLD CORP COM	1,000	$2,000	0.0%	$1.25	—	Common Stock	56580Q102
—	REV GROUP INC	139	$2,000	0.0%	$21.05	—	COM	749527107
EOSE	EOS ENERGY ENTERPRISES INC	568	$2,000	0.0%	$9.86	-58.2%	COM CL A	29415C101
—	CASA SYS INC	496	$2,000	0.0%	$6.06	—	COM	14713L102
LNSR	LENSAR INC	225	$2,000	0.0%	$7.31	-14.4%	COM	52634L108
CARZ	FIRST TR EXCHANGE TRADED FD	28	$2,000	0.0%	$61.39	—	S NETWRK FUT VEH	33734X309
GRTX	GALERA THERAPEUTICS INC	1,000	$2,000	0.0%	$3.31	-21.2%	COM	36338D108
—	AXIOS SUSTAINABLE GRW ACQ CO	13,023	$2,000	0.0%	$0.15	—	*W EXP 99/99/999	G0703K116
—	PACER TRENDPILOT FUND OF FUNDS ETF	66	$2,000	0.0%	$29.98	—	ETF	78009L308
—	AUSTERLITZ ACQUISITION CORP	3,256	$2,000	0.0%	$0.92	—	*W EXP 02/19/202	G0633U127
BEEM	BEAM GLOBAL	92	$2,000	0.0%	$22.66	-35.6%	COM	07373B109
URGN	UROGEN PHARMA LTD	253	$2,000	0.0%	$8.27	-5.7%	COM	M96088105
FROG	JFROG LTD	71	$2,000	0.0%	$29.45	-14.1%	ORD SHS	M6191J100
—	PARTNER COMMUNICATIONS CO LT	190	$2,000	0.0%	$5.26	—	ADR	70211M109
VRP	INVESCO EXCH TRADED FD TR II	100	$2,000	0.0%	$25.94	—	VAR RATE PFD	46138G870
SCHQ	SCHWAB STRATEGIC TR	48	$2,000	0.0%	$51.93	—	LONG TERM US	808524680
INMB	INMUNE BIO INC	269	$2,000	0.0%	$13.48	-33.4%	COM	45782T105
—	FAST ACQUISITION CORP II	7,247	$2,000	0.0%	$1.24	—	*W EXP 03/16/202	311874119
—	VIRGIN ORBIT HOLDINGS INC	275	$2,000	0.0%	$7.27	—	COMMON STOCK	92771A101
RYZ	RYERSON HLDG CORP	49	$2,000	0.0%	$27.21	0.0%	COM	783754104
—	FRONTIER COMMUNICATIONS PARE	67	$2,000	0.0%	$30.30	—	COM	35909D109
FXZ	FIRST TR EXCHANGE TRADED FD	27	$2,000	0.0%	$74.07	—	MATERIALS ALPH	33734X168
—	MASON INDUSTRIAL TECHNOLGY I	6,360	$2,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
ALRS	ALERUS FINL CORP	82	$2,000	0.0%	$24.65	+1.2%	COM	01446U103
EWG	ISHARES INC	78	$2,000	0.0%	$33.41	—	MSCI GERMANY ETF	464286806
—	TCR2 THERAPEUTICS INC	620	$2,000	0.0%	$6.25	—	COM	87808K106
—	DIREXION SHS ETF TR	24	$2,000	0.0%	$83.33	—	WORK FROM HOME	25460G773
QFIN	360 DIGITECH INC	101	$2,000	0.0%	$19.80	—	AMERICAN DEP	88557W101
AUTL	AUTOLUS THERAPEUTICS PLC	500	$2,000	0.0%	$4.00	—	SPON ADS	05280R100
NUVB	NUVATION BIO INC	308	$2,000	0.0%	$5.62	0.0%	COM CL A	67080N101
—	TEEKAY CORPORATION	603	$2,000	0.0%	$3.56	—	COM	Y8564W103
—	TDCX INC	125	$2,000	0.0%	$16.00	—	ADS	87190U100
OBK	ORIGIN BANCORP INC	49	$2,000	0.0%	$35.15	+24.6%	COM	68621T102
TKOI	TELKONET INC COM	40,479	$2,000	0.0%	$0.04	-15.7%	Common Stock	879604106
ALSWF	ALPHA STAR ACQUISITION CORP	26,523	$2,000	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	BERKELEY LTS INC	283	$2,000	0.0%	$22.10	—	COM	084310101
KGC	KINROSS GOLD CORP	300	$2,000	0.0%	$6.05	-7.8%	COM	496902404
—	AVADEL PHARMACEUTICALS PLC	344	$2,000	0.0%	$5.81	—	SPONSORED ADR	05337M104
DSEEY	DAIWA SECS GROUP INC SPONSORED ADR	378	$2,000	0.0%	$5.29	—	ADR	234064301
—	BARCLAYS BANK PLC IPSP CROIL ETN36	7	$2,000	0.0%	$285.71	—	ETF	06738C760
KFRC	KFORCE INC	29	$2,000	0.0%	$50.46	+41.3%	COM	493732101
—	ATLANTIC SAPPHIRE ASA SHS	500	$2,000	0.0%	$14.00	—	Common Stock	R07217103
OCUL	OCULAR THERAPEUTIX INC	500	$2,000	0.0%	$6.63	-16.4%	COM	67576A100
VRAYQ	VIEWRAY INC	554	$2,000	0.0%	$4.26	0.0%	COM	92672L107
ODC	OIL DRI CORP AMER	58	$2,000	0.0%	$17.71	-11.7%	COM	677864100
DNN	DENISON MINES CORP	1,000	$2,000	0.0%	$0.38	+268.8%	COM	248356107
TECB	ISHARES TR	49	$2,000	0.0%	$40.82	—	US TECH BRKTHR	46436E502
—	TEAM INC	1,000	$2,000	0.0%	$9.34	—	COM	878155100
ATROB	ASTRONICS CORP CL B	143	$2,000	0.0%	$15.38	-15.5%	Common Stock	046433207
FHTX	FOGHORN THERAPEUTICS INC	100	$2,000	0.0%	$13.72	0.0%	COM	344174107
—	BROOKFIELD ASSET MGMT REINS	40	$2,000	0.0%	$51.63	—	CL A EXCH LT VTG	G16169107
—	ATARA BIOTHERAPEUTICS INC	213	$2,000	0.0%	$15.18	—	COM	046513107
—	ENGAGESMART INC	107	$2,000	0.0%	$18.69	—	COMMON STOCK	29283F103
—	WINDTREE THERAPEUTICS INC	1,500	$2,000	0.0%	$1.33	—	COM	97382D303
—	BIOLINERX LTD	1,147	$2,000	0.0%	$1.74	—	SPONSORED ADS	09071M205
—	CLOUDMD SOFTWARE & SVCS INC COM	3,400	$2,000	0.0%	$1.47	—	Common Stock	18912C102
—	E MERGE TECHNOLOGY ACQUISITI	10,322	$2,000	0.0%	$0.99	—	*W EXP 07/30/202	26873Y112
ARMP	ARMATA PHARMACEUTICALS INC	408	$2,000	0.0%	$5.12	0.0%	COM	04216R102
WTBCF	WHITBREAD PLC SHS	65	$2,000	0.0%	$46.32	-11.3%	Common Stock	G9606P197
DOO	BRP INC	22	$2,000	0.0%	$78.02	-6.1%	COM SUN VTG	05577W200
NBN	NORTHEAST BK LEWISTON ME	68	$2,000	0.0%	$26.81	+35.7%	COM	66405S100
—	CTI BIOPHARMA CORP	445	$2,000	0.0%	$4.49	—	COM	12648L601
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	2,000	$2,000	0.0%	—	—	Common Stock	444717102
—	OATLY GROUP AB	335	$2,000	0.0%	$23.93	—	SPONSORED ADS	67421J108
—	CREDIT SUISSE AG NASSAU BRH	220	$2,000	0.0%	$9.09	—	X LINK GOLD SHS	22542D480
WHG	WESTWOOD HLDGS GROUP INC	128	$2,000	0.0%	$13.20	+28.5%	COM	961765104
EWU	ISHARES TR	62	$2,000	0.0%	$32.26	—	MSCI UK ETF NEW	46435G334
INSW	INTERNATIONAL SEAWAYS INC	97	$2,000	0.0%	$12.10	-8.5%	COM	Y41053102
MRGO	MARGO CARIBE INC COM	275	$2,000	0.0%	$7.72	+13.6%	Common Stock	566605101
JAAA	JANUS DETROIT STR TR	41	$2,000	0.0%	$48.78	—	HENDRSON AAA CL	47103U845
MRMD	MARIMED INC COM	3,059	$2,000	0.0%	$0.78	+0.9%	Common Stock	56782V107
—	RADIUS GLOBAL INFRASTRCTRE I	72	$1,000	0.0%	$16.45	—	COM CL A	750481103
FNKO	FUNKO INC	65	$1,000	0.0%	$14.60	+19.6%	COM CL A	361008105
USSG	DBX ETF TR	20	$1,000	0.0%	$50.00	—	XTRCKR MSCI US	233051150
CUE	CUE BIOPHARMA INC	293	$1,000	0.0%	$13.72	-48.5%	COM	22978P106
—	ZYMERGEN INC	244	$1,000	0.0%	$7.72	—	COM	98985X100
CTSO	CYTOSORBENTS CORP	446	$1,000	0.0%	$7.00	-48.8%	COM NEW	23283X206
—	CASTOR MARITIME INC	300	$1,000	0.0%	$4.44	—	SHS NEW	Y1146L125
IBDSF	IBERDROLA SA SHS	68	$1,000	0.0%	$9.38	0.0%	Common Stock	E6165F166
FRBA	FIRST BK WILLIAMSTOWN NEW JE	68	$1,000	0.0%	$9.93	+34.4%	COM	31931U102
—	GLOBAL X FDS	51	$1,000	0.0%	$20.00	—	CLEANTECH ETF	37954Y228
—	IBIO INC	1,500	$1,000	0.0%	$1.33	—	COM NEW	451033203
—	INDEPENDENCE CONTRACT DRILLI	288	$1,000	0.0%	$3.47	—	COM	453415606
—	ICLICK INTERACTIVE ASIA GROU	900	$1,000	0.0%	$11.20	—	SPONSORED ADR	45113Y104
CSIOY	CASIO COMPUTER CO LTD ADR	6	$1,000	0.0%	$166.67	—	ADR	147618201
UPRO	PROSHARES TR	14	$1,000	0.0%	$107.14	—	ULTRPRO S&P500	74347X864
—	TRICON RESIDENTIAL INC	50	$1,000	0.0%	$20.00	—	COM NPV	89612W102
—	PCB BANCORP COM	51	$1,000	0.0%	$15.63	—	Common Stock	740163100
—	SENESTECH INC	941	$1,000	0.0%	$2.13	—	COM NEW	81720R208
—	SUNDIAL GROWERS INC	1,650	$1,000	0.0%	$0.98	—	COM	86730L109
—	SMITH MICRO SOFTWARE INC	151	$1,000	0.0%	$6.62	—	COM NEW	832154207
OMMSF	OMINECA MNG & METALS LTD COM	10,000	$1,000	0.0%	$0.13	0.0%	Common Stock	68216T103
KLDO	KALEIDO BIOSCIENCES INC	644	$1,000	0.0%	$7.02	-74.6%	COM	483347100
—	TAIGA GOLD CORP SHS	41,000	$1,000	0.0%	$0.02	—	Common Stock	87402X108
—	DIGITAL MEDIA SOLUTIONS INC	240	$1,000	0.0%	$4.81	—	COM CL A	25401G106
—	PROSHARES TR II	42	$1,000	0.0%	$23.81	—	ULTRA VIX SHORT	74347Y839
—	FORUM MERGER IV CORP	1,664	$1,000	0.0%	$1.20	—	*W EXP 03/15/202	349875112
BASA	BASANITE INC COM	6,666	$1,000	0.0%	$0.17	0.0%	Common Stock	06975Q100
—	ATOSSA THERAPEUTICS INC	900	$1,000	0.0%	$3.83	—	COM	04962H506
—	ATHENEX INC	1,000	$1,000	0.0%	$4.42	—	COM	04685N103
—	NEXTECH AR SOLUTIONS CORP COM	1,200	$1,000	0.0%	$3.33	—	Common Stock	65343B104
BAP	CREDICORP LTD	6	$1,000	0.0%	$138.77	0.0%	COM	G2519Y108
FXLV	F45 TRAINING HLDGS INC	80	$1,000	0.0%	$14.66	-11.8%	COM	30322L101
—	NEWEGG COMMERCE INC	95	$1,000	0.0%	$10.53	—	COMMON SHARES	G6483G100
LYSDY	LYNAS RARE EARTHS LTD SPONSORD ADR NEW	179	$1,000	0.0%	$6.59	—	ADR	551073307
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADR	257	$1,000	0.0%	$6.14	—	ADR	570912105
NIC	NICOLET BANKSHARES INC	8	$1,000	0.0%	$70.72	+27.6%	COM	65406E102
ESPR	ESPERION THERAPEUTICS INC NE	184	$1,000	0.0%	$14.24	-69.9%	COM	29664W105
ESLOF	ESSILOR LUXOTTICA SHS	4	$1,000	0.0%	$174.04	0.0%	Common Stock	F31665106
—	MAX SOUND CORP COM	1,250,000	$1,000	0.0%	—	—	Common Stock	57776X109
—	MARRONE BIO INNOVATIONS INC	1,130	$1,000	0.0%	$1.84	—	COM	57165B106
—	COCRYSTAL PHARMA INC	2,303	$1,000	0.0%	$0.56	—	COM	19188J300
—	MUSTANG BIO INC	1,077	$1,000	0.0%	$0.93	—	COM	62818Q104
—	MOLECULIN BIOTECH INC	501	$1,000	0.0%	$2.66	—	COM	60855D200
ERAS	ERASCA INC	106	$1,000	0.0%	$11.59	0.0%	COM	29479A108
ASC	ARDMORE SHIPPING CORP	113	$1,000	0.0%	$3.45	-3.3%	COM	Y0207T100
EVC	ENTRAVISION COMMUNICATIONS C	150	$1,000	0.0%	$5.21	-7.3%	CL A	29382R107
AUROW	AURORA INNOVATION INC	400	$1,000	0.0%	$2.50	—	*W EXP 11/03/202	051774115
—	EVAXION BIOTECH A S	339	$1,000	0.0%	$2.95	—	ADS	29970R105
POWW	AMMO INC	301	$1,000	0.0%	$6.11	-23.4%	COM	00175J107
ARCT	ARCTURUS THERAPEUTICS HLDGS	36	$1,000	0.0%	$43.26	-41.0%	COM	03969T109
IZRL	ARK ETF TR	49	$1,000	0.0%	$28.70	—	ISRAEL INOVATE	00214Q609
TKAMY	THYSSENKRUPP AG SPONSORED ADR	91	$1,000	0.0%	$13.70	—	ADR	88629Q207
TKC	TURKCELL ILETISIM HIZMETLERI	136	$1,000	0.0%	$7.35	—	SPON ADR NEW	900111204
GWRS	GLOBAL WTR RES INC	46	$1,000	0.0%	$14.16	0.0%	COM	379463102
EEX	EMERALD HOLDING INC	410	$1,000	0.0%	$5.14	-33.5%	COM	29103W104
—	ALPINE 4 HOLDINGS INC	1,395	$1,000	0.0%	$3.94	—	CL A	02083E105
HBCP	HOME BANCORP INC	31	$1,000	0.0%	$31.85	+15.7%	COM	43689E107
TLH	ISHARES TR	9	$1,000	0.0%	$139.71	—	10-20 YR TRS ETF	464288653
—	DTRT HEALTH ACQUISITION CORP	2,386	$1,000	0.0%	$0.42	—	*W EXP 08/31/202	23344T111
—	NEVADA EXPL INC COM NEW	25,000	$1,000	0.0%	$0.16	—	Common Stock	64128D203
API	AGORA INC	106	$1,000	0.0%	$28.96	—	ADS	00851L103
—	FARMMI INC	5,000	$1,000	0.0%	$0.20	—	SHS	G33277107
MGNX	MACROGENICS INC	112	$1,000	0.0%	$18.18	-39.3%	COM	556099109
—	MAGENTA THERAPEUTICS INC	218	$1,000	0.0%	$7.61	—	COM	55910K108
BCBP	BCB BANCORP INC	68	$1,000	0.0%	$10.13	+38.6%	COM	055298103
EYPT	EYEPOINT PHARMACEUTICALS INC	114	$1,000	0.0%	$13.46	-18.5%	COM NEW	30233G209
—	MERSANA THERAPEUTICS INC	263	$1,000	0.0%	$26.50	—	COM	59045L106
NVEC	NVE CORP	20	$1,000	0.0%	$67.79	-12.9%	COM NEW	629445206
—	METROMILE INC	783	$1,000	0.0%	$1.28	—	COM	591697107
—	BM TECHNOLOGIES INC	163	$1,000	0.0%	$9.54	—	CL A COM	05591L107
MJNA	MEDICAL MARIJUANA INC COM	24,831	$1,000	0.0%	$0.02	-5.9%	Common Stock	58463A105
MJWL	MAJIC WHEELS CORP COM	30,500	$1,000	0.0%	$0.12	-68.0%	Common Stock	560769101
GLPGF	GALAPAGOS NV SHS	17	$1,000	0.0%	$58.07	0.0%	Common Stock	B44170106
BMEA	BIOMEA FUSION INC	281	$1,000	0.0%	$6.49	0.0%	COM	09077A106
PCYO	PURE CYCLE CORP	111	$1,000	0.0%	$13.87	-10.7%	COM NEW	746228303
YWRLF	DIXIE GOLD INC COM NEW	6,833	$1,000	0.0%	$0.16	0.0%	Common Stock	25552L201
—	AMCOR PLC CHESS DEP INT	91	$1,000	0.0%	$10.99	—	ADR	G0250X123
HURC	HURCO CO	25	$1,000	0.0%	$32.34	+0.4%	COM	447324104
SPXL	DIREXION SHS ETF TR	9	$1,000	0.0%	$43.93	—	DRX S&P500BULL	25459W862
SPWH	SPORTSMANS WHSE HLDGS INC	70	$1,000	0.0%	$11.19	0.0%	COM	84920Y106
TBPH	THERAVANCE BIOPHARMA INC	91	$1,000	0.0%	$8.72	+12.4%	COM	G8807B106
—	NEOPHOTONICS CORP	41	$1,000	0.0%	—	—	COM	64051T100
—	EARGO INC	182	$1,000	0.0%	$5.49	—	COM	270087109
—	RED METAL RES LTD COM	5,000	$1,000	0.0%	$0.20	—	Common Stock	75679D103
—	KINNATE BIOPHARMA INC	46	$1,000	0.0%	$21.74	—	COM	49705R105
CPYYY	CENTRICA PLC SPON ADR NEW	256	$1,000	0.0%	$3.91	—	ADR	15639K300
MRAAF	MURATA MANUFACTURING CO LTD SHS	9	$1,000	0.0%	$21.99	0.0%	Common Stock	J46840104
CVSI	CV SCIENCES INC COM	8,600	$1,000	0.0%	$0.63	-77.3%	Common Stock	126654102
—	NANOSTRING TECHNOLOGIES INC	29	$1,000	0.0%	$34.48	—	COM	63009R109
—	MULTIPLAN CORPORATION	187	$1,000	0.0%	$4.55	—	COM	62548M100
—	SPECTRUM PHARMACEUTICALS INC	845	$1,000	0.0%	$3.32	—	COM	84763A108
NINOY	NIKON CORP UNSPONSORED ADR	75	$1,000	0.0%	$12.50	—	ADR	654111202
—	MUDRICK CAPITAL ACQU CORP II	100	$1,000	0.0%	$9.94	—	COM CL A	62477L107
—	VOYAGER DIGITAL LTD COM & VAR SHS	220	$1,000	0.0%	$18.18	—	Common Stock	92919V108
RXRX	RECURSION PHARMACEUTICALS IN	161	$1,000	0.0%	$11.64	-8.7%	CL A	75629V104
SZLMY	SWISS LIFE HLDG ADR	44	$1,000	0.0%	$22.73	—	ADR	87089E100
RNECF	RENESAS ELECTRONICS CORP SHS	50	$1,000	0.0%	$11.31	0.0%	Common Stock	J4881V107
INKW	GREENE CONCEPTS INC COM	75,000	$1,000	0.0%	$0.04	-75.4%	Common Stock	39468C304
—	VYSTAR CORP COM	100,000	$1,000	0.0%	$0.01	—	Common Stock	92927N106
KOSS	KOSS CORP	90	$1,000	0.0%	$14.60	-41.6%	COM	500692108
—	ENERGOUS CORP	1,195	$1,000	0.0%	$2.58	—	COM	29272C103
—	SILVER SPIKE ACQUISITN CORP	3,652	$1,000	0.0%	$0.27	—	*W EXP 02/26/202	G8201H113
RSI	RUSH STREET INTERACTIVE INC	148	$1,000	0.0%	$13.90	-27.5%	COM	782011100
WBXWF	WALLBOX NV	300	$1,000	0.0%	$3.33	—	*W EXP 99/99/999	N94209116
IVCGF	IVECO GROUP N V COMMON SHARES	100	$1,000	0.0%	$9.14	0.0%	Common Stock	N47017103
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	607	$1,000	0.0%	$10.00	-67.5%	CLASS A COM	28489L104
CRDF	CARDIFF ONCOLOGY INC	409	$1,000	0.0%	$5.57	-36.5%	COM	14147L108
—	MOMENTIVE GLOBAL INC	55	$1,000	0.0%	$18.18	—	COM	60878Y108
—	LUCIRA HEALTH INC	319	$1,000	0.0%	$6.27	—	COM	54948U105
—	B RILEY PRIN 250 MERGER CORP	1,112	$1,000	0.0%	$0.90	—	*W EXP 04/01/202	05602L112
—	ADVERUM BIOTECHNOLOGIES INC	500	$1,000	0.0%	$8.91	—	COM	00773U108
SMEGF	SIEMENS ENERGY AG SHS	37	$1,000	0.0%	$22.84	0.0%	Common Stock	D6T47E106
—	BIO-PATH HLDGS INC	250	$1,000	0.0%	$4.00	—	COM	09057N300
—	TEEKAY TANKERS LTD	100	$1,000	0.0%	$13.51	—	CL A	Y8565N300
—	MULTICHOICE GROUP LTD SPONSORED ADS	75	$1,000	0.0%	$13.33	—	ADR	62548D100
—	COVA ACQUISITION CORP	7,528	$1,000	0.0%	$0.53	—	*W EXP 02/05/202	G2554Y120
—	TRECORA RES	70	$1,000	0.0%	$7.52	—	COM	894648104
CREAF	CREATIVE TECHNOLOGY LTD ORD	300	$1,000	0.0%	$1.97	-13.5%	Common Stock	Y1775U107
MNA	INDEXIQ ETF TR	27	$1,000	0.0%	$37.04	—	IQ MRGR ARB ETF	45409B800
RKUNF	RAKUTEN GROUP INC SHS	180	$1,000	0.0%	$8.52	0.0%	Common Stock	J64264104
TMCI	TREACE MED CONCEPTS INC	64	$1,000	0.0%	$20.64	-5.8%	COM	89455T109
—	FATHOM DIGITAL MFG CORP	1,000	$1,000	0.0%	$1.00	—	*W EXP 12/22/202	31189Y111
CBULF	GRATOMIC INC COM NEW	2,500	$1,000	0.0%	$0.79	+18.4%	Common Stock	38900X207
—	SHIFT TECHNOLOGIES INC	511	$1,000	0.0%	$1.96	—	CL A	82452T107
RCKY	ROCKY BRANDS INC	22	$1,000	0.0%	$42.75	0.0%	COM	774515100
—	SERES THERAPEUTICS INC	101	$1,000	0.0%	$17.66	—	COM	81750R102
THM	INTERNATIONAL TOWER HILL MIN	800	$1,000	0.0%	$1.09	-18.1%	COM	46050R102
UNCHF	UNICHARM CORP ORD	19	$1,000	0.0%	$52.63	—	Common Stock	J94104114
NGS	NATURAL GAS SVCS GROUP INC	70	$1,000	0.0%	$9.42	+21.2%	COM	63886Q109
PRKR	PARKERVISION INC COM NEW	2,000	$1,000	0.0%	$1.09	-32.5%	Common Stock	701354300
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$1,000	0.0%	$0.12	-64.0%	Common Stock	75034P106
TLTZY	TELE2 AB UNSPONSORED ADR	92	$1,000	0.0%	$10.87	—	ADR	87952P307
DLTH	DULUTH HLDGS INC	50	$1,000	0.0%	$14.04	-0.3%	COM CL B	26443V101
RCAR	RENOVACARE INC COM	5,000	$1,000	0.0%	$2.39	-86.9%	Common Stock	75988J106
EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	760	$1,000	0.0%	$1.32	—	ADR	647581206
—	RUBIUS THERAPEUTICS INC	150	$1,000	0.0%	$6.67	—	COM	78116T103
FBIZ	FIRST BUSINESS FINL SVCS INC	17	$1,000	0.0%	$18.61	+56.4%	COM	319390100
CCNE	CNB FINL CORP PA	40	$1,000	0.0%	$20.98	+13.2%	COM	126128107
ECON	COLUMBIA ETF TR II	26	$1,000	0.0%	$38.46	—	EMRG MARKETS ETF	19762B509
PRPL	PURPLE INNOVATION INC	199	$1,000	0.0%	$15.49	-49.2%	COM	74640Y106
—	EROS RES CORP COM	10,000	$1,000	0.0%	$0.10	—	Common Stock	29601R102
—	INVESCO DB MULTI-SECTOR COMM	23	$1,000	0.0%	$52.63	—	GOLD FD	46140H601
—	UPHEALTH INC	1,000	$1,000	0.0%	$7.00	—	COM	91532B101
ECVT	ECOVYST INC	115	$1,000	0.0%	$12.38	-15.3%	COM	27923Q109
—	BLACKSKY TECHNOLOGY INC	705	$1,000	0.0%	$1.42	—	COM CL A	09263B108
—	IMV INC	1,000	$1,000	0.0%	$1.00	—	COM	44974L103
—	ESPORTS TECHNOLOGIES INC	88	$1,000	0.0%	$11.36	—	COM	29667L106
—	SIO GENE THERAPIES INC	1,018	$1,000	0.0%	$2.95	—	COMMON	829399104
PPTA	PERPETUA RESOURCES CORP	298	$1,000	0.0%	$4.00	0.0%	COM	714266103
—	FUSION ACQUISITION CORP II	4,662	$1,000	0.0%	$1.07	—	*W EXP 02/29/202	36118N110
STOK	STOKE THERAPEUTICS INC	68	$1,000	0.0%	$20.03	0.0%	COM	86150R107
SIGA	SIGA TECHNOLOGIES INC	189	$1,000	0.0%	$5.19	-5.5%	COM	826917106
ZVRA	KEMPHARM INC	263	$1,000	0.0%	$8.92	-28.7%	COM NEW	488445206
VERI	VERITONE INC	46	$1,000	0.0%	$23.86	-27.9%	COM	92347M100
EDNMY	EDENRED S A UNSPONSORD ADR	34	$1,000	0.0%	$29.52	—	ADR	279655104
IMVT	IMMUNOVANT INC	100	$1,000	0.0%	$8.26	-24.6%	COM	45258J102
—	GLOBAL X FDS	77	$1,000	0.0%	$12.99	—	GLB X SUPERDIV	37950E549
—	DATTO HLDG CORP	35	$1,000	0.0%	$24.39	—	COM	23821D100
SDGR	SCHRODINGER INC	25	$1,000	0.0%	$30.38	0.0%	COM	80810D103
AIA	ISHARES TR	16	$1,000	0.0%	$62.50	—	ASIA 50 ETF	464288430
LASR	NLIGHT INC	52	$1,000	0.0%	$23.52	-20.0%	COM	65487K100
—	LIONHEART ACQUISITION CORP I	1,467	$1,000	0.0%	$0.68	—	*W EXP 02/14/202	53625R112
LEGH	LEGACY HOUSING CORP	29	$1,000	0.0%	$24.74	0.0%	COM	52472M101
PLX	PROTALIX BIOTHERAPEUTICS INC	800	$1,000	0.0%	$4.66	-80.3%	COM	74365A309
TRNS	TRANSCAT INC	15	$1,000	0.0%	$81.30	0.0%	COM	893529107
—	KARUNA THERAPEUTICS INC	10	$1,000	0.0%	$158.61	—	COM	48576A100
—	KRONOS BIO INC	73	$1,000	0.0%	$19.53	—	COM	50107A104
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	20,402	$1,000	0.0%	$0.06	+9.2%	Common Stock	74373P108
CUK	CARNIVAL PLC	32	$1,000	0.0%	$18.19	—	ADR	14365C103
—	ADVENT TECHNOLOGIES HOLDNG I	246	$1,000	0.0%	$4.07	—	COM CL A	00788A105
TTCFQ	TATTOOED CHEF INC	63	$1,000	0.0%	$16.78	-24.6%	COM CL A	87663X102
—	AGBA ACQUISITION LTD	3,500	$1,000	0.0%	$0.22	—	*W EXP 05/10/202	G0120M117
NVSEF	NOVARTIS AG NAMEN AKT	8	$1,000	0.0%	$81.34	0.0%	Common Stock	H5820Q150
—	ADICET BIO INC	60	$1,000	0.0%	$16.67	—	COM	007002108
—	PERIDOT ACQUISITION CORP II	1,381	$1,000	0.0%	$0.72	—	*W EXP 04/30/202	G7008B121
—	ADVISORSHARES TR	200	$1,000	0.0%	$7.50	—	PSYCHEDELICS ETF	00768Y362
PSNL	PERSONALIS INC	80	$1,000	0.0%	$27.31	-62.1%	COM	71535D106
TTI	TETRA TECHNOLOGIES INC DEL	340	$1,000	0.0%	$3.13	+2.0%	COM	88162F105
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$1,000	0.0%	$0.04	-16.5%	Common Stock	898447107
YELLQ	YELLOW CORP	165	$1,000	0.0%	$10.91	-12.6%	COM	985510106
AIRG	AIRGAIN INC	181	$1,000	0.0%	$20.60	-55.6%	COM	00938A104
IS5EUR	IRONSOURCE LTD	200	$1,000	0.0%	$5.00	—	CL A ORD SHS	M5R75Y101
NKTX	NKARTA INC	86	$1,000	0.0%	$31.68	-66.2%	COM	65487U108
AITX	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	52,765	$1,000	0.0%	$0.10	-81.7%	Common Stock	04316D201
HMBL	HUMBL INC COM	6,869	$1,000	0.0%	$2.05	-90.7%	Common Stock	44501Q104
UDMY	UDEMY INC	85	$1,000	0.0%	$13.82	0.0%	COM	902685106
—	ALBERTON ACQUISITION CORP	5,000	$1,000	0.0%	$0.29	—	RIGHT 04/26/2022	G35006132
UFPT	UFP TECHNOLOGIES INC	18	$1,000	0.0%	$51.69	+32.9%	COM	902673102
—	ALBERTON ACQUISITION CORP	5,000	$1,000	0.0%	$0.14	—	*W EXP 04/26/202	G35006124
FIDU	FIDELITY COVINGTON TRUST	10	$1,000	0.0%	$100.00	—	MSCI INDL INDX	316092709
—	CUREVAC N V	56	$1,000	0.0%	$57.69	—	COM	N2451R105
—	E2OPEN PARENT HOLDINGS INC	113	$1,000	0.0%	$11.36	—	COM CL A	29788T103
BBUC	BROOKFIELD BUSINESS CORP	36	$1,000	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
—	AB&T FINL CORP COM	1,000	$1,000	0.0%	—	—	Common Stock	00037W106
ABSI	ABSCI CORPORATION	80	$1,000	0.0%	$7.86	0.0%	COM	00091E109
NANR	SPDR INDEX SHS FDS	16	$1,000	0.0%	$41.67	—	S&P NORTH AMER	78463X152
—	POTBELLY CORP	150	$1,000	0.0%	—	—	COM	73754Y100
JXN	JACKSON FINANCIAL INC	15	$1,000	0.0%	$21.96	+55.9%	COM CL A	46817M107
—	SOFTWARE ACQUISITN GRP INC I	3,887	$1,000	0.0%	$0.51	—	*W EXP 02/02/202	83407J111
JRONY	JERONIMO MARTINS SGPS SA ADR	29	$1,000	0.0%	$34.48	—	ADR	476493101
—	AMERICA MOVIL SAB DE CV	30	$1,000	0.0%	—	—	SPONSORED ADR	02364W204
LFST	LIFESTANCE HEALTH GROUP INC	105	$1,000	0.0%	$10.67	-17.8%	COM	53228F101
—	EPIZYME INC	521	$1,000	0.0%	$1.92	—	COM	29428V104
—	HOOKIPA PHARMA INC	435	$1,000	0.0%	$5.33	—	COM	43906K100
—	ATAI LIFE SCIENCES NV	205	$1,000	0.0%	$8.42	—	SHS	N0731H103
—	BIOXCEL THERAPEUTICS INC	45	$1,000	0.0%	$30.98	—	COM	09075P105
—	BTRS HOLDINGS INC	73	$1,000	0.0%	$11.09	—	COM CL 1	11778X104
—	GRAN TIERRA ENERGY INC	500	$1,000	0.0%	—	—	COM	38500T101
—	GOLD STD VENTURES CORP	3,000	$1,000	0.0%	$1.00	—	COM	380738104
HRBR	HARBOR DIVERSIFIED INC COM	310	$1,000	0.0%	$0.46	+374.6%	Common Stock	41150R102
—	ASLAN PHARMACEUTICALS LTD	1,000	$1,000	0.0%	$1.00	—	ADS	04522R101
—	ACCELERATE DIAGNOSTICS INC	870	$1,000	0.0%	$1.15	—	COM	00430H102
ASHR	DBX ETF TR	29	$1,000	0.0%	$40.00	—	XTRACK HRVST CSI	233051879
SHECF	SHIN ETSU CHEMICAL CO LTD SHS	5	$1,000	0.0%	$31.91	0.0%	Common Stock	J72810120
—	TIDAL ETF TR	53	$1,000	0.0%	$18.87	—	SOFI SELCT 500	886364207
—	ORCHARD THERAPEUTICS PLC	750	$1,000	0.0%	$1.33	—	ADS	68570P101
ORMP	ORAMED PHARMACEUTICALS INC	61	$1,000	0.0%	$14.90	-35.9%	COM NEW	68403P203
RETL	DIREXION SHS ETF TR	50	$1,000	0.0%	$20.00	—	RETAIL BULL 3X	25460G815
—	CASI PHARMACEUTICALS INC	1,500	$1,000	0.0%	$2.67	—	COM	14757U109
—	CASCADE ACQUISITION CORP	4,520	$1,000	0.0%	$0.87	—	*W EXP 11/30/202	147151112
—	OFFERPAD SOLUTIONS INC	197	$1,000	0.0%	$7.65	—	COM CL A	67623L109
CBNK	CAPITAL BANCORP INC MD	29	$1,000	0.0%	$15.40	+50.5%	COM	139737100
—	ORGANOVO HLDGS INC	157	$1,000	0.0%	$7.48	—	COM NEW	68620A203
—	GRAPHEX GROUP LTD SPONSORED ADS	250	$1,000	0.0%	$4.00	—	ADR	38867H104
—	FINTECH ACQUISITION CORP V	100	$1,000	0.0%	$10.00	—	COM CL A	31810Q107
STEP	STEPSTONE GROUP INC	28	$1,000	0.0%	$44.16	-22.0%	COM CL A	85914M107
IFCZF	INTACT FINL CORP COM	6	$1,000	0.0%	$139.75	0.0%	Common Stock	45823T106
—	ARCIMOTO INC	104	$1,000	0.0%	$12.05	—	COM	039587100
—	CODIAK BIOSCIENCES INC	142	$1,000	0.0%	$14.08	—	COM	192010106
—	CHECKPOINT THERAPEUTICS INC	750	$1,000	0.0%	$1.33	—	COM	162828107
—	CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	197	$1,000	0.0%	$5.08	—	ADR	03280X102
CDZI	CADIZ INC	616	$1,000	0.0%	$5.41	-53.4%	COM NEW	127537207
CLDX	CELLDEX THERAPEUTICS INC NEW	44	$1,000	0.0%	$46.92	-31.9%	COM NEW	15117B202
AMSC	AMERICAN SUPERCONDUCTOR CORP	70	$1,000	0.0%	$20.95	-59.1%	SHS NEW	030111207
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	—	ADR	20557R105
—	MERIDIANLINK INC	54	$1,000	0.0%	$18.52	—	COMMON STOCK	58985J105
—	CEREVEL THERAPEUTICS HLDNG I	38	$1,000	0.0%	$29.09	—	COM	15678U128
—	GLOBAL PARTNER ACQISTN CORP	3,732	$1,000	0.0%	$1.07	—	*W EXP 01/14/202	G3934P128
—	GAMING & HOSPITALITY ACQU CO	5,055	$1,000	0.0%	$0.99	—	*W EXP 02/04/202	364681114
GOOS	CANADA GOOSE HLDGS INC	52	$1,000	0.0%	$22.22	+29.2%	SHS SUB VTG	135086106
—	MEDARO MNG CORP COM	1,000	$1,000	0.0%	$1.00	—	Common Stock	58404N109
—	MEI PHARMA INC	1,000	$1,000	0.0%	$4.00	—	COM NEW	55279B202
HYREQ	HYRECAR INC	255	$1,000	0.0%	$3.09	0.0%	COM	44916T107
—	GOLDEN NUGGET ONLINE GAMIN	146	$1,000	0.0%	$6.85	—	COM CL A	38113L107
—	CELLECTAR BIOSCIENCES INC	2,000	$1,000	0.0%	$2.00	—	COM PAR	15117F500
—	STERLING BANCORP INC	91	$1,000	0.0%	$8.13	—	COM	85917W102
SPRY	SILVERBACK THERAPEUTICS INC	146	$1,000	0.0%	$4.35	0.0%	COM	82835W108
—	INTEGRAL AD SCIENCE HLDNG CO	60	$1,000	0.0%	$15.63	—	COM	45828L108
—	DIGITAL WORLD ACQUISITION CO	10	$1,000	0.0%	$100.00	—	UNIT 06/30/2028	25400Q204
ROKT	SPDR SER TR	30	$1,000	0.0%	$33.33	—	S&P KENSHO FINAL	78468R630
YAMCY	YAMAHA CORP SPONSORED ADR	31	$1,000	0.0%	$55.09	—	ADR	984627109
HOCPF	HOYA CORP SHS	6	$1,000	0.0%	$127.79	0.0%	Common Stock	J22848105
—	GRUPO SIDEK S A DE CV SIDEK SHS L	9	$0	0.0%	—	—	Common Stock	P8632Y156
—	FORTUNA SILVER MINES INC	50	$0	0.0%	—	—	COM	349915108
PGN1EUR	PARAGON OFFSHORE PLC SHS	405	$0	0.0%	—	—	Common Stock	G6S01W108
—	GRUPO SIDEK S A DE CV SIDEK SHS B	380	$0	0.0%	—	—	Common Stock	P8632Y115
—	HARTCOURT COS INC COM NEW	1,000	$0	0.0%	—	—	Common Stock	416187201
FURCF	FAURECIA SE ACT	3	$0	0.0%	$46.87	-17.7%	Common Stock	F3445A108
GSPH	GEOSPATIAL CORP COM	100,000	$0	0.0%	$0.00	0.0%	Common Stock	37364F108
—	G SQUARED ASCEND I INC	688	$0	0.0%	$1.45	—	*W EXP 02/01/202	G4204R117
—	BLACKROCK ETF TRUST	10	$0	0.0%	—	—	FUTURE TECH ETF	09290C301
BFYW	BETTER FOR YOU WELLNESS INC COM	2,000	$0	0.0%	$0.19	-61.4%	Common Stock	08771B105
—	BIOMETRICS SEC TECHNOLOGY INC COM	125	$0	0.0%	—	—	Common Stock	090623109
BSSP	BASSLINE PRODUCTIONS INC COM	1,500,000	$0	0.0%	$0.00	0.0%	Common Stock	070249107
—	EPIPHANY TECHNOLOGY ACQUISIT	500	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
EQBK	EQUITY BANCSHARES INC	15	$0	0.0%	$28.21	+8.6%	COM CL A	29460X109
AOBI	AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	400	$0	0.0%	$0.00	0.0%	Common Stock	028731503
LFVN	LIFEVANTAGE CORP	100	$0	0.0%	$5.55	0.0%	COM NEW	53222K205
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$0	0.0%	$0.05	-96.6%	Common Stock	70324A208
—	IDERA PHARMACEUTICALS INC	815	$0	0.0%	$1.23	—	COM PAR	45168K405
—	ANTS SOFTWARE INC COM	297,500	$0	0.0%	—	—	Common Stock	037271103
JPIB	J P MORGAN EXCHANGE-TRADED F	7	$0	0.0%	—	—	INTL BD OPP ETF	46641Q852
LEVGQ	THE LION ELECTRIC COMPANY	35	$0	0.0%	$16.57	-48.7%	COMMON STOCK	536221104
SVRA	SAVARA INC	142	$0	0.0%	$2.43	-50.5%	COM	805111101
JUSHF	JUSHI HLDGS INC CL B SUB VTG	10	$0	0.0%	$4.82	-24.9%	Common Stock	48213Y107
—	SVF INVESTMENT CORP	200	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	NUSCALE PWR CORP CL A COM	30	$0	0.0%	—	—	Common Stock	82857U956
FLYW	FLYWIRE CORPORATION	10	$0	0.0%	$28.48	0.0%	COM VTG	302492103
—	BROADBAND WIRELESS INTL CORP COM	840	$0	0.0%	—	—	Common Stock	11130Q102
—	INTL BALER CORP COM	3	$0	0.0%	—	—	Common Stock	459041109
—	KALERA AS SHS	81	$0	0.0%	—	—	Common Stock	R3S4AQ108
KAYS	KAYA HLDGS INC COM NEW	4	$0	0.0%	$0.14	0.0%	Common Stock	486567209
—	CENNTRO ELECTRIC GROUP LIMIT	173	$0	0.0%	$9.90	—	ORD SHS	Q6519V120
—	CORE ONE LABS INC COM	15	$0	0.0%	—	—	Common Stock	21872J208
—	BRICKELL BIOTECH INC	17	$0	0.0%	—	—	COM	10802T105
—	FLORA GROWTH CORP	238	$0	0.0%	—	—	COM	339764102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	4	$0	0.0%	—	—	COM NEW	63937X202
CVE/WS	CENOVUS ENERGY INC	13	$0	0.0%	—	—	*W EXP 01/01/202	15135U117
FINMY	LEONARDO S P A UNSPONSORED ADR	66	$0	0.0%	—	—	ADR	52660W101
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	0.0%	Common Stock	38019R109
—	ANR INC RT	4,776	$0	0.0%	—	—	Common Stock	03634H118
—	TRITERRAS INC	144	$0	0.0%	—	—	SHS CL A	G9103H102
AKBA	AKEBIA THERAPEUTICS INC	10	$0	0.0%	$3.60	-40.6%	COM	00972D105
—	ACHAOGEN INC COM	2,200	$0	0.0%	—	—	Common Stock	004449104
—	KASPIEN HOLDINGS INC	34	$0	0.0%	$29.41	—	COM NEW	485837108
—	AMPLIFY ENERGY CORP NEW WT EXP 050422	50	$0	0.0%	—	—	Common Stock	03212B137
—	COOPERATIVE BANKSHARES INC COM	2,729	$0	0.0%	—	—	Common Stock	216844100
HEMP	HEMP INC COM NEW	150,000	$0	0.0%	$0.00	0.0%	Common Stock	423703206
—	PENNACO ENERGY INC COM	16,000	$0	0.0%	—	—	Common Stock	708046107
—	AGEAGLE AERIAL SYS INC NEW	235	$0	0.0%	$6.00	—	COM	00848K101
CELG-R	BRISTOL-MYERS SQUIBB CO	971	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
NLST	NETLIST INC COM	30	$0	0.0%	$5.17	0.0%	Common Stock	64118P109
—	PLANTX LIFE INC COM NEW	1,700	$0	0.0%	$0.59	—	Common Stock	72750P105
ISOLF	ISODIOL INTL INC COM NEW	200	$0	0.0%	$0.00	0.0%	Common Stock	46500L200
NNBP	NANOBAC PHARMACEUTICALS INC COM	631	$0	0.0%	$0.00	0.0%	Common Stock	63007M102
—	VOICEMAIL INTL INC COM	5	$0	0.0%	—	—	Common Stock	928612100
—	CNOOC LIMITED SPONSORED ADS	26	$0	0.0%	$76.92	—	ADR	126132109
—	BIG TOKEN INC COM	50,000	$0	0.0%	—	—	Common Stock	089693105
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$133.33	—	ETF	22542D258
PLRX	PLIANT THERAPEUTICS INC	40	$0	0.0%	$10.20	0.0%	COM	729139105
TUWLF	TULLOW OIL PLC SHS	200	$0	0.0%	$0.71	0.0%	Common Stock	G91235104
NNFC	NANOFORCE INC COM	200	$0	0.0%	$0.00	0.0%	Common Stock	63008E109
—	TUFFNELL LTD	4,000	$0	0.0%	—	—	Common Stock	89904P104
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	—	—	Common Stock	25367R203
AMPG	AMPLITECH GROUP INC	10	$0	0.0%	$5.75	-43.2%	COM NEW	03211Q200
—	ACRE RLTY INVS INC COM	758	$0	0.0%	—	—	Common Stock	00489F106
—	T2 BIOSYSTEMS INC	5	$0	0.0%	—	—	COM	89853L104
NNOX	NANO X IMAGING LTD	24	$0	0.0%	$52.08	-79.5%	ORD SHS	M70700105
—	HOME PT CAPITAL INCORPORATED	136	$0	0.0%	$4.08	—	COM	43734L106
—	POST HOLDINGS PARTNERING COR	200	$0	0.0%	—	—	*W EXP 04/12/202	737465112
ITEC	INTERTECH SOLUTIONS INC COM	5	$0	0.0%	$0.00	0.0%	Common Stock	46112U101
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.59	-87.8%	Common Stock	38209G103
—	CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	100	$0	0.0%	—	—	ADR	16938G107
—	HYDROFARM HLDGS GROUP INC	6	$0	0.0%	$26.79	—	COM	44888K209
—	ITERIS INC NEW	98	$0	0.0%	—	—	COM	46564T107
—	PLURISTEM THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	72940R300
—	TIDAL ETF TR	12	$0	0.0%	—	—	SOFI GIG ETF	886364504
—	GULFSTREAM INTL GROUP INC COM	10,000	$0	0.0%	—	—	Common Stock	402738108
LEGR	FIRST TR EXCHANGE-TRADED FD	9	$0	0.0%	—	—	INDXX INOVTV ETF	33741X201
—	PLUS THERAPEUTICS INC	16	$0	0.0%	—	—	COM NEW	72941H400
PSWW	PRINCIPAL SOLAR INC COM NEW	147	$0	0.0%	$0.05	-44.6%	Common Stock	74255T202
—	ITERUM THERAPEUTICS PLC	500	$0	0.0%	—	—	SHS	G6333L101
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.01	0.0%	Common Stock	465743300
—	PLAYAGS INC	38	$0	0.0%	—	—	COM	72814N104
NWPX	NORTHWEST PIPE CO	18	$0	0.0%	$32.44	-11.4%	COM	667746101
PIO	INVESCO EXCH TRADED FD TR II	11	$0	0.0%	—	—	GLOBAL WATER	46138E651
MEDIF	MEDIPHARM LABS CORP COM	1,850	$0	0.0%	$0.14	0.0%	Common Stock	58504D100
—	NORWOOD RES LTD COM	7,000	$0	0.0%	—	—	Common Stock	669958100
—	COMCAM INTL INC COM	13,000	$0	0.0%	—	—	Common Stock	20029N104
—	HYCROFT MINING HOLDING CORP	302	$0	0.0%	—	—	*W EXP 10/22/202	44862P125
—	LDK SOLAR CO LTD SPONSORED ADR	59	$0	0.0%	—	—	ADR	50183L107
—	GO ACQUISITION CORP	966	$0	0.0%	$1.04	—	*W EXP 08/31/202	362019119
LDI	LOANDEPOT INC	106	$0	0.0%	$16.08	-73.0%	COM CL A	53946R106
NWOL	NORTH WEST OIL GROUP INC COM NEW	80	$0	0.0%	$0.00	0.0%	Common Stock	663303204
—	NATIONAL WESTN LIFE GROUP IN	2	$0	0.0%	—	—	CL A	638517102
ACHR	ARCHER AVIATION INC	50	$0	0.0%	$3.67	0.0%	COM CL A	03945R102
—	CLOVIS ONCOLOGY INC	30	$0	0.0%	$5.24	—	COM	189464100
—	GENERATION ZERO GROUP INC COM	205,877	$0	0.0%	—	—	Common Stock	37148T101
—	NOVAMIND INC COM	500	$0	0.0%	—	—	Common Stock	67001F104
—	AGBA ACQUISITION LTD	1,404	$0	0.0%	$0.22	—	RIGHT 05/10/2024	G0120M125
—	GUARANTY BANCSHARES INC TEX	5	$0	0.0%	$58.82	—	COM	400764106
—	PERSONAS SOCIAL INC COM	50	$0	0.0%	—	—	Common Stock	70538Q106
—	TOWN SPORTS INTL HLDGS INC COM	199,189	$0	0.0%	—	—	Common Stock	89214A102
AERN	AER ENERGY RES INC COM NEW	54,945	$0	0.0%	$0.00	0.0%	Common Stock	000944207
—	P & F INDS INC	80	$0	0.0%	$12.50	—	CL A NEW	692830508
—	CLEARSIDE BIOMEDICAL INC	100	$0	0.0%	—	—	COM	185063104
—	ACASTI PHARMA INC CL A	125	$0	0.0%	—	—	Common Stock	00430K402
—	ACTUA CORP COM	10	$0	0.0%	—	—	Common Stock	005094107
ACUR	ACURA PHARMACEUTICALS INC COM	245	$0	0.0%	$0.31	+47.1%	Common Stock	00509L802
LBYE	LIBERTY ENERGY CORP NEV COM	2,020	$0	0.0%	$0.00	0.0%	Common Stock	53045E105
IAG	IAMGOLD CORP	100	$0	0.0%	$2.94	+2.0%	COM	450913108
—	TESLA VISION CORP COM NEW	187	$0	0.0%	—	—	Common Stock	879547206
—	IA GLOBAL INC COM NEW	2,000	$0	0.0%	—	—	Common Stock	44920E203
LBTI	LITHIUM & BORON TECHNOLOGY INC COM	20	$0	0.0%	$1.41	0.0%	Common Stock	53680L109
—	KEZAR LIFE SCIENCES INC	10	$0	0.0%	—	—	COM	49372L100
SMFX	S A M TRADE ASIA PTE LTD COM	3	$0	0.0%	$0.17	0.0%	Common Stock	78397L100
—	CUR MEDIA INC COM NEW	23,750	$0	0.0%	—	—	Common Stock	23126J208
BILI	BILIBILI INC	10	$0	0.0%	—	—	SPONS ADS REP Z	090040106
SCDA	B-SCADA INC COM NEW	350	$0	0.0%	$0.00	0.0%	Common Stock	05575Y208
DOGP	CANNABIS SATIVA INC COM	20	$0	0.0%	$0.27	-25.3%	Common Stock	13764T105
—	OCEANPAL INC	5	$0	0.0%	—	—	COMMON STOCK	Y6430L103
—	CANNABIS SCIENCE INC COM	2,500	$0	0.0%	—	—	Common Stock	137648101
—	CALYPTE BIOMEDICAL CORP COM NEW	33	$0	0.0%	—	—	Common Stock	131722605
—	CALL NOW INC COM NEW	279	$0	0.0%	—	—	Common Stock	131004202
OPMZ	1PM INDS INC COM	50	$0	0.0%	$0.00	0.0%	Common Stock	68276T100
—	PAN AMERN GOLDFIELDS LTD COM	20	$0	0.0%	—	—	Common Stock	697844108
MYRX	MYREXIS INC COM	36	$0	0.0%	$0.00	0.0%	Common Stock	62856H107
—	CAMBRIDGE HEART INC COM	1,000	$0	0.0%	—	—	Common Stock	131910101
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	+49.4%	Common Stock	39526G107
TSBK	TIMBERLAND BANCORP INC	7	$0	0.0%	$23.28	+5.2%	COM	887098101
VNCE	VINCE HLDG CORP	34	$0	0.0%	$8.97	-7.9%	COM NEW	92719W207
LBSR	LIBERTY STAR URANIUM & METALS COM	700	$0	0.0%	$0.39	0.0%	Common Stock	53123T305
CBUIF	COMMODORE INTL LTD COM	1,000	$0	0.0%	$0.00	0.0%	Common Stock	202660106
—	CLICKSTREAM CORP COM	1,500	$0	0.0%	—	—	Common Stock	18683A103
—	SHOT SPIRITS CORP COM NEW	6	$0	0.0%	—	—	Common Stock	825357205
—	MZT HOLDINGS INC COM	1,000	$0	0.0%	—	—	Common Stock	55405U108
—	LIBERTY ONE LITHIUM CORP COM NEW	87	$0	0.0%	—	—	Common Stock	53116A206
ONPH	ONCOLOGY PHARMA INC COM NEW	100	$0	0.0%	$4.26	0.0%	Common Stock	68235J201
SSRM	SSR MNG INC	10	$0	0.0%	$16.56	+13.7%	COM	784730103
AVPT	AVEPOINT INC	35	$0	0.0%	$9.95	-42.4%	COM CL A	053604104
—	AVT INC COM PAR	2,150	$0	0.0%	—	—	Common Stock	002422301
—	TPCO HOLDING CORP COM	100	$0	0.0%	$10.00	—	Common Stock	87270T106
SGLRF	SPYGLASS RES CORP COM	224	$0	0.0%	$0.00	0.0%	Common Stock	852193101
—	CARLOTZ INC	150	$0	0.0%	—	—	COM CL A	142552108
—	LOGICBIO THERAPEUTICS INC	300	$0	0.0%	$3.33	—	COM	54142F102
—	GPS INDS INC COM	600	$0	0.0%	—	—	Common Stock	383870102
—	STEEL CONNECT INC	300	$0	0.0%	—	—	COM	858098106
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	—	—	Common Stock	705908101
—	LIFELOCK INC COM	37	$0	0.0%	—	—	Common Stock	53224V100
—	SYNERGY PHARMACEUTICALS DEL COM NEW	75	$0	0.0%	—	—	Common Stock	871639308
—	CRYSTALLEX INTL CORP COM	4,000	$0	0.0%	—	—	Common Stock	22942F101
—	PAINCARE HLDGS INC COM	8,940	$0	0.0%	—	—	Common Stock	69562E104
SEDN	SED INTL HLDGS INC COM NEW	2,600	$0	0.0%	$0.00	0.0%	Common Stock	784109209
ULH	UNIVERSAL LOGISTICS HLDGS IN	19	$0	0.0%	$24.00	-21.2%	COM	91388P105
IIIV	I3 VERTICALS INC	7	$0	0.0%	$22.42	+10.0%	COM CL A	46571Y107
—	CRUCIBLE ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 12/26/202	22877P116
—	BIONEUTRAL GROUP INC COM	3,000	$0	0.0%	—	—	Common Stock	090621103
ALEAF	ALEAFIA HEALTH INC COM	3,427	$0	0.0%	$0.34	—	Common Stock	01444Q104
GCMG	GCM GROSVENOR INC	44	$0	0.0%	$8.26	0.0%	COM CL A	36831E108
—	SECUREWORKS CORP	34	$0	0.0%	—	—	CL A	81374A105
TALKW	TALKSPACE INC	10	$0	0.0%	—	—	*W EXP 06/21/202	87427V111
GCXXF	GRANITE CREEK COPPER LTD COM	2	$0	0.0%	—	—	Common Stock	387340102
—	AETHLON MED INC	4	$0	0.0%	—	—	COM	00808Y307
KOD	KODIAK SCIENCES INC	54	$0	0.0%	$100.57	-61.2%	COM	50015M109
—	VYANT BIO INC	124	$0	0.0%	—	—	COM	92942V109
—	MORPHIC HLDG INC	7	$0	0.0%	$33.33	—	COM	61775R105
WASH	WASHINGTON TR BANCORP INC	4	$0	0.0%	$28.18	+51.0%	COM	940610108
—	SOS LIMITED	300	$0	0.0%	$4.95	—	SPNSORD ADS NEW	83587W106
—	WESTPAC BANKING CORP	3,075	$0	0.0%	$14.71	—	SPONSORED ADR	961214301
SPEU	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	PORTFLO EURP ETF	78463X103
ADXDF	ADEX MINING INC COM	29,000	$0	0.0%	$0.01	0.0%	Common Stock	006903207
WDLF	SOCIAL LIFE NETWORK INC COM	120,000	$0	0.0%	$0.02	-83.3%	Common Stock	83362T104
—	WORLD SURVEILLANCE GROUP INC COM	1,933	$0	0.0%	—	—	Common Stock	98157K100
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	—	—	Common Stock	53220K173
WSBF	WATERSTONE FINL INC MD	8	$0	0.0%	$19.77	+2.2%	COM	94188P101
—	SYROS PHARMACEUTICALS INC	75	$0	0.0%	—	—	COM	87184Q107
WRN	WESTERN COPPER & GOLD CORP	150	$0	0.0%	$0.71	+144.1%	COM	95805V108
—	MALLINCKRODT PUB LTD CO SHS	539	$0	0.0%	—	—	Common Stock	G5785G107
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.35	-48.6%	Common Stock	846481109
SKPO	SKYE PETE INC COM	7,600	$0	0.0%	$0.01	-13.5%	Common Stock	83084C108
FATE	FATE THERAPEUTICS INC	9	$0	0.0%	$76.25	-49.2%	COM	31189P102
SLCO	SOVEREIGN LITHIUM INC COM	100	$0	0.0%	$0.00	0.0%	Common Stock	84609P103
—	WORLD MOTO INC COM	43,000	$0	0.0%	—	—	Common Stock	98158H106
NGTF	NIGHTFOOD HLDGS INC COM	2,000	$0	0.0%	$0.28	-35.0%	Common Stock	65412F101
BLFE	BIOLIFE SCIENCES INC COM	97	$0	0.0%	$0.74	0.0%	Common Stock	09076L103
MMNFQ	MEDMEN ENTERPRISES INC SHS	733	$0	0.0%	$0.25	-46.3%	Common Stock	58507M107
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$2.50	+9.8%	Common Stock	92560A106
—	COLUMBIA CARE INC COM	160	$0	0.0%	$2.86	—	Common Stock	197309107
VHI	VALHI INC NEW	6	$0	0.0%	$23.78	+14.3%	COM	918905209
—	INDAPTUS THERAPEUTICS INC	13	$0	0.0%	—	—	COM	45339J105
—	SURGILIGHT INC COM	300	$0	0.0%	—	—	Common Stock	868828104
—	SODASTREAM INTERNATIONAL LTD USD SHS	100	$0	0.0%	$93.43	—	Common Stock	M9068E105
RBII	RISING BIOSCIENCES INC COM	29,900	$0	0.0%	$0.00	-68.4%	Common Stock	76761W108
—	SOLAR ENERGY LTD COM NEW	42,000	$0	0.0%	—	—	Common Stock	83415A201
ADV	ADVANTAGE SOLUTIONS INC	24	$0	0.0%	$8.22	-15.8%	COM CL A	00791N102
—	SALARIUS PHARMACEUTICALS INC	1,000	$0	0.0%	—	—	COM NEW	79400X107
HCMC	HEALTHIER CHOICES MGMT CORP COM	487,394	$0	0.0%	$0.00	-77.8%	Common Stock	42226N109
SLUP	SOLUCORP INDS LTD COM	3,000	$0	0.0%	$0.00	0.0%	Common Stock	83437C102
—	GLOBAL X FDS	29	$0	0.0%	$17.62	—	TELMDC&DIG ETF	37954Y285
DAPP	VANECK ETF TRUST	16	$0	0.0%	—	—	DIGI TRANSFRM	92189H821
—	SPIRAL TOYS INC COM	10,000	$0	0.0%	—	—	Common Stock	84857J106
—	VEON LTD	100	$0	0.0%	—	—	SPONSORED ADR	91822M106
ETNI	ENTEST GROUP INC COM NEW	7	$0	0.0%	$0.00	0.0%	Common Stock	29383T300
—	CYCLO THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	23254X201
CWS	ADVISORSHARES TR	3	$0	0.0%	—	—	ADVISORSHS ETF	00768Y560
—	CYBRA CORP COM	10,000	$0	0.0%	—	—	Common Stock	23254M106
—	AQUA VIE BEVERAGE CORP COM PAR $0.001	430	$0	0.0%	—	—	Common Stock	03838F306
—	IMEDIA BRANDS INC	10	$0	0.0%	—	—	COM CL A	452465206
BILSU	BELLE ISLE CORP NET PROFIT U	500	$0	0.0%	—	—	Common Stock	078455102
—	VALLEY FORGE COMPOSITE TECH IN COM	100	$0	0.0%	—	—	Common Stock	919639104
—	IMMUNICON CORP DEL COM	13,559	$0	0.0%	—	—	Common Stock	45260A107
—	ECHO THERAPEUTICS INC COM NEW	295	$0	0.0%	—	—	Common Stock	27876L206
ECPN	EL CAPITAN PRECIOUS METALS INC COM	2,800	$0	0.0%	$0.00	0.0%	Common Stock	282812106
—	CROWN NORTHCORP INC COM	88	$0	0.0%	—	—	Common Stock	228429106
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$0	0.0%	$0.20	-99.3%	Common Stock	243443108
MCOA	MARIJUANA CO AMER INC COM	205,050	$0	0.0%	$0.00	-78.2%	Common Stock	56782E204
—	DRAGANFLY INC.	100	$0	0.0%	—	—	COM NEW	26142Q205
—	POTNETWORK HLDGS INC COM NEW	7,000	$0	0.0%	—	—	Common Stock	737636209
—	MIND CURE HEALTH INC COM	500	$0	0.0%	—	—	Common Stock	60254M108
—	OM HOLDINGS INTERNATIONAL INC COM	4	$0	0.0%	—	—	Common Stock	735867103
—	SEARS HOLDINGS CORPORATION COM	200	$0	0.0%	—	—	Common Stock	812350106
—	DUOYUAN GLOBAL WTR INC SPONSORED ADR	600	$0	0.0%	—	—	ADR	266043108
—	POSHMARK INC	10	$0	0.0%	$40.54	—	COM CL A	73739W104
MXI	ISHARES TR	5	$0	0.0%	$88.11	—	GLOBAL MATER ETF	464288695
MXCT	MAXCYTE INC	37	$0	0.0%	$6.83	0.0%	COM	57777K106
—	MDU COMMUNICATIONS INTL IN COM NEW	300	$0	0.0%	—	—	Common Stock	582828208
—	MCEWEN MNG INC	250	$0	0.0%	—	—	COM	58039P107
LVVV	LIVEWIRE ERGOGENICS INC COM	50,000	$0	0.0%	$0.01	0.0%	Common Stock	53838A104
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$0	0.0%	$0.00	-73.9%	Common Stock	83645W106
—	RICEBRAN TECHNOLOGIES	25	$0	0.0%	—	—	COM NEW	762831204
—	LUNDIN ENERGY AB SPONSORED ADR	42	$0	0.0%	—	—	ADR	55037R200
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.04	+829.7%	Common Stock	66644R103
—	MARATHON HLDG CORP COM	7,000	$0	0.0%	—	—	Common Stock	565808102
—	QUOTIENT LTD	367	$0	0.0%	$2.02	—	SHS	G73268107
—	LIBERTY TRIPADVISOR HLDGS IN	20	$0	0.0%	$5.81	—	COM SER A	531465102
—	COASTAL PACIFIC MINING CORP COM	1,000	$0	0.0%	—	—	Common Stock	19049P107
—	TRUETT-HURST INC CL A	300	$0	0.0%	—	—	Common Stock	897871109
LTCH	LATCH INC	20	$0	0.0%	—	—	COM	51818V106
—	LIBERATED SYNDICATION INC COM	84	$0	0.0%	—	—	Common Stock	53013F100
—	TIKCRO TECHNOLOGIES LTD SHARE	66	$0	0.0%	—	—	Common Stock	M8790M112
—	ADITXT INC	600	$0	0.0%	—	—	COM	007025109
—	ENSECO ENERGY SVCS CORP COM PAR	2	$0	0.0%	—	—	Common Stock	29358F707
—	ENRON CORP COM	2,382	$0	0.0%	—	—	Common Stock	293561106
—	RIM SEMICONDUCTOR CO COM	1,700	$0	0.0%	—	—	Common Stock	766714109
ENLV	ENLIVEX THERAPEUTICS LTD	25	$0	0.0%	$13.66	-60.5%	COM	M4130Y106
NSSC	NAPCO SEC TECHNOLOGIES INC	15	$0	0.0%	$20.05	0.0%	COM	630402105
NSRS	NORTH SPRINGS RES CORP COM PAR $0.001	2	$0	0.0%	$0.00	0.0%	Common Stock	662546308
—	Q SEVEN SYSTEMS INC COM	1,000	$0	0.0%	—	—	Common Stock	74727Y102
—	RETAIL PRO INC COM	10,000	$0	0.0%	—	—	Common Stock	76131K107
—	CAPSTAR SPL PURP ACQUISITION	315	$0	0.0%	$1.00	—	*W EXP 99/99/999	14070Y119
—	COMPUTE HEALTH ACQUISITIN CO	100	$0	0.0%	—	—	*W EXP 01/25/202	204833115
—	ENGAGE INC COM	200	$0	0.0%	—	—	Common Stock	292827102
SANA	SANA BIOTECHNOLOGY INC	36	$0	0.0%	$19.28	-58.1%	COM	799566104
—	EMPIRE POST MEDIA INC COM	13,000	$0	0.0%	—	—	Common Stock	292039104
RVP	RETRACTABLE TECHNOLOGIES INC	80	$0	0.0%	$10.67	-51.4%	COM	76129W105
RM	REGIONAL MGMT CORP	5	$0	0.0%	$27.25	+58.3%	COM	75902K106
—	WELTON ENERGY CORP NEW COM	10	$0	0.0%	—	—	Common Stock	950456103
—	NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM	2,000	$0	0.0%	—	—	Common Stock	62914U108
—	PERASO INC	5	$0	0.0%	—	—	COM	71360T101
—	WIRELESS AGE COMMUNICATIONS IN COM	300	$0	0.0%	—	—	Common Stock	976527101
—	PROSPECTOR CAPITAL CORP	1,000	$0	0.0%	$1.50	—	*W EXP 01/11/202	G7273A113
—	EXTERRAN CORP	15	$0	0.0%	$4.95	—	COM	30227H106
UNTY	UNITY BANCORP INC	11	$0	0.0%	$18.66	+44.0%	COM	913290102
—	UNRIVALED BRANDS INC COM	500	$0	0.0%	—	—	Common Stock	91532E105
—	INVESCO ACTIVELY MANAGED ETF	9	$0	0.0%	—	—	EMGRING MKTS50	46090C305
—	CORBUS PHARMACEUTICALS HLDGS	750	$0	0.0%	$5.78	—	COM	21833P103
—	WAITR HLDGS INC	250	$0	0.0%	—	—	COM	930752100
—	TONIX PHARMACEUTICALS HLDG C	100	$0	0.0%	—	—	COM	890260706
—	ENDOLOGIX INC COM NEW	2,150	$0	0.0%	—	—	Common Stock	29266S304
—	CENTERSTAGING CORP COM	24	$0	0.0%	—	—	Common Stock	15201T101
—	KPNQWEST N V NY REGISTRY SH	18	$0	0.0%	—	—	ADR	500750104
TMMI	TMM INC NEW COM	2,500	$0	0.0%	$0.05	-61.8%	Common Stock	87258Q108
—	BRC INC	33	$0	0.0%	—	—	*W EXP 02/09/202	05601U113
—	DALECO RES CORP COM NEW	10	$0	0.0%	—	—	Common Stock	23437P208
—	PROFILE TECHNOLOGIES INC COM	6,150	$0	0.0%	—	—	Common Stock	743164105
—	BURCON NUTRASCIENCE CORP	300	$0	0.0%	$3.33	—	COM	120831102
—	COGENT BIOSCIENCES INC COM	61	$0	0.0%	—	—	Common Stock	903214104
—	CREATIVE REALITIES INC	8	$0	0.0%	—	—	COM NEW	22530J200
XBIT	XBIOTECH INC	21	$0	0.0%	$13.02	-22.9%	COM	98400H102
IGBH	ISHARES U S ETF TR	20	$0	0.0%	$25.75	—	INT RT HD LONG	46431W812
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	0.0%	Common Stock	98400L103
—	EXICURE INC	1,125	$0	0.0%	$2.00	—	COM	30205M101
—	BRF SA	100	$0	0.0%	—	—	SPONSORED ADR	10552T107
—	PDL BIOPHARMA INC COM	1,802	$0	0.0%	—	—	Common Stock	69329Y104
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,100	$0	0.0%	$0.28	—	Common Stock	393210208
—	VISTRA CORP	426	$0	0.0%	—	—	*W EXP 02/02/202	92840M128
—	OXYSURE THERAPEUTICS INC COM	6,000	$0	0.0%	—	—	Common Stock	69208T101
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	1,000	$0	0.0%	$0.08	+6.8%	Common Stock	50075W104
TGB	TASEKO MINES LTD	100	$0	0.0%	$2.09	-2.6%	COM	876511106
ZNOG	ZION OIL & GAS INC COM	822	$0	0.0%	$0.18	-29.0%	Common Stock	989696109
—	POLARIS INFRASTRUCTURE INC COM	4	$0	0.0%	—	—	Common Stock	73106R100
—	PHUNWARE INC	20	$0	0.0%	—	—	COM	71948P100
VSPC	VIASPACE INC COM	23	$0	0.0%	$0.00	0.0%	Common Stock	92554W106
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.00	0.0%	Common Stock	71715W106
—	FALCON NAT GAS CORP COM	1,000	$0	0.0%	—	—	Common Stock	306067109
—	ARALEZ PHARMACEUTICALS INC COM	509	$0	0.0%	—	—	Common Stock	03852X100
GINN	GOLDMAN SACHS ETF TR	4	$0	0.0%	$57.68	—	INNOVAT EQ ETF	38149W820
PHRRF	PHARMATHER HLDGS LTD COM	1,000	$0	0.0%	$0.21	0.0%	Common Stock	71716H108
ARKO	ARKO CORP	36	$0	0.0%	$8.82	-10.9%	COM	041242108
—	ARGEX TITANIUM INC COM	49,500	$0	0.0%	—	—	Common Stock	04014T102
—	WESTERN GRAPHITE INC COM	2,500	$0	0.0%	—	—	Common Stock	95829V100
TETAB	TETON ADVISORS INC COM CL B	59	$0	0.0%	$19.89	0.0%	Common Stock	88165Y101
CHIQ	GLOBAL X FDS	13	$0	0.0%	—	—	MSCI CHINA CNSMR	37950E408
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	13,209	$0	0.0%	—	—	Common Stock	40222T104
NUMIF	NUMINUS WELLNESS INC COM	100	$0	0.0%	$0.78	-41.9%	Common Stock	67054W103
TERA	TERAFORCE TECHNOLOGY CORP COM	400	$0	0.0%	$0.00	0.0%	Common Stock	88077T109
—	BASIC ENERGY SVCS INC NEW WT EXP 122323	42	$0	0.0%	—	—	Common Stock	06985P118
—	TENAX THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	88032L209
JAMN	JAMMIN JAVA CORP COM	27,200	$0	0.0%	$0.00	-64.8%	Common Stock	470751108
—	VERSO CORP	955	$0	0.0%	$17.37	—	CL A	92531L207
—	GABRIEL TECHNOLOGIES CORP COM	1,924	$0	0.0%	—	—	Common Stock	362447104
—	POINT 360 COM	697,656	$0	0.0%	—	—	Common Stock	730507100
—	PULMATRIX INC	25	$0	0.0%	—	—	COM NEW	74584P202
ALOT	ASTRONOVA INC	19	$0	0.0%	$11.42	+23.3%	COM	04638F108
PUPS	PICK-UPS PLUS INC COM	1,000	$0	0.0%	$0.00	0.0%	Common Stock	719574105
PURA	PURATION INC COM	1,000	$0	0.0%	$0.01	-13.1%	Common Stock	74609P104
—	AMF BOWLING INC COM	51	$0	0.0%	—	—	Common Stock	03113V109
DRVN	DRIVEN BRANDS HLDGS INC	18	$0	0.0%	$28.95	0.0%	COM	26210V102
—	BANKFINANCIAL CORP	27	$0	0.0%	$10.30	—	COM	06643P104
—	TIDEWATER INC NEW	12	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	11	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	OZOP ENERGY SOLUTIONS INC COM	10,000	$0	0.0%	$0.10	—	Common Stock	692732209
VPER	VIPER NETWORKS INC COM	1,000	$0	0.0%	$0.01	-75.1%	Common Stock	92762R105
NUVI	EMO CAP CORP COM	12,355	$0	0.0%	$0.02	-80.9%	Common Stock	29156L104
LGIQ	LOGIQ INC COM	400	$0	0.0%	$1.36	0.0%	Common Stock	541440103
—	BIODESIX INC	278	$0	0.0%	—	—	COM	09075X108
OCLN	ORIGINCLEAR INC COM NEW	5,002	$0	0.0%	$0.10	-70.7%	Common Stock	686228404
HABC	HABERSHAM BANCORP INC COM	83	$0	0.0%	$0.02	0.0%	Common Stock	404459109
—	SENNEN POTASH CORP COM	1,500	$0	0.0%	—	—	Common Stock	79970Y105
—	THERALINK TECHNOLOGIES INC COM	67	$0	0.0%	—	—	Common Stock	68235A200
DSX	DIANA SHIPPING INC	62	$0	0.0%	$2.80	+9.0%	COM	Y2066G104
EGO	ELDORADO GOLD CORP NEW	15	$0	0.0%	$9.24	+10.9%	COM	284902509
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	500	$0	0.0%	—	—	Common Stock	53220K215
BDST	BEBE STORES INC COM NEW	7	$0	0.0%	$1.79	+70.5%	Common Stock	075571208
—	AMAZING ENERGY OIL & GAS CO COM NEW	39,622	$0	0.0%	—	—	Common Stock	02314N205
HAIL	SPDR SER TR	6	$0	0.0%	—	—	S&P KENSHO SMART	78468R689
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	500	$0	0.0%	—	—	Common Stock	53220K181
ALVRQ	ALVARION LTD SHS NEW	100	$0	0.0%	$0.00	0.0%	Common Stock	M0861T118
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	500	$0	0.0%	—	—	Common Stock	53220K199
CGLD	BUSCAR CO COM NEW	1,000	$0	0.0%	$0.12	0.0%	Common Stock	12316W202
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.08	+21.7%	Common Stock	021454103
—	ALTITUDE ACQUISITION CORP	6	$0	0.0%	—	—	COM CL A	02156Y103
NYMXF	NYMOX PHARMACEUTICAL CORP	200	$0	0.0%	$1.60	-3.2%	COM	P73398102
—	HK EBUS CORP COM	20	$0	0.0%	—	—	Common Stock	40423D106
—	SYNTHONICS TECHNOLOGIES INC COM	2,500	$0	0.0%	—	—	Common Stock	87161Y107
ZTNO	ZOOM TECHNOLOGIES INC COM	500	$0	0.0%	$0.00	0.0%	Common Stock	98976E400
SRUTF	SPROUTLY CDA INC SHS	1,600	$0	0.0%	$0.04	-46.2%	Common Stock	85209J108
HLTHQ	CUE HEALTH INC	60	$0	0.0%	—	—	COM	229790100
—	HALO COLLECTIVE INC COM	5	$0	0.0%	—	—	Common Stock	40638K507
—	FAB UNVL CORP COM	84	$0	0.0%	—	—	Common Stock	302771100
—	HEALTHCARE SERVICES ACQU COR	500	$0	0.0%	—	—	*W EXP 12/28/202	42227K112
TOTDY	TOTO LTD SPONSORED ADR	9	$0	0.0%	$111.11	—	ADR	891515207
—	INTERCEPT PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	45845P108
—	GALAXY NEXT GENERATION INC COM NEW	13	$0	0.0%	—	—	Common Stock	36320A203
—	MONITRONICS INTL INC COM	2	$0	0.0%	—	—	Common Stock	609453105
—	INOVIO PHARMACEUTICALS INC	100	$0	0.0%	$9.21	—	COM NEW	45773H201
—	SCO GROUP INC COM	43	$0	0.0%	—	—	Common Stock	78403A106
—	CHINA GREEN MATL TECHNOLOGIES COM	100	$0	0.0%	—	—	Common Stock	16943T102
CLRD	CLEARDAY INC COM	10	$0	0.0%	—	—	Common Stock	184791101
SCNTQ	SCIENT INC COM NEW	2,542	$0	0.0%	$0.00	0.0%	Common Stock	808649305
SRSCQ	SEARS CDA INC COM	25	$0	0.0%	$0.00	0.0%	Common Stock	81234D109
HTCMY	HITACHI CONSTR MACHY CO LTD ADR	6	$0	0.0%	—	—	ADR	43358L101
—	CONVERSION SOLUTNS HLDGS COM	5,000	$0	0.0%	—	—	Common Stock	21254V100
SRMX	SADDLE RANCH MEDIA INC COM	55	$0	0.0%	$0.00	0.0%	Common Stock	786239103
—	GLOBAL X FDS	24	$0	0.0%	—	—	REIT ETF	37950E127
BDTX	BLACK DIAMOND THERAPEUTICS I	75	$0	0.0%	$20.25	-82.0%	COM	09203E105
—	AMERICAS GOLD AND SILVER COR	396	$0	0.0%	$2.53	—	COM	03062D100
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	—	—	Common Stock	45103B205
—	HIPCRICKET INC NEW COM	2,000	$0	0.0%	—	—	Common Stock	433507100
PCWLF	PCCW LTD SHS	400	$0	0.0%	$0.53	0.0%	Common Stock	Y6802P120
HERO	GLOBAL X FDS	8	$0	0.0%	—	—	VDEO GAM ESPRT	37954Y392
—	MIGRATEC INC COM	1,750	$0	0.0%	—	—	Common Stock	598622108
—	MIIX GROUP INC COM	300	$0	0.0%	—	—	Common Stock	59862V104
CABA	CABALETTA BIO INC	200	$0	0.0%	$12.21	-78.6%	COM	12674W109
FRBKQ	REPUBLIC FIRST BANCORP INC	54	$0	0.0%	$3.43	+40.3%	COM	760416107
NDTP	NDT PHARMACEUTICALS INC COM	50	$0	0.0%	$0.20	+190.0%	Common Stock	63948Q105
CTLP	CANTALOUPE INC	33	$0	0.0%	$11.73	-35.3%	COM	138103106
—	HEXO CORP	700	$0	0.0%	$5.69	—	COM NEW	428304307
HGTY	HAGERTY INC	25	$0	0.0%	$12.82	+11.5%	CL A COM	405166109
—	MIRION TECHNOLOGIES INC	224	$0	0.0%	$4.46	—	*W EXP 10/20/202	60471A119
—	FIRST PL FINL CORP COM	4	$0	0.0%	—	—	Common Stock	33610T109
—	UNITED STATES OIL & GAS CORP COM	1,000,000	$0	0.0%	—	—	Common Stock	91232R109
—	GENERAL MOLY INC COM	34,377	$0	0.0%	—	—	Common Stock	370373102
—	GOLDMOUNTAIN EXPL CORP COM	50,000	$0	0.0%	—	—	Common Stock	38145J104
GMER	GOOD GAMING INC COM NEW	20	$0	0.0%	$0.21	-71.5%	Common Stock	382090207
NEOM	NEOMEDIA TECHNOLOGIES INC COM PAR $.01	356	$0	0.0%	$0.00	0.0%	Common Stock	640505400
MJARF	MJARDIN GROUP INC COM	300	$0	0.0%	$0.01	-14.5%	Common Stock	60689X109
NERD	LISTED FD TR	10	$0	0.0%	—	—	ROUNDHILL BITK	53656F706
FNCL	FIDELITY COVINGTON TRUST	9	$0	0.0%	—	—	MSCI FINLS IDX	316092501
—	BANTEK INC COM	18,300	$0	0.0%	—	—	Common Stock	06684B204
PCT	PURECYCLE TECHNOLOGIES INC	29	$0	0.0%	$15.07	-51.6%	COM	74623V103
—	NIGHTDRAGON ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
—	NUCANA PLC	200	$0	0.0%	$5.00	—	SPONSORED ADR	67022C106
—	WILLIAMSVILLE SEARS MGMT INC COM	12,000	$0	0.0%	—	—	Common Stock	970506101
—	FIRST FINANCIAL NORTHWEST IN	23	$0	0.0%	$20.41	—	COM	32022K102
—	MAG SILVER CORP	10	$0	0.0%	—	—	COM	55903Q104
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	500	$0	0.0%	$0.00	0.0%	Common Stock	91349R208
NTRU	NATUR INTL CORP COM	84	$0	0.0%	$0.00	0.0%	Common Stock	63883U103
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,150	$0	0.0%	$0.19	-78.1%	Common Stock	45782D100
VTYX	VENTYX BIOSCIENCES INC	36	$0	0.0%	$13.36	0.0%	COM	92332V107
—	VACASA INC	10	$0	0.0%	—	—	CLASS A COM	91854V107
NHHHF	FUELPOSITIVE CORPORATION COM	300	$0	0.0%	$0.16	-21.8%	Common Stock	35954F108
—	ATLAS CORPORATION COM	176	$0	0.0%	—	—	Common Stock	049268105
—	ENERGY SYS SOLUTIONS INC COM	550	$0	0.0%	—	—	Common Stock	29273N108
—	QI SYSTEMS INC COM	2,850	$0	0.0%	—	—	Common Stock	74728R106
VULC	VULCAN INTL CORP COM	509	$0	0.0%	$0.14	0.0%	Common Stock	929136109
ESOCF	ENEL-SOCIETA PER AZIONI ITALY AZ	65	$0	0.0%	$5.68	0.0%	Common Stock	T3679P115
—	ATP OIL & GAS CORP COM	5,000	$0	0.0%	—	—	Common Stock	00208J108
—	EVERGREEN SOLAR INC COM NEW	186	$0	0.0%	—	—	Common Stock	30033R306
IPKL	IPACKETS INTL INC COM	20,000	$0	0.0%	$0.00	0.0%	Common Stock	46262T102
—	BIOSHAFT WTR TECHNOLOGY INC COM	14	$0	0.0%	—	—	Common Stock	09070W105
—	FOUNDER SPAC	500	$0	0.0%	—	—	*W EXP 04/19/202	G3661E114
—	MAXEON SOLAR TECHNOLOGIES LT	17	$0	0.0%	$33.97	—	SHS	Y58473102
—	VBI VACCINES INC CDA	30	$0	0.0%	$2.75	—	COM NEW	91822J103
—	BALLYS CORPORATION	6	$0	0.0%	$51.23	—	COM	05875B106
—	CONNEXUS CORP COM	160,000	$0	0.0%	—	—	Common Stock	126136100
—	GLOBAL ENERGY HLDGS GROUP INC COM	1,000	$0	0.0%	—	—	Common Stock	37991A100
CFPI	CALIFORNIA STYLE PALMS INC CL A	3	$0	0.0%	$0.00	0.0%	Common Stock	13080W105
—	USOL HLDGS INC COM	225,000	$0	0.0%	—	—	Common Stock	90338Y109
—	FORWARD INDS INC N Y	34	$0	0.0%	—	—	COM NEW	349862300
VASO	VASO CORP COM	45	$0	0.0%	$0.06	+18.3%	Common Stock	92233F102
—	COMPUTERIZED THERMAL IMAGING COM	50	$0	0.0%	—	—	Common Stock	20557C108
—	DIAMOND OFFSHORE DRILLING IN	70	$0	0.0%	—	—	COM	25271C201
WHWK	AADI BIOSCIENCE INC	15	$0	0.0%	$30.48	-37.1%	COM	00032Q104
—	PCSB FINL CORP	9	$0	0.0%	—	—	COM	69324R104
—	WORLD HEALTHE ALTERNATIVES INC COM	200	$0	0.0%	—	—	Common Stock	98147T104
—	INTRANATIONAL RORAIMA CORP COM	20,000	$0	0.0%	—	—	Common Stock	459963104
—	EQRX INC	100	$0	0.0%	—	—	*W EXP 12/17/202	26886C115
ZYXIQ	ZYNEX INC	45	$0	0.0%	$14.92	-52.9%	COM	98986M103
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	—	—	Common Stock	046008207
CHMP	CHAMPION INDS INC W V COM NEW	40	$0	0.0%	$3.25	0.0%	Common Stock	158520205
—	COLICITY INC	100	$0	0.0%	—	—	*W EXP 02/24/202	194170114
—	EVERGREEN ENERGY INCNEW COM NEW	2,000	$0	0.0%	—	—	Common Stock	30024B203