Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,637,347	$595M	3.8%	$363.26	$376.25	—	ETF	464287200
AAPL	APPLE INC COM	4,262,385	$583M	3.8%	$136.72 *	$116.93	+27.1%	Common Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,643,685	$467M	3.0%	$82.79	$83.74	—	ETF	464287457
MSFT	MICROSOFT CORP COM	1,708,046	$439M	2.8%	$256.83 *	$183.29	+43.7%	Common Stock	594918104
VTV	VANGUARD VALUE	3,114,490	$411M	2.6%	$131.88	$134.75	—	ETF	922908744
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,674,553	$376M	2.4%	$102.30	$105.35	—	ETF	464287440
EMR	EMERSON ELEC CO COM	2,959,977	$235M	1.5%	$79.54 *	$62.73	+30.5%	Common Stock	291011104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,090,045	$198M	1.3%	$181.69	$239.74	—	ETF	921910816
SPY	SPDR S&P 500 ETF	522,232	$198M	1.3%	$378.82	$19901.79	—	ETF	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	3,957,629	$198M	1.3%	$49.96	$50.33	—	ETF	922042775
IWB	ISHARES RUSSELL 1000 ETF	888,608	$185M	1.2%	$207.76	$242.23	—	ETF	464287622
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,897,837	$159M	1.0%	$40.80	$46.70	—	ETF	921943858
AMZN	AMAZON COM INC COM	1,440,390	$153M	1.0%	$106.21 *	$124.60	+0.4%	Common Stock	023135106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,496,768	$152M	1.0%	$101.68	$257.22	—	ETF	464287226
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,183,307	$150M	1.0%	$127.12	$117.95	—	ETF	81369Y803
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,878,483	$144M	0.9%	$76.79	$81.27	—	ETF	921937827
PG	PROCTER AND GAMBLE CO COM	979,383	$141M	0.9%	$143.79 *	$109.10	+25.8%	Common Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	510,890	$139M	0.9%	$273.02 *	$253.37	+23.8%	Common Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	935,404	$134M	0.9%	$143.47	$144.94	—	ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	57,441	$125M	0.8%	$2179.28 *	$105.65	+10.6%	Common Stock	02079K305
T	AT&T INC COM	5,535,504	$116M	0.7%	$20.96 *	$15.77	+3.4%	Common Stock	00206R102
LLY	LILLY ELI & CO COM	355,784	$115M	0.7%	$324.23 *	$199.57	+45.8%	Common Stock	532457108
CVX	CHEVRON CORP NEW COM	778,709	$113M	0.7%	$144.78	$99.46	+43.5%	Common Stock	166764100
VOO	VANGUARD S&P 500 ETF	320,237	$112M	0.7%	$348.32	$366.25	—	ETF	922908363
LOW	LOWES COS INC COM	625,735	$109M	0.7%	$174.67 *	$117.60	+52.7%	Common Stock	548661107
VUG	VANGUARD GROWTH INDEX FUND	481,773	$107M	0.7%	$222.89	$241.68	—	ETF	922908736
CVS	CVS HEALTH CORP COM	1,133,520	$105M	0.7%	$92.66 *	$69.70	+23.2%	Common Stock	126650100
VB	VANGUARD SMALL-CAP INDEX FUND	589,633	$104M	0.7%	$176.11	$213.75	—	ETF	922908751
UNH	UNITEDHEALTH GROUP INC COM	199,062	$102M	0.7%	$513.63 *	$376.91	+25.0%	Common Stock	91324P102
AVGO	BROADCOM INC COM	209,465	$102M	0.7%	$485.81 *	$33.82	+54.9%	Common Stock	11135F101
XOM	EXXON MOBIL CORP COM	1,154,002	$98.83M	0.6%	$85.64 *	$59.65	+33.4%	Common Stock	30231G102
KO	COCA COLA CO COM	1,550,190	$98.19M	0.6%	$63.34 *	$50.07	+13.4%	Common Stock	191216100
HPQ	HP INC COM	2,870,157	$94.78M	0.6%	$33.02 *	$19.67	+63.0%	Common Stock	40434L105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,779,224	$89.12M	0.6%	$50.09	$50.74	—	ETF	46641Q837
ABBV	ABBVIE INC COM	563,441	$86.3M	0.6%	$153.16 *	$88.28	+51.9%	Common Stock	00287Y109
WMT	WALMART INC COM	698,877	$84.97M	0.5%	$121.58 *	$39.76	+10.8%	Common Stock	931142103
JNJ	JOHNSON & JOHNSON COM	477,255	$84.72M	0.5%	$177.51 *	$123.85	+29.1%	Common Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	376,753	$82.4M	0.5%	$218.70	$203.68	—	ETF	464287614
AMGN	AMGEN INC COM	337,923	$82.22M	0.5%	$243.30 *	$190.44	+14.8%	Common Stock	031162100
GILD	GILEAD SCIENCES INC COM	1,278,996	$79.06M	0.5%	$61.81 *	$53.48	+1.1%	Common Stock	375558103
VTI	VANGUARD TOTAL STOCK MARKETS ETF	418,120	$78.87M	0.5%	$188.62	$161.21	—	ETF	922908769
VZ	VERIZON COMMUNICATIONS INC COM	1,538,125	$78.06M	0.5%	$50.75 *	$41.16	-2.6%	Common Stock	92343V104
—	LAM RESEARCH CORP COM	173,681	$74.27M	0.5%	$427.62	$349.37	—	Common Stock	512807108
PEP	PEPSICO INC COM	436,283	$72.71M	0.5%	$166.66 *	$122.97	+21.8%	Common Stock	713448108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	661,967	$69.29M	0.4%	$104.67	$106.55	—	ETF	464288158
PFE	PFIZER INC COM	1,300,354	$68.18M	0.4%	$52.43 *	$32.08	+30.9%	Common Stock	717081103
JEF	JEFFERIES FINL GROUP INC COM	2,465,152	$68.09M	0.4%	$27.62 *	$19.34	+36.0%	Common Stock	47233W109
MRK	MERCK & CO INC COM	721,806	$66.29M	0.4%	$91.84 *	$68.61	+15.5%	Common Stock	58933Y105
IAU	ISHARES GOLD TRUST	1,911,427	$65.58M	0.4%	$34.31	$34.67	—	ETF	464285204
GOOG	ALPHABET INC CAP STK CL C	29,805	$65.2M	0.4%	$2187.49 *	$90.69	+29.3%	Common Stock	02079K107
VO	VANGUARD MID-CAP INDEX FUND	329,181	$64.84M	0.4%	$196.97	$217.06	—	ETF	922908629
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	1,326,449	$64.57M	0.4%	$48.68	$59.55	—	ETF	46434G103
IJH	ISHARES CORE S&P MID-CAP ETF	281,343	$62.44M	0.4%	$221.93	$215.71	—	ETF	464287507
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	685,790	$61.97M	0.4%	$90.36 *	$75.07	+5.7%	Common Stock	099502106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	548,487	$61.28M	0.4%	$111.73	$131.24	—	ETF	46432F339
ADBE	ADOBE SYSTEMS INCORPORATED COM	165,672	$60.65M	0.4%	$366.06 *	$369.91	+10.0%	Common Stock	00724F101
TSLA	TESLA INC COM	90,041	$60.64M	0.4%	$673.43 *	$215.61	+26.6%	Common Stock	88160R101
NTR	NUTRIEN LTD COM	744,871	$59.71M	0.4%	$80.16 *	$44.14	+95.8%	Common Stock	67077M108
JPM	JPMORGAN CHASE & CO COM	526,245	$59.26M	0.4%	$112.61	$106.20	+6.4%	Common Stock	46625H100
MUB	NATIONAL MUNICIPAL BONDS	538,645	$57.29M	0.4%	$106.36	$110.77	—	ETF	464288414
META	META PLATFORMS INC.	352,612	$56.86M	0.4%	$161.25 *	$240.30	-20.3%	Common Stock	30303M102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,193,195	$56.84M	0.4%	$47.64	$49.06	—	ETF	46434V621
KR	KROGER CO COM	1,178,305	$55.77M	0.4%	$47.33 *	$28.61	+72.0%	Common Stock	501044101
SPGI	S&P GLOBAL INC COM	157,404	$53.05M	0.3%	$337.06 *	$341.80	+1.1%	Common Stock	78409V104
VBR	VANGUARD SMALL CAP VALUE ETF	350,407	$52.5M	0.3%	$149.82	$167.45	—	ETF	922908611
BAC	BK OF AMERICA CORP COM	1,655,454	$51.53M	0.3%	$31.13 *	$28.29	+15.7%	Common Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	298,094	$50.48M	0.3%	$169.36	$181.97	—	ETF	464287655
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	640,587	$48.85M	0.3%	$76.26	$79.20	—	ETF	92206C409
HD	HOME DEPOT INC COM	173,261	$47.52M	0.3%	$274.27	$255.42	+5.3%	Common Stock	437076102
—	INTERPUBLIC GROUP COS INC COM	1,721,385	$47.39M	0.3%	$27.53	$19.32	+42.5%	Common Stock	460690100
IJR	ISHARES CORE S&P SMALL-CAP ETF	514,812	$47.34M	0.3%	$91.97	$93.11	—	ETF	464287804
PHM	PULTE GROUP INC COM	1,185,010	$47.13M	0.3%	$39.78 *	$37.32	+9.1%	Common Stock	745867101
UNP	UNION PAC CORP COM	217,582	$46.41M	0.3%	$213.28 *	$173.31	+20.5%	Common Stock	907818108
MA	MASTERCARD INCORPORATED CL A	146,819	$46.32M	0.3%	$315.48 *	$299.24	+12.7%	Common Stock	57636Q104
V	VISA INC COM CL A	234,631	$46.2M	0.3%	$196.89 *	$159.50	+26.1%	Common Stock	92826C839
WAL	WESTERN ALLIANCE BANCORP COM	649,383	$45.85M	0.3%	$70.60	$87.93	-20.4%	Common Stock	957638109
SCHB	SCHWAB US BROAD MKTS ETF	1,027,181	$45.39M	0.3%	$44.19	$57.78	—	ETF	808524102
GSK	GSK PLC SPONSORED ADR	1,031,308	$45.24M	0.3%	$43.87	$43.87	—	ADR	37733W204
CSCO	CISCO SYS INC COM	1,039,227	$44.31M	0.3%	$42.64	$38.08	+12.5%	Common Stock	17275R102
C	CITIGROUP INC COM NEW	950,237	$43.7M	0.3%	$45.99 *	$53.89	-18.8%	Common Stock	172967424
VWO	VANGUARD EMERGING MARKET STOCK ETF	1,035,807	$43.14M	0.3%	$41.65	$44.05	—	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	686,348	$42.89M	0.3%	$62.49	$69.72	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	292,660	$42.43M	0.3%	$144.97	$143.68	—	ETF	464287598
COST	COSTCO WHSL CORP NEW COM	87,653	$42.01M	0.3%	$479.29	$317.57	+52.7%	Common Stock	22160K105
WSM	WILLIAMS SONOMA INC COM	375,636	$41.68M	0.3%	$110.95 *	$48.66	+23.8%	Common Stock	969904101
ORCL	ORACLE CORP COM	592,757	$41.42M	0.3%	$69.87	$60.06	+16.3%	Common Stock	68389X105
IEFA	ISHARES CORE MSCI EAFE ETF	738,383	$40.87M	0.3%	$55.35	$69.10	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,008,631	$39.33M	0.3%	$38.99	$67.10	—	ETF	808524607
TFC	TRUIST FINL CORP COM	805,723	$38.22M	0.2%	$47.43 *	$41.82	-2.5%	Common Stock	89832Q109
GRMN	GARMIN LTD SHS	378,654	$37.2M	0.2%	$98.25	$115.15	-15.8%	Common Stock	H2906T109
DVN	DEVON ENERGY CORP NEW COM	673,661	$37.13M	0.2%	$55.11	$13.71	+298.5%	Common Stock	25179M103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	566,213	$36.09M	0.2%	$63.73	$65.63	—	ETF	464287606
—	JACOBS ENGR GROUP INC COM	282,752	$35.95M	0.2%	$127.13	$127.66	—	Common Stock	469814107
HON	HONEYWELL INTL INC COM	205,738	$35.76M	0.2%	$173.81 *	$174.72	-4.8%	Common Stock	438516106
AFL	AFLAC INC COM	644,506	$35.66M	0.2%	$55.33	$49.05	+10.8%	Common Stock	001055102
VNQ	VANGUARD REAL ESTATE ETF	394,311	$35.55M	0.2%	$90.17	$114.22	—	ETF	922908553
ABT	ABBOTT LABS COM	323,578	$35.16M	0.2%	$108.65 *	$85.14	+24.6%	Common Stock	002824100
CMCSA	COMCAST CORP NEW CL A	893,774	$35.07M	0.2%	$39.24 *	$39.47	-2.8%	Common Stock	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	326,041	$34.95M	0.2%	$107.21 *	$75.61	+26.1%	Common Stock	26441C204
ALL	ALLSTATE CORP COM	272,016	$34.7M	0.2%	$127.58 *	$101.04	+18.8%	Common Stock	020002101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,192,536	$34.2M	0.2%	$28.68	$41.52	—	ETF	97717X578
BK	BANK NEW YORK MELLON CORP COM	813,481	$33.93M	0.2%	$41.71 *	$36.89	+8.6%	Common Stock	064058100
EOG	EOG RES INC COM	304,264	$33.6M	0.2%	$110.44 *	$76.45	+38.3%	Common Stock	26875P101
IP	INTERNATIONAL PAPER CO COM	803,003	$33.59M	0.2%	$41.83 *	$33.15	+18.6%	Common Stock	460146103
MMM	3M CO COM	257,458	$33.32M	0.2%	$129.41 *	$122.12	-13.9%	Common Stock	88579Y101
EFV	ISHARES MSCI EAFE VALUE ETF	765,196	$33.21M	0.2%	$43.40	$50.31	—	ETF	464288877
UTHR	UNITED THERAPEUTICS CORP DEL COM	139,923	$32.97M	0.2%	$235.64 *	$200.55	+1.4%	Common Stock	91307C102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	633,451	$32.24M	0.2%	$50.90	$58.14	—	ETF	808524771
GLD	SPDR GOLD SHARES	189,370	$31.9M	0.2%	$168.46	$147.80	—	ETF	78463V107
UBS	UBS GROUP AG SHS	1,920,083	$31.14M	0.2%	$16.22 *	$12.66	+38.5%	Common Stock	H42097107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	610,139	$30.9M	0.2%	$50.65	$50.93	—	ETF	46641Q654
VPU	VANGUARD UTILITIES INDEX FUND	201,478	$30.7M	0.2%	$152.35	$139.08	—	ETF	92204A876
QCOM	QUALCOMM INC COM	237,808	$30.38M	0.2%	$127.74 *	$90.88	+37.4%	Common Stock	747525103
LMT	LOCKHEED MARTIN CORP COM	70,301	$30.23M	0.2%	$429.97 *	$294.93	+34.9%	Common Stock	539830109
LHX	L3HARRIS TECHNOLOGIES INC COM	123,638	$29.88M	0.2%	$241.70 *	$190.55	+17.3%	Common Stock	502431109
NVDA	NVIDIA CORPORATION COM	196,890	$29.85M	0.2%	$151.63 *	$19.62	-4.0%	Common Stock	67066G104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	144,595	$29.83M	0.2%	$206.31	$232.44	—	ETF	464287648
QQQ	INVESCO QQQ TRUST	105,670	$29.67M	0.2%	$280.80	$293.47	—	ETF	46090E103
TMO	THERMO FISHER SCIENTIFIC INC COM	54,484	$29.62M	0.2%	$543.57	$315.30	+72.8%	Common Stock	883556102
NSC	NORFOLK SOUTHN CORP COM	130,186	$29.59M	0.2%	$227.29	$189.31	+19.6%	Common Stock	655844108
BMY	BRISTOL-MYERS SQUIBB CO COM	381,598	$29.59M	0.2%	$77.54 *	$50.05	+29.8%	Common Stock	110122108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	411,528	$29.48M	0.2%	$71.63	$76.12	—	ETF	808524797
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	573,220	$28.98M	0.2%	$50.55	$53.74	—	ETF	464288646
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	408,651	$28.69M	0.2%	$70.21	$69.44	—	ETF	46429B697
NUE	NUCOR CORP COM	265,549	$27.86M	0.2%	$104.90 *	$93.14	+37.3%	Common Stock	670346105
DHR	DANAHER CORPORATION COM	105,027	$26.65M	0.2%	$253.76 *	$128.71	+75.8%	Common Stock	235851102
MCD	MCDONALDS CORP COM	107,281	$26.49M	0.2%	$246.88 *	$185.89	+21.8%	Common Stock	580135101
VLO	VALERO ENERGY CORP COM	246,203	$26.17M	0.2%	$106.28	$66.79	+58.6%	Common Stock	91913Y100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	252,783	$25.71M	0.2%	$101.70	$105.19	—	ETF	921946406
SFBS	SERVISFIRST BANCSHARES INC COM	322,942	$25.56M	0.2%	$79.15 *	$30.00	+154.0%	Common Stock	81768T108
VOX	VANGUARD COMMUNICATION SERVICES ETF	271,344	$25.51M	0.2%	$94.03	$95.74	—	ETF	92204A884
FDX	FEDEX CORP COM	111,416	$25.39M	0.2%	$227.86 *	$208.88	-5.8%	Common Stock	31428X106
KRE	SPDR S&P REGIONAL BANKING ETF	436,953	$25.38M	0.2%	$58.09	$70.78	—	ETF	78464A698
SBUX	STARBUCKS CORP COM	331,944	$25.36M	0.2%	$76.39 *	$82.78	-15.0%	Common Stock	855244109
IVW	ISHARES S&P 500 GROWTH ETF	416,715	$25.15M	0.2%	$60.35	$73.02	—	ETF	464287309
DIS	DISNEY WALT CO COM	250,254	$23.62M	0.2%	$94.40 *	$135.79	-20.1%	Common Stock	254687106
ELV	ELEVANCE HEALTH INC COM	48,698	$23.5M	0.2%	$482.59 *	$304.05	+54.4%	Common Stock	036752103
NEE	NEXTERA ENERGY INC COM	301,527	$23.36M	0.2%	$77.46 *	$66.96	+2.8%	Common Stock	65339F101
INTC	INTEL CORP COM	623,490	$23.32M	0.2%	$37.41 *	$45.22	-10.2%	Common Stock	458140100
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	142,707	$23.24M	0.1%	$162.88 *	$114.71	+28.5%	Common Stock	65336K103
WBS	WEBSTER FINL CORP COM	546,000	$23.01M	0.1%	$42.15 *	$54.83	-12.2%	Common Stock	947890109
WERN	WERNER ENTERPRISES INC COM	590,085	$22.74M	0.1%	$38.54 *	$37.55	+4.9%	Common Stock	950755108
TIP	ISHARES TIPS BOND ETF	199,255	$22.7M	0.1%	$113.91	$117.55	—	ETF	464287176
NTDOY	NINTENDO LTD ADR	415,842	$22.4M	0.1%	$53.86	$63.07	—	ADR	654445303
XLF	FINANCIAL SELECT SECTOR SPDR FUND	708,938	$22.3M	0.1%	$31.45	$37.18	—	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE	161,840	$22.25M	0.1%	$137.46	$142.12	—	ETF	464287408
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	493,511	$22.21M	0.1%	$45.00	$47.97	—	ETF	464288240
WM	WASTE MGMT INC DEL COM	141,427	$21.64M	0.1%	$152.98 *	$101.07	+46.4%	Common Stock	94106L109
COP	CONOCOPHILLIPS COM	239,026	$21.63M	0.1%	$90.51	$53.09	+69.4%	Common Stock	20825C104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	226,633	$21.59M	0.1%	$95.25	$96.45	—	ETF	72201R775
SAP	SAP SE SPON ADR	237,715	$21.57M	0.1%	$90.72	$134.66	—	ADR	803054204
TGT	TARGET CORP COM	152,489	$21.54M	0.1%	$141.23 *	$97.49	+74.6%	Common Stock	87612E106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	379,573	$21.41M	0.1%	$56.41	$61.99	—	ETF	92206C680
ACN	ACCENTURE PLC IRELAND SHS CLASS A	74,175	$20.59M	0.1%	$277.65 *	$224.96	+26.5%	Common Stock	G1151C101
PFF	ISHARES U.S. PREFERRED STOCK ETF	615,977	$20.25M	0.1%	$32.88	$36.45	—	ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS COM	142,985	$20.19M	0.1%	$141.19 *	$104.03	+12.9%	Common Stock	459200101
BDX	BECTON DICKINSON & CO COM	81,797	$20.16M	0.1%	$246.52 *	$210.66	+13.2%	Common Stock	075887109
FCX	FREEPORT-MCMORAN INC CL B	687,588	$20.12M	0.1%	$29.26 *	$37.39	+1.4%	Common Stock	35671D857
TXN	TEXAS INSTRS INC COM	130,909	$20.11M	0.1%	$153.65	$130.88	+15.4%	Common Stock	882508104
NSRGY	NESTLE S A SPONSORED ADR	172,459	$20.07M	0.1%	$116.39	$118.29	—	ADR	641069406
EVRG	EVERGY INC COM	307,459	$20.06M	0.1%	$65.25 *	$51.42	+13.3%	Common Stock	30034W106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	855,859	$19.94M	0.1%	$23.30	$26.57	—	ETF	25434V708
WFC	WELLS FARGO CO NEW COM	504,080	$19.75M	0.1%	$39.17	$41.04	-2.6%	Common Stock	949746101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	302,016	$19.31M	0.1%	$63.92	$70.28	—	ETF	92206C714
RTX	RAYTHEON TECHNOLOGIES CORP COM	200,205	$19.24M	0.1%	$96.11 *	$61.79	+43.3%	Common Stock	75513E101
PM	PHILIP MORRIS INTL INC COM	191,247	$19.12M	0.1%	$99.99 *	$73.42	+16.3%	Common Stock	718172109
GPC	GENUINE PARTS CO COM	141,723	$18.97M	0.1%	$133.87 *	$112.94	+6.5%	Common Stock	372460105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	295,154	$18.69M	0.1%	$63.31	$73.19	—	ETF	46429B689
MDY	SPDR S&P MIDCAP 400 ETF	44,758	$18.57M	0.1%	$414.90	$443.57	—	ETF	78467Y107
FE	FIRSTENERGY CORP COM	474,833	$18.23M	0.1%	$38.39 *	$33.53	+9.7%	Common Stock	337932107
AXP	AMERICAN EXPRESS CO COM	128,103	$17.82M	0.1%	$139.14 *	$133.87	+17.7%	Common Stock	025816109
DG	DOLLAR GEN CORP NEW COM	71,622	$17.58M	0.1%	$245.44 *	$152.06	+44.1%	Common Stock	256677105
TJX	TJX COS INC NEW COM	314,319	$17.55M	0.1%	$55.85 *	$60.64	-5.3%	Common Stock	872540109
FLOT	ISHARES FLOATING RATE BOND ETF	351,474	$17.55M	0.1%	$49.92	$50.07	—	ETF	46429B655
GIS	GENERAL MLS INC COM	229,601	$17.32M	0.1%	$75.45 *	$46.36	+33.4%	Common Stock	370334104
INTU	INTUIT COM	44,271	$17.06M	0.1%	$385.44 *	$287.76	+40.6%	Common Stock	461202103
MO	ALTRIA GROUP INC COM	397,657	$16.95M	0.1%	$42.64 *	$33.96	+13.2%	Common Stock	02209S103
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	737,251	$16.91M	0.1%	$22.94	$23.29	—	ETF	46138J858
IWR	ISHARES RUSSELL MID-CAP ETF	258,104	$16.69M	0.1%	$64.66	$128.46	—	ETF	464287499
VV	VANGUARD LARGE-CAP INDEX FUND	96,450	$16.62M	0.1%	$172.35	$200.62	—	ETF	922908637
AMLP	ALERIAN MLP ETF	479,361	$16.51M	0.1%	$34.45	$27.40	—	ETF	00162Q452
ZTS	ZOETIS INC CL A	94,062	$16.17M	0.1%	$171.89 *	$136.38	+22.3%	Common Stock	98978V103
MBB	ISHARES MBS ETF	165,351	$16.12M	0.1%	$97.49	$108.80	—	ETF	464288588
VTEB	VANGUARD TAX-EXEMPT BOND ETF	320,247	$15.99M	0.1%	$49.92	$54.27	—	ETF	922907746
IWV	ISHARES RUSSELL 3000 ETF	73,292	$15.93M	0.1%	$217.39	$196.33	—	ETF	464287689
VFH	VANGUARD FINANCIALS INDEX FUND	204,795	$15.81M	0.1%	$77.19	$80.80	—	ETF	92204A405
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	50,971	$15.72M	0.1%	$308.51	$313.77	—	ETF	78467X109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	48,011	$15.68M	0.1%	$326.55	$292.48	—	ETF	92204A702
—	ENTERPRISE BANCORP INC MASS COM	486,436	$15.66M	0.1%	$32.19	$40.12	—	Common Stock	293668109
NKE	NIKE INC CL B	150,388	$15.41M	0.1%	$102.50 *	$95.11	+17.0%	Common Stock	654106103
ADP	AUTOMATIC DATA PROCESSING INC COM	72,969	$15.4M	0.1%	$211.08 *	$162.23	+24.8%	Common Stock	053015103
SO	SOUTHERN CO COM	215,978	$15.4M	0.1%	$71.31 *	$47.77	+34.6%	Common Stock	842587107
CAT	CATERPILLAR INC COM	86,042	$15.38M	0.1%	$178.76 *	$164.24	+20.1%	Common Stock	149123101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	182,518	$15.29M	0.1%	$83.78	$96.79	—	ETF	464287150
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	111,092	$15.15M	0.1%	$136.37	$170.18	—	ETF	46432F396
RVTY	PERKINELMER INC COM	105,923	$15.06M	0.1%	$142.22 *	$106.74	+39.2%	Common Stock	714046109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	268,452	$14.65M	0.1%	$54.59	$66.40	—	ETF	464288273
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	279,847	$14.58M	0.1%	$52.09	$51.23	—	ETF	78463X541
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	310,079	$14.52M	0.1%	$46.82	$49.61	—	ETF	46434V613
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	172,573	$14.44M	0.1%	$83.70	$79.97	—	ETF	464287671
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	259,426	$14.38M	0.1%	$55.45	$56.39	—	ETF	46641Q332
SCHX	SCHWAB U.S. LARGE-CAP ETF	319,627	$14.28M	0.1%	$44.66	$62.33	—	ETF	808524201
PAYX	PAYCHEX INC COM	121,426	$13.83M	0.1%	$113.87	$94.71	+19.2%	Common Stock	704326107
SNPS	SYNOPSYS INC COM	45,441	$13.8M	0.1%	$303.69	$296.77	+1.6%	Common Stock	871607107
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	274,891	$13.76M	0.1%	$50.04	$50.29	—	ETF	46434V878
OZK	BANK OZK COM	358,802	$13.47M	0.1%	$37.53 *	$36.61	-6.3%	Common Stock	06417N103
OEF	ISHARES S&P 100 ETF	77,630	$13.39M	0.1%	$172.47	$210.20	—	ETF	464287101
SCHF	SCHWAB INT'L EQ ETF	417,185	$13.12M	0.1%	$31.45	$33.21	—	ETF	808524805
APD	AIR PRODS & CHEMS INC COM	54,031	$13.08M	0.1%	$242.10 *	$216.74	+1.9%	Common Stock	009158106
KBE	SPDR S&P BANK ETF	291,946	$12.81M	0.1%	$43.88	$45.58	—	ETF	78464A797
EPD	ENTERPRISE PRODS PARTNERS L P COM	524,496	$12.78M	0.1%	$24.37	$22.53	—	Common Stock	293792107
USB	US BANCORP DEL COM NEW	272,530	$12.67M	0.1%	$46.48 *	$42.62	-1.7%	Common Stock	902973304
ORLY	OREILLY AUTOMOTIVE INC COM	19,600	$12.38M	0.1%	$631.73 *	$37.91	+13.5%	Common Stock	67103H107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	469,032	$12.36M	0.1%	$26.35	$28.00	—	ETF	78464A649
MDU	MDU RES GROUP INC COM	446,307	$12.14M	0.1%	$27.20 *	$10.09	-9.3%	Common Stock	552690109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	90,306	$12.12M	0.1%	$134.23	$130.26	—	ETF	46137V357
D	DOMINION ENERGY INC COM	150,935	$12.05M	0.1%	$79.81 *	$61.08	+13.5%	Common Stock	25746U109
PNC	PNC FINL SVCS GROUP INC COM	76,130	$12.01M	0.1%	$157.77 *	$130.24	+11.7%	Common Stock	693475105
PSX	PHILLIPS 66 COM	145,572	$11.94M	0.1%	$81.99	$70.66	+14.6%	Common Stock	718546104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	116,755	$11.86M	0.1%	$101.57	$109.26	—	ETF	464287473
CB	CHUBB LIMITED COM	60,047	$11.85M	0.1%	$197.40	$140.78	+39.4%	Common Stock	H1467J104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	464,978	$11.67M	0.1%	$25.09	$25.16	—	ETF	46434VAX8
AAP	ADVANCE AUTO PARTS INC COM	66,828	$11.67M	0.1%	$174.57 *	$148.64	+21.4%	Common Stock	00751Y106
PNW	PINNACLE WEST CAP CORP COM	158,726	$11.61M	0.1%	$73.12 *	$60.13	+6.2%	Common Stock	723484101
NOC	NORTHROP GRUMMAN CORP COM	24,157	$11.56M	0.1%	$478.58 *	$311.46	+39.0%	Common Stock	666807102
GS	GOLDMAN SACHS GROUP INC COM	38,668	$11.48M	0.1%	$297.02 *	$243.04	+16.7%	Common Stock	38141G104
ENB	ENBRIDGE INC COM	270,857	$11.44M	0.1%	$42.24 *	$26.55	+32.7%	Common Stock	29250N105
IWN	ISHARES TR RUSSEL 2000 VALUE	83,631	$11.39M	0.1%	$136.15	$144.03	—	ETF	464287630
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	49,748	$11.32M	0.1%	$227.47	$238.76	—	ETF	92204A108
—	LINDE PLC SHS	39,298	$11.3M	0.1%	$287.52	$258.51	—	Common Stock	G5494J103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	118,823	$11.23M	0.1%	$94.50	$94.78	—	ETF	464286525
TMUS	T-MOBILE US INC COM	82,943	$11.16M	0.1%	$134.54 *	$86.71	+45.4%	Common Stock	872590104
MS	MORGAN STANLEY COM NEW	145,244	$11.05M	0.1%	$76.06 *	$56.34	+28.5%	Common Stock	617446448
MDT	MEDTRONIC PLC SHS	121,252	$10.96M	0.1%	$90.41	$93.06	-2.9%	Common Stock	G5960L103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	188,626	$10.94M	0.1%	$57.99	$77.94	—	ETF	808524300
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	142,942	$10.76M	0.1%	$75.26	$82.71	—	ETF	921937835
KMB	KIMBERLY-CLARK CORP COM	77,431	$10.55M	0.1%	$136.29 *	$104.34	+10.0%	Common Stock	494368103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	104,887	$10.5M	0.1%	$100.12	$100.10	—	ETF	46436E718
ESGU	ISHARES ESG AWARE MSCI USA ETF	124,984	$10.49M	0.1%	$83.90	$96.09	—	ETF	46435G425
CTAS	CINTAS CORP COM	27,759	$10.37M	0.1%	$373.54 *	$60.31	+56.3%	Common Stock	172908105
ARKK	ARK INNOVATION ETF	258,209	$10.3M	0.1%	$39.88	$87.60	—	ETF	00214Q104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	203,578	$10.25M	0.1%	$50.33	$50.33	—	ETF	97717Y527
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	176,915	$10.09M	0.1%	$57.03	$61.73	—	ETF	46432F834
MCK	MCKESSON CORP COM	30,758	$10.05M	0.1%	$326.68 *	$159.37	+97.1%	Common Stock	58155Q103
WBD	WARNER BROS DISCOVERY INC COM SER A	742,560	$9.965M	0.1%	$13.42 *	$18.55	0.0%	Common Stock	934423104
—	PIONEER NAT RES CO COM	44,438	$9.913M	0.1%	$223.07	$182.03	—	Common Stock	723787107
MKL	MARKEL CORP COM	7,626	$9.862M	0.1%	$1293.21 *	$1087.08	+26.2%	Common Stock	570535104
SDY	SPDR S&P DIVIDEND ETF	82,907	$9.84M	0.1%	$118.69	$105.92	—	ETF	78464A763
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	110,312	$9.821M	0.1%	$89.03	$98.28	—	ETF	464287879
—	LABORATORY CORP AMER HLDGS COM NEW	41,894	$9.818M	0.1%	$234.35	$187.57	—	Common Stock	50540R409
MCHP	MICROCHIP TECHNOLOGY INC. COM	168,906	$9.81M	0.1%	$58.08 *	$59.48	+2.3%	Common Stock	595017104
YUM	YUM BRANDS INC COM	84,829	$9.629M	0.1%	$113.51 *	$112.68	-3.8%	Common Stock	988498101
CSX	CSX CORP COM	331,326	$9.628M	0.1%	$29.06 *	$29.57	+4.7%	Common Stock	126408103
—	BLACKROCK INC COM	15,789	$9.616M	0.1%	$609.03	$702.99	—	Common Stock	09247X101
DE	DEERE & CO COM	31,955	$9.606M	0.1%	$300.61 *	$292.99	+19.3%	Common Stock	244199105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	324,596	$9.378M	0.1%	$28.89	$32.61	—	ETF	25434V807
BP	BP PLC SPONSORED ADR	329,335	$9.337M	0.1%	$28.35	$28.97	—	ADR	055622104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	167,932	$9.308M	0.1%	$55.43	$62.16	—	ETF	464286533
TROW	PRICE T ROWE GROUP INC COM	81,888	$9.303M	0.1%	$113.61 *	$105.85	+1.2%	Common Stock	74144T108
DVY	ISHARES SELECT DIVIDEND ETF	79,017	$9.298M	0.1%	$117.67	$99.05	—	ETF	464287168
MDLZ	MONDELEZ INTL INC CL A	148,694	$9.284M	0.1%	$62.44 *	$45.96	+24.5%	Common Stock	609207105
AZO	AUTOZONE INC COM	4,303	$9.248M	0.1%	$2149.20 *	$1177.45	+74.7%	Common Stock	053332102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	193,401	$9.237M	0.1%	$47.76	$60.63	—	ETF	46434G764
XLE	ENERGY SELECT SECTOR SPDR FUND	128,584	$9.195M	0.1%	$71.51	$41.96	—	ETF	81369Y506
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	71,434	$9.161M	0.1%	$128.24	$102.63	—	ETF	81369Y209
HDV	ISHARES CORE HIGH DIVIDEND ETF	91,047	$9.144M	0.1%	$100.43	$92.81	—	ETF	46429B663
SCHW	SCHWAB CHARLES CORP COM	143,728	$9.081M	0.1%	$63.18 *	$47.07	+39.2%	Common Stock	808513105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	85,597	$9.015M	0.1%	$105.32	$120.83	—	ETF	464287887
DD	DUPONT DE NEMOURS INC COM	157,753	$8.768M	0.1%	$55.58 *	$26.89	-5.8%	Common Stock	26614N102
GD	GENERAL DYNAMICS CORP COM	39,391	$8.763M	0.1%	$222.46 *	$177.80	+20.1%	Common Stock	369550108
GOVT	ISHARES U.S. TREASURY BOND ETF	365,474	$8.735M	0.1%	$23.90	$24.37	—	ETF	46429B267
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	160,130	$8.69M	0.1%	$54.27	$62.17	—	ETF	81369Y852
UNM	UNUM GROUP COM	255,165	$8.681M	0.1%	$34.02	$27.93	+21.2%	Common Stock	91529Y106
TRGP	TARGA RES CORP COM	144,712	$8.635M	0.1%	$59.67 *	$21.06	+214.9%	Common Stock	87612G101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	402,112	$8.621M	0.1%	$21.44	$25.88	—	ETF	25434V880
WST	WEST PHARMACEUTICAL SVSC INC COM	28,113	$8.501M	0.1%	$302.39 *	$149.21	+116.0%	Common Stock	955306105
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	161,355	$8.326M	0.1%	$51.60	$51.92	—	ETF	808524854
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	268,186	$8.295M	0.1%	$30.93	$37.85	—	ETF	46434V456
KEY	KEYCORP COM	470,998	$8.115M	0.1%	$17.23 *	$16.50	-3.6%	Common Stock	493267108
NVS	NOVARTIS AG SPONSORED ADR	95,929	$8.109M	0.1%	$84.53	$92.45	—	ADR	66987V109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	248,778	$8.093M	0.1%	$32.53	$35.04	—	ETF	78464A375
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	29,985	$8.084M	0.1%	$269.60	$396.61	—	ETF	464287515
AMP	AMERIPRISE FINL INC COM	33,936	$8.066M	0.1%	$237.68 *	$244.42	+3.9%	Common Stock	03076C106
EFG	ISHARES MSCI EAFE GROWTH ETF	99,356	$7.997M	0.1%	$80.49	$91.76	—	ETF	464288885
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	152,917	$7.892M	0.1%	$51.61	$60.46	—	ETF	921909768
LQD	ISHARES GS CORP BONDS	71,378	$7.854M	0.1%	$110.03	$129.20	—	ETF	464287242
RPG	INVESCO S&P 500 PURE GROWTH ETF	52,926	$7.814M	0.1%	$147.64	$167.48	—	ETF	46137V266
DOW	DOW INC COM	150,984	$7.792M	0.1%	$51.61	$40.85	+26.8%	Common Stock	260557103
CI	CIGNA CORP NEW COM	29,126	$7.675M	0.0%	$263.51 *	$197.06	+22.5%	Common Stock	125523100
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	77,556	$7.569M	0.0%	$97.59	$103.98	—	ETF	46137V647
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	344,288	$7.502M	0.0%	$21.79	$22.32	—	ETF	46138J833
CRM	SALESFORCE INC COM	45,040	$7.433M	0.0%	$165.03 *	$187.88	-7.1%	Common Stock	79466L302
MLM	MARTIN MARIETTA MATLS INC COM	24,713	$7.395M	0.0%	$299.24 *	$329.22	+1.3%	Common Stock	573284106
MPC	MARATHON PETE CORP COM	89,880	$7.389M	0.0%	$82.21 *	$46.63	+85.0%	Common Stock	56585A102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	92,952	$7.364M	0.0%	$79.22	$92.54	—	ETF	464287481
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	69,642	$7.351M	0.0%	$105.55	$114.35	—	ETF	464288612
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	120,119	$7.346M	0.0%	$61.16	$66.96	—	ETF	92206C706
CMI	CUMMINS INC COM	37,956	$7.346M	0.0%	$193.54 *	$177.45	+3.2%	Common Stock	231021106
SYY	SYSCO CORP COM	85,816	$7.311M	0.0%	$85.19 *	$67.76	+11.8%	Common Stock	871829107
CTVA	CORTEVA INC COM	134,983	$7.308M	0.0%	$54.14 *	$37.63	+48.3%	Common Stock	22052L104
ITW	ILLINOIS TOOL WKS INC COM	39,765	$7.296M	0.0%	$183.48	$174.45	+4.9%	Common Stock	452308109
PANW	PALO ALTO NETWORKS INC COM	14,670	$7.246M	0.0%	$493.93 *	$57.26	+54.9%	Common Stock	697435105
XEL	XCEL ENERGY INC COM	101,408	$7.222M	0.0%	$71.22 *	$47.03	+36.8%	Common Stock	98389B100
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	250,598	$7.152M	0.0%	$28.54	$29.98	—	ETF	53656F623
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	69,967	$7.097M	0.0%	$101.43	$102.39	—	ETF	46429B747
CC	CHEMOURS CO COM	221,302	$7.086M	0.0%	$32.02	$26.55	+21.3%	Common Stock	163851108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	276,565	$7.019M	0.0%	$25.38	$27.40	—	ETF	808524706
TSCO	TRACTOR SUPPLY CO COM	35,985	$6.976M	0.0%	$193.86 *	$31.58	+20.7%	Common Stock	892356106
CWH	CAMPING WORLD HLDGS INC CL A	322,341	$6.959M	0.0%	$21.59 *	$29.48	-25.3%	Common Stock	13462K109
FDVV	FIDELITY HIGH DIVIDEND ETF	193,573	$6.955M	0.0%	$35.93	$40.92	—	ETF	316092840
POOL	POOL CORP COM	19,742	$6.934M	0.0%	$351.23 *	$404.86	-6.7%	Common Stock	73278L105
IBB	ISHARES BIOTECHNOLOGY FUND	58,573	$6.89M	0.0%	$117.63	$245.81	—	ETF	464287556
BX	BLACKSTONE INC COM	74,906	$6.834M	0.0%	$91.23 *	$70.72	+35.9%	Common Stock	09260D107
BA	BOEING CO COM	49,966	$6.831M	0.0%	$136.71 *	$275.57	-46.5%	Common Stock	097023105
UPS	UNITED PARCEL SERVICE INC CL B	37,077	$6.768M	0.0%	$182.54 *	$129.21	+18.7%	Common Stock	911312106
ETN	EATON CORP PLC SHS	53,504	$6.741M	0.0%	$125.99 *	$96.84	+36.9%	Common Stock	G29183103
HRL	HORMEL FOODS CORP COM	141,273	$6.691M	0.0%	$47.36 *	$27.20	+63.3%	Common Stock	440452100
VHT	VANGUARD HEALTH CARE INDEX FUND	28,257	$6.655M	0.0%	$235.52	$233.08	—	ETF	92204A504
AIG	AMERICAN INTL GROUP INC COM NEW	130,102	$6.652M	0.0%	$51.13 *	$44.09	+21.3%	Common Stock	026874784
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	265,894	$6.65M	0.0%	$25.01	$25.11	—	ETF	46434VBA7
DFUS	DIMENSIONAL U.S. EQUITY ETF	160,979	$6.56M	0.0%	$40.75	$47.12	—	ETF	25434V401
AEP	AMERICAN ELEC PWR CO INC COM	67,957	$6.52M	0.0%	$95.94 *	$69.19	+25.2%	Common Stock	025537101
NSP	INSPERITY INC COM	64,712	$6.46M	0.0%	$99.83 *	$71.97	+24.2%	Common Stock	45778Q107
CNP	CENTERPOINT ENERGY INC COM	215,612	$6.378M	0.0%	$29.58 *	$17.37	+61.3%	Common Stock	15189T107
GM	GENERAL MTRS CO COM	200,351	$6.363M	0.0%	$31.76 *	$51.63	-29.9%	Common Stock	37045V100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	101,356	$6.327M	0.0%	$62.42	$59.45	—	ETF	808524409
FIS	FIDELITY NATL INFORMATION SVCS COM	68,860	$6.312M	0.0%	$91.66	$102.85	-12.0%	Common Stock	31620M106
REGN	REGENERON PHARMACEUTICALS COM	10,647	$6.294M	0.0%	$591.15 *	$588.10	+9.9%	Common Stock	75886F107
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	108,400	$6.214M	0.0%	$57.32	$63.72	—	ETF	46435G524
ADI	ANALOG DEVICES INC COM	42,370	$6.19M	0.0%	$146.09	$119.33	+23.7%	Common Stock	032654105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	104,584	$6.181M	0.0%	$59.10	$87.02	—	ETF	97717W307
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	278,012	$6.13M	0.0%	$22.05	$22.27	—	ETF	46138J874
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	127,338	$6.082M	0.0%	$47.76	$46.15	—	Common Stock	559080106
TRV	TRAVELERS COMPANIES INC COM	35,939	$6.078M	0.0%	$169.12 *	$121.12	+33.6%	Common Stock	89417E109
CFG	CITIZENS FINL GROUP INC COM	169,583	$6.052M	0.0%	$35.69 *	$29.49	+13.8%	Common Stock	174610105
MGA	MAGNA INTL INC COM	109,980	$6.038M	0.0%	$54.90 *	$71.03	-24.7%	Common Stock	559222401
—	HESS CORP COM	56,126	$5.946M	0.0%	$105.94	$104.35	—	Common Stock	42809H107
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	244,505	$5.817M	0.0%	$23.79	$25.68	—	ETF	46435GAA0
CHD	CHURCH & DWIGHT CO INC COM	62,500	$5.791M	0.0%	$92.66 *	$78.45	+15.3%	Common Stock	171340102
VRTX	VERTEX PHARMACEUTICALS INC COM	20,450	$5.763M	0.0%	$281.81 *	$217.87	+22.9%	Common Stock	92532F100
ICLR	ICON PLC SHS	26,531	$5.749M	0.0%	$216.69 *	$169.56	+32.2%	Common Stock	G4705A100
RMBS	RAMBUS INC DEL COM	265,408	$5.704M	0.0%	$21.49 *	$25.18	-1.8%	Common Stock	750917106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	141,784	$5.703M	0.0%	$40.22	$44.71	—	ETF	25434V609
SRE	SEMPRA COM	37,683	$5.663M	0.0%	$150.28 *	$62.43	+14.3%	Common Stock	816851109
EL	LAUDER ESTEE COS INC CL A	22,135	$5.637M	0.0%	$254.66 *	$217.36	+9.7%	Common Stock	518439104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	59,492	$5.617M	0.0%	$94.42	$100.85	—	ETF	464287705
DEO	DIAGEO PLC SPON ADR NEW	32,002	$5.572M	0.0%	$174.11	$178.99	—	ADR	25243Q205
GEN	NORTONLIFELOCK INC COM	252,964	$5.555M	0.0%	$21.96 *	$20.19	+12.6%	Common Stock	668771108
ROK	ROCKWELL AUTOMATION INC COM	27,826	$5.546M	0.0%	$199.31 *	$215.59	-1.7%	Common Stock	773903109
AMD	ADVANCED MICRO DEVICES INC COM	72,530	$5.546M	0.0%	$76.46 *	$85.97	+8.9%	Common Stock	007903107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	52,616	$5.54M	0.0%	$105.29 *	$125.51	-8.5%	Common Stock	98956P102
JCI	JOHNSON CTLS INTL PLC SHS	113,826	$5.489M	0.0%	$48.22 *	$38.63	+34.0%	Common Stock	G51502105
PYPL	PAYPAL HLDGS INC COM	78,302	$5.469M	0.0%	$69.84 *	$155.11	-44.2%	Common Stock	70450Y103
NWL	NEWELL BRANDS INC COM	284,954	$5.426M	0.0%	$19.04 *	$15.94	+12.6%	Common Stock	651229106
—	WALGREENS BOOTS ALLIANCE INC COM	142,699	$5.408M	0.0%	$37.90	$50.82	—	Common Stock	931427108
CL	COLGATE PALMOLIVE CO COM	67,474	$5.407M	0.0%	$80.13 *	$66.99	+7.2%	Common Stock	194162103
BR	BROADRIDGE FINL SOLUTIONS INC COM	37,745	$5.405M	0.0%	$143.20 *	$117.55	+15.9%	Common Stock	11133T103
F	FORD MTR CO DEL COM	483,936	$5.386M	0.0%	$11.13 *	$10.39	+1.5%	Common Stock	345370860
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	90,877	$5.349M	0.0%	$58.86	$59.65	—	ETF	92206C102
MPNGF	MEITUAN DIANPING SHS CL B	214,230	$5.302M	0.0%	$24.75 *	$33.11	-34.4%	Common Stock	G59669104
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	112,108	$5.298M	0.0%	$47.26	$48.89	—	ETF	78468R739
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	78,473	$5.296M	0.0%	$67.49 *	$74.92	-3.8%	Common Stock	192446102
DGX	QUEST DIAGNOSTICS INC COM	39,821	$5.295M	0.0%	$132.97 *	$109.48	+16.0%	Common Stock	74834L100
SGDM	SPROTT GOLD MINERS ETF	214,524	$5.212M	0.0%	$24.30	$30.73	—	ETF	85210B102
EEM	ISHARES MSCI EMERGING MARKETS ETF	129,795	$5.205M	0.0%	$40.10	$44.11	—	ETF	464287234
AMAT	APPLIED MATLS INC COM	56,367	$5.128M	0.0%	$90.98 *	$83.04	+27.7%	Common Stock	038222105
—	LHC GROUP INC COM	32,767	$5.103M	0.0%	$155.74	$165.85	—	Common Stock	50187A107
SLB	SCHLUMBERGER LTD COM STK	141,729	$5.091M	0.0%	$35.92 *	$39.61	-3.3%	Common Stock	806857108
BAX	BAXTER INTL INC COM	78,314	$5.052M	0.0%	$64.51 *	$68.84	-3.5%	Common Stock	071813109
HUM	HUMANA INC COM	10,739	$5.035M	0.0%	$468.85 *	$325.76	+31.6%	Common Stock	444859102
SCHM	SCHWAB U.S. MID-CAP ETF	80,013	$5.019M	0.0%	$62.73	$57.73	—	ETF	808524508
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	38,706	$5.013M	0.0%	$129.51	$134.49	—	ETF	922908512
BBY	BEST BUY INC COM	75,464	$4.985M	0.0%	$66.06 *	$67.28	+3.8%	Common Stock	086516101
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	7,602	$4.97M	0.0%	$653.78	$506.65	+27.0%	Common Stock	31946M103
SCHZ	SCHWAB US AGGREGATE BOND ETF	103,656	$4.962M	0.0%	$47.87	$54.01	—	ETF	808524839
IBUY	AMPLIFY ONLINE RETAIL ETF	118,347	$4.96M	0.0%	$41.91	$61.03	—	ETF	032108102
CMS	CMS ENERGY CORP COM	72,630	$4.902M	0.0%	$67.49 *	$53.75	+14.7%	Common Stock	125896100
IYY	ISHARES DOW JONES U.S. ETF	52,859	$4.882M	0.0%	$92.36	$119.92	—	ETF	464287846
CRGY	CRESCENT ENERGY COMPANY CL A COM	387,166	$4.832M	0.0%	$12.48 *	$11.69	+20.6%	Common Stock	44952J104
DOV	DOVER CORP COM	39,550	$4.798M	0.0%	$121.31 *	$108.20	+19.3%	Common Stock	260003108
TM	TOYOTA MOTOR CORP ADS	30,913	$4.766M	0.0%	$154.17	$165.77	—	ADR	892331307
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	54,417	$4.759M	0.0%	$87.45 *	$71.25	+11.6%	Common Stock	N53745100
—	PROTERRA INC COM	1,025,179	$4.757M	0.0%	$4.64	$8.84	—	Common Stock	74374T109
RJF	RAYMOND JAMES FINL INC COM	52,844	$4.743M	0.0%	$89.75 *	$62.97	+47.3%	Common Stock	754730109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	70,694	$4.728M	0.0%	$66.88	$67.77	—	ETF	464287663
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	46,904	$4.696M	0.0%	$100.12	$122.04	—	ETF	921910709
KMI	KINDER MORGAN INC DEL COM	280,148	$4.695M	0.0%	$16.76 *	$12.75	+20.1%	Common Stock	49456B101
RY	ROYAL BK CDA COM	48,058	$4.653M	0.0%	$96.82 *	$89.29	+14.5%	Common Stock	780087102
IIIN	INSTEEL INDS INC COM	137,646	$4.635M	0.0%	$33.67 *	$31.71	+0.5%	Common Stock	45774W108
CW	CURTISS WRIGHT CORP COM	35,034	$4.633M	0.0%	$132.24 *	$137.10	+2.3%	Common Stock	231561101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	36,384	$4.622M	0.0%	$127.03	$146.42	—	ETF	33733E302
SCI	SERVICE CORP INTL COM	66,520	$4.598M	0.0%	$69.12	$58.24	+17.4%	Common Stock	817565104
ETR	ENTERGY CORP NEW COM	40,619	$4.575M	0.0%	$112.63 *	$48.09	+7.1%	Common Stock	29364G103
MTB	M & T BK CORP COM	27,944	$4.454M	0.0%	$159.39 *	$149.65	-0.4%	Common Stock	55261F104
TECH	BIO-TECHNE CORP COM	12,781	$4.43M	0.0%	$346.61 *	$41.79	+120.6%	Common Stock	09073M104
GE	GENERAL ELECTRIC CO COM NEW	69,325	$4.419M	0.0%	$63.74 *	$64.48	-26.2%	Common Stock	369604301
IDA	IDACORP INC COM	41,497	$4.395M	0.0%	$105.91 *	$107.75	+0.3%	Common Stock	451107106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	69,418	$4.393M	0.0%	$63.28 *	$52.63	+14.1%	Common Stock	744573106
SHEL	SHELL PLC SPON ADS	83,651	$4.374M	0.0%	$52.29	$54.25	—	ADR	780259305
SWK	STANLEY BLACK & DECKER INC COM	41,703	$4.373M	0.0%	$104.86	$132.46	-19.5%	Common Stock	854502101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	68,762	$4.315M	0.0%	$62.75	$78.19	—	ETF	46435G516
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	109,472	$4.297M	0.0%	$39.25	$40.72	—	ETF	46138E420
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	91,960	$4.264M	0.0%	$46.37	$53.45	—	ETF	33740F805
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	133,753	$4.227M	0.0%	$31.60	$31.60	—	ETF	25434V724
XLU	UTILITIES SELECT SECTOR SPDR FUND	60,204	$4.222M	0.0%	$70.13	$65.18	—	ETF	81369Y886
WH	WYNDHAM HOTELS & RESORTS INC COM	64,115	$4.214M	0.0%	$65.73 *	$83.87	-6.1%	Common Stock	98311A105
AZN	ASTRAZENECA PLC SPONSORED ADR	63,707	$4.209M	0.0%	$66.07	$56.27	—	ADR	046353108
ODFL	OLD DOMINION FREIGHT LINE INC COM	16,185	$4.148M	0.0%	$256.29 *	$137.11	-6.3%	Common Stock	679580100
ACWI	ISHARES MSCI ACWI INDEX FUND	49,287	$4.135M	0.0%	$83.90	$86.01	—	ETF	464288257
SYK	STRYKER CORPORATION COM	20,701	$4.132M	0.0%	$199.60 *	$213.68	+5.7%	Common Stock	863667101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	34,360	$4.12M	0.0%	$119.91 *	$118.70	-5.2%	Common Stock	459506101
ATO	ATMOS ENERGY CORP COM	36,754	$4.12M	0.0%	$112.10 *	$97.56	+7.3%	Common Stock	049560105
TSN	TYSON FOODS INC CL A	47,597	$4.096M	0.0%	$86.06 *	$76.33	+4.0%	Common Stock	902494103
SJM	SMUCKER J M CO COM NEW	31,776	$4.068M	0.0%	$128.02 *	$103.69	+13.6%	Common Stock	832696405
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$4.06M	0.0%	$15.27	$5.95	—	Common Stock	22757R109
NTRS	NORTHERN TR CORP COM	41,763	$4.058M	0.0%	$97.17 *	$94.22	-0.5%	Common Stock	665859104
AON	AON PLC SHS CL A	15,043	$4.057M	0.0%	$269.69 *	$219.41	+27.6%	Common Stock	G0403H108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	40,662	$4.032M	0.0%	$99.16	$104.01	—	ETF	464288760
VDE	VANGUARD ENERGY INDEX FUND	40,450	$4.024M	0.0%	$99.48	$52.45	—	ETF	92204A306
CLX	CLOROX CO DEL COM	28,392	$4.003M	0.0%	$140.99 *	$141.61	-10.6%	Common Stock	189054109
MGV	VANGUARD MEGA CAP VALUE ETF	41,605	$4.002M	0.0%	$96.19	$99.19	—	ETF	921910840
VFC	V F CORP COM	90,444	$3.995M	0.0%	$44.17 *	$86.63	-42.1%	Common Stock	918204108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	20,278	$3.995M	0.0%	$197.01	$255.16	—	ETF	922908595
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	61,855	$3.993M	0.0%	$64.55	$74.10	—	ETF	78464A359
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	8,501	$3.983M	0.0%	$468.53 *	$567.37	-14.1%	Common Stock	16119P108
CDW	CDW CORP COM	25,223	$3.974M	0.0%	$157.55	$124.23	+29.2%	Common Stock	12514G108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	54,870	$3.973M	0.0%	$72.41	$77.70	—	ETF	78464A300
JBHT	HUNT J B TRANS SVCS INC COM	25,167	$3.963M	0.0%	$157.47 *	$187.48	-12.9%	Common Stock	445658107
YUMC	YUM CHINA HLDGS INC COM	81,492	$3.952M	0.0%	$48.50 *	$59.93	-29.7%	Common Stock	98850P109
MRSH	MARSH & MCLENNAN COS INC COM	25,394	$3.942M	0.0%	$155.23 *	$128.64	+17.9%	Common Stock	571748102
MSA	MSA SAFETY INC COM	32,426	$3.926M	0.0%	$121.08 *	$147.43	-15.7%	Common Stock	553498106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	156,722	$3.912M	0.0%	$24.96	$28.31	—	ETF	46435U515
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	128,269	$3.899M	0.0%	$30.40	$30.17	+2.0%	Common Stock	90984P303
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	157,398	$3.896M	0.0%	$24.75	$24.91	—	ETF	46434VBG4
ILCG	ISHARES MORNINGSTAR GROWTH ETF	77,016	$3.858M	0.0%	$50.09	$94.28	—	ETF	464287119
URI	UNITED RENTALS INC COM	15,685	$3.81M	0.0%	$242.91 *	$171.57	+66.1%	Common Stock	911363109
ISRG	INTUITIVE SURGICAL INC COM NEW	18,927	$3.799M	0.0%	$200.72 *	$284.01	-17.4%	Common Stock	46120E602
LPLA	LPL FINL HLDGS INC COM	20,528	$3.787M	0.0%	$184.48 *	$99.20	+91.4%	Common Stock	50212V100
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	158,407	$3.781M	0.0%	$23.87	$26.90	—	ETF	46435UAA9
MAR	MARRIOTT INTL INC NEW CL A	27,766	$3.776M	0.0%	$135.99 *	$128.28	+24.3%	Common Stock	571903202
BRO	BROWN & BROWN INC COM	64,710	$3.775M	0.0%	$58.34 *	$37.75	+58.7%	Common Stock	115236101
GWW	GRAINGER W W INC COM	8,284	$3.765M	0.0%	$454.49 *	$290.99	+61.3%	Common Stock	384802104
CFRHF	COMPAGNIE FINANCIERE RICHEMONT SHS NEW	35,432	$3.764M	0.0%	$106.23 *	$100.75	-0.4%	Common Stock	H25662182
ADM	ARCHER DANIELS MIDLAND CO COM	47,937	$3.72M	0.0%	$77.60	$40.95	+91.6%	Common Stock	039483102
PRU	PRUDENTIAL FINL INC COM	38,873	$3.719M	0.0%	$95.67 *	$78.98	+12.0%	Common Stock	744320102
EW	EDWARDS LIFESCIENCES CORP COM	39,006	$3.709M	0.0%	$95.09 *	$94.68	+9.3%	Common Stock	28176E108
NFLX	NETFLIX INC COM	21,111	$3.692M	0.0%	$174.89 *	$38.77	-42.8%	Common Stock	64110L106
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	64,096	$3.673M	0.0%	$57.30	$50.77	—	ETF	97717X669
PDRDF	PERNOD RICARD ACT ORD	19,890	$3.646M	0.0%	$183.31 *	$197.31	-0.7%	Common Stock	F72027109
HKHHF	HEINEKEN HOLDINGS NV SHS	49,368	$3.585M	0.0%	$72.62 *	$69.65	0.0%	Common Stock	N39338194
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	77,082	$3.583M	0.0%	$46.48	$46.38	—	ETF	78464A805
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	104,609	$3.564M	0.0%	$34.07	$35.86	—	ETF	46435G433
MKC	MCCORMICK & CO INC COM NON VTG	42,685	$3.554M	0.0%	$83.26 *	$76.15	+14.4%	Common Stock	579780206
EXC	EXELON CORP COM	77,955	$3.533M	0.0%	$45.32 *	$32.14	+28.3%	Common Stock	30161N101
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	89,135	$3.505M	0.0%	$39.32	$41.10	—	ETF	46137V456
ORI	OLD REP INTL CORP COM	156,649	$3.503M	0.0%	$22.36 *	$16.34	+6.8%	Common Stock	680223104
SHW	SHERWIN WILLIAMS CO COM	15,603	$3.494M	0.0%	$223.93 *	$249.27	-0.4%	Common Stock	824348106
—	UNILEVER PLC SPON ADR NEW	75,721	$3.47M	0.0%	$45.83	$50.74	—	ADR	904767704
KKR	KKR & CO INC COM	74,875	$3.466M	0.0%	$46.29 *	$35.96	+41.5%	Common Stock	48251W104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	90,542	$3.461M	0.0%	$38.23	$52.49	—	Common Stock	G16252101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	143,238	$3.455M	0.0%	$24.12	$27.03	—	ETF	78468R408
AWK	AMERICAN WTR WKS CO INC NEW COM	23,207	$3.453M	0.0%	$148.79 *	$141.48	-0.3%	Common Stock	030420103
XYL	XYLEM INC COM	44,011	$3.441M	0.0%	$78.18	$76.26	+3.6%	Common Stock	98419M100
CNI	CANADIAN NATL RY CO COM	30,485	$3.437M	0.0%	$112.74 *	$104.62	+3.9%	Common Stock	136375102
EXPO	EXPONENT INC COM	37,017	$3.386M	0.0%	$91.47	$94.32	-4.6%	Common Stock	30214U102
MET	METLIFE INC COM	53,547	$3.362M	0.0%	$62.79 *	$43.96	+34.8%	Common Stock	59156R108
VMC	VULCAN MATLS CO COM	23,647	$3.36M	0.0%	$142.09 *	$153.89	+4.2%	Common Stock	929160109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	33,848	$3.355M	0.0%	$99.12	$101.21	—	ETF	72201R833
ET	ENERGY TRANSFER L P COM UT LTD PTN	334,797	$3.341M	0.0%	$9.98	$8.55	—	Common Stock	29273V100
UGI	UGI CORP NEW COM	85,533	$3.333M	0.0%	$38.97	$41.24	-6.0%	Common Stock	902681105
PH	PARKER-HANNIFIN CORP COM	13,480	$3.317M	0.0%	$246.07 *	$261.11	-2.3%	Common Stock	701094104
BNDX	INTERNATIONAL BONDS	66,709	$3.305M	0.0%	$49.54	$56.96	—	ETF	92203J407
PGR	PROGRESSIVE CORP COM	28,235	$3.283M	0.0%	$116.27 *	$80.40	+28.5%	Common Stock	743315103
AAGIY	AIA GROUP LTD SPONSORED ADR	74,815	$3.274M	0.0%	$43.76	$41.56	—	ADR	001317205
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	18,539	$3.251M	0.0%	$175.36	$187.02	—	ETF	922908538
ARMK	ARAMARK COM	105,459	$3.23M	0.0%	$30.63 *	$24.84	-4.9%	Common Stock	03852U106
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	112,043	$3.228M	0.0%	$28.81	$34.98	—	ETF	46434V266
ES	EVERSOURCE ENERGY COM	37,773	$3.191M	0.0%	$84.48 *	$69.39	+10.0%	Common Stock	30040W108
ICF	ISHARES COHEN & STEERS REIT ETF	52,413	$3.185M	0.0%	$60.77	$68.18	—	ETF	464287564
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	66,112	$3.173M	0.0%	$47.99	$58.39	—	ETF	25434V500
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,609	$3.145M	0.0%	$475.87	$480.07	—	ADR	N07059210
NXPI	NXP SEMICONDUCTORS N V COM	21,095	$3.14M	0.0%	$148.85 *	$121.43	+33.3%	Common Stock	N6596X109
FITB	FIFTH THIRD BANCORP COM	92,327	$3.13M	0.0%	$33.90 *	$26.93	+20.0%	Common Stock	316773100
WMB	WILLIAMS COS INC COM	99,960	$3.12M	0.0%	$31.21 *	$21.48	+36.0%	Common Stock	969457100
LNT	ALLIANT ENERGY CORP COM	52,942	$3.103M	0.0%	$58.61 *	$51.66	+3.6%	Common Stock	018802108
HTB	HOMETRUST BANCSHARES INC COM	123,754	$3.094M	0.0%	$25.00 *	$21.91	+23.5%	Common Stock	437872104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	42,695	$3.082M	0.0%	$72.19	$65.96	—	ETF	81369Y308
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	59,264	$3.059M	0.0%	$51.62 *	$47.21	-3.1%	Common Stock	G25839104
—	ACTIVISION BLIZZARD INC COM	39,275	$3.058M	0.0%	$77.86	$77.27	—	Common Stock	00507V109
EWBC	EAST WEST BANCORP INC COM	46,942	$3.042M	0.0%	$64.80	$64.32	+0.6%	Common Stock	27579R104
STE	STERIS PLC SHS USD	14,731	$3.037M	0.0%	$206.16 *	$178.78	+22.0%	Common Stock	G8473T100
BWA	BORGWARNER INC COM	90,797	$3.03M	0.0%	$33.37 *	$34.64	-9.8%	Common Stock	099724106
CHDN	CHURCHILL DOWNS INC COM	15,771	$3.021M	0.0%	$191.55 *	$104.75	-6.3%	Common Stock	171484108
CRWD	CROWDSTRIKE HLDGS INC CL A	17,925	$3.021M	0.0%	$168.54 *	$237.65	-23.8%	Common Stock	22788C105
HIG	HARTFORD FINL SVCS GROUP INC COM	45,813	$3.015M	0.0%	$65.81	$46.04	+41.5%	Common Stock	416515104
NTAP	NETAPP INC COM	46,192	$3.014M	0.0%	$65.25	$69.91	-5.9%	Common Stock	64110D104
STZ	CONSTELLATION BRANDS INC CL A	12,907	$3.008M	0.0%	$233.05	$197.77	+15.5%	Common Stock	21036P108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	26,254	$2.985M	0.0%	$113.70	$175.95	—	ADR	01609W102
ALC	ALCON AG ORD SHS	42,494	$2.97M	0.0%	$69.89 *	$63.49	+13.7%	Common Stock	H01301128
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	37,655	$2.949M	0.0%	$78.32	$111.27	—	ETF	464288281
EBAY	EBAY INC. COM	70,632	$2.943M	0.0%	$41.67 *	$47.68	-4.7%	Common Stock	278642103
ED	CONSOLIDATED EDISON INC COM	30,733	$2.923M	0.0%	$95.11 *	$69.38	+21.1%	Common Stock	209115104
BKNG	BOOKING HOLDINGS INC COM	1,656	$2.896M	0.0%	$1748.79 *	$1970.99	+6.5%	Common Stock	09857L108
NOW	SERVICENOW INC COM	6,088	$2.895M	0.0%	$475.53 *	$96.79	-1.5%	Common Stock	81762P102
STLD	STEEL DYNAMICS INC COM	43,525	$2.894M	0.0%	$66.49 *	$37.36	+102.5%	Common Stock	858119100
—	CANADIAN PAC RY LTD COM	41,122	$2.878M	0.0%	$69.99	$102.80	—	Common Stock	13645T100
GLW	CORNING INC COM	90,827	$2.862M	0.0%	$31.51	$31.11	-0.2%	Common Stock	219350105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	70,148	$2.845M	0.0%	$40.56	$42.73	—	ETF	46434V407
WEC	WEC ENERGY GROUP INC COM	28,074	$2.825M	0.0%	$100.63 *	$78.03	+14.6%	Common Stock	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	14,245	$2.824M	0.0%	$198.24 *	$208.23	-2.0%	Common Stock	G96629103
MU	MICRON TECHNOLOGY INC COM	50,932	$2.816M	0.0%	$55.29 *	$71.78	-7.3%	Common Stock	595112103
PRGO	PERRIGO CO PLC SHS	68,985	$2.799M	0.0%	$40.57 *	$38.46	-3.4%	Common Stock	G97822103
EA	ELECTRONIC ARTS INC COM	22,977	$2.795M	0.0%	$121.64 *	$121.37	+3.0%	Common Stock	285512109
PRF	INVESCO FTSE RAFI US 1000 ETF	18,851	$2.794M	0.0%	$148.21	$144.05	—	ETF	46137V613
SFST	SOUTHERN FIRST BANCSHARES COM	63,975	$2.789M	0.0%	$43.60 *	$50.26	-9.6%	Common Stock	842873101
DRI	DARDEN RESTAURANTS INC COM	24,642	$2.787M	0.0%	$113.10	$102.87	+7.8%	Common Stock	237194105
PKG	PACKAGING CORP AMER COM	20,058	$2.783M	0.0%	$138.75	$91.96	+50.1%	Common Stock	695156109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	67,744	$2.768M	0.0%	$40.86	$42.67	—	ETF	81369Y860
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	62,318	$2.768M	0.0%	$44.42	$46.45	—	ETF	46137V480
BHP	BHP GROUP LTD SPONSORED ADS	49,244	$2.767M	0.0%	$56.19	$66.97	—	ADR	088606108
NVO	NOVO-NORDISK A S ADR	24,784	$2.762M	0.0%	$111.44	$87.03	—	ADR	670100205
FALN	ISHARES FALLEN ANGELS USD BOND ETF	111,806	$2.753M	0.0%	$24.62	$27.14	—	ETF	46435G474
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	69,859	$2.723M	0.0%	$38.98	$36.41	—	ETF	97717W505
PWR	QUANTA SVCS INC COM	21,704	$2.722M	0.0%	$125.41 *	$101.32	+20.4%	Common Stock	74762E102
VIS	VANGUARD INDUSTRIALS INDEX FUND	16,657	$2.721M	0.0%	$163.35	$165.55	—	ETF	92204A603
HAL	HALLIBURTON CO COM	85,004	$2.666M	0.0%	$31.36 *	$29.29	+17.8%	Common Stock	406216101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	34,326	$2.665M	0.0%	$77.64	$85.17	—	ETF	921937819
COF	CAPITAL ONE FINL CORP COM	25,471	$2.654M	0.0%	$104.20 *	$111.42	+2.7%	Common Stock	14040H105
FBND	FIDELITY TOTAL BOND ETF	56,882	$2.653M	0.0%	$46.64	$53.18	—	ETF	316188309
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,142	$2.632M	0.0%	$137.50	$167.39	—	ETF	81369Y407
CARR	CARRIER GLOBAL CORPORATION COM	72,947	$2.612M	0.0%	$35.81 *	$27.18	+37.2%	Common Stock	14448C104
EFX	EQUIFAX INC COM	14,258	$2.606M	0.0%	$182.77 *	$158.32	+23.1%	Common Stock	294429105
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	51,405	$2.582M	0.0%	$50.23	$58.04	—	ETF	808524789
ICE	INTERCONTINENTAL EXCHANGE INC COM	27,448	$2.581M	0.0%	$94.03 *	$102.10	-0.4%	Common Stock	45866F104
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	32,215	$2.578M	0.0%	$80.02	$92.54	—	ETF	92206C870
TDC	TERADATA CORP DEL COM	69,578	$2.575M	0.0%	$37.01 *	$45.53	-12.4%	Common Stock	88076W103
FCG	FIRST TRUST NATURAL GAS ETF	117,425	$2.573M	0.0%	$21.91	$16.91	—	ETF	33733E807
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	30,721	$2.525M	0.0%	$82.19	$77.37	—	ADR	874039100
JKHY	HENRY JACK & ASSOC INC COM	13,920	$2.506M	0.0%	$180.03	$159.77	+11.9%	Common Stock	426281101
RF	REGIONS FINANCIAL CORP NEW COM	132,394	$2.505M	0.0%	$18.92 *	$13.48	+30.5%	Common Stock	7591EP100
OKE	ONEOK INC NEW COM	44,828	$2.488M	0.0%	$55.50 *	$41.46	+28.9%	Common Stock	682680103
TAP	MOLSON COORS BEVERAGE CO CL B	45,526	$2.482M	0.0%	$54.52 *	$47.43	+1.0%	Common Stock	60871R209
CFR	CULLEN FROST BANKERS INC COM	21,194	$2.468M	0.0%	$116.45 *	$88.40	+29.0%	Common Stock	229899109
ESGE	ISHARES MSCI EM ESG SELECT ETF	76,086	$2.458M	0.0%	$32.31	$41.41	—	ETF	46434G863
MORN	MORNINGSTAR INC COM	10,120	$2.451M	0.0%	$242.19 *	$233.76	+7.8%	Common Stock	617700109
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	24,534	$2.449M	0.0%	$99.82	$100.06	—	ETF	381430529
ROST	ROSS STORES INC COM	34,283	$2.408M	0.0%	$70.24 *	$104.29	-18.1%	Common Stock	778296103
LNC	LINCOLN NATL CORP IND COM	51,447	$2.406M	0.0%	$46.77	$43.95	+4.7%	Common Stock	534187109
TDY	TELEDYNE TECHNOLOGIES INC COM	6,375	$2.391M	0.0%	$375.06 *	$423.62	-1.6%	Common Stock	879360105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	32,503	$2.39M	0.0%	$73.53	$82.18	—	ETF	922042742
OGS	ONE GAS INC COM	29,419	$2.389M	0.0%	$81.21 *	$71.08	+20.5%	Common Stock	68235P108
DHI	D R HORTON INC COM	35,696	$2.363M	0.0%	$66.20 *	$61.83	+9.6%	Common Stock	23331A109
WRB	BERKLEY W R CORP COM	34,294	$2.361M	0.0%	$68.85 *	$31.33	+32.6%	Common Stock	084423102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	112,524	$2.357M	0.0%	$20.95	$20.84	—	ETF	46138J866
FSLR	FIRST SOLAR INC COM	34,164	$2.328M	0.0%	$68.14 *	$58.54	+21.6%	Common Stock	336433107
ROP	ROPER TECHNOLOGIES INC COM	5,886	$2.323M	0.0%	$394.67 *	$402.99	+5.4%	Common Stock	776696106
NEM	NEWMONT CORP COM	38,862	$2.319M	0.0%	$59.67 *	$49.90	+26.8%	Common Stock	651639106
ECL	ECOLAB INC COM	15,021	$2.316M	0.0%	$154.18 *	$178.06	-10.7%	Common Stock	278865100
A	AGILENT TECHNOLOGIES INC COM	19,486	$2.314M	0.0%	$118.75	$98.24	+22.0%	Common Stock	00846U101
CTRA	COTERRA ENERGY INC COM	89,539	$2.309M	0.0%	$25.79	$16.89	+51.8%	Common Stock	127097103
ACM	AECOM COM	35,407	$2.309M	0.0%	$65.21 *	$70.03	-3.6%	Common Stock	00766T100
—	EMCLAIRE FINL CORP COM	66,955	$2.303M	0.0%	$34.40	$28.99	—	Common Stock	290828102
MCO	MOODYS CORP COM	8,430	$2.293M	0.0%	$272.00 *	$290.04	-0.0%	Common Stock	615369105
OXY	OCCIDENTAL PETE CORP COM	38,741	$2.286M	0.0%	$59.01	$33.37	+74.2%	Common Stock	674599105
LVS	LAS VEGAS SANDS CORP COM	67,300	$2.261M	0.0%	$33.60	$40.99	-19.4%	Common Stock	517834107
LULU	LULULEMON ATHLETICA INC COM	8,253	$2.25M	0.0%	$272.63 *	$280.33	+14.3%	Common Stock	550021109
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	37,006	$2.248M	0.0%	$60.75 *	$49.83	-0.7%	Common Stock	19239V302
MTDR	MATADOR RES CO COM	48,245	$2.248M	0.0%	$46.60 *	$39.86	+36.3%	Common Stock	576485205
MNST	MONSTER BEVERAGE CORP NEW COM	24,235	$2.247M	0.0%	$92.72 *	$32.16	+35.2%	Common Stock	61174X109
LAD	LITHIA MTRS INC COM	8,162	$2.243M	0.0%	$274.81 *	$306.26	-4.8%	Common Stock	536797103
EG	EVEREST RE GROUP LTD COM	7,941	$2.226M	0.0%	$280.32 *	$226.23	+17.2%	Common Stock	G3223R108
OTIS	OTIS WORLDWIDE CORP COM	31,206	$2.205M	0.0%	$70.66	$56.64	+22.6%	Common Stock	68902V107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	35,536	$2.203M	0.0%	$61.99	$50.44	—	ETF	46138E354
CATY	CATHAY GEN BANCORP COM	56,012	$2.193M	0.0%	$39.15 *	$35.75	+1.2%	Common Stock	149150104
CWI	SPDR MSCI ACWI EX-US ETF	92,167	$2.192M	0.0%	$23.78	$31.16	—	ETF	78463X848
VTHR	VANGUARD RUSSELL 3000 ETF	12,924	$2.192M	0.0%	$169.61	$134.18	—	ETF	92206C599
LUV	SOUTHWEST AIRLS CO COM	60,236	$2.176M	0.0%	$36.12 *	$39.66	+0.8%	Common Stock	844741108
CEG	CONSTELLATION ENERGY CORP COM	37,883	$2.169M	0.0%	$57.26 *	$47.69	+22.5%	Common Stock	21037T109
LNTH	LANTHEUS HLDGS INC COM	32,712	$2.16M	0.0%	$66.03 *	$13.69	+360.6%	Common Stock	516544103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	20,992	$2.14M	0.0%	$101.94 *	$82.96	+15.0%	Common Stock	12541W209
LOPE	GRAND CANYON ED INC COM	22,719	$2.14M	0.0%	$94.19	$90.35	+3.1%	Common Stock	38526M106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	37,411	$2.112M	0.0%	$56.45	$61.31	—	ETF	464288356
AXTA	AXALTA COATING SYS LTD COM	95,543	$2.112M	0.0%	$22.11 *	$27.92	-8.9%	Common Stock	G0750C108
FANG	DIAMONDBACK ENERGY INC COM	17,396	$2.107M	0.0%	$121.12 *	$55.81	+106.7%	Common Stock	25278X109
APH	AMPHENOL CORP NEW CL A	32,606	$2.106M	0.0%	$64.59 *	$28.77	+16.8%	Common Stock	032095101
WEN	WENDYS CO COM	111,391	$2.103M	0.0%	$18.88	$22.29	-15.0%	Common Stock	95058W100
UBSI	UNITED BANKSHARES INC WEST VA COM	59,151	$2.096M	0.0%	$35.43	$34.61	+1.4%	Common Stock	909907107
BF/B	BROWN FORMAN CORP CL B	29,759	$2.093M	0.0%	$70.33 *	$63.95	-2.2%	Common Stock	115637209
CME	CME GROUP INC COM	10,196	$2.087M	0.0%	$204.69 *	$165.88	+9.7%	Common Stock	12572Q105
COLB	COLUMBIA BKG SYS INC COM	72,725	$2.084M	0.0%	$28.66 *	$27.68	-13.3%	Common Stock	197236102
XLB	MATERIALS SELECT SECTOR SPDR FUND	28,309	$2.084M	0.0%	$73.62	$70.83	—	ETF	81369Y100
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	3,908	$2.071M	0.0%	$529.94 *	$407.88	+24.7%	Common Stock	303901102
—	SVB FINANCIAL GROUP COM	5,142	$2.031M	0.0%	$394.98	$318.39	—	Common Stock	78486Q101
PRA	PROASSURANCE CORP COM	85,803	$2.028M	0.0%	$23.64	$27.72	-15.4%	Common Stock	74267C106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	15,375	$2.016M	0.0%	$131.12	$162.50	—	ETF	922908652
PFG	PRINCIPAL FINANCIAL GROUP INC COM	30,113	$2.011M	0.0%	$66.78 *	$55.83	+10.6%	Common Stock	74251V102
VTWO	VANGUARD RUSSELL 2000 ETF	29,302	$2.01M	0.0%	$68.60	$96.15	—	ETF	92206C664
RSG	REPUBLIC SVCS INC COM	15,288	$2.008M	0.0%	$131.34 *	$100.82	+24.3%	Common Stock	760759100
SNEX	STONEX GROUP INC COM	25,709	$2.007M	0.0%	$78.07 *	$24.96	+30.2%	Common Stock	861896108
ESGV	VANGUARD ESG U.S. STOCK ETF	30,211	$2.006M	0.0%	$66.40	$70.84	—	ETF	921910733
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	23,276	$1.987M	0.0%	$85.37	$89.07	—	ETF	74348A467
FAST	FASTENAL CO COM	39,404	$1.967M	0.0%	$49.92 *	$20.71	+18.9%	Common Stock	311900104
—	VMWARE INC CL A COM	17,143	$1.954M	0.0%	$113.98	$131.89	—	Common Stock	928563402
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	116,771	$1.942M	0.0%	$16.63	$3.69	—	Common Stock	714236106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	46,398	$1.934M	0.0%	$41.68	$43.66	—	ADR	771195104
BKR	BAKER HUGHES COMPANY CL A	66,620	$1.923M	0.0%	$28.87 *	$22.96	+34.8%	Common Stock	05722G100
IYW	ISHARES U.S. TECHNOLOGY ETF	24,026	$1.921M	0.0%	$79.96	$104.93	—	ETF	464287721
IYE	ISHARES U.S. ENERGY ETF	50,404	$1.921M	0.0%	$38.11	$32.19	—	ETF	464287796
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	26,598	$1.919M	0.0%	$72.15	$78.68	-8.7%	Common Stock	G7997R103
PPL	PPL CORP COM	69,081	$1.885M	0.0%	$27.29 *	$24.02	+5.3%	Common Stock	69351T106
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	75,099	$1.88M	0.0%	$25.03	$26.89	—	ETF	46435U325
—	SOUTHWESTERN ENERGY CO COM	299,696	$1.873M	0.0%	$6.25	$6.12	—	Common Stock	845467109
MDYV	SPDR S&P 400 MID CAP VALUE ETF	30,964	$1.873M	0.0%	$60.49	$47.96	—	ETF	78464A839
FISV	FISERV INC COM	21,029	$1.871M	0.0%	$88.97 *	$105.55	-8.1%	Common Stock	337738108
SONY	SONY GROUP CORPORATION SPONSORED ADR	22,869	$1.87M	0.0%	$81.77	$91.13	—	ADR	835699307
CABO	CABLE ONE INC COM	1,450	$1.87M	0.0%	$1289.66 *	$1283.71	-7.2%	Common Stock	12685J105
ADSK	AUTODESK INC COM	10,804	$1.858M	0.0%	$171.97 *	$193.53	-0.6%	Common Stock	052769106
—	DISCOVER FINL SVCS COM	19,547	$1.849M	0.0%	$94.59	$93.63	—	Common Stock	254709108
SUSA	ISHARES MSCI USA ESG SELECT ETF	22,874	$1.846M	0.0%	$80.70	$99.21	—	ETF	464288802
RMD	RESMED INC COM	8,789	$1.842M	0.0%	$209.58	$161.60	+27.5%	Common Stock	761152107
BWXT	BWX TECHNOLOGIES INC COM	33,339	$1.837M	0.0%	$55.10 *	$50.44	-1.0%	Common Stock	05605H100
QNST	QUINSTREET INC COM	180,252	$1.813M	0.0%	$10.06 *	$10.45	+0.6%	Common Stock	74874Q100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	85,279	$1.807M	0.0%	$21.19	$21.42	—	ETF	46138J882
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	15,069	$1.8M	0.0%	$119.45	$95.61	—	ETF	78468R556
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	49,793	$1.792M	0.0%	$35.99	$42.46	—	ETF	78468R853
PII	POLARIS INC COM	17,985	$1.786M	0.0%	$99.30 *	$116.20	-10.9%	Common Stock	731068102
HYD	VANECK HIGH YIELD MUNI ETF	33,089	$1.782M	0.0%	$53.85	$57.00	—	ETF	92189H409
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,492	$1.777M	0.0%	$47.40	$49.03	—	ETF	46432F859
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	49,616	$1.767M	0.0%	$35.61	$41.54	—	Common Stock	11284V105
TXT	TEXTRON INC COM	28,875	$1.764M	0.0%	$61.09 *	$62.70	+4.2%	Common Stock	883203101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	12,184	$1.757M	0.0%	$144.21 *	$128.92	+15.5%	Common Stock	33616C100
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	81,733	$1.753M	0.0%	$21.45 *	$29.10	-16.6%	Common Stock	828730200
COR	AMERISOURCEBERGEN CORP COM	12,381	$1.752M	0.0%	$141.51 *	$104.19	+41.7%	Common Stock	03073E105
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	67,263	$1.749M	0.0%	$26.00	$26.06	—	ETF	46435U697
TRMB	TRIMBLE INC COM	30,034	$1.749M	0.0%	$58.23 *	$65.56	+0.1%	Common Stock	896239100
AKAM	AKAMAI TECHNOLOGIES INC COM	19,140	$1.748M	0.0%	$91.33 *	$102.33	+1.8%	Common Stock	00971T101
GL	GLOBE LIFE INC COM	17,851	$1.74M	0.0%	$97.47 *	$89.71	+6.1%	Common Stock	37959E102
MOH	MOLINA HEALTHCARE INC COM	6,212	$1.737M	0.0%	$279.62 *	$279.51	+8.1%	Common Stock	60855R100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	23,484	$1.729M	0.0%	$73.62	$87.57	—	ETF	464288513
TH	TARGET HOSPITALITY CORP COM	302,066	$1.725M	0.0%	$5.71 *	$2.76	+126.4%	Common Stock	87615L107
REM	ISHARES MORTGAGE REAL ESTATE ETF	64,417	$1.723M	0.0%	$26.75	$25.34	—	ETF	46435G342
AJG	GALLAGHER ARTHUR J & CO COM	10,520	$1.715M	0.0%	$163.02	$137.23	+16.7%	Common Stock	363576109
ILMN	ILLUMINA INC COM	9,266	$1.708M	0.0%	$184.33 *	$326.35	-21.8%	Common Stock	452327109
CAG	CONAGRA BRANDS INC COM	49,751	$1.703M	0.0%	$34.23 *	$27.09	+5.4%	Common Stock	205887102
—	SYNEOS HEALTH INC CL A	23,713	$1.7M	0.0%	$71.69	$80.00	—	Common Stock	87166B102
LUMN	LUMEN TECHNOLOGIES INC COM	155,616	$1.698M	0.0%	$10.91	$10.79	+0.3%	Common Stock	550241103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	126,803	$1.696M	0.0%	$13.38	$13.67	-0.3%	Common Stock	42824C109
ADYEY	ADYEN N V UNSPONSRED ADS	115,115	$1.68M	0.0%	$14.59	$23.80	—	ADR	00783V104
KDP	KEURIG DR PEPPER INC COM	47,186	$1.679M	0.0%	$35.58 *	$31.80	+3.3%	Common Stock	49271V100
MTD	METTLER TOLEDO INTERNATIONAL COM	1,458	$1.675M	0.0%	$1148.83 *	$1066.06	+17.9%	Common Stock	592688105
HBAN	HUNTINGTON BANCSHARES INC COM	137,411	$1.674M	0.0%	$12.18 *	$11.32	-1.1%	Common Stock	446150104
TT	TRANE TECHNOLOGIES PLC SHS	12,813	$1.664M	0.0%	$129.87	$121.03	+9.3%	Common Stock	G8994E103
LYV	LIVE NATION ENTERTAINMENT INC COM	19,896	$1.643M	0.0%	$82.58 *	$82.70	+16.3%	Common Stock	538034109
BOTJ	BANK OF THE JAMES FINL GP INC COM	125,963	$1.638M	0.0%	$13.00 *	$11.43	+6.9%	Common Stock	470299108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	28,096	$1.632M	0.0%	$58.09 *	$63.26	+1.6%	Common Stock	78467J100
FMC	FMC CORP COM NEW	15,160	$1.63M	0.0%	$107.52	$91.21	+17.2%	Common Stock	302491303
KHC	KRAFT HEINZ CO COM	42,679	$1.628M	0.0%	$38.15 *	$30.79	+9.0%	Common Stock	500754106
AYI	ACUITY BRANDS INC COM	10,554	$1.626M	0.0%	$154.06 *	$174.93	-4.0%	Common Stock	00508Y102
IDXX	IDEXX LABS INC COM	4,633	$1.625M	0.0%	$350.74 *	$407.92	-0.0%	Common Stock	45168D104
PNR	PENTAIR PLC SHS	35,491	$1.624M	0.0%	$45.76 *	$39.38	+21.2%	Common Stock	G7S00T104
TTC	TORO CO COM	21,295	$1.62M	0.0%	$76.07 *	$84.97	-4.5%	Common Stock	891092108
—	374WATER INC COM	548,639	$1.613M	0.0%	$2.94	$2.86	—	Common Stock	88583P104
ECPG	ENCORE CAP GROUP INC COM	27,862	$1.61M	0.0%	$57.78 *	$48.42	+22.3%	Common Stock	292554102
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	77,351	$1.604M	0.0%	$20.74	$21.67	—	ETF	46138J841
GMED	GLOBUS MED INC CL A	28,549	$1.603M	0.0%	$56.15 *	$51.28	+28.2%	Common Stock	379577208
CVBF	CVB FINL CORP COM	63,753	$1.594M	0.0%	$25.00 *	$20.19	+1.1%	Common Stock	126600105
DLTR	DOLLAR TREE INC COM	10,196	$1.589M	0.0%	$155.85	$97.15	+63.1%	Common Stock	256746108
VOOG	VANGUARD S&P 500 GROWTH ETF	7,276	$1.583M	0.0%	$217.56	$231.57	—	ETF	921932505
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	19,198	$1.58M	0.0%	$82.30	$75.05	—	ETF	97717W208
III	INFORMATION SVCS GROUP INC COM	233,652	$1.579M	0.0%	$6.76 *	$1.82	+199.8%	Common Stock	45675Y104
—	MARATHON OIL CORP COM	69,944	$1.572M	0.0%	$22.48	$15.07	—	Common Stock	565849106
AEE	AMEREN CORP COM	17,385	$1.571M	0.0%	$90.37 *	$61.96	+33.6%	Common Stock	023608102
MRNA	MODERNA INC COM	10,943	$1.563M	0.0%	$142.83	$112.65	+26.9%	Common Stock	60770K107
CBRE	CBRE GROUP INC CL A	21,059	$1.55M	0.0%	$73.60 *	$76.24	+5.6%	Common Stock	12504L109
CSLLY	CSL LTD SPONSORED ADR	16,837	$1.549M	0.0%	$92.00	$99.01	—	ADR	12637N204
VRT	VERTIV HOLDINGS CO COM CL A	187,870	$1.544M	0.0%	$8.22 *	$17.04	-33.8%	Common Stock	92537N108
FHN	FIRST HORIZON CORPORATION COM	70,146	$1.544M	0.0%	$22.01 *	$15.87	+24.3%	Common Stock	320517105
—	SYNOVUS FINL CORP COM NEW	42,360	$1.541M	0.0%	$36.38	$28.52	—	Common Stock	87161C501
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	63,364	$1.53M	0.0%	$24.15	$29.57	—	ETF	25434V203
IYR	ISHARES U.S. REAL ESTATE ETF	16,609	$1.528M	0.0%	$92.00	$91.28	—	ETF	464287739
ENTG	ENTEGRIS INC COM	16,555	$1.525M	0.0%	$92.12 *	$81.59	+30.7%	Common Stock	29362U104
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	31,436	$1.518M	0.0%	$48.29	$48.29	—	ETF	46654Q104
TD	TORONTO DOMINION BK ONT COM NEW	23,080	$1.514M	0.0%	$65.60 *	$69.63	+4.3%	Common Stock	891160509
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	64,182	$1.514M	0.0%	$23.59	$25.83	—	ADR	80687P106
—	INTERNAL COM	1,507,743	$1.508M	0.0%	$1.00	$1.00	—	Common Stock	123456790
STT	STATE STR CORP COM	23,963	$1.491M	0.0%	$62.22	$72.02	-13.5%	Common Stock	857477103
SU	SUNCOR ENERGY INC NEW COM	42,279	$1.483M	0.0%	$35.08 *	$25.08	+25.9%	Common Stock	867224107
GNRC	GENERAC HLDGS INC COM	7,015	$1.477M	0.0%	$210.55 *	$241.70	+1.7%	Common Stock	368736104
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,129	$1.476M	0.0%	$1307.35 *	$26.91	+3.6%	Common Stock	169656105
CNC	CENTENE CORP DEL COM	17,435	$1.475M	0.0%	$84.60	$66.97	+24.0%	Common Stock	15135B101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	16,789	$1.466M	0.0%	$87.32	$90.45	—	ETF	81369Y704
VRSK	VERISK ANALYTICS INC COM	8,445	$1.462M	0.0%	$173.12 *	$163.78	+11.2%	Common Stock	92345Y106
ESE	ESCO TECHNOLOGIES INC COM	21,353	$1.46M	0.0%	$68.37 *	$83.85	-23.0%	Common Stock	296315104
NNI	NELNET INC CL A	17,069	$1.455M	0.0%	$85.24 *	$83.01	+0.1%	Common Stock	64031N108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	32,338	$1.451M	0.0%	$44.87	$30.94	—	Common Stock	16411Q101
ECNCF	ECN CAP CORP COM	338,630	$1.45M	0.0%	$4.28 *	$2.75	+65.6%	Common Stock	26829L107
BIIB	BIOGEN INC COM	7,108	$1.45M	0.0%	$204.00	$276.60	-26.1%	Common Stock	09062X103
SLV	ISHARES SILVER TRUST	77,816	$1.45M	0.0%	$18.63	$19.61	—	ETF	46428Q109
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	11,872	$1.45M	0.0%	$122.14	$105.35	—	ADR	502441306
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	29,436	$1.448M	0.0%	$49.19	$51.02	—	ETF	808524862
—	AIR TRANSPORT SERVICES GRP INC COM	50,336	$1.446M	0.0%	$28.73	$22.78	—	Common Stock	00922R105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	23,784	$1.445M	0.0%	$60.76 *	$76.01	-22.7%	Common Stock	H17182108
CNXC	CONCENTRIX CORP COM	10,583	$1.436M	0.0%	$135.69 *	$138.24	+1.3%	Common Stock	20602D101
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	40,400	$1.427M	0.0%	$35.32	$31.53	—	ETF	233051200
—	CERIDIAN HCM HLDG INC COM	30,178	$1.421M	0.0%	$47.09 *	$68.78	-19.3%	Common Stock	15677J108
PERI	PERION NETWORK LTD SHS NEW	77,995	$1.418M	0.0%	$18.18 *	$8.13	+155.2%	Common Stock	M78673114
RIO	RIO TINTO PLC SPONSORED ADR	23,134	$1.411M	0.0%	$60.99	$67.99	—	ADR	767204100
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,701	$1.41M	0.0%	$210.42	$169.18	+23.4%	Common Stock	620076307
PCAR	PACCAR INC COM	16,953	$1.396M	0.0%	$82.35 *	$45.66	+6.4%	Common Stock	693718108
HSY	HERSHEY CO COM	6,473	$1.393M	0.0%	$215.20 *	$158.32	+25.5%	Common Stock	427866108
ASUR	ASURE SOFTWARE INC COM	243,435	$1.388M	0.0%	$5.70 *	$6.64	-10.3%	Common Stock	04649U102
AVY	AVERY DENNISON CORP COM	8,518	$1.379M	0.0%	$161.89	$161.89	-1.1%	Common Stock	053611109
CHE	CHEMED CORP NEW COM	2,928	$1.374M	0.0%	$469.26 *	$410.59	+17.3%	Common Stock	16359R103
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	47,941	$1.372M	0.0%	$28.62	$27.17	—	ETF	26922A594
CAH	CARDINAL HEALTH INC COM	25,828	$1.363M	0.0%	$52.77	$44.96	+17.1%	Common Stock	14149Y108
SCHP	SCHWAB U.S. TIPS ETF	24,089	$1.344M	0.0%	$55.79	$60.42	—	ETF	808524870
SBSI	SOUTHSIDE BANCSHARES INC COM	35,853	$1.342M	0.0%	$37.43 *	$35.53	+9.6%	Common Stock	84470P109
KLAC	KLA CORP COM NEW	4,206	$1.342M	0.0%	$319.07	$291.94	+10.9%	Common Stock	482480100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	46,920	$1.328M	0.0%	$28.30	$29.91	—	ETF	808524755
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	47,400	$1.325M	0.0%	$27.95	$27.43	—	ETF	46141D203
PPG	PPG INDS INC COM	11,580	$1.324M	0.0%	$114.34	$119.83	-3.5%	Common Stock	693506107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	25,259	$1.321M	0.0%	$52.30	$54.78	—	ETF	78464A409
CDNS	CADENCE DESIGN SYSTEM INC COM	8,799	$1.32M	0.0%	$150.02	$97.99	+54.1%	Common Stock	127387108
MPWR	MONOLITHIC PWR SYS INC COM	3,423	$1.317M	0.0%	$384.75 *	$183.18	+124.0%	Common Stock	609839105
LZAGY	LONZA GROUP AG UNSPONSORED ADR	24,579	$1.312M	0.0%	$53.38	$55.52	—	ADR	54338V101
CMA	COMERICA INC COM	17,654	$1.307M	0.0%	$74.03 *	$71.41	-5.9%	Common Stock	200340107
AFG	AMERICAN FINL GROUP INC OHIO COM	9,406	$1.306M	0.0%	$138.85 *	$54.59	+97.6%	Common Stock	025932104
L	LOEWS CORP COM	21,988	$1.303M	0.0%	$59.26 *	$51.02	+21.8%	Common Stock	540424108
XYZ	BLOCK INC CL A	21,190	$1.302M	0.0%	$61.44 *	$158.17	-42.2%	Common Stock	852234103
ATLKY	ATLAS COPCO AB SP ADR A NEW	139,713	$1.301M	0.0%	$9.31	$15.28	—	ADR	049255706
DAL	DELTA AIR LINES INC DEL COM NEW	44,898	$1.301M	0.0%	$28.98 *	$41.99	-11.7%	Common Stock	247361702
FBIN	FORTUNE BRANDS HOME & SEC INC COM	21,716	$1.3M	0.0%	$59.86 *	$70.56	-21.9%	Common Stock	34964C106
SNY	SANOFI SPONSORED ADR	25,945	$1.298M	0.0%	$50.03	$50.37	—	ADR	80105N105
—	VERINT SYS INC COM	30,424	$1.288M	0.0%	$42.33	$49.31	—	Common Stock	92343X100
FIVE	FIVE BELOW INC COM	11,311	$1.283M	0.0%	$113.43 *	$138.55	+3.8%	Common Stock	33829M101
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	14,910	$1.274M	0.0%	$85.45	$72.32	—	ADR	23304Y100
—	TOTALENERGIES SE SPONSORED ADS	23,858	$1.272M	0.0%	$53.32	$49.82	—	ADR	89151E109
GPN	GLOBAL PMTS INC COM	11,450	$1.267M	0.0%	$110.66 *	$166.41	-26.7%	Common Stock	37940X102
EWW	ISHARES MSCI MEXICO ETF	27,187	$1.267M	0.0%	$46.60	$50.41	—	ETF	464286822
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	37,727	$1.259M	0.0%	$33.37	$36.68	—	ETF	67092P300
—	ATLASSIAN CORP PLC CL A	6,709	$1.257M	0.0%	$187.36	$280.69	—	Common Stock	G06242104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	27,730	$1.255M	0.0%	$45.26	$50.20	—	ETF	808524763
EXPD	EXPEDITORS INTL WASH INC COM	12,878	$1.255M	0.0%	$97.45	$97.25	+0.6%	Common Stock	302130109
WSO	WATSCO INC COM	5,251	$1.254M	0.0%	$238.81 *	$190.81	+37.9%	Common Stock	942622200
—	AMYRIS INC COM NEW	675,521	$1.25M	0.0%	$1.85	$5.52	—	Common Stock	03236M200
BLDR	BUILDERS FIRSTSOURCE INC COM	23,285	$1.25M	0.0%	$53.68 *	$51.01	+20.2%	Common Stock	12008R107
BSX	BOSTON SCIENTIFIC CORP COM	33,455	$1.247M	0.0%	$37.27 *	$38.79	+4.9%	Common Stock	101137107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	18,201	$1.244M	0.0%	$68.35	$69.96	—	ETF	025072877
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,022	$1.244M	0.0%	$137.89 *	$128.40	+10.8%	Common Stock	49338L103
BE	BLOOM ENERGY CORP COM CL A	75,164	$1.24M	0.0%	$16.50 *	$22.83	-19.8%	Common Stock	093712107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	41,660	$1.239M	0.0%	$29.74	$31.03	—	ETF	78464A474
WCN	WASTE CONNECTIONS INC COM	9,977	$1.237M	0.0%	$123.99 *	$113.72	+11.3%	Common Stock	94106B101
RACE	FERRARI N V COM	6,728	$1.234M	0.0%	$183.41 *	$195.38	+1.9%	Common Stock	N3167Y103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	21,178	$1.226M	0.0%	$57.89	$73.83	—	ETF	97717W109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	33,243	$1.224M	0.0%	$36.82	$36.03	—	ETF	78464A508
LRLCY	L OREAL CO ADR	17,695	$1.221M	0.0%	$69.00	$66.23	—	ADR	502117203
—	TE CONNECTIVITY LTD SHS	10,783	$1.22M	0.0%	$113.14	$109.34	—	Common Stock	H84989104
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	49,309	$1.218M	0.0%	$24.70	$26.34	—	ETF	46434VBD1
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	42,208	$1.217M	0.0%	$28.83	$29.42	—	ETF	78463X889
—	KELLOGG CO COM	17,026	$1.215M	0.0%	$71.36 *	$52.34	+9.5%	Common Stock	487836108
FDS	FACTSET RESH SYS INC COM	3,152	$1.212M	0.0%	$384.52	$340.11	+11.1%	Common Stock	303075105
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	13,643	$1.211M	0.0%	$88.76	$90.08	—	ETF	97717W406
DASTY	DASSAULT SYSTEMES SPONSORED ADR	32,624	$1.201M	0.0%	$36.81	$62.45	—	ADR	237545108
LECO	LINCOLN ELEC HLDGS INC COM	9,690	$1.201M	0.0%	$123.94 *	$128.56	+2.4%	Common Stock	533900106
FTV	FORTIVE CORP COM	22,021	$1.197M	0.0%	$54.36 *	$47.33	-8.0%	Common Stock	34959J108
—	AGENUS INC COM NEW	613,692	$1.191M	0.0%	$1.94	$3.50	—	Common Stock	00847G705
ZION	ZIONS BANCORPORATION N A COM	23,154	$1.179M	0.0%	$50.92 *	$64.21	-11.5%	Common Stock	989701107
TROX	TRONOX HOLDINGS PLC SHS	69,742	$1.172M	0.0%	$16.80 *	$6.62	+173.4%	Common Stock	G9087Q102
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	13,980	$1.162M	0.0%	$83.12	$96.21	—	ETF	46137V167
EXP	EAGLE MATLS INC COM	10,525	$1.16M	0.0%	$110.21 *	$133.25	-9.5%	Common Stock	26969P108
FTNT	FORTINET INC COM	20,503	$1.16M	0.0%	$56.58 *	$53.74	+10.5%	Common Stock	34959E109
—	KKR ACQUISITION HOLDING I CORP COM CLASS A	118,166	$1.157M	0.0%	$9.79	$9.82	—	Common Stock	48253T109
ALIZY	ALLIANZ SE UNSPONSRD ADS	60,409	$1.15M	0.0%	$19.04	$19.85	—	ADR	018820100
EXPGY	EXPERIAN PLC SPONSORED ADR	38,701	$1.149M	0.0%	$29.69	$33.17	—	ADR	30215C101
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	23,452	$1.148M	0.0%	$48.95	$54.05	—	ETF	46435U549
—	ETFMG PRIME CYBER SECURITY ETF	25,027	$1.146M	0.0%	$45.79	$50.65	—	ETF	26924G201
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	9,339	$1.144M	0.0%	$122.50 *	$153.55	-17.1%	Common Stock	874054109
SONO	SONOS INC COM	62,999	$1.137M	0.0%	$18.05 *	$23.49	-4.5%	Common Stock	83570H108
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	23,349	$1.136M	0.0%	$48.65	$48.35	—	ETF	33739P103
PGF	INVESCO FINANCIAL PREFERRED ETF	72,942	$1.134M	0.0%	$15.55	$18.79	—	ETF	46137V621
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	25,019	$1.134M	0.0%	$45.33	$51.23	—	ADR	88032Q109
CINF	CINCINNATI FINL CORP COM	9,414	$1.124M	0.0%	$119.40 *	$85.32	+35.3%	Common Stock	172062101
IMAX	IMAX CORP COM	66,294	$1.12M	0.0%	$16.89 *	$11.89	+36.8%	Common Stock	45245E109
NCNO	NCINO INC COM	36,103	$1.116M	0.0%	$30.91 *	$59.39	-40.5%	Common Stock	63947X101
MTCH	MATCH GROUP INC NEW COM	15,883	$1.107M	0.0%	$69.70 *	$108.79	-27.2%	Common Stock	57667L107
WAT	WATERS CORP COM	3,345	$1.107M	0.0%	$330.94 *	$272.17	+16.6%	Common Stock	941848103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,681	$1.106M	0.0%	$236.27	$182.11	—	ETF	46137V282
DXCM	DEXCOM INC COM	14,809	$1.104M	0.0%	$74.55 *	$90.31	+1.1%	Common Stock	252131107
—	ANSYS INC COM	4,607	$1.102M	0.0%	$239.20	$242.74	—	Common Stock	03662Q105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,324	$1.092M	0.0%	$24.09	$25.22	—	ETF	46435G243
ULTA	ULTA BEAUTY INC COM	2,825	$1.089M	0.0%	$385.49 *	$244.20	+62.7%	Common Stock	90384S303
SHOP	SHOPIFY INC CL A	34,780	$1.087M	0.0%	$31.25 *	$46.69	-8.6%	Common Stock	82509L107
—	BEACON ROOFING SUPPLY INC COM	21,156	$1.087M	0.0%	$51.38	$53.01	—	Common Stock	073685109
—	EVERI HLDGS INC COM	66,624	$1.087M	0.0%	$16.32	$5.45	—	Common Stock	30034T103
SNA	SNAP ON INC COM	5,512	$1.086M	0.0%	$197.02	$150.80	+28.4%	Common Stock	833034101
THFF	FIRST FINL CORP IND COM	24,095	$1.085M	0.0%	$45.03 *	$38.19	+0.0%	Common Stock	320218100
DTE	DTE ENERGY CO COM	8,473	$1.081M	0.0%	$127.58 *	$95.71	+20.2%	Common Stock	233331107
MYRG	MYR GROUP INC DEL COM	12,251	$1.08M	0.0%	$88.16	$37.95	+130.7%	Common Stock	55405W104
VNT	VONTIER CORPORATION COM	46,797	$1.076M	0.0%	$22.99 *	$26.63	-3.7%	Common Stock	928881101
ARKG	ARK GENOMIC REVOLUTION ETF	34,088	$1.073M	0.0%	$31.48	$45.66	—	ETF	00214Q302
—	HESKA CORP COM RESTRC NEW	11,338	$1.072M	0.0%	$94.55	$127.30	—	Common Stock	42805E306
FNB	F N B CORP COM	98,436	$1.069M	0.0%	$10.86 *	$9.12	+12.6%	Common Stock	302520101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,273	$1.066M	0.0%	$50.11	$50.43	—	ETF	922020805
—	INDEPENDENT BANK GROUP INC COM	15,695	$1.066M	0.0%	$67.92	$71.83	—	Common Stock	45384B106
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	61,465	$1.065M	0.0%	$17.33	$17.20	—	ETF	00326A104
ASMIY	ASM INTL N V NY REGISTER SH	4,288	$1.063M	0.0%	$247.90	$307.64	—	ADR	N07045102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	11,672	$1.059M	0.0%	$90.73	$108.71	—	ETF	78468R622
XBI	SPDR S&P BIOTECH ETF	14,258	$1.059M	0.0%	$74.27	$98.20	—	ETF	78464A870
LNG	CHENIERE ENERGY INC COM NEW	7,961	$1.059M	0.0%	$133.02 *	$79.55	+71.2%	Common Stock	16411R208
MFC	MANULIFE FINL CORP COM	61,093	$1.059M	0.0%	$17.33 *	$18.90	+0.0%	Common Stock	56501R106
ROL	ROLLINS INC COM	30,301	$1.058M	0.0%	$34.92 *	$30.50	+7.5%	Common Stock	775711104
KMX	CARMAX INC COM	11,639	$1.053M	0.0%	$90.47 *	$99.17	-5.2%	Common Stock	143130102
DBX	DROPBOX INC CL A	49,902	$1.047M	0.0%	$20.98 *	$24.15	-10.4%	Common Stock	26210C104
EIX	EDISON INTL COM	16,498	$1.043M	0.0%	$63.22 *	$49.84	+15.2%	Common Stock	281020107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	54,120	$1.043M	0.0%	$19.27	$20.69	—	ETF	46138J791
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,538	$1.04M	0.0%	$293.95 *	$295.75	+17.7%	Common Stock	989207105
—	CEDAR FAIR L P DEPOSITRY UNIT	23,677	$1.04M	0.0%	$43.92	$47.94	—	Common Stock	150185106
LDOS	LEIDOS HOLDINGS INC COM	10,278	$1.035M	0.0%	$100.70	$88.02	+12.4%	Common Stock	525327102
ENPH	ENPHASE ENERGY INC COM	5,303	$1.035M	0.0%	$195.17 *	$154.96	+16.7%	Common Stock	29355A107
SWKS	SKYWORKS SOLUTIONS INC COM	11,142	$1.032M	0.0%	$92.62 *	$124.44	-22.3%	Common Stock	83088M102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	32,707	$1.03M	0.0%	$31.49	$36.34	—	ETF	46435U663
SYBT	STOCK YDS BANCORP INC COM	17,137	$1.03M	0.0%	$60.10 *	$60.02	-7.0%	Common Stock	861025104
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	43,540	$1.024M	0.0%	$23.52	$27.14	—	ETF	46434V274
TPL	TEXAS PACIFIC LAND CORPORATION COM	687	$1.022M	0.0%	$1487.63 *	$115.93	+34.6%	Common Stock	88262P102
INDB	INDEPENDENT BK CORP MASS COM	12,780	$1.022M	0.0%	$79.97 *	$63.78	+8.9%	Common Stock	453836108
ABNB	AIRBNB INC COM CL A	11,432	$1.018M	0.0%	$89.05 *	$154.20	-15.6%	Common Stock	009066101
HCA	HCA HEALTHCARE INC COM	6,053	$1.017M	0.0%	$168.02 *	$183.39	+13.5%	Common Stock	40412C101
OMC	OMNICOM GROUP INC COM	15,782	$1.015M	0.0%	$64.31	$66.15	-1.5%	Common Stock	681919106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	9,833	$1.015M	0.0%	$103.22	$111.94	—	ETF	922042718
MPLX	MPLX LP COM UNIT REP LTD	34,801	$1.014M	0.0%	$29.14	$31.78	—	Common Stock	55336V100
IYJ	ISHARES U.S. INDUSTRIALS ETF	11,496	$1.013M	0.0%	$88.12	$109.65	—	ETF	464287754
BBSI	BARRETT BUSINESS SVCS INC COM	13,889	$1.012M	0.0%	$72.86 *	$12.20	+45.0%	Common Stock	068463108
—	HANESBRANDS INC COM	98,215	$1.011M	0.0%	$10.29	$16.82	—	Common Stock	410345102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	20,014	$1.01M	0.0%	$50.46	$83.27	—	ETF	464288810
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	22,651	$1.008M	0.0%	$44.50	$45.09	—	Common Stock	112585104
—	CITRIX SYS INC COM	10,371	$1.008M	0.0%	$97.19	$125.04	—	Common Stock	177376100
UNFI	UNITED NAT FOODS INC COM	25,358	$999K	0.0%	$39.40 *	$31.67	+32.7%	Common Stock	911163103
RPM	RPM INTL INC COM	12,665	$997K	0.0%	$78.72 *	$73.21	+14.8%	Common Stock	749685103
TKR	TIMKEN CO COM	18,802	$997K	0.0%	$53.03 *	$63.89	-8.6%	Common Stock	887389104
BOX	BOX INC CL A	39,593	$995K	0.0%	$25.13 *	$25.81	+8.2%	Common Stock	10316T104
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	34,973	$994K	0.0%	$28.42 *	$41.20	-23.1%	Common Stock	56600D107
IYH	ISHARES U.S. HEALTHCARE ETF	3,686	$991K	0.0%	$268.86	$252.78	—	ETF	464287762
ASHTF	ASHTEAD GROUP PLC SHS	23,627	$987K	0.0%	$41.77 *	$48.33	0.0%	Common Stock	G05320109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,762	$985K	0.0%	$91.53	$91.50	—	ETF	78468R663
PCG	PG&E CORP COM	98,108	$979K	0.0%	$9.98 *	$11.60	+0.2%	Common Stock	69331C108
LEN	LENNAR CORP CL A	13,872	$979K	0.0%	$70.57	$76.02	-8.7%	Common Stock	526057104
AME	AMETEK INC COM	8,883	$976K	0.0%	$109.87 *	$107.05	+10.8%	Common Stock	031100100
AES	AES CORP COM	46,444	$976K	0.0%	$21.01 *	$13.48	+39.7%	Common Stock	00130H105
CBSH	COMMERCE BANCSHARES INC COM	14,826	$973K	0.0%	$65.63 *	$53.43	+3.2%	Common Stock	200525103
—	UMPQUA HLDGS CORP COM	57,970	$972K	0.0%	$16.77	$17.93	—	Common Stock	904214103
TYL	TYLER TECHNOLOGIES INC COM	2,906	$966K	0.0%	$332.42 *	$316.81	+15.6%	Common Stock	902252105
EMN	EASTMAN CHEM CO COM	10,646	$964K	0.0%	$90.55	$73.90	+21.5%	Common Stock	277432100
—	BROOKLINE BANCORP INC DEL COM	72,320	$963K	0.0%	$13.32	$16.17	—	Common Stock	11373M107
—	BIOCARDIA INC COM	660,637	$958K	0.0%	$1.45	$2.45	—	Common Stock	09060U507
APA	APA CORPORATION COM	27,293	$953K	0.0%	$34.92 *	$22.46	+67.9%	Common Stock	03743Q108
VEEV	VEEVA SYS INC CL A COM	4,810	$953K	0.0%	$198.13 *	$188.03	-2.1%	Common Stock	922475108
VUSB	VANGUARD ULTRA-SHORT BOND ETF	19,253	$947K	0.0%	$49.19	$49.95	—	ETF	92203C303
CSGP	COSTAR GROUP INC COM	15,636	$945K	0.0%	$60.44	$74.77	-19.0%	Common Stock	22160N109
OTEX	OPEN TEXT CORP COM	24,956	$944K	0.0%	$37.83 *	$36.76	-3.8%	Common Stock	683715106
—	H & E EQUIPMENT SERVICES INC COM	32,539	$943K	0.0%	$28.98	$43.51	—	Common Stock	404030108
CCAP	CRESCENT CAP BDC INC COM	60,798	$942K	0.0%	$15.49 *	$11.29	-1.7%	Common Stock	225655109
RCI	ROGERS COMMUNICATIONS INC CL B	19,515	$936K	0.0%	$47.96 *	$51.92	+0.8%	Common Stock	775109200
WDFC	WD 40 CO COM	4,648	$936K	0.0%	$201.38 *	$189.15	-7.4%	Common Stock	929236107
ADNT	ADIENT PLC ORD SHS	31,539	$935K	0.0%	$29.65 *	$43.94	-23.5%	Common Stock	G0084W101
LSTR	LANDSTAR SYS INC COM	6,419	$933K	0.0%	$145.35	$144.32	—	Common Stock	515098101
SPSC	SPS COMM INC COM	8,255	$933K	0.0%	$113.02	$68.45	+65.3%	Common Stock	78463M107
TER	TERADYNE INC COM	10,414	$933K	0.0%	$89.59 *	$101.62	+0.8%	Common Stock	880770102
ON	ON SEMICONDUCTOR CORP COM	18,511	$931K	0.0%	$50.29 *	$30.53	+82.5%	Common Stock	682189105
AR	ANTERO RESOURCES CORP COM	30,357	$930K	0.0%	$30.64 *	$15.67	+133.4%	Common Stock	03674X106
ZWS	ZURN ELKAY WATER SOLNS CORP COM	34,060	$928K	0.0%	$27.25 *	$32.09	-9.1%	Common Stock	98983L108
SNOW	SNOWFLAKE INC CL A	6,668	$927K	0.0%	$139.02 *	$188.74	-16.1%	Common Stock	833445109
CIEN	CIENA CORP COM NEW	20,198	$923K	0.0%	$45.70 *	$39.69	+30.6%	Common Stock	171779309
FERG1GBX	FERGUSON PLC NEW SHS	8,281	$917K	0.0%	$110.74	$123.27	—	Common Stock	G3421J106
MAS	MASCO CORP COM	18,130	$917K	0.0%	$50.58 *	$50.13	-1.6%	Common Stock	574599106
—	STEM INC COM	127,687	$914K	0.0%	$7.16	$23.96	—	Common Stock	85859N102
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	37,012	$913K	0.0%	$24.67	$24.83	—	ETF	92189F486
OGE	OGE ENERGY CORP COM	23,648	$912K	0.0%	$38.57 *	$35.07	+13.3%	Common Stock	670837103
MPAA	MOTORCAR PTS AMER INC COM	69,332	$910K	0.0%	$13.13 *	$14.18	+4.8%	Common Stock	620071100
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	37,623	$910K	0.0%	$24.19	$22.38	—	ADR	45662N103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	25,104	$905K	0.0%	$36.05	$40.72	—	Common Stock	531229607
PLUG	PLUG POWER INC COM NEW	54,609	$905K	0.0%	$16.57 *	$26.29	-24.5%	Common Stock	72919P202
SIG	SIGNET JEWELERS LIMITED SHS	16,900	$903K	0.0%	$53.43 *	$64.54	-3.5%	Common Stock	G81276100
XHB	SPDR S&P HOMEBUILDERS ETF	16,490	$902K	0.0%	$54.70	$37.07	—	ETF	78464A888
OGN	ORGANON & CO COMMON STOCK	26,668	$900K	0.0%	$33.75 *	$27.34	+7.9%	Common Stock	68622V106
THRY	THRYV HLDGS INC COM NEW	40,085	$898K	0.0%	$22.40 *	$32.18	-20.3%	Common Stock	886029206
—	TWITTER INC COM	23,997	$897K	0.0%	$37.38	$45.30	—	Common Stock	90184L102
BF/A	BROWN FORMAN CORP CL A	13,182	$894K	0.0%	$67.82 *	$59.28	-0.2%	Common Stock	115637100
IQV	IQVIA HLDGS INC COM	4,118	$894K	0.0%	$217.10	$194.33	+11.7%	Common Stock	46266C105
—	NUSTAR ENERGY LP UNIT COM	63,496	$889K	0.0%	$14.00	$17.13	—	Common Stock	67058H102
VC	VISTEON CORP COM NEW	8,581	$889K	0.0%	$103.60	$62.52	+64.2%	Common Stock	92839U206
—	APTIV PLC SHS	9,975	$888K	0.0%	$89.02	$115.89	—	Common Stock	G6095L109
HOMB	HOME BANCSHARES INC COM	42,636	$886K	0.0%	$20.78 *	$21.68	-0.3%	Common Stock	436893200
ALSN	ALLISON TRANSMISSION HLDGS INC COM	23,004	$885K	0.0%	$38.47 *	$36.83	-1.7%	Common Stock	01973R101
RVLV	REVOLVE GROUP INC CL A	34,170	$885K	0.0%	$25.90 *	$51.44	-28.2%	Common Stock	76156B107
CM	CANADIAN IMPERIAL BK COMM TORO COM	17,968	$884K	0.0%	$49.20 *	$44.02	+4.1%	Common Stock	136069101
VAW	VANGUARD MATERIALS INDEX FUND	5,507	$882K	0.0%	$160.16	$184.52	—	ETF	92204A801
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	38,523	$880K	0.0%	$22.84	$24.93	—	ETF	46436E205
BCE	BCE INC COM NEW	17,609	$877K	0.0%	$49.80 *	$32.48	+26.2%	Common Stock	05534B760
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,679	$875K	0.0%	$74.92	$88.83	—	ETF	381430503
PAYC	PAYCOM SOFTWARE INC COM	3,121	$874K	0.0%	$280.04 *	$269.17	+7.5%	Common Stock	70432V102
NI	NISOURCE INC COM	29,595	$873K	0.0%	$29.50 *	$21.46	+25.1%	Common Stock	65473P105
—	MYOVANT SCIENCES LTD COM	70,233	$873K	0.0%	$12.43	$18.36	—	Common Stock	G637AM102
—	SPLUNK INC COM	9,844	$871K	0.0%	$88.48	$125.08	—	Common Stock	848637104
BLV	VANGUARD LONG-TERM BOND INDEX FUND	10,917	$870K	0.0%	$79.69	$102.22	—	ETF	921937793
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	9,589	$868K	0.0%	$90.52	$88.58	—	ETF	46432F388
—	CATALENT INC COM	8,053	$864K	0.0%	$107.29	$86.41	—	Common Stock	148806102
PRIM	PRIMORIS SVCS CORP COM	39,511	$862K	0.0%	$21.82 *	$28.64	-15.9%	Common Stock	74164F103
—	BLUEPRINT MEDICINES CORP COM	17,074	$862K	0.0%	$50.49	$84.44	—	Common Stock	09627Y109
IT	GARTNER INC COM	3,547	$858K	0.0%	$241.89 *	$263.89	+0.8%	Common Stock	366651107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	15,931	$856K	0.0%	$53.73	$55.07	—	ETF	46435G326
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	11,528	$855K	0.0%	$74.17 *	$69.79	+2.8%	Common Stock	65341B106
JBL	JABIL INC COM	16,683	$854K	0.0%	$51.19 *	$42.18	+35.8%	Common Stock	466313103
VRSN	VERISIGN INC COM	5,094	$852K	0.0%	$167.26 *	$187.36	-2.9%	Common Stock	92343E102
APO	APOLLO GLOBAL MGMT INC COM	17,521	$849K	0.0%	$48.46 *	$57.83	-12.1%	Common Stock	03769M106
TTEK	TETRA TECH INC NEW COM	6,215	$849K	0.0%	$136.60 *	$20.02	+37.0%	Common Stock	88162G103
NDAQ	NASDAQ INC COM	5,559	$848K	0.0%	$152.55 *	$46.36	+8.4%	Common Stock	631103108
SBR	SABINE RTY TR UNIT BEN INT	13,917	$847K	0.0%	$60.86	$25.98	—	Common Stock	785688102
LAKE	LAKELAND INDS INC COM	55,040	$845K	0.0%	$15.35 *	$20.96	-18.9%	Common Stock	511795106
—	ARISTA NETWORKS INC COM	9,009	$845K	0.0%	$93.80	$156.94	—	Common Stock	040413106
VLY	VALLEY NATL BANCORP COM	80,954	$844K	0.0%	$10.43 *	$11.84	+0.4%	Common Stock	919794107
AXS	AXIS CAP HLDGS LTD SHS	14,561	$838K	0.0%	$57.55 *	$43.68	+19.4%	Common Stock	G0692U109
CBOE	CBOE GLOBAL MKTS INC COM	7,394	$837K	0.0%	$113.20 *	$108.94	-1.3%	Common Stock	12503M108
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	4,504	$835K	0.0%	$185.39	$182.78	—	ETF	92204A207
VTRS	VIATRIS INC COM	79,486	$832K	0.0%	$10.47 *	$12.79	-27.4%	Common Stock	92556V106
CLF	CLEVELAND-CLIFFS INC NEW COM	54,060	$831K	0.0%	$15.37 *	$15.94	+49.9%	Common Stock	185899101
SXYAY	SIKA AG UNSPONSORD ADR	35,968	$830K	0.0%	$23.08	$23.35	—	ADR	82674R103
RGCO	RGC RES INC COM	43,524	$830K	0.0%	$19.07 *	$23.99	-15.0%	Common Stock	74955L103
EPAM	EPAM SYS INC COM	2,807	$827K	0.0%	$294.62 *	$407.12	-25.0%	Common Stock	29414B104
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	1,339	$825K	0.0%	$616.13	$501.76	+22.0%	Common Stock	31946M202
—	ARGO GROUP INTL HLDGS LTD COM	22,288	$822K	0.0%	$36.88	$51.96	—	Common Stock	G0464B107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6,566	$822K	0.0%	$125.19	$158.89	—	ETF	464289438
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	12,175	$822K	0.0%	$67.52	$72.96	—	ADR	344419106
EXPE	EXPEDIA GROUP INC COM NEW	8,633	$819K	0.0%	$94.87 *	$132.21	+6.2%	Common Stock	30212P303
WHR	WHIRLPOOL CORP COM	5,279	$818K	0.0%	$154.95 *	$207.59	-16.2%	Common Stock	963320106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$818K	0.0%	$409000.00 *	$471172.90	0.0%	Common Stock	084670108
RRC	RANGE RES CORP COM	33,039	$818K	0.0%	$24.76 *	$12.35	+148.0%	Common Stock	75281A109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	11,204	$814K	0.0%	$72.65	$76.27	—	ETF	37954Y855
AEO	AMERICAN EAGLE OUTFITTERS INC COM	72,726	$813K	0.0%	$11.18 *	$23.73	-46.5%	Common Stock	02553E106
ENSG	ENSIGN GROUP INC COM	11,057	$813K	0.0%	$73.53 *	$83.18	-4.8%	Common Stock	29358P101
SMBK	SMARTFINANCIAL INC COM NEW	33,616	$812K	0.0%	$24.16 *	$17.99	+38.1%	Common Stock	83190L208
KRNT	KORNIT DIGITAL LTD SHS	25,598	$811K	0.0%	$31.68 *	$80.02	-33.9%	Common Stock	M6372Q113
DXC	DXC TECHNOLOGY CO COM	26,680	$809K	0.0%	$30.32 *	$32.44	-4.4%	Common Stock	23355L106
TRP	TC ENERGY CORP COM	15,434	$809K	0.0%	$52.42 *	$40.99	+12.5%	Common Stock	87807B107
NTCT	NETSCOUT SYS INC COM	23,876	$808K	0.0%	$33.84	$25.73	+30.4%	Common Stock	64115T104
TRU	TRANSUNION COM	10,077	$806K	0.0%	$79.98 *	$103.49	-18.5%	Common Stock	89400J107
—	RITCHIE BROS AUCTIONEERS COM	12,331	$802K	0.0%	$65.04	$55.66	—	Common Stock	767744105
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	17,398	$800K	0.0%	$45.98	$50.18	—	ETF	78463X475
—	SOUTHSTATE CORPORATION COM	10,294	$794K	0.0%	$77.13	$66.39	—	Common Stock	840441109
HSHCY	HAIER SMART HOME CO LTD UNSPONSORED ADR	53,126	$791K	0.0%	$14.89	$14.62	—	ADR	40523H106
IXN	ISHARES GLOBAL TECH ETF	17,230	$787K	0.0%	$45.68	$81.58	—	ETF	464287291
PFFD	GLOBAL X U.S. PREFERRED ETF	37,067	$786K	0.0%	$21.20	$25.81	—	ETF	37954Y657
PVL	PERMIANVILLE RTY TR TR UNIT	232,817	$786K	0.0%	$3.38	$1.96	—	Common Stock	71425H100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	12,324	$785K	0.0%	$63.70	$58.48	—	ETF	92189F643
SAIA	SAIA INC COM	4,149	$780K	0.0%	$188.00 *	$245.75	-18.2%	Common Stock	78709Y105
—	SIRIUS XM HOLDINGS INC COM	126,900	$778K	0.0%	$6.13	$6.24	—	Common Stock	82968B103
BUSE	FIRST BUSEY CORP COM NEW	33,849	$773K	0.0%	$22.84 *	$20.60	-3.9%	Common Stock	319383204
RHI	ROBERT HALF INTL INC COM	10,270	$769K	0.0%	$74.88 *	$83.31	+13.8%	Common Stock	770323103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	22,599	$769K	0.0%	$34.03	$36.03	—	ETF	46435U713
WTM	WHITE MTNS INS GROUP LTD COM	616	$768K	0.0%	$1246.75 *	$1009.58	+15.1%	Common Stock	G9618E107
—	PARAMOUNT GLOBAL CLASS B COM	30,774	$767K	0.0%	$24.92	$31.29	—	Common Stock	92556H206
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	22,040	$767K	0.0%	$34.80	$37.72	—	Common Stock	G16258108
—	SHAW COMMUNICATIONS INC CL B CONV	25,754	$759K	0.0%	$29.47	$29.72	—	Common Stock	82028K200
—	PINNACLE FINL PARTNERS INC COM	10,477	$758K	0.0%	$72.35	$63.84	—	Common Stock	72346Q104
CF	CF INDS HLDGS INC COM	8,843	$758K	0.0%	$85.72 *	$49.98	+79.6%	Common Stock	125269100
AXON	AXON ENTERPRISE INC COM	8,111	$756K	0.0%	$93.21 *	$128.87	-18.0%	Common Stock	05464C101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	12,622	$756K	0.0%	$59.90	$59.94	—	ETF	464289859
FNWB	FIRST NORTHWEST BANCORP COM	48,390	$755K	0.0%	$15.60 *	$11.40	+51.5%	Common Stock	335834107
EVVTY	EVOLUTION AB ADR	8,307	$754K	0.0%	$90.77	$129.16	—	ADR	30051E104
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	17,568	$754K	0.0%	$42.92	$50.87	—	ETF	46434G889
PUBM	PUBMATIC INC COM CL A	47,295	$752K	0.0%	$15.90 *	$29.04	-26.3%	Common Stock	74467Q103
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	22,125	$746K	0.0%	$33.72	$41.73	—	ETF	233051432
RLI	RLI CORP COM	6,380	$744K	0.0%	$116.61 *	$43.34	+13.4%	Common Stock	749607107
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	13,373	$744K	0.0%	$55.63	$64.42	—	ADR	02263T104
CRL	CHARLES RIV LABS INTL INC COM	3,472	$743K	0.0%	$214.00 *	$217.48	+12.4%	Common Stock	159864107
HEI	HEICO CORP NEW COM	5,642	$740K	0.0%	$131.16 *	$127.55	+10.5%	Common Stock	422806109
IAC	IAC INC COM NEW	9,709	$738K	0.0%	$76.01 *	$118.57	-40.5%	Common Stock	44891N208
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	16,659	$737K	0.0%	$44.24	$58.40	—	ETF	922042676
MP	MP MATERIALS CORP COM CL A	22,954	$736K	0.0%	$32.06 *	$40.96	-1.5%	Common Stock	553368101
RBC	RBC BEARINGS INC COM	3,976	$735K	0.0%	$184.86 *	$182.75	-2.9%	Common Stock	75524B104
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	28,960	$733K	0.0%	$25.31	$25.26	—	ETF	46138J551
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,435	$731K	0.0%	$113.60 *	$122.16	-9.8%	Common Stock	530307107
FELE	FRANKLIN ELEC INC COM	9,961	$730K	0.0%	$73.29 *	$65.54	+8.9%	Common Stock	353514102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,124	$728K	0.0%	$71.91	$88.86	—	ETF	464288570
DSDVY	DSV AS UNSPONSORED ADR	10,360	$728K	0.0%	$70.27	$70.94	—	ADR	26251A108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,224	$726K	0.0%	$51.04	$56.24	—	ETF	464288638
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	25,173	$722K	0.0%	$28.68	$32.19	—	ETF	45409B107
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	28,531	$720K	0.0%	$25.24	$30.89	—	ETF	67092P805
NEAR	BLACKROCK SHORT MATURITY BOND ETF	14,600	$719K	0.0%	$49.25	$49.31	—	ETF	46431W507
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	13,737	$718K	0.0%	$52.27	$52.42	—	ETF	72201R205
EBC	EASTERN BANKSHARES INC COM	38,898	$718K	0.0%	$18.46 *	$16.79	+3.9%	Common Stock	27627N105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	17,974	$717K	0.0%	$39.89	$37.72	—	ETF	78468R788
MRVL	MARVELL TECHNOLOGY INC COM	16,326	$711K	0.0%	$43.55 *	$49.30	+13.2%	Common Stock	573874104
—	TG VENTURE ACQUISITION CORP CLASS A COM	71,675	$711K	0.0%	$9.92	$9.82	—	Common Stock	87251T109
GLOB	GLOBANT S A COM	4,076	$709K	0.0%	$173.95 *	$198.94	+2.3%	Common Stock	L44385109
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	13,503	$709K	0.0%	$52.51	$50.53	—	ETF	464288752
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,922	$707K	0.0%	$119.39	$121.98	—	ETF	464288661
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	20,277	$706K	0.0%	$34.82	$27.85	—	ETF	06738C778
DOCU	DOCUSIGN INC COM	12,265	$704K	0.0%	$57.40 *	$161.72	-49.9%	Common Stock	256163106
FRME	FIRST MERCHANTS CORP COM	19,772	$704K	0.0%	$35.61 *	$32.79	+4.5%	Common Stock	320817109
IBN	ICICI BANK LIMITED ADR	39,575	$702K	0.0%	$17.74	$16.25	—	ADR	45104G104
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	28,443	$701K	0.0%	$24.65	$24.65	—	ETF	46090A879
EME	EMCOR GROUP INC COM	6,799	$700K	0.0%	$102.96 *	$100.35	+5.3%	Common Stock	29084Q100
IYM	ISHARES U.S. BASIC MATERIALS ETF	5,929	$698K	0.0%	$117.73	$129.47	—	ETF	464287838
WMS	ADVANCED DRAIN SYS INC DEL COM	7,734	$697K	0.0%	$90.12 *	$88.55	+14.1%	Common Stock	00790R104
—	AMERICAN NATL BANKSHARES INC COM	20,015	$693K	0.0%	$34.62	$33.50	—	Common Stock	027745108
PGX	INVESCO PREFERRED ETF	56,127	$693K	0.0%	$12.35	$15.11	—	ETF	46138E511
—	PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226	68,561	$690K	0.0%	$10.06	$10.06	—	Common Stock	G69454125
—	BERRY GLOBAL GROUP INC COM	12,613	$689K	0.0%	$54.63	$51.49	—	Common Stock	08579W103
SIGI	SELECTIVE INS GROUP INC COM	7,903	$687K	0.0%	$86.93 *	$68.08	+12.6%	Common Stock	816300107
BSM	BLACK STONE MINERALS L P COM UNIT	50,129	$686K	0.0%	$13.68	$7.19	—	Common Stock	09225M101
WDC	WESTERN DIGITAL CORP. COM	15,285	$685K	0.0%	$44.82 *	$41.62	-3.9%	Common Stock	958102105
NJR	NEW JERSEY RES CORP COM	15,269	$685K	0.0%	$44.86 *	$32.72	+19.7%	Common Stock	646025106
—	SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527	70,500	$685K	0.0%	$9.72	$10.00	—	Common Stock	G79407113
—	PROSHARES ULTRAPRO SHORT DOW30	18,450	$683K	0.0%	$37.02	$28.24	—	ETF	74347G648
SXI	STANDEX INTL CORP COM	8,047	$682K	0.0%	$84.75 *	$105.85	-11.5%	Common Stock	854231107
GNTX	GENTEX CORP COM	24,308	$680K	0.0%	$27.97 *	$29.61	-1.7%	Common Stock	371901109
SEE	SEALED AIR CORP NEW COM	11,731	$677K	0.0%	$57.71	$43.33	+34.9%	Common Stock	81211K100
—	AMEDISYS INC COM	6,435	$676K	0.0%	$105.05	$158.45	—	Common Stock	023436108
PLTR	PALANTIR TECHNOLOGIES INC CL A	73,960	$671K	0.0%	$9.07 *	$17.26	-42.7%	Common Stock	69608A108
THG	HANOVER INS GROUP INC COM	4,591	$671K	0.0%	$146.16 *	$114.55	+17.2%	Common Stock	410867105
UBER	UBER TECHNOLOGIES INC COM	32,786	$671K	0.0%	$20.47 *	$37.72	-29.6%	Common Stock	90353T100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	6,187	$668K	0.0%	$107.97 *	$184.72	-42.9%	Common Stock	98980L101
XLG	INVESCO S&P 500 TOP 50 ETF	2,323	$666K	0.0%	$286.70	$217.73	—	ETF	46137V233
HAS	HASBRO INC COM	8,091	$663K	0.0%	$81.94 *	$75.65	-2.3%	Common Stock	418056107
VMI	VALMONT INDS INC COM	2,939	$662K	0.0%	$225.25 *	$205.97	+18.9%	Common Stock	920253101
MSCI	MSCI INC COM	1,596	$658K	0.0%	$412.28	$405.46	+3.0%	Common Stock	55354G100
LW	LAMB WESTON HLDGS INC COM	9,187	$657K	0.0%	$71.51 *	$68.89	-9.9%	Common Stock	513272104
SONVY	SONOVA HOLDING AG UNSPONSORED ADR	10,179	$657K	0.0%	$64.54	$56.18	—	ADR	83569C102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	23,131	$653K	0.0%	$28.23	$29.12	—	ETF	97717W604
RNR	RENAISSANCERE HLDGS LTD COM	4,164	$651K	0.0%	$156.34 *	$155.25	-2.5%	Common Stock	G7496G103
—	HORIZON THERAPEUTICS PUB L SHS	8,137	$649K	0.0%	$79.76	$87.46	—	Common Stock	G46188101
—	AMERICAN WELL CORP CL A	150,342	$649K	0.0%	$4.32	$4.25	—	Common Stock	03044L105
CPRT	COPART INC COM	5,965	$648K	0.0%	$108.63 *	$23.38	+21.8%	Common Stock	217204106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	40,483	$647K	0.0%	$15.98	$16.52	—	ADR	92857W308
GDDY	GODADDY INC CL A	9,289	$646K	0.0%	$69.54 *	$71.22	+6.7%	Common Stock	380237107
PRGS	PROGRESS SOFTWARE CORP COM	14,271	$646K	0.0%	$45.27 *	$46.93	+1.4%	Common Stock	743312100
NRG	NRG ENERGY INC COM NEW	16,921	$646K	0.0%	$38.18 *	$34.65	+6.9%	Common Stock	629377508
IYF	ISHARES U.S. FINANCIALS ETF	9,210	$645K	0.0%	$70.03	$82.74	—	ETF	464287788
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	5,279	$643K	0.0%	$121.80 *	$116.62	+10.1%	Common Stock	M22465104
FCN	FTI CONSULTING INC COM	3,538	$640K	0.0%	$180.89 *	$134.69	+22.5%	Common Stock	302941109
HUBB	HUBBELL INC COM	3,575	$638K	0.0%	$178.46	$129.91	+37.3%	Common Stock	443510607
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	12,350	$636K	0.0%	$51.50	$55.54	—	ETF	72201R866
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	18,373	$636K	0.0%	$34.62	$40.54	—	ETF	46435U853
PRNDY	PERNOD RICARD SA SPONSORED ADR	17,257	$634K	0.0%	$36.74	$42.62	—	ADR	714264306
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,557	$633K	0.0%	$96.54	$127.75	—	ETF	316092808
AMRC	AMERESCO INC CL A	13,873	$632K	0.0%	$45.56 *	$63.94	-13.0%	Common Stock	02361E108
—	UNITED STATES STL CORP NEW COM	35,254	$631K	0.0%	$17.90	$23.31	—	Common Stock	912909108
—	AUSTERLITZ ACQUISITION CORP II COM CL A	64,536	$629K	0.0%	$9.75	$9.75	—	Common Stock	G0633U101
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	30,241	$627K	0.0%	$20.73	$21.66	—	ETF	14019W109
AVOA	AVOCA L L C COM NEW	618	$627K	0.0%	$1014.56	$1047.67	—	Common Stock	053843207
IEX	IDEX CORP COM	3,405	$618K	0.0%	$181.50	$177.93	+1.0%	Common Stock	45167R104
DELL	DELL TECHNOLOGIES INC CL C	13,355	$617K	0.0%	$46.20 *	$36.38	+19.7%	Common Stock	24703L202
—	ALLEGHANY CORP MD COM	739	$616K	0.0%	$833.56	$628.49	—	Common Stock	017175100
MSM	MSC INDL DIRECT INC CL A	8,205	$616K	0.0%	$75.08 *	$79.59	+3.1%	Common Stock	553530106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,821	$614K	0.0%	$38.81	$38.10	—	ETF	33734H106
—	PDC ENERGY INC COM	9,951	$613K	0.0%	$61.60	$49.93	—	Common Stock	69327R101
OVV	OVINTIV INC COM	13,858	$612K	0.0%	$44.16 *	$41.10	+25.4%	Common Stock	69047Q102
HUN	HUNTSMAN CORP COM	21,489	$609K	0.0%	$28.34 *	$27.41	+23.2%	Common Stock	447011107
EXE	CHESAPEAKE ENERGY CORP COM	7,480	$607K	0.0%	$81.15 *	$56.38	+34.7%	Common Stock	165167735
BALL	BALL CORP COM	8,748	$602K	0.0%	$68.82 *	$83.06	-13.2%	Common Stock	058498106
HLT	HILTON WORLDWIDE HLDGS INC COM	5,387	$600K	0.0%	$111.38 *	$120.89	+13.1%	Common Stock	43300A203
VONE	VANGUARD RUSSELL 1000 ETF	3,464	$598K	0.0%	$172.63	$142.22	—	ETF	92206C730
—	WHEELS UP EXPERIENCE INC COM CL A	306,000	$597K	0.0%	$1.95	$3.42	—	Common Stock	96328L106
—	DISH NETWORK CORPORATION CL A	33,231	$596K	0.0%	$17.94	$30.02	—	Common Stock	25470M109
LNNGY	LI NING COMPANY LIMITED UNSPONSORD ADR	2,553	$596K	0.0%	$233.45	$265.18	—	ADR	52989T102
MOS	MOSAIC CO NEW COM	12,548	$593K	0.0%	$47.26 *	$35.08	+59.0%	Common Stock	61945C103
—	FTAC HERA ACQUISITION CORP CLASS A ORD SHS	60,544	$593K	0.0%	$9.79	$9.80	—	Common Stock	G3728Y103
DOX	AMDOCS LTD SHS	7,079	$593K	0.0%	$83.77 *	$73.45	+3.6%	Common Stock	G02602103
SCHH	SCHWAB U.S. REIT ETF	28,062	$592K	0.0%	$21.10	$33.38	—	ETF	808524847
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	16,013	$592K	0.0%	$36.97 *	$33.27	-2.5%	Common Stock	31620R303
LSRCY	LASERTEC CORP ADS	24,997	$589K	0.0%	$23.56	$36.34	—	ADR	51809L109
—	FORTRESS VALUE ACQUISI CORP IV COM CL A	60,165	$588K	0.0%	$9.77	$9.81	—	Common Stock	34964K108
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	16,513	$587K	0.0%	$35.55 *	$23.40	+14.1%	Common Stock	04316A108
—	PROFESSIONAL HLDG CORP CL A COM	29,234	$586K	0.0%	$20.05	$20.05	—	Common Stock	743139107
ASH	ASHLAND INC COM	5,678	$585K	0.0%	$103.03 *	$81.84	+16.2%	Common Stock	044186104
—	PWP FORWARD ACQUISITION CORP I CLASS A COM	59,940	$585K	0.0%	$9.76	$9.62	—	Common Stock	74709Q101
CALY	CALLAWAY GOLF CO COM	28,629	$584K	0.0%	$20.40 *	$27.10	-20.7%	Common Stock	131193104
PODD	INSULET CORP COM	2,680	$584K	0.0%	$217.91 *	$242.65	-6.3%	Common Stock	45784P101
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	5,660	$583K	0.0%	$103.00	$131.37	—	ETF	78463X301
SUSL	ISHARES ESG MSCI USA LEADERS ETF	8,775	$583K	0.0%	$66.44	$71.90	—	ETF	46435U218
—	NATIONAL INSTRS CORP COM	18,604	$581K	0.0%	$31.23	$39.35	—	Common Stock	636518102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,726	$581K	0.0%	$155.93	$142.47	+8.1%	Common Stock	G50871105
PVH	PVH CORPORATION COM	10,202	$580K	0.0%	$56.85 *	$72.87	-5.8%	Common Stock	693656100
—	BARRICK GOLD CORP COM	32,544	$576K	0.0%	$17.70	$19.39	—	Common Stock	067901108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	28,197	$576K	0.0%	$20.43	$18.53	—	ADR	02364W105
DINO	HF SINCLAIR CORP COM	12,741	$575K	0.0%	$45.13 *	$31.82	+21.9%	Common Stock	403949100
RRX	REGAL REXNORD CORPORATION COM	5,049	$575K	0.0%	$113.88 *	$140.95	-9.8%	Common Stock	758750103
AVTR	AVANTOR INC COM	18,446	$574K	0.0%	$31.12	$33.62	-7.2%	Common Stock	05352A100
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	8,698	$573K	0.0%	$65.88	$60.83	—	ADR	26876F102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,430	$571K	0.0%	$37.01	$46.23	—	ETF	97717W315
SYIEY	SYMRISE AG UNSPONSORD ADR	21,000	$571K	0.0%	$27.19	$26.34	—	ADR	87155N109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,094	$570K	0.0%	$51.38	$59.83	—	ETF	78464A284
FAF	FIRST AMERN FINL CORP COM	10,724	$568K	0.0%	$52.97 *	$51.89	-1.8%	Common Stock	31847R102
PCRX	PACIRA BIOSCIENCES INC COM	9,722	$567K	0.0%	$58.32 *	$64.59	+1.4%	Common Stock	695127100
CCL	CARNIVAL CORP COMMON STOCK	65,403	$566K	0.0%	$8.65 *	$22.69	-35.3%	Common Stock	143658300
AWR	AMER STATES WTR CO COM	6,944	$566K	0.0%	$81.51 *	$72.30	+2.8%	Common Stock	029899101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	12,849	$566K	0.0%	$44.05	$44.22	—	ETF	46641Q217
AIQUY	AIR LIQUIDE ADR	21,084	$565K	0.0%	$26.80	$29.36	—	ADR	009126202
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	31,183	$563K	0.0%	$18.05	$18.74	—	ETF	46090F100
—	BLACK KNIGHT INC COM	8,593	$562K	0.0%	$65.40	$68.20	—	Common Stock	09215C105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,197	$561K	0.0%	$61.00	$64.24	—	ETF	78464A821
MBIN	MERCHANTS BANCORP IND COM	24,519	$558K	0.0%	$22.76 *	$24.13	-2.9%	Common Stock	58844R108
HP	HELMERICH & PAYNE INC COM	12,877	$554K	0.0%	$43.02 *	$35.02	+32.7%	Common Stock	423452101
SOME	SOMERSET TR HLDG CO COM	12,880	$551K	0.0%	$42.78 *	$40.86	-2.5%	Common Stock	835126103
ASIX	ADVANSIX INC COM	16,377	$548K	0.0%	$33.46 *	$39.39	+4.3%	Common Stock	00773T101
—	CONTINENTAL RES INC COM	8,338	$545K	0.0%	$65.36	$43.37	—	Common Stock	212015101
NTLA	INTELLIA THERAPEUTICS INC COM	10,470	$542K	0.0%	$51.77	$81.90	-38.0%	Common Stock	45826J105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,582	$540K	0.0%	$42.92	$40.18	—	ADR	110448107
AN	AUTONATION INC COM	4,830	$540K	0.0%	$111.80	$82.22	+37.9%	Common Stock	05329W102
RUSHA	RUSH ENTERPRISES INC CL A	11,209	$540K	0.0%	$48.18 *	$25.24	+32.4%	Common Stock	781846209
—	ENSTAR GROUP LIMITED SHS	2,515	$538K	0.0%	$213.92	$156.51	—	Common Stock	G3075P101
OKTA	OKTA INC CL A	5,953	$538K	0.0%	$90.37 *	$215.40	-49.9%	Common Stock	679295105
ARW	ARROW ELECTRS INC COM	4,794	$537K	0.0%	$112.02 *	$111.46	+4.7%	Common Stock	042735100
ALGN	ALIGN TECHNOLOGY INC COM	2,259	$535K	0.0%	$236.83 *	$374.55	-18.0%	Common Stock	016255101
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	22,810	$535K	0.0%	$23.45	$25.89	—	ETF	46138E537
IR	INGERSOLL RAND INC COM	12,684	$534K	0.0%	$42.10 *	$41.90	+8.2%	Common Stock	45687V106
EQT	EQT CORP COM	15,497	$533K	0.0%	$34.39 *	$18.30	+113.2%	Common Stock	26884L109
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	27,679	$533K	0.0%	$19.26	$22.78	—	ETF	46138E669
MKTX	MARKETAXESS HLDGS INC COM	2,081	$533K	0.0%	$256.13	$371.95	-30.0%	Common Stock	57060D108
PI	IMPINJ INC COM	9,001	$528K	0.0%	$58.66 *	$58.09	-13.5%	Common Stock	453204109
PHO	INVESCO WATER RESOURCES ETF	11,386	$526K	0.0%	$46.20	$38.31	—	ETF	46137V142
CPRI	CAPRI HOLDINGS LIMITED SHS	12,824	$526K	0.0%	$41.02 *	$48.95	-4.9%	Common Stock	G1890L107
LKQ	LKQ CORP COM	10,688	$525K	0.0%	$49.12 *	$33.26	+34.6%	Common Stock	501889208
ACI	ALBERTSONS COS INC COMMON STOCK	19,576	$523K	0.0%	$26.72 *	$16.83	+24.0%	Common Stock	013091103
SLF	SUN LIFE FINANCIAL INC. COM	11,375	$521K	0.0%	$45.80 *	$47.40	+5.1%	Common Stock	866796105
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	27,347	$521K	0.0%	$19.05	$22.03	—	ETF	464288224
AMN	AMN HEALTHCARE SVCS INC COM	4,725	$518K	0.0%	$109.63 *	$88.30	+12.1%	Common Stock	001744101
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	18,747	$518K	0.0%	$27.63	$34.13	—	ETF	46138E230
SYF	SYNCHRONY FINANCIAL COM	18,733	$517K	0.0%	$27.60 *	$31.05	+2.7%	Common Stock	87165B103
WLK	WESTLAKE CORPORATION COM	5,279	$517K	0.0%	$97.94 *	$99.25	+15.9%	Common Stock	960413102
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	25,201	$515K	0.0%	$20.44	$21.20	—	ETF	46138J825
BWFG	BANKWELL FINL GROUP INC COM	16,563	$514K	0.0%	$31.03 *	$25.83	+17.6%	Common Stock	06654A103
GTLS	CHART INDS INC COM	3,061	$512K	0.0%	$167.27 *	$136.15	+25.4%	Common Stock	16115Q308
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	20,355	$512K	0.0%	$25.15	$26.10	—	ETF	46435U283
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	10,791	$512K	0.0%	$47.45	$50.22	—	ETF	808524714
SON	SONOCO PRODS CO COM	8,953	$511K	0.0%	$57.08 *	$47.28	+9.2%	Common Stock	835495102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	18,822	$511K	0.0%	$27.15	$26.80	—	ETF	464288448
RRBI	RED RIVER BANCSHARES INC COM	9,437	$510K	0.0%	$54.04	$51.92	+2.3%	Common Stock	75686R202
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	12,010	$510K	0.0%	$42.46	$44.57	—	Common Stock	11275Q107
AMTX	AEMETIS INC COM NEW	103,680	$509K	0.0%	$4.91 *	$12.36	-29.3%	Common Stock	00770K202
VGK	VANGUARD FTSE EUROPE ETF	9,622	$508K	0.0%	$52.80	$61.84	—	ETF	922042874
UNICY	UNICHARM CORP SPONSORED ADR	76,242	$506K	0.0%	$6.64	$7.47	—	ADR	90460M204
—	SANDY SPRING BANCORP INC COM	12,934	$505K	0.0%	$39.04	$47.82	—	Common Stock	800363103
DAR	DARLING INGREDIENTS INC COM	8,441	$505K	0.0%	$59.83 *	$64.44	+17.8%	Common Stock	237266101
BKLN	INVESCO SENIOR LOAN ETF	24,817	$503K	0.0%	$20.27	$21.76	—	ETF	46138G508
BNS	BANK NOVA SCOTIA HALIFAX COM	8,486	$502K	0.0%	$59.16 *	$49.73	+6.7%	Common Stock	064149107
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,340	$502K	0.0%	$115.67	$137.58	-17.1%	Common Stock	530307305
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,153	$499K	0.0%	$120.15	$120.20	—	ETF	464288653
HOLX	HOLOGIC INC COM	7,187	$498K	0.0%	$69.29 *	$60.71	+22.3%	Common Stock	436440101
KMPR	KEMPER CORP COM	10,401	$498K	0.0%	$47.88 *	$62.71	-20.1%	Common Stock	488401100
SHV	ISHARES SHORT TREASURY BOND ETF	4,510	$497K	0.0%	$110.20	$110.63	—	ETF	464288679
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	17,157	$496K	0.0%	$28.91	$35.17	—	ETF	78463X871
—	BLACK MOUNTAIN ACQ CORP CL A COM	49,896	$496K	0.0%	$9.94	$9.83	—	Common Stock	09216A108
MELI	MERCADOLIBRE INC COM	778	$495K	0.0%	$636.25 *	$830.98	+4.9%	Common Stock	58733R102
LPX	LOUISIANA PAC CORP COM	9,415	$493K	0.0%	$52.36 *	$52.83	+21.4%	Common Stock	546347105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,082	$493K	0.0%	$81.06	$75.67	—	ETF	464287325
MGRC	MCGRATH RENTCORP COM	6,467	$491K	0.0%	$75.92 *	$82.09	-0.8%	Common Stock	580589109
FTS	FORTIS INC COM	10,385	$491K	0.0%	$47.28 *	$35.71	+19.1%	Common Stock	349553107
CBRL	CRACKER BARREL OLD CTRY STORE COM	5,880	$491K	0.0%	$83.50 *	$113.41	-22.1%	Common Stock	22410J106
FFIV	F5 INC COM	3,208	$491K	0.0%	$153.05 *	$166.33	+4.6%	Common Stock	315616102
SGSOY	SGS SA UNSPONSORED ADR	21,414	$490K	0.0%	$22.88	$24.90	—	ADR	818800104
HII	HUNTINGTON INGALLS INDS INC COM	2,240	$488K	0.0%	$217.86 *	$177.87	+9.5%	Common Stock	446413106
SOXX	ISHARES SEMICONDUCTOR FUND	1,394	$487K	0.0%	$349.35	$431.55	—	ETF	464287523
—	SIZZLE ACQUISITION CORP COMMON STOCK	48,756	$487K	0.0%	$9.99	$9.95	—	Common Stock	83014E109
ALB	ALBEMARLE CORP COM	2,325	$487K	0.0%	$209.46	$127.91	+66.1%	Common Stock	012653101
CGNX	COGNEX CORP COM	11,429	$486K	0.0%	$42.52 *	$61.50	-11.2%	Common Stock	192422103
KMTUY	KOMATSU LTD SPON ADR NEW	21,958	$485K	0.0%	$22.09	$22.49	—	ADR	500458401
ITT	ITT INC COM	7,168	$484K	0.0%	$67.52 *	$73.01	-2.4%	Common Stock	45073V108
SFM	SPROUTS FMRS MKT INC COM	19,063	$483K	0.0%	$25.34 *	$24.00	+15.7%	Common Stock	85208M102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	8,956	$483K	0.0%	$53.93	$69.55	—	ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	17,141	$481K	0.0%	$28.06	$25.39	—	ADR	715684106
WAB	WABTEC COM	5,849	$480K	0.0%	$82.07 *	$78.64	+11.0%	Common Stock	929740108
HDB	HDFC BANK LTD SPONSORED ADS	8,709	$479K	0.0%	$55.00	$63.75	—	ADR	40415F101
MANH	MANHATTAN ASSOCIATES INC COM	4,176	$479K	0.0%	$114.70 *	$99.78	+24.8%	Common Stock	562750109
FTSL	FIRST TRUST SENIOR LOAN FUND	10,836	$478K	0.0%	$44.11	$44.52	—	ETF	33738D309
—	SEAGEN INC COM	2,697	$477K	0.0%	$176.86	$172.99	—	Common Stock	81181C104
PCTY	PAYLOCITY HLDG CORP COM	2,723	$475K	0.0%	$174.44 *	$186.87	-2.5%	Common Stock	70438V106
DPZ	DOMINOS PIZZA INC COM	1,217	$474K	0.0%	$389.48 *	$299.41	+17.3%	Common Stock	25754A201
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	104,648	$473K	0.0%	$4.52	$5.42	—	ADR	05946K101
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	36,850	$471K	0.0%	$12.78	$22.92	—	ADR	171269103
HWC	HANCOCK WHITNEY CORPORATION COM	10,548	$468K	0.0%	$44.37 *	$46.03	+3.3%	Common Stock	410120109
—	FIESTA RESTAURANT GROUP INC COM	65,565	$468K	0.0%	$7.14	$6.46	—	Common Stock	31660B101
BCML	BAYCOM CORP COM	22,481	$466K	0.0%	$20.73	$16.70	+22.0%	Common Stock	07272M107
—	VISTA OUTDOOR INC COM	16,658	$465K	0.0%	$27.91	$37.18	—	Common Stock	928377100
GWRE	GUIDEWIRE SOFTWARE INC COM	6,550	$465K	0.0%	$70.99 *	$104.85	-22.0%	Common Stock	40171V100
M	MACYS INC COM	24,973	$461K	0.0%	$18.46 *	$19.02	+19.0%	Common Stock	55616P104
—	AMERICAN EQTY INVT LIFE HLD CO COM	12,536	$458K	0.0%	$36.53	$33.12	—	Common Stock	025676206
PRK	PARK NATL CORP COM	3,759	$456K	0.0%	$121.31	$113.09	+6.3%	Common Stock	700658107
SRI	STONERIDGE INC COM	26,606	$456K	0.0%	$17.14 *	$18.76	+1.2%	Common Stock	86183P102
MGM	MGM RESORTS INTERNATIONAL COM	15,670	$454K	0.0%	$28.97 *	$35.65	+0.6%	Common Stock	552953101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	4,824	$454K	0.0%	$94.11	$42.61	—	ETF	33734X176
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	35,750	$452K	0.0%	$12.64	$12.84	—	ADR	824667109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	7,685	$451K	0.0%	$58.69	$58.76	—	ETF	46641Q225
BPOP	POPULAR INC COM NEW	5,808	$450K	0.0%	$77.48 *	$56.78	+25.4%	Common Stock	733174700
JLL	JONES LANG LASALLE INC COM	2,572	$450K	0.0%	$174.96 *	$169.40	+17.7%	Common Stock	48020Q107
SIEGY	SIEMENS A G SPONSORED ADR	8,795	$449K	0.0%	$51.05	$50.97	—	ADR	826197501
GDX	VANECK GOLD MINERS ETF	16,353	$448K	0.0%	$27.40	$30.32	—	ETF	92189F106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,772	$448K	0.0%	$118.77 *	$172.30	-22.1%	Common Stock	82982L103
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	3,820	$448K	0.0%	$117.28	$115.63	+0.4%	Common Stock	759351604
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	28,968	$447K	0.0%	$15.43	$13.41	—	ADR	29429L105
TPR	TAPESTRY INC COM	14,606	$446K	0.0%	$30.54 *	$30.73	-3.9%	Common Stock	876030107
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	13,503	$446K	0.0%	$33.03 *	$29.40	+16.8%	Common Stock	683797104
ONLN	PROSHARES ONLINE RETAIL ETF	13,678	$444K	0.0%	$32.46	$41.95	—	ETF	74347B169
IMKTA	INGLES MKTS INC CL A	5,121	$444K	0.0%	$86.70	$48.53	+81.3%	Common Stock	457030104
PFM	INVESCO DIVIDEND ACHIEVERS ETF	12,824	$443K	0.0%	$34.54	$26.99	—	ETF	46137V506
EVR	EVERCORE INC CLASS A	4,734	$443K	0.0%	$93.58 *	$78.82	+26.3%	Common Stock	29977A105
—	ENCORE WIRE CORP COM	4,251	$442K	0.0%	$103.98	$88.02	—	Common Stock	292562105
HSIC	HENRY SCHEIN INC COM	5,744	$441K	0.0%	$76.78 *	$64.88	+29.2%	Common Stock	806407102
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	17,523	$441K	0.0%	$25.17	$25.17	—	ETF	46138J544
KUBTY	KUBOTA CORP ADR	6,006	$440K	0.0%	$73.26	$72.81	—	ADR	501173207
—	ZIEGLER COMPANIES INC COM PAR $1.00	436,100	$436K	0.0%	$1.00	$1.28	—	Common Stock	989506308
WRLD	WORLD ACCEP CORPORATION COM	3,886	$436K	0.0%	$112.20 *	$93.62	+67.9%	Common Stock	981419104
AVA	AVISTA CORP COM	9,985	$434K	0.0%	$43.47 *	$31.06	+15.9%	Common Stock	05379B107
AZTA	AZENTA INC COM	6,002	$433K	0.0%	$72.14 *	$74.94	-0.3%	Common Stock	114340102
—	JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127	42,962	$432K	0.0%	$10.06	$10.04	—	Common Stock	G5S11A148
GPI	GROUP 1 AUTOMOTIVE INC COM	2,544	$432K	0.0%	$169.81 *	$159.03	+9.5%	Common Stock	398905109
SM	SM ENERGY CO COM	12,636	$432K	0.0%	$34.19 *	$21.30	+76.2%	Common Stock	78454L100
CRAI	CRA INTL INC COM	4,828	$431K	0.0%	$89.27 *	$79.78	+0.6%	Common Stock	12618T105
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	17,295	$430K	0.0%	$24.86	$24.86	—	ETF	46138J536
MIDD	MIDDLEBY CORP COM	3,420	$429K	0.0%	$125.44 *	$141.16	+2.3%	Common Stock	596278101
MXL	MAXLINEAR INC COM	12,636	$429K	0.0%	$33.95 *	$26.56	+57.8%	Common Stock	57776J100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	19,125	$428K	0.0%	$22.38	$23.84	—	ETF	14020W106
MTN	VAIL RESORTS INC COM	1,936	$426K	0.0%	$220.04 *	$234.57	+4.3%	Common Stock	91879Q109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	9,814	$425K	0.0%	$43.31	$45.98	—	ETF	316092303
EXAS	EXACT SCIENCES CORP COM	10,799	$425K	0.0%	$39.36 *	$81.75	-34.6%	Common Stock	30063P105
CNM	CORE & MAIN INC CL A	19,074	$425K	0.0%	$22.28 *	$25.74	-10.0%	Common Stock	21874C102
GGG	GRACO INC COM	7,158	$425K	0.0%	$59.37	$58.41	+2.5%	Common Stock	384109104
—	COMMUNITY FINL CORP MD COM	11,505	$424K	0.0%	$36.85	$29.82	—	Common Stock	20368X101
IEV	ISHARES EUROPE ETF	9,917	$424K	0.0%	$42.75	$49.31	—	ETF	464287861
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	6,414	$423K	0.0%	$65.95	$90.15	—	ETF	33734X192
SHZHY	SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	34,613	$423K	0.0%	$12.22	$22.57	—	ADR	82322R109
CASY	CASEYS GEN STORES INC COM	2,261	$418K	0.0%	$184.87 *	$196.67	+0.1%	Common Stock	147528103
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY	16,000	$418K	0.0%	$26.13	$16.83	—	ETF	74347B201
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	16,076	$417K	0.0%	$25.94	$30.06	—	ETF	808524730
AOR	ISHARES GROWTH ALLOCATION FUND	8,697	$417K	0.0%	$47.95	$49.88	—	ETF	464289867
CNSWF	CONSTELLATION SOFTWARE INC COM	280	$416K	0.0%	$1485.71 *	$1622.67	-3.6%	Common Stock	21037X100
QRVO	QORVO INC COM	4,405	$415K	0.0%	$94.21 *	$135.33	-20.3%	Common Stock	74736K101
RUSHB	RUSH ENTERPRISES INC CL B	8,346	$414K	0.0%	$49.60 *	$18.92	+62.5%	Common Stock	781846308
UVV	UNIVERSAL CORP VA COM	6,842	$414K	0.0%	$60.51	$51.42	+16.0%	Common Stock	913456109
PBA	PEMBINA PIPELINE CORP COM	11,628	$413K	0.0%	$35.52 *	$23.26	+38.9%	Common Stock	706327103
QSEP	QS ENERGY INC COM	13,751,611	$413K	0.0%	$0.03	$0.03	+5.2%	Common Stock	74736R106
PLXS	PLEXUS CORP COM	5,263	$413K	0.0%	$78.47 *	$81.56	-0.6%	Common Stock	729132100
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	19,101	$412K	0.0%	$21.57	$20.24	—	ADR	980228308
TCBI	TEXAS CAP BANCSHARES INC COM	7,821	$412K	0.0%	$52.68	$62.82	-14.6%	Common Stock	88224Q107
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,208	$411K	0.0%	$40.26	$46.59	—	ETF	33734X846
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,016	$410K	0.0%	$40.93	$34.56	—	ETF	46431W853
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5,979	$410K	0.0%	$68.57	$74.93	—	ETF	921946810
—	7GC & CO HOLDINGS INC COM CL A	41,475	$408K	0.0%	$9.84	$9.68	—	Common Stock	81786A107
ACGL	ARCH CAP GROUP LTD ORD	8,978	$408K	0.0%	$45.44 *	$40.26	+9.5%	Common Stock	G0450A105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	41,457	$407K	0.0%	$9.82	$16.10	—	Common Stock	726503105
CGNT	COGNYTE SOFTWARE LTD ORD SHS	95,731	$407K	0.0%	$4.25 *	$9.03	-22.4%	Common Stock	M25133105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	20,161	$406K	0.0%	$20.14	$21.77	—	ETF	14020X104
ROG	ROGERS CORP COM	1,541	$404K	0.0%	$262.17	$228.35	+16.5%	Common Stock	775133101
EADSY	AIRBUS SE UNSPONSORED ADR	16,654	$404K	0.0%	$24.26	$18.88	—	ADR	009279100
TPICQ	TPI COMPOSITES INC COM	32,220	$403K	0.0%	$12.51 *	$39.27	-66.6%	Common Stock	87266J104
CSPCY	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	100,962	$403K	0.0%	$3.99	$4.70	—	ADR	12591J207
—	SHYFT GROUP INC COM	21,564	$401K	0.0%	$18.60	$19.35	—	Common Stock	825698103
—	CAPSTAR FINL HLDGS INC COM	20,370	$400K	0.0%	$19.64	$12.83	—	Common Stock	14070T102
—	AZEK CO INC CL A	23,916	$400K	0.0%	$16.73	$27.46	—	Common Stock	05478C105
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	15,617	$398K	0.0%	$25.49	$25.75	—	ETF	46435G318
ALLE	ALLEGION PLC ORD SHS	4,038	$395K	0.0%	$97.82 *	$105.72	-2.3%	Common Stock	G0176J109
WU	WESTERN UN CO COM	23,848	$393K	0.0%	$16.48	$24.53	—	Common Stock	959802109
—	PROPTECH INVESTMENT CORP II COM CL A	39,848	$393K	0.0%	$9.86	$9.81	—	Common Stock	743497109
CPB	CAMPBELL SOUP CO COM	8,165	$392K	0.0%	$48.01 *	$40.30	+3.4%	Common Stock	134429109
CACC	CREDIT ACCEP CORP MICH COM	829	$392K	0.0%	$472.86 *	$489.61	+12.7%	Common Stock	225310101
UHS	UNIVERSAL HLTH SVCS INC CL B	3,897	$392K	0.0%	$100.59 *	$124.61	-1.4%	Common Stock	913903100
RGEN	REPLIGEN CORP COM	2,407	$391K	0.0%	$162.44 *	$162.94	-2.9%	Common Stock	759916109
AAL	AMERICAN AIRLS GROUP INC COM	30,766	$390K	0.0%	$12.68 *	$21.78	-23.6%	Common Stock	02376R102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14,346	$390K	0.0%	$27.19	$33.96	—	ETF	316092857
—	ABIOMED INC COM	1,572	$389K	0.0%	$247.46	$322.66	—	Common Stock	003654100
ALLY	ALLY FINL INC COM	11,568	$388K	0.0%	$33.54 *	$35.19	-1.0%	Common Stock	02005N100
GT	GOODYEAR TIRE & RUBR CO COM	36,218	$388K	0.0%	$10.71 *	$17.33	-27.7%	Common Stock	382550101
BIO	BIO RAD LABS INC CL A	781	$387K	0.0%	$495.52 *	$587.81	-11.4%	Common Stock	090572207
IBP	INSTALLED BLDG PRODS INC COM	4,633	$385K	0.0%	$83.10 *	$109.75	-26.6%	Common Stock	45780R101
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	16,729	$384K	0.0%	$22.95	$24.40	—	ETF	46138J478
CTS	CTS CORP COM	11,254	$384K	0.0%	$34.12 *	$34.15	+4.7%	Common Stock	126501105
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	8,318	$383K	0.0%	$46.04	$46.32	—	ETF	46641Q191
TDG	TRANSDIGM GROUP INC COM	712	$382K	0.0%	$536.52 *	$482.24	+1.7%	Common Stock	893641100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	14,805	$381K	0.0%	$25.73 *	$77.30	-59.6%	Common Stock	76954A103
CMC	COMMERCIAL METALS CO COM	11,461	$381K	0.0%	$33.24 *	$22.34	+67.8%	Common Stock	201723103
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,979	$381K	0.0%	$47.75	$48.45	—	ETF	46641Q233
SANM	SANMINA CORPORATION COM	9,339	$380K	0.0%	$40.69	$36.70	+12.6%	Common Stock	801056102
FANUY	FANUC CORPORATION ADR	24,441	$380K	0.0%	$15.55	$15.19	—	ADR	307305102
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	2,191	$380K	0.0%	$173.44 *	$133.92	+9.4%	Common Stock	25264R207
ONTO	ONTO INNOVATION INC COM	5,436	$379K	0.0%	$69.72 *	$58.21	+27.1%	Common Stock	683344105
FBNC	FIRST BANCORP N C COM	10,773	$378K	0.0%	$35.09 *	$37.31	-8.3%	Common Stock	318910106
MKSI	MKS INSTRS INC COM	3,679	$378K	0.0%	$102.75 *	$137.53	-17.9%	Common Stock	55306N104
HELE	HELEN OF TROY LTD COM	2,326	$378K	0.0%	$162.51 *	$193.19	-2.4%	Common Stock	G4388N106
BL	BLACKLINE INC COM	5,655	$377K	0.0%	$66.67 *	$61.34	+11.6%	Common Stock	09239B109
—	FLEETCOR TECHNOLOGIES INC COM	1,793	$377K	0.0%	$210.26	$256.33	—	Common Stock	339041105
CSL	CARLISLE COS INC COM	1,580	$377K	0.0%	$238.61	$158.82	+50.3%	Common Stock	142339100
XRAY	DENTSPLY SIRONA INC COM	10,469	$375K	0.0%	$35.82 *	$44.70	-9.5%	Common Stock	24906P109
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	10,877	$375K	0.0%	$34.48	$35.71	—	ETF	69374H741
VPL	VANGUARD FTSE PACIFIC ETF	5,898	$374K	0.0%	$63.41	$80.42	—	ETF	922042866
HWM	HOWMET AEROSPACE INC COM	11,898	$374K	0.0%	$31.43 *	$28.68	+18.1%	Common Stock	443201108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,335	$373K	0.0%	$22.83	$27.09	—	ETF	37954Y673
VOYA	VOYA FINANCIAL INC COM	6,254	$372K	0.0%	$59.48	$52.72	+13.3%	Common Stock	929089100
—	WOLFSPEED INC COM	5,869	$372K	0.0%	$63.38	$87.68	—	Common Stock	977852102
WTRG	ESSENTIAL UTILS INC COM	8,085	$371K	0.0%	$45.89	$46.41	+0.1%	Common Stock	29670G102
ABEV	AMBEV SA SPONSORED ADR	147,176	$369K	0.0%	$2.51	$3.27	—	ADR	02319V103
FCFS	FIRSTCASH HOLDINGS INC COM	5,289	$368K	0.0%	$69.58	$69.46	-1.4%	Common Stock	33768G107
CADE	CADENCE BANK COM	15,486	$367K	0.0%	$23.70 *	$25.85	-12.6%	Common Stock	12740C103
WTS	WATTS WATER TECHNOLOGIES INC CL A	2,978	$366K	0.0%	$122.90 *	$147.92	-12.2%	Common Stock	942749102
BANR	BANNER CORP COM NEW	6,503	$366K	0.0%	$56.28 *	$46.01	+6.5%	Common Stock	06652V208
PFS	PROVIDENT FINL SVCS INC COM	16,437	$366K	0.0%	$22.27 *	$15.71	+16.5%	Common Stock	74386T105
ZS	ZSCALER INC COM	2,445	$366K	0.0%	$149.69 *	$172.03	+2.8%	Common Stock	98980G102
—	UNIVAR SOLUTIONS INC COM	14,691	$365K	0.0%	$24.85	$24.35	—	Common Stock	91336L107
DLB	DOLBY LABORATORIES INC COM CL A	5,071	$363K	0.0%	$71.58	$64.97	+9.5%	Common Stock	25659T107
VVV	VALVOLINE INC COM	12,582	$363K	0.0%	$28.85 *	$30.75	-0.1%	Common Stock	92047W101
—	CHURCHILL CAPITAL CORP V COM CL A	36,776	$362K	0.0%	$9.84	$9.77	—	Common Stock	17144T107
MHK	MOHAWK INDS INC COM	2,920	$362K	0.0%	$123.97 *	$148.19	-10.4%	Common Stock	608190104
DKS	DICKS SPORTING GOODS INC COM	4,790	$361K	0.0%	$75.37 *	$73.88	+10.3%	Common Stock	253393102
ATR	APTARGROUP INC COM	3,497	$361K	0.0%	$103.23	$117.44	-11.6%	Common Stock	038336103
ACH	OWENS & MINOR INC NEW COM	11,464	$361K	0.0%	$31.49 *	$33.32	+8.7%	Common Stock	690732102
OKLO	ALTC ACQUISITION CORP COM CL A	37,286	$360K	0.0%	$9.66	$9.86	-1.5%	Common Stock	02156V109
FUL	FULLER H B CO COM	5,985	$360K	0.0%	$60.15 *	$59.48	+7.3%	Common Stock	359694106
—	MUDRICK CAPITAL ACQU CORP II COM CL A	35,672	$360K	0.0%	$10.09	$10.09	—	Common Stock	62477L107
OMCL	OMNICELL COM COM	3,167	$360K	0.0%	$113.67	$113.93	+0.7%	Common Stock	68213N109
RVRF	RIVER FINL CORP COM	11,500	$359K	0.0%	$31.22 *	$17.36	+84.7%	Common Stock	76821P101
RCBC	RIVER CITY BK SACRAMENTO CALIF COM	1,510	$359K	0.0%	$237.75 *	$25.36	+1.7%	Common Stock	76803X106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,281	$357K	0.0%	$34.72	$36.20	—	ETF	78463X509
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,468	$357K	0.0%	$47.80	$53.36	—	ETF	92206C771
NVST	ENVISTA HOLDINGS CORPORATION COM	9,245	$356K	0.0%	$38.51 *	$40.53	+3.7%	Common Stock	29415F104
MC	MOELIS & CO CL A	9,050	$356K	0.0%	$39.34 *	$36.65	-0.8%	Common Stock	60786M105
NSIT	INSIGHT ENTERPRISES INC COM	4,115	$355K	0.0%	$86.27 *	$91.15	+7.2%	Common Stock	45765U103
MUSA	MURPHY USA INC COM	1,525	$355K	0.0%	$232.79	$139.49	+66.1%	Common Stock	626755102
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$354K	0.0%	$32.73	$27.65	—	ETF	46431W671
GBTC	GRAYSCALE BITCOIN TR BTC SHS	29,284	$353K	0.0%	$12.05	$35.21	—	Common Stock	389637109
EXLS	EXLSERVICE HOLDINGS INC COM	2,395	$353K	0.0%	$147.39 *	$23.63	+19.6%	Common Stock	302081104
XNTK	SPDR NYSE TECHNOLOGY ETF	3,422	$353K	0.0%	$103.16	$96.86	—	ETF	78464A102
CROX	CROCS INC COM	7,242	$352K	0.0%	$48.61 *	$75.06	-19.1%	Common Stock	227046109
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	41,240	$351K	0.0%	$8.51	$8.43	—	Common Stock	29336T100
PB	PROSPERITY BANCSHARES INC COM	5,103	$351K	0.0%	$68.78 *	$56.47	+7.3%	Common Stock	743606105
RELX	RELX PLC SPONSORED ADR	12,980	$350K	0.0%	$26.96	$25.73	—	ADR	759530108
PTEN	PATTERSON-UTI ENERGY INC COM	22,225	$350K	0.0%	$15.75 *	$9.84	+70.7%	Common Stock	703481101
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	4,994	$350K	0.0%	$70.08	$73.28	—	ETF	92206C847
SSD	SIMPSON MFG INC COM	3,451	$347K	0.0%	$100.55	$102.37	-1.5%	Common Stock	829073105
DVA	DAVITA INC COM	4,341	$347K	0.0%	$79.94 *	$92.80	+9.1%	Common Stock	23918K108
—	PROSHARES ULTRAPRO SHORT QQQ	5,885	$346K	0.0%	$58.79	$33.64	—	ETF	74347G432
NVAX	NOVAVAX INC COM NEW	6,703	$345K	0.0%	$51.47	$128.91	-59.9%	Common Stock	670002401
INCY	INCYTE CORP COM	4,542	$345K	0.0%	$75.96	$74.27	+2.2%	Common Stock	45337C102
FSS	FEDERAL SIGNAL CORP COM	9,699	$345K	0.0%	$35.57 *	$33.54	+0.1%	Common Stock	313855108
CIVI	CIVITAS RESOURCES INC COM NEW	6,604	$345K	0.0%	$52.24 *	$46.89	0.0%	Common Stock	17888H103
—	CHURCHILL CAPITAL CORP VI COM CL A	35,094	$344K	0.0%	$9.80	$9.87	—	Common Stock	17143W101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	9,508	$343K	0.0%	$36.07	$46.31	—	Common Stock	531229409
—	AVALARA INC COM	4,857	$343K	0.0%	$70.62	$106.02	—	Common Stock	05338G106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	20,101	$343K	0.0%	$17.06	$16.24	—	ETF	25460E869
SGI	TEMPUR SEALY INTL INC COM	16,024	$342K	0.0%	$21.34 *	$33.81	-23.8%	Common Stock	88023U101
DY	DYCOM INDS INC COM	3,674	$342K	0.0%	$93.09 *	$82.68	+7.8%	Common Stock	267475101
—	SANDERSON FARMS INC COM	1,580	$341K	0.0%	$215.82	$172.68	—	Common Stock	800013104
MATX	MATSON INC COM	4,671	$340K	0.0%	$72.79 *	$72.74	+12.3%	Common Stock	57686G105
FFIN	FIRST FINL BANKSHARES INC COM	8,618	$340K	0.0%	$39.45 *	$37.67	+0.3%	Common Stock	32020R109
EQNR	EQUINOR ASA SPONSORED ADR	9,745	$339K	0.0%	$34.79	$26.37	—	ADR	29446M102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,725	$337K	0.0%	$50.11	$45.13	—	ETF	00162Q858
WGO	WINNEBAGO INDS INC COM	6,932	$337K	0.0%	$48.62 *	$57.99	-10.9%	Common Stock	974637100
CE	CELANESE CORP DEL COM	2,861	$337K	0.0%	$117.79 *	$90.88	+48.6%	Common Stock	150870103
—	GRITSTONE BIO INC COM	138,947	$336K	0.0%	$2.42	$7.56	—	Common Stock	39868T105
IGPT	INVESCO DYNAMIC SOFTWARE ETF	3,687	$335K	0.0%	$90.86	$104.52	—	ETF	46137V639
CGUS	CAPITAL GROUP CORE EQUITY ETF	15,316	$333K	0.0%	$21.74	$23.84	—	ETF	14020V108
CARE	CARTER BANKSHARES INC COM NEW	25,228	$333K	0.0%	$13.20 *	$12.61	+21.7%	Common Stock	146103106
LRGF	ISHARES U.S. EQUITY FACTOR ETF	8,781	$333K	0.0%	$37.92	$36.68	—	ETF	46434V282
FIVN	FIVE9 INC COM	3,633	$331K	0.0%	$91.11 *	$133.51	-24.2%	Common Stock	338307101
PRKS	SEAWORLD ENTMT INC COM	7,466	$330K	0.0%	$44.20 *	$61.07	-4.8%	Common Stock	81282V100
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,600	$330K	0.0%	$16.02	$12.57	—	Common Stock	435763107
ALFVY	ALFA LAVAL AB SWEDEN ADR	13,710	$330K	0.0%	$24.07	$22.70	—	ADR	015393101
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	5,341	$330K	0.0%	$61.79	$69.39	—	Common Stock	049164205
BANF	BANCFIRST CORP COM	3,435	$330K	0.0%	$96.07 *	$74.47	+9.8%	Common Stock	05945F103
IVZ	INVESCO LTD SHS	20,445	$330K	0.0%	$16.14	$16.59	-3.7%	Common Stock	G491BT108
—	WARBURG PINCUS CAPTAL CORP I A SHS CL A	33,517	$329K	0.0%	$9.82	$9.83	—	Common Stock	G9461D107
—	CHURCHILL CAPITAL CORP VII COM CL A	33,538	$328K	0.0%	$9.78	$9.72	—	Common Stock	17144M102
AIT	APPLIED INDL TECHNOLOGIES INC COM	3,404	$327K	0.0%	$96.06	$85.51	+14.2%	Common Stock	03820C105
FHB	FIRST HAWAIIAN INC COM	14,394	$327K	0.0%	$22.72 *	$22.74	-7.3%	Common Stock	32051X108
COIN	COINBASE GLOBAL INC COM CL A	6,923	$326K	0.0%	$47.09 *	$167.83	-43.3%	Common Stock	19260Q107
NICE	NICE LTD SPONSORED ADR	1,693	$326K	0.0%	$192.56	$202.75	—	ADR	653656108
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	13,129	$326K	0.0%	$24.83	$25.34	—	ETF	33939L506
MTUS	TIMKENSTEEL CORPORATION COM	17,396	$325K	0.0%	$18.68 *	$11.19	+89.7%	Common Stock	887399103
—	GCP APPLIED TECHNOLOGIES INC COM	10,374	$324K	0.0%	$31.23	$22.94	—	Common Stock	36164Y101
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	15,071	$323K	0.0%	$21.43	$24.59	—	ETF	46436E726
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	13,184	$323K	0.0%	$24.50	$25.07	—	ETF	46138J528
AGO	ASSURED GUARANTY LTD COM	5,760	$321K	0.0%	$55.73	$39.26	+39.4%	Common Stock	G0585R106
COKE	COCA COLA CONS INC COM	570	$321K	0.0%	$563.16 *	$27.60	+81.5%	Common Stock	191098102
—	THUNDER BRIDGE CAP PRTNRS III COM CL A	32,621	$320K	0.0%	$9.81	$9.73	—	Common Stock	88605T100
PRI	PRIMERICA INC COM	2,674	$320K	0.0%	$119.67 *	$144.19	-12.8%	Common Stock	74164M108
XPO	XPO LOGISTICS INC COM	6,650	$320K	0.0%	$48.12 *	$35.51	-10.4%	Common Stock	983793100
SSMXY	SYSMEX CORP UNSPONSORED ADR	10,628	$319K	0.0%	$30.02	$35.18	—	ADR	87184P109
INGR	INGREDION INC COM	3,593	$319K	0.0%	$88.78	$86.48	+3.5%	Common Stock	457187102
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	23,478	$319K	0.0%	$13.59	$14.14	—	ADR	59410T106
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	10,407	$318K	0.0%	$30.56	$30.56	—	ETF	46436E551
—	LAKELAND BANCORP INC COM	21,760	$318K	0.0%	$14.61	$17.32	—	Common Stock	511637100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,158	$317K	0.0%	$273.75	$284.57	-3.9%	Common Stock	83417M104
GVDNY	GIVAUDAN SA ADR	4,511	$317K	0.0%	$70.27	$91.57	—	ADR	37636P108
GBCI	GLACIER BANCORP INC NEW COM	6,662	$316K	0.0%	$47.43 *	$47.33	-11.8%	Common Stock	37637Q105
OC	OWENS CORNING NEW COM	4,248	$316K	0.0%	$74.39 *	$83.25	+6.0%	Common Stock	690742101
FLR	FLUOR CORP NEW COM	12,976	$316K	0.0%	$24.35 *	$20.57	+30.6%	Common Stock	343412102
BKH	BLACK HILLS CORP COM	4,330	$315K	0.0%	$72.75 *	$56.08	+13.8%	Common Stock	092113109
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	14,425	$314K	0.0%	$21.77	$22.85	—	ETF	46138J445
—	NORTHVIEW ACQUISITION CORP COM	31,836	$314K	0.0%	$9.86	$9.84	—	Common Stock	66718N103
SYNA	SYNAPTICS INC COM	2,664	$314K	0.0%	$117.87 *	$126.29	+16.0%	Common Stock	87157D109
OSK	OSHKOSH CORP COM	3,817	$314K	0.0%	$82.26 *	$86.12	-0.3%	Common Stock	688239201
COLD	AMERICOLD REALTY TRUST INC COM	10,355	$313K	0.0%	$30.23	$30.23	—	Common Stock	03064D108
MZTI	LANCASTER COLONY CORP COM	2,432	$313K	0.0%	$128.70 *	$153.03	-10.5%	Common Stock	513847103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	9,427	$313K	0.0%	$33.20 *	$50.64	-12.9%	Common Stock	98980F104
—	GRANDSOUTH BANCORPORATION COM NEW	9,951	$310K	0.0%	$31.15	$22.88	—	Common Stock	386627301
SNX	TD SYNNEX CORPORATION COM	3,402	$310K	0.0%	$91.12 *	$94.14	+0.1%	Common Stock	87162W100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	58,014	$310K	0.0%	$5.34	$4.99	—	ADR	606822104
—	CYBERARK SOFTWARE LTD SHS	2,425	$310K	0.0%	$127.84	$157.17	—	Common Stock	M2682V108
BGS	B & G FOODS INC NEW COM	12,772	$310K	0.0%	$24.27 *	$19.55	-12.5%	Common Stock	05508R106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,168	$310K	0.0%	$43.25 *	$78.77	-29.7%	Common Stock	36262G101
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	21,999	$310K	0.0%	$14.09	$16.59	—	ADR	72341E304
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,630	$309K	0.0%	$66.74	$65.95	—	ADR	636274409
CGGR	CAPITAL GROUP GROWTH ETF	15,457	$309K	0.0%	$19.99	$23.17	—	ETF	14020G101
SMTI	SANARA MEDTECH INC COM	14,768	$308K	0.0%	$20.86 *	$31.46	-25.9%	Common Stock	79957L100
SEIC	SEI INVTS CO COM	5,694	$308K	0.0%	$54.09	$56.07	-4.7%	Common Stock	784117103
CMP	COMPASS MINERALS INTL INC COM	8,704	$308K	0.0%	$35.39 *	$50.00	-4.6%	Common Stock	20451N101
RS	RELIANCE STEEL & ALUMINUM CO COM	1,815	$308K	0.0%	$169.70 *	$159.88	+16.8%	Common Stock	759509102
JJSF	J & J SNACK FOODS CORP COM	2,191	$307K	0.0%	$140.12 *	$127.93	-1.1%	Common Stock	466032109
PLAB	PHOTRONICS INC COM	15,784	$307K	0.0%	$19.45 *	$14.21	+23.3%	Common Stock	719405102
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	4,957	$307K	0.0%	$61.93	$69.31	—	ADR	202712600
—	WILDBRAIN LTD COM VAR VTG	160,000	$306K	0.0%	$1.91	$2.70	—	Common Stock	96810C101
OLN	OLIN CORP COM PAR $1	6,617	$306K	0.0%	$46.24 *	$34.52	+55.2%	Common Stock	680665205
STLA	STELLANTIS N.V SHS	24,650	$305K	0.0%	$12.37	$18.72	—	Common Stock	N82405106
—	HILLENBRAND INC COM	7,405	$303K	0.0%	$40.92	$45.64	—	Common Stock	431571108
ACA	ARCOSA INC COM	6,500	$302K	0.0%	$46.46 *	$54.47	-4.8%	Common Stock	039653100
—	LIVENT CORP COM	13,325	$302K	0.0%	$22.66	$20.39	—	Common Stock	53814L108
TTD	THE TRADE DESK INC COM CL A	7,193	$301K	0.0%	$41.85 *	$71.38	-23.3%	Common Stock	88339J105
GTES	GATES INDL CORP PLC ORD SHS	27,818	$301K	0.0%	$10.82 *	$15.19	-17.7%	Common Stock	G39108108
KFY	KORN FERRY COM NEW	5,191	$301K	0.0%	$57.98 *	$54.59	+3.4%	Common Stock	500643200
ALRM	ALARM COM HLDGS INC COM	4,849	$300K	0.0%	$61.87	$70.05	-12.3%	Common Stock	011642105
LCII	LCI INDS COM	2,677	$300K	0.0%	$112.07 *	$110.63	-14.6%	Common Stock	50189K103
—	WESTROCK CO COM	7,512	$299K	0.0%	$39.80	$51.63	—	Common Stock	96145D105
NFE	NEW FORTRESS ENERGY INC COM CL A	7,546	$299K	0.0%	$39.62 *	$15.26	+182.4%	Common Stock	644393100
FBP	FIRST BANCORP P R COM NEW	23,150	$299K	0.0%	$12.92 *	$9.87	+22.6%	Common Stock	318672706
BCC	BOISE CASCADE CO DEL COM	5,026	$299K	0.0%	$59.49 *	$45.61	+34.5%	Common Stock	09739D100
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,953	$299K	0.0%	$153.10	$251.97	—	ETF	921932885
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	26,875	$299K	0.0%	$11.13 *	$26.47	-36.7%	Common Stock	G66721104
WSFS	WSFS FINL CORP COM	7,427	$298K	0.0%	$40.12 *	$41.42	-0.6%	Common Stock	929328102
CACI	CACI INTL INC CL A	1,055	$297K	0.0%	$281.52	$251.27	+10.7%	Common Stock	127190304
SSDOY	SHISEIDO CO LTD SPONSORED ADR	7,400	$297K	0.0%	$40.14	$41.58	—	ADR	824841407
MDB	MONGODB INC CL A	1,133	$294K	0.0%	$259.49 *	$398.07	-21.5%	Common Stock	60937P106
MCEM	MONARCH CEM CO COM NEW	2,883	$294K	0.0%	$101.98 *	$95.87	0.0%	Common Stock	609031307
HXL	HEXCEL CORP NEW COM	5,628	$294K	0.0%	$52.24 *	$65.57	-16.4%	Common Stock	428291108
CWST	CASELLA WASTE SYS INC CL A	4,052	$294K	0.0%	$72.56 *	$70.55	+7.9%	Common Stock	147448104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	5,730	$292K	0.0%	$50.96	$57.35	—	ETF	464288620
SA	SEABRIDGE GOLD INC COM	23,435	$291K	0.0%	$12.42 *	$17.78	-9.9%	Common Stock	811916105
—	ASPEN TECHNOLOGY INC COM	1,570	$288K	0.0%	$183.44	$183.44	—	Common Stock	29109X106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	19,370	$287K	0.0%	$14.82 *	$14.06	+33.0%	Common Stock	01988P108
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,694	$287K	0.0%	$169.42 *	$144.51	+19.8%	Common Stock	043436104
WK	WORKIVA INC COM CL A	4,343	$287K	0.0%	$66.08 *	$87.25	-4.6%	Common Stock	98139A105
—	BUNGE LIMITED COM	3,155	$286K	0.0%	$90.65	$83.74	—	Common Stock	G16962105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,774	$286K	0.0%	$103.10	$98.55	—	ETF	33734X143
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	4,504	$286K	0.0%	$63.50	$45.34	—	Common Stock	531229854
VYX	NCR CORP NEW COM	9,180	$286K	0.0%	$31.15 *	$18.71	+14.0%	Common Stock	62886E108
AEAEU	ALTENERGY ACQUISITION CORP UNIT EX 102926	28,656	$286K	0.0%	$9.98	$10.10	—	Common Stock	02157M207
—	CORNER GROWTH ACQUISITION CORP CL A SHS	28,906	$285K	0.0%	$9.86	$9.74	—	Common Stock	G2425N105
UFPI	UFP INDUSTRIES INC COM	4,178	$285K	0.0%	$68.21 *	$73.82	+2.1%	Common Stock	90278Q108
SHAK	SHAKE SHACK INC CL A	7,141	$282K	0.0%	$39.49 *	$65.83	-22.5%	Common Stock	819047101
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	10,873	$282K	0.0%	$25.94	$26.03	—	ETF	46435G755
—	COHERENT INC COM	1,058	$282K	0.0%	$266.54	$204.88	—	Common Stock	192479103
SBNY	SIGNATURE BK NEW YORK N Y COM	1,576	$282K	0.0%	$178.93	$229.43	—	Common Stock	82669G104
TREX	TREX CO INC COM	5,164	$281K	0.0%	$54.42 *	$89.80	-32.8%	Common Stock	89531P105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	5,357	$280K	0.0%	$52.27	$61.07	—	ETF	33733E500
CG	CARLYLE GROUP INC COM	8,855	$280K	0.0%	$31.62 *	$37.39	-10.2%	Common Stock	14316J108
ARCB	ARCBEST CORP COM	3,976	$280K	0.0%	$70.42 *	$62.10	+16.1%	Common Stock	03937C105
WDAY	WORKDAY INC CL A	1,998	$279K	0.0%	$139.64 *	$232.07	-21.7%	Common Stock	98138H101
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	11,788	$279K	0.0%	$23.67	$24.99	—	ETF	46138J510
ABBNY	ABB LTD SPONSORED ADR	10,436	$279K	0.0%	$26.73	$25.56	—	ADR	000375204
CRVL	CORVEL CORP COM	1,892	$279K	0.0%	$147.46 *	$56.13	-8.3%	Common Stock	221006109
—	JPMORGAN ALERIAN MLP INDEX ETN	14,668	$278K	0.0%	$18.95	$234.45	—	ETF	46625H365
—	AMCOR PLC ORD	22,390	$278K	0.0%	$12.42 *	$9.03	+17.7%	Common Stock	G0250X107
BLD	TOPBUILD CORP COM	1,660	$277K	0.0%	$166.87 *	$205.33	-10.9%	Common Stock	89055F103
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	29,201	$276K	0.0%	$9.45	$13.03	—	ADR	65479L108
ROKU	ROKU INC COM CL A	3,364	$276K	0.0%	$82.05 *	$201.06	-51.8%	Common Stock	77543R102
IRDM	IRIDIUM COMMUNICATIONS INC COM	7,332	$275K	0.0%	$37.51	$40.75	-8.5%	Common Stock	46269C102
HUBG	HUB GROUP INC CL A	3,870	$275K	0.0%	$71.06 *	$32.37	+8.2%	Common Stock	443320106
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,833	$275K	0.0%	$150.03	$132.05	—	ETF	92206C623
TXRH	TEXAS ROADHOUSE INC COM	3,743	$274K	0.0%	$73.20	$70.12	+5.0%	Common Stock	882681109
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	2,388	$274K	0.0%	$114.74	$156.41	—	ETF	46137V852
AIZ	ASSURANT INC COM	1,586	$274K	0.0%	$172.76	$143.11	+18.8%	Common Stock	04621X108
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	11,761	$274K	0.0%	$23.30	$37.47	—	ETF	26924G763
ATRC	ATRICURE INC COM	6,687	$273K	0.0%	$40.83 *	$64.77	-26.9%	Common Stock	04963C209
GOLF	ACUSHNET HLDGS CORP COM	6,523	$272K	0.0%	$41.70	$49.68	-17.1%	Common Stock	005098108
KGSPF	KINGSPAN GROUP PLC ORD	4,545	$272K	0.0%	$59.85 *	$76.76	+12.9%	Common Stock	G52654103
MLI	MUELLER INDS INC COM	5,101	$272K	0.0%	$53.32 *	$21.71	+18.6%	Common Stock	624756102
VWDRY	VESTAS WIND SYS AS UNSP ADR	38,729	$272K	0.0%	$7.02	$14.41	—	ADR	925458101
BMO	BANK MONTREAL QUE COM	2,818	$271K	0.0%	$96.17 *	$75.51	+20.4%	Common Stock	063671101
RNST	RENASANT CORP COM	9,361	$270K	0.0%	$28.84 *	$41.22	-25.8%	Common Stock	75970E107
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	38,155	$269K	0.0%	$7.05	$22.81	—	Common Stock	389638107
MOO	VANECK AGRIBUSINESS ETF	3,116	$269K	0.0%	$86.33	$72.94	—	ETF	92189F700
NFG	NATIONAL FUEL GAS CO COM	4,034	$268K	0.0%	$66.44 *	$46.13	+52.1%	Common Stock	636180101
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	5,486	$267K	0.0%	$48.67	$50.15	—	ETF	47103U886
WCC	WESCO INTL INC COM	2,497	$267K	0.0%	$106.93 *	$88.43	+35.5%	Common Stock	95082P105
BC	BRUNSWICK CORP COM	4,070	$266K	0.0%	$65.36 *	$64.67	+4.9%	Common Stock	117043109
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	9,570	$266K	0.0%	$27.80	$35.28	—	ETF	381430107
ABM	ABM INDS INC COM	6,116	$266K	0.0%	$43.49	$39.92	+7.2%	Common Stock	000957100
AER	AERCAP HOLDINGS NV SHS	6,501	$266K	0.0%	$40.92 *	$48.74	-6.4%	Common Stock	N00985106
MUR	MURPHY OIL CORP COM	8,820	$266K	0.0%	$30.16 *	$17.64	+90.6%	Common Stock	626717102
VALE	VALE S A SPONSORED ADS	18,091	$265K	0.0%	$14.65	$16.19	—	ADR	91912E105
CBT	CABOT CORP COM	4,150	$265K	0.0%	$63.86	$37.80	+67.7%	Common Stock	127055101
NIO	NIO INC SPON ADS	12,195	$265K	0.0%	$21.73	$27.76	—	ADR	62914V106
ACHC	ACADIA HEALTHCARE COMPANY INC COM	3,905	$264K	0.0%	$67.61 *	$38.72	+80.2%	Common Stock	00404A109
—	SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS	26,669	$264K	0.0%	$9.90	$9.95	—	Common Stock	G8253T106
ISMD	INSPIRE SMALL/MID CAP ESG ETF	9,149	$263K	0.0%	$28.75	$32.13	—	ETF	66538H641
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,852	$262K	0.0%	$54.00 *	$59.91	+0.2%	Common Stock	457985208
ABCB	AMERIS BANCORP COM	6,489	$262K	0.0%	$40.38	$45.37	-11.0%	Common Stock	03076K108
SMG	SCOTTS MIRACLE-GRO CO CL A	3,314	$262K	0.0%	$79.06 *	$98.41	-14.6%	Common Stock	810186106
HEINY	HEINEKEN NV SPONSORED ADR L1	5,715	$261K	0.0%	$45.67	$47.24	—	ADR	423012301
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	13,000	$261K	0.0%	$20.08	$17.14	—	ETF	74347X849
SRPT	SAREPTA THERAPEUTICS INC COM	3,471	$260K	0.0%	$74.91	$100.04	-26.5%	Common Stock	803607100
SHOO	MADDEN STEVEN LTD COM	8,072	$260K	0.0%	$32.21 *	$29.49	+17.6%	Common Stock	556269108
KLIC	KULICKE & SOFFA INDS INC COM	6,061	$260K	0.0%	$42.90 *	$45.55	+1.9%	Common Stock	501242101
FICO	FAIR ISAAC CORP COM	649	$260K	0.0%	$400.62	$454.12	-13.2%	Common Stock	303250104
—	FAZE HOLDINGS INC COMMON STOCK	26,071	$260K	0.0%	$9.97	$9.76	—	Common Stock	05601V103
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	7,981	$259K	0.0%	$32.45 *	$30.02	+17.9%	Common Stock	971378104
—	CMC MATERIALS INC COM	1,486	$259K	0.0%	$174.29	$152.65	—	Common Stock	12571T100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	9,381	$259K	0.0%	$27.61	$33.73	—	ETF	02072L607
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	3,069	$259K	0.0%	$84.39 *	$133.27	-25.4%	Common Stock	109194100
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	4,149	$258K	0.0%	$62.18	$64.28	—	ETF	33735J101
—	MR COOPER GROUP INC COM	7,029	$258K	0.0%	$36.71	$35.54	—	Common Stock	62482R107
POR	PORTLAND GEN ELEC CO COM NEW	5,284	$258K	0.0%	$48.83 *	$41.21	+2.7%	Common Stock	736508847
LEA	LEAR CORP COM NEW	2,042	$257K	0.0%	$125.86 *	$130.27	-7.9%	Common Stock	521865204
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,104	$257K	0.0%	$82.80 *	$90.15	-11.7%	Common Stock	09061G101
SCCO	SOUTHERN COPPER CORP COM	5,110	$255K	0.0%	$49.90 *	$44.34	+16.0%	Common Stock	84265V105
IBOC	INTERNATIONAL BANCSHARES CORP COM	6,358	$255K	0.0%	$40.11 *	$38.27	-3.1%	Common Stock	459044103
DASH	DOORDASH INC CL A	3,959	$254K	0.0%	$64.16 *	$97.32	-18.4%	Common Stock	25809K105
R	RYDER SYS INC COM	3,573	$254K	0.0%	$71.09 *	$57.77	+27.0%	Common Stock	783549108
MEDP	MEDPACE HLDGS INC COM	1,696	$254K	0.0%	$149.76 *	$121.21	+19.4%	Common Stock	58506Q109
TWLO	TWILIO INC CL A	3,030	$254K	0.0%	$83.83 *	$223.80	-50.0%	Common Stock	90138F102
AXAHY	AXA SA SPONSORED ADR	11,103	$253K	0.0%	$22.79	$27.35	—	ADR	054536107
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	5,506	$253K	0.0%	$45.95	$51.36	—	ETF	78468R721
BWEL	BOSWELL J G CO COM	272	$253K	0.0%	$930.15 *	$862.72	0.0%	Common Stock	101205102
AA	ALCOA CORP COM	5,543	$253K	0.0%	$45.64 *	$36.07	+72.5%	Common Stock	013872106
BAR	GRANITESHARES GOLD SHARES	14,149	$253K	0.0%	$17.88	$18.11	—	ETF	38748G101
—	SHOCKWAVE MED INC COM	1,324	$253K	0.0%	$191.09	$189.01	—	Common Stock	82489T104
ELAN	ELANCO ANIMAL HEALTH INC COM	12,831	$252K	0.0%	$19.64 *	$24.98	-5.3%	Common Stock	28414H103
—	PACWEST BANCORP DEL COM	9,456	$252K	0.0%	$26.65	$32.74	—	Common Stock	695263103
NVR	NVR INC COM	63	$252K	0.0%	$4000.00 *	$4062.03	+4.9%	Common Stock	62944T105
SOFI	SOFI TECHNOLOGIES INC COM	47,760	$252K	0.0%	$5.28 *	$11.90	-43.2%	Common Stock	83406F102
EHC	ENCOMPASS HEALTH CORP COM	4,487	$251K	0.0%	$55.94 *	$54.71	-9.4%	Common Stock	29261A100
POWI	POWER INTEGRATIONS INC COM	3,338	$250K	0.0%	$74.90 *	$82.27	-5.8%	Common Stock	739276103
—	10X CAPITAL VENTURE ACQ III UNIT	24,762	$249K	0.0%	$10.06	$9.99	—	Common Stock	G87077122
—	SPX CORP COM	4,708	$249K	0.0%	$52.89	$46.91	—	Common Stock	784635104
CHCO	CITY HLDG CO COM	3,118	$249K	0.0%	$79.86 *	$65.19	+9.1%	Common Stock	177835105
AWI	ARMSTRONG WORLD INDS INC NEW COM	3,317	$249K	0.0%	$75.07 *	$85.74	-5.0%	Common Stock	04247X102
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	4,500	$249K	0.0%	$55.33	$55.99	—	ADR	191241108
BURL	BURLINGTON STORES INC COM	1,822	$248K	0.0%	$136.11 *	$218.52	-17.2%	Common Stock	122017106
RPV	INVESCO S&P 500 PURE VALUE ETF	3,288	$247K	0.0%	$75.12	$75.94	—	ETF	46137V258
—	PRECISION BIOSCIENCES INC COM	154,289	$247K	0.0%	$1.60	$11.24	—	Common Stock	74019P108
—	SPDR S&P 600 SMALL CAP ETF	3,085	$247K	0.0%	$80.06	$74.42	—	ETF	78464A813
ETSY	ETSY INC COM	3,368	$247K	0.0%	$73.34 *	$101.26	-9.8%	Common Stock	29786A106
—	CHAMPIONX CORPORATION COM	12,392	$247K	0.0%	$19.93	$16.69	—	Common Stock	15872M104
—	PGT INNOVATIONS INC COM	14,799	$246K	0.0%	$16.62	$19.37	—	Common Stock	69336V101
RCL	ROYAL CARIBBEAN GROUP COM	7,054	$246K	0.0%	$34.87 *	$88.10	-30.6%	Common Stock	V7780T103
—	MERITOR INC COM	6,768	$246K	0.0%	$36.35	$30.41	—	Common Stock	59001K100
DDS	DILLARDS INC CL A	1,108	$245K	0.0%	$221.12 *	$75.63	+209.9%	Common Stock	254067101
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	10,609	$245K	0.0%	$23.09	$13.82	—	ETF	46428R107
PIPR	PIPER SANDLER COMPANIES COM	2,164	$245K	0.0%	$113.22 *	$116.53	+3.7%	Common Stock	724078100
NOV	NOV INC COM	14,434	$244K	0.0%	$16.90 *	$15.72	+19.7%	Common Stock	62955J103
HEI/A	HEICO CORP NEW CL A	2,304	$243K	0.0%	$105.47 *	$104.82	+9.2%	Common Stock	422806208
SLM	SLM CORP COM	15,211	$242K	0.0%	$15.91 *	$16.49	+5.0%	Common Stock	78442P106
—	FAST ACQUISITION CORP II CL A	24,648	$241K	0.0%	$9.78	$9.80	—	Common Stock	311874101
SWX	SOUTHWEST GAS HLDGS INC COM	2,767	$241K	0.0%	$87.10	$75.92	+16.2%	Common Stock	844895102
—	CAMBRIDGE BANCORP COM	2,911	$241K	0.0%	$82.79	$82.54	—	Common Stock	132152109
IPAR	INTER PARFUMS INC COM	3,299	$241K	0.0%	$73.05 *	$62.71	+22.1%	Common Stock	458334109
NEOG	NEOGEN CORP COM	9,996	$241K	0.0%	$24.11 *	$35.86	-25.2%	Common Stock	640491106
EMBC	EMBECTA CORP COMMON STOCK	9,495	$240K	0.0%	$25.28	$25.42	0.0%	Common Stock	29082K105
—	COVETRUS INC COM	11,568	$240K	0.0%	$20.75	$26.28	—	Common Stock	22304C100
SAFT	SAFETY INS GROUP INC COM	2,470	$240K	0.0%	$97.17 *	$80.42	+11.9%	Common Stock	78648T100
—	MERIDIAN BIOSCIENCE INC COM	7,882	$240K	0.0%	$30.45	$25.27	—	Common Stock	589584101
DSCSY	DISCO CORP UNSPONSORED ADR	4,999	$239K	0.0%	$47.81	$56.88	—	ADR	25461D100
NAT	NORDIC AMERICAN TANKERS LIMITE COM	111,028	$239K	0.0%	$2.15 *	$2.16	+10.6%	Common Stock	G65773106
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	8,977	$239K	0.0%	$26.62	$23.10	—	ETF	46138B103
AROC	ARCHROCK INC COM	28,725	$238K	0.0%	$8.29 *	$7.37	+4.6%	Common Stock	03957W106
INSP	INSPIRE MED SYS INC COM	1,305	$238K	0.0%	$182.38 *	$212.72	-6.3%	Common Stock	457730109
MTH	MERITAGE HOMES CORP COM	3,278	$238K	0.0%	$72.61 *	$43.90	-9.1%	Common Stock	59001A102
HOPE	HOPE BANCORP INC COM	17,126	$237K	0.0%	$13.84 *	$14.08	+3.7%	Common Stock	43940T109
CBZ	CBIZ INC COM	5,939	$237K	0.0%	$39.91	$29.55	+36.7%	Common Stock	124805102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,619	$237K	0.0%	$42.18	$47.06	—	ETF	78467V848
ONON	ON HLDG AG NAMEN AKT A	13,337	$236K	0.0%	$17.70 *	$26.80	-19.3%	Common Stock	H5919C104
UAL	UNITED AIRLS HLDGS INC COM	6,660	$236K	0.0%	$35.44 *	$43.32	+1.3%	Common Stock	910047109
WTI	W & T OFFSHORE INC COM	54,496	$235K	0.0%	$4.31 *	$3.11	+80.9%	Common Stock	92922P106
FRPT	FRESHPET INC COM	4,526	$235K	0.0%	$51.92 *	$94.65	-18.5%	Common Stock	358039105
WPM	WHEATON PRECIOUS METALS CORP COM	6,531	$235K	0.0%	$35.98 *	$28.07	+48.7%	Common Stock	962879102
—	PROSHARES ULTRAPRO SHORT S&P500	11,596	$235K	0.0%	$20.27	$12.42	—	ETF	74347B110
—	THOMSON REUTERS CORP. COM NEW	2,246	$234K	0.0%	$104.19	$102.16	—	Common Stock	884903709
EYE	NATIONAL VISION HLDGS INC COM	8,497	$234K	0.0%	$27.54 *	$48.06	-31.4%	Common Stock	63845R107
SF	STIFEL FINL CORP COM	4,154	$233K	0.0%	$56.09 *	$52.66	+10.1%	Common Stock	860630102
—	VONAGE HLDGS CORP COM	12,373	$233K	0.0%	$18.83	$15.48	—	Common Stock	92886T201
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	4,482	$233K	0.0%	$51.99	$74.11	—	ETF	464287127
VTYB	VICTORY BANCORP INC COM	16,068	$233K	0.0%	$14.50	$12.30	—	Common Stock	92644G103
WYNN	WYNN RESORTS LTD COM	4,093	$233K	0.0%	$56.93 *	$91.59	-29.9%	Common Stock	983134107
MGC	VANGUARD MEGA CAP ETF	1,761	$232K	0.0%	$131.74	$141.68	—	ETF	921910873
—	TRITON INTL LTD CL A	4,393	$231K	0.0%	$52.58	$50.85	—	Common Stock	G9078F107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,356	$231K	0.0%	$170.35	$172.87	—	ETF	921932828
IDU	ISHARES U.S. UTILITIES ETF	2,702	$231K	0.0%	$85.49	$111.38	—	ETF	464287697
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	8,843	$231K	0.0%	$26.12	$32.36	—	ADR	500467501
ALKT	ALKAMI TECHNOLOGY INC COM	16,553	$230K	0.0%	$13.89 *	$25.62	-50.6%	Common Stock	01644J108
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	2,365	$230K	0.0%	$97.25	$79.27	—	ADR	977874205
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,551	$230K	0.0%	$148.29	$165.66	—	ETF	464287770
BJ	BJS WHSL CLUB HLDGS INC COM	3,676	$229K	0.0%	$62.30	$52.96	+18.7%	Common Stock	05550J101
—	OLYMPUS CORP SPONSORED ADR	11,397	$229K	0.0%	$20.09	$20.39	—	ADR	68163W109
KN	KNOWLES CORP COM	13,241	$229K	0.0%	$17.29 *	$19.24	-2.4%	Common Stock	49926D109
DORM	DORMAN PRODS INC COM	2,084	$229K	0.0%	$109.88 *	$99.52	-0.5%	Common Stock	258278100
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	15,043	$229K	0.0%	$15.22	$16.35	—	ADR	756255204
NPSNY	NASPERS LIMITED SPONSORED ADR	7,819	$228K	0.0%	$29.16	$36.94	—	ADR	631512209
THRM	GENTHERM INC COM	3,653	$228K	0.0%	$62.41 *	$61.37	+9.7%	Common Stock	37253A103
OFG	OFG BANCORP COM	8,906	$228K	0.0%	$25.60 *	$21.12	+27.1%	Common Stock	67103X102
BIBL	INSPIRE 100 ESG ETF	7,800	$228K	0.0%	$29.23	$35.43	—	ETF	66538H534
IYT	ISHARES U.S. TRANSPORTATION ETF	1,070	$228K	0.0%	$213.08	$213.50	—	ETF	464287192
IDCC	INTERDIGITAL INC COM	3,743	$228K	0.0%	$60.91	$65.68	-6.6%	Common Stock	45867G101
GPK	GRAPHIC PACKAGING HLDG CO COM	11,071	$228K	0.0%	$20.59 *	$16.13	+30.9%	Common Stock	388689101
WWD	WOODWARD INC COM	2,470	$228K	0.0%	$92.31 *	$99.98	+1.6%	Common Stock	980745103
—	AUSTERLITZ ACQUISITION CORP I SHS CL A	23,326	$227K	0.0%	$9.73	$9.92	—	Common Stock	G0633D109
RBLX	ROBLOX CORP CL A	6,872	$226K	0.0%	$32.89 *	$78.58	-57.3%	Common Stock	771049103
CRUS	CIRRUS LOGIC INC COM	3,098	$225K	0.0%	$72.63 *	$80.41	-3.6%	Common Stock	172755100
GNW	GENWORTH FINL INC COM CL A	63,740	$225K	0.0%	$3.53 *	$3.88	-1.5%	Common Stock	37247D106
WEX	WEX INC COM	1,446	$225K	0.0%	$155.60 *	$175.29	-6.6%	Common Stock	96208T104
STBA	S & T BANCORP INC COM	8,210	$225K	0.0%	$27.41 *	$29.98	-5.6%	Common Stock	783859101
AVAV	AEROVIRONMENT INC COM	2,740	$225K	0.0%	$82.12 *	$84.60	+5.0%	Common Stock	008073108
HUBS	HUBSPOT INC COM	744	$224K	0.0%	$301.08 *	$483.84	-24.5%	Common Stock	443573100
—	LIBERTY GLOBAL PLC SHS CL C	10,128	$224K	0.0%	$22.12	$24.18	—	Common Stock	G5480U120
ESNT	ESSENT GROUP LTD COM	5,768	$224K	0.0%	$38.83	$38.43	-0.6%	Common Stock	G3198U102
NGVT	INGEVITY CORP COM	3,550	$224K	0.0%	$63.10 *	$71.29	-8.6%	Common Stock	45688C107
—	PACIFIC PREMIER BANCORP COM	7,666	$224K	0.0%	$29.22	$40.16	—	Common Stock	69478X105
TDOC	TELADOC HEALTH INC COM	6,746	$224K	0.0%	$33.20 *	$106.50	-60.1%	Common Stock	87918A105
STM	STMICROELECTRONICS N V NY REGISTRY	7,129	$224K	0.0%	$31.42	$33.92	—	ADR	861012102
HESAY	HERMES INTERNATIONAL SA ADR	1,989	$223K	0.0%	$112.12	$123.56	—	ADR	42751Q105
NDSN	NORDSON CORP COM	1,100	$223K	0.0%	$202.73	$179.75	+13.5%	Common Stock	655663102
CZBT	CITIZENS BANCORP VA INC COM	8,000	$222K	0.0%	$27.75 *	$24.35	0.0%	Common Stock	17316V104
KSS	KOHLS CORP COM	6,230	$222K	0.0%	$35.63 *	$49.24	-0.4%	Common Stock	500255104
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,116	$222K	0.0%	$104.91 *	$79.64	+34.6%	Common Stock	70959W103
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	32,260	$222K	0.0%	$6.88	$7.42	—	Common Stock	50202P105
CWEN/A	CLEARWAY ENERGY INC CL A	6,900	$221K	0.0%	$32.03 *	$18.20	+37.9%	Common Stock	18539C105
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	5,704	$221K	0.0%	$38.74	$41.16	—	ETF	26922A321
TFX	TELEFLEX INCORPORATED COM	900	$221K	0.0%	$245.56 *	$309.80	-8.4%	Common Stock	879369106
VIAV	VIAVI SOLUTIONS INC COM	16,706	$221K	0.0%	$13.23 *	$15.56	-7.4%	Common Stock	925550105
OIH	VANECK OIL SERVICES ETF	947	$220K	0.0%	$232.31	$189.52	—	ETF	92189H607
—	MARLIN TECHNOLOGY CORP CL A SHS	22,316	$220K	0.0%	$9.86	$9.75	—	Common Stock	G58411102
MOG/A	MOOG INC CL A	2,757	$219K	0.0%	$79.43	$76.00	+3.4%	Common Stock	615394202
XP	XP INC CL A	12,202	$219K	0.0%	$17.95 *	$27.91	-17.5%	Common Stock	G98239109
—	IAA INC COM	6,676	$219K	0.0%	$32.80	$40.89	—	Common Stock	449253103
—	JACK CREEK INVESTMENT CORP CL A SHS	22,276	$219K	0.0%	$9.83	$9.74	—	Common Stock	G4989X115
MBGAF	MERCEDES BENZ GROUP AG REG SHS	3,789	$219K	0.0%	$57.80 *	$55.59	-6.3%	Common Stock	D1668R123
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,331	$219K	0.0%	$93.95 *	$165.93	-32.0%	Common Stock	L8681T102
CNO	CNO FINL GROUP INC COM	12,080	$219K	0.0%	$18.13 *	$20.75	-5.0%	Common Stock	12621E103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	9,544	$218K	0.0%	$22.84	$24.14	—	ETF	67092P870
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	7,580	$218K	0.0%	$28.76	$31.79	—	ETF	45782C540
STRS	STRATUS PPTYS INC COM NEW	6,746	$217K	0.0%	$32.17 *	$34.29	+14.3%	Common Stock	863167201
ICUI	ICU MED INC COM	1,323	$217K	0.0%	$164.02 *	$205.86	-6.5%	Common Stock	44930G107
—	COOPER COS INC COM NEW	691	$216K	0.0%	$312.59	$341.09	—	Common Stock	216648402
PBF	PBF ENERGY INC CL A	7,460	$216K	0.0%	$28.95 *	$14.78	+111.7%	Common Stock	69318G106
BILL	BILL COM HLDGS INC COM	1,961	$216K	0.0%	$110.15 *	$194.17	-25.0%	Common Stock	090043100
PSMT	PRICESMART INC COM	2,999	$215K	0.0%	$71.69	$83.45	-12.8%	Common Stock	741511109
ALK	ALASKA AIR GROUP INC COM	5,376	$215K	0.0%	$39.99 *	$44.70	+9.2%	Common Stock	011659109
AMG	AFFILIATED MANAGERS GROUP INC COM	1,847	$215K	0.0%	$116.40 *	$128.80	-0.2%	Common Stock	008252108
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	4,107	$215K	0.0%	$52.35	$83.62	—	ADR	87873R101
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	3,579	$215K	0.0%	$60.07	$52.84	—	ADR	670108109
EWT	ISHARES MSCI TAIWAN ETF	4,237	$214K	0.0%	$50.51	$62.80	—	ETF	46434G772
AOM	ISHARES MODERATE ALLOCATION FUND	5,490	$214K	0.0%	$38.98	$38.67	—	ETF	464289875
QS	QUANTUMSCAPE CORP COM CL A	24,858	$214K	0.0%	$8.61 *	$18.59	-28.2%	Common Stock	74767V109
AOS	SMITH A O CORP COM	3,900	$213K	0.0%	$54.62 *	$53.56	+4.8%	Common Stock	831865209
MMSI	MERIT MED SYS INC COM	3,924	$213K	0.0%	$54.28 *	$41.56	+46.8%	Common Stock	589889104
BIDU	BAIDU INC SPON ADR REP A	1,427	$212K	0.0%	$148.56	$157.74	—	ADR	056752108
AGCO	AGCO CORP COM	2,146	$212K	0.0%	$98.79 *	$105.16	+4.6%	Common Stock	001084102
HLI	HOULIHAN LOKEY INC CL A	2,671	$211K	0.0%	$79.00	$54.44	+43.7%	Common Stock	441593100
—	MANTECH INTERNATIONAL CORP CL A	2,212	$211K	0.0%	$95.39	$85.57	—	Common Stock	564563104
—	JUNIPER NETWORKS INC COM	7,386	$211K	0.0%	$28.57	$32.46	—	Common Stock	48203R104
SAH	SONIC AUTOMOTIVE INC CL A	5,720	$211K	0.0%	$36.89 *	$46.86	-8.4%	Common Stock	83545G102
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,267	$211K	0.0%	$93.07 *	$83.37	+4.9%	Common Stock	808625107
AAON	AAON INC COM PAR $0.004	3,829	$210K	0.0%	$54.84 *	$42.75	-19.6%	Common Stock	000360206
CCB	COASTAL FINL CORP WA COM NEW	5,509	$210K	0.0%	$38.12 *	$28.31	+41.8%	Common Stock	19046P209
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	11,483	$209K	0.0%	$18.20	$20.80	—	ETF	46138E727
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,795	$209K	0.0%	$116.43 *	$142.01	-1.0%	Common Stock	57164Y107
URTH	ISHARES MSCI WORLD ETF	1,950	$208K	0.0%	$106.67	$94.55	—	ETF	464286392
TW	TRADEWEB MKTS INC CL A	3,041	$208K	0.0%	$68.40 *	$57.93	+25.5%	Common Stock	892672106
FND	FLOOR & DECOR HLDGS INC CL A	3,300	$208K	0.0%	$63.03 *	$82.99	-9.2%	Common Stock	339750101
AVT	AVNET INC COM	4,839	$207K	0.0%	$42.78 *	$36.29	+9.2%	Common Stock	053807103
COLM	COLUMBIA SPORTSWEAR CO COM	2,885	$207K	0.0%	$71.75 *	$78.24	-3.8%	Common Stock	198516106
ARTNA	ARTESIAN RES CORP CL A	4,203	$207K	0.0%	$49.25 *	$31.71	+32.1%	Common Stock	043113208
CCK	CROWN HLDGS INC COM	2,246	$207K	0.0%	$92.16 *	$100.90	+1.8%	Common Stock	228368106
YELP	YELP INC CL A	7,434	$206K	0.0%	$27.71 *	$33.69	-7.8%	Common Stock	985817105
LSCC	LATTICE SEMICONDUCTOR CORP COM	4,233	$205K	0.0%	$48.43	$48.14	—	Common Stock	518415104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	9,443	$203K	0.0%	$21.50	$40.53	—	ADR	500472303
FLO	FLOWERS FOODS INC COM	7,702	$203K	0.0%	$26.36 *	$19.76	+12.4%	Common Stock	343498101
WLY	WILEY JOHN & SONS INC CL A	4,241	$203K	0.0%	$47.87 *	$36.11	+23.6%	Common Stock	968223206
KDDIY	KDDI CORP ADR	12,917	$203K	0.0%	$15.72	$14.83	—	ADR	48667L106
BEN	FRANKLIN RESOURCES INC COM	8,551	$202K	0.0%	$23.62 *	$25.56	-17.7%	Common Stock	354613101
NPO	ENPRO INDS INC COM	2,464	$202K	0.0%	$81.98 *	$87.00	+7.2%	Common Stock	29355X107
GIL	GILDAN ACTIVEWEAR INC COM	7,023	$202K	0.0%	$28.76 *	$29.74	0.0%	Common Stock	375916103
FIX	COMFORT SYS USA INC COM	2,423	$201K	0.0%	$82.96 *	$75.22	+12.6%	Common Stock	199908104
MTG	MGIC INVT CORP WIS COM	15,986	$201K	0.0%	$12.57 *	$13.54	-2.9%	Common Stock	552848103
RHHVF	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	603	$201K	0.0%	$333.33 *	$351.70	0.0%	Common Stock	H69293217
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,318	$201K	0.0%	$60.58	$60.54	—	ETF	316092600
—	STERICYCLE INC COM	4,580	$201K	0.0%	$43.89	$53.87	—	Common Stock	858912108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,832	$201K	0.0%	$41.60	$45.34	—	ETF	78467V608
DECK	DECKERS OUTDOOR CORP COM	785	$200K	0.0%	$254.78 *	$52.54	-16.9%	Common Stock	243537107
CCS	CENTURY CMNTYS INC COM	4,446	$200K	0.0%	$44.98 *	$51.22	-6.6%	Common Stock	156504300
—	GX ACQUISITION CORP II CLASS A COM	20,423	$200K	0.0%	$9.79	$9.64	—	Common Stock	36260F105
WING	WINGSTOP INC COM	2,665	$199K	0.0%	$74.67 *	$121.18	-28.1%	Common Stock	974155103
STC	STEWART INFORMATION SVCS CORP COM	3,992	$199K	0.0%	$49.85 *	$58.09	-7.6%	Common Stock	860372101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,128	$198K	0.0%	$24.36	$19.70	—	Common Stock	958669103
RH	RH COM	935	$198K	0.0%	$211.76 *	$484.77	-38.8%	Common Stock	74967X103
—	DCP MIDSTREAM LP COM UT LTD PTN	6,701	$198K	0.0%	$29.55	$11.36	—	Common Stock	23311P100
—	SPARTANNASH CO COM	6,563	$198K	0.0%	$30.17	$22.79	—	Common Stock	847215100
CERT	CERTARA INC COM	9,230	$198K	0.0%	$21.45 *	$23.84	-17.2%	Common Stock	15687V109
BKU	BANKUNITED INC COM	5,580	$198K	0.0%	$35.48 *	$36.03	-4.1%	Common Stock	06652K103
GATX	GATX CORP COM	2,097	$197K	0.0%	$93.94 *	$82.81	+20.7%	Common Stock	361448103
UNF	UNIFIRST CORP MASS COM	1,143	$197K	0.0%	$172.35 *	$204.02	-20.3%	Common Stock	904708104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,923	$196K	0.0%	$49.96	$80.20	—	ETF	00214Q203
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	57,628	$195K	0.0%	$3.38 *	$3.09	+5.2%	Common Stock	P98180188
REEUF	CARTESIAN GROWTH CORP II UNIT EX 071228	19,424	$195K	0.0%	$10.04	$10.04	—	Common Stock	G19305104
SCMWY	SWISSCOM AG SPONSORED ADR	3,541	$195K	0.0%	$55.07	$57.46	—	ADR	871013108
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	13,948	$194K	0.0%	$13.91	$17.36	—	ADR	76657Y101
AMWD	AMERICAN WOODMARK CORPORATION COM	4,318	$194K	0.0%	$44.93 *	$52.21	-7.5%	Common Stock	030506109
INDA	ISHARES MSCI INDIA INDEX FUND	4,914	$193K	0.0%	$39.28	$40.08	—	ETF	46429B598
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,906	$193K	0.0%	$32.68	$32.85	—	ADR	404280406
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	8,144	$193K	0.0%	$23.70	$25.26	—	ETF	46138J494
—	ALTRA INDL MOTION CORP COM	5,474	$193K	0.0%	$35.26	$31.33	—	Common Stock	02208R106
—	FOOT LOCKER INC COM	7,590	$192K	0.0%	$25.30	$30.48	—	Common Stock	344849104
LFUS	LITTELFUSE INC COM	754	$192K	0.0%	$254.64	$240.18	+4.4%	Common Stock	537008104
AUBN	AUBURN NATL BANCORP COM	7,109	$192K	0.0%	$27.01 *	$36.55	-30.1%	Common Stock	050473107
TNDM	TANDEM DIABETES CARE INC COM NEW	3,251	$192K	0.0%	$59.06 *	$93.14	-11.9%	Common Stock	875372203
—	II-VI INC COM	3,773	$192K	0.0%	$50.89	$64.09	—	Common Stock	902104108
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	6,827	$192K	0.0%	$28.12	$36.39	—	ADR	824551105
KD	KYNDRYL HLDGS INC COMMON STOCK	19,567	$191K	0.0%	$9.76 *	$20.88	-44.3%	Common Stock	50155Q100
—	PERFICIENT INC COM	2,083	$191K	0.0%	$91.69	$82.63	—	Common Stock	71375U101
ASB	ASSOCIATED BANC CORP COM	10,458	$191K	0.0%	$18.26 *	$16.27	+7.2%	Common Stock	045487105
—	LANDCADIA HOLDINGS IV INC CLASS A COM	19,540	$191K	0.0%	$9.77	$9.79	—	Common Stock	51477A104
—	DUCKHORN PORTFOLIO INC COM	9,005	$190K	0.0%	$21.10	$23.22	—	Common Stock	26414D106
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	4,374	$190K	0.0%	$43.44	$45.15	—	ADR	989825104
MLAB	MESA LABS INC COM	934	$190K	0.0%	$203.43 *	$234.86	-8.6%	Common Stock	59064R109
AURA	AURA BIOSCIENCES INC COM	13,414	$190K	0.0%	$14.16 *	$16.55	0.0%	Common Stock	05153U107
TRN	TRINITY INDS INC COM	7,823	$189K	0.0%	$24.16 *	$23.31	-0.8%	Common Stock	896522109
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	7,350	$189K	0.0%	$25.71	$27.07	—	ETF	33738R852
CBU	COMMUNITY BK SYS INC COM	2,965	$189K	0.0%	$63.74 *	$62.11	-6.8%	Common Stock	203607106
KTB	KONTOOR BRANDS INC COM	5,656	$189K	0.0%	$33.42 *	$36.44	+6.6%	Common Stock	50050N103
CMPGY	COMPASS GROUP PLC SPONSORED ADR	9,112	$189K	0.0%	$20.74	$21.49	—	ADR	20449X401
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	17,592	$188K	0.0%	$10.69	$10.04	—	ADR	204319107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	6,798	$188K	0.0%	$27.66	$29.77	—	ETF	46138G805
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,285	$187K	0.0%	$145.53 *	$154.24	-8.0%	Common Stock	02043Q107
DTM	DT MIDSTREAM INC COMMON STOCK	3,776	$187K	0.0%	$49.52 *	$39.10	+19.1%	Common Stock	23345M107
NOVT	NOVANTA INC COM	1,545	$187K	0.0%	$121.04 *	$126.42	-0.5%	Common Stock	67000B104
CDNA	CAREDX INC COM	8,663	$186K	0.0%	$21.47 *	$72.24	-61.6%	Common Stock	14167L103
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	7,738	$186K	0.0%	$24.04	$22.72	—	Common Stock	226344208
COWZ	PACER US CASH COWS 100 ETF	4,322	$186K	0.0%	$43.04	$43.59	—	ETF	69374H881
—	ANGLO AMERICAN PLC SPONSORED ADR	10,302	$185K	0.0%	$17.96	$11.15	—	ADR	03485P300
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$185K	0.0%	$23.13 *	$20.40	0.0%	Common Stock	08160E207
CNNE	CANNAE HLDGS INC COM	9,572	$185K	0.0%	$19.33 *	$35.37	-43.6%	Common Stock	13765N107
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	9,504	$184K	0.0%	$19.36	$20.66	—	ADR	81783H105
SAN	BANCO SANTANDER S.A. ADR	65,627	$184K	0.0%	$2.80	$3.14	—	ADR	05964H105
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	6,121	$184K	0.0%	$30.06	$30.56	—	ETF	78468R200
BYD	BOYD GAMING CORP COM	3,706	$184K	0.0%	$49.65 *	$52.37	+6.2%	Common Stock	103304101
—	THE ODP CORP COM	6,060	$183K	0.0%	$30.20	$42.23	—	Common Stock	88337F105
EZM	WISDOMTREE U.S. MIDCAP FUND	3,983	$183K	0.0%	$45.95	$51.19	—	ETF	97717W570
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,604	$183K	0.0%	$114.09	$107.02	—	ETF	46137V274
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	717	$183K	0.0%	$255.23	$197.18	—	ETF	464288828
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,314	$182K	0.0%	$54.92 *	$16.44	-11.5%	Common Stock	45841N107
SCL	STEPAN CO COM	1,797	$182K	0.0%	$101.28 *	$117.65	-12.1%	Common Stock	858586100
QLYS	QUALYS INC COM	1,437	$181K	0.0%	$125.96 *	$82.10	+59.5%	Common Stock	74758T303
—	LONGVIEW ACQUISITION CORP II COM CL A	18,569	$181K	0.0%	$9.75	$9.81	—	Common Stock	54319Q105
PTC	PTC INC COM	1,705	$181K	0.0%	$106.16	$88.55	+21.9%	Common Stock	69370C100
TOL	TOLL BROTHERS INC COM	4,066	$181K	0.0%	$44.52 *	$48.62	-3.8%	Common Stock	889478103
CORT	CORCEPT THERAPEUTICS INC COM	7,632	$181K	0.0%	$23.72 *	$23.46	-7.1%	Common Stock	218352102
OXM	OXFORD INDS INC COM	2,044	$181K	0.0%	$88.55	$75.14	+19.5%	Common Stock	691497309
KWR	QUAKER HOUGHTON COM	1,213	$181K	0.0%	$149.22 *	$246.99	-37.3%	Common Stock	747316107
—	ZENDESK INC COM	2,442	$181K	0.0%	$74.12	$87.54	—	Common Stock	98936J101
EES	WISDOMTREE U.S. SMALLCAP FUND	4,372	$180K	0.0%	$41.17	$46.13	—	ETF	97717W562
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	3,648	$180K	0.0%	$49.34	$51.93	—	ADR	43858F109
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	8,984	$179K	0.0%	$19.92	$19.28	—	ADR	251566105
FNV	FRANCO NEV CORP COM	1,361	$179K	0.0%	$131.52 *	$137.50	+3.9%	Common Stock	351858105
DKNG	DRAFTKINGS INC NEW COM CL A	15,322	$179K	0.0%	$11.68 *	$19.30	-27.1%	Common Stock	26142V105
TOELY	TOKYO ELECTRON LTD ADR	2,190	$179K	0.0%	$81.74	$100.26	—	ADR	889110102
CNS	COHEN & STEERS INC COM	2,812	$179K	0.0%	$63.66 *	$54.55	+23.0%	Common Stock	19247A100
CWT	CALIFORNIA WTR SVC GROUP COM	3,208	$178K	0.0%	$55.49 *	$45.48	+8.7%	Common Stock	130788102
KIDS	ORTHOPEDIATRICS CORP COM	4,126	$178K	0.0%	$43.14 *	$46.02	-0.6%	Common Stock	68752L100
SAXPY	SAMPO OYJ ADR	8,196	$178K	0.0%	$21.72	$17.93	—	ADR	79588J102
OII	OCEANEERING INTL INC COM	16,708	$178K	0.0%	$10.65 *	$12.83	-4.1%	Common Stock	675232102
THO	THOR INDS INC COM	2,366	$177K	0.0%	$74.81 *	$89.08	-19.6%	Common Stock	885160101
GVA	GRANITE CONSTR INC COM	6,040	$177K	0.0%	$29.30 *	$33.96	-8.5%	Common Stock	387328107
—	SOUTH JERSEY INDS INC COM	5,152	$177K	0.0%	$34.36	$28.06	—	Common Stock	838518108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	3,011	$177K	0.0%	$58.78 *	$52.58	+4.9%	Common Stock	74112D101
—	VECTOR GROUP LTD COM	16,848	$177K	0.0%	$10.51	$10.86	—	Common Stock	92240M108
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	3,832	$177K	0.0%	$46.19 *	$48.09	-5.9%	Common Stock	499049104
DDOG	DATADOG INC CL A COM	1,845	$176K	0.0%	$95.39 *	$120.97	-9.1%	Common Stock	23804L103
—	BIOCARDIA INC WT EXP 080624	500,000	$175K	0.0%	$0.35	$0.55	—	Common Stock	09060U119
—	SWITCH INC CL A	5,227	$175K	0.0%	$33.48	$20.73	—	Common Stock	87105L104
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	3,737	$174K	0.0%	$46.56	$47.75	—	ETF	46641Q274
—	WNS HLDGS LTD SPON ADR	2,333	$174K	0.0%	$74.58	$83.82	—	ADR	92932M101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	9,985	$174K	0.0%	$17.43	$20.93	—	ETF	37954Y483
JHG	JANUS HENDERSON GROUP PLC ORD SHS	7,405	$174K	0.0%	$23.50 *	$30.52	-5.9%	Common Stock	G4474Y214
TRMK	TRUSTMARK CORP COM	5,945	$174K	0.0%	$29.27 *	$24.98	+3.5%	Common Stock	898402102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	12,405	$174K	0.0%	$14.03	$15.18	—	ADR	874060205
—	SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	17,871	$174K	0.0%	$9.74	$9.87	—	Common Stock	G8253U103
DHLGY	DEUTSCHE POST AG SPONSORED ADR	4,622	$174K	0.0%	$37.65	$49.57	—	ADR	25157Y202
ONB	OLD NATL BANCORP IND COM	11,795	$174K	0.0%	$14.75 *	$17.68	-12.9%	Common Stock	680033107
BRC	BRADY CORP CL A	3,662	$173K	0.0%	$47.24 *	$46.82	-7.6%	Common Stock	104674106
ENS	ENERSYS COM	2,928	$173K	0.0%	$59.08 *	$75.32	-15.5%	Common Stock	29275Y102
VCISY	VINCI S A ADR	7,733	$173K	0.0%	$22.37	$23.18	—	ADR	927320101
SCHK	SCHWAB 1000 INDEX ETF	4,736	$173K	0.0%	$36.53	$32.18	—	ETF	808524722
—	M D C HLDGS INC COM	5,340	$173K	0.0%	$32.40	$39.77	—	Common Stock	552676108
SAM	BOSTON BEER INC CL A	571	$173K	0.0%	$302.98 *	$583.51	-40.4%	Common Stock	100557107
CNMD	CONMED CORP COM	1,800	$173K	0.0%	$96.11 *	$121.48	-4.6%	Common Stock	207410101
TECK	TECK RESOURCES LTD CL B	5,612	$172K	0.0%	$30.65 *	$21.79	+81.1%	Common Stock	878742204
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	11,302	$172K	0.0%	$15.22	$14.94	—	Common Stock	864482104
IBDRY	IBERDROLA SA SPON ADR	4,148	$172K	0.0%	$41.47	$45.65	—	ADR	450737101
—	STEELCASE INC CL A	16,019	$172K	0.0%	$10.74	$11.18	—	Common Stock	858155203
—	SKECHERS U S A INC CL A	4,821	$172K	0.0%	$35.68	$40.36	—	Common Stock	830566105
HALO	HALOZYME THERAPEUTICS INC COM	3,902	$172K	0.0%	$44.08	$33.27	+30.0%	Common Stock	40637H109
TOWN	TOWNEBANK PORTSMOUTH VA COM	6,270	$172K	0.0%	$27.43 *	$29.74	-4.0%	Common Stock	89214P109
—	VERITIV CORP COM	1,586	$172K	0.0%	$108.45	$72.63	—	Common Stock	923454102
VREX	VAREX IMAGING CORP COM	8,015	$171K	0.0%	$21.33	$23.69	-10.3%	Common Stock	92214X106
—	PLANTRONICS INC NEW COM	4,301	$171K	0.0%	$39.76	$38.96	—	Common Stock	727493108
VIRT	VIRTU FINL INC CL A	7,301	$171K	0.0%	$23.42 *	$28.37	+0.9%	Common Stock	928254101
UVE	UNIVERSAL INS HLDGS INC COM	13,161	$171K	0.0%	$12.99 *	$14.32	-11.9%	Common Stock	91359V107
CWEN	CLEARWAY ENERGY INC CL C	4,909	$171K	0.0%	$34.83 *	$23.15	+18.8%	Common Stock	18539C204
—	VIRIOS THERAPEUTICS INC COM	40,145	$170K	0.0%	$4.23	$5.28	—	Common Stock	92829J104
TSE	TRINSEO PLC SHS	4,426	$170K	0.0%	$38.41 *	$48.11	-11.9%	Common Stock	G9059U107
MD	PEDIATRIX MEDICAL GROUP INC COM	8,020	$169K	0.0%	$21.07 *	$24.30	-16.0%	Common Stock	58502B106
FFBC	FIRST FINL BANCORP OH COM	8,650	$168K	0.0%	$19.42 *	$18.34	-2.0%	Common Stock	320209109
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	4,895	$168K	0.0%	$34.32	$36.85	—	ETF	78463X772
BHF	BRIGHTHOUSE FINL INC COM	4,090	$168K	0.0%	$41.08 *	$42.08	+14.7%	Common Stock	10922N103
HE	HAWAIIAN ELEC INDUSTRIES COM	4,096	$168K	0.0%	$41.02 *	$39.10	+7.6%	Common Stock	419870100
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	6,066	$168K	0.0%	$27.70	$29.55	—	ETF	00162Q593
PROSY	PROSUS N V SPONSORED ADR	12,791	$167K	0.0%	$13.06	$15.37	—	ADR	74365P108
SEB	SEABOARD CORP DEL COM	43	$167K	0.0%	$3883.72 *	$3645.85	+9.6%	Common Stock	811543107
JD	JD.COM INC SPON ADR CL A	2,597	$167K	0.0%	$64.30	$64.55	—	ADR	47215P106
NYF	ISHARES NEW YORK MUNI BOND ETF	3,174	$167K	0.0%	$52.61	$54.79	—	ETF	464288323
CVSA	ADTALEM GLOBAL ED INC COM	4,634	$167K	0.0%	$36.04 *	$29.92	+5.3%	Common Stock	00737L103
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	9,746	$167K	0.0%	$17.14	$17.78	—	ETF	46137V548
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	6,282	$167K	0.0%	$26.58	$38.74	—	ETF	464286319
KBH	KB HOME COM	5,825	$166K	0.0%	$28.50 *	$36.42	-17.5%	Common Stock	48666K109
LOGI	LOGITECH INTL S A SHS	3,183	$166K	0.0%	$52.15 *	$89.34	-35.6%	Common Stock	H50430232
FINX	GLOBAL X FINTECH THEMATIC ETF	7,783	$166K	0.0%	$21.33	$41.49	—	ETF	37954Y814
WWW	WOLVERINE WORLD WIDE INC COM	8,218	$166K	0.0%	$20.20 *	$26.55	-29.8%	Common Stock	978097103
ESAB	ESAB CORPORATION COM	3,760	$165K	0.0%	$43.88 *	$47.67	0.0%	Common Stock	29605J106
ASGN	ASGN INC COM	1,833	$165K	0.0%	$90.02 *	$103.64	-1.1%	Common Stock	00191U102
TQQQ	PROSHARES ULTRAPRO QQQ	6,854	$165K	0.0%	$24.07	$42.20	—	ETF	74347X831
TTMI	TTM TECHNOLOGIES INC COM	13,221	$165K	0.0%	$12.48 *	$14.09	-1.9%	Common Stock	87305R109
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	4,136	$165K	0.0%	$39.89 *	$34.07	-3.3%	Common Stock	153527205
PJT	PJT PARTNERS INC COM CL A	2,347	$165K	0.0%	$70.30 *	$62.60	+7.1%	Common Stock	69343T107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,446	$165K	0.0%	$47.88	$57.12	—	ETF	46434V381
GDXJ	VANECK JUNIOR GOLD MINERS ETF	5,166	$165K	0.0%	$31.94	$52.65	—	ETF	92189F791
NAVI	NAVIENT CORPORATION COM	11,749	$164K	0.0%	$13.96 *	$16.83	-7.6%	Common Stock	63938C108
AUB	ATLANTIC UN BANKSHARES CORP COM	4,838	$164K	0.0%	$33.90 *	$29.49	+1.1%	Common Stock	04911A107
RUN	SUNRUN INC COM	6,958	$163K	0.0%	$23.43 *	$50.68	-52.6%	Common Stock	86771W105
—	GLOBAL PARTNER ACQISTN CORP II CL A SHS	16,558	$163K	0.0%	$9.84	$9.78	—	Common Stock	G3934P102
QQQM	INVESCO NASDAQ 100 ETF	1,418	$163K	0.0%	$114.95	$147.36	—	ETF	46138G649
BRCHF	BRAINCHIP HLDGS LTD SHS	292,569	$162K	0.0%	$0.55 *	$0.41	+73.4%	Common Stock	Q1737A107
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,664	$162K	0.0%	$97.36 *	$99.94	-7.7%	Common Stock	64125C109
FN	FABRINET SHS	1,995	$162K	0.0%	$81.20 *	$95.67	-6.0%	Common Stock	G3323L100
BCS	BARCLAYS PLC ADR	21,185	$161K	0.0%	$7.60	$8.81	—	ADR	06738E204
—	ARCONIC CORPORATION COM	5,743	$161K	0.0%	$28.03	$26.22	—	Common Stock	03966V107
CNX	CNX RES CORP COM	9,786	$161K	0.0%	$16.45 *	$14.09	+45.3%	Common Stock	12653C108
ITGR	INTEGER HLDGS CORP COM	2,282	$161K	0.0%	$70.55 *	$83.11	-8.1%	Common Stock	45826H109
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	16,401	$161K	0.0%	$9.82	$12.86	—	ETF	46137V589
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	5,181	$160K	0.0%	$30.88	$30.76	—	ETF	69374H709
—	AVANGRID INC COM	3,435	$160K	0.0%	$46.58	$46.47	—	Common Stock	05351W103
AI	C3 AI INC CL A	8,686	$159K	0.0%	$18.31	$43.95	-58.2%	Common Stock	12468P104
—	MANDIANT INC COM	7,286	$159K	0.0%	$21.82	$18.08	—	Common Stock	562662106
PSN	PARSONS CORP DEL COM	3,945	$159K	0.0%	$40.30 *	$36.19	+5.9%	Common Stock	70202L102
PEGA	PEGASYSTEMS INC COM	3,321	$159K	0.0%	$47.88 *	$37.35	-19.9%	Common Stock	705573103
MKKGY	MERCK KGAA SPONSORED ADR	4,721	$159K	0.0%	$33.68	$30.53	—	ADR	589339209
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	3,689	$159K	0.0%	$43.10	$70.32	—	ETF	315912808
BNTX	BIONTECH SE SPONSORED ADS	1,068	$159K	0.0%	$148.88	$116.26	—	ADR	09075V102
ALSAF	ALPHA STAR ACQUISITION CORP ORDINARY SHARES	15,867	$158K	0.0%	$9.96	$9.84	+0.7%	Common Stock	G0230C108
NUS	NU SKIN ENTERPRISES INC CL A	3,657	$158K	0.0%	$43.20 *	$41.89	-4.2%	Common Stock	67018T105
BDRFY	BEIERSDORF AG ADR	7,737	$158K	0.0%	$20.42	$22.00	—	ADR	07724U103
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	1,435	$158K	0.0%	$110.10 *	$124.95	-9.3%	Common Stock	477839104
BORT	BANK OF BOTETOURT BUCHANAN VA COM	5,720	$158K	0.0%	$27.62 *	$23.26	+8.0%	Common Stock	063907208
MASI	MASIMO CORP COM	1,202	$157K	0.0%	$130.62 *	$229.27	-41.6%	Common Stock	574795100
—	26 CAPITAL ACQUISITION CORP COM CL A	15,994	$157K	0.0%	$9.82	$9.85	—	Common Stock	90138P100
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,600	$157K	0.0%	$28.04	$49.29	—	ETF	85210B201
HOG	HARLEY DAVIDSON INC COM	4,968	$157K	0.0%	$31.60 *	$35.68	-0.4%	Common Stock	412822108
SR	SPIRE INC COM	2,088	$157K	0.0%	$75.19	$72.56	—	Common Stock	84857L101
UI	UBIQUITI INC COM	631	$157K	0.0%	$248.81 *	$301.21	-11.6%	Common Stock	90353W103
RPD	RAPID7 INC COM	2,333	$156K	0.0%	$66.87 *	$97.04	-14.8%	Common Stock	753422104
ARKW	ARK NEXT GENERATION INTERNET ETF	3,155	$155K	0.0%	$49.13	$123.22	—	ETF	00214Q401
SXT	SENSIENT TECHNOLOGIES CORP COM	1,919	$155K	0.0%	$80.77 *	$60.38	+37.3%	Common Stock	81725T100
ATEC	ALPHATEC HLDGS INC COM NEW	23,712	$155K	0.0%	$6.54 *	$15.36	-40.0%	Common Stock	02081G201
CSIQ	CANADIAN SOLAR INC COM	4,985	$155K	0.0%	$31.09	$23.83	+29.0%	Common Stock	136635109
IEUR	ISHARES CORE MSCI EUROPE ETF	3,439	$155K	0.0%	$45.07	$57.16	—	ETF	46434V738
MEI	METHODE ELECTRS INC COM	4,195	$155K	0.0%	$36.95 *	$36.33	+4.6%	Common Stock	591520200
—	CENTENNIAL RESOURCE DEV INC CL A	25,783	$154K	0.0%	$5.97	$6.85	—	Common Stock	15136A102
MHGVY	MOWI ASA SPONSORED ADS	6,748	$154K	0.0%	$22.82	$22.34	—	ADR	624678108
—	CHARGEPOINT HOLDINGS INC COM CL A	11,271	$154K	0.0%	$13.66	$17.75	—	Common Stock	15961R105
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	5,338	$154K	0.0%	$28.85	$26.76	—	ADR	654624105
GME	GAMESTOP CORP NEW CL A	1,263	$154K	0.0%	$121.93 *	$27.93	+13.9%	Common Stock	36467W109
OPEN	OPENDOOR TECHNOLOGIES INC COM	32,553	$153K	0.0%	$4.70 *	$8.51	-20.0%	Common Stock	683712103
ADYYF	ADYEN N V SHS	105	$153K	0.0%	$1457.14 *	$2833.14	-43.7%	Common Stock	N3501V104
—	CONSOL ENERGY INC NEW COM	3,093	$153K	0.0%	$49.47	$26.80	—	Common Stock	20854L108
—	CDK GLOBAL INC COM	2,796	$153K	0.0%	$54.72	$38.60	—	Common Stock	12508E101
CABGY	CARLSBERG AS SPONSORED ADR	5,973	$153K	0.0%	$25.62	$24.31	—	ADR	142795202
AIR	AAR CORP COM	3,625	$152K	0.0%	$41.93 *	$39.85	+17.1%	Common Stock	000361105
ALV	AUTOLIV INC COM	2,128	$152K	0.0%	$71.43 *	$82.57	-17.6%	Common Stock	052800109
CYTK	CYTOKINETICS INC COM NEW	3,873	$152K	0.0%	$39.25 *	$27.81	+44.8%	Common Stock	23282W605
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	22,565	$152K	0.0%	$6.74	$11.32	—	ETF	25490K323
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,252	$152K	0.0%	$67.50	$67.50	—	ETF	74347B680
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	3,250	$152K	0.0%	$46.77	$49.05	—	ETF	46434V290
—	LESLIES INC COM	10,024	$152K	0.0%	$15.16	$16.80	—	Common Stock	527064109
TMHC	TAYLOR MORRISON HOME CORP COM	6,462	$151K	0.0%	$23.37 *	$25.94	+2.1%	Common Stock	87724P106
NWSA	NEWS CORP NEW CL A	9,703	$151K	0.0%	$15.56 *	$20.05	-11.2%	Common Stock	65249B109
REZI	RESIDEO TECHNOLOGIES INC COM	7,772	$151K	0.0%	$19.43 *	$22.82	-1.1%	Common Stock	76118Y104
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	10,700	$151K	0.0%	$14.11	$18.93	—	Common Stock	822634101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,036	$150K	0.0%	$144.79	$164.19	—	ETF	921932844
—	GRAFTECH INTL LTD COM	21,146	$150K	0.0%	$7.09	$7.47	—	Common Stock	384313508
AL	AIR LEASE CORP CL A	4,455	$150K	0.0%	$33.67 *	$39.71	-10.8%	Common Stock	00912X302
JCPB	JPMORGAN CORE PLUS BOND ETF	3,114	$150K	0.0%	$48.17	$50.98	—	ETF	46641Q670
OPTU	ALTICE USA INC CL A	16,126	$149K	0.0%	$9.24 *	$13.65	-23.3%	Common Stock	02156K103
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	1,288	$149K	0.0%	$115.68	$119.59	—	ADR	55607P204
ATHM	AUTOHOME INC SP ADS RP CL A	3,752	$148K	0.0%	$39.45	$46.57	—	ADR	05278C107
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	1,594	$148K	0.0%	$92.85	$109.79	—	ADR	04351P101
MTRN	MATERION CORP COM	2,002	$148K	0.0%	$73.93 *	$74.62	+7.6%	Common Stock	576690101
CAL	CALERES INC COM	5,626	$148K	0.0%	$26.31 *	$16.52	+42.9%	Common Stock	129500104
WD	WALKER & DUNLOP INC COM	1,522	$147K	0.0%	$96.58 *	$96.83	+2.1%	Common Stock	93148P102
BCPC	BALCHEM CORP COM	1,130	$147K	0.0%	$130.09 *	$134.76	-9.2%	Common Stock	057665200
EQH	EQUITABLE HLDGS INC COM	5,634	$147K	0.0%	$26.09	$26.99	-2.2%	Common Stock	29452E101
HAE	HAEMONETICS CORP MASS COM	2,250	$147K	0.0%	$65.33 *	$101.83	-41.9%	Common Stock	405024100
CXT	CRANE HLDGS CO COM	1,668	$146K	0.0%	$87.53 *	$31.73	0.0%	Common Stock	224441105
WTFC	WINTRUST FINL CORP COM	1,823	$146K	0.0%	$80.09 *	$70.56	+22.0%	Common Stock	97650W108
LGGNY	LEGAL & GENERAL GROUP PLC SPONSORED ADR	9,796	$146K	0.0%	$14.90	$17.66	—	ADR	52463H103
FIW	FIRST TRUST WATER ETF	2,027	$146K	0.0%	$72.03	$77.78	—	ETF	33733B100
—	ANYWHERE REAL ESTATE INC COM	14,850	$146K	0.0%	$9.83	$13.93	—	Common Stock	75605Y106
NVT	NVENT ELECTRIC PLC SHS	4,659	$146K	0.0%	$31.34 *	$20.88	+55.1%	Common Stock	G6700G107
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	2,647	$145K	0.0%	$54.78 *	$58.65	-1.2%	Common Stock	054540208
CLVT	CLARIVATE PLC ORD SHS	10,450	$145K	0.0%	$13.88 *	$20.82	-28.2%	Common Stock	G21810109
GLNCY	GLENCORE PLC UNSPONSORD ADR	13,425	$145K	0.0%	$10.80	$7.25	—	ADR	37827X100
HCSG	HEALTHCARE SVCS GROUP INC COM	8,343	$145K	0.0%	$17.38	$21.05	-18.1%	Common Stock	421906108
BNPQY	BNP PARIBAS SPONSORED ADR	6,026	$144K	0.0%	$23.90	$27.98	—	ADR	05565A202
NOK	NOKIA CORP SPONSORED ADR	31,164	$144K	0.0%	$4.62	$5.01	—	ADR	654902204
TGNA	TEGNA INC COM	6,843	$144K	0.0%	$21.04 *	$17.47	+23.9%	Common Stock	87901J105
ING	ING GROEP N.V. SPONSORED ADR	14,473	$144K	0.0%	$9.95	$10.64	—	ADR	456837103
OPCH	OPTION CARE HEALTH INC COM NEW	5,197	$144K	0.0%	$27.71 *	$24.11	+18.0%	Common Stock	68404L201
VST	VISTRA CORP COM	6,313	$144K	0.0%	$22.81	$19.25	+20.2%	Common Stock	92840M102
—	AEROJET ROCKETDYNE HLDGS INC COM	3,546	$144K	0.0%	$40.61	$43.32	—	Common Stock	007800105
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	3,467	$144K	0.0%	$41.53	$35.15	—	Common Stock	01881G106
WMG	WARNER MUSIC GROUP CORP COM CL A	5,859	$143K	0.0%	$24.41 *	$31.35	-12.9%	Common Stock	934550203
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,921	$143K	0.0%	$48.96	$55.33	—	ETF	921910725
HMN	HORACE MANN EDUCATORS CORP NEW COM	3,735	$143K	0.0%	$38.29	$40.60	-4.0%	Common Stock	440327104
—	SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	14,608	$143K	0.0%	$9.79	$9.79	—	Common Stock	G8201H105
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	4,908	$143K	0.0%	$29.14	$29.14	—	ETF	45782C748
VGFPF	VANGUARD FUNDS PLC S&P 500 UCITS	2,025	$142K	0.0%	$70.12	$70.12	—	ETF	G9T17Y406
LNN	LINDSAY CORP COM	1,072	$142K	0.0%	$132.46 *	$93.36	+36.2%	Common Stock	535555106
ASAZY	ASSA ABLOY AB ADR	13,394	$142K	0.0%	$10.60	$11.88	—	ADR	045387107
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,464	$142K	0.0%	$57.63	$54.07	—	ETF	33939L803
TKOMY	TOKIO MARINE HLDGS INC ADR	2,426	$142K	0.0%	$58.53	$52.51	—	ADR	889094108
RVCB	RIVER VY CMNTY BANCORP COM	7,016	$142K	0.0%	$20.24 *	$20.32	+3.7%	Common Stock	76848L109
HXGBY	HEXAGON AKTIEBOLAG ADR	13,641	$141K	0.0%	$10.34	$21.67	—	ADR	428263107
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	10,410	$141K	0.0%	$13.54	$14.10	—	ADR	626425102
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	8,437	$141K	0.0%	$16.71	$15.35	—	ADR	251542106
QDEL	QUIDELORTHO CORP COM	1,448	$141K	0.0%	$97.38 *	$101.94	0.0%	Common Stock	219798105
VSH	VISHAY INTERTECHNOLOGY INC COM	7,933	$141K	0.0%	$17.77	$16.79	+4.8%	Common Stock	928298108
ESLT	ELBIT SYS LTD ORD	608	$140K	0.0%	$230.26 *	$139.36	+45.3%	Common Stock	M3760D101
AMSF	AMERISAFE INC COM	2,684	$140K	0.0%	$52.16 *	$38.13	-7.9%	Common Stock	03071H100
FVAL	FIDELITY VALUE FACTOR ETF	3,249	$140K	0.0%	$43.09	$48.31	—	ETF	316092782
—	TREEHOUSE FOODS INC COM	3,337	$140K	0.0%	$41.95	$42.74	—	Common Stock	89469A104
—	2SEVENTY BIO INC COMMON STOCK	10,616	$140K	0.0%	$13.19	$23.67	—	Common Stock	901384107
ENOV	COLFAX CORP COM	2,542	$140K	0.0%	$55.07 *	$70.76	-8.9%	Common Stock	194014502
ENGIY	ENGIE SA SPONS ADR	12,032	$139K	0.0%	$11.55	$10.66	—	ADR	29286D105
BIGGQ	BIG LOTS INC COM	6,646	$139K	0.0%	$20.91 *	$45.43	-39.3%	Common Stock	089302103
RPC	P10 INC COM CL A	12,500	$139K	0.0%	$11.12 *	$13.18	-13.1%	Common Stock	69376K106
GBX	GREENBRIER COS INC COM	3,852	$139K	0.0%	$36.09 *	$37.88	-0.9%	Common Stock	393657101
FOXA	FOX CORP CL A COM	4,280	$138K	0.0%	$32.24 *	$35.14	-4.5%	Common Stock	35137L105
—	BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD	13,938	$138K	0.0%	$9.90	$9.94	—	Common Stock	G11765107
PLPC	PREFORMED LINE PRODS CO COM	2,230	$138K	0.0%	$61.88	$61.77	0.0%	Common Stock	740444104
—	VERITEX HLDGS INC COM	4,719	$138K	0.0%	$29.24	$28.45	—	Common Stock	923451108
APP	APPLOVIN CORP COM CL A	4,008	$138K	0.0%	$34.43 *	$46.03	-12.7%	Common Stock	03831W108
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$138K	0.0%	$34.50	$30.75	—	ETF	74347B839
MED	MEDIFAST INC COM	757	$138K	0.0%	$182.30 *	$180.63	-9.7%	Common Stock	58470H101
IXC	ISHARES GLOBAL ENERGY ETF	4,064	$138K	0.0%	$33.96	$19.28	—	ETF	464287341
SSO	PROSHARES ULTRA S&P 500	3,060	$137K	0.0%	$44.77	$59.38	—	ETF	74347R107
—	FUSION ACQUISITION CORP II COM CL A	13,986	$137K	0.0%	$9.80	$9.65	—	Common Stock	36118N102
LGRDY	LEGRAND S A UNSPONSORED ADR	9,300	$137K	0.0%	$14.73	$19.47	—	ADR	524671104
RGR	STURM RUGER & CO INC COM	2,159	$137K	0.0%	$63.46 *	$69.83	-3.7%	Common Stock	864159108
RICK	RCI HOSPITALITY HLDGS INC COM	2,827	$137K	0.0%	$48.46 *	$67.85	-15.3%	Common Stock	74934Q108
SDVKY	SANDVIK AB ADR	8,385	$136K	0.0%	$16.22	$22.80	—	ADR	800212201
ATI	ATI INC COM	5,994	$136K	0.0%	$22.69 *	$21.30	+23.7%	Common Stock	01741R102
DBA	INVESCO DB AGRICULTURE FUND	6,696	$136K	0.0%	$20.31	$18.49	—	ETF	46140H106
SCSC	SCANSOURCE INC COM	4,369	$136K	0.0%	$31.13 *	$31.24	+12.2%	Common Stock	806037107
PPRUY	KERING S A UNSPONSORED ADR	2,650	$136K	0.0%	$51.32	$65.45	—	ADR	492089107
—	WHITING PETE CORP NEW COM NEW	1,998	$136K	0.0%	$68.07	$66.14	—	Common Stock	966387508
G	GENPACT LIMITED SHS	3,200	$136K	0.0%	$42.50 *	$42.66	-5.4%	Common Stock	G3922B107
PEBK	PEOPLES BANCORP N C INC COM	4,989	$136K	0.0%	$27.26	$16.82	+60.9%	Common Stock	710577107
GIII	G III APPAREL GROUP LTD COM	6,699	$136K	0.0%	$20.30 *	$28.26	-10.9%	Common Stock	36237H101
—	MASON INDUSTRIAL TECHNOLGY INC COM CL A	13,778	$135K	0.0%	$9.80	$9.75	—	Common Stock	57520Y106
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,543	$135K	0.0%	$24.36	$26.16	—	ETF	46138E206
SE	SEA LTD SPONSORD ADS	2,015	$135K	0.0%	$67.00	$112.64	—	ADR	81141R100
—	DRIL-QUIP INC COM	5,246	$135K	0.0%	$25.73	$33.31	—	Common Stock	262037104
—	INARI MED INC COM	1,990	$135K	0.0%	$67.84	$91.05	—	Common Stock	45332Y109
PFGC	PERFORMANCE FOOD GROUP CO COM	2,930	$135K	0.0%	$46.08	$45.58	+1.3%	Common Stock	71377A103
DCI	DONALDSON INC COM	2,803	$135K	0.0%	$48.16	$53.72	-11.7%	Common Stock	257651109
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	8,430	$135K	0.0%	$16.01	$19.44	—	ADR	23381B106
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	6,078	$135K	0.0%	$22.21	$33.02	-31.6%	Common Stock	82312B106
VOOV	VANGUARD S&P 500 VALUE ETF	1,019	$135K	0.0%	$132.48	$90.73	—	ETF	921932703
KNSL	KINSALE CAP GROUP INC COM	582	$134K	0.0%	$230.24 *	$192.03	+14.5%	Common Stock	49714P108
SKYW	SKYWEST INC COM	6,306	$134K	0.0%	$21.25 *	$35.10	-25.2%	Common Stock	830879102
—	GAMING & HOSPITALITY ACQU CORP COM CL A	13,653	$134K	0.0%	$9.81	$9.69	—	Common Stock	364681106
BMI	BADGER METER INC COM	1,660	$134K	0.0%	$80.72	$95.03	-15.3%	Common Stock	056525108
CALM	CAL MAINE FOODS INC COM NEW	2,704	$134K	0.0%	$49.56 *	$32.69	+20.8%	Common Stock	128030202
—	ROYAL DSM N V SPON ADR	3,735	$134K	0.0%	$35.88	$33.63	—	ADR	780249108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	2,643	$134K	0.0%	$50.70	$52.71	—	ETF	33939L860
DDD	3-D SYS CORP DEL COM NEW	13,859	$134K	0.0%	$9.67 *	$22.25	-47.5%	Common Stock	88554D205
FLEX	FLEX LTD ORD	9,217	$133K	0.0%	$14.43 *	$12.79	-3.2%	Common Stock	Y2573F102
—	CRH PLC ADR	3,824	$133K	0.0%	$34.78	$42.47	—	ADR	12626K203
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$132K	0.0%	$74.79	$53.26	—	ETF	46137V662
DCOM	DIME CMNTY BANCSHARES INC COM	4,451	$132K	0.0%	$29.66 *	$27.50	-0.2%	Common Stock	25432X102
—	ALLETE INC COM NEW	2,239	$132K	0.0%	$58.95	$66.52	—	Common Stock	018522300
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	3,836	$132K	0.0%	$34.41	$34.87	—	ADR	93114W107
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	8,351	$131K	0.0%	$15.69	$17.42	—	ADR	052528304
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,733	$131K	0.0%	$47.93	$47.93	—	Common Stock	451100101
MAT	MATTEL INC COM	5,855	$131K	0.0%	$22.37 *	$18.70	+26.3%	Common Stock	577081102
TXNM	PNM RES INC COM	2,752	$131K	0.0%	$47.60	$47.58	-1.5%	Common Stock	69349H107
BMBL	BUMBLE INC COM CL A	4,640	$131K	0.0%	$28.23 *	$43.33	-37.3%	Common Stock	12047B105
NBR	NABORS INDUSTRIES LTD SHS	982	$131K	0.0%	$133.40 *	$97.61	+60.4%	Common Stock	G6359F137
MVIS	MICROVISION INC DEL COM NEW	33,925	$130K	0.0%	$3.83 *	$2.63	+35.9%	Common Stock	594960304
DFIN	DONNELLEY FINL SOLUTIONS INC COM	4,437	$130K	0.0%	$29.30	$25.72	+15.4%	Common Stock	25787G100
—	EARTHSTONE ENERGY INC CL A	9,526	$130K	0.0%	$13.65	$5.19	—	Common Stock	27032D304
TCNNF	TRULIEVE CANNABIS CORP COM	11,309	$130K	0.0%	$11.50 *	$27.02	-43.5%	Common Stock	89788C104
—	DYNAVAX TECHNOLOGIES CORP COM NEW	10,336	$130K	0.0%	$12.58	$12.91	—	Common Stock	268158201
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	5,584	$130K	0.0%	$23.28	$23.28	—	ETF	46138J486
YETI	YETI HLDGS INC COM	2,990	$129K	0.0%	$43.14 *	$71.00	-31.6%	Common Stock	98585X104
—	CALLON PETE CO DEL COM	3,284	$129K	0.0%	$39.28	$54.95	—	Common Stock	13123X508
RGLD	ROYAL GOLD INC COM	1,208	$129K	0.0%	$106.79 *	$114.21	+8.3%	Common Stock	780287108
LITE	LUMENTUM HLDGS INC COM	1,612	$128K	0.0%	$79.40 *	$89.22	-4.3%	Common Stock	55024U109
SMCAY	SMC CORP JAPAN SPONSORED ADR	5,779	$128K	0.0%	$22.15	$28.83	—	ADR	78445W306
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	3,453	$128K	0.0%	$37.07	$12.60	—	Common Stock	674599162
PENN	PENN ENTERTAINMENT INC COM	4,221	$128K	0.0%	$30.32 *	$36.35	-7.1%	Common Stock	707569109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,467	$127K	0.0%	$51.48	$57.87	—	ETF	46138E198
MURGY	MUNICH RE GROUP UNSPONSORED ADR	5,408	$127K	0.0%	$23.48	$28.50	—	ADR	626188106
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	831	$127K	0.0%	$152.83	$172.33	—	ETF	46137V597
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	15,914	$127K	0.0%	$7.98 *	$18.57	-30.9%	Common Stock	39342L108
BLKB	BLACKBAUD INC COM	2,188	$127K	0.0%	$58.04	$67.19	-13.5%	Common Stock	09227Q100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	2,832	$127K	0.0%	$44.84	$54.92	—	ETF	33734X101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,264	$127K	0.0%	$100.47	$106.48	—	ETF	78464A631
PPBN	PINNACLE BANKSHARES CORP COM	5,950	$126K	0.0%	$21.18 *	$19.63	+2.7%	Common Stock	72345E102
PFSI	PENNYMAC FINL SVCS INC NEW COM	2,890	$126K	0.0%	$43.60 *	$52.58	-14.3%	Common Stock	70932M107
MSTR	MICROSTRATEGY INC CL A NEW	768	$126K	0.0%	$164.06 *	$56.71	-49.0%	Common Stock	594972408
CUBI	CUSTOMERS BANCORP INC COM	3,714	$126K	0.0%	$33.93 *	$38.22	+6.3%	Common Stock	23204G100
USRT	ISHARES CORE U.S. REIT ETF	2,356	$126K	0.0%	$53.48	$60.92	—	ETF	464288521
—	TEXTAINER GROUP HOLDINGS LTD SHS	4,566	$125K	0.0%	$27.38	$30.84	—	Common Stock	G8766E109
AMKR	AMKOR TECHNOLOGY INC COM	7,372	$125K	0.0%	$16.96 *	$18.60	-3.6%	Common Stock	031652100
GPRE	GREEN PLAINS INC COM	4,597	$125K	0.0%	$27.19 *	$26.44	+18.3%	Common Stock	393222104
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	7,128	$125K	0.0%	$17.54	$20.01	—	ADR	816078307
SEM	SELECT MED HLDGS CORP COM	5,308	$125K	0.0%	$23.55 *	$14.24	-15.5%	Common Stock	81619Q105
LOB	LIVE OAK BANCSHARES INC COM	3,658	$124K	0.0%	$33.90 *	$18.73	+120.6%	Common Stock	53803X105
—	EVOQUA WATER TECHNOLOGIES CORP COM	3,814	$124K	0.0%	$32.51	$33.10	—	Common Stock	30057T105
SKE	SKEENA RES LTD NEW COM	23,500	$124K	0.0%	$5.28 *	$10.81	-22.5%	Common Stock	83056P715
SLDP	SOLID POWER INC CLASS A COM	22,972	$124K	0.0%	$5.40 *	$7.81	+0.0%	Common Stock	83422N105
FORM	FORMFACTOR INC COM	3,190	$124K	0.0%	$38.87	$40.48	-4.7%	Common Stock	346375108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,104	$124K	0.0%	$58.94	$63.50	—	ETF	921946794
WAFD	WASHINGTON FED INC COM	4,118	$124K	0.0%	$30.11 *	$29.92	-7.9%	Common Stock	938824109
PSTG	PURE STORAGE INC CL A	4,817	$124K	0.0%	$25.74 *	$26.31	+5.2%	Common Stock	74624M102
EXEL	EXELIXIS INC COM	5,895	$123K	0.0%	$20.87	$21.45	-3.9%	Common Stock	30161Q104
HCMLY	HOLCIM LTD NEW SPONSORED ADS	14,447	$123K	0.0%	$8.51	$10.74	—	ADR	43475E105
—	FORWARD AIR CORP COM	1,338	$123K	0.0%	$91.93	$93.49	—	Common Stock	349853101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	3,167	$123K	0.0%	$38.84	$43.81	—	ETF	33734X135
MRCY	MERCURY SYS INC COM	1,919	$123K	0.0%	$64.10 *	$66.20	-9.9%	Common Stock	589378108
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	3,420	$122K	0.0%	$35.67	$40.87	—	ETF	46434G848
U	UNITY SOFTWARE INC COM	3,306	$122K	0.0%	$36.90 *	$97.47	-41.7%	Common Stock	91332U101
BBT	BERKSHIRE HILLS BANCORP INC COM	4,939	$122K	0.0%	$24.70 *	$20.22	+14.2%	Common Stock	084680107
BOOT	BOOT BARN HLDGS INC COM	1,767	$122K	0.0%	$69.04 *	$85.34	+0.3%	Common Stock	099406100
WFAFY	WESFARMERS LTD ADR NEW 2014	8,434	$122K	0.0%	$14.47	$18.62	—	ADR	950840306
SFIX	STITCH FIX INC COM CL A	24,541	$121K	0.0%	$4.93 *	$25.41	-67.1%	Common Stock	860897107
—	POWERSCHOOL HOLDINGS INC COM CL A	10,025	$121K	0.0%	$12.07	$16.48	—	Common Stock	73939C106
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,120	$121K	0.0%	$57.08 *	$63.53	-2.5%	Common Stock	03990B101
INFY	INFOSYS LTD SPONSORED ADR	6,549	$121K	0.0%	$18.48	$13.57	—	ADR	456788108
AXAC	AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS	12,118	$121K	0.0%	$9.99	$9.96	+0.3%	Common Stock	G0703K108
—	CONTEXTLOGIC INC COM CL A	75,395	$121K	0.0%	$1.60	$3.20	—	Common Stock	21077C107
—	KAMAN CORP COM	3,842	$121K	0.0%	$31.49	$49.54	—	Common Stock	483548103
DIOD	DIODES INC COM	1,878	$121K	0.0%	$64.43 *	$81.32	-10.3%	Common Stock	254543101
BAYRY	BAYER AG SPONSORED ADR	8,125	$121K	0.0%	$14.89	$16.62	—	ADR	072730302
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	5,867	$120K	0.0%	$20.45	$29.66	—	ETF	37954Y715
ORHB	ORHUB INC COM	1,000,000	$120K	0.0%	$0.12 *	$0.04	+56.7%	Common Stock	68620R107
—	CHASE CORP COM	1,543	$120K	0.0%	$77.77	$107.46	—	Common Stock	16150R104
—	POWERUP ACQUISITION CORP UNIT EX 021832	11,884	$120K	0.0%	$10.10	$10.10	—	Common Stock	G7207P111
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	9,798	$120K	0.0%	$12.25	$24.09	—	ETF	37954Y434
AX	AXOS FINANCIAL INC COM	3,342	$120K	0.0%	$35.91 *	$47.82	-19.6%	Common Stock	05465C100
—	CF ACQUISITION CORP VIII CLASS A COM	11,776	$119K	0.0%	$10.11	$9.97	—	Common Stock	12520C109
SLAB	SILICON LABORATORIES INC COM	851	$119K	0.0%	$139.84	$150.93	-7.3%	Common Stock	826919102
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	3,164	$119K	0.0%	$37.61	$40.76	—	ADR	911271302
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$119K	0.0%	$46.12	$32.56	—	ETF	97717W877
SNDR	SCHNEIDER NATIONAL INC CL B	5,301	$119K	0.0%	$22.45 *	$25.04	-7.9%	Common Stock	80689H102
HCC	WARRIOR MET COAL INC COM	3,894	$119K	0.0%	$30.56 *	$26.01	+33.1%	Common Stock	93627C101
SLVM	SYLVAMO CORP COMMON STOCK	3,620	$119K	0.0%	$32.87 *	$29.11	+30.2%	Common Stock	871332102
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	7,803	$119K	0.0%	$15.25	$18.41	—	ADR	043400100
AIN	ALBANY INTL CORP CL A	1,512	$119K	0.0%	$78.70	$71.71	+8.4%	Common Stock	012348108
BRKR	BRUKER CORP COM	1,901	$119K	0.0%	$62.60 *	$59.99	+0.9%	Common Stock	116794108
MTZ	MASTEC INC COM	1,644	$118K	0.0%	$71.78 *	$82.90	-6.0%	Common Stock	576323109
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	5,195	$118K	0.0%	$22.71	$26.56	—	ADR	83546A203
—	COMPUTER SVCS INC COM	3,202	$118K	0.0%	$36.85	$58.27	—	Common Stock	20539A105
CELH	CELSIUS HLDGS INC COM NEW	1,801	$118K	0.0%	$65.52 *	$22.26	-13.4%	Common Stock	15118V207
EIG	EMPLOYERS HLDGS INC COM	2,812	$118K	0.0%	$41.96 *	$30.95	+14.9%	Common Stock	292218104
EEFT	EURONET WORLDWIDE INC COM	1,165	$117K	0.0%	$100.43 *	$134.42	-11.9%	Common Stock	298736109
PGNY	PROGYNY INC COM	4,040	$117K	0.0%	$28.96 *	$36.59	-2.2%	Common Stock	74340E103
XRX	XEROX HOLDINGS CORP COM NEW	7,716	$117K	0.0%	$15.16 *	$19.49	-9.1%	Common Stock	98421M106
CAR	AVIS BUDGET GROUP COM	795	$117K	0.0%	$147.17 *	$98.89	+110.7%	Common Stock	053774105
CGEMY	CAPGEMINI S E UNSPONSORED ADR	3,425	$117K	0.0%	$34.16	$22.83	—	ADR	13961R100
HQY	HEALTHEQUITY INC COM	1,911	$117K	0.0%	$61.22 *	$62.55	+2.4%	Common Stock	42226A107
VOPKY	KONINKLIJKE VOPAK NV UNSPONSORED ADR	4,501	$117K	0.0%	$25.99	$29.44	—	ADR	50048T105
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	4,257	$116K	0.0%	$27.25	$19.41	—	ETF	46137Y609
UTZ	UTZ BRANDS INC COM CL A	8,340	$116K	0.0%	$13.91	$23.48	-40.8%	Common Stock	918090101
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,200	$115K	0.0%	$95.83	$117.50	—	ETF	464288729
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	13,047	$115K	0.0%	$8.81	$2.78	—	Common Stock	798241105
NYT	NEW YORK TIMES CO CL A	4,125	$115K	0.0%	$27.88 *	$41.56	-16.7%	Common Stock	650111107
—	ASHTEAD GROUP PLC UNSPONSORED ADR	683	$115K	0.0%	$168.37	$238.28	—	ADR	045055100
EONGY	E ON SE SPONSORED ADR	13,705	$115K	0.0%	$8.39	$10.28	—	ADR	268780103
—	ATLANTICA SUSTAINABLE INFR PLC SHS	3,525	$114K	0.0%	$32.34	$33.35	—	Common Stock	G0751N103
—	GMS INC COM	2,554	$114K	0.0%	$44.64	$45.56	—	Common Stock	36251C103
HVT	HAVERTY FURNITURE COS INC COM	4,913	$114K	0.0%	$23.20 *	$30.23	-11.8%	Common Stock	419596101
FCF	FIRST COMWLTH FINL CORP PA COM	8,495	$114K	0.0%	$13.42 *	$12.26	-1.0%	Common Stock	319829107
BHE	BENCHMARK ELECTRS INC COM	5,027	$114K	0.0%	$22.68	$24.47	-9.0%	Common Stock	08160H101
FOXF	FOX FACTORY HLDG CORP COM	1,415	$114K	0.0%	$80.57 *	$108.18	-22.2%	Common Stock	35138V102
NWBI	NORTHWEST BANCSHARES INC MD COM	8,874	$114K	0.0%	$12.85 *	$10.48	-5.0%	Common Stock	667340103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,951	$114K	0.0%	$58.43	$60.97	—	ETF	97717W760
BDL	FLANIGANS ENTERPRISES INC COM	3,784	$114K	0.0%	$30.13 *	$33.27	0.0%	Common Stock	338517105
—	NUVASIVE INC COM	2,299	$113K	0.0%	$49.15	$59.64	—	Common Stock	670704105
—	SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	11,678	$113K	0.0%	$9.68	$9.81	—	Common Stock	G8253Y105
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	10,677	$113K	0.0%	$10.58	$8.94	—	ADR	69367U105
—	LUCID GROUP INC COM	6,596	$113K	0.0%	$17.13	$27.81	—	Common Stock	549498103
ROCK	GIBRALTAR INDS INC COM	2,929	$113K	0.0%	$38.58 *	$66.49	-38.6%	Common Stock	374689107
PCEF	INVESCO CEF INCOME COMPOSITE ETF	5,900	$112K	0.0%	$18.98	$18.98	—	ETF	46138E404
AEIS	ADVANCED ENERGY INDS COM	1,531	$112K	0.0%	$73.15 *	$87.43	-12.7%	Common Stock	007973100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,658	$112K	0.0%	$67.55	$75.82	—	ADR	783513203
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	6,026	$112K	0.0%	$18.59 *	$14.46	+6.4%	Common Stock	G4863A108
CCCC	C4 THERAPEUTICS INC COM STK	14,822	$112K	0.0%	$7.56 *	$35.83	-75.4%	Common Stock	12529R107
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	4,613	$111K	0.0%	$24.06	$27.36	—	Common Stock	531229888
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	5,733	$111K	0.0%	$19.36	$28.31	—	ADR	83404D109
—	SMARTSHEET INC COM CL A	3,530	$111K	0.0%	$31.44	$43.86	—	Common Stock	83200N103
ANDE	ANDERSONS INC COM	3,343	$111K	0.0%	$33.20 *	$30.04	+32.5%	Common Stock	034164103
BSET	BASSETT FURNITURE INDS INC COM	6,127	$111K	0.0%	$18.12 *	$4.99	+177.7%	Common Stock	070203104
UHAL	AMERCO COM	231	$110K	0.0%	$476.19 *	$39.96	+29.4%	Common Stock	023586100
NWN	NORTHWEST NAT HLDG CO COM	2,071	$110K	0.0%	$53.11 *	$50.67	+1.8%	Common Stock	66765N105
VLVLY	VOLVO AB UNSPONSORD ADR	7,119	$110K	0.0%	$15.45	$21.01	—	ADR	928854108
AM	ANTERO MIDSTREAM CORP COM	12,202	$110K	0.0%	$9.01 *	$6.14	+30.5%	Common Stock	03676B102
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	1,200	$109K	0.0%	$90.83	$100.98	—	ADR	62473G102
BHB	BAR HBR BANKSHARES COM	4,211	$109K	0.0%	$25.88 *	$21.32	+6.2%	Common Stock	066849100
EGBN	EAGLE BANCORP INC MD COM	2,308	$109K	0.0%	$47.23 *	$44.12	-4.5%	Common Stock	268948106
PUMP	PROPETRO HLDG CORP COM	10,862	$109K	0.0%	$10.03 *	$10.76	+22.2%	Common Stock	74347M108
MGY	MAGNOLIA OIL & GAS CORP CL A	5,198	$109K	0.0%	$20.97 *	$18.00	+38.9%	Common Stock	559663109
—	NUVVE HOLDING CORP COM	23,370	$109K	0.0%	$4.66	$4.66	—	Common Stock	67079Y100
KBR	KBR INC COM	2,241	$109K	0.0%	$48.64 *	$37.69	+25.9%	Common Stock	48242W106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	4,685	$108K	0.0%	$23.05	$26.43	—	ETF	46435G193
DCH	AMERICAN AXLE & MFG HLDGS INC COM	14,395	$108K	0.0%	$7.50	$9.41	-20.1%	Common Stock	024061103
BRBS	BLUE RIDGE BANKSHARES INC VA COM	7,049	$108K	0.0%	$15.32 *	$14.19	-5.3%	Common Stock	095825105
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	4,720	$108K	0.0%	$22.88 *	$21.49	-0.5%	Common Stock	24477E103
—	DUCK CREEK TECHNOLOGIES INC SHS	7,182	$107K	0.0%	$14.90	$36.49	—	Common Stock	264120106
MSADY	MS&AD INS GROUP HLDGS ADR	6,990	$107K	0.0%	$15.31	$14.74	—	ADR	553491101
TAN	INVESCO SOLAR ETF	1,493	$107K	0.0%	$71.67	$88.94	—	ETF	46138G706
SPIP	SPDR PORTFOLIO TIPS ETF	3,871	$107K	0.0%	$27.64	$32.66	—	ETF	78464A656
SPYM	SPDR PORTFOLIO S&P 500 ETF	2,420	$107K	0.0%	$44.21	$49.59	—	ETF	78464A854
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	2,805	$107K	0.0%	$38.15 *	$31.05	-9.3%	Common Stock	32055Y201
HTHIY	HITACHI LIMITED ADR 2 COM	1,126	$106K	0.0%	$94.14	$68.01	—	ADR	433578507
—	AXS CHANGE FINANCE ESG ETF	4,056	$106K	0.0%	$26.13	$26.13	—	ETF	26922A560
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,014	$106K	0.0%	$35.17	$31.92	—	ETF	336917109
FHI	FEDERATED HERMES INC CL B	3,326	$106K	0.0%	$31.87 *	$18.86	+44.4%	Common Stock	314211103
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	11,038	$106K	0.0%	$9.60	$9.71	—	ADR	632525408
LEE	LEE ENTERPRISES INC COM	5,523	$105K	0.0%	$19.01 *	$21.90	0.0%	Common Stock	523768406
—	PENNS WOODS BANCORP INC COM	4,557	$105K	0.0%	$23.04	$23.04	—	Common Stock	708430103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,501	$105K	0.0%	$69.95	$68.20	—	ETF	33733E104
HZO	MARINEMAX INC COM	2,911	$105K	0.0%	$36.07 *	$46.44	-13.5%	Common Stock	567908108
MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	7,243	$105K	0.0%	$14.50	$18.59	—	ADR	233825207
—	HOWARD HUGHES CORP COM	1,550	$105K	0.0%	$67.74	$92.31	—	Common Stock	44267D107
BTU	PEABODY ENGR CORP COM	4,914	$105K	0.0%	$21.37 *	$15.11	+56.2%	Common Stock	704551100
TU	TELUS CORPORATION COM	4,669	$105K	0.0%	$22.49 *	$18.83	+31.3%	Common Stock	87971M103
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	667	$105K	0.0%	$157.42	$182.07	—	ETF	921932869
CFFI	C & F FINL CORP COM	2,237	$104K	0.0%	$46.49 *	$28.58	+56.5%	Common Stock	12466Q104
—	WELBILT INC COM	4,354	$104K	0.0%	$23.89	$17.86	—	Common Stock	949090104
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	2,194	$104K	0.0%	$47.40 *	$69.18	-15.1%	Common Stock	M9T951109
RBCAA	REPUBLIC BANCORP INC KY CL A	2,145	$104K	0.0%	$48.48 *	$39.66	+12.5%	Common Stock	760281204
MYE	MYERS INDS INC COM	4,536	$104K	0.0%	$22.93 *	$17.76	+13.2%	Common Stock	628464109
NEU	NEWMARKET CORP COM	344	$104K	0.0%	$302.33	$371.70	-19.4%	Common Stock	651587107
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	2,990	$104K	0.0%	$34.78 *	$24.76	+44.1%	Common Stock	03209R103
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	1,184	$103K	0.0%	$86.99	$91.91	—	ETF	92189H805
CRS	CARPENTER TECHNOLOGY CORP COM	3,702	$103K	0.0%	$27.82 *	$34.22	-0.2%	Common Stock	144285103
GFF	GRIFFON CORP COM	3,662	$103K	0.0%	$28.13 *	$20.16	+4.9%	Common Stock	398433102
SBCF	SEACOAST BKG CORP FLA COM NEW	3,115	$103K	0.0%	$33.07	$34.68	-3.7%	Common Stock	811707801
OLED	UNIVERSAL DISPLAY CORP COM	1,014	$103K	0.0%	$101.58 *	$154.67	-20.0%	Common Stock	91347P105
ASTE	ASTEC INDS INC COM	2,532	$103K	0.0%	$40.68	$61.18	-33.6%	Common Stock	046224101
IOSP	INNOSPEC INC COM	1,072	$103K	0.0%	$96.08 *	$88.87	+3.4%	Common Stock	45768S105
DT	DYNATRACE INC COM NEW	2,596	$102K	0.0%	$39.29	$49.09	-18.9%	Common Stock	268150109
DV	DOUBLEVERIFY HLDGS INC COM	4,510	$102K	0.0%	$22.62	$35.19	-36.1%	Common Stock	25862V105
BITO	PROSHARES BITCOIN STRATEGY ETF	8,798	$102K	0.0%	$11.59	$13.91	—	ETF	74347G440
ORANY	ORANGE SPONSORED ADR	8,656	$102K	0.0%	$11.78	$11.81	—	ADR	684060106
DAVA	ENDAVA PLC ADS	1,153	$102K	0.0%	$88.46	$81.55	—	ADR	29260V105
CLOU	GLOBAL X CLOUD COMPUTING ETF	6,194	$102K	0.0%	$16.47	$23.50	—	ETF	37954Y442
FGBI	FIRST GTY BANCSHARES INC COM	4,187	$102K	0.0%	$24.36 *	$22.95	0.0%	Common Stock	32043P106
FSV	FIRSTSERVICE CORP NEW COM	832	$101K	0.0%	$121.39	$107.51	+14.5%	Common Stock	33767E202
IRTC	IRHYTHM TECHNOLOGIES INC COM	935	$101K	0.0%	$108.02 *	$108.33	+22.3%	Common Stock	450056106
SMP	STANDARD MTR PRODS INC COM	2,239	$101K	0.0%	$45.11 *	$44.05	-5.7%	Common Stock	853666105
PZZA	PAPA JOHNS INTL INC COM	1,215	$101K	0.0%	$83.13 *	$90.76	-12.6%	Common Stock	698813102
AVNT	AVIENT CORPORATION COM	2,515	$101K	0.0%	$40.16 *	$39.67	+7.9%	Common Stock	05368V106
KB	KB FINL GROUP INC SPONSORED ADR	2,698	$101K	0.0%	$37.44	$45.47	—	ADR	48241A105
NWE	NORTHWESTERN CORP COM NEW	1,695	$100K	0.0%	$59.00 *	$48.83	+2.4%	Common Stock	668074305
CZR	CAESARS ENTERTAINMENT INC NEW COM	2,617	$100K	0.0%	$38.21 *	$87.24	-36.2%	Common Stock	12769G100
CQQQ	INVESCO CHINA TECHNOLOGY ETF	1,972	$100K	0.0%	$50.71	$63.82	—	ETF	46138E800
ATNI	ATN INTL INC COM	2,116	$100K	0.0%	$47.26 *	$33.99	+8.8%	Common Stock	00215F107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,132	$100K	0.0%	$88.34	$97.85	—	ETF	72201R783
NPKI	NEWPARK RES INC COM PAR $.01NEW	32,522	$100K	0.0%	$3.07 *	$3.73	+2.6%	Common Stock	651718504
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	8,394	$99,000	0.0%	$11.79	$12.67	—	ADR	86676H302
ADDYY	ADIDAS AG ADR	1,121	$99,000	0.0%	$88.31	$148.02	—	ADR	00687A107
CSGS	CSG SYS INTL INC COM	1,654	$99,000	0.0%	$59.85 *	$48.57	+15.2%	Common Stock	126349109
ALGT	ALLEGIANT TRAVEL CO COM	863	$98,000	0.0%	$113.56 *	$161.24	-13.7%	Common Stock	01748X102
ACCFF	ACCORD FINL CORP COM	14,285	$98,000	0.0%	$6.86 *	$6.71	-4.3%	Common Stock	00435L108
POST	POST HLDGS INC COM	1,189	$98,000	0.0%	$82.42 *	$64.96	+19.4%	Common Stock	737446104
JETS	U.S. GLOBAL JETS ETF	5,940	$98,000	0.0%	$16.50	$20.01	—	ETF	26922A842
EWY	ISHARES MSCI SOUTH KOREA ETF	1,678	$98,000	0.0%	$58.40	$91.66	—	ETF	464286772
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	2,379	$98,000	0.0%	$41.19	$49.66	—	ETF	316092881
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	5,285	$98,000	0.0%	$18.54	$27.59	—	ETF	46138E784
—	GOLDMAN SACHS PHYSICAL GOLD ETF	5,454	$98,000	0.0%	$17.97	$18.15	—	ETF	715426102
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$98,000	0.0%	$20.92	$16.01	—	ETF	26922A347
HOCPY	HOYA CORP SPONSORED ADR	1,136	$97,000	0.0%	$85.39	$118.62	—	ADR	443251103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$97,000	0.0%	$48.35	$61.85	—	ETF	33734X150
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	2,121	$97,000	0.0%	$45.73	$91.48	—	ETF	46137V134
—	ISHARES GOLD STRATEGY ETF	1,772	$97,000	0.0%	$54.74	$55.87	—	ETF	46431W614
THUPY	THULE GROUP AB UNSPONSRED ADS	8,120	$97,000	0.0%	$11.95	$24.94	—	ADR	88604M106
SPHQ	INVESCO S&P 500 QUALITY ETF	2,296	$96,000	0.0%	$41.81	$49.91	—	ETF	46137V241
VABK	VIRGINIA NATL BANKSHARES CORP COM	3,039	$96,000	0.0%	$31.59 *	$33.11	-0.9%	Common Stock	928031103
SMTC	SEMTECH CORP COM	1,746	$96,000	0.0%	$54.98 *	$66.78	-9.7%	Common Stock	816850101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	1,366	$96,000	0.0%	$70.28	$73.40	—	ETF	78464A201
TTEC	TTEC HLDGS INC COM	1,411	$96,000	0.0%	$68.04 *	$82.86	-15.3%	Common Stock	89854H102
GHC	GRAHAM HLDGS CO COM CL B	170	$96,000	0.0%	$564.71	$562.07	+2.2%	Common Stock	384637104
ACNT	ASCENT INDUSTRIES CO COM	6,800	$96,000	0.0%	$14.12 *	$12.04	+31.8%	Common Stock	871565107
JBLU	JETBLUE AWYS CORP COM	11,440	$96,000	0.0%	$8.39 *	$13.40	-20.2%	Common Stock	477143101
—	CHEMOCENTRYX INC COM	3,866	$96,000	0.0%	$24.83	$33.78	—	Common Stock	16383L106
VRTS	VIRTUS INVT PARTNERS INC COM	562	$96,000	0.0%	$170.82 *	$207.39	-22.2%	Common Stock	92828Q109
—	WORLD WRESTLING ENTMT INC CL A	1,536	$96,000	0.0%	$62.50	$43.56	—	Common Stock	98156Q108
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,251	$96,000	0.0%	$29.53 *	$20.41	+10.9%	Common Stock	31983A103
BAESY	BAE SYSTEMS PLC SPONSORED ADR	2,357	$96,000	0.0%	$40.73	$35.83	—	ADR	05523R107
MYGN	MYRIAD GENETICS INC COM	5,272	$96,000	0.0%	$18.21 *	$26.42	-21.4%	Common Stock	62855J104
—	LAREDO PETROLEUM INC COM	1,386	$96,000	0.0%	$69.26	$54.22	—	Common Stock	516806205
MGPI	MGP INGREDIENTS INC NEW COM	948	$95,000	0.0%	$100.21 *	$68.07	+38.2%	Common Stock	55303J106
BLMN	BLOOMIN BRANDS INC COM	5,745	$95,000	0.0%	$16.54 *	$17.43	-0.8%	Common Stock	094235108
BBWI	BATH & BODY WORKS INC COM	3,520	$95,000	0.0%	$26.99 *	$54.43	-27.7%	Common Stock	070830104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,420	$95,000	0.0%	$27.78	$41.67	—	ADR	83175M205
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	932	$95,000	0.0%	$101.93	$120.48	—	ETF	46138G664
CHEF	CHEFS WHSE INC COM	2,436	$95,000	0.0%	$39.00 *	$25.62	+37.1%	Common Stock	163086101
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,360	$95,000	0.0%	$69.85	$69.62	—	ETF	46137V100
—	ESS TECH INC COMMON STOCK	33,800	$95,000	0.0%	$2.81	$2.81	—	Common Stock	26916J106
—	JAMES HARDIE INDS PLC SPONSORED ADR	4,298	$95,000	0.0%	$22.10	$35.15	—	ADR	47030M106
TNL	TRAVEL PLUS LEISURE CO COM	2,418	$94,000	0.0%	$38.88 *	$45.08	-6.5%	Common Stock	894164102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	825	$94,000	0.0%	$113.94	$80.00	—	ETF	337345102
EQL	ALPS EQUAL SECTOR WEIGHT ETF	1,008	$94,000	0.0%	$93.25	$93.25	—	ETF	00162Q205
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	4,447	$94,000	0.0%	$21.14	$26.53	—	ETF	74933W627
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,019	$94,000	0.0%	$92.25	$90.14	—	ETF	78468R796
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	5,690	$94,000	0.0%	$16.52 *	$18.20	+21.2%	Common Stock	Y27183600
BV	BRIGHTVIEW HLDGS INC COM	7,873	$94,000	0.0%	$11.94 *	$12.97	-3.4%	Common Stock	10948C107
—	PARTY CITY HOLDCO INC COM	70,900	$94,000	0.0%	$1.33	$1.35	—	Common Stock	702149105
PBKC	PIONEER BANKCORP INC COM	2,400	$94,000	0.0%	$39.17 *	$28.54	+31.3%	Common Stock	723606208
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,099	$93,000	0.0%	$44.31	$40.00	—	ETF	46138E362
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	2,074	$93,000	0.0%	$44.84	$55.44	—	ETF	301505707
THC	TENET HEALTHCARE CORP COM NEW	1,769	$93,000	0.0%	$52.57 *	$61.80	+12.6%	Common Stock	88033G407
UPBD	RENT A CTR INC NEW COM	4,732	$93,000	0.0%	$19.65 *	$46.14	-46.1%	Common Stock	76009N100
—	EAGLE BULK SHIPPING INC COM	1,800	$93,000	0.0%	$51.67	$52.02	—	Common Stock	Y2187A150
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	3,400	$93,000	0.0%	$27.35	$27.35	—	ETF	45782C318
MCRI	MONARCH CASINO & RESORT INC COM	1,593	$93,000	0.0%	$58.38 *	$64.25	+9.2%	Common Stock	609027107
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	602	$93,000	0.0%	$154.49	$174.65	—	ADR	87946F100
MHO	M/I HOMES INC COM	2,341	$93,000	0.0%	$39.73 *	$48.87	-11.1%	Common Stock	55305B101
ZD	ZIFF DAVIS INC COM	1,251	$93,000	0.0%	$74.34 *	$97.45	-14.9%	Common Stock	48123V102
SUPN	SUPERNUS PHARMACEUTICALS INC COM	3,204	$93,000	0.0%	$29.03	$29.09	-1.5%	Common Stock	868459108
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	797	$92,000	0.0%	$115.43	$141.78	—	ETF	46137V175
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	607	$92,000	0.0%	$151.57 *	$185.12	-12.3%	Common Stock	55825T103
KE	KIMBALL ELECTRONICS INC COM	4,567	$92,000	0.0%	$20.14 *	$19.47	-3.3%	Common Stock	49428J109
PATK	PATRICK INDS INC COM	1,780	$92,000	0.0%	$51.69 *	$42.96	-14.6%	Common Stock	703343103
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	4,443	$92,000	0.0%	$20.71	$22.71	—	ETF	86280R506
BUG	GLOBAL X CYBERSECURITY ETF	3,678	$92,000	0.0%	$25.01	$27.60	—	ETF	37954Y384
—	FIGURE ACQUISITION CORP I COM CL A	9,419	$92,000	0.0%	$9.77	$9.79	—	Common Stock	302438106
AZZ	AZZ INC COM	2,253	$92,000	0.0%	$40.83 *	$47.62	-9.9%	Common Stock	002474104
LII	LENNOX INTL INC COM	443	$92,000	0.0%	$207.67	$252.24	-17.0%	Common Stock	526107107
PATH	UIPATH INC CL A	5,067	$92,000	0.0%	$18.16 *	$44.43	-57.9%	Common Stock	90364P105
EJPRY	EAST JAPAN RAILWAY CO ADR	10,787	$91,000	0.0%	$8.44	$10.25	—	ADR	273202101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	40,822	$91,000	0.0%	$2.23	$2.58	—	ADR	60687Y109
TBI	TRUEBLUE INC COM	5,100	$91,000	0.0%	$17.84 *	$22.65	+3.6%	Common Stock	89785X101
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	1,727	$91,000	0.0%	$52.69	$50.52	—	ADR	471115402
BVVBY	BUREAU VERITAS SA UNSPONSORED ADR	1,772	$91,000	0.0%	$51.35	$55.92	—	ADR	12117P109
OI	O-I GLASS INC COM	6,511	$91,000	0.0%	$13.98 *	$13.80	+4.2%	Common Stock	67098H104
—	MASONITE INTL CORP COM	1,188	$91,000	0.0%	$76.60	$113.90	—	Common Stock	575385109
ITOCY	ITOCHU CORP ADR	1,664	$90,000	0.0%	$54.09	$62.08	—	ADR	465717106
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	1,693	$90,000	0.0%	$53.16	$58.26	—	ETF	78463X855
—	ETFMG ALTERNATIVE HARVEST ETF	15,447	$90,000	0.0%	$5.83	$11.90	—	ETF	26924G508
NTNX	NUTANIX INC CL A	6,151	$90,000	0.0%	$14.63 *	$21.16	-1.5%	Common Stock	67059N108
BASFY	BASF SE SPONSORED ADR	8,297	$90,000	0.0%	$10.85	$14.37	—	ADR	055262505
—	BARNES GROUP INC COM	2,902	$90,000	0.0%	$31.01	$46.42	—	Common Stock	067806109
WABC	WESTAMERICA BANCORPORATION COM	1,618	$90,000	0.0%	$55.62 *	$51.72	-1.1%	Common Stock	957090103
DNZOY	DENSO CORP ADR	3,414	$90,000	0.0%	$26.36	$27.88	—	ADR	24872B100
STRA	STRATEGIC ED INC COM	1,257	$89,000	0.0%	$70.80 *	$66.53	-10.1%	Common Stock	86272C103
—	KNOWBE4 INC CL A	5,700	$89,000	0.0%	$15.61	$22.10	—	Common Stock	49926T104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,253	$89,000	0.0%	$39.50	$40.69	—	ETF	78464A847
—	NEWCREST MNG LTD SPONSORED ADR	6,361	$89,000	0.0%	$13.99	$20.04	—	ADR	651191108
UMBF	UMB FINL CORP COM	1,026	$89,000	0.0%	$86.74 *	$85.85	+5.6%	Common Stock	902788108
XPEV	XPENG INC ADS	2,800	$89,000	0.0%	$31.79	$30.88	—	ADR	98422D105
IRBTQ	IROBOT CORP COM	2,433	$89,000	0.0%	$36.58 *	$79.10	-38.9%	Common Stock	462726100
SSEZY	SSE PLC SPONSORED ADR	4,526	$89,000	0.0%	$19.66	$20.00	—	ADR	78467K107
ESI	ELEMENT SOLUTIONS INC COM	4,997	$89,000	0.0%	$17.81 *	$16.61	+15.9%	Common Stock	28618M106
ACES	ALPS CLEAN ENERGY ETF	1,824	$89,000	0.0%	$48.79	$61.15	—	ETF	00162Q460
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	2,157	$88,000	0.0%	$40.80	$49.07	—	ETF	33738R506
LZB	LA Z BOY INC COM	3,730	$88,000	0.0%	$23.59 *	$35.88	-28.3%	Common Stock	505336107
—	ELLIOTT OPPORTUNITY II CORP UNIT	9,000	$88,000	0.0%	$9.78	$9.83	—	Common Stock	G30092129
PINS	PINTEREST INC CL A	4,851	$88,000	0.0%	$18.14 *	$71.69	-70.8%	Common Stock	72352L106
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,297	$88,000	0.0%	$67.85	$67.85	—	ETF	46641Q399
NBTB	NBT BANCORP INC COM	2,339	$88,000	0.0%	$37.62 *	$37.73	-3.9%	Common Stock	628778102
—	GUESS INC COM	5,178	$88,000	0.0%	$16.99	$23.23	—	Common Stock	401617105
IPGP	IPG PHOTONICS CORP COM	920	$87,000	0.0%	$94.57 *	$149.99	-34.1%	Common Stock	44980X109
ITRI	ITRON INC COM	1,759	$87,000	0.0%	$49.46	$61.57	-19.4%	Common Stock	465741106
MKTAY	MAKITA CORP SPONSORED ADR	3,534	$87,000	0.0%	$24.62	$32.69	—	ADR	560877300
KHNGY	KUEHNE & NAGEL INTL AG UNSPONSORD ADR	1,847	$87,000	0.0%	$47.10	$58.73	—	ADR	501187108
CVGW	CALAVO GROWERS INC COM	2,089	$87,000	0.0%	$41.65 *	$48.28	-30.7%	Common Stock	128246105
PUK	PRUDENTIAL PLC ADR	3,450	$87,000	0.0%	$25.22	$30.97	—	ADR	74435K204
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	694	$87,000	0.0%	$125.36	$128.62	—	ETF	92189F502
CLH	CLEAN HARBORS INC COM	989	$87,000	0.0%	$87.97 *	$91.55	+5.4%	Common Stock	184496107
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,927	$87,000	0.0%	$45.15	$45.48	—	ETF	316092865
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	3,990	$87,000	0.0%	$21.80	$29.30	—	ADR	010199503
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	1,476	$87,000	0.0%	$58.94	$87.42	—	ETF	316092204
BFLY	BUTTERFLY NETWORK INC COM CL A	28,280	$87,000	0.0%	$3.08 *	$11.95	-71.1%	Common Stock	124155102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	2,218	$87,000	0.0%	$39.22 *	$31.95	+18.4%	Common Stock	78351F107
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,340	$87,000	0.0%	$37.18	$40.85	—	Common Stock	86765K109
FNWD	FINWARD BANCORP COM	2,300	$87,000	0.0%	$37.83 *	$36.45	0.0%	Common Stock	31812F109
UCTT	ULTRA CLEAN HLDGS INC COM	2,931	$87,000	0.0%	$29.68 *	$43.05	-24.6%	Common Stock	90385V107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	1,418	$87,000	0.0%	$61.35	$67.15	—	ETF	78463X459
—	SURMODICS INC COM	2,307	$86,000	0.0%	$37.28	$53.58	—	Common Stock	868873100
FXNC	FIRST NATL CORP COM	4,738	$86,000	0.0%	$18.15	$18.93	-5.1%	Common Stock	32106V107
EBS	EMERGENT BIOSOLUTIONS INC COM	2,772	$86,000	0.0%	$31.02 *	$62.46	-45.3%	Common Stock	29089Q105
NVCR	NOVOCURE LTD ORD SHS	1,239	$86,000	0.0%	$69.41 *	$137.15	-45.1%	Common Stock	G6674U108
GSHD	GOOSEHEAD INS INC COM CL A	1,875	$86,000	0.0%	$45.87 *	$103.04	-47.0%	Common Stock	38267D109
VFVA	VANGUARD U.S. VALUE FACTOR ETF	934	$86,000	0.0%	$92.08	$92.08	—	ETF	921935805
NCBDY	BANDAI NAMCO HLDGS INC UNSPON ADS	2,452	$86,000	0.0%	$35.07	$38.67	—	ADR	059831107
HMC	HONDA MOTOR LTD AMERN SHS	3,564	$86,000	0.0%	$24.13	$25.69	—	ADR	438128308
MITEY	MITSUBISHI ESTATE LTD ADR	5,969	$86,000	0.0%	$14.41	$15.39	—	ADR	606783207
ARKAY	ARKEMA SPON ADR	966	$86,000	0.0%	$89.03	$117.76	—	ADR	041232109
HAFC	HANMI FINL CORP COM NEW	3,817	$86,000	0.0%	$22.53 *	$20.06	+15.6%	Common Stock	410495204
OPK	OPKO HEALTH INC COM	33,847	$86,000	0.0%	$2.54 *	$4.17	-30.0%	Common Stock	68375N103
CHWY	CHEWY INC CL A	2,489	$86,000	0.0%	$34.55 *	$61.22	-47.6%	Common Stock	16679L109
ADTN	ADTRAN HOLDINGS INC COM	4,914	$86,000	0.0%	$17.50	$17.44	0.0%	Common Stock	00486H105
—	OAK STR HEALTH INC COM	5,147	$85,000	0.0%	$16.51	$25.77	—	Common Stock	67181A107
TCBK	TRICO BANCSHARES COM	1,853	$85,000	0.0%	$45.87 *	$45.08	-6.6%	Common Stock	896095106
KALU	KAISER ALUMINUM CORP COM PAR $0.01	1,075	$85,000	0.0%	$79.07	$86.41	-7.0%	Common Stock	483007704
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,727	$85,000	0.0%	$31.17	$32.65	—	ETF	808524888
THLLY	THALES UNSPONSORD ADR	3,491	$85,000	0.0%	$24.35	$25.02	—	ADR	883219206
UTL	UNITIL CORP COM	1,440	$85,000	0.0%	$59.03 *	$46.96	+15.0%	Common Stock	913259107
HTH	HILLTOP HOLDINGS INC COM	3,192	$85,000	0.0%	$26.63 *	$22.91	+24.4%	Common Stock	432748101
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	4,854	$84,000	0.0%	$17.31	$20.40	—	ETF	74255Y888
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	2,320	$84,000	0.0%	$36.21	$38.80	—	ETF	46137V720
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	576	$84,000	0.0%	$145.83	$98.24	—	Common Stock	G11196105
ASO	ACADEMY SPORTS & OUTDOORS INC COM	2,348	$84,000	0.0%	$35.78	$31.69	+12.1%	Common Stock	00402L107
—	ENVESTNET INC COM	1,587	$84,000	0.0%	$52.93	$64.89	—	Common Stock	29404K106
LYFT	LYFT INC CL A COM	6,360	$84,000	0.0%	$13.21 *	$28.06	-16.9%	Common Stock	55087P104
PLUS	EPLUS INC COM	1,581	$84,000	0.0%	$53.13 *	$50.83	+10.1%	Common Stock	294268107
PRAA	PRA GROUP INC COM	2,309	$84,000	0.0%	$36.38 *	$40.31	-1.6%	Common Stock	69354N106
DANOY	DANONE SPONSORED ADR	7,555	$84,000	0.0%	$11.12	$12.12	—	ADR	23636T100
COHU	COHU INC COM	3,031	$84,000	0.0%	$27.71	$35.83	-22.9%	Common Stock	192576106
—	TREVENA INC COM	201,900	$84,000	0.0%	$0.42	$0.57	—	Common Stock	89532E109
ACIW	ACI WORLDWIDE INC COM	3,195	$83,000	0.0%	$25.98 *	$36.86	-27.1%	Common Stock	004498101
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	1,973	$83,000	0.0%	$42.07	$47.32	—	ETF	97717W794
IMO	IMPERIAL OIL LTD COM NEW	1,750	$83,000	0.0%	$47.43	$13.01	+257.9%	Common Stock	453038408
—	SQUARESPACE INC CLASS A	3,973	$83,000	0.0%	$20.89	$22.65	—	Common Stock	85225A107
BFH	BREAD FINANCIAL HOLDINGS INC COM	2,248	$83,000	0.0%	$36.92 *	$62.21	-23.8%	Common Stock	018581108
—	EVANS BANCORP INC COM NEW	2,435	$83,000	0.0%	$34.09	$36.06	—	Common Stock	29911Q208
AEM	AGNICO EAGLE MINES LTD COM	1,818	$83,000	0.0%	$45.65 *	$48.16	+5.4%	Common Stock	008474108
SMNNY	SHIMANO INC UNSPONSORD ADR	4,940	$83,000	0.0%	$16.80	$18.68	—	ADR	82455C101
APOG	APOGEE ENTERPRISES INC COM	2,119	$83,000	0.0%	$39.17	$37.63	+4.7%	Common Stock	037598109
ALG	ALAMO GROUP INC COM	711	$83,000	0.0%	$116.74 *	$124.18	-3.4%	Common Stock	011311107
VCEL	VERICEL CORP COM	3,313	$83,000	0.0%	$25.05 *	$43.92	-32.8%	Common Stock	92346J108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	2,506	$83,000	0.0%	$33.12	$38.43	—	ETF	78464A664
—	NEW YORK CMNTY BANCORP INC COM	9,014	$82,000	0.0%	$9.10	$10.26	—	Common Stock	649445103
CCJ	CAMECO CORP COM	3,919	$82,000	0.0%	$20.92 *	$15.75	+58.6%	Common Stock	13321L108
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	13,839	$82,000	0.0%	$5.93	$6.76	—	ADR	86562M209
—	U S SILICA HLDGS INC COM	7,179	$82,000	0.0%	$11.42	$13.80	—	Common Stock	90346E103
KELYA	KELLY SVCS INC CL A	4,141	$82,000	0.0%	$19.80 *	$19.11	-4.0%	Common Stock	488152208
SLGN	SILGAN HOLDINGS INC COM	1,972	$82,000	0.0%	$41.58 *	$39.41	+11.5%	Common Stock	827048109
UPST	UPSTART HLDGS INC COM	2,584	$82,000	0.0%	$31.73 *	$135.72	-56.1%	Common Stock	91680M107
SVNLY	SVENSKA HANDELSBANKEN ADR	19,539	$82,000	0.0%	$4.20	$4.83	—	ADR	86959C103
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	3,517	$82,000	0.0%	$23.32	$25.13	—	ADR	54211N101
MKC/V	MCCORMICK & CO INC COM VTG	980	$81,000	0.0%	$82.65 *	$77.33	+12.6%	Common Stock	579780107
KGTHY	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	5,201	$81,000	0.0%	$15.57	$19.68	—	ADR	50110L105
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$81,000	0.0%	$163.64	$105.05	—	ETF	46137V217
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	3,634	$81,000	0.0%	$22.29	$25.47	—	ETF	46435G409
PLAY	DAVE & BUSTERS ENTMT INC COM	2,442	$80,000	0.0%	$32.76 *	$38.58	+3.9%	Common Stock	238337109
USNA	USANA HEALTH SCIENCES INC COM	1,103	$80,000	0.0%	$72.53 *	$82.40	-9.6%	Common Stock	90328M107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	902	$80,000	0.0%	$88.69 *	$90.79	-37.5%	Common Stock	53220K504
MMS	MAXIMUS INC COM	1,276	$80,000	0.0%	$62.70 *	$81.61	-17.1%	Common Stock	577933104
H	HYATT HOTELS CORP COM CL A	1,079	$80,000	0.0%	$74.14 *	$86.06	-0.4%	Common Stock	448579102
AMKBY	A P MOLLER-MAERSK A/S UNSPONSORD ADR	6,897	$80,000	0.0%	$11.60	$15.50	—	ADR	00202F102
MCW	MISTER CAR WASH INC COM	7,397	$80,000	0.0%	$10.82 *	$16.11	-19.2%	Common Stock	60646V105
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	893	$80,000	0.0%	$89.59	$95.27	—	ETF	78468R770
EPC	EDGEWELL PERS CARE CO COM	2,309	$80,000	0.0%	$34.65 *	$33.24	+1.2%	Common Stock	28035Q102
ALPMY	ASTELLAS PHARMA INC ADR	5,085	$79,000	0.0%	$15.54	$15.49	—	ADR	04623U102
RDN	RADIAN GROUP INC COM	4,012	$79,000	0.0%	$19.69 *	$18.67	-0.3%	Common Stock	750236101
PPYAU	PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128	7,938	$79,000	0.0%	$9.95	$10.02	—	Common Stock	69882P201
LIVN	LIVANOVA PLC SHS	1,260	$79,000	0.0%	$62.70 *	$71.41	-0.8%	Common Stock	G5509L101
GMAB	GENMAB A/S SPONSORED ADS	2,442	$79,000	0.0%	$32.35	$36.81	—	ADR	372303206
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	1,057	$79,000	0.0%	$74.74	$80.05	—	ADR	297284200
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	3,158	$79,000	0.0%	$25.02	$25.53	—	ETF	464287713
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	11,954	$79,000	0.0%	$6.61	$9.76	—	ADR	73328P106
HRB	BLOCK H & R INC COM	2,221	$79,000	0.0%	$35.57 *	$20.17	+37.4%	Common Stock	093671105
FOX	FOX CORP CL B COM	2,655	$79,000	0.0%	$29.76 *	$31.65	-2.5%	Common Stock	35137L204
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	3,421	$79,000	0.0%	$23.09	$13.37	—	Common Stock	Y62267409
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,562	$79,000	0.0%	$50.58	$83.29	—	ADR	344044102
GKOS	GLAUKOS CORP COM	1,738	$79,000	0.0%	$45.45 *	$61.45	-22.8%	Common Stock	377322102
EXPI	EXP WORLD HLDGS INC COM	6,699	$79,000	0.0%	$11.79 *	$40.45	-66.3%	Common Stock	30212W100
AGZ	ISHARES AGENCY BOND ETF	716	$79,000	0.0%	$110.34	$118.67	—	ETF	464288166
SSP	SCRIPPS E W CO OHIO CL A NEW	6,225	$78,000	0.0%	$12.53 *	$12.41	-3.2%	Common Stock	811054402
GDYN	GRID DYNAMICS HLDGS INC CL A	4,619	$78,000	0.0%	$16.89 *	$18.14	-9.9%	Common Stock	39813G109
STNG	SCORPIO TANKERS INC SHS	2,255	$78,000	0.0%	$34.59	$30.01	—	Common Stock	Y7542C130
RAMP	LIVERAMP HLDGS INC COM	3,020	$78,000	0.0%	$25.83 *	$47.28	-37.2%	Common Stock	53815P108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	2,575	$78,000	0.0%	$30.29	$30.82	—	ETF	808524748
USFD	US FOODS HLDG CORP COM	2,555	$78,000	0.0%	$30.53 *	$28.95	+16.8%	Common Stock	912008109
USPH	U S PHYSICAL THERAPY COM	712	$78,000	0.0%	$109.55 *	$98.94	+7.3%	Common Stock	90337L108
—	ZIMVIE INC COM	4,903	$78,000	0.0%	$15.91	$22.35	—	Common Stock	98888T107
BSY	BENTLEY SYS INC COM CL B	2,350	$78,000	0.0%	$33.19 *	$40.99	-11.9%	Common Stock	08265T208
SABR	SABRE CORP COM	13,271	$77,000	0.0%	$5.80 *	$10.23	-18.3%	Common Stock	78573M104
PLNT	PLANET FITNESS INC CL A	1,136	$77,000	0.0%	$67.78 *	$80.57	-8.3%	Common Stock	72703H101
ANF	ABERCROMBIE & FITCH CO CL A	4,580	$77,000	0.0%	$16.81 *	$29.25	-5.7%	Common Stock	002896207
KWEB	KRANESHARES CSI CHINA INTERNET ETF	2,354	$77,000	0.0%	$32.71	$33.27	—	ETF	500767306
DAN	DANA INC COM	5,502	$77,000	0.0%	$13.99	$16.55	-15.4%	Common Stock	235825205
—	RESOLUTE FST PRODS INC COM	6,023	$77,000	0.0%	$12.78	$12.63	—	Common Stock	76117W109
EWJ	ISHARES MSCI JAPAN ETF	1,458	$77,000	0.0%	$52.81	$60.34	—	ETF	46434G822
NTRA	NATERA INC COM	2,182	$77,000	0.0%	$35.29 *	$58.59	-36.8%	Common Stock	632307104
GIB	CGI INC CL A SUB VTG	972	$77,000	0.0%	$79.22	$77.68	+3.3%	Common Stock	12532H104
IX	ORIX CORP SPONSORED ADR	919	$77,000	0.0%	$83.79	$87.36	—	ADR	686330101
—	NATUS MED INC DEL COM	2,349	$77,000	0.0%	$32.78	$27.31	—	Common Stock	639050103
OMF	ONEMAIN HLDGS INC COM	2,054	$77,000	0.0%	$37.49 *	$45.70	-5.5%	Common Stock	68268W103
CVCO	CAVCO INDS INC DEL COM	393	$77,000	0.0%	$195.93 *	$239.62	-7.1%	Common Stock	149568107
HBNC	HORIZON BANCORP INC COM	4,399	$77,000	0.0%	$17.50	$18.61	-4.4%	Common Stock	440407104
ITM	VANECK INTERMEDIATE MUNI ETF	1,693	$77,000	0.0%	$45.48	$50.18	—	ETF	92189H201
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	6,690	$77,000	0.0%	$11.51 *	$11.68	+0.9%	Common Stock	46333X108
—	ETFMG PRIME MOBILE PAYMENTS ETF	1,961	$77,000	0.0%	$39.27	$39.27	—	ETF	26924G409
—	NIBE INDUSTRIER AB SHS B	10,200	$76,000	0.0%	$7.45	$15.61	—	Common Stock	W57113149
—	U S XPRESS ENTERPRISES INC COM CL A	28,500	$76,000	0.0%	$2.67	$3.74	—	Common Stock	90338N202
MNRO	MONRO INC COM	1,773	$76,000	0.0%	$42.87 *	$54.28	-17.6%	Common Stock	610236101
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,878	$76,000	0.0%	$19.60	$19.02	—	ETF	003264108
SBH	SALLY BEAUTY HLDGS INC COM	6,402	$76,000	0.0%	$11.87 *	$16.32	-11.0%	Common Stock	79546E104
GABC	GERMAN AMERN BANCORP INC COM	2,234	$76,000	0.0%	$34.02 *	$32.07	+0.8%	Common Stock	373865104
VONOY	VONOVIA SE ADR	4,924	$76,000	0.0%	$15.43	$21.67	—	ADR	92887H107
CNA	CNA FINL CORP COM	1,699	$76,000	0.0%	$44.73 *	$34.07	+4.5%	Common Stock	126117100
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	2,849	$76,000	0.0%	$26.68	$27.40	—	ETF	46435U432
—	GLOBAL X FDS CANNABIS ETF NEW	4,631	$76,000	0.0%	$16.41	$16.41	—	ETF	37954Y145
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	2,980	$76,000	0.0%	$25.50	$25.95	—	ETF	46435U259
JACK	JACK IN THE BOX INC COM	1,358	$76,000	0.0%	$55.96 *	$85.73	-11.4%	Common Stock	466367109
LC	LENDINGCLUB CORP COM NEW	6,499	$76,000	0.0%	$11.69 *	$18.31	-23.1%	Common Stock	52603A208
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	1,570	$76,000	0.0%	$48.41	$51.95	—	ETF	46429B291
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	9,929	$75,000	0.0%	$7.55	$8.16	—	ADR	87960M205
HAIN	HAIN CELESTIAL GROUP INC COM	3,151	$75,000	0.0%	$23.80 *	$38.31	-25.7%	Common Stock	405217100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	2,551	$75,000	0.0%	$29.40	$29.65	—	ETF	78468R101
ARKF	ARK FINTECH INNOVATION ETF	4,866	$75,000	0.0%	$15.41	$50.07	—	ETF	00214Q708
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	1,500	$75,000	0.0%	$50.00	$50.00	—	ETF	381430230
—	NEXTGEN HEALTHCARE INC COM	4,269	$74,000	0.0%	$17.33	$19.09	—	Common Stock	65343C102
XME	SPDR S&P METALS AND MINING ETF	1,700	$74,000	0.0%	$43.53	$43.81	—	ETF	78464A755
—	ALTAIR ENGR INC COM CL A	1,415	$74,000	0.0%	$52.30	$42.23	—	Common Stock	021369103
MCHB	HOMESTREET INC COM	2,138	$74,000	0.0%	$34.61 *	$44.83	-10.2%	Common Stock	43785V102
—	MODIVCARE INC COM	858	$73,000	0.0%	$85.08	$137.59	—	Common Stock	60783X104
CRI	CARTERS INC COM	1,042	$73,000	0.0%	$70.06 *	$72.42	-5.6%	Common Stock	146229109
AGM	FEDERAL AGRIC MTG CORP CL C	743	$73,000	0.0%	$98.25 *	$78.71	+16.3%	Common Stock	313148306
—	ATRION CORP COM	116	$73,000	0.0%	$629.31	$701.61	—	Common Stock	049904105
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	860	$73,000	0.0%	$84.88	$94.72	—	ETF	78464A581
ATLCY	ATLAS COPCO AB SP ADR B NEW	8,629	$72,000	0.0%	$8.34	$14.85	—	ADR	049255805
ORA	ORMAT TECHNOLOGIES INC COM	925	$72,000	0.0%	$77.84	$91.47	-15.7%	Common Stock	686688102
SCHL	SCHOLASTIC CORP COM	2,006	$72,000	0.0%	$35.89 *	$29.96	+11.9%	Common Stock	807066105
CPK	CHESAPEAKE UTILS CORP COM	550	$72,000	0.0%	$130.91 *	$100.09	+20.9%	Common Stock	165303108
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,736	$72,000	0.0%	$41.47	$39.87	—	ETF	33738R605
WMK	WEIS MKTS INC COM	970	$72,000	0.0%	$74.23 *	$59.56	+21.1%	Common Stock	948849104
FIZZ	NATIONAL BEVERAGE CORP COM	1,469	$72,000	0.0%	$49.01 *	$45.43	-4.2%	Common Stock	635017106
GEF	GREIF INC CL A	1,152	$72,000	0.0%	$62.50 *	$34.59	+56.5%	Common Stock	397624107
CYRX	CRYOPORT INC COM PAR $0.001	2,319	$72,000	0.0%	$31.05 *	$34.77	-23.5%	Common Stock	229050307
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	6,452	$72,000	0.0%	$11.16	$14.18	—	ADR	46115H107
BBXIA	BBX CAPITAL INC CL A	10,000	$72,000	0.0%	$7.20 *	$6.54	0.0%	Common Stock	073319105
CFFN	CAPITOL FED FINL INC COM	7,830	$72,000	0.0%	$9.20 *	$8.66	-12.0%	Common Stock	14057J101
CNK	CINEMARK HLDGS INC COM	4,783	$72,000	0.0%	$15.05 *	$22.95	-31.8%	Common Stock	17243V102
HRI	HERC HLDGS INC COM	803	$72,000	0.0%	$89.66 *	$103.64	+7.6%	Common Stock	42704L104
MGEE	MGE ENERGY INC COM	913	$71,000	0.0%	$77.77 *	$62.39	+18.0%	Common Stock	55277P104
—	HIBBETT INC COM	1,629	$71,000	0.0%	$43.59	$58.43	—	Common Stock	428567101
TELNY	TELENOR ASA SPONSORED ADR	5,333	$71,000	0.0%	$13.31	$14.60	—	ADR	87944W105
IMXI	INTERNATIONAL MNY EXPRESS INC COM	3,445	$71,000	0.0%	$20.61 *	$19.86	+1.0%	Common Stock	46005L101
IFJPY	INFORMA PLC SPONSORED ADR NE	5,482	$71,000	0.0%	$12.95	$14.36	—	ADR	45672B305
MWA	MUELLER WTR PRODS INC COM SER A	6,034	$71,000	0.0%	$11.77 *	$10.45	+8.8%	Common Stock	624758108
BCO	BRINKS CO COM	1,165	$71,000	0.0%	$60.94 *	$63.71	-9.5%	Common Stock	109696104
PTON	PELOTON INTERACTIVE INC CL A COM	7,693	$71,000	0.0%	$9.23 *	$55.96	-71.3%	Common Stock	70614W100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,525	$71,000	0.0%	$46.56	$41.71	—	ETF	464288372
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	893	$71,000	0.0%	$79.51	$85.78	—	ETF	464288562
RL	RALPH LAUREN CORP CL A	780	$71,000	0.0%	$91.03 *	$108.06	-13.6%	Common Stock	751212101
BOH	BANK HAWAII CORP COM	948	$71,000	0.0%	$74.89 *	$67.99	-4.5%	Common Stock	062540109
TILL	TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	2,000	$71,000	0.0%	$35.50	$35.50	—	ETF	53656F144
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	7,359	$70,000	0.0%	$9.51	$14.01	—	ADR	42281P205
CRMT	AMERICAS CAR-MART INC COM	695	$70,000	0.0%	$100.72 *	$112.26	-18.9%	Common Stock	03062T105
—	CHANGE HEALTHCARE INC COM	3,053	$70,000	0.0%	$22.93	$22.55	—	Common Stock	15912K100
FJTSY	FUJITSU LTD UNSPONSORED ADR	2,819	$70,000	0.0%	$24.83	$29.36	—	ADR	359590304
CRHKY	CHINA RES BEER HLDGS CO LTD SPONSORED ADR	4,748	$70,000	0.0%	$14.74	$14.10	—	ADR	16940R109
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	862	$70,000	0.0%	$81.21	$87.97	—	ETF	46137V845
VNGLF	VANGUARD FUNDS PLC FTSE DEV EUROPE	1,995	$70,000	0.0%	$35.09	$35.09	—	ETF	G9T17Y729
CDXS	CODEXIS INC COM	6,660	$70,000	0.0%	$10.51 *	$16.34	-23.3%	Common Stock	192005106
—	TERMINIX GLOBAL HOLDINGS INC COM	1,715	$70,000	0.0%	$40.82	$44.92	—	Common Stock	88087E100
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	5,282	$70,000	0.0%	$13.25	$12.88	—	ADR	928662501
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	1,424	$70,000	0.0%	$49.16	$50.58	—	ETF	33939L654
IHAK	ISHARES CYBERSECURITY AND TECH ETF	2,000	$70,000	0.0%	$35.00	$35.00	—	ETF	46435U135
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	3,614	$70,000	0.0%	$19.37	$13.53	—	ADR	16890R109
GAP	GAP INC COM	8,534	$70,000	0.0%	$8.20 *	$9.21	+7.2%	Common Stock	364760108
—	QIAGEN NV SHS NEW	1,480	$70,000	0.0%	$47.30	$49.99	—	Common Stock	N72482123
—	ARRIVAL GROUP SHS	44,000	$70,000	0.0%	$1.59	$4.25	—	Common Stock	L0423Q108
TRIP	TRIPADVISOR INC COM	3,871	$69,000	0.0%	$17.82 *	$35.04	-32.3%	Common Stock	896945201
—	AMER SOFTWARE INC CL A	4,273	$69,000	0.0%	$16.15	$23.80	—	Common Stock	029683109
MATV	MATIV HOLDINGS INC COM	2,755	$69,000	0.0%	$25.05 *	$28.90	-23.1%	Common Stock	808541106
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	2,978	$69,000	0.0%	$23.17	$31.53	—	ETF	46138G631
NRILY	NOMURA RESEARCH INSTITUTE LTD ADR NEW	2,539	$69,000	0.0%	$27.18	$27.18	—	ADR	65538C206
IPCFF	INTERNATIONAL PETE CORP CDA COM	7,096	$69,000	0.0%	$9.72	$9.72	—	Common Stock	46016U108
WT	WISDOMTREE INVTS INC COM	13,630	$69,000	0.0%	$5.06 *	$5.44	+5.4%	Common Stock	97717P104
HLF	HERBALIFE NUTRITION LTD COM SHS	3,374	$69,000	0.0%	$20.45 *	$44.45	-44.4%	Common Stock	G4412G101
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	1,341	$69,000	0.0%	$51.45	$51.40	—	ADR	400501102
KEX	KIRBY CORP COM	1,129	$69,000	0.0%	$61.12 *	$66.19	-1.7%	Common Stock	497266106
AVNS	AVANOS MED INC COM	2,507	$69,000	0.0%	$27.52 *	$29.95	-4.1%	Common Stock	05350V106
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,421	$68,000	0.0%	$10.59 *	$8.46	+21.9%	Common Stock	09058V103
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	2,174	$68,000	0.0%	$31.28	$34.98	—	ADR	78663S201
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	3,300	$68,000	0.0%	$20.61	$21.86	—	ETF	37954Y459
NKSH	NATIONAL BANKSHARES INC VA COM	2,157	$68,000	0.0%	$31.53 *	$25.43	+6.9%	Common Stock	634865109
—	JOUNCE THERAPEUTICS INC COM	22,500	$68,000	0.0%	$3.02	$8.15	—	Common Stock	481116101
ADUS	ADDUS HOMECARE CORP COM	820	$68,000	0.0%	$82.93	$86.46	-3.0%	Common Stock	006739106
RNG	RINGCENTRAL INC CL A	1,294	$68,000	0.0%	$52.55 *	$232.41	-67.4%	Common Stock	76680R206
—	OLO INC CL A	6,917	$68,000	0.0%	$9.83	$22.55	—	Common Stock	68134L109
—	RANGER OIL CORPORATION CLASS A COM	2,075	$68,000	0.0%	$32.77	$23.10	—	Common Stock	70788V102
MMI	MARCUS & MILLICHAP INC COM	1,825	$68,000	0.0%	$37.26 *	$42.50	-2.8%	Common Stock	566324109
GCO	GENESCO INC COM	1,343	$67,000	0.0%	$49.89 *	$51.36	+16.7%	Common Stock	371532102
CHH	CHOICE HOTELS INTL INC COM	599	$67,000	0.0%	$111.85 *	$111.94	+12.0%	Common Stock	169905106
BBD	BANCO BRADESCO S A SP ADR PFD NEW	20,501	$67,000	0.0%	$3.27	$4.42	—	ADR	059460303
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	585	$67,000	0.0%	$114.53	$143.13	—	ETF	464287432
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	492	$67,000	0.0%	$136.18	$146.98	—	ETF	33733E203
ANGPY	ANGLO AMERN PLATINUM LTD SPONSORED ADR	4,570	$67,000	0.0%	$14.66	$14.66	—	ADR	03486T202
—	COLOMBIER ACQUISITION CORP UNIT	6,920	$67,000	0.0%	$9.68	$9.97	—	Common Stock	19533H207
WNC	WABASH NATL CORP COM	4,857	$66,000	0.0%	$13.59	$15.70	-14.7%	Common Stock	929566107
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	2,975	$66,000	0.0%	$22.18	$29.37	—	Common Stock	53229C107
—	CORNERSTONE BLDG BRANDS INC COM	2,685	$66,000	0.0%	$24.58	$17.70	—	Common Stock	21925D109
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	20,855	$66,000	0.0%	$3.16 *	$4.43	-18.3%	Common Stock	03168L105
AFRM	AFFIRM HLDGS INC COM CL A	3,658	$66,000	0.0%	$18.04 *	$35.65	-23.7%	Common Stock	00827B106
GLBE	GLOBAL E ONLINE LTD SHS	3,284	$66,000	0.0%	$20.10 *	$37.89	-39.4%	Common Stock	M5216V106
RWEOY	RWE AG SPONSORED ADR	1,791	$66,000	0.0%	$36.85	$37.08	—	ADR	74975E303
KAOOY	KAO CORP UNSPONSORD ADS	8,262	$66,000	0.0%	$7.99	$11.83	—	ADR	485537401
VLEEY	VALEO SE SPONSORED ADR	6,815	$66,000	0.0%	$9.68	$9.79	—	ADR	919134304
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	2,200	$66,000	0.0%	$30.00	$32.90	—	ETF	45782C508
CTTAY	CONTINENTAL AG SPONSORED ADS	9,344	$65,000	0.0%	$6.96	$9.26	—	ADR	210771200
—	PIEDMONT LITHIUM INC COM	1,788	$65,000	0.0%	$36.35	$63.49	—	Common Stock	72016P105
TPH	TRI POINTE HOMES INC COM	3,833	$65,000	0.0%	$16.96 *	$20.21	-3.0%	Common Stock	87265H109
ERIE	ERIE INDTY CO CL A	340	$65,000	0.0%	$191.18 *	$213.78	-23.3%	Common Stock	29530P102
TNC	TENNANT CO COM	1,090	$65,000	0.0%	$59.63 *	$70.87	-13.4%	Common Stock	880345103
QSR	RESTAURANT BRANDS INTL INC COM	1,289	$65,000	0.0%	$50.43 *	$64.13	-16.6%	Common Stock	76131D103
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	778	$65,000	0.0%	$83.55	$91.80	—	ETF	46137V191
KMT	KENNAMETAL INC COM	2,783	$65,000	0.0%	$23.36	$26.80	-12.9%	Common Stock	489170100
CAC	CAMDEN NATL CORP COM	1,485	$65,000	0.0%	$43.77 *	$25.83	+46.7%	Common Stock	133034108
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	2,574	$65,000	0.0%	$25.25	$32.25	—	ADR	23381D102
SSREY	SWISS RE LTD SPONSORED ADR	3,352	$65,000	0.0%	$19.39	$23.04	—	ADR	870886108
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	5,695	$64,000	0.0%	$11.24	$14.22	—	ADR	455793109
—	XPERI HOLDING CORP COM	4,454	$64,000	0.0%	$14.37	$17.06	—	Common Stock	98390M103
—	STABILUS SE UNSPONSRED ADS	6,939	$64,000	0.0%	$9.22	$14.93	—	ADR	85236J105
—	DASEKE INC COM	10,024	$64,000	0.0%	$6.38	$9.20	—	Common Stock	23753F107
—	PROSHARES SHORT S&P 500	3,850	$64,000	0.0%	$16.62	$19.44	—	ETF	74347B425
VET	VERMILION ENERGY INC COM	3,345	$64,000	0.0%	$19.13 *	$10.87	+91.7%	Common Stock	923725105
LBRT	LIBERTY ENERGY INC COM CL A	5,025	$64,000	0.0%	$12.74 *	$11.98	+31.0%	Common Stock	53115L104
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	2,169	$64,000	0.0%	$29.51	$41.30	—	Common Stock	848574109
CION	CION INVT CORP COM	7,317	$64,000	0.0%	$8.75 *	$6.65	-7.2%	Common Stock	17259U204
BANC	BANC OF CALIFORNIA INC COM	3,596	$64,000	0.0%	$17.80 *	$17.06	-2.7%	Common Stock	05990K106
—	RUTHS HOSPITALITY GROUP INC COM	3,957	$64,000	0.0%	$16.17	$23.39	—	Common Stock	783332109
SMH	VANECK SEMICONDUCTOR ETF	309	$63,000	0.0%	$203.88	$216.14	—	ETF	92189F676
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	30,716	$63,000	0.0%	$2.05	$2.34	—	ADR	539439109
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	3,466	$63,000	0.0%	$18.18	$33.16	—	ADR	928662600
CIADY	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	1,241	$63,000	0.0%	$50.77	$57.12	—	ADR	169495108
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	1,200	$63,000	0.0%	$52.50	$72.11	—	ADR	31188H101
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,896	$63,000	0.0%	$21.75	$29.75	—	ETF	46434G855
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	10,836	$63,000	0.0%	$5.81	$9.81	—	ADR	75629J101
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	962	$63,000	0.0%	$65.49	$65.29	—	ETF	25459W862
MAN	MANPOWERGROUP INC WIS COM	825	$63,000	0.0%	$76.36 *	$97.88	-10.6%	Common Stock	56418H100
FSMK	1ST SUMMIT BANCORP JOHNSTOWN I COM	1,218	$63,000	0.0%	$51.72	$76.52	—	Common Stock	337125108
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	1,776	$63,000	0.0%	$35.47	$36.66	—	ETF	464288604
SAFRY	SAFRAN SPON ADR	2,547	$63,000	0.0%	$24.73	$23.24	—	ADR	786584102
TELFY	TELEFONICA S A SPONSORED ADR	12,334	$63,000	0.0%	$5.11	$4.51	—	ADR	879382208
DNOW	NOW INC COM	6,488	$63,000	0.0%	$9.71 *	$9.42	+12.9%	Common Stock	67011P100
TEX	TEREX CORP NEW COM	2,306	$63,000	0.0%	$27.32 *	$29.16	+14.2%	Common Stock	880779103
—	TECHTARGET INC COM	964	$63,000	0.0%	$65.35	$52.22	—	Common Stock	87874R100
GGDVY	GUANGDONG INVESTMENT LTD UNSPONSORED ADR	1,118	$62,000	0.0%	$55.46	$68.79	—	ADR	400654208
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	1,242	$62,000	0.0%	$49.92	$49.92	—	ETF	025072505
TFIN	TRIUMPH BANCORP INC COM	985	$62,000	0.0%	$62.94 *	$79.92	-11.4%	Common Stock	89679E300
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	1,718	$62,000	0.0%	$36.09	$36.09	—	ETF	46435U861
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	4,317	$62,000	0.0%	$14.36	$26.08	—	ETF	53656F789
ZNKKY	ZENKOKU HOSHO CO LTD UNSPONSORD ADR	6,207	$62,000	0.0%	$9.99	$14.50	—	ADR	989415104
COTY	COTY INC COM CL A	7,774	$62,000	0.0%	$7.98 *	$8.21	-8.5%	Common Stock	222070203
SNAP	SNAP INC CL A	4,707	$62,000	0.0%	$13.17 *	$33.10	-31.1%	Common Stock	83304A106
SDXAY	SODEXO SPONSORED ADR	4,384	$62,000	0.0%	$14.14	$16.44	—	ADR	833792104
SMPL	SIMPLY GOOD FOODS CO COM	1,644	$62,000	0.0%	$37.71 *	$35.66	+11.1%	Common Stock	82900L102
OMRNY	OMRON CORP SPONSORED ADR	1,213	$62,000	0.0%	$51.11	$82.31	—	ADR	682151303
—	NIELSEN HLDGS PLC SHS EUR	2,676	$62,000	0.0%	$23.17	$21.63	—	Common Stock	G6518L108
SITIY	SITC INTERNATIONAL HOLDINGS CO UNSPONSORED ADS	2,279	$62,000	0.0%	$27.20	$27.20	—	ADR	78429L102
PBI	PITNEY BOWES INC COM	17,164	$62,000	0.0%	$3.61 *	$7.30	-37.6%	Common Stock	724479100
—	PERIDOT ACQUISITION CORP II SHS CL A	6,305	$62,000	0.0%	$9.83	$9.85	—	Common Stock	G7008B105
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,634	$62,000	0.0%	$37.94	$27.97	—	ETF	37954Y293
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	10,470	$61,000	0.0%	$5.83	$5.54	—	ADR	364097105
AG	FIRST MAJESTIC SILVER CORP COM	8,515	$61,000	0.0%	$7.16 *	$9.66	-0.0%	Common Stock	32076V103
ENR	ENERGIZER HLDGS INC NEW COM	2,153	$61,000	0.0%	$28.33 *	$32.67	-21.6%	Common Stock	29272W109
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	1,054	$61,000	0.0%	$57.87	$58.57	—	ETF	46137V787
XPH	SPDR S&P PHARMACEUTICALS ETF	1,463	$61,000	0.0%	$41.70	$46.18	—	ETF	78464A722
—	VIMEO INC COMMON STOCK	10,190	$61,000	0.0%	$5.99	$37.62	—	Common Stock	92719V100
DLX	DELUXE CORP COM	2,799	$61,000	0.0%	$21.79 *	$26.84	-24.9%	Common Stock	248019101
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1,137	$61,000	0.0%	$53.65	$63.55	—	ADR	45857P806
—	2NDVOTE SOCIETY DEFENDED ETF	2,022	$61,000	0.0%	$30.17	$34.62	—	ETF	81386P306
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$61,000	0.0%	$37.20	$26.83	—	ETF	06739F101
IMBBY	IMPERIAL BRANDS PLC SPON ADR	2,667	$61,000	0.0%	$22.87	$22.30	—	ADR	45262P102
LEG	LEGGETT & PLATT INC COM	1,699	$60,000	0.0%	$35.31 *	$37.61	-2.6%	Common Stock	524660107
—	CARDIOVASCULAR SYS INC DEL COM	4,190	$60,000	0.0%	$14.32	$30.01	—	Common Stock	141619106
CLW	CLEARWATER PAPER CORP COM	1,777	$60,000	0.0%	$33.76 *	$36.42	-14.1%	Common Stock	18538R103
RES	RPC INC COM	8,701	$60,000	0.0%	$6.90 *	$4.91	+77.9%	Common Stock	749660106
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	844	$60,000	0.0%	$71.09	$100.75	—	ETF	25459Y165
CRNC	CERENCE INC COM	2,388	$60,000	0.0%	$25.13 *	$98.49	-69.6%	Common Stock	156727109
—	VECTOR ACQUISITION CORP II CL A SHS	6,100	$60,000	0.0%	$9.84	$9.87	—	Common Stock	G9460A104
HTO	SJW GROUP COM	960	$60,000	0.0%	$62.50	$64.50	-4.1%	Common Stock	784305104
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	2,162	$60,000	0.0%	$27.75	$21.89	—	ADR	40052P107
—	FOCUS FINL PARTNERS INC COM CL A	1,752	$60,000	0.0%	$34.25	$49.99	—	Common Stock	34417P100
HFWA	HERITAGE FINL CORP WASH COM	2,349	$59,000	0.0%	$25.12	$25.68	-2.8%	Common Stock	42722X106
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	18,922	$59,000	0.0%	$3.12	$4.48	—	ADR	48214T305
SRL	SCULLY ROYALTY LTD COM SHS	7,296	$59,000	0.0%	$8.09	$8.07	0.0%	Common Stock	G7T96K107
MRTN	MARTEN TRANS LTD COM	3,520	$59,000	0.0%	$16.76 *	$15.96	+2.2%	Common Stock	573075108
OSIS	OSI SYSTEMS INC COM	688	$59,000	0.0%	$85.76 *	$86.33	-4.9%	Common Stock	671044105
AMBA	AMBARELLA INC SHS	900	$59,000	0.0%	$65.56 *	$177.91	-54.7%	Common Stock	G037AX101
MCY	MERCURY GENL CORP NEW COM	1,334	$59,000	0.0%	$44.23 *	$51.03	-3.1%	Common Stock	589400100
SMRT	SMARTRENT INC COM CL A	13,047	$59,000	0.0%	$4.52 *	$5.16	-2.1%	Common Stock	83193G107
—	NEENAH INC COM	1,736	$59,000	0.0%	$33.99	$45.57	—	Common Stock	640079109
DUAVF	DASSAULT AVIATION SA ORD	380	$59,000	0.0%	$155.26	$156.99	0.0%	Common Stock	F24539169
MITSY	MITSUI & CO LTD SPONSORED ADR	134	$59,000	0.0%	$440.30	$427.66	—	ADR	606827202
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	3,830	$59,000	0.0%	$15.40	$18.39	—	ADR	42550U208
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	1,510	$59,000	0.0%	$39.07	$39.66	—	ETF	33738D408
WHD	CACTUS INC CL A	1,455	$59,000	0.0%	$40.55 *	$25.70	+95.7%	Common Stock	127203107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	886	$58,000	0.0%	$65.46	$52.51	—	ETF	97717X701
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	1,203	$58,000	0.0%	$48.21	$48.63	—	ETF	47103U852
ENVA	ENOVA INTL INC COM	2,008	$58,000	0.0%	$28.88 *	$37.76	-12.4%	Common Stock	29357K103
NTGR	NETGEAR INC COM	3,151	$58,000	0.0%	$18.41 *	$36.57	-44.2%	Common Stock	64111Q104
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	696	$58,000	0.0%	$83.33	$50.13	—	ADR	82706C108
—	TUPPERWARE BRANDS CORP COM	9,212	$58,000	0.0%	$6.30	$25.62	—	Common Stock	899896104
ANGO	ANGIODYNAMICS INC COM	3,019	$58,000	0.0%	$19.21 *	$21.23	-3.5%	Common Stock	03475V101
BLDP	BALLARD PWR SYS INC NEW COM	9,203	$58,000	0.0%	$6.30 *	$12.88	-37.9%	Common Stock	058586108
MSEX	MIDDLESEX WTR CO COM	664	$58,000	0.0%	$87.35 *	$88.99	+0.7%	Common Stock	596680108
—	HOSTESS BRANDS INC CL A	2,711	$58,000	0.0%	$21.39	$18.05	—	Common Stock	44109J106
UAA	UNDER ARMOUR INC CL A	6,973	$58,000	0.0%	$8.32 *	$16.90	-27.4%	Common Stock	904311107
DIN	DINE BRANDS GLOBAL INC COM	891	$58,000	0.0%	$65.10 *	$55.99	+6.3%	Common Stock	254423106
MBUU	MALIBU BOATS INC COM CL A	1,097	$58,000	0.0%	$52.87 *	$62.12	-12.6%	Common Stock	56117J100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	954	$58,000	0.0%	$60.80	$77.65	—	ETF	921946885
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	5,078	$58,000	0.0%	$11.42	$13.68	—	ADR	153766100
—	NORDSTROM INC COM	2,738	$58,000	0.0%	$21.18	$27.70	—	Common Stock	655664100
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	3,206	$57,000	0.0%	$17.78	$21.40	—	ETF	19761L508
—	SUPER MICRO COMPUTER INC COM	1,415	$57,000	0.0%	$40.28	$42.87	—	Common Stock	86800U104
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	416	$57,000	0.0%	$137.02	$160.44	—	ETF	46434V464
—	QURATE RETAIL INC COM SER A	19,959	$57,000	0.0%	$2.86	$7.82	—	Common Stock	74915M100
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,233	$57,000	0.0%	$46.23 *	$45.27	+13.9%	Common Stock	55405Y100
CBFV	CB FINL SVCS INC COM	2,473	$57,000	0.0%	$23.05 *	$16.72	+14.9%	Common Stock	12479G101
PRDO	PERDOCEO ED CORP COM	4,825	$57,000	0.0%	$11.81 *	$11.18	-7.1%	Common Stock	71363P106
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	6,461	$57,000	0.0%	$8.82	$8.03	—	ADR	65558R109
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	4,717	$57,000	0.0%	$12.08 *	$20.50	-21.2%	Common Stock	185123106
CENX	CENTURY ALUM CO COM	7,727	$57,000	0.0%	$7.38 *	$15.60	-0.4%	Common Stock	156431108
DXPE	DXP ENTERPRISES INC COM NEW	1,859	$57,000	0.0%	$30.66 *	$28.34	-3.0%	Common Stock	233377407
KAI	KADANT INC COM	315	$57,000	0.0%	$180.95	$141.82	+29.0%	Common Stock	48282T104
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	1,539	$57,000	0.0%	$37.04	$43.03	—	ETF	46137V779
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	992	$57,000	0.0%	$57.46	$57.54	—	ETF	464288737
FXI	ISHARES CHINA LARGE-CAP ETF	1,675	$57,000	0.0%	$34.03	$38.73	—	ETF	464287184
Z	ZILLOW GROUP INC CL C CAP STK	1,759	$56,000	0.0%	$31.84 *	$48.68	-17.5%	Common Stock	98954M200
—	MIRATI THERAPEUTICS INC COM	840	$56,000	0.0%	$66.67	$88.79	—	Common Stock	60468T105
BLES	INSPIRE GLOBAL HOPE ESG ETF	1,839	$56,000	0.0%	$30.45	$37.42	—	ETF	66538H658
UPWK	UPWORK INC COM	2,711	$56,000	0.0%	$20.66 *	$47.86	-58.9%	Common Stock	91688F104
CRC	CALIFORNIA RES CORP COM STOCK	1,454	$56,000	0.0%	$38.51	$36.19	+7.4%	Common Stock	13057Q305
CCRN	CROSS CTRY HEALTHCARE INC COM	2,708	$56,000	0.0%	$20.68 *	$17.14	+9.3%	Common Stock	227483104
—	RECKITT BENCKISER GRP PLC SHS	750	$56,000	0.0%	$74.67	$89.33	—	Common Stock	G74079107
—	MOMENTIVE GLOBAL INC COM	6,320	$56,000	0.0%	$8.86	$8.94	—	Common Stock	60878Y108
DELHY	DELIVERY HERO SE UNSPONSORED ADS	15,139	$56,000	0.0%	$3.70	$4.12	—	ADR	24701M103
—	INTRA-CELLULAR THERAPIES INC COM	984	$56,000	0.0%	$56.91	$38.87	—	Common Stock	46116X101
—	LYFE COMMUNICATIONS INC COM	2,000	$56,000	0.0%	$28.00	$32.50	—	Common Stock	50248H109
UMICY	UMICORE GROUP UNSPONSORED ADR	6,462	$56,000	0.0%	$8.67	$11.50	—	ADR	90420M104
BOIVF	BOLLORE INVESTISSEMENT SHS NEW	12,132	$56,000	0.0%	$4.62 *	$4.77	0.0%	Common Stock	F10659260
WKC	WORLD FUEL SVCS CORP COM	2,708	$56,000	0.0%	$20.68 *	$29.87	-17.8%	Common Stock	981475106
SNBR	SLEEP NUMBER CORP COM	1,803	$56,000	0.0%	$31.06 *	$75.58	-43.8%	Common Stock	83125X103
CAKE	CHEESECAKE FACTORY INC COM	2,066	$55,000	0.0%	$26.62 *	$37.43	-19.7%	Common Stock	163072101
GLNG	GOLAR LNG LTD SHS	2,434	$55,000	0.0%	$22.60 *	$15.02	+44.6%	Common Stock	G9456A100
—	PATTERSON COS INC COM	1,815	$55,000	0.0%	$30.30	$30.46	—	Common Stock	703395103
BLFS	BIOLIFE SOLUTIONS INC COM NEW	3,949	$55,000	0.0%	$13.93 *	$16.23	-9.6%	Common Stock	09062W204
FVRR	FIVERR INTL LTD ORD SHS	1,612	$55,000	0.0%	$34.12 *	$123.82	-61.6%	Common Stock	M4R82T106
KRP	KIMBELL RTY PARTNERS LP UNIT	3,500	$55,000	0.0%	$15.71	$16.20	—	Common Stock	49435R102
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	310	$55,000	0.0%	$177.42	$206.45	—	ETF	003262102
USCI	UNITED STATES COMMODITY INDEX FUND	1,000	$55,000	0.0%	$55.00	$55.00	—	ETF	911717106
CCBG	CAPITAL CITY BK GROUP INC COM	1,986	$55,000	0.0%	$27.69 *	$23.74	+0.9%	Common Stock	139674105
—	CONNS INC COM	6,896	$55,000	0.0%	$7.98	$15.20	—	Common Stock	208242107
—	COUPA SOFTWARE INC COM	971	$55,000	0.0%	$56.64	$153.22	—	Common Stock	22266L106
FLS	FLOWSERVE CORP COM	1,899	$55,000	0.0%	$28.96 *	$28.92	+2.2%	Common Stock	34354P105
CAJPY	CANON INC SPONSORED ADR	2,423	$55,000	0.0%	$22.70	$21.93	—	ADR	138006309
NX	QUANEX BLDG PRODS CORP COM	2,388	$54,000	0.0%	$22.61 *	$21.23	-6.7%	Common Stock	747619104
NET	CLOUDFLARE INC CL A COM	1,235	$54,000	0.0%	$43.72 *	$90.79	-20.7%	Common Stock	18915M107
LYSCF	LYNAS RARE EARTHS LTD ORD	9,000	$54,000	0.0%	$6.00 *	$2.49	+165.1%	Common Stock	Q5683J210
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	628	$54,000	0.0%	$85.99	$89.60	—	ETF	003263100
DBI	DESIGNER BRANDS INC CL A	4,142	$54,000	0.0%	$13.04	$11.68	+10.6%	Common Stock	250565108
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	1,460	$54,000	0.0%	$36.99	$52.13	—	ETF	46435U366
—	LIONS GATE ENTMNT CORP CL B NON VTG	6,150	$54,000	0.0%	$8.78	$11.70	—	Common Stock	535919500
GHYG	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	1,320	$54,000	0.0%	$40.91	$46.35	—	ETF	464286178
KNCT	INVESCO DYNAMIC NETWORKING ETF	750	$54,000	0.0%	$72.00	$92.00	—	ETF	46137V688
EVH	EVOLENT HEALTH INC CL A	1,758	$54,000	0.0%	$30.72 *	$24.47	+19.1%	Common Stock	30050B101
BGRN	ISHARES USD GREEN BOND ETF	1,131	$54,000	0.0%	$47.75	$54.22	—	ETF	46435U440
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,109	$54,000	0.0%	$48.69	$51.94	—	ETF	46434V100
UA	UNDER ARMOUR INC CL C	7,097	$54,000	0.0%	$7.61 *	$14.82	-24.1%	Common Stock	904311206
ZG	ZILLOW GROUP INC CL A	1,689	$54,000	0.0%	$31.97 *	$127.56	-69.0%	Common Stock	98954M101
—	AXONICS INC COM	947	$54,000	0.0%	$57.02	$56.66	—	Common Stock	05465P101
MQ	MARQETA INC CLASS A COM	6,686	$54,000	0.0%	$8.08 *	$11.10	-11.5%	Common Stock	57142B104
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	1,030	$54,000	0.0%	$52.43	$67.53	—	ETF	46436E759
TALO	TALOS ENERGY INC COM	3,403	$53,000	0.0%	$15.57 *	$11.69	+66.4%	Common Stock	87484T108
HFBK	HARFORD BK ABERDEEN MD COM	1,697	$53,000	0.0%	$31.23 *	$26.65	+5.0%	Common Stock	412479107
KRYAY	KERRY GROUP PLC SPONSORED ADR	552	$53,000	0.0%	$96.01	$126.47	—	ADR	492460100
—	CERES ACQUISITION CORP COM CL A	5,543	$53,000	0.0%	$9.56	$10.10	—	Common Stock	156734105
UFCS	UNITED FIRE GROUP INC COM	1,558	$53,000	0.0%	$34.02 *	$28.63	+9.0%	Common Stock	910340108
VICR	VICOR CORP COM	975	$53,000	0.0%	$54.36 *	$97.06	-36.1%	Common Stock	925815102
RGP	RESOURCES CONNECTION INC COM	2,622	$53,000	0.0%	$20.21 *	$14.90	+19.9%	Common Stock	76122Q105
—	ALTERYX INC COM CL A	1,104	$53,000	0.0%	$48.01	$80.73	—	Common Stock	02156B103
RCUS	ARCUS BIOSCIENCES INC COM	2,072	$53,000	0.0%	$25.58 *	$25.36	-3.4%	Common Stock	03969F109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	5,709	$53,000	0.0%	$9.28	$9.19	0.0%	Common Stock	12510Q100
ARGX	ARGENX SE SPONSORED ADR	140	$53,000	0.0%	$378.57	$331.13	—	ADR	04016X101
ASRV	AMERISERV FINL INC COM	13,483	$53,000	0.0%	$3.93 *	$3.11	+9.7%	Common Stock	03074A102
OIS	OIL STS INTL INC COM	9,809	$53,000	0.0%	$5.40 *	$6.60	+5.7%	Common Stock	678026105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	1,689	$53,000	0.0%	$31.38	$27.65	—	ETF	26922A289
PRG	PROG HOLDINGS INC COM NPV	3,223	$53,000	0.0%	$16.44 *	$49.60	-50.0%	Common Stock	74319R101
IONS	IONIS PHARMACEUTICALS INC COM	1,429	$53,000	0.0%	$37.09	$49.12	-23.2%	Common Stock	462222100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$53,000	0.0%	$37.32	$23.24	—	ETF	33738R704
HWKN	HAWKINS INC COM	1,469	$53,000	0.0%	$36.08 *	$35.24	+7.3%	Common Stock	420261109
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	1,265	$52,000	0.0%	$41.11 *	$45.39	+1.4%	Common Stock	G8060N102
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	5,294	$52,000	0.0%	$9.82	$14.26	—	Common Stock	42806J148
AGESY	AGEAS SPONSORED ADR NE	1,175	$52,000	0.0%	$44.26	$49.04	—	ADR	00844W208
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,209	$52,000	0.0%	$23.54	$23.09	—	ETF	46138E248
OVCHY	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	3,207	$52,000	0.0%	$16.21	$17.79	—	ADR	690333109
SBLK	STAR BULK CARRIERS CORP. SHS PAR	2,079	$52,000	0.0%	$25.01 *	$20.76	+39.7%	Common Stock	Y8162K204
—	PRIMO WATER CORPORATION COM	3,892	$52,000	0.0%	$13.36	$14.20	—	Common Stock	74167P108
—	BLUCORA INC COM	2,831	$52,000	0.0%	$18.37	$18.00	—	Common Stock	095229100
TFSL	TFS FINL CORP COM	3,768	$52,000	0.0%	$13.80 *	$11.47	-6.2%	Common Stock	87240R107
KOTMY	KOITO MANUFACTURING CO LTD ADR	1,649	$52,000	0.0%	$31.53	$47.79	—	ADR	500275102
TCX	TUCOWS INC COM NEW	1,164	$52,000	0.0%	$44.67 *	$56.08	-5.6%	Common Stock	898697206
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	1,000	$52,000	0.0%	$52.00	$52.00	—	ETF	33739G103
REET	ISHARES GLOBAL REIT ETF	2,158	$52,000	0.0%	$24.10	$28.44	—	ETF	46434V647
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	977	$52,000	0.0%	$53.22	$58.99	—	ADR	35958N107
—	CONSOLIDATED COMM HLDGS INC COM	7,494	$52,000	0.0%	$6.94	$6.90	—	Common Stock	209034107
PFIS	PEOPLES FINL SVCS CORP COM	935	$52,000	0.0%	$55.61 *	$43.32	+0.9%	Common Stock	711040105
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	4,315	$52,000	0.0%	$12.05	$14.75	—	ADR	74463M106
—	SUNPOWER CORP COM	3,263	$52,000	0.0%	$15.94	$30.72	—	Common Stock	867652406
—	HAWAIIAN HOLDINGS INC COM	3,649	$52,000	0.0%	$14.25	$23.40	—	Common Stock	419879101
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	10,546	$51,000	0.0%	$4.84 *	$13.74	-48.0%	Common Stock	05475P109
PNTG	PENNANT GROUP INC COM	3,986	$51,000	0.0%	$12.79 *	$34.45	-51.7%	Common Stock	70805E109
—	ALLEGIANCE BANCSHARES INC COM	1,349	$51,000	0.0%	$37.81	$42.31	—	Common Stock	01748H107
NJDCY	NIDEC CORP SPONSORED ADR	3,310	$51,000	0.0%	$15.41	$27.70	—	ADR	654090109
BNTGY	BRENNTAG SE UNSPONSORD ADR	3,819	$51,000	0.0%	$13.35	$16.33	—	ADR	107180101
BOKF	BOK FINL CORP COM NEW	679	$51,000	0.0%	$75.11 *	$76.28	+0.8%	Common Stock	05561Q201
—	LIONS GATE ENTMNT CORP CL A VTG	5,470	$51,000	0.0%	$9.32	$12.89	—	Common Stock	535919401
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,143	$51,000	0.0%	$44.62	$38.47	—	ETF	46138G102
SPMO	INVESCO S&P 500 MOMENTUM ETF	977	$51,000	0.0%	$52.20	$52.20	—	ETF	46138E339
CARS	CARS COM INC COM	5,392	$51,000	0.0%	$9.46 *	$12.01	-10.0%	Common Stock	14575E105
PRLB	PROTO LABS INC COM	1,058	$51,000	0.0%	$48.20 *	$91.50	-49.3%	Common Stock	743713109
HROW	HARROW HEALTH INC COM	7,000	$51,000	0.0%	$7.29 *	$6.75	0.0%	Common Stock	415858109
VNRX	VOLITIONRX LTD COM	25,000	$51,000	0.0%	$2.04 *	$2.97	-15.3%	Common Stock	928661107
TDS	TELEPHONE & DATA SYS INC COM NEW	3,151	$50,000	0.0%	$15.87 *	$19.74	-9.5%	Common Stock	879433829
SQLV	ROYCE QUANT SMALL CAP QUALITY VALUE ETF	1,510	$50,000	0.0%	$33.11	$38.12	—	ETF	52468L877
—	BLUEBIRD BIO INC COM	11,979	$50,000	0.0%	$4.17	$50.39	—	Common Stock	09609G100
CEVA	CEVA INC COM	1,479	$50,000	0.0%	$33.81 *	$51.89	-32.0%	Common Stock	157210105
HESM	HESS MIDSTREAM LP CL A SHS	1,790	$50,000	0.0%	$27.93 *	$14.41	+58.9%	Common Stock	428103105
AAWH	ASCEND WELLNESS HOLDINGS INC CL A	25,950	$50,000	0.0%	$1.93 *	$4.50	-32.8%	Common Stock	04351N106
FTI	TECHNIPFMC PLC COM	7,461	$50,000	0.0%	$6.70 *	$6.70	+11.7%	Common Stock	G87110105
—	IGM BIOSCIENCES INC COM	2,750	$50,000	0.0%	$18.18	$18.18	—	Common Stock	449585108
FDP	FRESH DEL MONTE PRODUCE INC ORD	1,697	$50,000	0.0%	$29.46 *	$24.03	-5.3%	Common Stock	G36738105
ATKR	ATKORE INC COM	607	$50,000	0.0%	$82.37 *	$76.79	+24.8%	Common Stock	047649108
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	2,736	$50,000	0.0%	$18.27	$24.49	—	ADR	98260N108
MATW	MATTHEWS INTL CORP CL A	1,746	$50,000	0.0%	$28.64 *	$29.66	-9.4%	Common Stock	577128101
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	1,159	$50,000	0.0%	$43.14	$52.73	—	ETF	46435G441
BYDDY	BYD CO LTD UNSPONSORD ADR	616	$50,000	0.0%	$81.17	$53.39	—	ADR	05606L100
—	NOVO-NORDISK A S ALMINDELIG AKTIE	455	$50,000	0.0%	$109.89	$112.09	—	Common Stock	K72807132
ITIC	INVESTORS TITLE CO NC COM	316	$50,000	0.0%	$158.23 *	$180.20	-4.6%	Common Stock	461804106
BZLFY	BUNZL PLC SPON ADR NEW	1,506	$50,000	0.0%	$33.20	$34.30	—	ADR	120738406
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	18,700	$50,000	0.0%	$2.67	$3.10	-14.3%	Common Stock	30049H102
—	PERIPHAS CAPITAL PARTNERING UNIT	2,026	$50,000	0.0%	$24.68	$24.58	—	Common Stock	713895209
IXP	ISHARES GLOBAL COMM SERVICES ETF	820	$50,000	0.0%	$60.98	$76.06	—	ETF	464287275
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	2,745	$50,000	0.0%	$18.21	$18.02	—	ADR	82929R304
CHRD	CHORD ENERGY CORPORATION COM NEW	413	$50,000	0.0%	$121.07 *	$92.35	+8.8%	Common Stock	674215207
SICPQ	SILVERGATE CAP CORP CL A	922	$49,000	0.0%	$53.15 *	$122.36	-23.8%	Common Stock	82837P408
HLMN	HILLMAN SOLUTIONS CORP COM	5,650	$49,000	0.0%	$8.67 *	$12.24	-10.1%	Common Stock	431636109
—	PREMIER INC CL A	1,362	$49,000	0.0%	$35.98	$36.91	—	Common Stock	74051N102
STNE	STONECO LTD COM CL A	6,327	$49,000	0.0%	$7.74	$15.56	—	Common Stock	G85158106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,512	$49,000	0.0%	$19.51	$20.86	—	ETF	46138J783
UFPT	UFP TECHNOLOGIES INC COM	616	$49,000	0.0%	$79.55 *	$72.85	+0.9%	Common Stock	902673102
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	588	$49,000	0.0%	$83.33	$29.31	—	ADR	833635105
WJRYY	WEST JAPAN RAILYAY CO ADR	1,347	$49,000	0.0%	$36.38	$45.24	—	ADR	953432101
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	397	$49,000	0.0%	$123.43	$134.38	—	ADR	86959X107
JRVR	JAMES RIV GROUP LTD COM	1,968	$49,000	0.0%	$24.90	$29.43	-16.9%	Common Stock	G5005R107
WPP	WPP PLC NEW ADR	955	$49,000	0.0%	$51.31	$64.95	—	ADR	92937A102
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	410	$49,000	0.0%	$119.51	$143.41	—	ETF	92206C649
—	FORUM MERGER IV CORP CLASS A COM	5,048	$49,000	0.0%	$9.71	$9.76	—	Common Stock	349875104
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,487	$48,000	0.0%	$19.30	$18.59	—	ETF	316092402
FLGT	FULGENT GENETICS INC COM	873	$48,000	0.0%	$54.98	$71.65	-23.3%	Common Stock	359664109
QTWO	Q2 HLDGS INC COM	1,243	$48,000	0.0%	$38.62 *	$60.72	-19.9%	Common Stock	74736L109
WSBC	WESBANCO INC COM	1,509	$48,000	0.0%	$31.81 *	$35.01	-6.0%	Common Stock	950810101
—	TELSTRA CORP LTD SPONSORED ADS	3,616	$48,000	0.0%	$13.27	$12.88	—	ADR	87969N204
TNET	TRINET GROUP INC COM	620	$48,000	0.0%	$77.42 *	$83.23	-2.2%	Common Stock	896288107
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	820	$48,000	0.0%	$58.54 *	$56.08	-9.8%	Common Stock	681116109
PSCF	INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	1,000	$48,000	0.0%	$48.00	$48.00	—	ETF	46138E156
NBHC	NATIONAL BK HLDGS CORP CL A	1,243	$48,000	0.0%	$38.62 *	$36.79	-4.8%	Common Stock	633707104
DOUG	DOUGLAS ELLIMAN INC COM	10,042	$48,000	0.0%	$4.78 *	$7.50	-29.6%	Common Stock	25961D105
CXM	SPRINKLR INC CL A	4,750	$48,000	0.0%	$10.11 *	$12.14	0.0%	Common Stock	85208T107
BJRI	BJS RESTAURANTS INC COM	2,236	$48,000	0.0%	$21.47 *	$46.25	-44.3%	Common Stock	09180C106
—	CENTRAL VY CMNTY BANCORP COM	3,313	$48,000	0.0%	$14.49	$17.59	—	Common Stock	155685100
BRBR	BELLRING BRANDS INC COMMON STOCK	1,928	$48,000	0.0%	$24.90	$25.08	-2.5%	Common Stock	07831C103
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	1,599	$48,000	0.0%	$30.02	$28.14	—	ETF	45782C755
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	5,318	$48,000	0.0%	$9.03 *	$13.05	-7.0%	Common Stock	205826209
HSTM	HEALTHSTREAM INC COM	2,232	$48,000	0.0%	$21.51 *	$22.32	-10.7%	Common Stock	42222N103
EAT	BRINKER INTL INC COM	2,188	$48,000	0.0%	$21.94 *	$45.86	-31.1%	Common Stock	109641100
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	903	$48,000	0.0%	$53.16 *	$40.59	-23.2%	Common Stock	55826T102
AD	UNITED STATES CELLULAR CORP COM	1,626	$47,000	0.0%	$28.91 *	$18.07	-3.9%	Common Stock	911684108
—	SMART GLOBAL HLDGS INC SHS	2,849	$47,000	0.0%	$16.50	$28.35	—	Common Stock	G8232Y101
—	ATLAS CREST INVESTMENT CORP II COM CL A	4,821	$47,000	0.0%	$9.75	$9.78	—	Common Stock	049287105
AMCX	AMC NETWORKS INC CL A	1,603	$47,000	0.0%	$29.32 *	$44.59	-20.8%	Common Stock	00164V103
APPN	APPIAN CORP CL A	988	$47,000	0.0%	$47.57 *	$64.23	-21.7%	Common Stock	03782L101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	576	$47,000	0.0%	$81.60	$101.09	—	ETF	92206C813
NEXT	NEXTDECADE CORP COM	10,525	$47,000	0.0%	$4.47 *	$2.85	+117.3%	Common Stock	65342K105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,317	$47,000	0.0%	$35.69	$31.71	—	ETF	464287374
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	2,138	$46,000	0.0%	$21.52	$25.38	—	ADR	23405X209
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	5,417	$46,000	0.0%	$8.49	$11.72	—	ADR	204280309
CLPBY	COLOPLAST AS SPONSERED ADS	4,055	$46,000	0.0%	$11.34	$16.65	—	ADR	19624Y200
FULT	FULTON FINL CORP PA COM	3,176	$46,000	0.0%	$14.48 *	$13.14	+0.5%	Common Stock	360271100
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	1,057	$46,000	0.0%	$43.52	$51.74	—	ETF	46641Q878
NHC	NATIONAL HEALTHCARE CORP COM	655	$46,000	0.0%	$70.23	$69.53	+0.7%	Common Stock	635906100
FBK	FB FINL CORP COM	1,165	$46,000	0.0%	$39.48 *	$37.85	+0.1%	Common Stock	30257X104
AMR	ALPHA METALLURGICAL RESOUR INC COM	354	$46,000	0.0%	$129.94 *	$98.91	+45.2%	Common Stock	020764106
BKE	BUCKLE INC COM	1,648	$46,000	0.0%	$27.91 *	$24.31	-9.6%	Common Stock	118440106
VIR	VIR BIOTECHNOLOGY INC COM	1,823	$46,000	0.0%	$25.23 *	$24.50	-4.7%	Common Stock	92764N102
DYAI	DYADIC INTL INC DEL COM	15,000	$46,000	0.0%	$3.07 *	$3.75	-34.1%	Common Stock	26745T101
DNNGY	ORSTED A/S UNSPONSORED ADR	1,307	$46,000	0.0%	$35.20	$45.63	—	ADR	68750L102
CELC	CELCUITY INC COM	5,000	$46,000	0.0%	$9.20 *	$7.02	+4.2%	Common Stock	15102K100
NNGRY	NN GROUP N V UNSPONSOD ADR	2,017	$46,000	0.0%	$22.81	$25.21	—	ADR	629334103
NEO	NEOGENOMICS INC COM NEW	5,650	$46,000	0.0%	$8.14 *	$24.25	-60.6%	Common Stock	64049M209
SFL	SFL CORPORATION LTD SHS	4,825	$46,000	0.0%	$9.53 *	$8.79	+18.4%	Common Stock	G7738W106
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	2,449	$46,000	0.0%	$18.78	$18.76	—	ADR	86803T104
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	2,996	$46,000	0.0%	$15.35	$12.56	—	ADR	853254100
FSLY	FASTLY INC CL A	3,991	$46,000	0.0%	$11.53 *	$34.96	-59.6%	Common Stock	31188V100
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	2,841	$45,000	0.0%	$15.84 *	$21.07	-6.3%	Common Stock	42806J700
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	10,284	$45,000	0.0%	$4.38	$4.00	—	ADR	83364L109
PDFS	PDF SOLUTIONS INC COM	2,110	$45,000	0.0%	$21.33 *	$23.28	-0.7%	Common Stock	693282105
PLTK	PLAYTIKA HLDG CORP COM	3,362	$45,000	0.0%	$13.38 *	$16.29	-4.4%	Common Stock	72815L107
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,100	$45,000	0.0%	$40.91	$40.42	—	ETF	46138G656
QBIEY	QBE INS GROUP LTD SPONSORED ADR	5,407	$45,000	0.0%	$8.32	$7.54	—	ADR	74728G605
ESTC	ELASTIC N V ORD SHS	668	$45,000	0.0%	$67.37 *	$98.11	-25.8%	Common Stock	N14506104
NGEN	NERVGEN PHARMA CORP COM	30,000	$45,000	0.0%	$1.50 *	$2.16	-24.1%	Common Stock	64082X203
—	MAXAR TECHNOLOGIES INC COM	1,716	$45,000	0.0%	$26.22	$33.23	—	Common Stock	57778K105
PARR	PAR PAC HOLDINGS INC COM NEW	2,890	$45,000	0.0%	$15.57	$19.93	-21.0%	Common Stock	69888T207
LPRO	OPEN LENDING CORP COM CL A	4,370	$45,000	0.0%	$10.30 *	$31.44	-57.4%	Common Stock	68373J104
SUTNY	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	14,120	$44,000	0.0%	$3.12	$3.29	—	ADR	86562X106
—	WISDOMTREE GROWTH LEADERS FUND	1,643	$44,000	0.0%	$26.78	$42.13	—	ETF	97717Y717
—	FRONTIER COMMUNICATIONS PARENT COM	1,875	$44,000	0.0%	$23.47	$23.71	—	Common Stock	35909D109
—	TENNECO INC CL A VTG COM STK	2,583	$44,000	0.0%	$17.03	$11.84	—	Common Stock	880349105
NVRI	HARSCO CORP COM	6,140	$44,000	0.0%	$7.17 *	$16.96	-46.9%	Common Stock	415864107
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	4,222	$44,000	0.0%	$10.42	$9.55	—	Common Stock	72651A207
BEAM	BEAM THERAPEUTICS INC COM	1,127	$44,000	0.0%	$39.04	$79.36	-49.9%	Common Stock	07373V105
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	1,036	$44,000	0.0%	$42.47	$45.46	—	ETF	46137V605
TRUMY	TERUMO CORP ADR	1,459	$44,000	0.0%	$30.16	$35.86	—	ADR	88156J105
PROF	PROFOUND MED CORP COM NEW	6,000	$44,000	0.0%	$7.33 *	$18.40	-57.0%	Common Stock	74319B502
BHC	BAUSCH HEALTH COS INC COM	5,222	$44,000	0.0%	$8.43 *	$19.30	-27.6%	Common Stock	071734107
OTTR	OTTER TAIL CORP COM	656	$44,000	0.0%	$67.07 *	$37.00	+56.6%	Common Stock	689648103
IONQ	IONQ INC COM	10,000	$44,000	0.0%	$4.40 *	$7.08	0.0%	Common Stock	46222L108
SSTK	SHUTTERSTOCK INC COM	767	$44,000	0.0%	$57.37 *	$91.77	-27.0%	Common Stock	825690100
GH	GUARDANT HEALTH INC COM	1,087	$44,000	0.0%	$40.48 *	$100.55	-50.7%	Common Stock	40131M109
ASLE	AERSALE CORPORATION COM	3,010	$44,000	0.0%	$14.62	$13.06	+11.2%	Common Stock	00810F106
—	ABCAM PLC ADS	3,068	$44,000	0.0%	$14.34	$19.08	—	ADR	000380204
—	COWEN INC CL A NEW	1,842	$44,000	0.0%	$23.89	$33.77	—	Common Stock	223622606
SPT	SPROUT SOCIAL INC COM CL A	760	$44,000	0.0%	$57.89	$59.59	-2.5%	Common Stock	85209W109
CPNG	COUPANG INC CL A	3,394	$43,000	0.0%	$12.67 *	$36.17	-62.3%	Common Stock	22266T109
DGII	DIGI INTL INC COM	1,781	$43,000	0.0%	$24.14 *	$17.50	+23.9%	Common Stock	253798102
ICFI	ICF INTL INC COM	447	$43,000	0.0%	$96.20	$89.68	+8.2%	Common Stock	44925C103
ETD	ETHAN ALLEN INTERIORS INC COM	2,148	$43,000	0.0%	$20.02 *	$18.35	-0.6%	Common Stock	297602104
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	1,789	$43,000	0.0%	$24.04	$28.56	—	ADR	34959A206
EPAC	ENERPAC TOOL GROUP CORP CL A COM	2,269	$43,000	0.0%	$18.95 *	$20.51	-2.3%	Common Stock	292765104
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,918	$43,000	0.0%	$22.42	$22.60	—	ETF	46138G870
TOST	TOAST INC CL A	3,288	$43,000	0.0%	$13.08 *	$39.22	-57.7%	Common Stock	888787108
URE	PROSHARES ULTRA REAL ESTATE	600	$43,000	0.0%	$71.67	$55.83	—	ETF	74347X625
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	18,250	$43,000	0.0%	$2.36	$5.93	—	Common Stock	37611X100
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	1,351	$43,000	0.0%	$31.83	$41.89	—	ETF	74347G796
PLCE	CHILDRENS PL INC NEW COM	1,114	$43,000	0.0%	$38.60 *	$47.46	-0.9%	Common Stock	168905107
BDC	BELDEN INC COM	804	$43,000	0.0%	$53.48	$44.90	+18.2%	Common Stock	077454106
GSCCF	IONEER LTD ORD	150,860	$43,000	0.0%	$0.29 *	$0.40	+2.9%	Common Stock	Q4978A109
NTOIY	NESTE OYJ UNSPONSORD ADR	1,954	$43,000	0.0%	$22.01	$24.46	—	ADR	64104Y106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,366	$43,000	0.0%	$31.48	$29.83	—	ETF	46434V803
SG	SWEETGREEN INC COM CL A	3,722	$43,000	0.0%	$11.55 *	$22.69	-7.0%	Common Stock	87043Q108
XRT	SPDR S&P RETAIL ETF	745	$43,000	0.0%	$57.72	$89.46	—	ETF	78464A714
—	LAZARD GROWTH ACQUISITION CORP CL A ORD SHS	4,325	$42,000	0.0%	$9.71	$9.71	—	Common Stock	G54035103
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	1,750	$42,000	0.0%	$24.00	$26.86	—	ETF	45409F843
—	PROS HOLDINGS INC COM	1,612	$42,000	0.0%	$26.05	$26.05	—	Common Stock	74346Y103
AGYS	AGILYSYS INC COM	884	$42,000	0.0%	$47.51 *	$41.36	-5.8%	Common Stock	00847J105
SOBKY	SOFTBANK CORP UNSPONSRED ADS	3,766	$42,000	0.0%	$11.15	$11.67	—	ADR	83405K102
THLEF	THALES ORD	345	$42,000	0.0%	$121.74 *	$125.50	0.0%	Common Stock	F9156M108
BRDCY	BRIDGESTONE CORP ADR	2,286	$42,000	0.0%	$18.37	$18.29	—	ADR	108441205
—	ARCH RESOURCES INC CL A	295	$42,000	0.0%	$142.37	$99.47	—	Common Stock	03940R107
BYND	BEYOND MEAT INC COM	1,746	$42,000	0.0%	$24.05 *	$97.89	-67.4%	Common Stock	08862E109
OCUL	OCULAR THERAPEUTIX INC COM	10,500	$42,000	0.0%	$4.00 *	$3.91	-3.5%	Common Stock	67576A100
PCOR	PROCORE TECHNOLOGIES INC COM	916	$42,000	0.0%	$45.85 *	$77.53	-36.7%	Common Stock	74275K108
PRNT	THE 3D PRINTING ETF	1,970	$42,000	0.0%	$21.32	$38.96	—	ETF	00214Q500
GDLC	GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	5,895	$42,000	0.0%	$7.12	$25.16	—	Common Stock	G40705108
—	FLAGSTAR BANCORP INC COM PAR .001	1,191	$42,000	0.0%	$35.26	$41.45	—	Common Stock	337930705
TBRG	COMPUTER PROGRAMS & SYS INC COM	1,314	$42,000	0.0%	$31.96	$30.79	+5.1%	Common Stock	205306103
—	AMARIN CORP PLC SPONS ADR NEW	28,067	$42,000	0.0%	$1.50	$5.69	—	ADR	023111206
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,201	$42,000	0.0%	$34.97 *	$45.78	-17.8%	Common Stock	04280A100
ERIC	ERICSSON ADR B SEK 10	5,656	$42,000	0.0%	$7.43	$10.79	—	ADR	294821608
—	EQUITRANS MIDSTREAM CORP COM	6,682	$42,000	0.0%	$6.29	$7.79	—	Common Stock	294600101
SCVL	SHOE CARNIVAL INC COM	1,955	$42,000	0.0%	$21.48 *	$30.88	-7.8%	Common Stock	824889109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	596	$42,000	0.0%	$70.47	$84.61	—	ETF	464286681
PKX	POSCO HOLDINGS INC SPONSORED ADR	941	$42,000	0.0%	$44.63	$57.80	—	ADR	693483109
—	PARAMOUNT GLOBAL CLASS A COM	1,532	$42,000	0.0%	$27.42	$38.18	—	Common Stock	92556H107
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	1,616	$42,000	0.0%	$25.99	$51.05	—	ETF	78463X194
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	1,792	$42,000	0.0%	$23.44	$25.62	—	ADR	234062206
BLCN	SIREN ETF TR NSD NXGN ECO ETF	1,614	$41,000	0.0%	$25.40	$37.97	—	ETF	829658202
BUDFF	ANHEUSER BUSCH INBEV SA NV SHS	755	$41,000	0.0%	$54.30 *	$55.06	-3.5%	Common Stock	B639CJ108
—	LIVEPERSON INC COM	2,934	$41,000	0.0%	$13.97	$28.15	—	Common Stock	538146101
W	WAYFAIR INC CL A	951	$41,000	0.0%	$43.11 *	$180.11	-61.0%	Common Stock	94419L101
MLKN	MILLERKNOLL INC COM	1,551	$41,000	0.0%	$26.43	$32.15	-17.0%	Common Stock	600544100
INTA	INTAPP INC COM	2,800	$41,000	0.0%	$14.64 *	$21.00	0.0%	Common Stock	45827U109
AHEXY	ADECCO GROUP AG ADR	2,406	$41,000	0.0%	$17.04	$20.01	—	ADR	006754204
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	1,402	$41,000	0.0%	$29.24	$44.28	—	ETF	46435U192
MTX	MINERALS TECHNOLOGIES INC COM	661	$41,000	0.0%	$62.03	$68.75	-9.0%	Common Stock	603158106
ENTA	ENANTA PHARMACEUTICALS INC COM	870	$41,000	0.0%	$47.13 *	$61.69	-12.0%	Common Stock	29251M106
INVA	INNOVIVA INC COM	2,773	$41,000	0.0%	$14.79 *	$16.65	-1.6%	Common Stock	45781M101
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	505	$41,000	0.0%	$81.19 *	$80.44	+6.7%	Common Stock	84790A105
WHG	WESTWOOD HLDGS GROUP INC COM	2,928	$41,000	0.0%	$14.00 *	$15.32	+0.6%	Common Stock	961765104
CVR	CHICAGO RIVET & MACH CO COM	1,450	$41,000	0.0%	$28.28 *	$24.92	0.0%	Common Stock	168088102
—	FARO TECHNOLOGIES INC COM	1,346	$41,000	0.0%	$30.46	$50.22	—	Common Stock	311642102
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	825	$41,000	0.0%	$49.70	$50.12	—	ETF	46431W838
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	941	$41,000	0.0%	$43.57	$50.20	—	ETF	46436E619
VECO	VEECO INSTRS INC DEL COM	2,098	$41,000	0.0%	$19.54 *	$24.51	-9.5%	Common Stock	922417100
REX	REX AMERICAN RES CORP COM	471	$40,000	0.0%	$84.93 *	$15.59	-5.6%	Common Stock	761624105
LDNXF	LONDON STK EXCHANGE GROUP ORD	430	$40,000	0.0%	$93.02	$96.92	-2.3%	Common Stock	G5689U103
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	819	$40,000	0.0%	$48.84	$51.18	—	ETF	33739Q200
CPF	CENTRAL PAC FINL CORP COM NEW	1,853	$40,000	0.0%	$21.59 *	$21.61	-5.5%	Common Stock	154760409
SWRAY	SWIRE PAC LTD SPON ADR A	6,703	$40,000	0.0%	$5.97	$5.99	—	ADR	870794302
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	1,446	$40,000	0.0%	$27.66 *	$55.66	-22.2%	Common Stock	926400102
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,222	$40,000	0.0%	$18.00	$44.75	—	ETF	032108607
YOU	CLEAR SECURE INC COM CL A	2,000	$40,000	0.0%	$20.00 *	$41.82	-42.3%	Common Stock	18467V109
UIS	UNISYS CORP COM NEW	3,294	$40,000	0.0%	$12.14 *	$21.85	-35.5%	Common Stock	909214306
—	NEXTERA ENERGY INC UNIT 03/01/23	800	$40,000	0.0%	$50.00	$52.50	—	Common Stock	65339F770
NMIH	NMI HLDGS INC CL A	2,416	$40,000	0.0%	$16.56 *	$23.12	-21.4%	Common Stock	629209305
—	FISKER INC CL A COM STK	4,700	$40,000	0.0%	$8.51	$14.77	—	Common Stock	33813J106
—	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	4,036	$40,000	0.0%	$9.91	$9.91	—	Common Stock	443760202
GEL	GENESIS ENERGY L P UNIT LTD PARTN	5,034	$40,000	0.0%	$7.95	$7.28	—	Common Stock	371927104
IPI	INTREPID POTASH INC COM	882	$40,000	0.0%	$45.35 *	$68.44	+6.4%	Common Stock	46121Y201
SAUHY	STRAUMANN HOLDING AG ADR	3,292	$40,000	0.0%	$12.15	$26.28	—	ADR	86317T103
EXTR	EXTREME NETWORKS INC COM	4,518	$40,000	0.0%	$8.85 *	$11.45	-11.3%	Common Stock	30226D106
RNECY	RENESAS ELECTRONICS CORP UNSPONSORD ADR	8,731	$39,000	0.0%	$4.47	$5.64	—	ADR	75972B101
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	1,817	$39,000	0.0%	$21.46	$22.38	—	ETF	33740F755
EZPW	EZCORP INC CL A NON VTG	5,209	$39,000	0.0%	$7.49 *	$5.29	+37.5%	Common Stock	302301106
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	1,799	$39,000	0.0%	$21.68	$26.46	—	ETF	37954Y624
MIELY	MITSUBISHI ELEC CORP ADR	1,817	$39,000	0.0%	$21.46	$26.15	—	ADR	606776201
—	FUELCELL ENERGY INC COM	10,339	$39,000	0.0%	$3.77	$8.38	—	Common Stock	35952H601
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	4,565	$39,000	0.0%	$8.54	$9.54	—	ADR	471038109
LI	LI AUTO INC SPONSORED ADS	1,017	$39,000	0.0%	$38.35	$26.63	—	ADR	50202M102
ARLO	ARLO TECHNOLOGIES INC COM	6,225	$39,000	0.0%	$6.27 *	$8.33	-12.2%	Common Stock	04206A101
—	THE AARONS COMPANY INC COM	2,659	$39,000	0.0%	$14.67	$24.16	—	Common Stock	00258W108
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	4,222	$39,000	0.0%	$9.24	$10.43	—	ADR	48137C108
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	4,772	$39,000	0.0%	$8.17 *	$7.16	+82.1%	Common Stock	535219109
AORT	ARTIVION INC COM	2,057	$39,000	0.0%	$18.96	$21.75	-11.3%	Common Stock	228903100
VISN	COMMSCOPE HLDG CO INC COM	6,356	$39,000	0.0%	$6.14 *	$8.34	-16.2%	Common Stock	20337X109
DTRE	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	933	$39,000	0.0%	$41.80	$50.68	—	ETF	33736N101
FTHI	FIRST TRUST HIGH INCOME FUND	1,943	$39,000	0.0%	$20.07	$21.35	—	ETF	33738R308
—	SUMMIT FINL GROUP INC COM	1,386	$39,000	0.0%	$28.14	$24.25	—	Common Stock	86606G101
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	621	$39,000	0.0%	$62.80	$62.80	—	ETF	921910691
TSCDY	TESCO PLC SPONSORED ADR	4,107	$39,000	0.0%	$9.50	$10.15	—	ADR	881575401
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	1,455	$39,000	0.0%	$26.80	$26.80	—	ETF	45782C870
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT ETF	1,220	$39,000	0.0%	$31.97	$31.97	—	ETF	46138E438
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	2,383	$39,000	0.0%	$16.37 *	$24.56	-39.9%	Common Stock	82489W107
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,582	$39,000	0.0%	$24.65	$35.53	—	ADR	358029106
HNI	HNI CORP COM	1,137	$39,000	0.0%	$34.30 *	$37.99	-4.4%	Common Stock	404251100
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADR	1,068	$39,000	0.0%	$36.52	$39.18	—	ADR	423008101
SVNLF	SVENSKA HANDELSBANKEN AB SHS A	4,510	$39,000	0.0%	$8.65 *	$9.56	0.0%	Common Stock	W9112U104
AXTI	AXT INC COM	6,596	$39,000	0.0%	$5.91	$11.97	-50.8%	Common Stock	00246W103
—	HEIDRICK & STRUGGLES INTL INC COM	1,165	$38,000	0.0%	$32.62	$37.27	—	Common Stock	422819102
—	CONSTELLATION BRANDS INC CL B	130	$38,000	0.0%	$292.31	$199.41	—	Common Stock	21036P207
KNYJY	KONE OYJ UNSPONSORD ADR	1,613	$38,000	0.0%	$23.56	$32.19	—	ADR	50048H101
VIVHY	VIVENDI SE UNSPONSORD ADR	3,726	$38,000	0.0%	$10.20	$21.24	—	ADR	92852T201
USXF	ISHARES ESG ADVANCED MSCI USA ETF	1,280	$38,000	0.0%	$29.69	$36.25	—	ETF	46436E767
HL	HECLA MNG CO COM	9,659	$38,000	0.0%	$3.93 *	$5.43	-6.1%	Common Stock	422704106
BMRC	BANK MARIN BANCORP COM	1,207	$38,000	0.0%	$31.48 *	$29.32	-7.3%	Common Stock	063425102
PDD	PINDUODUO INC SPONSORED ADS	620	$38,000	0.0%	$61.29	$65.30	—	ADR	722304102
NWS	NEWS CORP NEW CL B	2,378	$38,000	0.0%	$15.98 *	$20.82	-13.2%	Common Stock	65249B208
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,821	$38,000	0.0%	$20.87	$25.11	—	Common Stock	G5480U104
WWJD	INSPIRE INTERNATIONAL ESG ETF	1,500	$38,000	0.0%	$25.33	$30.00	—	ETF	66538H419
FFIC	FLUSHING FINL CORP COM	1,809	$38,000	0.0%	$21.01 *	$16.18	+9.0%	Common Stock	343873105
CNYA	ISHARES MSCI CHINA A ETF	1,000	$38,000	0.0%	$38.00	$38.00	—	ETF	46434V514
—	CORE LABORATORIES N V COM	1,885	$37,000	0.0%	$19.63	$29.79	—	Common Stock	N22717107
CPA	COPA HOLDINGS SA CL A	579	$37,000	0.0%	$63.90 *	$68.93	-13.0%	Common Stock	P31076105
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	672	$37,000	0.0%	$55.06	$65.13	—	ETF	97717W869
SOUHY	SOUTH32 LTD SPONSORED ADR	2,755	$37,000	0.0%	$13.43	$15.66	—	ADR	84473L105
EDPFY	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	802	$37,000	0.0%	$46.13	$50.17	—	ADR	268353109
ACCO	ACCO BRANDS CORP COM	5,686	$37,000	0.0%	$6.51 *	$6.59	-11.8%	Common Stock	00081T108
REPYY	REPSOL S A SPON ADR	2,544	$37,000	0.0%	$14.54	$12.97	—	ADR	76026T205
—	TRIUMPH GROUP INC NEW COM	2,796	$37,000	0.0%	$13.23	$21.60	—	Common Stock	896818101
AVVIY	AVIVA PLC UNSPONSORED ADR	3,787	$37,000	0.0%	$9.77	$9.77	—	ADR	05382A302
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	3,258	$37,000	0.0%	$11.36	$9.37	—	ADR	62476L207
TG	TREDEGAR CORP COM	3,670	$37,000	0.0%	$10.08 *	$12.22	-11.3%	Common Stock	894650100
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	266	$37,000	0.0%	$139.10	$105.38	—	ADR	400506101
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	1,812	$37,000	0.0%	$20.42	$20.70	—	ETF	78464A391
CNDT	CONDUENT INC COM	8,491	$37,000	0.0%	$4.36 *	$5.75	-12.6%	Common Stock	206787103
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	837	$37,000	0.0%	$44.21	$33.45	—	ETF	46137V738
—	SILVERBOW RES INC COM	1,289	$37,000	0.0%	$28.70	$7.60	—	Common Stock	82836G102
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$37,000	0.0%	$38.54	$33.17	+17.1%	Common Stock	58843E108
OMVKY	OMV AG SPON ADR NEW	792	$37,000	0.0%	$46.72	$47.27	—	ADR	670875509
—	BERRY CORP COM	4,821	$37,000	0.0%	$7.67	$7.65	—	Common Stock	08579X101
NMRK	NEWMARK GROUP INC CL A	3,849	$37,000	0.0%	$9.61 *	$10.89	+1.8%	Common Stock	65158N102
CURLF	CURALEAF HLDGS INC SUB VTG SHS	7,218	$36,000	0.0%	$4.99 *	$7.73	-22.6%	Common Stock	23126M102
—	REVANCE THERAPEUTICS INC COM	2,597	$36,000	0.0%	$13.86	$21.68	—	Common Stock	761330109
PHR	PHREESIA INC COM	1,426	$36,000	0.0%	$25.25 *	$32.80	-32.9%	Common Stock	71944F106
TX	TERNIUM SA SPONSORED ADS	1,000	$36,000	0.0%	$36.00	$42.00	—	ADR	880890108
WTV	WISDOMTREE U.S. VALUE FUND	672	$36,000	0.0%	$53.57	$63.16	—	ETF	97717W547
CRARY	CREDIT AGRICOLE S A ADR	7,967	$36,000	0.0%	$4.52	$6.25	—	ADR	225313105
QURE	UNIQURE NV SHS	1,940	$36,000	0.0%	$18.56 *	$17.44	-8.8%	Common Stock	N90064101
TRST	TRUSTCO BK CORP N Y COM NEW	1,149	$36,000	0.0%	$31.33 *	$29.11	-9.0%	Common Stock	898349204
KFFB	KENTUCKY FIRST FED BANCORP COM	4,535	$36,000	0.0%	$7.94 *	$6.74	0.0%	Common Stock	491292108
TENB	TENABLE HLDGS INC COM	791	$36,000	0.0%	$45.51 *	$46.81	+10.1%	Common Stock	88025T102
DK	DELEK US HLDGS INC NEW COM	1,353	$35,000	0.0%	$25.87 *	$19.19	+20.4%	Common Stock	24665A103
FNLC	FIRST BANCORP INC ME COM	1,175	$35,000	0.0%	$29.79 *	$23.16	+3.0%	Common Stock	31866P102
USEG	U S ENERGY CORP DEL COM	10,000	$35,000	0.0%	$3.50 *	$4.31	-5.1%	Common Stock	911805307
—	PANASONIC HOLDINGS CORPORATION ADR	4,293	$35,000	0.0%	$8.15	$9.96	—	ADR	69832A205
BROS	DUTCH BROS INC CL A	1,114	$35,000	0.0%	$31.42 *	$45.20	-9.3%	Common Stock	26701L100
PRTS	CARPARTS COM INC COM	5,078	$35,000	0.0%	$6.89 *	$7.30	0.0%	Common Stock	14427M107
—	DTRT HEALTH ACQUISITION CORP COM CL A	3,452	$35,000	0.0%	$10.14	$10.06	—	Common Stock	23344T103
WF	WOORI FINL GROUP INC SPONSORED ADS	1,235	$35,000	0.0%	$28.34	$33.80	—	ADR	981064108
LMND	LEMONADE INC COM	1,909	$35,000	0.0%	$18.33 *	$57.89	-63.6%	Common Stock	52567D107
VSAT	VIASAT INC COM	1,157	$35,000	0.0%	$30.25 *	$48.11	-19.6%	Common Stock	92552V100
—	NEXTIER OILFIELD SOLUTIONS COM	3,686	$35,000	0.0%	$9.50	$5.12	—	Common Stock	65290C105
GNK	GENCO SHIPPING & TRADING LTD SHS	1,815	$35,000	0.0%	$19.28 *	$16.86	+33.7%	Common Stock	Y2685T131
OPRX	OPTIMIZERX CORP COM NEW	1,287	$35,000	0.0%	$27.20 *	$29.78	-0.5%	Common Stock	68401U204
—	FORTRESS CAPITAL ACQUISITION UNIT	3,500	$35,000	0.0%	$10.00	$10.00	—	Common Stock	G36427113
IETC	ISHARES EVOLVED U.S. TECHNOLOGY ETF	836	$35,000	0.0%	$41.87	$55.02	—	ETF	46431W648
AIOT	POWERFLEET INC COM	16,015	$35,000	0.0%	$2.19 *	$4.44	-42.8%	Common Stock	73931J109
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	218	$35,000	0.0%	$160.55	$151.59	—	ETF	46137V324
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,500	$35,000	0.0%	$23.33	$29.33	—	ETF	74933W635
—	R1 RCM INC COM	1,664	$35,000	0.0%	$21.03	$21.03	—	Common Stock	77634L105
AQN	ALGONQUIN PWR UTILS CORP COM	2,541	$35,000	0.0%	$13.77 *	$11.63	+1.5%	Common Stock	015857105
WOR	WORTHINGTON INDS INC COM	786	$35,000	0.0%	$44.53 *	$32.67	-11.3%	Common Stock	981811102
—	HAYNES INTL INC COM NEW	1,083	$35,000	0.0%	$32.32	$35.58	—	Common Stock	420877201
MOV	MOVADO GROUP INC COM	1,117	$35,000	0.0%	$31.33 *	$30.42	+15.3%	Common Stock	624580106
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	764	$34,000	0.0%	$44.50	$56.28	—	ETF	464288505
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	600	$34,000	0.0%	$56.67	$56.67	—	ETF	82889N855
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,989	$34,000	0.0%	$17.09	$19.40	—	ETF	46138E719
LMAT	LEMAITRE VASCULAR INC COM	756	$34,000	0.0%	$44.97 *	$43.05	+0.4%	Common Stock	525558201
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,211	$34,000	0.0%	$28.08	$36.75	—	ETF	78463X863
—	TATA MTRS LTD SPONSORED ADR	1,312	$34,000	0.0%	$25.91	$23.52	—	ADR	876568502
—	PROKIDNEY CORP CLASS A ORD SHS	3,454	$34,000	0.0%	$9.84	$9.83	—	Common Stock	G8253W109
—	G SQUARED ASCEND I INC SHS CL A	3,440	$34,000	0.0%	$9.88	$9.88	—	Common Stock	G4204R109
VRNS	VARONIS SYS INC COM	1,152	$34,000	0.0%	$29.51 *	$51.40	-27.7%	Common Stock	922280102
AVD	AMERICAN VANGUARD CORP COM	1,532	$34,000	0.0%	$22.19	$17.33	+26.8%	Common Stock	030371108
UWMC	UWM HOLDINGS CORPORATION COM CL A	9,589	$34,000	0.0%	$3.55 *	$4.85	-21.0%	Common Stock	91823B109
IYK	ISHARES U.S. CONSUMER STAPLES ETF	175	$34,000	0.0%	$194.29	$192.06	—	ETF	464287812
ALSMY	ALSTOM SA ADR	15,137	$34,000	0.0%	$2.25	$2.85	—	ADR	021244207
HLIO	HELIOS TECHNOLOGIES INC COM	519	$34,000	0.0%	$65.51 *	$61.27	+13.2%	Common Stock	42328H109
SSL	SASOL LTD SPONSORED ADR	1,490	$34,000	0.0%	$22.82	$16.75	—	ADR	803866300
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,985	$34,000	0.0%	$17.13	$21.74	—	ETF	33736G106
—	SIX FLAGS ENTMT CORP NEW COM	1,542	$33,000	0.0%	$21.40	$46.05	—	Common Stock	83001A102
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1,575	$33,000	0.0%	$20.95 *	$22.27	+6.0%	Common Stock	21044C107
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	1,453	$33,000	0.0%	$22.71	$23.16	—	ETF	78464A383
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	1,463	$33,000	0.0%	$22.56	$30.70	—	ADR	03938L203
EVTC	EVERTEC INC COM	885	$33,000	0.0%	$37.29	$40.88	-8.2%	Common Stock	30040P103
OFSTF	CARBON STREAMING CORP COM NEW	12,856	$33,000	0.0%	$2.57 *	$10.99	-63.2%	Common Stock	14116K404
BXBLY	BRAMBLES LTD SPONSORED ADR	2,222	$33,000	0.0%	$14.85	$15.59	—	ADR	105105209
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	484	$33,000	0.0%	$68.18	$75.73	-9.6%	Common Stock	740367404
HCI	HCI GROUP INC COM	485	$33,000	0.0%	$68.04 *	$65.83	+0.3%	Common Stock	40416E103
TILE	INTERFACE INC COM	2,639	$33,000	0.0%	$12.50 *	$12.96	+2.3%	Common Stock	458665304
—	FERROVIAL SA UNSPONSORED ADR	1,296	$33,000	0.0%	$25.46	$27.18	—	ADR	315437103
NEXOY	NEXON CO LTD UNSPONSORED ADR	1,621	$33,000	0.0%	$20.36	$26.29	—	ADR	65340H104
JAPAY	JAPAN TOBACCO INC UNSPONSORD ADR	3,800	$33,000	0.0%	$8.68	$8.99	—	ADR	471105205
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,050	$33,000	0.0%	$31.43	$27.86	—	ETF	233051853
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	200	$33,000	0.0%	$165.00	$149.95	—	ETF	46137V373
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	345	$33,000	0.0%	$95.65	$115.69	—	ETF	72201R817
RKT	ROCKET COS INC COM CL A	4,451	$33,000	0.0%	$7.41 *	$10.97	-25.5%	Common Stock	77311W101
—	WARBURG PINCUS CAPTAL CORP I B SHS CL A	3,400	$33,000	0.0%	$9.71	$9.71	—	Common Stock	G9460M108
EFSC	ENTERPRISE FINL SVCS CORP COM	787	$33,000	0.0%	$41.93 *	$37.24	+10.1%	Common Stock	293712105
CRRFY	CARREFOUR SA SPONSORED ADR	9,443	$33,000	0.0%	$3.49	$3.69	—	ADR	144430204
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,177	$33,000	0.0%	$28.04 *	$38.38	-13.9%	Common Stock	199333105
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,332	$33,000	0.0%	$24.77	$25.33	—	ADR	92334N103
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	3,063	$33,000	0.0%	$10.77	$11.38	—	ADR	233806306
CMRE	COSTAMARE INC SHS	2,734	$33,000	0.0%	$12.07 *	$9.77	+27.2%	Common Stock	Y1771G102
—	BIG SKY GROWTH PARTNERS INC UNIT EX 040126	3,336	$33,000	0.0%	$9.89	$9.89	—	Common Stock	08954L201
MGTX	MEIRAGTX HLDGS PLC COM	4,425	$33,000	0.0%	$7.46 *	$19.14	-49.3%	Common Stock	G59665102
KOP	KOPPERS HOLDINGS INC COM	1,477	$33,000	0.0%	$22.34 *	$27.28	-9.8%	Common Stock	50060P106
—	GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	3,321	$33,000	0.0%	$9.94	$10.05	—	Common Stock	382870202
CNQ	CANADIAN NAT RES LTD COM	594	$32,000	0.0%	$53.87 *	$14.22	+80.0%	Common Stock	136385101
WASH	WASHINGTON TR BANCORP INC COM	662	$32,000	0.0%	$48.34 *	$37.49	+0.2%	Common Stock	940610108
GO	GROCERY OUTLET HLDG CORP COM	762	$32,000	0.0%	$41.99 *	$33.71	+8.4%	Common Stock	39874R101
—	SAILPOINT TECHNOLOGIES HLDGS I COM	515	$32,000	0.0%	$62.14	$53.18	—	Common Stock	78781P105
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	1,450	$32,000	0.0%	$22.07	$22.07	—	ETF	87283Q107
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	651	$32,000	0.0%	$49.16	$47.94	—	ETF	500767678
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	2,331	$32,000	0.0%	$13.73 *	$27.51	-43.5%	Common Stock	50077B207
—	AEGON N V NY REGISTRY SHS	7,155	$32,000	0.0%	$4.47	$4.64	—	ADR	007924103
—	DENBURY INC COM	527	$32,000	0.0%	$60.72	$70.39	—	Common Stock	24790A101
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	3,387	$32,000	0.0%	$9.45	$13.71	—	ETF	26924G102
PRTA	PROTHENA CORP PLC SHS	1,177	$32,000	0.0%	$27.19 *	$47.84	-38.9%	Common Stock	G72800108
CHGG	CHEGG INC COM	1,688	$32,000	0.0%	$18.96 *	$53.08	-56.8%	Common Stock	163092109
BZH	BEAZER HOMES USA INC COM NEW	2,618	$32,000	0.0%	$12.22 *	$16.77	-12.8%	Common Stock	07556Q881
—	B RILEY PRIN 250 MERGER CORP CLASS A COM	3,336	$32,000	0.0%	$9.59	$9.59	—	Common Stock	05602L104
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	3,575	$32,000	0.0%	$8.95	$32.82	—	Common Stock	091749101
ICHR	ICHOR HOLDINGS SHS	1,214	$32,000	0.0%	$26.36 *	$39.43	-26.5%	Common Stock	G4740B105
SXC	SUNCOKE ENERGY INC COM	4,727	$32,000	0.0%	$6.77 *	$7.14	+12.9%	Common Stock	86722A103
ELF	E L F BEAUTY INC COM	1,034	$32,000	0.0%	$30.95 *	$27.04	-7.1%	Common Stock	26856L103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	1,201	$32,000	0.0%	$26.64	$28.26	—	ETF	33739H101
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	662	$32,000	0.0%	$48.34	$60.42	—	ETF	33737J174
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	1,316	$32,000	0.0%	$24.32	$31.20	—	ADR	80007R105
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	592	$32,000	0.0%	$54.05	$65.81	—	ETF	46137V407
ANYYY	AENA SME S A UNSPONSORED ADR	2,500	$32,000	0.0%	$12.80	$16.57	—	ADR	00774W103
—	JBS S A SPONSORED ADR	2,633	$32,000	0.0%	$12.15	$10.04	—	ADR	466110103
REYN	REYNOLDS CONSUMER PRODS INC COM	1,154	$31,000	0.0%	$26.86 *	$25.60	-4.2%	Common Stock	76171L106
VTOL	BRISTOW GROUP INC COM	1,323	$31,000	0.0%	$23.43 *	$30.61	-3.7%	Common Stock	11040G103
ACCYY	ACCOR S A SPONSORED ADR	5,777	$31,000	0.0%	$5.37	$6.28	—	ADR	00435F309
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	1,065	$31,000	0.0%	$29.11	$32.79	—	ADR	760125104
—	IQ CHAIKIN U.S. LARGE CAP ETF	1,061	$31,000	0.0%	$29.22	$32.99	—	ETF	45409B388
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	1,242	$31,000	0.0%	$24.96	$29.23	—	ADR	82622J104
SWGAY	SWATCH GROUP AG ADR	2,652	$31,000	0.0%	$11.69	$13.48	—	ADR	870123106
TREE	LENDINGTREE INC NEW COM	717	$31,000	0.0%	$43.24	$153.23	—	Common Stock	52603B107
HIMS	HIMS & HERS HEALTH INC COM CL A	6,765	$31,000	0.0%	$4.58 *	$5.56	-23.3%	Common Stock	433000106
TSRYY	TREASURY WINE ESTATES LTD SPONSORED ADR	3,866	$31,000	0.0%	$8.02	$8.73	—	ADR	89465J109
DWAW	ADVISORSHARES TR DORSY FSM ALCP	1,012	$31,000	0.0%	$30.63	$34.26	—	ETF	00768Y479
PKE	PARK AEROSPACE CORP COM	2,383	$31,000	0.0%	$13.01 *	$13.23	-7.3%	Common Stock	70014A104
GDOT	GREEN DOT CORP CL A	1,229	$31,000	0.0%	$25.22 *	$52.17	-48.2%	Common Stock	39304D102
HLIT	HARMONIC INC COM	3,545	$31,000	0.0%	$8.74 *	$9.44	-4.7%	Common Stock	413160102
IAT	ISHARES U.S. REGIONAL BANKS ETF	631	$31,000	0.0%	$49.13	$55.76	—	ETF	464288778
SSUMY	SUMITOMO CORP SPONSORED ADR	2,261	$31,000	0.0%	$13.71	$14.40	—	ADR	865613103
NMR	NOMURA HLDGS INC SPONSORED ADR	8,580	$31,000	0.0%	$3.61	$4.67	—	ADR	65535H208
HLPPY	HANG LUNG PPTYS LTD SPONSORED ADR	3,216	$31,000	0.0%	$9.64	$10.39	—	ADR	41043M104
SENEA	SENECA FOODS CORP NEW CL A	563	$31,000	0.0%	$55.06	$48.30	+12.9%	Common Stock	817070501
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	902	$30,000	0.0%	$33.26	$42.19	—	ETF	97717Y790
—	SUNNOVA ENERGY INTL INC. COM	1,651	$30,000	0.0%	$18.17	$25.58	—	Common Stock	86745K104
NTES	NETEASE INC SPONSORED ADS	325	$30,000	0.0%	$92.31	$93.54	—	ADR	64110W102
CVNA	CARVANA CO CL A	1,324	$30,000	0.0%	$22.66 *	$74.77	-29.6%	Common Stock	146869102
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	3,000	$30,000	0.0%	$10.00	$14.33	—	ETF	464286327
UYG	PROSHARES ULTRA FINANCIALS	690	$30,000	0.0%	$43.48	$28.99	—	ETF	74347X633
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	1,968	$30,000	0.0%	$15.24	$18.20	—	ADR	42550U109
IGLB	ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF	561	$30,000	0.0%	$53.48	$62.63	—	ETF	464289511
SWDBY	SWEDBANK A B SPD ADR	2,379	$30,000	0.0%	$12.61	$16.06	—	ADR	870195104
SPNT	SIRIUSPOINT LTD COM	5,553	$30,000	0.0%	$5.40 *	$8.51	-29.5%	Common Stock	G8192H106
—	LL FLOORING HOLDINGS INC COM	3,232	$30,000	0.0%	$9.28	$19.29	—	Common Stock	55003T107
FFWM	FIRST FNDTN INC COM	1,450	$30,000	0.0%	$20.69 *	$21.09	+1.4%	Common Stock	32026V104
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,372	$30,000	0.0%	$21.87	$25.13	—	ETF	33734X200
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	761	$30,000	0.0%	$39.42	$39.42	—	ETF	464286350
NFBK	NORTHFIELD BANCORP INC DEL COM	2,340	$30,000	0.0%	$12.82 *	$12.52	-12.0%	Common Stock	66611T108
—	TILRAY BRANDS INC COM CL 2	9,674	$30,000	0.0%	$3.10	$12.00	—	Common Stock	88688T100
TMP	TOMPKINS FINL CORP COM	416	$30,000	0.0%	$72.12 *	$68.25	-6.5%	Common Stock	890110109
TWI	TITAN INTL INC ILL COM	2,016	$30,000	0.0%	$14.88 *	$12.10	+33.4%	Common Stock	88830M102
FOSL	FOSSIL GROUP INC COM	5,759	$30,000	0.0%	$5.21 *	$10.57	-23.4%	Common Stock	34988V106
—	EBIX INC COM NEW	1,768	$30,000	0.0%	$16.97	$32.55	—	Common Stock	278715206
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	1,261	$30,000	0.0%	$23.79 *	$44.46	-6.0%	Common Stock	25400Q105
HSQVY	HUSQVARNA AB SPON ADR	2,026	$30,000	0.0%	$14.81	$20.99	—	ADR	448103101
KOS	KOSMOS ENERGY LTD COM	4,918	$30,000	0.0%	$6.10 *	$4.07	+77.4%	Common Stock	500688106
TBBK	BANCORP INC DEL COM	1,556	$30,000	0.0%	$19.28 *	$21.23	+1.0%	Common Stock	05969A105
WIX	WIX COM LTD SHS	464	$30,000	0.0%	$64.66 *	$181.35	-59.6%	Common Stock	M98068105
RWR	SPDR DOW JONES REIT ETF	312	$30,000	0.0%	$96.15	$86.95	—	ETF	78464A607
KODK	EASTMAN KODAK CO COM NEW	6,160	$29,000	0.0%	$4.71 *	$7.66	-31.9%	Common Stock	277461406
—	AVID BIOSERVICES INC COM	1,904	$29,000	0.0%	$15.23	$11.76	—	Common Stock	05368M106
URBN	URBAN OUTFITTERS INC COM	1,533	$29,000	0.0%	$18.92 *	$25.58	-11.4%	Common Stock	917047102
—	VERU INC COM	2,569	$29,000	0.0%	$11.29	$9.59	—	Common Stock	92536C103
TS	TENARIS S A SPONSORED ADS	1,110	$29,000	0.0%	$26.13	$26.35	—	ADR	88031M109
FWRG	FIRST WATCH RESTAURANT GROUP I COM	2,028	$29,000	0.0%	$14.30 *	$13.88	-1.9%	Common Stock	33748L101
TTDKY	TDK CORP AMERN DEP SH	939	$29,000	0.0%	$30.88	$46.78	—	ADR	872351408
EMYB	EMBASSY BANCORP INC COM	1,500	$29,000	0.0%	$19.33 *	$17.70	+0.1%	Common Stock	290791102
HTLD	HEARTLAND EXPRESS INC COM	2,101	$29,000	0.0%	$13.80	$16.92	-18.4%	Common Stock	422347104
NPK	NATIONAL PRESTO INDS INC COM	444	$29,000	0.0%	$65.32 *	$84.46	-16.0%	Common Stock	637215104
CALX	CALIX INC COM	847	$29,000	0.0%	$34.24 *	$38.04	-2.3%	Common Stock	13100M509
—	CUSHMAN WAKEFIELD PLC SHS	1,890	$29,000	0.0%	$15.34	$17.66	—	Common Stock	G2717B108
SMAWF	SIEMENS A G ORD	283	$29,000	0.0%	$102.47 *	$129.03	-12.4%	Common Stock	D69671218
CVLT	COMMVAULT SYS INC COM	455	$29,000	0.0%	$63.74 *	$61.67	+0.7%	Common Stock	204166102
—	CREDIT SUISSE GROUP SPONSORED ADR	5,100	$29,000	0.0%	$5.69	$9.52	—	ADR	225401108
DHT	DHT HOLDINGS INC SHS NEW	4,797	$29,000	0.0%	$6.05 *	$4.31	+4.0%	Common Stock	Y2065G121
XCEM	COLUMBIA EM CORE EX-CHINA ETF	1,163	$29,000	0.0%	$24.94	$30.95	—	ETF	19762B202
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	3,782	$29,000	0.0%	$7.67 *	$11.06	-17.5%	Common Stock	G9001E128
—	TITAN MED INC COM NEW	57,976	$29,000	0.0%	$0.50	$1.58	—	Common Stock	88830X819
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	847	$29,000	0.0%	$34.24	$45.47	—	ADR	83272W106
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	990	$29,000	0.0%	$29.29	$37.37	—	ETF	69374H436
FCPI	FIDELITY STOCKS FOR INFLATION ETF	1,000	$29,000	0.0%	$29.00	$29.00	—	ETF	316092386
—	REVLON INC CL A NEW	5,110	$28,000	0.0%	$5.48	$7.79	—	Common Stock	761525609
OPST	OPT SCIENCES CORP COM	1,200	$28,000	0.0%	$23.33 *	$20.23	0.0%	Common Stock	671003101
—	SWEDISH MATCH AB UNSPONSORED ADR	2,811	$28,000	0.0%	$9.96	$8.60	—	ADR	870309606
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	600	$28,000	0.0%	$46.67	$14.43	—	ETF	25460G609
PPC	PILGRIMS PRIDE CORP COM	890	$28,000	0.0%	$31.46 *	$21.75	+35.2%	Common Stock	72147K108
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	1,211	$28,000	0.0%	$23.12	$32.12	—	ETF	74933W874
RDNT	RADNET INC COM	1,603	$28,000	0.0%	$17.47 *	$19.56	-0.5%	Common Stock	750491102
TR	TOOTSIE ROLL INDS INC COM	797	$28,000	0.0%	$35.13 *	$29.93	+4.0%	Common Stock	890516107
—	CHICOS FAS INC COM	5,600	$28,000	0.0%	$5.00	$4.50	—	Common Stock	168615102
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	2,574	$28,000	0.0%	$10.88	$26.47	—	ADR	20451W101
IMMR	IMMERSION CORP COM	5,280	$28,000	0.0%	$5.30 *	$6.71	-22.8%	Common Stock	452521107
—	SITIO ROYALTIES CORP CLASS A COM	1,194	$28,000	0.0%	$23.45	$23.45	—	Common Stock	82982V101
ZUMZ	ZUMIEZ INC COM	1,092	$28,000	0.0%	$25.64 *	$40.88	-17.7%	Common Stock	989817101
FISI	FINANCIAL INSTNS INC COM	1,073	$28,000	0.0%	$26.10 *	$22.31	+2.2%	Common Stock	317585404
OLPX	OLAPLEX HLDGS INC COM	1,998	$28,000	0.0%	$14.01 *	$17.40	-15.0%	Common Stock	679369108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,319	$28,000	0.0%	$21.23	$30.33	—	ETF	37954Y632
UVSP	UNIVEST FINANCIAL CORPORATION COM	1,100	$28,000	0.0%	$25.45	$25.93	-1.1%	Common Stock	915271100
LNWO	LIGHT & WONDER INC COM	596	$28,000	0.0%	$46.98 *	$47.88	+11.8%	Common Stock	80874P109
—	BRIGHAM MINERALS INC CL A COM	1,127	$28,000	0.0%	$24.84	$18.46	—	Common Stock	10918L103
IRMD	IRADIMED CORP COM	827	$28,000	0.0%	$33.86	$32.65	+2.4%	Common Stock	46266A109
DSGX	DESCARTES SYS GROUP INC COM	445	$28,000	0.0%	$62.92	$65.99	-5.5%	Common Stock	249906108
SKM	SK TELECOM LTD SPONSORED ADR	1,196	$27,000	0.0%	$22.58	$26.15	—	ADR	78440P306
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	373	$27,000	0.0%	$72.39	$78.37	—	ETF	46137V464
OFIX	ORTHOFIX MED INC COM	1,163	$27,000	0.0%	$23.22 *	$40.07	-28.5%	Common Stock	68752M108
—	DRIVE SHACK INC COM	20,000	$27,000	0.0%	$1.35	$1.70	—	Common Stock	262077100
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	846	$27,000	0.0%	$31.91	$51.71	—	ETF	301505889
NL	NL INDS INC COM NEW	2,715	$27,000	0.0%	$9.94 *	$4.03	+46.7%	Common Stock	629156407
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	1,300	$27,000	0.0%	$20.77	$4.50	—	Common Stock	055630107
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	7,398	$27,000	0.0%	$3.65	$3.45	—	ADR	780641205
PEN	PENUMBRA INC COM	219	$27,000	0.0%	$123.29 *	$224.24	-29.2%	Common Stock	70975L107
—	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	3,205	$27,000	0.0%	$8.42	$6.55	—	ETF	870297801
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,170	$27,000	0.0%	$23.08	$22.03	—	ETF	46138E297
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	475	$27,000	0.0%	$56.84	$52.83	—	ETF	78463X426
—	RATTLER MIDSTREAM LP COM UNITS	2,011	$27,000	0.0%	$13.43	$13.73	—	Common Stock	75419T103
JBSS	SANFILIPPO JOHN B & SON INC COM	375	$27,000	0.0%	$72.00 *	$83.35	-8.3%	Common Stock	800422107
JOE	ST JOE CO COM	692	$27,000	0.0%	$39.02 *	$43.11	+15.7%	Common Stock	790148100
KYOCY	KYOCERA CORP SPONSORED ADS	513	$27,000	0.0%	$52.63	$55.17	—	ADR	501556203
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	432	$27,000	0.0%	$62.50	$48.71	—	ETF	97717W851
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	978	$27,000	0.0%	$27.61	$61.21	—	ETF	25459W102
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	1,074	$27,000	0.0%	$25.14	$24.66	—	Common Stock	960417103
TWST	TWIST BIOSCIENCE CORP COM	759	$27,000	0.0%	$35.57	$69.26	-48.9%	Common Stock	90184D100
DOCN	DIGITALOCEAN HLDGS INC COM	661	$27,000	0.0%	$40.85 *	$62.83	-29.0%	Common Stock	25402D102
AXSM	AXSOME THERAPEUTICS INC COM	705	$27,000	0.0%	$38.30 *	$35.15	-10.0%	Common Stock	05464T104
CENT	CENTRAL GARDEN & PET CO COM	647	$27,000	0.0%	$41.73 *	$36.59	-6.1%	Common Stock	153527106
KBCSY	KBC GROUP NV UNSPONSORED ADR	952	$27,000	0.0%	$28.36	$28.52	—	ADR	48241F104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,568	$27,000	0.0%	$17.22	$19.75	—	ETF	33739E108
GSBC	GREAT SOUTHN BANCORP INC COM	466	$27,000	0.0%	$57.94	$53.41	+9.0%	Common Stock	390905107
—	HUMANKIND US STOCK ETF	1,000	$26,000	0.0%	$26.00	$26.00	—	ETF	444869101
ACNB	ACNB CORP COM	861	$26,000	0.0%	$30.20	$23.85	+24.5%	Common Stock	000868109
GTN	GRAY TELEVISION INC COM	1,556	$26,000	0.0%	$16.71 *	$19.47	-0.2%	Common Stock	389375106
—	SUMMIT MATLS INC CL A	1,101	$26,000	0.0%	$23.61	$32.03	—	Common Stock	86614U100
PAAS	PAN AMERN SILVER CORP COM	1,320	$26,000	0.0%	$19.70 *	$24.32	-1.4%	Common Stock	697900108
LPG	DORIAN LPG LTD SHS USD	1,715	$26,000	0.0%	$15.16 *	$11.80	+34.3%	Common Stock	Y2106R110
MSOS	ADVISORSHARES PURE US CANNABIS ETF	2,517	$26,000	0.0%	$10.33	$26.86	—	ETF	00768Y453
VIXM	PROSHARES VIX MID-TERM FUTURES ETF	736	$26,000	0.0%	$35.33	$29.89	—	ETF	74347W338
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	6,390	$26,000	0.0%	$4.07	$6.42	—	ADR	87875T204
—	EVERBRIDGE INC COM	944	$26,000	0.0%	$27.54	$89.26	—	Common Stock	29978A104
—	SANUWAVE HEALTH INC COM	343,450	$26,000	0.0%	$0.08	$0.17	—	Common Stock	80303D107
SMB	VANECK SHORT MUNI ETF	1,500	$26,000	0.0%	$17.33	$18.00	—	ETF	92189F528
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	999	$26,000	0.0%	$26.03	$30.81	—	ADR	072743305
—	ALLBIRDS INC COM CL A	6,514	$26,000	0.0%	$3.99	$10.68	—	Common Stock	01675A109
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	842	$26,000	0.0%	$30.88 *	$28.16	-5.5%	Common Stock	G0772R208
MOFG	MIDWESTONE FINL GROUP INC NEW COM	860	$26,000	0.0%	$30.23	$29.18	+3.6%	Common Stock	598511103
NDEKY	NITTO DENKO CORP ADR	800	$26,000	0.0%	$32.50	$34.70	—	ADR	654802206
BURBY	BURBERRY GROUP PLC SPONSORED ADR	1,281	$26,000	0.0%	$20.30	$21.84	—	ADR	12082W204
LGIH	LGI HOMES INC COM	295	$26,000	0.0%	$88.14 *	$110.23	-15.9%	Common Stock	50187T106
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	762	$26,000	0.0%	$34.12	$38.03	—	ETF	97717W802
RLMD	RELMADA THERAPEUTICS INC COM	1,344	$26,000	0.0%	$19.35 *	$21.76	+0.2%	Common Stock	75955J402
PRSU	VIAD CORP COM	927	$26,000	0.0%	$28.05 *	$37.50	-17.2%	Common Stock	92552R406
EWL	ISHARES MSCI SWITZERLAND ETF	623	$26,000	0.0%	$41.73	$45.81	—	ETF	464286749
OSG	AMBAC FINL GROUP INC COM NEW	2,317	$26,000	0.0%	$11.22 *	$13.06	-27.3%	Common Stock	023139884
CRTO	CRITEO S A SPONS ADS	1,068	$26,000	0.0%	$24.34	$38.41	—	ADR	226718104
FUJHY	SUBARU CORP UNSPONSORED ADR	2,935	$26,000	0.0%	$8.86	$9.15	—	ADR	86428V104
JSAIY	J SAINSBURY PLC SPON ADR NEW	2,529	$26,000	0.0%	$10.28	$13.38	—	ADR	466249208
WTBA	WEST BANCORPORATION INC CAP STK	1,069	$26,000	0.0%	$24.32 *	$29.26	-14.8%	Common Stock	95123P106
RIOT	RIOT BLOCKCHAIN INC COM	5,909	$25,000	0.0%	$4.23 *	$21.55	-56.9%	Common Stock	767292105
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$25,000	0.0%	$31.25	$36.25	—	ETF	33739Q507
VRRM	VERRA MOBILITY CORP CL A COM STK	1,584	$25,000	0.0%	$15.78 *	$14.68	+3.5%	Common Stock	92511U102
ANPDY	ANTA SPORTS PRODS LTD UNSPONSOD ADR	79	$25,000	0.0%	$316.46	$481.15	—	ADR	03662P107
—	CONTAINER STORE GROUP INC COM	3,974	$25,000	0.0%	$6.29	$15.66	—	Common Stock	210751103
MCHI	ISHARES MSCI CHINA ETF	456	$25,000	0.0%	$54.82	$80.77	—	ETF	46429B671
TMDX	TRANSMEDICS GROUP INC COM	788	$25,000	0.0%	$31.73 *	$17.83	+49.5%	Common Stock	89377M109
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	830	$25,000	0.0%	$30.12	$30.12	—	ETF	45782C888
INNV	INNOVAGE HLDG CORP COM	5,742	$25,000	0.0%	$4.35 *	$5.10	+2.2%	Common Stock	45784A104
UBCP	UNITED BANCORP INC OHIO COM	1,500	$25,000	0.0%	$16.67 *	$13.82	+23.5%	Common Stock	909911109
IPO	RENAISSANCE IPO ETF	821	$25,000	0.0%	$30.45	$53.84	—	ETF	759937204
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	617	$25,000	0.0%	$40.52	$43.78	—	ETF	46138E743
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	322	$25,000	0.0%	$77.64	$73.61	—	ADR	096813209
—	CALAMP CORP COM	5,900	$25,000	0.0%	$4.24	$10.16	—	Common Stock	128126109
KIE	SPDR S&P INSURANCE ETF	659	$25,000	0.0%	$37.94	$33.49	—	ETF	78464A789
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	1,294	$25,000	0.0%	$19.32	$31.88	—	ETF	46138G847
SAVA	CASSAVA SCIENCES INC COM	891	$25,000	0.0%	$28.06 *	$43.91	-42.5%	Common Stock	14817C107
CAMT	CAMTEK LTD ORD	1,000	$25,000	0.0%	$25.00 *	$37.90	-25.8%	Common Stock	M20791105
ASTS	AST SPACEMOBILE INC COM CL A	4,020	$25,000	0.0%	$6.22 *	$10.29	-23.8%	Common Stock	00217D100
SSTI	SHOTSPOTTER INC COM	939	$25,000	0.0%	$26.62 *	$28.00	0.0%	Common Stock	82536T107
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	6,706	$25,000	0.0%	$3.73	$4.18	—	ADR	425166303
—	VIRGIN GALACTIC HOLDINGS INC COM	3,954	$24,000	0.0%	$6.07	$17.88	—	Common Stock	92766K106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	552	$24,000	0.0%	$43.48	$53.02	—	ETF	46138E263
SNMRY	SNAM S P A UNSPONSORD ADR	2,287	$24,000	0.0%	$10.49	$11.31	—	ADR	78460A106
BYDDF	BYD CO LTD SHS H	610	$24,000	0.0%	$39.34 *	$9.77	+9.3%	Common Stock	Y1023R104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	900	$24,000	0.0%	$26.67	$26.67	—	ETF	45782C417
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	3,024	$24,000	0.0%	$7.94	$9.05	—	ADR	654744408
OTSKY	OTSUKA HLDGS CO LTD UNSPONSORED ADR	1,369	$24,000	0.0%	$17.53	$18.12	—	ADR	689164101
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	7,879	$24,000	0.0%	$3.05 *	$4.12	+5.0%	Common Stock	42330P107
IMCDY	IMCD N V ADR	348	$24,000	0.0%	$68.97	$68.97	—	ADR	44970W103
TRC	TEJON RANCH CO COM	1,539	$24,000	0.0%	$15.59 *	$16.46	+4.8%	Common Stock	879080109
WRDLY	WORLDLINE SA UNSPONSORD ADR	1,307	$24,000	0.0%	$18.36	$23.80	—	ADR	98161H101
MCS	MARCUS CORP DEL COM	1,627	$24,000	0.0%	$14.75 *	$14.45	+6.3%	Common Stock	566330106
—	TOSHIBA CORP UNSPONSORD ADR	1,191	$24,000	0.0%	$20.15	$19.45	—	ADR	891493306
—	AMC ENTMT HLDGS INC CL A COM	1,781	$24,000	0.0%	$13.48	$23.88	—	Common Stock	00165C104
—	FIRST BANCSHARES INC MS COM	856	$24,000	0.0%	$28.04	$31.67	—	Common Stock	318916103
LKFN	LAKELAND FINL CORP COM	365	$24,000	0.0%	$65.75 *	$58.62	+8.4%	Common Stock	511656100
RILY	B. RILEY FINANCIAL INC COM	566	$24,000	0.0%	$42.40 *	$27.58	+90.3%	Common Stock	05580M108
HNFSA	HANOVER FOODS CORP CL A	535	$24,000	0.0%	$44.86 *	$48.82	0.0%	Common Stock	41078W100
LQDT	LIQUIDITY SVCS INC COM	1,756	$24,000	0.0%	$13.67 *	$18.22	-19.2%	Common Stock	53635B107
HOOD	ROBINHOOD MKTS INC COM CL A	2,888	$24,000	0.0%	$8.31 *	$13.87	-29.7%	Common Stock	770700102
—	BAKKT HOLDINGS INC COM CL A	11,560	$24,000	0.0%	$2.08	$4.66	—	Common Stock	05759B107
DLNDY	D&L INDS INC UNSPONSORED ADR	8,183	$24,000	0.0%	$2.93	$3.88	—	ADR	23340X108
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADR	4,258	$24,000	0.0%	$5.64	$5.65	—	ADR	63903X103
MERC	MERCER INTL INC COM	1,805	$24,000	0.0%	$13.30	$10.89	+19.9%	Common Stock	588056101
KRO	KRONOS WORLDWIDE INC COM	1,294	$24,000	0.0%	$18.55 *	$11.49	+21.5%	Common Stock	50105F105
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	1,013	$24,000	0.0%	$23.69	$23.77	—	ADR	88088L103
DNBBY	DNB BANK ASA SPONSORED	1,301	$24,000	0.0%	$18.45	$23.16	—	ADR	23341C103
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	404	$24,000	0.0%	$59.41 *	$87.43	-29.6%	Common Stock	90400D108
UEIC	UNIVERSAL ELECTRS INC COM	923	$24,000	0.0%	$26.00 *	$46.14	-39.3%	Common Stock	913483103
—	NV5 GLOBAL INC COM	196	$23,000	0.0%	$117.35	$109.06	—	Common Stock	62945V109
FDIQ	INVESCO KBW REGIONAL BANKING ETF	425	$23,000	0.0%	$54.12	$61.18	—	ETF	46138E578
S	SENTINELONE INC CL A	1,007	$23,000	0.0%	$22.84 *	$57.93	-51.6%	Common Stock	81730H109
USO	UNITED STATES OIL FUND, LP	282	$23,000	0.0%	$81.56	$32.65	—	ETF	91232N207
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	1,972	$23,000	0.0%	$11.66	$10.49	—	Common Stock	G39637205
RWL	INVESCO S&P 500 REVENUE ETF	336	$23,000	0.0%	$68.45	$73.08	—	ETF	46138G698
TDAY	GANNETT CO INC COM	7,907	$23,000	0.0%	$2.91 *	$5.12	-25.7%	Common Stock	36472T109
PETS	PETMED EXPRESS INC COM	1,173	$23,000	0.0%	$19.61 *	$30.87	-27.6%	Common Stock	716382106
—	CUTERA INC COM	603	$23,000	0.0%	$38.14	$60.39	—	Common Stock	232109108
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	576	$23,000	0.0%	$39.93	$33.32	—	ETF	33939L407
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	896	$23,000	0.0%	$25.67	$28.13	—	ETF	37954Y780
EMA	EMERA INC COM	500	$23,000	0.0%	$46.00 *	$40.55	0.0%	Common Stock	290876101
WFG	WEST FRASER TIMBER CO LTD COM	304	$23,000	0.0%	$75.66 *	$78.83	+6.9%	Common Stock	952845105
AGI	ALAMOS GOLD INC NEW COM CL A	3,328	$23,000	0.0%	$6.91 *	$7.52	+0.8%	Common Stock	011532108
CLNE	CLEAN ENERGY FUELS CORP COM	5,044	$23,000	0.0%	$4.56 *	$9.69	-40.3%	Common Stock	184499101
FTCHQ	FARFETCH LTD ORD SH CL A	3,235	$23,000	0.0%	$7.11 *	$38.76	-73.6%	Common Stock	30744W107
ALKS	ALKERMES PLC SHS	772	$23,000	0.0%	$29.79 *	$24.48	+17.3%	Common Stock	G01767105
IHRT	IHEARTMEDIA INC COM CL A	2,965	$23,000	0.0%	$7.76 *	$15.65	-13.8%	Common Stock	45174J509
—	SCHNITZER STEEL INDS INC CL A	689	$23,000	0.0%	$33.38	$35.05	—	Common Stock	806882106
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	544	$23,000	0.0%	$42.28	$49.24	—	ETF	09290C509
LARK	LANDMARK BANCORP INC COM	885	$22,000	0.0%	$24.86 *	$22.10	0.0%	Common Stock	51504L107
FFXDF	FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	2,000	$22,000	0.0%	$11.00 *	$11.63	0.0%	Common Stock	303897102
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	550	$22,000	0.0%	$40.00	$44.10	—	ETF	46137V860
SMLR	SEMLER SCIENTIFIC INC COM	784	$22,000	0.0%	$28.06 *	$58.97	-39.4%	Common Stock	81684M104
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	708	$22,000	0.0%	$31.07	$29.25	—	ETF	97717X552
SYM	SYMBOTIC INC CLASS A COM	2,000	$22,000	0.0%	$11.00	$10.95	0.0%	Common Stock	87151X101
CRNX	CRINETICS PHARMACEUTICALS INC COM	1,192	$22,000	0.0%	$18.46 *	$24.48	-18.5%	Common Stock	22663K107
SKY	SKYLINE CHAMPION CORPORATION COM	461	$22,000	0.0%	$47.72 *	$56.69	-9.0%	Common Stock	830830105
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	2,665	$22,000	0.0%	$8.26	$9.64	—	ADR	18946Q101
E	ENI S P A SPONSORED ADR	919	$22,000	0.0%	$23.94	$27.29	—	ADR	26874R108
TDW	TIDEWATER INC NEW COM	1,042	$22,000	0.0%	$21.11 *	$16.59	+38.7%	Common Stock	88642R109
SATS	ECHOSTAR CORP CL A	1,128	$22,000	0.0%	$19.50 *	$24.88	-9.3%	Common Stock	278768106
—	BRITVIC PLC SPONSORED ADR	1,101	$22,000	0.0%	$19.98	$20.49	—	ADR	111190104
CSV	CARRIAGE SVCS INC COM	554	$22,000	0.0%	$39.71 *	$34.70	+17.8%	Common Stock	143905107
FORR	FORRESTER RESH INC COM	453	$22,000	0.0%	$48.57 *	$50.91	+1.8%	Common Stock	346563109
—	BED BATH & BEYOND INC COM	4,505	$22,000	0.0%	$4.88	$25.97	—	Common Stock	075896100
—	DANIMER SCIENTIFIC INC COM CL A	4,745	$22,000	0.0%	$4.64	$10.73	—	Common Stock	236272100
—	DENNYS CORP COM	2,484	$22,000	0.0%	$8.86	$10.41	—	Common Stock	24869P104
—	GLATFELTER CORPORATION COM	3,160	$22,000	0.0%	$6.96	$14.50	—	Common Stock	377320106
UNCRY	UNICREDIT SPA UNSPONSORD ADR	4,662	$22,000	0.0%	$4.72	$5.74	—	ADR	904678406
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	3,306	$22,000	0.0%	$6.65	$10.78	—	ADR	910873405
—	META MATERIALS INC COM	20,950	$22,000	0.0%	$1.05	$1.05	—	Common Stock	59134N104
EWA	ISHARES MSCI AUSTRALIA ETF	1,044	$22,000	0.0%	$21.07	$20.10	—	ETF	464286103
MTSFY	MITSUI FUDOSAN CO LTD UNSPONSORED ADR	346	$22,000	0.0%	$63.58	$63.73	—	ADR	60683M109
LOCO	EL POLLO LOCO HLDGS INC COM	2,274	$22,000	0.0%	$9.67 *	$15.83	-33.5%	Common Stock	268603107
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	541	$22,000	0.0%	$40.67	$44.64	—	ETF	46138J619
FIDS	FNB INC OHIO COM	818	$22,000	0.0%	$26.89 *	$22.23	0.0%	Common Stock	30252T108
CYH	COMMUNITY HEALTH SYS INC NEW COM	5,687	$21,000	0.0%	$3.69 *	$10.18	-30.8%	Common Stock	203668108
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	1,795	$21,000	0.0%	$11.70	$15.04	—	ADR	71654V408
—	HUT 8 MNG CORP COM	15,710	$21,000	0.0%	$1.34	$6.58	—	Common Stock	44812T102
BYRN	BYRNA TECHNOLOGIES INC COM NEW	2,477	$21,000	0.0%	$8.48 *	$14.42	-47.2%	Common Stock	12448X201
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	580	$21,000	0.0%	$36.21	$46.67	—	ETF	46143U849
XNCR	XENCOR INC COM	762	$21,000	0.0%	$27.56 *	$40.46	-39.0%	Common Stock	98401F105
SEKEY	SEIKO EPSON CORP ADR	2,999	$21,000	0.0%	$7.00	$7.39	—	ADR	81603X108
THNPY	TECHNIP ENERGIES N V SPONSORED ADR	1,717	$21,000	0.0%	$12.23	$12.56	—	ADR	87854Y109
GVAL	CAMBRIA GLOBAL VALUE ETF	1,150	$21,000	0.0%	$18.26	$17.57	—	ETF	132061409
GLPG	GALAPAGOS NV SPON ADR	378	$21,000	0.0%	$55.56	$84.66	—	ADR	36315X101
DTRUY	DAIMLER TRUCK HLDG AG SPONSORED ADS	1,625	$21,000	0.0%	$12.92	$14.21	—	ADR	23384L101
—	NIKOLA CORP COM	4,469	$21,000	0.0%	$4.70	$12.95	—	Common Stock	654110105
MARA	MARATHON DIGITAL HOLDINGS INC COM	3,978	$21,000	0.0%	$5.28 *	$24.66	-45.8%	Common Stock	565788106
—	CIRCOR INTL INC COM	1,301	$21,000	0.0%	$16.14	$27.35	—	Common Stock	17273K109
ARZGY	ASSICURAZIONI GENERALI SPA UNSPONSORD ADR	2,645	$21,000	0.0%	$7.94	$10.59	—	ADR	04545K109
ACT	ENACT HLDGS INC COM	1,000	$21,000	0.0%	$21.00 *	$19.64	0.0%	Common Stock	29249E109
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	7,970	$21,000	0.0%	$2.63	$2.99	—	ADR	459348108
—	INVESCO DB SILVER FUND	750	$21,000	0.0%	$28.00	$34.67	—	ETF	46140H205
DBP	INVESCO DB PRECIOUS METALS FUND	446	$21,000	0.0%	$47.09	$47.09	—	ETF	46140H502
—	VERTEX ENERGY INC COM	2,003	$21,000	0.0%	$10.48	$9.99	—	Common Stock	92534K107
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$21,000	0.0%	$55.26	$31.58	—	ETF	132061201
MARUY	MARUBENI CORP ADR	232	$21,000	0.0%	$90.52	$115.83	—	ADR	573810207
SRCE	1ST SOURCE CORP COM	466	$21,000	0.0%	$45.06	$47.78	—	Common Stock	336901103
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	750	$21,000	0.0%	$28.00 *	$54.10	-51.0%	Common Stock	98943L107
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	432	$21,000	0.0%	$48.61 *	$43.00	+4.7%	Common Stock	413197104
DOMO	DOMO INC COM CL B	759	$21,000	0.0%	$27.67 *	$53.40	-31.3%	Common Stock	257554105
OPLN	KAR AUCTION SVCS INC COM	1,394	$21,000	0.0%	$15.06 *	$15.64	+0.2%	Common Stock	48238T109
UBSFF	UBISOFT ENTMT SA ACT	468	$21,000	0.0%	$44.87	$50.96	-10.5%	Common Stock	F9396N106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,727	$21,000	0.0%	$7.70	$8.45	—	ADR	881624209
MGDDF	CIE GENERALE DES ETABLISSEMENT ORD	740	$20,000	0.0%	$27.03 *	$35.27	0.0%	Common Stock	F61824870
BLHK	BLUEHARBOR BANK NC COM	1,440	$20,000	0.0%	$13.89 *	$8.00	+70.0%	Common Stock	095613105
ZEUS	OLYMPIC STEEL INC COM	760	$20,000	0.0%	$26.32 *	$22.27	+51.2%	Common Stock	68162K106
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	1,373	$20,000	0.0%	$14.57	$18.00	—	ADR	499180107
SABK	SOUTH ATLANTIC BANCSHARES INC COM	1,331	$20,000	0.0%	$15.03 *	$14.54	+6.3%	Common Stock	83636T104
EBMT	EAGLE BANCORP MONT INC COM	1,000	$20,000	0.0%	$20.00 *	$17.60	0.0%	Common Stock	26942G100
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	339	$20,000	0.0%	$59.00	$41.82	—	Common Stock	531229870
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	449	$20,000	0.0%	$44.54	$44.54	—	ETF	316092501
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	954	$20,000	0.0%	$20.96	$23.06	—	ETF	26923G798
PDP	INVESCO DWA MOMENTUM ETF	297	$20,000	0.0%	$67.34	$72.33	—	ETF	46137V837
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	389	$20,000	0.0%	$51.41	$59.13	—	ETF	025072703
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	170	$20,000	0.0%	$117.65	$145.74	—	ETF	46138E115
CRK	COMSTOCK RES INC COM	1,651	$20,000	0.0%	$12.11 *	$6.64	+136.1%	Common Stock	205768302
—	HMN FINL INC COM	858	$20,000	0.0%	$23.31	$19.12	—	Common Stock	40424G108
—	DIVERSEY HLDGS LTD ORD SHS	3,042	$20,000	0.0%	$6.57	$8.78	—	Common Stock	G28923103
—	SPIRIT AIRLS INC COM	853	$20,000	0.0%	$23.45	$27.64	—	Common Stock	848577102
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	4,697	$20,000	0.0%	$4.26	$5.29	—	ADR	465562106
CHRS	COHERUS BIOSCIENCES INC COM	2,725	$20,000	0.0%	$7.34 *	$12.41	-29.9%	Common Stock	19249H103
ONIT	OCWEN FINL CORP COM NEW	721	$20,000	0.0%	$27.74 *	$32.65	-28.0%	Common Stock	675746606
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	585	$20,000	0.0%	$34.19 *	$52.02	-21.3%	Common Stock	G6331P104
GRBK	GREEN BRICK PARTNERS INC COM	1,033	$20,000	0.0%	$19.36 *	$12.75	+64.6%	Common Stock	392709101
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	2,356	$20,000	0.0%	$8.49	$8.15	—	ADR	682736103
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	455	$20,000	0.0%	$43.96 *	$58.44	-14.9%	Common Stock	20848V105
—	CHUYS HLDGS INC COM	1,000	$20,000	0.0%	$20.00	$29.99	—	Common Stock	171604101
FMBH	FIRST MID ILL BANCSHARES INC COM	547	$20,000	0.0%	$36.56 *	$33.34	-0.4%	Common Stock	320866106
BCKIF	BABCOCK INTL PLC SHS	5,348	$20,000	0.0%	$3.74 *	$3.97	0.0%	Common Stock	G0689Q152
—	TRAVELCENTERS OF AMERICA INC COM NEW	569	$20,000	0.0%	$35.15	$36.28	—	Common Stock	89421B109
RIG	TRANSOCEAN LTD REG SHS	6,050	$20,000	0.0%	$3.31 *	$3.44	+17.7%	Common Stock	H8817H100
EGY	VAALCO ENERGY INC COM NEW	2,834	$20,000	0.0%	$7.06 *	$4.79	+23.4%	Common Stock	91851C201
EGRX	EAGLE PHARMACEUTICALS INC COM	439	$20,000	0.0%	$45.56	$47.86	-4.0%	Common Stock	269796108
DBE	INVESCO DB ENERGY FUND	723	$19,000	0.0%	$26.28	$9.68	—	ETF	46140H304
JELD	JELD-WEN HLDG INC COM	1,316	$19,000	0.0%	$14.44 *	$23.94	-24.1%	Common Stock	47580P103
ICL	ICL GROUP LTD SHS	2,040	$19,000	0.0%	$9.31 *	$10.65	+3.7%	Common Stock	M53213100
GPRO	GOPRO INC CL A	3,483	$19,000	0.0%	$5.46 *	$9.72	-24.8%	Common Stock	38268T103
ANIP	ANI PHARMACEUTICALS INC COM	640	$19,000	0.0%	$29.69 *	$35.62	-19.0%	Common Stock	00182C103
—	MONDI PLC ADR	533	$19,000	0.0%	$35.65	$39.26	—	ADR	60921V101
GOGO	GOGO INC COM	1,183	$19,000	0.0%	$16.06 *	$18.47	+3.0%	Common Stock	38046C109
HNNMY	HENNES & MAURITZ ADR	8,235	$19,000	0.0%	$2.31	$2.77	—	ADR	425883105
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	488	$19,000	0.0%	$38.93	$39.88	—	ETF	78467V707
IWC	ISHARES MICRO-CAP ETF	180	$19,000	0.0%	$105.56	$144.44	—	ETF	464288869
HGV	HILTON GRAND VACATIONS INC COM	530	$19,000	0.0%	$35.85 *	$46.98	-5.2%	Common Stock	43283X105
—	NATWEST GROUP PLC SPONS ADR 2 ORD	3,565	$19,000	0.0%	$5.33	$5.62	—	ADR	639057108
RYAM	RAYONIER ADVANCED MATLS INC COM	7,163	$19,000	0.0%	$2.65 *	$7.17	-37.5%	Common Stock	75508B104
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	611	$19,000	0.0%	$31.10	$45.60	—	ETF	97717W844
—	TEUCRIUM WHEAT FUND	2,100	$19,000	0.0%	$9.05	$9.05	—	ETF	88166A508
HCAT	HEALTH CATALYST INC COM	1,302	$19,000	0.0%	$14.59 *	$18.06	-5.6%	Common Stock	42225T107
UUGRY	UNITED UTILITIES GROUP PLC SPONSORED ADR	725	$19,000	0.0%	$26.21	$26.10	—	ADR	91311E102
EDIT	EDITAS MEDICINE INC COM	1,643	$19,000	0.0%	$11.56 *	$35.82	-62.6%	Common Stock	28106W103
NEOV	NEOVOLTA INC COM	5,000	$19,000	0.0%	$3.80 *	$6.58	-19.3%	Common Stock	640655106
SSLZY	SANTOS LIMITED SPONSORED ADR	3,847	$19,000	0.0%	$4.94	$4.82	—	ADR	803021807
SITM	SITIME CORP COM	119	$19,000	0.0%	$159.66 *	$163.63	+15.5%	Common Stock	82982T106
CFLT	CONFLUENT INC CLASS A COM	800	$19,000	0.0%	$23.75 *	$49.47	-45.6%	Common Stock	20717M103
—	PAYSAFE LIMITED ORD	8,988	$18,000	0.0%	$2.00	$6.69	—	Common Stock	G6964L107
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	1,173	$18,000	0.0%	$15.35	$16.61	—	ADR	84652A102
OVBC	OHIO VY BANC CORP COM	600	$18,000	0.0%	$30.00	$30.25	0.0%	Common Stock	677719106
CVI	CVR ENERGY INC COM	537	$18,000	0.0%	$33.52 *	$12.92	+77.5%	Common Stock	12662P108
—	HEARTLAND FINL USA INC COM	426	$18,000	0.0%	$42.25	$40.78	—	Common Stock	42234Q102
—	CEL-SCI CORP COM PAR NEW	3,955	$18,000	0.0%	$4.55	$14.06	—	Common Stock	150837607
NLST	NETLIST INC COM	5,780	$18,000	0.0%	$3.11 *	$4.38	-0.1%	Common Stock	64118P109
CNXN	PC CONNECTION INC COM	407	$18,000	0.0%	$44.23 *	$45.97	+0.0%	Common Stock	69318J100
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	200	$18,000	0.0%	$90.00	$109.67	—	ETF	33735K108
JPXGY	JAPAN EXCHANGE GROUP INC ADR	2,500	$18,000	0.0%	$7.20	$9.61	—	ADR	471059105
APYX	APYX MEDICAL CORPORATION COM	3,027	$18,000	0.0%	$5.95 *	$6.98	-26.5%	Common Stock	03837C106
MZDAY	MAZDA MOTOR CORP UNSPONSORD ADR	4,360	$18,000	0.0%	$4.13	$4.17	—	ADR	578787103
—	QUANTUM CORP COM NEW	12,740	$18,000	0.0%	$1.41	$5.66	—	Common Stock	747906501
ARRY	ARRAY TECHNOLOGIES INC COM SHS	1,675	$18,000	0.0%	$10.75 *	$19.00	-48.0%	Common Stock	04271T100
EWQ	ISHARES MSCI FRANCE ETF	590	$18,000	0.0%	$30.51	$27.12	—	ETF	464286707
PNQI	INVESCO NASDAQ INTERNET ETF	150	$18,000	0.0%	$120.00	$180.00	—	ETF	46137V530
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	516	$18,000	0.0%	$34.88	$41.92	—	ETF	316092873
EBF	ENNIS INC COM	886	$18,000	0.0%	$20.32 *	$13.70	-2.3%	Common Stock	293389102
SHC	SOTERA HEALTH CO COM	899	$18,000	0.0%	$20.02 *	$21.09	-0.7%	Common Stock	83601L102
MSBI	MIDLAND STS BANCORP INC ILL COM	755	$18,000	0.0%	$23.84 *	$20.36	+3.2%	Common Stock	597742105
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	182	$18,000	0.0%	$98.90	$76.92	—	ETF	921935706
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	16,952	$18,000	0.0%	$1.06	$1.53	—	ADR	775781206
FOUR	SHIFT4 PMTS INC CL A	542	$18,000	0.0%	$33.21 *	$62.22	-24.1%	Common Stock	82452J109
UITB	VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	17,901	$18,000	0.0%	$1.01	$1.01	—	ETF	92647N527
—	KIMBALL INTL INC CL B	2,282	$18,000	0.0%	$7.89	$9.97	—	Common Stock	494274103
FOR	FORESTAR GROUP INC COM	1,313	$18,000	0.0%	$13.71 *	$16.67	-5.6%	Common Stock	346232101
NUSC	NUVEEN ESG SMALL-CAP ETF	561	$18,000	0.0%	$32.09	$43.08	—	ETF	67092P607
HNHAF	HON HAI PRECISION INDS LTD ORD	4,500	$17,000	0.0%	$3.78 *	$3.04	+37.6%	Common Stock	Y36861105
TUR	ISHARES MSCI TURKEY ETF	900	$17,000	0.0%	$18.89	$23.33	—	ETF	464286715
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	2,902	$17,000	0.0%	$5.86	$11.34	—	ADR	251561304
INMD	INMODE LTD SHS	774	$17,000	0.0%	$21.96 *	$49.42	-46.8%	Common Stock	M5425M103
MGNI	MAGNITE INC COM	1,950	$17,000	0.0%	$8.72 *	$9.74	+10.0%	Common Stock	55955D100
HTBK	HERITAGE COMM CORP COM	1,547	$17,000	0.0%	$10.99	$10.57	+5.8%	Common Stock	426927109
RXL	PROSHARES ULTRA HEALTH CARE	200	$17,000	0.0%	$85.00	$100.00	—	ETF	74347R735
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	15,942	$17,000	0.0%	$1.07	$1.36	—	ADR	438550303
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	1,000	$17,000	0.0%	$17.00	$13.00	—	Common Stock	90290N109
TRYIY	TORAY INDS INC ADR	1,564	$17,000	0.0%	$10.87	$11.06	—	ADR	890880206
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	511	$17,000	0.0%	$33.27 *	$49.52	-15.6%	Common Stock	615111101
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	1,758	$17,000	0.0%	$9.67	$15.72	—	ADR	78392U105
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	500	$17,000	0.0%	$34.00	$60.89	—	ETF	37950E416
AGL	AGILON HEALTH INC COM	781	$17,000	0.0%	$21.77 *	$22.22	-8.9%	Common Stock	00857U107
SINGY	SINGAPORE AIRLINES LIMITED ADR NEW	2,352	$17,000	0.0%	$7.23	$7.59	—	ADR	82930C106
BOOM	DMC GLOBAL INC COM	924	$17,000	0.0%	$18.40 *	$45.80	-46.4%	Common Stock	23291C103
IXG	ISHARES GLOBAL FINANCIALS ETF	264	$17,000	0.0%	$64.39	$77.79	—	ETF	464287333
AUPH	AURINIA PHARMACEUTICALS INC COM	1,700	$17,000	0.0%	$10.00 *	$15.30	-26.9%	Common Stock	05156V102
WFRD	WEATHERFORD INTL PLC ORD SHS	800	$17,000	0.0%	$21.25 *	$31.73	+0.3%	Common Stock	G48833118
—	CANOPY GROWTH CORP COM	6,127	$17,000	0.0%	$2.77	$19.76	—	Common Stock	138035100
YAMCY	YAMAHA CORP SPONSORED ADR	413	$17,000	0.0%	$41.16	$42.21	—	ADR	984627109
KNBWY	KIRIN HLDGS CO LTD SPON ADR	1,072	$17,000	0.0%	$15.86	$16.55	—	ADR	497350306
HVRRY	HANNOVER RUECK SE SPONSORED ADR	232	$17,000	0.0%	$73.28	$77.20	—	ADR	410693105
CARG	CARGURUS INC COM CL A	799	$17,000	0.0%	$21.28 *	$31.54	-6.2%	Common Stock	141788109
—	CYMABAY THERAPEUTICS INC COM	5,628	$17,000	0.0%	$3.02	$5.59	—	Common Stock	23257D103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	290	$17,000	0.0%	$58.62	$56.32	—	ETF	74347B698
ORGN	ORIGIN MATERIALS INC COM	3,346	$17,000	0.0%	$5.08 *	$6.62	-4.0%	Common Stock	68622D106
—	WW INTL INC COM	2,683	$17,000	0.0%	$6.34	$12.64	—	Common Stock	98262P101
OCDDY	OCADO GROUP PLC SPONSORED ADR	899	$17,000	0.0%	$18.91	$27.17	—	ADR	674488101
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	618	$17,000	0.0%	$27.51 *	$30.31	-4.2%	Common Stock	15117B202
MFLX	FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	1,000	$17,000	0.0%	$17.00	$21.00	—	ETF	33740F508
—	APPHARVEST INC COM	4,874	$17,000	0.0%	$3.49	$7.70	—	Common Stock	03783T103
FTDR	FRONTDOOR INC COM	698	$17,000	0.0%	$24.36 *	$47.02	-42.6%	Common Stock	35905A109
ASTH	APOLLO MED HLDGS INC COM NEW	439	$17,000	0.0%	$38.72	$48.81	-22.1%	Common Stock	03763A207
—	CHR HANSEN HOLDING A/S SPONSORED ADS	918	$17,000	0.0%	$18.52	$22.58	—	ADR	12545M207
—	WESTPORT FUEL SYSTEMS INC COM NEW	16,800	$17,000	0.0%	$1.01	$3.27	—	Common Stock	960908309
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	593	$17,000	0.0%	$28.67	$36.91	—	ETF	464288422
—	FRANKLIN TEMPLETON INVESTMENT FRANKLIN MUTUAL EUROPEAN A ACC	645	$17,000	0.0%	$26.36	$26.36	—	Common Stock	L4058R274
—	INVESCO DB G10 CURRENCY HARVEST FUND	612	$16,000	0.0%	$26.14	$22.88	—	ETF	46139B102
FEZ	SPDR EURO STOXX 50 ETF	454	$16,000	0.0%	$35.24	$37.78	—	ETF	78463X202
LMNR	LIMONEIRA CO COM	1,145	$16,000	0.0%	$13.97 *	$12.06	-2.5%	Common Stock	532746104
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADS	1,456	$16,000	0.0%	$10.99	$12.05	—	ADR	00080Q105
AMPL	AMPLITUDE INC COM CL A	1,141	$16,000	0.0%	$14.02 *	$54.44	-67.8%	Common Stock	03213A104
OSPN	ONESPAN INC COM	1,370	$16,000	0.0%	$11.68 *	$15.88	-19.7%	Common Stock	68287N100
ENZC	ENZOLYTICS INC COM	250,000	$16,000	0.0%	$0.06	$0.07	-2.9%	Common Stock	294112107
COLL	COLLEGIUM PHARMACEUTICAL INC COM	921	$16,000	0.0%	$17.37 *	$21.33	-21.1%	Common Stock	19459J104
TMFC	MOTLEY FOOL 100 INDEX ETF	506	$16,000	0.0%	$31.62	$27.83	—	ETF	74933W601
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	264	$16,000	0.0%	$60.61	$60.00	—	ETF	33739Q408
GFI	GOLD FIELDS LTD SPONSORED ADR	1,732	$16,000	0.0%	$9.24	$10.32	—	ADR	38059T106
—	DUN & BRADSTREET HLDGS INC COM	1,051	$16,000	0.0%	$15.22	$17.25	—	Common Stock	26484T106
TASK	TASKUS INC CLASS A COM	920	$16,000	0.0%	$17.39 *	$36.53	-30.2%	Common Stock	87652V109
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	512	$16,000	0.0%	$31.25	$32.74	—	ADR	915436208
CSUAY	CHINA SHENHUA ENERGY CO LTD ADR	1,389	$16,000	0.0%	$11.52	$11.52	—	ADR	16942A302
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	3,399	$16,000	0.0%	$4.71	$4.65	—	ADR	00089H106
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	265	$16,000	0.0%	$60.38	$56.60	—	ETF	33734X119
—	ETFMG TRAVEL TECH ETF	904	$16,000	0.0%	$17.70	$23.23	—	ETF	26924G771
EVGO	EVGO INC CL A COM	2,642	$16,000	0.0%	$6.06 *	$10.01	-4.9%	Common Stock	30052F100
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	2,088	$16,000	0.0%	$7.66	$13.02	—	ADR	80287P100
NRGV	ENERGY VAULT HOLDINGS INC COM	1,575	$16,000	0.0%	$10.16 *	$12.99	0.0%	Common Stock	29280W109
HMMR	HAMMER FIBER OPTICS HLDGS CORP COM	28,693	$16,000	0.0%	$0.56	$0.67	-22.1%	Common Stock	40829T101
EWH	ISHARES MSCI HONG KONG ETF	700	$16,000	0.0%	$22.86	$21.43	—	ETF	464286871
—	UNITED STATES NATURAL GAS FUND, LP	850	$16,000	0.0%	$18.82	$13.91	—	ETF	912318300
—	AIM IMMUNOTECH INC COM	20,000	$16,000	0.0%	$0.80	$2.00	—	Common Stock	00901B105
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	1,474	$16,000	0.0%	$10.85 *	$27.43	-52.2%	Common Stock	462260100
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	800	$16,000	0.0%	$20.00	$20.00	—	ETF	46137V563
—	IVERIC BIO INC COM	1,663	$16,000	0.0%	$9.62	$15.98	—	Common Stock	46583P102
ISUNQ	ISUN INC COM	5,000	$16,000	0.0%	$3.20	$3.20	—	Common Stock	465246106
PEBO	PEOPLES BANCORP INC COM	609	$16,000	0.0%	$26.27 *	$31.12	-8.8%	Common Stock	709789101
PSO	PEARSON PLC SPONSORED ADR	1,760	$16,000	0.0%	$9.09	$8.75	—	ADR	705015105
—	NANOSTRING TECHNOLOGIES INC COM	1,294	$16,000	0.0%	$12.36	$12.86	—	Common Stock	63009R109
SGGEF	SAGE GROUP PLC SHS NEW	2,025	$16,000	0.0%	$7.90 *	$9.62	-12.7%	Common Stock	G7771K142
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	659	$16,000	0.0%	$24.28	$26.92	—	ETF	92189H300
PRYMF	PRYSMIAN SPA SHS	585	$16,000	0.0%	$27.35 *	$30.96	-5.7%	Common Stock	T7630L105
BXC	BLUELINX HLDGS INC COM NEW	245	$16,000	0.0%	$65.31 *	$24.47	+207.0%	Common Stock	09624H208
NRSDY	NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR	950	$15,000	0.0%	$15.79	$29.50	—	ADR	65565D101
NU	NU HLDGS LTD ORD SHS CL A	4,020	$15,000	0.0%	$3.73 *	$5.83	-13.0%	Common Stock	G6683N103
SIL	GLOBAL X SILVER MINERS ETF	587	$15,000	0.0%	$25.55	$40.99	—	ETF	37954Y848
—	METSO OUTOTEC CORPORATION SHS	2,028	$15,000	0.0%	$7.40	$8.38	—	Common Stock	X6026E100
BJK	VANECK GAMING ETF	435	$15,000	0.0%	$34.48	$41.62	—	ETF	92189F882
WHGLY	WH GROUP LTD SPONSORED ADR	951	$15,000	0.0%	$15.77	$15.62	—	ADR	92890T205
—	ITEOS THERAPEUTICS INC COM	735	$15,000	0.0%	$20.41	$23.55	—	Common Stock	46565G104
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	1,356	$15,000	0.0%	$11.06 *	$7.90	+33.2%	Common Stock	83418M103
ROHCY	ROHM CO LTD UNSPONSORD ADR	428	$15,000	0.0%	$35.05	$48.48	—	ADR	775376106
CHEOY	COCHLEAR LIMITED UNSPONSORD ADR	220	$15,000	0.0%	$68.18	$76.81	—	ADR	191459205
RNLSY	RENAULT S A UNSPONSORED ADR	2,941	$15,000	0.0%	$5.10	$6.38	—	ADR	759673403
RMAX	RE MAX HLDGS INC CL A	618	$15,000	0.0%	$24.27 *	$29.50	-22.6%	Common Stock	75524W108
—	AVIDXCHANGE HOLDINGS INC COM	2,419	$15,000	0.0%	$6.20	$6.20	—	Common Stock	05368X102
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	360	$15,000	0.0%	$41.67	$41.67	—	ADR	17133Q502
ELEZY	ENDESA S A UNSPONSORED ADR	1,463	$15,000	0.0%	$10.25	$11.62	—	ADR	29258N206
EOLS	EVOLUS INC COM	1,265	$15,000	0.0%	$11.86	$8.74	+34.9%	Common Stock	30052C107
ACAD	ACADIA PHARMACEUTICALS INC COM	1,051	$15,000	0.0%	$14.27 *	$30.67	-39.1%	Common Stock	004225108
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	308	$15,000	0.0%	$48.70	$58.08	—	ETF	46641Q209
—	TURNING POINT THERAPEUTICS INC COM	195	$15,000	0.0%	$76.92	$35.19	—	Common Stock	90041T108
CODI	COMPASS DIVERSIFIED SH BEN INT	720	$15,000	0.0%	$20.83 *	$21.38	-8.1%	Common Stock	20451Q104
—	AMPIO PHARMACEUTICALS INC COM	90,400	$15,000	0.0%	$0.17	$1.64	—	Common Stock	03209T109
EIS	ISHARES MSCI ISRAEL ETF	247	$15,000	0.0%	$60.73	$43.40	—	ETF	464286632
EPI	WISDOMTREE INDIA EARNINGS FUND	500	$15,000	0.0%	$30.00	$30.00	—	ETF	97717W422
EGHT	8X8 INC NEW COM	2,956	$15,000	0.0%	$5.07 *	$14.64	-42.8%	Common Stock	282914100
KW	KENNEDY-WILSON HOLDINGS INC COM	758	$15,000	0.0%	$19.79 *	$21.84	-1.6%	Common Stock	489398107
EWO	ISHARES MSCI AUSTRIA ETF	845	$15,000	0.0%	$17.75	$15.38	—	ETF	464286202
ESPR	ESPERION THERAPEUTICS INC NEW COM	2,312	$15,000	0.0%	$6.49 *	$6.35	-10.7%	Common Stock	29664W105
TOYOF	TOYOTA MOTOR CORP COM	1,000	$15,000	0.0%	$15.00 *	$16.52	0.0%	Common Stock	J92676113
RGNX	REGENXBIO INC COM	607	$15,000	0.0%	$24.71	$28.83	-13.3%	Common Stock	75901B107
ANIX	ANIXA BIOSCIENCES INC COM	5,000	$15,000	0.0%	$3.00 *	$2.93	+7.5%	Common Stock	03528H109
SLGGF	SOLGOLD PLC SHS	40,930	$15,000	0.0%	$0.37	$0.27	+48.4%	Common Stock	G8255T104
WNFT	WORLDWIDE NFT INC COM NEW	48,000	$15,000	0.0%	$0.31 *	$0.12	+38.6%	Common Stock	36190U206
—	BIG 5 SPORTING GOODS CORP COM	1,306	$15,000	0.0%	$11.49	$11.49	—	Common Stock	08915P101
BKD	BROOKDALE SR LIVING INC COM	3,339	$15,000	0.0%	$4.49 *	$5.38	+9.7%	Common Stock	112463104
—	NEVRO CORP COM	331	$15,000	0.0%	$45.32	$95.67	—	Common Stock	64157F103
CDEVY	CITY DEVS LTD SPONSORED ADR	2,492	$15,000	0.0%	$6.02	$5.64	—	ADR	177797305
GBERY	GEBERIT AG UNSPONSORED ADR	313	$15,000	0.0%	$47.92	$67.30	—	ADR	36840V109
RXT	RACKSPACE TECHNOLOGY INC COM	2,103	$15,000	0.0%	$7.13 *	$17.45	-48.3%	Common Stock	750102105
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	1,161	$15,000	0.0%	$12.92	$16.61	—	ADR	296036304
ACLX	ARCELLX INC COMMON STOCK	819	$15,000	0.0%	$18.32 *	$15.10	-14.6%	Common Stock	03940C100
BTG	B2GOLD CORP COM	4,050	$14,000	0.0%	$3.46 *	$3.92	-8.5%	Common Stock	11777Q209
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	655	$14,000	0.0%	$21.37	$42.75	—	ETF	26923G301
—	VOLTA INC COM CL A	10,480	$14,000	0.0%	$1.34	$1.34	—	Common Stock	92873V102
—	BRIGHTCOVE INC COM	2,207	$14,000	0.0%	$6.34	$15.87	—	Common Stock	10921T101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	256	$14,000	0.0%	$54.69	$66.67	—	ETF	381430438
HKMPF	HIKMA PHARMACEUTICALS PLC SHS	716	$14,000	0.0%	$19.55 *	$24.37	-13.5%	Common Stock	G4576K104
HMLN	HAMLIN BK & TR CO SMETHPORT PA COM	53	$14,000	0.0%	$264.15	$280.75	-4.9%	Common Stock	408216109
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	606	$14,000	0.0%	$23.10	$23.10	—	ETF	78468R606
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	99	$14,000	0.0%	$141.41	$191.92	—	ETF	46138E149
CVLG	COVENANT LOGISTICS GROUP INC CL A	574	$14,000	0.0%	$24.39 *	$10.48	-1.4%	Common Stock	22284P105
—	ATLANTIA SPA ADR	1,169	$14,000	0.0%	$11.98	$10.60	—	ADR	048173108
MLPA	GLOBAL X MLP ETF	380	$14,000	0.0%	$36.84	$29.89	—	ETF	37954Y343
—	HEMISPHERE MEDIA GROUP INC CL A	1,870	$14,000	0.0%	$7.49	$8.27	—	Common Stock	42365Q103
ADT	ADT INC DEL COM	2,229	$14,000	0.0%	$6.28	$7.54	-15.7%	Common Stock	00090Q103
APEI	AMERICAN PUB ED INC COM	890	$14,000	0.0%	$15.73 *	$24.96	-31.7%	Common Stock	02913V103
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	718	$14,000	0.0%	$19.50	$23.34	—	ADR	045519402
LRN	STRIDE INC COM	338	$14,000	0.0%	$41.42 *	$28.47	+30.1%	Common Stock	86333M108
LEN/B	LENNAR CORP CL B	233	$14,000	0.0%	$60.09 *	$67.65	-15.8%	Common Stock	526057302
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,300	$14,000	0.0%	$10.77	$13.85	—	ETF	33735T109
—	DECIPHERA PHARMACEUTICALS INC COM	1,039	$14,000	0.0%	$13.47	$25.98	—	Common Stock	24344T101
NGVC	NATURAL GROCERS BY VITAMIN COT COM	876	$14,000	0.0%	$15.98	$12.57	+28.3%	Common Stock	63888U108
—	TABULA RASA HEALTHCARE INC COM	5,451	$14,000	0.0%	$2.57	$24.24	—	Common Stock	873379101
QSI	QUANTUM SI INC COM CL A	5,970	$14,000	0.0%	$2.35 *	$4.87	-21.4%	Common Stock	74765K105
ORRF	ORRSTOWN FINL SVCS INC COM	568	$14,000	0.0%	$24.65 *	$17.03	+24.0%	Common Stock	687380105
—	FREQUENCY THERAPEUTICS INC COM	9,488	$14,000	0.0%	$1.48	$35.26	—	Common Stock	35803L108
RRR	RED ROCK RESORTS INC CL A	411	$14,000	0.0%	$34.06 *	$17.00	+135.1%	Common Stock	75700L108
POWL	POWELL INDS INC COM	606	$14,000	0.0%	$23.10 *	$25.64	-13.2%	Common Stock	739128106
ETCG	GRAYSCALE ETHEREUM CLASSIC TR SHS	2,750	$14,000	0.0%	$5.09	$10.62	—	Common Stock	38963Q107
—	LITHIUM AMERS CORP NEW COM NEW	712	$14,000	0.0%	$19.66	$35.92	—	Common Stock	53680Q207
ANIK	ANIKA THERAPEUTICS INC COM	646	$14,000	0.0%	$21.67 *	$32.60	-31.6%	Common Stock	035255108
TPC	TUTOR PERINI CORP COM	1,586	$14,000	0.0%	$8.83 *	$13.31	-27.5%	Common Stock	901109108
ERII	ENERGY RECOVERY INC COM	700	$14,000	0.0%	$20.00 *	$19.71	-1.6%	Common Stock	29270J100
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	183	$13,000	0.0%	$71.04	$71.49	—	ETF	74347B607
CRON	CRONOS GROUP INC COM	4,661	$13,000	0.0%	$2.79 *	$5.10	-38.8%	Common Stock	22717L101
WTBDY	WHITBREAD PLC SPONSORED ADR	1,651	$13,000	0.0%	$7.87	$7.89	—	ADR	96342K100
OSUR	ORASURE TECHNOLOGIES INC COM	4,696	$13,000	0.0%	$2.77 *	$8.02	-38.0%	Common Stock	68554V108
FURY	FURY GOLD MINES LIMITED COM	24,322	$13,000	0.0%	$0.53 *	$0.67	-6.8%	Common Stock	36117T100
SWBI	SMITH & WESSON BRANDS INC COM	979	$13,000	0.0%	$13.28 *	$12.42	+16.7%	Common Stock	831754106
—	LUTHER BURBANK CORP COM	967	$13,000	0.0%	$13.44	$11.61	—	Common Stock	550550107
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	795	$13,000	0.0%	$16.35	$16.33	—	ETF	464289180
—	WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF	400	$13,000	0.0%	$32.50	$32.50	—	ETF	26924G805
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	276	$13,000	0.0%	$47.10	$47.29	—	ETF	74347B508
—	REDFIN CORP COM	1,601	$13,000	0.0%	$8.12	$21.25	—	Common Stock	75737F108
—	SOLARWINDS CORP COM NEW	1,303	$13,000	0.0%	$9.98	$13.76	—	Common Stock	83417Q204
CLBK	COLUMBIA FINL INC COM	612	$13,000	0.0%	$21.24	$16.12	+29.4%	Common Stock	197641103
AMIGY	ADMIRAL GROUP UNSPONSORED ADR	476	$13,000	0.0%	$27.31	$27.31	—	ADR	007192107
CSAN	COSAN S A ADS	959	$13,000	0.0%	$13.56	$16.43	—	ADR	22113B103
—	NEKTAR THERAPEUTICS COM	3,291	$13,000	0.0%	$3.95	$12.86	—	Common Stock	640268108
EHTH	EHEALTH INC COM	1,378	$13,000	0.0%	$9.43 *	$32.16	-68.4%	Common Stock	28238P109
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	225	$13,000	0.0%	$57.78	$55.00	—	ETF	46137V746
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	200	$13,000	0.0%	$65.00	$55.00	—	ETF	33737K205
IGM	ISHARES EXPANDED TECH SECTOR ETF	43	$13,000	0.0%	$302.33	$391.64	—	ETF	464287549
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	570	$13,000	0.0%	$22.81	$23.95	—	ADR	191223205
PLSE	PULSE BIOSCIENCES INC COM	8,311	$13,000	0.0%	$1.56 *	$7.76	-67.6%	Common Stock	74587B101
—	KUKA AG SHS	150	$13,000	0.0%	$86.67	$86.67	—	Common Stock	D3862Y102
YEXT	YEXT INC COM	2,706	$13,000	0.0%	$4.80 *	$10.08	-44.9%	Common Stock	98585N106
—	BGC PARTNERS INC CL A	3,991	$13,000	0.0%	$3.26	$4.15	—	Common Stock	05541T101
—	HARBORONE BANCORP INC NEW COM NEW	934	$13,000	0.0%	$13.92	$13.59	—	Common Stock	41165Y100
BLNK	BLINK CHARGING CO COM	782	$13,000	0.0%	$16.62 *	$28.94	-35.2%	Common Stock	09354A100
WIT	WIPRO LTD SPON ADR 1 SH	2,525	$13,000	0.0%	$5.15	$5.15	—	ADR	97651M109
—	KKR ACQUISITION HOLDING I CORP WT EXP 031726	36,070	$13,000	0.0%	$0.36	$1.18	—	Common Stock	48253T117
BBW	BUILD-A-BEAR WORKSHOP INC COM	795	$13,000	0.0%	$16.35	$16.97	-3.3%	Common Stock	120076104
CDNAF	CANADIAN TIRE LTD CL A	100	$13,000	0.0%	$130.00 *	$62.34	+89.5%	Common Stock	136681202
MHH	MASTECH DIGITAL INC COM	864	$13,000	0.0%	$15.05 *	$17.08	+4.9%	Common Stock	57633B100
GRFS	GRIFOLS S A SP ADR REP B NVT	1,054	$13,000	0.0%	$12.33	$11.58	—	ADR	398438408
—	SAGE THERAPEUTICS INC COM	402	$13,000	0.0%	$32.34	$51.53	—	Common Stock	78667J108
SKFRY	SKF AB SPONSORED ADR	856	$13,000	0.0%	$15.19	$17.33	—	ADR	784375404
YAHOY	Z HOLDINGS CORPORATION UNSPONSORED ADS	2,305	$13,000	0.0%	$5.64	$7.92	—	ADR	98877X101
CVE	CENOVUS ENERGY INC COM	670	$13,000	0.0%	$19.40 *	$11.88	+52.8%	Common Stock	15135U109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	2,269	$13,000	0.0%	$5.73	$5.73	—	ADR	00215W100
—	MATTERPORT INC COM CL A	3,430	$13,000	0.0%	$3.79	$8.38	—	Common Stock	577096100
NPNYY	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	943	$13,000	0.0%	$13.79	$17.18	—	ADR	654633304
SSYS	STRATASYS LTD SHS	691	$13,000	0.0%	$18.81 *	$23.94	-17.8%	Common Stock	M85548101
OWL	BLUE OWL CAPITAL INC COM CL A	1,273	$13,000	0.0%	$10.21 *	$15.27	-21.5%	Common Stock	09581B103
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	477	$13,000	0.0%	$27.25	$36.35	—	ETF	46435U556
GDEN	GOLDEN ENTMT INC COM	341	$13,000	0.0%	$38.12 *	$20.67	+102.2%	Common Stock	381013101
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	200	$13,000	0.0%	$65.00	$70.00	—	ETF	33733C108
—	PROPHASE LABS INC COM	1,000	$13,000	0.0%	$13.00	$7.20	—	Common Stock	74345W108
—	QUALTRICS INTL INC COM CL A	1,004	$13,000	0.0%	$12.95	$27.60	—	Common Stock	747601201
FSNUY	FRESENIUS SE & CO KGAA SPONSORED ADR	1,706	$13,000	0.0%	$7.62	$8.56	—	ADR	35804M105
PD	PAGERDUTY INC COM	489	$12,000	0.0%	$24.54 *	$42.58	-35.5%	Common Stock	69553P100
PAWZ	PROSHARES PET CARE ETF	229	$12,000	0.0%	$52.40	$62.47	—	ETF	74348A145
NOG	NORTHERN OIL AND GAS INC MN COM	467	$12,000	0.0%	$25.70 *	$28.29	+2.7%	Common Stock	665531307
—	BRIDGE INVT GROUP HLDGS INC COM CL A	813	$12,000	0.0%	$14.76	$22.60	—	Common Stock	10806B100
OCFC	OCEANFIRST FINL CORP COM	634	$12,000	0.0%	$18.93 *	$17.35	-7.3%	Common Stock	675234108
FATE	FATE THERAPEUTICS INC COM	474	$12,000	0.0%	$25.32 *	$28.52	-3.2%	Common Stock	31189P102
DQJCY	PAN PAC INTL HLDGS CORP UNSPONSORED ADS	755	$12,000	0.0%	$15.89	$16.39	—	ADR	69807K105
FRPH	FRP HLDGS INC COM	196	$12,000	0.0%	$61.22 *	$25.01	+16.6%	Common Stock	30292L107
—	AVID TECHNOLOGY INC COM	445	$12,000	0.0%	$26.97	$24.23	—	Common Stock	05367P100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$12,000	0.0%	$25.53	$19.97	—	ETF	33738D101
INVE	IDENTIV INC COM NEW	1,000	$12,000	0.0%	$12.00 *	$12.51	0.0%	Common Stock	45170X205
STAA	STAAR SURGICAL CO COM PAR $0.01	163	$12,000	0.0%	$73.62 *	$108.35	-40.5%	Common Stock	852312305
—	ARGO BLOCKCHAIN PLC ADS	3,170	$12,000	0.0%	$3.79	$3.79	—	ADR	040126104
XPEL	XPEL INC COM	272	$12,000	0.0%	$44.12 *	$64.21	-26.5%	Common Stock	98379L100
EWC	ISHARES MSCI CANADA ETF	355	$12,000	0.0%	$33.80	$36.47	—	ETF	464286509
RPRX	ROYALTY PHARMA PLC SHS CLASS A	288	$12,000	0.0%	$41.67	$39.30	+4.3%	Common Stock	G7709Q104
VCYT	VERACYTE INC COM	626	$12,000	0.0%	$19.17 *	$33.43	-39.6%	Common Stock	92337F107
—	SOVOS BRANDS INC COM	765	$12,000	0.0%	$15.69	$15.69	—	Common Stock	84612U107
XHS	SPDR S&P HEALTH CARE SERVICES ETF	150	$12,000	0.0%	$80.00	$66.67	—	ETF	78464A573
—	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	8,500	$12,000	0.0%	$1.41	$1.41	—	Common Stock	G2891G105
—	CBTX INC COM	455	$12,000	0.0%	$26.37	$31.01	—	Common Stock	12481V104
FF	FUTUREFUEL CORP COM	1,609	$12,000	0.0%	$7.46 *	$5.39	-7.7%	Common Stock	36116M106
—	JOANN INC COM	1,600	$12,000	0.0%	$7.50	$8.37	—	Common Stock	47768J101
FLUX	FLUX PWR HLDGS INC COM NEW	5,000	$12,000	0.0%	$2.40 *	$5.31	-53.6%	Common Stock	344057302
ATEYY	ADVANTEST CORP SPON ADR NEW	221	$12,000	0.0%	$54.30	$79.74	—	ADR	00762U200
APPF	APPFOLIO INC COM CL A	137	$12,000	0.0%	$87.59 *	$127.39	-20.9%	Common Stock	03783C100
—	SIERRA WIRELESS INC COM	500	$12,000	0.0%	$24.00	$9.33	—	Common Stock	826516106
PGEN	PRECIGEN INC COM	8,600	$12,000	0.0%	$1.40 *	$8.14	-81.8%	Common Stock	74017N105
OCC	OPTICAL CABLE CORP COM NEW	3,250	$12,000	0.0%	$3.69 *	$3.84	0.0%	Common Stock	683827208
ORKLY	ORKLA ASA SPONSORED ADR A	1,551	$12,000	0.0%	$7.74	$9.70	—	ADR	686331109
—	DIEBOLD NIXDORF INC COM STK	5,160	$12,000	0.0%	$2.33	$6.82	—	Common Stock	253651103
EWP	ISHARES MSCI SPAIN ETF	530	$12,000	0.0%	$22.64	$22.45	—	ETF	464286764
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	1,351	$12,000	0.0%	$8.88	$10.13	—	ADR	58502K106
MDGL	MADRIGAL PHARMACEUTICALS INC COM	173	$12,000	0.0%	$69.36 *	$91.40	-19.6%	Common Stock	558868105
BBH	VANECK BIOTECH ETF	79	$12,000	0.0%	$151.90	$164.56	—	ETF	92189F726
PKW	INVESCO BUYBACK ACHIEVERS ETF	150	$12,000	0.0%	$80.00	$80.00	—	ETF	46137V308
—	ELECTRICITE DE FRANCE UNSPONSORD ADR	7,838	$12,000	0.0%	$1.53	$2.06	—	ADR	285039103
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHS	822	$12,000	0.0%	$14.60	$24.33	—	ADR	877409102
VNDA	VANDA PHARMACEUTICALS INC COM	1,130	$12,000	0.0%	$10.62 *	$16.08	-35.5%	Common Stock	921659108
DNKEY	DANSKE BK A/S ADR	1,665	$12,000	0.0%	$7.21	$8.04	—	ADR	236363206
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	466	$12,000	0.0%	$25.75	$27.86	—	ETF	500767736
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	630	$12,000	0.0%	$19.05	$19.74	—	ETF	37950E291
CSW	CSW INDUSTRIALS INC COM	115	$12,000	0.0%	$104.35	$72.26	+45.2%	Common Stock	126402106
SLQT	SELECTQUOTE INC COM	4,953	$12,000	0.0%	$2.42 *	$5.88	-56.4%	Common Stock	816307300
INFIQ	INFINITY PHARMACEUTICALS INC COM	19,500	$12,000	0.0%	$0.62 *	$3.34	-77.0%	Common Stock	45665G303
YOLO	ADVISORSHARES PURE CANNABIS ETF	2,237	$12,000	0.0%	$5.36	$13.93	—	ETF	00768Y495
—	HUANENG PWR INTL INC SPON ADR H SHS	614	$12,000	0.0%	$19.54	$19.54	—	ADR	443304100
—	WALLBOX NV SHS CL A	1,200	$11,000	0.0%	$9.17	$16.67	—	Common Stock	N94209108
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	500	$11,000	0.0%	$22.00	$26.00	—	ETF	00775Y645
MPNGY	MEITUAN UNSPONSRED ADS	212	$11,000	0.0%	$51.89	$51.89	—	ADR	58533E103
PKBK	PARKE BANCORP INC COM	522	$11,000	0.0%	$21.07 *	$15.81	+29.0%	Common Stock	700885106
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	507	$11,000	0.0%	$21.70	$29.43	—	ETF	46138E636
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	85	$11,000	0.0%	$129.41	$164.18	—	ETF	464288745
SHCAY	SHARP CORP OSAKA UNSPONSORED ADR	5,864	$11,000	0.0%	$1.88	$2.13	—	ADR	819882309
MIDE	XTRACKERS S&P MIDCAP 400 ESG ETF	500	$11,000	0.0%	$22.00	$22.00	—	ETF	233051127
CSTL	CASTLE BIOSCIENCES INC COM	497	$11,000	0.0%	$22.13 *	$62.89	-63.1%	Common Stock	14843C105
CTBI	COMMUNITY TR BANCORP INC COM	270	$11,000	0.0%	$40.74 *	$31.52	+11.0%	Common Stock	204149108
TGOPY	3I GROUP PLC UNSPONSORD ADR	1,612	$11,000	0.0%	$6.82	$9.36	—	ADR	88579N105
YORW	YORK WTR CO COM	281	$11,000	0.0%	$39.15 *	$43.13	-13.9%	Common Stock	987184108
—	LOWELL FARMS INC SUB VTG SHS	50,000	$11,000	0.0%	$0.22	$0.38	—	Common Stock	547572107
LPL	LG DISPLAY CO LTD SPONS ADR REP	1,966	$11,000	0.0%	$5.60	$5.60	—	ADR	50186V102
UEC	URANIUM ENERGY CORP COM	3,595	$11,000	0.0%	$3.06 *	$1.89	+119.4%	Common Stock	916896103
TRX	TRX GOLD CORPORATION COM	30,486	$11,000	0.0%	$0.36	$0.33	0.0%	Common Stock	87283P109
—	DESKTOP METAL INC COM CL A	4,977	$11,000	0.0%	$2.21	$5.96	—	Common Stock	25058X105
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	17,624	$11,000	0.0%	$0.62 *	$0.84	+1.2%	Common Stock	66737P600
—	SAFEGUARD SCIENTIFICS INC COM NEW	2,933	$11,000	0.0%	$3.75	$4.23	—	Common Stock	786449207
—	SINCLAIR BROADCAST GROUP INC CL A	554	$11,000	0.0%	$19.86	$29.18	—	Common Stock	829226109
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	168	$11,000	0.0%	$65.48	$82.62	—	ADR	985087105
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	2,054	$11,000	0.0%	$5.36	$6.67	—	ADR	29265W207
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	474	$11,000	0.0%	$23.21	$23.21	—	ETF	78464A516
BY	BYLINE BANCORP INC COM	480	$11,000	0.0%	$22.92	$17.54	+29.7%	Common Stock	124411109
UNVGY	UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS	1,054	$11,000	0.0%	$10.44	$11.77	—	ADR	91377B109
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,150	$11,000	0.0%	$9.57	$11.63	—	ADR	82575P107
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	228	$11,000	0.0%	$48.25	$49.38	—	ADR	16941R108
GEVO	GEVO INC COM PAR	4,818	$11,000	0.0%	$2.28 *	$5.48	-33.2%	Common Stock	374396406
IBCP	INDEPENDENT BK CORP MICH COM NEW	584	$11,000	0.0%	$18.84 *	$16.77	+2.3%	Common Stock	453838609
—	ISHARES MSCI GERMANY SMALL CAP INDEX FUND	208	$11,000	0.0%	$52.88	$52.88	—	ETF	46429B465
SIGA	SIGA TECHNOLOGIES INC COM	949	$11,000	0.0%	$11.59 *	$6.53	+5.1%	Common Stock	826917106
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	3,050	$11,000	0.0%	$3.61	$14.15	—	Common Stock	G37092106
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$11,000	0.0%	$41.51	$37.74	—	ETF	464286780
SEOAY	STORA ENSO CORP SPON ADR REP R	724	$11,000	0.0%	$15.19	$19.43	—	ADR	86210M106
EWZ	ISHARES MSCI BRAZIL ETF	390	$11,000	0.0%	$28.21	$30.77	—	ETF	464286400
—	SUMMIT THERAPEUTICS INC COM	11,445	$11,000	0.0%	$0.96	$3.46	—	Common Stock	86627R102
FLNC	FLUENCE ENERGY INC COM CL A	1,192	$11,000	0.0%	$9.23 *	$30.55	-68.1%	Common Stock	34379V103
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	70	$11,000	0.0%	$157.14	$185.71	—	ETF	46137V316
GNE	GENIE ENERGY LTD CL B	1,246	$11,000	0.0%	$8.83 *	$6.70	+10.1%	Common Stock	372284208
HAP	VANECK NATURAL RESOURCES ETF	232	$11,000	0.0%	$47.41	$47.41	—	ETF	92189F841
NHYDY	NORSK HYDRO A S SPONSORED ADR	1,913	$11,000	0.0%	$5.75	$7.83	—	ADR	656531605
ESP	ESPEY MFG & ELECTRS CORP COM	787	$11,000	0.0%	$13.98 *	$12.39	0.0%	Common Stock	296650104
PHDG	INVESCO S&P 500A DOWNSIDE HEDGED ETF	337	$11,000	0.0%	$32.64	$35.87	—	ETF	46090A705
SMOFF	SONORO GOLD CORP COM	100,000	$11,000	0.0%	$0.11	$0.20	-38.0%	Common Stock	83571A102
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	228	$11,000	0.0%	$48.25	$59.50	—	ETF	92189F114
—	FRANCHISE GROUP INC COM	280	$10,000	0.0%	$35.71	$34.35	—	Common Stock	35180X105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	184	$10,000	0.0%	$54.35	$92.39	—	ETF	464288208
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	552	$10,000	0.0%	$18.12	$14.82	—	Common Stock	01877R108
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	428	$10,000	0.0%	$23.36	$27.35	—	ETF	25434V302
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	213	$10,000	0.0%	$46.95	$51.54	—	ETF	33739P301
ELUXY	AKTIEBOLAGET ELECTROLUX SPONSORED ADR	374	$10,000	0.0%	$26.74	$37.14	—	ADR	010198208
TPG	TPG INC COM CL A	407	$10,000	0.0%	$24.57 *	$30.93	-12.7%	Common Stock	872657101
—	MACATAWA BK CORP COM	1,151	$10,000	0.0%	$8.69	$8.77	—	Common Stock	554225102
CSM	PROSHARES LARGE CAP CORE PLUS ETF	232	$10,000	0.0%	$43.10	$73.28	—	ETF	74347R248
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	755	$10,000	0.0%	$13.25	$19.59	—	ETF	00214Q807
TXG	10X GENOMICS INC CL A COM	232	$10,000	0.0%	$43.10 *	$101.66	-49.0%	Common Stock	88025U109
—	COMPUTE HEALTH ACQUISITIN CORP UNIT	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	204833206
—	YORK HARBOUR METALS INC COM	15,000	$10,000	0.0%	$0.67	$0.51	—	Common Stock	71906R304
LAUR	LAUREATE EDUCATION INC COMMON STOCK	905	$10,000	0.0%	$11.05 *	$11.85	0.0%	Common Stock	518613203
ESEA	EUROSEAS LTD SHS	400	$10,000	0.0%	$25.00 *	$18.11	-8.4%	Common Stock	Y23592135
—	WIDEOPENWEST INC COM	528	$10,000	0.0%	$18.94	$19.05	—	Common Stock	96758W101
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	690	$10,000	0.0%	$14.49	$17.38	—	ETF	032108805
—	ALGONQUIN PWR UTILS CORP UNIT 06/15/24	218	$10,000	0.0%	$45.87	$50.46	—	Common Stock	015857873
—	LEO HLDGS CORP II UNIT EX	1,000	$10,000	0.0%	$10.00	$9.87	—	Common Stock	G5463R110
IDYA	IDEAYA BIOSCIENCES INC COM	738	$10,000	0.0%	$13.55 *	$23.34	-52.3%	Common Stock	45166A102
KYCCF	KEYENCE CORP ORD	28	$10,000	0.0%	$357.14 *	$574.76	-31.1%	Common Stock	J32491102
KRYS	KRYSTAL BIOTECH INC COM	155	$10,000	0.0%	$64.52 *	$60.84	+2.2%	Common Stock	501147102
—	KARUNA THERAPEUTICS INC COM	82	$10,000	0.0%	$121.95	$126.42	—	Common Stock	48576A100
—	MONEYGRAM INTL INC COM NEW	1,000	$10,000	0.0%	$10.00	$7.11	—	Common Stock	60935Y208
KFRC	KFORCE INC COM	168	$10,000	0.0%	$59.52 *	$65.23	+4.7%	Common Stock	493732101
TRUP	TRUPANION INC COM	161	$10,000	0.0%	$62.11 *	$85.01	-19.9%	Common Stock	898202106
RBB	RBB BANCORP COM	490	$10,000	0.0%	$20.41 *	$22.27	-3.1%	Common Stock	74930B105
UFI	UNIFI INC COM NEW	701	$10,000	0.0%	$14.27 *	$21.14	-28.7%	Common Stock	904677200
—	WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	300	$10,000	0.0%	$33.33	$40.00	—	ETF	97717Y592
CNH	CNH INDL N V SHS	896	$10,000	0.0%	$11.16 *	$13.02	-0.1%	Common Stock	N20944109
BLX	BANCO LATINOAMERICANO DE COMER SHS E	747	$10,000	0.0%	$13.39 *	$10.72	+10.7%	Common Stock	P16994132
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	68	$10,000	0.0%	$147.06	$176.10	—	ETF	921932778
SRTA	BLADE AIR MOBILITY INC CL A COM	2,155	$10,000	0.0%	$4.64 *	$9.51	-24.1%	Common Stock	092667104
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,000	$10,000	0.0%	$10.00 *	$8.06	+17.5%	Common Stock	032797300
GSPE	GULFSLOPE ENERGY INC COM	1,306,668	$10,000	0.0%	$0.01	$0.01	-12.6%	Common Stock	40273W105
PACK	RANPAK HOLDINGS CORP COM CL A	1,468	$10,000	0.0%	$6.81 *	$12.05	+7.0%	Common Stock	75321W103
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	246	$10,000	0.0%	$40.65 *	$60.10	-12.1%	Common Stock	G39387108
ARAY	ACCURAY INC COM	5,000	$10,000	0.0%	$2.00 *	$4.82	-48.3%	Common Stock	004397105
ASXFY	ASX LTD ADR	179	$10,000	0.0%	$55.87	$55.87	—	ADR	00212E103
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$93.43	—	Common Stock	M9068E105
—	OUTLOOK THERAPEUTICS INC COM NEW	10,000	$10,000	0.0%	$1.00	$1.80	—	Common Stock	69012T206
ULVM	VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	10,110	$10,000	0.0%	$0.99	$0.99	—	ETF	92647N576
NTIOF	NATL BANK OF CANADA COM	150	$10,000	0.0%	$66.67 *	$62.69	0.0%	Common Stock	633067103
SII	SPROTT INC COM NEW	276	$10,000	0.0%	$36.23 *	$22.75	+68.9%	Common Stock	852066208
IDT	IDT CORP CL B NEW	385	$10,000	0.0%	$25.97 *	$40.23	-31.4%	Common Stock	448947507
NSRGF	NESTLE S A SHS NOM NEW	88	$10,000	0.0%	$113.64 *	$115.55	-4.2%	Common Stock	H57312649
GDOC	GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF	350	$10,000	0.0%	$28.57	$28.57	—	ETF	38149W770
—	TG VENTURE ACQUISITION CORP WT EXP 081528	80,454	$10,000	0.0%	$0.12	$0.44	—	Common Stock	87251T117
BXPHF	BOTANIX PHARMACEUTICALS LTD COM	250,000	$10,000	0.0%	$0.04	$0.07	-20.5%	Common Stock	Q1698B128
PRMY	PRIMARY BK COM	515	$10,000	0.0%	$19.42	$19.42	—	Common Stock	74166J103
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	93	$10,000	0.0%	$107.53	$129.03	—	ETF	25459Y876
MOD	MODINE MFG CO COM	845	$9,000	0.0%	$10.65 *	$12.99	-27.2%	Common Stock	607828100
SEMUF	SIEM INDS INC COM	500	$9,000	0.0%	$18.00 *	$17.04	0.0%	Common Stock	G81226105
BOC	BOSTON OMAHA CORP CL A COM STK	431	$9,000	0.0%	$20.88 *	$33.59	-34.8%	Common Stock	101044105
—	CARA THERAPEUTICS INC COM	1,038	$9,000	0.0%	$8.67	$14.11	—	Common Stock	140755109
—	SPINNAKER ETF SERIES CANNABIS ETF	2,310	$9,000	0.0%	$3.90	$7.37	—	ETF	84858T400
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$9,000	0.0%	$50.00	$72.22	—	ETF	74347R214
FARM	FARMER BROS CO COM	2,000	$9,000	0.0%	$4.50 *	$5.65	0.0%	Common Stock	307675108
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	150	$9,000	0.0%	$60.00	$116.58	—	ETF	25459Y694
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,411	$9,000	0.0%	$6.38	$27.15	—	ADR	48138M105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	210	$9,000	0.0%	$42.86	$42.86	—	ETF	97717X511
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	526	$9,000	0.0%	$17.11 *	$44.50	-58.9%	Common Stock	08975P108
BRUZF	CANADA CARBON INC COM	250,000	$9,000	0.0%	$0.04	$0.16	-67.9%	Common Stock	134828102
HLNE	HAMILTON LANE INC CL A	136	$9,000	0.0%	$66.18 *	$78.48	-12.2%	Common Stock	407497106
—	SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	2,322	$9,000	0.0%	$3.88	$3.74	—	ADR	82621P101
—	SILK RD MED INC COM	257	$9,000	0.0%	$35.02	$41.61	—	Common Stock	82710M100
—	POLYPID LTD SHS	1,953	$9,000	0.0%	$4.61	$9.29	—	Common Stock	M8001Q118
SOMLY	SECOM CO LTD ADR	594	$9,000	0.0%	$15.15	$18.44	—	ADR	813113206
—	SAFE T GROUP LTD SPONSORD ADS NEW	18,150	$9,000	0.0%	$0.50	$0.91	—	ADR	78643B401
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	532	$9,000	0.0%	$16.92 *	$17.69	-8.7%	Common Stock	52736R102
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	3,540	$9,000	0.0%	$2.54	$3.02	—	ADR	87927Y102
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	528	$9,000	0.0%	$17.05	$23.19	—	ETF	92189F353
CVGI	COMMERCIAL VEH GROUP INC COM	1,493	$9,000	0.0%	$6.03 *	$6.96	-2.1%	Common Stock	202608105
—	IPATH SHILLER CAPE ETN	500	$9,000	0.0%	$18.00	$22.26	—	ETF	06742A669
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	658	$9,000	0.0%	$13.68	$17.98	—	ADR	74440L106
CATO	CATO CORP NEW CL A	795	$9,000	0.0%	$11.32 *	$12.44	-16.1%	Common Stock	149205106
LKOR	FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	200	$9,000	0.0%	$45.00	$60.00	—	ETF	33939L753
APPS	DIGITAL TURBINE INC COM NEW	538	$9,000	0.0%	$16.73 *	$72.98	-62.8%	Common Stock	25400W102
LZ	LEGALZOOM COM INC COM	832	$9,000	0.0%	$10.82 *	$15.85	-16.6%	Common Stock	52466B103
ASAN	ASANA INC CL A	527	$9,000	0.0%	$17.08 *	$87.70	-71.3%	Common Stock	04342Y104
NABL	N-ABLE INC COMMON STOCK	1,005	$9,000	0.0%	$8.96 *	$10.55	-7.1%	Common Stock	62878D100
SD	SANDRIDGE ENERGY INC COM NEW	563	$9,000	0.0%	$15.99 *	$17.59	+13.9%	Common Stock	80007P869
JYNT	JOINT CORP COM	608	$9,000	0.0%	$14.80 *	$57.95	-61.4%	Common Stock	47973J102
—	ACORN ENERGY INC COM	18,000	$9,000	0.0%	$0.50	$0.38	—	Common Stock	004848107
ANSLY	ANSELL LIMITED UNSPONSORED ADR	140	$9,000	0.0%	$64.29	$106.80	—	ADR	03634M208
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	1,155	$9,000	0.0%	$7.79 *	$28.50	-69.2%	Common Stock	00650F109
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	500	$9,000	0.0%	$18.00	$18.00	—	ETF	92189F429
TMICY	TREND MICRO INC SPONS ADR NEW	187	$9,000	0.0%	$48.13	$56.78	—	ADR	89486M206
PWCDF	POWER CORP CDA COM	356	$9,000	0.0%	$25.28 *	$11.98	+97.3%	Common Stock	739239101
TYIDY	TOYOTA INDS CORP ADR	144	$9,000	0.0%	$62.50	$65.10	—	ADR	892330101
CORN	TEUCRIUM CORN FUND	350	$9,000	0.0%	$25.71	$20.41	—	ETF	88166A102
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	400	$9,000	0.0%	$22.50	$27.50	—	ETF	33737J182
DGICA	DONEGAL GROUP INC CL A	549	$9,000	0.0%	$16.39 *	$11.44	+10.5%	Common Stock	257701201
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	340	$9,000	0.0%	$26.47	$28.47	—	Common Stock	531229706
BBBY	OVERSTOCK COM INC DEL COM	350	$9,000	0.0%	$25.71 *	$56.23	-41.2%	Common Stock	690370101
JRONY	JERONIMO MARTINS SGPS SA ADR	211	$9,000	0.0%	$42.65	$41.53	—	ADR	476493101
GWLIF	GREAT WEST LIFECO INC COM	372	$9,000	0.0%	$24.19 *	$24.73	-8.6%	Common Stock	39138C106
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	113	$9,000	0.0%	$79.65	$112.00	—	ETF	003260106
RDGL	VIVOS INC COM NEW	126,000	$9,000	0.0%	$0.07	$0.05	—	Common Stock	92858K204
CIA	CITIZENS INC CL A	2,065	$9,000	0.0%	$4.36 *	$3.99	-9.7%	Common Stock	174740100
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	957	$9,000	0.0%	$9.40	$19.51	—	ADR	08425P104
BBIO	BRIDGEBIO PHARMA INC COM	1,034	$9,000	0.0%	$8.70 *	$32.43	-74.2%	Common Stock	10806X102
RYZ	RYERSON HLDG CORP COM	444	$9,000	0.0%	$20.27 *	$30.89	+1.5%	Common Stock	783754104
BKRKY	PT BK RAKYAT ADR SHS B	665	$9,000	0.0%	$13.53	$11.06	—	ADR	69366X100
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	568	$9,000	0.0%	$15.85 *	$16.20	0.0%	Common Stock	071705107
—	ACREAGE HLDGS INC SHS CL E SUB VTG	11,830	$9,000	0.0%	$0.76	$1.69	—	Common Stock	00489Y600
NBIS	YANDEX N V SHS CLASS A	584	$9,000	0.0%	$15.41	$28.11	—	Common Stock	N97284108
UBSFY	UBISOFT ENTMT SA ADR	1,065	$9,000	0.0%	$8.45	$9.47	—	ADR	90348R102
UFO	PROCURE SPACE ETF	450	$9,000	0.0%	$20.00	$26.67	—	ETF	74280R205
DNUT	KRISPY KREME INC COM	689	$9,000	0.0%	$13.06	$13.91	-4.5%	Common Stock	50101L106
EBKOF	ERSTE GROUP BK A G ORD	360	$9,000	0.0%	$25.00	$33.69	-24.3%	Common Stock	A19494102
ECH	ISHARES MSCI CHILE ETF	370	$9,000	0.0%	$24.32	$27.03	—	ETF	464286640
CMPR	CIMPRESS PLC SHS EURO	231	$9,000	0.0%	$38.96 *	$60.55	-19.4%	Common Stock	G2143T103
—	IMMUNOGEN INC COM	2,016	$9,000	0.0%	$4.46	$6.48	—	Common Stock	45253H101
STVN	STEVANATO GROUP S P A ORD SHS	594	$9,000	0.0%	$15.15 *	$23.30	-29.8%	Common Stock	T9224W109
CNOB	CONNECTONE BANCORP INC COM	385	$9,000	0.0%	$23.38 *	$20.20	+22.2%	Common Stock	20786W107
—	TELLURIAN INC NEW COM	2,959	$9,000	0.0%	$3.04	$4.35	—	Common Stock	87968A104
—	FINCH THERAPEUTICS GROUP INC COM	3,175	$9,000	0.0%	$2.83	$15.98	—	Common Stock	31773D101
—	PLANET 13 HLDGS INC COM	7,696	$9,000	0.0%	$1.17	$2.52	—	Common Stock	72706K101
HFFG	HF FOODS GROUP INC COM	1,746	$9,000	0.0%	$5.15 *	$5.57	+0.4%	Common Stock	40417F109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$9,000	0.0%	$9.00	$4.00	—	ADR	43289P106
—	AXCELLA HEALTH INC COM	4,000	$8,000	0.0%	$2.00	$2.50	—	Common Stock	05454B105
HPGLY	HAPAG-LLOYD AG UNSPONSORED ADR	60	$8,000	0.0%	$133.33	$116.67	—	ADR	41135Q104
FNMA	FEDERAL NATL MTG ASSN COM	18,754	$8,000	0.0%	$0.43 *	$1.52	-55.0%	Common Stock	313586109
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	278	$8,000	0.0%	$28.78	$28.78	—	ADR	824596100
VMD	VIEMED HEALTHCARE INC COM	1,458	$8,000	0.0%	$5.49	$6.14	-12.2%	Common Stock	92663R105
DOCS	DOXIMITY INC CL A	237	$8,000	0.0%	$33.76 *	$51.19	-23.1%	Common Stock	26622P107
RBBN	RIBBON COMMUNICATIONS INC COM	2,618	$8,000	0.0%	$3.06	$5.00	-39.6%	Common Stock	762544104
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	300	$8,000	0.0%	$26.67	$33.33	—	ETF	33737J109
TSAT	TELESAT CORP CL A & CL B SHS	707	$8,000	0.0%	$11.32 *	$18.63	-24.3%	Common Stock	879512309
—	SANDSTORM GOLD LTD COM NEW	1,413	$8,000	0.0%	$5.66	$9.08	—	Common Stock	80013R206
ANAB	ANAPTYSBIO INC COM	384	$8,000	0.0%	$20.83 *	$24.86	-10.9%	Common Stock	032724106
AAMI	BRIGHTSPHERE INVT GROUP INC COM	459	$8,000	0.0%	$17.43 *	$19.17	+6.2%	Common Stock	10948W103
ACIC	UNITED INS HLDGS CORP COM	5,247	$8,000	0.0%	$1.52 *	$2.97	-35.2%	Common Stock	910710102
IVDN	INNOVATIVE DESIGNS INC COM	42,889	$8,000	0.0%	$0.19	$0.38	-43.8%	Common Stock	45772B106
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	592	$8,000	0.0%	$13.51 *	$14.58	-2.7%	Common Stock	390607109
AIQUF	AIR LIQUIDE ORD	57	$8,000	0.0%	$140.35 *	$133.81	-1.0%	Common Stock	F01764103
—	ATLAS CORP SHARES	750	$8,000	0.0%	$10.67	$15.02	—	Common Stock	Y0436Q109
NATH	NATHANS FAMOUS INC NEW COM	131	$8,000	0.0%	$61.07 *	$63.79	-20.4%	Common Stock	632347100
MTEX	MANNATECH INC COM NEW	500	$8,000	0.0%	$16.00 *	$13.00	+110.5%	Common Stock	563771203
—	MOMENTUS INC COM CL A	3,844	$8,000	0.0%	$2.08	$5.78	—	Common Stock	60879E101
—	MIND MEDICINE MINDMED INC COMMON SHARES	12,548	$8,000	0.0%	$0.64	$1.40	—	Common Stock	60255C109
HBT	HBT FINL INC. COM	424	$8,000	0.0%	$18.87 *	$16.22	+8.3%	Common Stock	404111106
ODC	OIL DRI CORP AMER COM	270	$8,000	0.0%	$29.63 *	$14.09	-7.0%	Common Stock	677864100
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	475	$8,000	0.0%	$16.84	$29.25	—	ADR	05590Y100
EZU	ISHARES MSCI EUROZONE ETF	213	$8,000	0.0%	$37.56	$43.82	—	ETF	464286608
EXK	ENDEAVOUR SILVER CORP COM	2,500	$8,000	0.0%	$3.20 *	$2.62	+50.9%	Common Stock	29258Y103
—	HELIOGEN INC COMMON STOCK	3,750	$8,000	0.0%	$2.13	$5.23	—	Common Stock	42329E105
HELFY	HELLOFRESH SE UNSPONSORED ADS	947	$8,000	0.0%	$8.45	$13.26	—	ADR	42341P104
CASS	CASS INFORMATION SYS INC COM	236	$8,000	0.0%	$33.90 *	$34.81	-7.0%	Common Stock	14808P109
SMGZY	SMITHS GROUP PLC SPONSORED ADR	452	$8,000	0.0%	$17.70	$18.34	—	ADR	83238P203
CRWS	CROWN CRAFTS INC COM	1,200	$8,000	0.0%	$6.67 *	$5.24	-8.8%	Common Stock	228309100
—	JAMF HLDG CORP COM	335	$8,000	0.0%	$23.88	$31.19	—	Common Stock	47074L105
—	ACCOLADE INC COM	1,108	$8,000	0.0%	$7.22	$22.86	—	Common Stock	00437E102
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	76	$8,000	0.0%	$105.26 *	$108.73	+4.0%	Common Stock	194693107
AMBP	ARDAGH METAL PACKAGING S A SHS	1,359	$8,000	0.0%	$5.89 *	$6.07	-23.5%	Common Stock	L02235106
ONTF	ON24 INC COM	874	$8,000	0.0%	$9.15 *	$15.92	-23.9%	Common Stock	68339B104
FUBO	FUBOTV INC COM	3,330	$8,000	0.0%	$2.40 *	$15.82	-75.5%	Common Stock	35953D104
ATEX	ANTERIX INC COM	190	$8,000	0.0%	$42.11 *	$50.79	-4.4%	Common Stock	03676C100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	4,622	$8,000	0.0%	$1.73	$2.81	—	ADR	00653A107
LUNA	LUNA INNOVATIONS INC COM	1,315	$8,000	0.0%	$6.08 *	$6.98	-15.5%	Common Stock	550351100
RDEIY	RED ELECTRICA CORPORACION SA UNSPONSORED ADR	814	$8,000	0.0%	$9.83	$10.44	—	ADR	756568101
SMMYY	SUMITOMO METAL MNG CO LTD UNSPONSORED ADR	993	$8,000	0.0%	$8.06	$8.89	—	ADR	86563T104
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	70	$8,000	0.0%	$114.29	$142.86	—	ETF	46137V811
CRPT	FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	1,750	$8,000	0.0%	$4.57	$8.80	—	ETF	33740F540
FRBKQ	REPUBLIC FIRST BANCORP INC COM	2,054	$8,000	0.0%	$3.89 *	$4.24	+0.5%	Common Stock	760416107
TMSNY	TEMENOS AG SPONSORED ADR	98	$8,000	0.0%	$81.63	$118.28	—	ADR	87974R208
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	200	$8,000	0.0%	$40.00	$40.00	—	ETF	33939L746
—	VANECK RUSSIA ETF	1,485	$8,000	0.0%	$5.39	$9.28	—	ETF	92189F403
APG	API GROUP CORP COM STK	547	$8,000	0.0%	$14.63 *	$12.32	-4.3%	Common Stock	00187Y100
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	487	$8,000	0.0%	$16.43	$22.59	—	ETF	25460E661
AAGFF	AFTERMATH SILVER LTD COM NEW	50,000	$8,000	0.0%	$0.16 *	$0.33	-35.4%	Common Stock	00831V205
AMLIF	AMERICAN LITHIUM CORP COM NEW	5,593	$8,000	0.0%	$1.43 *	$2.26	0.0%	Common Stock	027259209
—	ALAUNOS THERAPEUTICS INC COM	6,750	$8,000	0.0%	$1.19	$3.33	—	Common Stock	98973P101
SMMD	ISHARES RUSSELL 2500 ETF	137	$7,000	0.0%	$51.09	$51.09	—	ETF	46435G268
FLCH	FRANKLIN FTSE CHINA ETF	323	$7,000	0.0%	$21.67	$21.81	—	ETF	35473P819
LILA	LIBERTY LATIN AMERICA LTD COM CL A	934	$7,000	0.0%	$7.49 *	$10.18	-9.9%	Common Stock	G9001E102
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	1,470	$7,000	0.0%	$4.76	$23.27	—	ADR	87816Y106
COVTY	COVESTRO AG SPONSORED ADR	378	$7,000	0.0%	$18.52	$27.50	—	ADR	22304D207
EPM	EVOLUTION PETE CORP COM	1,220	$7,000	0.0%	$5.74 *	$2.40	+107.9%	Common Stock	30049A107
DCO	DUCOMMUN INC DEL COM	171	$7,000	0.0%	$40.94 *	$55.66	-13.9%	Common Stock	264147109
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	970	$7,000	0.0%	$7.22	$7.22	—	ADR	12562Y100
—	BEYOND AIR INC COM	1,000	$7,000	0.0%	$7.00	$9.00	—	Common Stock	08862L103
DB	DEUTSCHE BANK A G NAMEN AKT	792	$7,000	0.0%	$8.84 *	$12.13	-20.3%	Common Stock	D18190898
IBRX	IMMUNITYBIO INC COM	1,920	$7,000	0.0%	$3.65 *	$11.00	-63.5%	Common Stock	45256X103
FMAO	FARMERS & MERCHANTS BANCORP IN COM	198	$7,000	0.0%	$35.35 *	$20.70	+58.0%	Common Stock	30779N105
ZYXIQ	ZYNEX INC COM	850	$7,000	0.0%	$8.24 *	$7.50	-5.5%	Common Stock	98986M103
MX	MAGNACHIP SEMICONDUCTOR CORP N COM	500	$7,000	0.0%	$14.00 *	$17.19	0.0%	Common Stock	55933J203
CSTE	CAESARSTONE LTD ORD SHS	734	$7,000	0.0%	$9.54 *	$12.23	-23.6%	Common Stock	M20598104
TLS	TELOS CORP MD COM	918	$7,000	0.0%	$7.63 *	$10.24	-15.9%	Common Stock	87969B101
FLWS	1 800 FLOWERS COM INC CL A	727	$7,000	0.0%	$9.63 *	$22.12	-50.1%	Common Stock	68243Q106
TLGRF	TALGA GROUP LTD SHS	10,000	$7,000	0.0%	$0.70 *	$1.16	-14.4%	Common Stock	Q8833K103
FULO	FULLNET COMMUNICATIONS INC COM	20,000	$7,000	0.0%	$0.35	$0.34	-5.9%	Common Stock	359851102
VUZI	VUZIX CORP COM NEW	1,000	$7,000	0.0%	$7.00 *	$2.07	+183.8%	Common Stock	92921W300
AONNY	AEON CO LTD ADR	410	$7,000	0.0%	$17.07	$17.07	—	ADR	007627102
GMVHY	ENTAIN PLC UNSPONSORED ADS	464	$7,000	0.0%	$15.09	$21.14	—	ADR	293603106
REEMF	RARE ELEMENT RES LTD COM	12,000	$7,000	0.0%	$0.58 *	$1.64	-45.8%	Common Stock	75381M102
NGD	NEW GOLD INC CDA COM	7,000	$7,000	0.0%	$1.00 *	$1.00	+42.6%	Common Stock	644535106
ATMP	IPATH SELECT MLP ETN	423	$7,000	0.0%	$16.55	$16.55	—	ETF	06742C723
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	95	$7,000	0.0%	$73.68	$74.83	—	ETF	464288182
—	LUMINAR TECHNOLOGIES INC COM CL A	1,108	$7,000	0.0%	$6.32	$20.63	—	Common Stock	550424105
CLLNY	CELLNEX TELECOM S A UNSPONSORD ADR	336	$7,000	0.0%	$20.83	$30.34	—	ADR	15117X105
PTLO	PORTILLOS INC COM CL A	400	$7,000	0.0%	$17.50 *	$39.26	-50.9%	Common Stock	73642K106
ATRO	ASTRONICS CORP COM	735	$7,000	0.0%	$9.52 *	$14.66	-26.2%	Common Stock	046433108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	304	$7,000	0.0%	$23.03 *	$22.92	+2.8%	Common Stock	927107409
—	WEWORK INC CL A	1,380	$7,000	0.0%	$5.07	$7.34	—	Common Stock	96209A104
FMNB	FARMERS NATIONAL BANC CORP COM	481	$7,000	0.0%	$14.55 *	$11.67	+9.2%	Common Stock	309627107
BB	BLACKBERRY LTD COM	1,300	$7,000	0.0%	$5.38 *	$9.18	-35.4%	Common Stock	09228F103
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	400	$7,000	0.0%	$17.50	$20.00	—	ETF	500767694
—	GO ACQUISITION CORP COM	699	$7,000	0.0%	$10.01	$10.01	—	Common Stock	362019101
—	KIORA PHARMACEUTICALS INC COMMON STOCK	15,000	$7,000	0.0%	$0.47	$0.47	—	Common Stock	49721T101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,553	$7,000	0.0%	$4.51 *	$23.73	-74.4%	Common Stock	69404D108
—	PROSHARES ULTRAPRO SHORT RUSSELL2000	100	$7,000	0.0%	$70.00	$70.00	—	ETF	74347G390
—	BTRS HOLDINGS INC COM CL 1	1,402	$7,000	0.0%	$4.99	$5.31	—	Common Stock	11778X104
—	BIOTE CORP WT EXP 052627	17,165	$7,000	0.0%	$0.41	$0.41	—	Common Stock	090683111
—	INVITAE CORP COM	2,961	$7,000	0.0%	$2.36	$21.55	—	Common Stock	46185L103
KEUA	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	214	$7,000	0.0%	$32.71	$32.71	—	ETF	500767561
—	THOUGHTWORKS HOLDING INC COM	487	$7,000	0.0%	$14.37	$20.32	—	Common Stock	88546E105
—	VIEW INC COM CL A	4,250	$7,000	0.0%	$1.65	$1.88	—	Common Stock	92671V106
HSNGY	HANG SENG BK LTD SPONSORED ADR	415	$7,000	0.0%	$16.87	$16.73	—	ADR	41043C304
GEF/B	GREIF INC CL B	112	$7,000	0.0%	$62.50 *	$42.10	+19.5%	Common Stock	397624206
CYDY	CYTODYN INC COM	15,551	$7,000	0.0%	$0.45 *	$3.41	-89.7%	Common Stock	23283M101
BW	BABCOCK & WILCOX ENTERPRISES I COM	1,193	$7,000	0.0%	$5.87 *	$7.90	-11.3%	Common Stock	05614L209
XSW	SPDR S&P SOFTWARE & SERVICES ETF	60	$7,000	0.0%	$116.67	$121.93	—	ETF	78464A599
SKLTY	SEEK LTD UNSPONSORD ADR	252	$7,000	0.0%	$27.78	$27.78	—	ADR	81572A105
—	GLOBALINK INVT INC COM	730	$7,000	0.0%	$9.59	$9.59	—	Common Stock	37892F109
—	LION GROUP HOLDING LTD ADS	8,290	$7,000	0.0%	$0.84	$1.34	—	ADR	53620U102
LNVGY	LENOVO GROUP LTD SPONSORED ADR	391	$7,000	0.0%	$17.90	$26.55	—	ADR	526250105
—	DSP GROUPS INC COM	322	$7,000	0.0%	$21.74	$4.20	—	Common Stock	23332B106
—	CHINA MOBILE LIMITED ORD	1,070	$7,000	0.0%	$6.54	$5.61	—	Common Stock	Y14965100
ASYS	AMTECH SYS INC COM PAR $0.01N	1,000	$7,000	0.0%	$7.00 *	$4.94	+74.7%	Common Stock	032332504
MTA	METALLA RTY & STREAMING LTD COM NEW	1,500	$7,000	0.0%	$4.67 *	$5.46	+6.7%	Common Stock	59124U605
NESR	NATIONAL ENERGY SERVICES REUNI SHS	1,026	$7,000	0.0%	$6.82	$9.40	—	Common Stock	G6375R107
IDEXF	INDUSTRIA DE DISENO TEXTIL IND SHS NEW	330	$7,000	0.0%	$21.21 *	$27.81	-19.2%	Common Stock	E6282J125
—	CHANNELADVISOR CORP COM	456	$7,000	0.0%	$15.35	$23.56	—	Common Stock	159179100
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	1,024	$7,000	0.0%	$6.84	$5.39	+24.7%	Common Stock	G0457F107
DUOL	DUOLINGO INC CL A COM	75	$7,000	0.0%	$93.33 *	$98.80	-10.6%	Common Stock	26603R106
SNCY	SUN CTRY AIRLS HLDGS INC COM	365	$7,000	0.0%	$19.18 *	$29.54	-20.7%	Common Stock	866683105
GERN	GERON CORP COM	4,729	$7,000	0.0%	$1.48 *	$1.60	-11.6%	Common Stock	374163103
CRMD	CORMEDIX INC COM	1,679	$7,000	0.0%	$4.17 *	$8.92	-58.3%	Common Stock	21900C308
MLR	MILLER INDS INC TENN COM NEW	297	$7,000	0.0%	$23.57	$26.77	-11.6%	Common Stock	600551204
ASPN	ASPEN AEROGELS INC COM	722	$7,000	0.0%	$9.70 *	$36.13	-44.1%	Common Stock	04523Y105
NC	NACCO INDS INC CL A	184	$7,000	0.0%	$38.04 *	$21.62	+101.4%	Common Stock	629579103
—	INVESCO PUREBETA US AGGREGATE BOND ETF	327	$7,000	0.0%	$21.41	$24.46	—	ETF	46138E446
CRLBF	CRESCO LABS INC SUB VTG SHS	2,946	$7,000	0.0%	$2.38 *	$7.79	-46.3%	Common Stock	22587M106
GIFLF	GRIFOLS S A ACCIONES POR DES	364	$7,000	0.0%	$19.23	$17.77	+6.2%	Common Stock	E5706X215
—	BLACK MOUNTAIN ACQ CORP WT EXP 101527	38,358	$7,000	0.0%	$0.18	$0.47	—	Common Stock	09216A116
MTW	MANITOWOC CO INC COM NEW	679	$7,000	0.0%	$10.31 *	$13.98	-10.3%	Common Stock	563571405
DUSL	DIREXION DAILY INDUSTRIALS BULL 3X SHARES	237	$6,000	0.0%	$25.32	$42.19	—	ETF	25460E737
MIRM	MIRUM PHARMACEUTICALS INC COM	300	$6,000	0.0%	$20.00 *	$17.92	+31.6%	Common Stock	604749101
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	439	$6,000	0.0%	$13.67	$25.11	—	ETF	25459W755
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	400	$6,000	0.0%	$15.00 *	$14.82	+8.3%	Common Stock	108621103
XTGRF	XTRA-GOLD RES CORP COM	7,500	$6,000	0.0%	$0.80 *	$0.91	-17.8%	Common Stock	G9829R103
—	LULUS FASHION LOUNGE HOLDINGS COM	542	$6,000	0.0%	$11.07	$9.64	—	Common Stock	55003A108
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	167	$6,000	0.0%	$35.93	$39.76	—	ETF	00162Q478
ECVT	ECOVYST INC COM	571	$6,000	0.0%	$10.51	$10.79	-3.7%	Common Stock	27923Q109
NOMD	NOMAD FOODS LTD USD ORD SHS	300	$6,000	0.0%	$20.00	$28.62	-29.3%	Common Stock	G6564A105
—	PAYCOR HCM INC COM	225	$6,000	0.0%	$26.67	$31.70	—	Common Stock	70435P102
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	264	$6,000	0.0%	$22.73	$22.73	—	ETF	97717Y683
PRQR	PROQR THRAPEUTICS N V SHS EURO	7,500	$6,000	0.0%	$0.80 *	$0.75	0.0%	Common Stock	N71542109
HURN	HURON CONSULTING GROUP INC COM	97	$6,000	0.0%	$61.86 *	$50.60	+11.6%	Common Stock	447462102
UTGN	UTG INC COM	210	$6,000	0.0%	$28.57 *	$27.72	-7.3%	Common Stock	90342M109
—	EYENOVIA INC COM	3,000	$6,000	0.0%	$2.00	$2.00	—	Common Stock	30234E104
—	TREAN INS GROUP INC COM	954	$6,000	0.0%	$6.29	$8.26	—	Common Stock	89457R101
—	BENEFITFOCUS INC COM	750	$6,000	0.0%	$8.00	$10.67	—	Common Stock	08180D106
WTTR	SELECT ENERGY SVCS INC CL A COM	855	$6,000	0.0%	$7.02	$5.24	—	Common Stock	81617J301
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	1,000	$6,000	0.0%	$6.00 *	$7.00	0.0%	Common Stock	M51474118
—	SIGNIFY HEALTH INC CL A COM	469	$6,000	0.0%	$12.79	$14.01	—	Common Stock	82671G100
NRC	NATIONAL RESH CORP COM NEW	168	$6,000	0.0%	$35.71	$45.74	-20.9%	Common Stock	637372202
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	128	$6,000	0.0%	$46.88	$61.28	—	ETF	464288703
—	HOME PT CAPITAL INCORPORATED COM	1,446	$6,000	0.0%	$4.15	$4.14	—	Common Stock	43734L106
SNDX	SYNDAX PHARMACEUTICALS INC COM	288	$6,000	0.0%	$20.83 *	$22.59	-26.3%	Common Stock	87164F105
IAUGY	INSURANCE AUSTRALIA GROUP LTD UNSPNSRD ADS NEW	401	$6,000	0.0%	$14.96	$14.96	—	ADR	457874204
WEGRY	WEIR GROUP PLC SPONSORED ADR	674	$6,000	0.0%	$8.90	$12.36	—	ADR	94876Q205
ALRS	ALERUS FINL CORP COM	239	$6,000	0.0%	$25.10 *	$22.93	-3.9%	Common Stock	01446U103
ENGGY	ENAGAS SA SPONSORED ADR	532	$6,000	0.0%	$11.28	$11.55	—	ADR	29248L104
YARIY	YARA INTL ASA SPONSORED ADR	267	$6,000	0.0%	$22.47	$22.80	—	ADR	984851204
—	NEWCREST MNG LTD ORD	404	$6,000	0.0%	$14.85	$19.80	—	Common Stock	Q6651B114
—	BRIGHT HEALTH GROUP INC COM	3,064	$6,000	0.0%	$1.96	$12.69	—	Common Stock	10920V107
REAL	THE REALREAL INC COM	2,519	$6,000	0.0%	$2.38 *	$5.33	-16.5%	Common Stock	88339P101
FUTU	FUTU HLDGS LTD SPON ADS CL A	114	$6,000	0.0%	$52.63	$35.09	—	ADR	36118L106
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	251	$6,000	0.0%	$23.90	$32.75	—	ETF	25490K596
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	22,800	$6,000	0.0%	$0.26 *	$0.47	-30.1%	Common Stock	66510M204
MCB	METROPOLITAN BK HLDG CORP COM	84	$6,000	0.0%	$71.43 *	$49.98	+64.6%	Common Stock	591774104
ALGM	ALLEGRO MICROSYSTEMS INC COM	288	$6,000	0.0%	$20.83 *	$26.21	-8.9%	Common Stock	01749D105
—	FRONTLINE LTD SHS NEW	681	$6,000	0.0%	$8.81	$6.75	—	Common Stock	G3682E192
—	PERSHING SQUARE TONTINE HLDGS COM CL A	325	$6,000	0.0%	$18.46	$23.23	—	Common Stock	71531R109
IKTSY	INTERTEK GROUP PLC ADR	115	$6,000	0.0%	$52.17	$69.04	—	ADR	461130106
SMECF	SMC CORP SHS	13	$6,000	0.0%	$461.54	$597.50	-21.2%	Common Stock	J75734103
MAX	MEDIAALPHA INC CL A	646	$6,000	0.0%	$9.29 *	$21.84	-44.1%	Common Stock	58450V104
CIVB	CIVISTA BANCSHARES INC COM NO PAR	281	$6,000	0.0%	$21.35 *	$16.95	+12.2%	Common Stock	178867107
AJINY	AJINOMOTO INC ADR	250	$6,000	0.0%	$24.00	$29.99	—	ADR	009707100
—	TRINE II ACQUISITION CORP WT EXP	40,000	$6,000	0.0%	$0.15	$0.60	—	Common Stock	G9059F118
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	107	$6,000	0.0%	$56.07	$46.73	—	ETF	78468R549
—	CLEARSIDE BIOMEDICAL INC COM	4,400	$6,000	0.0%	$1.36	$1.36	—	Common Stock	185063104
CMBT	EURONAV NV SHS	500	$6,000	0.0%	$12.00 *	$6.48	+10.2%	Common Stock	B38564108
LUKOY	PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	909	$6,000	0.0%	$6.60	$65.12	—	ADR	69343P105
—	LAZARD LTD SHS A	200	$6,000	0.0%	$30.00	$44.07	—	Common Stock	G54050102
DIDIY	DIDI GLOBAL INC SPONSORED ADS	2,000	$6,000	0.0%	$3.00	$7.62	—	ADR	23292E108
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	179	$6,000	0.0%	$33.52	$34.57	—	ETF	233051879
—	LOYALTY VENTURES INC COMMON STOCK	1,564	$6,000	0.0%	$3.84	$18.61	—	Common Stock	54911Q107
VVX	V2X INC COM	169	$6,000	0.0%	$35.50	$50.52	-29.9%	Common Stock	92242T101
—	VIA RENEWABLES INC CL A COM	782	$6,000	0.0%	$7.67	$8.21	—	Common Stock	92556D106
—	2U INC COM	529	$6,000	0.0%	$11.34	$35.28	—	Common Stock	90214J101
—	VOXX INTL CORP CL A	676	$6,000	0.0%	$8.88	$10.36	—	Common Stock	91829F104
BFST	BUSINESS FIRST BANCSHARES INC COM	262	$6,000	0.0%	$22.90 *	$19.87	+1.8%	Common Stock	12326C105
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	215	$6,000	0.0%	$27.91	$39.26	—	ETF	301505723
SLBK	PARKWAY ACQUISITION CORP COM	500	$6,000	0.0%	$12.00 *	$9.56	+20.4%	Common Stock	70153X105
—	TERRITORIAL BANCORP INC COM	305	$6,000	0.0%	$19.67	$25.62	—	Common Stock	88145X108
TGLS	TECNOGLASS INC ORD SHS	349	$6,000	0.0%	$17.19 *	$16.22	+26.9%	Common Stock	G87264100
—	ZUORA INC COM CL A	721	$6,000	0.0%	$8.32	$16.18	—	Common Stock	98983V106
—	CONCERT PHARMACEUTICALS INC COM	1,394	$6,000	0.0%	$4.30	$8.33	—	Common Stock	206022105
—	GAN LTD SHS	2,055	$6,000	0.0%	$2.92	$18.60	—	Common Stock	G3728V109
GTX	GARRETT MOTION INC COM	720	$6,000	0.0%	$8.33 *	$5.54	+22.1%	Common Stock	366505105
HQI	HIREQUEST INC COM	416	$6,000	0.0%	$14.42 *	$5.74	+156.6%	Common Stock	433535101
SHMP	NATURALSHRIMP INC COM	51,300	$6,000	0.0%	$0.12 *	$0.14	+32.8%	Common Stock	63902N106
KEWL	KEWEENAW LD ASSN LTD INT CTF	302	$6,000	0.0%	$19.87 *	$22.73	0.0%	Common Stock	493026108
TSPH	TUSIMPLE HLDGS INC CL A	812	$6,000	0.0%	$7.39	$27.20	—	Common Stock	90089L108
UIVM	VICTORY PORTFOLIOS II VICTORYSHS INTL	5,677	$6,000	0.0%	$1.06	$1.06	—	ETF	92647N550
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,500	$6,000	0.0%	$4.00 *	$5.03	+2.6%	Common Stock	33833Q106
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	354	$6,000	0.0%	$16.95	$18.94	—	ADR	088786108
BDORY	BANCO DO BRASIL S A SPONSORED ADR	882	$6,000	0.0%	$6.80	$6.80	—	ADR	059578104
DXLG	DESTINATION XL GROUP INC COM	1,440	$5,000	0.0%	$3.47 *	$5.97	-24.5%	Common Stock	25065K104
—	PING IDENTITY HLDG CORP COM	293	$5,000	0.0%	$17.06	$22.79	—	Common Stock	72341T103
—	INFORMATICA INC COM CL A	248	$5,000	0.0%	$20.16	$21.93	—	Common Stock	45674M101
AVNW	AVIAT NETWORKS INC COM NEW	200	$5,000	0.0%	$25.00 *	$24.52	+18.0%	Common Stock	05366Y201
SGRY	SURGERY PARTNERS INC COM	158	$5,000	0.0%	$31.65 *	$45.40	-3.8%	Common Stock	86881A100
DNN	DENISON MINES CORP COM	5,500	$5,000	0.0%	$0.91 *	$1.12	+14.6%	Common Stock	248356107
—	HANGER INC COM NEW	355	$5,000	0.0%	$14.08	$18.98	—	Common Stock	41043F208
PLMR	PALOMAR HLDGS INC COM	71	$5,000	0.0%	$70.42 *	$74.05	-18.5%	Common Stock	69753M105
—	WEBER INC CL A	673	$5,000	0.0%	$7.43	$10.57	—	Common Stock	94770D102
NUMIF	NUMINUS WELLNESS INC COM	26,162	$5,000	0.0%	$0.19 *	$0.32	-0.6%	Common Stock	67054W103
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	198	$5,000	0.0%	$25.25	$35.35	—	ETF	46138E875
PLRX	PLIANT THERAPEUTICS INC COM	612	$5,000	0.0%	$8.17 *	$6.65	-3.7%	Common Stock	729139105
—	BABYLON HLDGS LTD CL A SHS	5,253	$5,000	0.0%	$0.95	$0.95	—	Common Stock	G07031100
CDLX	CARDLYTICS INC COM	210	$5,000	0.0%	$23.81 *	$61.52	-45.6%	Common Stock	14161W105
—	CROSSFIRST BANKSHARES INC COM	410	$5,000	0.0%	$12.20	$13.13	—	Common Stock	22766M109
—	LEAP THERAPEUTICS INC COM	4,000	$5,000	0.0%	$1.25	$3.25	—	Common Stock	52187K101
CMMCF	OXE MARINE AB SHS	30,000	$5,000	0.0%	$0.17	$0.21	0.0%	Common Stock	W6326J107
CSTM	CONSTELLIUM SE CL A SHS	401	$5,000	0.0%	$12.47 *	$16.70	-4.3%	Common Stock	F21107101
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	213	$5,000	0.0%	$23.47 *	$38.69	-23.7%	Common Stock	36168Q104
—	MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN	717	$5,000	0.0%	$6.97	$28.99	—	ETF	063679872
KRNY	KEARNY FINL CORP MD COM	452	$5,000	0.0%	$11.06 *	$11.51	+4.0%	Common Stock	48716P108
BELFB	BEL FUSE INC CL B	315	$5,000	0.0%	$15.87	$16.04	-0.7%	Common Stock	077347300
—	MESA AIR GROUP INC COM NEW	2,500	$5,000	0.0%	$2.00	$10.38	—	Common Stock	590479135
—	KARYOPHARM THERAPEUTICS INC COM	1,000	$5,000	0.0%	$5.00	$14.88	—	Common Stock	48576U106
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	291	$5,000	0.0%	$17.18	$24.05	—	ETF	46138E867
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	223	$5,000	0.0%	$22.42	$22.42	—	ETF	33740F888
SGMO	SANGAMO THERAPEUTICS INC COM	1,238	$5,000	0.0%	$4.04 *	$10.12	-57.3%	Common Stock	800677106
—	ACREAGE HLDGS INC SHS CL D SUB VTG	5,070	$5,000	0.0%	$0.99	$1.38	—	Common Stock	00489Y709
UDMY	UDEMY INC COM	486	$5,000	0.0%	$10.29 *	$12.41	-2.4%	Common Stock	902685106
INGN	INOGEN INC COM	198	$5,000	0.0%	$25.25 *	$38.43	-30.9%	Common Stock	45780L104
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	685	$5,000	0.0%	$7.30	$8.17	-10.1%	Common Stock	G4095J109
GDRX	GOODRX HLDGS INC COM CL A	897	$5,000	0.0%	$5.57 *	$38.01	-70.7%	Common Stock	38246G108
IPXHY	INPEX CORP ADR	501	$5,000	0.0%	$9.98	$11.98	—	ADR	45790H101
—	GLOBAL X HYDROGEN ETF	450	$5,000	0.0%	$11.11	$20.00	—	ETF	37954Y152
RVVTF	REVIVE THERAPEUTICS LTD COM	15,510	$5,000	0.0%	$0.32 *	$0.42	-35.3%	Common Stock	761516103
ALTO	ALTO INGREDIENTS INC COM	1,364	$5,000	0.0%	$3.67 *	$5.79	-9.8%	Common Stock	021513106
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	124	$5,000	0.0%	$40.32	$56.45	—	ETF	25490K281
AGX	ARGAN INC COM	126	$5,000	0.0%	$39.68 *	$43.63	-18.2%	Common Stock	04010E109
SEPJF	SPECTRIS PLC SHS	140	$5,000	0.0%	$35.71	$41.20	-14.9%	Common Stock	G8338K104
FIGS	FIGS INC CL A	587	$5,000	0.0%	$8.52 *	$27.54	-53.7%	Common Stock	30260D103
—	WEICHAI POWER CO LTD UNSPONSORD ADR	417	$5,000	0.0%	$11.99	$17.23	—	ADR	948597109
HDSN	HUDSON TECHNOLOGIES INC COM	608	$5,000	0.0%	$8.22	$8.25	0.0%	Common Stock	444144109
—	OUSTER INC COM	2,980	$5,000	0.0%	$1.68	$1.68	—	Common Stock	68989M103
MITK	MITEK SYS INC COM NEW	522	$5,000	0.0%	$9.58 *	$10.64	0.0%	Common Stock	606710200
ISMAF	INDRA SISTEMAS SHS	491	$5,000	0.0%	$10.18 *	$11.34	-24.4%	Common Stock	E6271Z155
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	200	$5,000	0.0%	$25.00	$35.00	—	ETF	301505731
HYSR	SUNHYDROGEN INC COM	200,000	$5,000	0.0%	$0.03	$0.06	-48.3%	Common Stock	86738R108
GLP	GLOBAL PARTNERS LP COM UNITS	200	$5,000	0.0%	$25.00	$25.00	—	Common Stock	37946R109
—	OUTSET MED INC COM	369	$5,000	0.0%	$13.55	$21.41	—	Common Stock	690145107
LEVWQ	THE LION ELECTRIC COMPANY WT EXP 050626	6,000	$5,000	0.0%	$0.83	$2.17	—	Common Stock	536221112
PSK	SPDR ICE PREFERRED SECURITIES ETF	150	$5,000	0.0%	$33.33	$40.00	—	ETF	78464A292
LVMHF	LOUIS VUITTON MOET HENNESSY ORD	8	$5,000	0.0%	$625.00 *	$696.53	-15.0%	Common Stock	F58485115
TITN	TITAN MACHY INC COM	227	$5,000	0.0%	$22.03 *	$23.37	+6.7%	Common Stock	88830R101
WHWK	AADI BIOSCIENCE INC COM	404	$5,000	0.0%	$12.38 *	$15.43	-3.8%	Common Stock	00032Q104
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	203	$5,000	0.0%	$24.63	$41.62	—	ETF	37954Y764
—	REWALK ROBOTICS LTD SHS	4,800	$5,000	0.0%	$1.04	$1.04	—	Common Stock	M8216Q200
—	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	200	$5,000	0.0%	$25.00	$25.00	—	ETF	25460G864
HY	HYSTER YALE MATLS HANDLING INC CL A	153	$5,000	0.0%	$32.68 *	$40.83	-25.9%	Common Stock	449172105
HCM	HUTCHMED CHINA LTD SPONSORED ADS	409	$5,000	0.0%	$12.22	$19.34	—	ADR	44842L103
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	2,083	$5,000	0.0%	$2.40 *	$6.12	-52.7%	Common Stock	05356F105
EWG	ISHARES MSCI GERMANY ETF	228	$5,000	0.0%	$21.93	$25.86	—	ETF	464286806
BAND	BANDWIDTH INC COM CL A	262	$5,000	0.0%	$19.08 *	$110.51	-79.1%	Common Stock	05988J103
FLXS	FLEXSTEEL INDS INC COM	284	$5,000	0.0%	$17.61 *	$36.24	-49.5%	Common Stock	339382103
ABOS	ACUMEN PHARMACEUTICALS INC COM	1,000	$5,000	0.0%	$5.00 *	$5.44	-30.9%	Common Stock	00509G209
—	XL FLEET CORP COM CL A	4,000	$5,000	0.0%	$1.25	$2.62	—	Common Stock	9837FR100
ESCA	ESCALADE INC COM	350	$5,000	0.0%	$14.29 *	$17.65	-36.9%	Common Stock	296056104
TPB	TURNING PT BRANDS INC COM	192	$5,000	0.0%	$26.04 *	$49.15	-40.4%	Common Stock	90041L105
DAC	DANAOS CORPORATION SHS	80	$5,000	0.0%	$62.50 *	$38.58	+81.3%	Common Stock	Y1968P121
IESC	IES HLDGS INC COM	180	$5,000	0.0%	$27.78 *	$40.92	-21.4%	Common Stock	44951W106
—	PROSHARES ULTRASHORT S&P 500	100	$5,000	0.0%	$50.00	$7.06	—	ETF	74347G416
—	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	107	$5,000	0.0%	$46.73	$46.73	—	ETF	25153Q708
CZNC	CITIZENS & NORTHN CORP COM	197	$5,000	0.0%	$25.38 *	$14.16	+38.7%	Common Stock	172922106
—	LUMOS PHARMA INC COM	621	$5,000	0.0%	$8.05	$9.31	—	Common Stock	55028X109
AROW	ARROW FINL CORP COM	158	$5,000	0.0%	$31.65 *	$25.62	+2.7%	Common Stock	042744102
ARVN	ARVINAS INC COM	111	$5,000	0.0%	$45.05 *	$80.47	-37.6%	Common Stock	04335A105
TEAD	OUTBRAIN INC COM	1,006	$5,000	0.0%	$4.97 *	$12.56	-40.1%	Common Stock	69002R103
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	510	$5,000	0.0%	$9.80	$6.84	—	Common Stock	131476103
CRNT	CERAGON NETWORKS LTD ORD	2,000	$5,000	0.0%	$2.50 *	$2.10	-9.2%	Common Stock	M22013102
—	OSISKO MNG INC COM	2,000	$5,000	0.0%	$2.50	$2.00	—	Common Stock	688281104
—	PACTIV EVERGREEN INC COM	520	$5,000	0.0%	$9.62	$12.99	—	Common Stock	69526K105
—	ADIT EDTECH ACQUISITION CORP COMMON STOCK	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	007024102
TMQ	TRILOGY METALS INC NEW COM	6,000	$5,000	0.0%	$0.83 *	$1.74	-42.9%	Common Stock	89621C105
—	VACCINEX INC COM	5,000	$5,000	0.0%	$1.00	$1.00	—	Common Stock	918640103
—	OSISKO GOLD ROYALTIES LTD COM	451	$5,000	0.0%	$11.09	$8.87	—	Common Stock	68827L101
REMYY	REMY COINTREAU S A UNSPONSORED ADR	308	$5,000	0.0%	$16.23	$19.87	—	ADR	759655103
BCH	BANCO DE CHILE SPONSORED ADS	260	$5,000	0.0%	$19.23	$19.23	—	ADR	059520106
POWW	AMMO INC COM	1,401	$5,000	0.0%	$3.57 *	$4.57	-9.2%	Common Stock	00175J107
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	171	$5,000	0.0%	$29.24	$31.69	—	ETF	78464A672
ALLO	ALLOGENE THERAPEUTICS INC COM	461	$5,000	0.0%	$10.85 *	$10.68	-16.9%	Common Stock	019770106
—	VICARIOUS SURGICAL INC COM CL A	1,650	$5,000	0.0%	$3.03	$15.15	—	Common Stock	92561V109
—	CPI CARD GROUP INC COM NEW	270	$5,000	0.0%	$18.52	$20.00	—	Common Stock	12634H952
TPOR	DIREXION DAILY TRANSPORTATION BULL 3X SHARES	224	$5,000	0.0%	$22.32	$49.11	—	ETF	25460E679
COIHY	CRODA INTL PLC UNSPONSORD ADR	129	$5,000	0.0%	$38.76	$56.60	—	ADR	227047305
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	200	$5,000	0.0%	$25.00	$25.00	—	ETF	92790A504
JOUT	JOHNSON OUTDOORS INC CL A	88	$5,000	0.0%	$56.82 *	$101.17	-31.6%	Common Stock	479167108
PHI	PLDT INC SPONSORED ADR	171	$5,000	0.0%	$29.24	$29.24	—	ADR	69344D408
RGTI	RIGETTI COMPUTING INC COMMON STOCK	1,473	$5,000	0.0%	$3.39 *	$8.90	-28.6%	Common Stock	76655K103
—	GREENPOWER MTR CO INC COM NEW	1,500	$5,000	0.0%	$3.33	$6.67	—	Common Stock	39540E302
AMTB	AMERANT BANCORP INC CL A	192	$5,000	0.0%	$26.04 *	$24.48	+8.7%	Common Stock	023576101
RUBNF	ARBORGEN HLDGS LTD SHS	38,333	$5,000	0.0%	$0.13	$0.11	+24.4%	Common Stock	Q0465M101
GOLD	A-MARK PRECIOUS METALS INC COM	152	$5,000	0.0%	$32.89 *	$34.14	+5.2%	Common Stock	00181T107
GPOR	GULFPORT ENERGY CORP COMMON SHARES	61	$5,000	0.0%	$81.97 *	$92.76	0.0%	Common Stock	402635502
ALDX	ALDEYRA THERAPEUTICS INC COM	1,089	$4,000	0.0%	$3.67 *	$5.42	-36.5%	Common Stock	01438T106
ENVX	ENOVIX CORPORATION COM	429	$4,000	0.0%	$9.32 *	$16.93	-36.5%	Common Stock	293594107
OSBC	OLD SECOND BANCORP INC ILL COM	300	$4,000	0.0%	$13.33	$11.73	+15.4%	Common Stock	680277100
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	300	$4,000	0.0%	$13.33	$9.85	—	ADR	54951L109
OPRT	OPORTUN FINL CORP COM	536	$4,000	0.0%	$7.46 *	$20.48	-43.7%	Common Stock	68376D104
—	OCEANAGOLD CORP COM	2,000	$4,000	0.0%	$2.00	$2.29	—	Common Stock	675222103
TLYS	TILLYS INC CL A	527	$4,000	0.0%	$7.59 *	$9.64	-13.4%	Common Stock	886885102
MDXG	MIMEDX GROUP INC COM	1,195	$4,000	0.0%	$3.35 *	$5.81	-32.6%	Common Stock	602496101
CRSR	CORSAIR GAMING INC COM	329	$4,000	0.0%	$12.16 *	$20.86	-21.8%	Common Stock	22041X102
—	PROSHARES ULTRASHORT QQQ	150	$4,000	0.0%	$26.67	$8.97	—	ETF	74347G739
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	116	$4,000	0.0%	$34.48	$71.15	—	ETF	25459W847
VCTR	VICTORY CAP HLDGS INC COM CL A	170	$4,000	0.0%	$23.53	$31.11	-23.6%	Common Stock	92645B103
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	13,665	$4,000	0.0%	$0.29	$0.48	—	Common Stock	696077403
PTCT	PTC THERAPEUTICS INC COM	112	$4,000	0.0%	$35.71	$55.46	-36.8%	Common Stock	69366J200
PTBD	PACER TRENDPILOT US BOND ETF	165	$4,000	0.0%	$24.24	$24.24	—	ETF	69374H642
MALJF	MAGELLAN AEROSPACE CORP COM NEW	650	$4,000	0.0%	$6.15 *	$7.79	-13.7%	Common Stock	558912200
CRD/A	CRAWFORD & CO CL A	541	$4,000	0.0%	$7.39 *	$7.92	-11.7%	Common Stock	224633206
FUPBY	FUCHS PETROLUB SE ADR	553	$4,000	0.0%	$7.23	$9.52	—	ADR	35952Q106
CAE	CAE INC COM	176	$4,000	0.0%	$22.73 *	$27.23	-9.0%	Common Stock	124765108
PSR	POWERSHARES ACTIVE U.S. REAL ESTATE FUND	37	$4,000	0.0%	$108.11	$108.11	—	ETF	46090A101
APLS	APELLIS PHARMACEUTICALS INC COM	92	$4,000	0.0%	$43.48 *	$54.06	-15.7%	Common Stock	03753U106
LEGH	LEGACY HOUSING CORP COM	329	$4,000	0.0%	$12.16 *	$17.55	-4.0%	Common Stock	52472M101
ADV	ADVANTAGE SOLUTIONS INC COM CL A	950	$4,000	0.0%	$4.21 *	$4.92	-1.7%	Common Stock	00791N102
VRA	VERA BRADLEY INC COM	952	$4,000	0.0%	$4.20 *	$8.88	-31.2%	Common Stock	92335C106
FLOOF	FLOWER ONE HLDGS INC ORD SHS	191,170	$4,000	0.0%	$0.02	$0.04	-12.5%	Common Stock	34348Q102
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	56	$4,000	0.0%	$71.43	$89.29	—	ETF	464288174
—	NEW RELIC INC COM	72	$4,000	0.0%	$55.56	$69.80	—	Common Stock	64829B100
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	145	$4,000	0.0%	$27.59	$27.59	—	ETF	45259A100
—	LORDSTOWN MOTORS CORP COM CL A	2,829	$4,000	0.0%	$1.41	$7.54	—	Common Stock	54405Q100
CPRX	CATALYST PHARMACEUTICALS INC COM	599	$4,000	0.0%	$6.68 *	$5.71	+28.5%	Common Stock	14888U101
—	PLAYA HOTELS & RESORTS NV SHS	550	$4,000	0.0%	$7.27	$7.27	—	Common Stock	N70544106
COHN	COHEN & CO INC NEW COM	404	$4,000	0.0%	$9.90 *	$10.76	-12.3%	Common Stock	19249M102
GNMSF	GENMAB A/S SHS	12	$4,000	0.0%	$333.33 *	$344.64	-6.5%	Common Stock	K3967W102
QTUM	DEFIANCE QUANTUM ETF	101	$4,000	0.0%	$39.60	$51.08	—	ETF	26922A420
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	90	$4,000	0.0%	$44.44	$50.08	—	ETF	464288117
—	SAPIENS INTL CORP N V SHS	149	$4,000	0.0%	$26.85	$33.56	—	Common Stock	G7T16G103
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	140	$4,000	0.0%	$28.57	$34.09	—	ETF	464286145
FMCC	FEDERAL HOME LN MTG CORP COM	9,786	$4,000	0.0%	$0.41 *	$1.69	-59.5%	Common Stock	313400301
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	113	$4,000	0.0%	$35.40	$47.29	—	ETF	46429B416
—	VISTAGEN THERAPEUTICS INC COM NEW	5,000	$4,000	0.0%	$0.80	$2.45	—	Common Stock	92840H202
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	160	$4,000	0.0%	$25.00	$22.25	—	Common Stock	92763M105
HNST	HONEST CO INC COM	1,397	$4,000	0.0%	$2.86 *	$5.39	-33.1%	Common Stock	438333106
—	VELODYNE LIDAR INC WT EXP 092925	8,200	$4,000	0.0%	$0.49	$8.54	—	Common Stock	92259F119
GTO	INVESCO TOTAL RETURN BOND ETF	74	$4,000	0.0%	$54.05	$54.05	—	ETF	46090A804
—	KRANESHARES GLOBAL CARBON TRANSFORMATION ETF	200	$4,000	0.0%	$20.00	$25.00	—	ETF	500767520
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	100	$4,000	0.0%	$40.00	$40.00	—	ETF	33737M201
ZIP	ZIPRECRUITER INC CL A	295	$4,000	0.0%	$13.56 *	$25.82	-23.1%	Common Stock	98980B103
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	100	$4,000	0.0%	$40.00	$50.00	—	ETF	69374H766
CTKB	CYTEK BIOSCIENCES INC COM	338	$4,000	0.0%	$11.83 *	$13.50	-26.3%	Common Stock	23285D109
CTSO	CYTOSORBENTS CORP COM NEW	1,922	$4,000	0.0%	$2.08 *	$3.39	-32.2%	Common Stock	23283X206
TFII	TFI INTL INC COM	51	$4,000	0.0%	$78.43 *	$107.99	-24.6%	Common Stock	87241L109
—	AMPLIFY SEYMOUR CANNABIS ETF	550	$4,000	0.0%	$7.27	$20.10	—	ETF	032108854
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,193	$4,000	0.0%	$1.82 *	$6.69	-74.1%	Common Stock	83587F202
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	1,178	$4,000	0.0%	$3.40	$3.40	—	Common Stock	43366H704
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	1,080	$4,000	0.0%	$3.70	$15.10	—	Common Stock	55608B105
—	INCA ONE GOLD CORP COM	20,000	$4,000	0.0%	$0.20	$0.23	—	Common Stock	45328X305
—	VINCO VENTURES INC COM	3,121	$4,000	0.0%	$1.28	$3.20	—	Common Stock	927330100
INBK	FIRST INTERNET BANCORP COM	103	$4,000	0.0%	$38.83	$32.67	+17.7%	Common Stock	320557101
RANJY	RANDSTAD NV UNSPONSORED ADR	166	$4,000	0.0%	$24.10	$33.12	—	ADR	75279Q108
SAPGF	SAP SE SHS	40	$4,000	0.0%	$100.00	$121.24	-18.0%	Common Stock	D66992104
GAMI	GAMCO INVS INC CL A COM	172	$4,000	0.0%	$23.26 *	$16.97	+7.5%	Common Stock	361438104
CECO	CECO ENVIRONMENTAL CORP COM	701	$4,000	0.0%	$5.71 *	$7.32	-24.3%	Common Stock	125141101
DNLI	DENALI THERAPEUTICS INC COM	146	$4,000	0.0%	$27.40 *	$43.43	-39.7%	Common Stock	24823R105
—	CODEX DNA INC COM	2,000	$4,000	0.0%	$2.00	$6.71	—	Common Stock	192003101
IMMP	IMMUTEP LTD SPONSORED ADS	1,860	$4,000	0.0%	$2.15	$3.47	—	ADR	45257L108
MPFRF	MAPFRE SA REG SHS	2,331	$4,000	0.0%	$1.72 *	$1.50	-5.9%	Common Stock	E7347B107
TVTX	TRAVERE THERAPEUTICS INC COM	168	$4,000	0.0%	$23.81 *	$18.37	+36.9%	Common Stock	89422G107
—	RITE AID CORP COM	623	$4,000	0.0%	$6.42	$13.04	—	Common Stock	767754872
ULCC	FRONTIER GROUP HLDGS INC COM	469	$4,000	0.0%	$8.53 *	$13.48	-25.0%	Common Stock	35909R108
SLI	STANDARD LITHIUM LTD COM	950	$4,000	0.0%	$4.21 *	$8.80	-32.8%	Common Stock	853606101
UAN	CVR PARTNERS LP COM	40	$4,000	0.0%	$100.00	$100.00	—	Common Stock	126633205
LFST	LIFESTANCE HEALTH GROUP INC COM	671	$4,000	0.0%	$5.96 *	$8.13	-5.8%	Common Stock	53228F101
—	ORION ENERGY SYS INC COM	2,000	$4,000	0.0%	$2.00	$7.00	—	Common Stock	686275108
—	BOSS RES LTD ORD SHS	3,125	$4,000	0.0%	$1.28	$1.28	—	Common Stock	Q1705G144
HYUP	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	100	$4,000	0.0%	$40.00	$50.00	—	ETF	233051259
AUR	AURORA INNOVATION INC CLASS A COM	2,015	$4,000	0.0%	$1.99 *	$11.09	-66.8%	Common Stock	051774107
ONEW	ONEWATER MARINE INC CL A COM	109	$4,000	0.0%	$36.70 *	$40.48	-17.6%	Common Stock	68280L101
XTL	SPDR S&P TELECOM ETF	51	$4,000	0.0%	$78.43	$78.43	—	ETF	78464A540
EMOTF	EMERITA RES CORP COM NEW	3,700	$4,000	0.0%	$1.08 *	$1.37	0.0%	Common Stock	29102L406
RMR	RMR GROUP INC CL A	126	$4,000	0.0%	$31.75 *	$18.24	+16.3%	Common Stock	74967R106
CGEN	COMPUGEN LTD ORD	2,225	$4,000	0.0%	$1.80 *	$2.16	0.0%	Common Stock	M25722105
AGIO	AGIOS PHARMACEUTICALS INC COM	196	$4,000	0.0%	$20.41 *	$30.00	-24.7%	Common Stock	00847X104
—	ONCOCYTE CORP COM	4,503	$4,000	0.0%	$0.89	$1.55	—	Common Stock	68235C107
—	SKILLZ INC COM	3,360	$4,000	0.0%	$1.19	$16.55	—	Common Stock	83067L109
—	EVO PMTS INC CL A COM	175	$4,000	0.0%	$22.86	$22.45	—	Common Stock	26927E104
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	6,980	$4,000	0.0%	$0.57	$1.38	—	ADR	345523104
NNBR	NN INC COM	1,432	$4,000	0.0%	$2.79	$5.35	-48.1%	Common Stock	629337106
—	STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS	15,000	$4,000	0.0%	$0.27	$0.27	—	ADR	85789A105
PBYI	PUMA BIOTECHNOLOGY INC COM	1,500	$4,000	0.0%	$2.67 *	$10.91	-77.2%	Common Stock	74587V107
XPRO	EXPRO GROUP HOLDINGS NV COM	304	$4,000	0.0%	$13.16 *	$14.29	0.0%	Common Stock	N3144W105
BITF	BITFARMS LTD COM	3,319	$4,000	0.0%	$1.21 *	$5.88	-61.4%	Common Stock	09173B107
XSD	SPDR S&P SEMICONDUCTOR ETF	27	$4,000	0.0%	$148.15	$210.88	—	ETF	78464A862
ATBHF	ASTON BAY HLDGS LTD COM	150,000	$4,000	0.0%	$0.03	$0.04	-25.6%	Common Stock	04624P102
ISUZY	ISUZU MTRS LTD ADR	323	$4,000	0.0%	$12.38	$12.66	—	ADR	465254209
—	ASENSUS SURGICAL INC COM	9,539	$4,000	0.0%	$0.42	$2.77	—	Common Stock	04367G103
SOMMY	SUMITOMO CHEMICAL CO LTD ADR	198	$4,000	0.0%	$20.20	$24.94	—	ADR	865612105
—	CURO GROUP HOLDINGS CORP COM	706	$4,000	0.0%	$5.67	$13.88	—	Common Stock	23131L107
—	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	3,500	$4,000	0.0%	$1.14	$2.00	—	ADR	37185R307
—	FTAC HERA ACQUISITION CORP WT EXP 022826	17,031	$4,000	0.0%	$0.23	$1.31	—	Common Stock	G3728Y111
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	510	$4,000	0.0%	$7.84	$10.18	—	ADR	20441A102
SBHGF	SBI HOLDINGS INC SHS	200	$4,000	0.0%	$20.00 *	$19.18	+11.2%	Common Stock	J6991H100
RVSB	RIVERVIEW BANCORP INC COM	640	$4,000	0.0%	$6.25	$6.73	-8.8%	Common Stock	769397100
—	VAPOTHERM INC COM	1,451	$4,000	0.0%	$2.76	$23.47	—	Common Stock	922107107
—	PARATEK PHARMACEUTICALS INC COM	1,994	$4,000	0.0%	$2.01	$3.50	—	Common Stock	699374302
—	PAVMED INC COM	3,866	$4,000	0.0%	$1.03	$5.37	—	Common Stock	70387R106
—	PAYA HOLDINGS INC COM CL A	591	$4,000	0.0%	$6.77	$8.19	—	Common Stock	70434P103
CVRX	CVRX INC COM	590	$4,000	0.0%	$6.78 *	$8.07	-28.7%	Common Stock	126638105
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	50	$4,000	0.0%	$80.00	$93.39	—	ETF	381430545
BH	BIGLARI HLDGS INC COM STK CL B	36	$4,000	0.0%	$111.11 *	$126.60	+5.8%	Common Stock	08986R309
LOVE	LOVESAC COMPANY COM	159	$4,000	0.0%	$25.16 *	$42.15	-7.8%	Common Stock	54738L109
—	OLINK HLDG AB SPONSORED ADS	249	$4,000	0.0%	$16.06	$16.06	—	ADR	680710100
PSMMY	PERSIMMON UNSPONSORD ADR	87	$4,000	0.0%	$45.98	$61.84	—	ADR	715318101
PBP	INVESCO S&P 500 BUYWRITE ETF	207	$4,000	0.0%	$19.32	$22.97	—	ETF	46137V399
MIR	MIRION TECHNOLOGIES INC COM CL A	711	$4,000	0.0%	$5.63 *	$7.36	0.0%	Common Stock	60471A101
AVIR	ATEA PHARMACEUTICALS INC COM	502	$4,000	0.0%	$7.97 *	$14.97	-54.4%	Common Stock	04683R106
NRIM	NORTHRIM BANCORP INC COM	99	$4,000	0.0%	$40.40 *	$4.62	+91.2%	Common Stock	666762109
—	BARNES & NOBLE ED INC COM	1,274	$4,000	0.0%	$3.14	$5.35	—	Common Stock	06777U101
BWEN	BROADWIND INC COM NEW	2,000	$3,000	0.0%	$1.50 *	$2.63	-32.0%	Common Stock	11161T207
—	NATURA &CO HLDG S A ADS	480	$3,000	0.0%	$6.25	$15.84	—	ADR	63884N108
MSSMY	MISUMI GROUP INC UNSPONSORD ADR	310	$3,000	0.0%	$9.68	$16.13	—	ADR	60651K101
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	66	$3,000	0.0%	$45.45	$60.61	—	ETF	381430479
PAYS	PAYSIGN INC COM	2,000	$3,000	0.0%	$1.50 *	$2.12	-21.8%	Common Stock	70451A104
—	PREMIER FINANCIAL CORP COM	131	$3,000	0.0%	$22.90	$29.99	—	Common Stock	74052F108
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	523	$3,000	0.0%	$5.74	$9.93	—	ADR	585464100
—	FAZE HOLDINGS INC WT EXP 030128	8,864	$3,000	0.0%	$0.34	$1.19	—	Common Stock	05601V111
LXU	LSB INDS INC COM	235	$3,000	0.0%	$12.77 *	$19.96	0.0%	Common Stock	502160104
—	AERIE PHARMACEUTICALS INC COM	436	$3,000	0.0%	$6.88	$9.94	—	Common Stock	00771V108
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	1,043	$3,000	0.0%	$2.88 *	$5.23	-33.0%	Common Stock	449109107
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	129	$3,000	0.0%	$23.26	$27.91	—	ETF	46137V761
—	NEXTERA ENERGY INC UNIT 09/01/23	70	$3,000	0.0%	$42.86	$57.14	—	Common Stock	65339F739
IRD	OCUPHIRE PHARMA INC COM	1,500	$3,000	0.0%	$2.00 *	$3.42	-33.6%	Common Stock	67577R102
PREKF	PRAIRIESKY RTY LTD COM	250	$3,000	0.0%	$12.00 *	$11.21	+25.8%	Common Stock	739721108
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	220	$3,000	0.0%	$13.64	$27.52	—	ADR	035128206
ARDX	ARDELYX INC COM	5,665	$3,000	0.0%	$0.53 *	$2.03	-63.7%	Common Stock	039697107
IPGGF	IMPERIUM TECHNOLOGY GROUP LTD SHS NEW	1,554	$3,000	0.0%	$1.93	$2.10	-7.7%	Common Stock	G4750S113
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	90	$3,000	0.0%	$33.33	$55.56	—	ETF	33738R720
BWIN	BRP GROUP INC COM CL A	130	$3,000	0.0%	$23.08 *	$28.36	-14.3%	Common Stock	05589G102
INSM	INSMED INC COM PAR $.01	144	$3,000	0.0%	$20.83	$28.73	-27.1%	Common Stock	457669307
MVO	MV OIL TR TR UNITS	300	$3,000	0.0%	$10.00	$10.00	—	Common Stock	553859109
USVM	VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	2,991	$3,000	0.0%	$1.00	$1.00	—	ETF	92647N568
—	CHURCHILL CAPITAL CORP VII WT EXP 022928	7,398	$3,000	0.0%	$0.41	$1.33	—	Common Stock	17144M110
RNAM	AVIDITY BIOSCIENCES INC COM	194	$3,000	0.0%	$15.46 *	$22.50	-33.9%	Common Stock	05370A108
KIGRY	KION GROUP AG ADR	326	$3,000	0.0%	$9.20	$16.49	—	ADR	497216101
—	HOMOLOGY MEDICINES INC COM	1,400	$3,000	0.0%	$2.14	$6.26	—	Common Stock	438083107
CCLD	CARECLOUD INC COM	800	$3,000	0.0%	$3.75 *	$3.97	0.0%	Common Stock	14167R100
OEC	ORION ENGINEERED CARBONS S A COM	192	$3,000	0.0%	$15.63 *	$18.01	-7.0%	Common Stock	L72967109
—	CARTESIAN GROWTH CORP WT EXP 022628	6,772	$3,000	0.0%	$0.44	$0.85	—	Common Stock	G19276115
—	REV GROUP INC COM	300	$3,000	0.0%	$10.00	$15.12	—	Common Stock	749527107
—	INDIVIOR PLC ORD	750	$3,000	0.0%	$4.00	$1.33	—	Common Stock	G4766E108
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	154	$3,000	0.0%	$19.48	$22.41	—	ETF	00214Q609
OBE	OBSIDIAN ENERGY LTD COM	357	$3,000	0.0%	$8.40 *	$7.30	+21.2%	Common Stock	674482203
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	84	$3,000	0.0%	$35.71	$35.71	—	ETF	46138J593
—	EISAI CO LTD SPONSORED ADR	61	$3,000	0.0%	$49.18	$57.36	—	ADR	282579309
—	ROCKET LAB USA INC COM	666	$3,000	0.0%	$4.50	$11.27	—	Common Stock	773122106
RLGT	RADIANT LOGISTICS INC COM	440	$3,000	0.0%	$6.82 *	$6.57	-2.2%	Common Stock	75025X100
—	SCIPLAY CORPORATION CL A	181	$3,000	0.0%	$16.57	$14.93	—	Common Stock	809087109
ARRNF	AMERICAN RARE EARTHS LTD SHS	15,400	$3,000	0.0%	$0.19 *	$0.13	+100.3%	Common Stock	Q0226F106
ASGLY	AGC INC ADR	399	$3,000	0.0%	$7.52	$7.65	—	ADR	00109C103
AOUT	AMERICAN OUTDOOR BRANDS INC COM	333	$3,000	0.0%	$9.01 *	$17.99	-34.2%	Common Stock	02875D109
—	ALTER NRG CORP COM NEW	600	$3,000	0.0%	$5.00	$10.00	—	Common Stock	02145W101
—	VIRGINIA ENERGY RES INC NEW COM	12,500	$3,000	0.0%	$0.24	$0.17	—	Common Stock	92780V104
—	ENERPLUS CORP COM	259	$3,000	0.0%	$11.58	$6.69	—	Common Stock	292766102
CLSK	CLEANSPARK INC COM NEW	721	$3,000	0.0%	$4.16 *	$19.00	-64.6%	Common Stock	18452B209
ERAS	ERASCA INC COM	609	$3,000	0.0%	$4.93 *	$7.42	-11.8%	Common Stock	29479A108
OPFI	OPPFI INC COM CL A	1,000	$3,000	0.0%	$3.00 *	$3.22	0.0%	Common Stock	68386H103
CRZBY	COMMERZBANK AG SPONSORED ADR NE	381	$3,000	0.0%	$7.87	$7.90	—	ADR	202597605
RFL	RAFAEL HLDGS INC COM CL B	1,375	$3,000	0.0%	$2.18 *	$8.48	-76.5%	Common Stock	75062E106
OSW	ONESPAWORLD HOLDINGS LIMITED COM	399	$3,000	0.0%	$7.52 *	$10.11	-9.6%	Common Stock	P73684113
RELY	REMITLY GLOBAL INC COM	419	$3,000	0.0%	$7.16 *	$9.90	0.0%	Common Stock	75960P104
EWU	ISHARES MSCI UNITED KINGDOM ETF	112	$3,000	0.0%	$26.79	$29.82	—	ETF	46435G334
—	VIVINT SMART HOME INC COM CL A	1,000	$3,000	0.0%	$3.00	$13.03	—	Common Stock	928542109
SPXCY	SINGAPORE EXCHANGE LTD UNSPONSORD ADR	26	$3,000	0.0%	$115.38	$112.68	—	ADR	82929W105
BOUYY	BOUYGUES SA UNSPONSORD ADR	490	$3,000	0.0%	$6.12	$5.99	—	ADR	102117108
JMPLY	JOHNSON MATTHEY PUB LTD CO SPON ADR	52	$3,000	0.0%	$57.69	$62.50	—	ADR	479142507
COCO	VITA COCO CO INC COM	353	$3,000	0.0%	$8.50 *	$10.59	0.0%	Common Stock	92846Q107
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	82	$3,000	0.0%	$36.59	$84.83	—	ETF	25460G831
COOK	TRAEGER INC COMMON STOCK	674	$3,000	0.0%	$4.45 *	$16.21	-65.6%	Common Stock	89269P103
JXI	ISHARES GLOBAL UTILITIES ETF	51	$3,000	0.0%	$58.82	$59.98	—	ETF	464288711
GOSS	GOSSAMER BIO INC COM	390	$3,000	0.0%	$7.69	$9.87	-21.5%	Common Stock	38341P102
—	SPRINGWORKS THERAPEUTICS INC COM	119	$3,000	0.0%	$25.21	$54.66	—	Common Stock	85205L107
—	BALLYS CORPORATION COM	128	$3,000	0.0%	$23.44	$24.74	—	Common Stock	05875B106
QCRH	QCR HOLDINGS INC COM	54	$3,000	0.0%	$55.56 *	$41.96	+28.1%	Common Stock	74727A104
—	SEMA4 HOLDINGS CORP COM CL A	2,523	$3,000	0.0%	$1.19	$4.29	—	Common Stock	81663L101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,062	$3,000	0.0%	$2.82	$5.06	-43.2%	Common Stock	G4124C109
PGC	PEAPACK-GLADSTONE FINL CORP COM	85	$3,000	0.0%	$35.29 *	$28.38	+9.8%	Common Stock	704699107
—	23ANDME HOLDING CO CLASS A COM	1,190	$3,000	0.0%	$2.52	$6.10	—	Common Stock	90138Q108
TCMD	TACTILE SYS TECHNOLOGY INC COM	388	$3,000	0.0%	$7.73 *	$27.96	-54.7%	Common Stock	87357P100
DIBS	1STDIBS COM INC COM	585	$3,000	0.0%	$5.13 *	$23.40	-71.9%	Common Stock	320551104
GNNDY	GN STORE NORD A S ADR	30	$3,000	0.0%	$100.00	$200.00	—	ADR	3621ME105
GNFTY	GENFIT S A ADS	798	$3,000	0.0%	$3.76	$3.76	—	ADR	372279109
NIPNF	NEC CORP SHS	90	$3,000	0.0%	$33.33 *	$39.68	0.0%	Common Stock	J48818207
—	CHURCHILL CAPITAL CORP V WT EXP 102927	9,971	$3,000	0.0%	$0.30	$1.33	—	Common Stock	17144T115
ALHC	ALIGNMENT HEALTHCARE INC COM	227	$3,000	0.0%	$13.22 *	$9.00	+17.2%	Common Stock	01625V104
—	WHOLE EARTH BRANDS INC COM CL A	410	$3,000	0.0%	$7.32	$7.32	—	Common Stock	96684W100
ALEC	ALECTOR INC COM	265	$3,000	0.0%	$11.32 *	$18.29	-45.5%	Common Stock	014442107
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	52	$3,000	0.0%	$57.69	$62.87	—	ETF	33939L795
PPTA	PERPETUA RESOURCES CORP COM	1,000	$3,000	0.0%	$3.00 *	$3.71	-3.3%	Common Stock	714266103
ALCO	ALICO INC COM	74	$3,000	0.0%	$40.54 *	$27.26	+38.9%	Common Stock	016230104
—	PRAXIS PRECISION MEDICINES INC COM	1,345	$3,000	0.0%	$2.23	$2.23	—	Common Stock	74006W108
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	942	$3,000	0.0%	$3.18 *	$10.92	-59.4%	Common Stock	00973N102
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	500	$3,000	0.0%	$6.00	$19.72	—	ADR	88034P109
—	26 CAPITAL ACQUISITION CORP WT EXP 123127	8,427	$3,000	0.0%	$0.36	$0.71	—	Common Stock	90138P118
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	57,659	$3,000	0.0%	$0.05	$0.06	-2.2%	Common Stock	74373P108
—	CHURCHILL CAPITAL CORP VI WT EXP 021726	7,972	$3,000	0.0%	$0.38	$1.36	—	Common Stock	17143W119
ADSE	ADS TEC ENERGY PLC SHS	500	$3,000	0.0%	$6.00 *	$9.91	-34.8%	Common Stock	G0085J117
—	LANDSEA HOMES CORP COM	453	$3,000	0.0%	$6.62	$8.53	—	Common Stock	51509P103
LSF	LAIRD SUPERFOOD INC COM STK	1,613	$3,000	0.0%	$1.86	$5.31	—	Common Stock	50736T102
LUCD	LUCID DIAGNOSTICS INC COM	1,421	$3,000	0.0%	$2.11 *	$2.22	0.0%	Common Stock	54948X109
CZMWY	CARL ZEISS MEDITEC AG UNSPONSORED ADR	22	$3,000	0.0%	$136.36	$163.93	—	ADR	14218T105
TOTDY	TOTO LTD SPONSORED ADR	94	$3,000	0.0%	$31.91	$39.50	—	ADR	891515207
—	ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	100	$3,000	0.0%	$30.00	$40.00	—	ETF	56167N548
CICHY	CHINA CONSTRUCTION BANK CORP ADR	241	$3,000	0.0%	$12.45	$12.45	—	ADR	168919108
—	E2OPEN PARENT HOLDINGS INC COM CL A	433	$3,000	0.0%	$6.93	$8.08	—	Common Stock	29788T103
URNM	SPROTT URANIUM MINERS ETF	60	$3,000	0.0%	$50.00	$83.33	—	ETF	85208P303
MRMD	MARIMED INC COM	5,988	$3,000	0.0%	$0.50 *	$0.70	-12.0%	Common Stock	56782V107
KGFHY	KINGFISHER PLC SPON ADR PAR	513	$3,000	0.0%	$5.85	$9.17	—	ADR	495724403
—	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	22539T266
MPX	MARINE PRODS CORP COM	316	$3,000	0.0%	$9.49 *	$8.47	0.0%	Common Stock	568427108
ONC	BEIGENE LTD SPONSORED ADR	17	$3,000	0.0%	$176.47	$365.04	—	ADR	07725L102
DMTKQ	DERMTECH INC COM	485	$3,000	0.0%	$6.19	$17.46	—	Common Stock	24984K105
—	PANDORA A /S SPONSORED ADR	163	$3,000	0.0%	$18.40	$24.64	—	ADR	698341203
PAGS	PAGSEGURO DIGITAL LTD COM CL A	272	$3,000	0.0%	$11.03 *	$22.61	-36.6%	Common Stock	G68707101
—	GLOBAL BLOOD THERAPEUTICS INC COM	108	$3,000	0.0%	$27.78	$44.85	—	Common Stock	37890U108
DLTH	DULUTH HLDGS INC COM CL B	332	$3,000	0.0%	$9.04 *	$11.99	-3.0%	Common Stock	26443V101
TRS	TRIMAS CORP COM NEW	120	$3,000	0.0%	$25.00 *	$32.78	-11.8%	Common Stock	896215209
—	NORTHVIEW ACQUISITION CORP RT	33,524	$3,000	0.0%	$0.09	$0.15	—	Common Stock	66718N129
DLAPQ	DELTA APPAREL INC COM	100	$3,000	0.0%	$30.00 *	$30.36	-3.2%	Common Stock	247368103
BLND	BLEND LABS INC CL A	1,373	$3,000	0.0%	$2.18 *	$11.59	-67.8%	Common Stock	09352U108
—	INFINERA CORP COM	545	$3,000	0.0%	$5.50	$9.71	—	Common Stock	45667G103
—	CEREVEL THERAPEUTICS HLDNG INC COM	115	$3,000	0.0%	$26.09	$27.08	—	Common Stock	15678U128
NVEC	NVE CORP COM NEW	69	$3,000	0.0%	$43.48 *	$54.13	-10.3%	Common Stock	629445206
GSY	INVESCO ULTRA SHORT DURATION ETF	60	$3,000	0.0%	$50.00	$50.00	—	ETF	46090A887
CERS	CERUS CORP COM	572	$3,000	0.0%	$5.24 *	$6.36	-21.4%	Common Stock	157085101
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	2,000	$3,000	0.0%	$1.50	—	—	Common Stock	444717102
UEVM	VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF	2,745	$3,000	0.0%	$1.09	$1.09	—	ETF	92647N543
TSHA	TAYSHA GENE THERAPIES INC COM SHS	821	$3,000	0.0%	$3.65 *	$23.66	-83.2%	Common Stock	877619106
MG	MISTRAS GROUP INC COM	562	$3,000	0.0%	$5.34 *	$7.90	-25.1%	Common Stock	60649T107
BLOZF	CANNABIX TECHNOLOGIES INC COM	7,940	$3,000	0.0%	$0.38	$0.35	+20.9%	Common Stock	13765L101
SRAX	SRAX INC CL A	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	78472M106
—	WORKHORSE GROUP INC COM NEW	1,136	$3,000	0.0%	$2.64	$11.62	—	Common Stock	98138J206
METV	ROUNDHILL BALL METAVERSE ETF	402	$3,000	0.0%	$7.46	$13.19	—	ETF	53656F417
GRPN	GROUPON INC COM NEW	271	$3,000	0.0%	$11.07 *	$18.46	-11.0%	Common Stock	399473206
FOLD	AMICUS THERAPEUTICS INC COM	248	$3,000	0.0%	$12.10 *	$10.80	-23.7%	Common Stock	03152W109
—	SURFACE ONCOLOGY INC COM	1,850	$3,000	0.0%	$1.62	$7.76	—	Common Stock	86877M209
—	KULR TECHNOLOGY GROUP INC COM	2,000	$3,000	0.0%	$1.50	$2.50	—	Common Stock	50125G109
—	UNITY BIOTECHNOLOGY INC COM	4,550	$3,000	0.0%	$0.66	$2.01	—	Common Stock	91381U101
SLP	SIMULATIONS PLUS INC COM	70	$3,000	0.0%	$42.86 *	$59.45	-21.6%	Common Stock	829214105
—	SUMO LOGIC INC COM	377	$3,000	0.0%	$7.96	$12.19	—	Common Stock	86646P103
—	AVAYA HLDGS CORP COM	1,234	$3,000	0.0%	$2.43	$26.26	—	Common Stock	05351X101
HOFT	HOOKER FURNISHINGS CORPORATION COM	167	$3,000	0.0%	$17.96 *	$25.29	-32.6%	Common Stock	439038100
ACHR/WS	ARCHER AVIATION INC WT EXP 091626	4,909	$3,000	0.0%	$0.61	$1.60	—	Common Stock	03945R110
TDUP	THREDUP INC CL A	1,116	$3,000	0.0%	$2.69 *	$5.40	0.0%	Common Stock	88556E102
KYMR	KYMERA THERAPEUTICS INC COM	134	$3,000	0.0%	$22.39 *	$42.23	-44.7%	Common Stock	501575104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	69	$3,000	0.0%	$43.48	$43.23	—	ETF	33738R118
—	CHIMERIX INC COM	1,296	$3,000	0.0%	$2.31	$9.33	—	Common Stock	16934W106
TBLA	TABOOLA.COM LTD ORD SHS	1,185	$3,000	0.0%	$2.53 *	$8.11	-54.7%	Common Stock	M8744T106
UPLD	UPLAND SOFTWARE INC COM	175	$3,000	0.0%	$17.14 *	$25.43	-42.6%	Common Stock	91544A109
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	125	$3,000	0.0%	$24.00	$12.63	—	ETF	06747R477
WANT	DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES	126	$3,000	0.0%	$23.81	$63.49	—	ETF	25459Y801
—	MRC GLOBAL INC COM	208	$2,000	0.0%	$9.62	$10.52	—	Common Stock	55345K103
—	NUSCALE PWR CORP CL A COM	230	$2,000	0.0%	$8.70	$8.70	—	Common Stock	82857U956
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	409	$2,000	0.0%	$4.89 *	$12.70	-45.8%	Common Stock	45569U101
—	VERANO HLDGS CORP COM SUB VTG SHS	317	$2,000	0.0%	$6.31	$12.62	—	Common Stock	92338D101
VNWTF	VECIMA NETWORKS INC COM	121	$2,000	0.0%	$16.53 *	$6.45	+92.7%	Common Stock	92241Y101
VKTX	VIKING THERAPEUTICS INC COM	640	$2,000	0.0%	$3.13 *	$3.59	-31.0%	Common Stock	92686J106
—	VIRACTA THERAPEUTICS INC COM	455	$2,000	0.0%	$4.40	$4.69	—	Common Stock	92765F108
CNAF	COMMERCIAL NATL FINL CORP PA COM	124	$2,000	0.0%	$16.13 *	$11.66	+7.9%	Common Stock	202217105
EBCOY	EBARA CORP ADR	85	$2,000	0.0%	$23.53	$23.53	—	ADR	278614201
EATZ	ADVISORSHARES RESTAURANT ETF	104	$2,000	0.0%	$19.23	$19.23	—	ETF	00768Y388
—	VINCERX PHARMA INC COM NEW	1,424	$2,000	0.0%	$1.40	$2.77	—	Common Stock	53228P109
VFF	VILLAGE FARMS INTL INC COM	882	$2,000	0.0%	$2.27 *	$6.82	-46.7%	Common Stock	92707Y108
VEL	VELOCITY FINL INC COM	149	$2,000	0.0%	$13.42 *	$7.65	+38.9%	Common Stock	92262D101
—	NORTHVIEW ACQUISITION CORP WT EXP 080227	16,762	$2,000	0.0%	$0.12	$0.18	—	Common Stock	66718N111
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	50	$2,000	0.0%	$40.00	$80.00	—	ETF	25460G781
—	DOGNESS INTERNATIONAL CORP COM CL A	1,000	$2,000	0.0%	$2.00	$1.67	—	Common Stock	G2788T103
—	PASSAGE BIO INC COM	644	$2,000	0.0%	$3.11	$20.49	—	Common Stock	702712100
DMRC	DIGIMARC CORP NEW COM	144	$2,000	0.0%	$13.89 *	$34.23	-39.7%	Common Stock	25381B101
—	TARO PHARMACEUTICAL INDS LTD SHS	58	$2,000	0.0%	$34.48	$68.49	—	Common Stock	M8737E108
—	RADIUS GLOBAL INFRASTRCTRE INC COM CL A	160	$2,000	0.0%	$12.50	$14.28	—	Common Stock	750481103
—	HERITAGE SOUTHEAST BANCORPO COM	74	$2,000	0.0%	$27.03	$13.51	—	Common Stock	42727V105
HRTX	HERON THERAPEUTICS INC COM	567	$2,000	0.0%	$3.53 *	$11.83	-66.1%	Common Stock	427746102
HRTG	HERITAGE INSURANCE HLDGS INC COM	725	$2,000	0.0%	$2.76 *	$6.95	-38.7%	Common Stock	42727J102
—	BIT BROTHER LIMITED CLASS A ORD	5,882	$2,000	0.0%	$0.34	$0.51	—	Common Stock	G1144D109
—	BETTER CHOICE CO INC COM	948	$2,000	0.0%	$2.11	$2.11	—	Common Stock	08771Y303
—	GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK	817	$2,000	0.0%	$2.45	$2.45	—	Common Stock	39536G105
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	40	$2,000	0.0%	$50.00	$115.07	—	ETF	74347Y888
UCBJY	UCB S A UNSPONSORED ADR	52	$2,000	0.0%	$38.46	$59.03	—	ADR	903480101
GRWG	GROWGENERATION CORP COM	510	$2,000	0.0%	$3.92 *	$10.79	-47.2%	Common Stock	39986L109
—	UNITED LITHIUM CORP NEW COM	10,000	$2,000	0.0%	$0.20	$0.40	—	Common Stock	909580201
LAB	STANDARD BIOTOOLS INC COM	1,030	$2,000	0.0%	$1.94 *	$5.49	-55.0%	Common Stock	34385P108
HNHPF	HON HAI PRECISION INDS LTD SP GDS REG S NEW	253	$2,000	0.0%	$7.91	$7.91	—	ADR	438090805
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	100	$2,000	0.0%	$20.00	$40.00	—	ETF	38149W812
ZOMDF	ZOMEDICA CORP COM	8,500	$2,000	0.0%	$0.24	$0.94	-72.8%	Common Stock	98980M109
—	ZEPP HEALTH CORPORATION SPONSORED ADS	1,350	$2,000	0.0%	$1.48	$8.15	—	ADR	98945L105
—	Y-MABS THERAPEUTICS INC COM	154	$2,000	0.0%	$12.99	$12.99	—	Common Stock	984241109
KURA	KURA ONCOLOGY INC COM	131	$2,000	0.0%	$15.27 *	$16.07	-10.5%	Common Stock	50127T109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	27	$2,000	0.0%	$74.07	$74.07	—	ETF	33734X168
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	53	$2,000	0.0%	$37.74	$51.57	—	ETF	78468R648
KNTK	KINETIK HOLDINGS INC COM NEW CL A	62	$2,000	0.0%	$32.26 *	$34.86	+6.3%	Common Stock	02215L209
CTRN	CITI TRENDS INC COM	102	$2,000	0.0%	$19.61 *	$59.33	-52.5%	Common Stock	17306X102
FXLV	F45 TRAINING HLDGS INC COM	546	$2,000	0.0%	$3.66 *	$8.39	-12.8%	Common Stock	30322L101
—	PIERIS PHARMACEUTICALS INC COM	1,000	$2,000	0.0%	$2.00	$3.00	—	Common Stock	720795103
—	BLACKSKY TECHNOLOGY INC COM CL A	705	$2,000	0.0%	$2.84	$1.42	—	Common Stock	09263B108
—	ATOSSA THERAPEUTICS INC COM	2,055	$2,000	0.0%	$0.97	$2.22	—	Common Stock	04962H506
PKOH	PARK-OHIO HLDGS CORP COM	153	$2,000	0.0%	$13.07 *	$28.32	-54.9%	Common Stock	700666100
VXRT	VAXART INC COM NEW	436	$2,000	0.0%	$4.59 *	$6.79	-45.0%	Common Stock	92243A200
MSB	MESABI TR CTF BEN INT	100	$2,000	0.0%	$20.00	$30.00	—	Common Stock	590672101
CDE	COEUR MNG INC COM NEW	682	$2,000	0.0%	$2.93 *	$6.65	-41.0%	Common Stock	192108504
MRGO	MARGO CARIBE INC COM	275	$2,000	0.0%	$7.27 *	$7.72	+3.9%	Common Stock	566605101
—	CELULARITY INC COM CL A	468	$2,000	0.0%	$4.27	$4.27	—	Common Stock	151190105
—	FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	8,463	$2,000	0.0%	$0.24	$1.26	—	Common Stock	34964K116
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	73	$2,000	0.0%	$27.40	$27.40	—	Common Stock	G16234109
HGTY	HAGERTY INC CL A COM	135	$2,000	0.0%	$14.81 *	$10.63	-4.7%	Common Stock	405166109
NPSCY	NIPPON STEEL CORP SPONSORED ADS	161	$2,000	0.0%	$12.42	$12.42	—	ADR	65461T101
—	ATARA BIOTHERAPEUTICS INC COM	205	$2,000	0.0%	$9.76	$15.18	—	Common Stock	046513107
—	MICRO FOCUS INTL PLC SPON ADR NEW	606	$2,000	0.0%	$3.30	$5.08	—	ADR	594837403
—	INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726	49,426	$2,000	0.0%	$0.04	$0.37	—	Common Stock	45617P112
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	19	$2,000	0.0%	$105.26	$95.71	—	ETF	46431W705
—	PACER TRENDPILOT FUND OF FUNDS ETF	66	$2,000	0.0%	$30.30	$29.98	—	ETF	78009L308
—	SOLID BIOSCIENCES INC COM	3,816	$2,000	0.0%	$0.52	$1.31	—	Common Stock	83422E105
TRRSF	TRISURA GROUP LTD COM NEW	88	$2,000	0.0%	$22.73 *	$28.93	-9.5%	Common Stock	89679A209
TTI	TETRA TECHNOLOGIES INC DEL COM	573	$2,000	0.0%	$3.49 *	$3.65	+20.6%	Common Stock	88162F105
STRL	STERLING INFRASTRUCTURE INC COM	99	$2,000	0.0%	$20.20 *	$22.01	+9.2%	Common Stock	859241101
INMB	INMUNE BIO INC COM	269	$2,000	0.0%	$7.43	$13.48	-44.8%	Common Stock	45782T105
—	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	500	$2,000	0.0%	$4.00	$6.00	—	ETF	22542D449
—	ORGANIGRAM HLDGS INC COM	1,965	$2,000	0.0%	$1.02	$2.44	—	Common Stock	68620P101
—	BARCLAYS BANK PLC IPSP CROIL ETN36	7	$2,000	0.0%	$285.71	$285.71	—	ETF	06738C760
OMER	OMEROS CORP COM	574	$2,000	0.0%	$3.48 *	$3.39	0.0%	Common Stock	682143102
CURV	TORRID HLDGS INC COM	500	$2,000	0.0%	$4.00 *	$5.61	0.0%	Common Stock	89142B107
—	CITIUS PHARMACEUTICALS INC COM NEW	2,500	$2,000	0.0%	$0.80	$1.93	—	Common Stock	17322U207
—	ATAI LIFE SCIENCES NV SHS	538	$2,000	0.0%	$3.72	$5.51	—	Common Stock	N0731H103
—	AGRIFY CORP COM	906	$2,000	0.0%	$2.21	$18.76	—	Common Stock	00853E107
INSW	INTERNATIONAL SEAWAYS INC COM	97	$2,000	0.0%	$20.62 *	$12.10	+24.3%	Common Stock	Y41053102
—	SKILLSOFT CORP CL A	521	$2,000	0.0%	$3.84	$3.84	—	Common Stock	83066P200
—	SOLAR INTEGRATED ROOFING CORP COM	7,000	$2,000	0.0%	$0.29	$0.30	—	Common Stock	83417R103
AGRO	ADECOAGRO S A COM	200	$2,000	0.0%	$10.00 *	$9.67	0.0%	Common Stock	L00849106
IPHA	INNATE PHARMA S A SPONSORED ADS	905	$2,000	0.0%	$2.21	$3.31	—	ADR	45781K204
—	1LIFE HEALTHCARE INC COM	219	$2,000	0.0%	$9.13	$17.24	—	Common Stock	68269G107
EXROF	EXRO TECHNOLOGIES INC SHS	2,240	$2,000	0.0%	$0.89 *	$1.09	0.0%	Common Stock	30222R109
—	EXPRESS INC COM	1,241	$2,000	0.0%	$1.61	$3.22	—	Common Stock	30219E103
—	BIONANO GENOMICS INC COM	1,478	$2,000	0.0%	$1.35	$7.96	—	Common Stock	09075F107
SSUTF	SIGNA SPORTS UNITED NV WT EXP	13,398	$2,000	0.0%	$0.15	$0.88	—	Common Stock	N80029114
STEP	STEPSTONE GROUP INC COM CL A	65	$2,000	0.0%	$30.77 *	$34.52	-21.1%	Common Stock	85914M107
SGBLY	STANDARD BANK GROUP LTD SPONSORED ADR	161	$2,000	0.0%	$12.42	$12.42	—	ADR	853118206
—	SESEN BIO INC COM	3,000	$2,000	0.0%	$0.67	$0.67	—	Common Stock	817763105
BRCC	BRC INC COM CL A	300	$2,000	0.0%	$6.67 *	$17.65	-22.1%	Common Stock	05601U105
—	SELECTA BIOSCIENCES INC COM	1,500	$2,000	0.0%	$1.33	$1.33	—	Common Stock	816212104
BRZU	DIREXION DAILY MSCI BRAZIL BULL 2X SHARES	32	$2,000	0.0%	$62.50	$126.95	—	ETF	25460G708
—	ITERIS INC NEW COM	769	$2,000	0.0%	$2.60	$2.60	—	Common Stock	46564T107
SCGLF	SOCIETE GENERALE SHS	83	$2,000	0.0%	$24.10 *	$32.75	-24.4%	Common Stock	F8591M517
ITVPY	ITV PLC ADR	204	$2,000	0.0%	$9.80	$9.80	—	ADR	45069P107
PAYO	PAYONEER GLOBAL INC COM	500	$2,000	0.0%	$4.00 *	$4.46	0.0%	Common Stock	70451X104
—	ENDO INTL PLC SHS	3,272	$2,000	0.0%	$0.61	$2.59	—	Common Stock	G30401106
—	INVESCO PUREBETA FTSE EMERGING MARKETS ETF	77	$2,000	0.0%	$25.97	$25.97	—	ETF	46138E479
DSGN	DESIGN THERAPEUTICS INC COM	143	$2,000	0.0%	$13.99 *	$13.51	0.0%	Common Stock	25056L103
DSEEY	DAIWA SECS GROUP INC SPONSORED ADR	378	$2,000	0.0%	$5.29	$5.29	—	ADR	234064301
DSDVF	DSV AS SHS	16	$2,000	0.0%	$125.00 *	$172.28	-20.3%	Common Stock	K31864117
—	SP PLUS CORP COM	49	$2,000	0.0%	$40.82	$40.82	—	Common Stock	78469C103
BUZZ	VANECK SOCIAL SENTIMENT ETF	185	$2,000	0.0%	$10.81	$24.19	—	ETF	92189H839
—	BLUEGREEN VACATIONS HLDG CORP CLASS A	99	$2,000	0.0%	$20.20	$14.60	—	Common Stock	096308101
—	SUNSHINE BIOPHARMA INC COM NEW	1,464	$2,000	0.0%	$1.37	$0.06	—	Common Stock	867781304
—	DARKPULSE INC COM	71,867	$2,000	0.0%	$0.03	$0.10	—	Common Stock	237245105
MNKD	MANNKIND CORP COM NEW	400	$2,000	0.0%	$5.00 *	$3.67	0.0%	Common Stock	56400P706
—	MARKFORGED HOLDING CORPORATION COM	860	$2,000	0.0%	$2.33	$2.33	—	Common Stock	57064N102
—	PETIQ INC COM CL A	127	$2,000	0.0%	$15.75	$21.67	—	Common Stock	71639T106
—	EMAGIN CORP COM NEW	3,450	$2,000	0.0%	$0.58	$0.91	—	Common Stock	29076N206
SONVF	SONOVA HOLDING AG NAMEN AKT	5	$2,000	0.0%	$400.00 *	$340.02	-2.9%	Common Stock	H8024W106
ALSTF	ALPHA STAR ACQUISITION CORP RT	26,523	$2,000	0.0%	$0.08	$0.19	—	Common Stock	G0230C132
—	CALLIDITAS THERAPEUTICS AB SPONSERED ADS	85	$2,000	0.0%	$23.53	$23.53	—	ADR	13124Q106
—	APPLIED GENETIC TECHNOLOGIES C COM	3,000	$2,000	0.0%	$0.67	$3.78	—	Common Stock	03820J100
—	CASA SYS INC COM	496	$2,000	0.0%	$4.03	$6.06	—	Common Stock	14713L102
RPAY	REPAY HLDGS CORP COM CL A	156	$2,000	0.0%	$12.82	$18.50	-29.7%	Common Stock	76029L100
AHCO	ADAPTHEALTH CORP COMMON STOCK	100	$2,000	0.0%	$20.00 *	$30.52	-46.8%	Common Stock	00653Q102
—	MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN	5	$2,000	0.0%	$400.00	$400.00	—	ETF	06367V105
—	NEOPHOTONICS CORP COM	156	$2,000	0.0%	$12.82	$12.82	—	Common Stock	64051T100
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.09	—	ETF	22542D480
UTSL	DIREXION DAILY UTILITIES BULL 3X SHARES	67	$2,000	0.0%	$29.85	$44.78	—	ETF	25460E711
—	YAMANA GOLD INC COM	450	$2,000	0.0%	$4.44	$5.19	—	Common Stock	98462Y100
USTB	VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	1,865	$2,000	0.0%	$1.07	$1.07	—	ETF	92647N535
TTCFQ	TATTOOED CHEF INC COM CL A	283	$2,000	0.0%	$7.07 *	$9.93	-19.7%	Common Stock	87663X102
FROG	JFROG LTD ORD SHS	96	$2,000	0.0%	$20.83	$27.25	-23.0%	Common Stock	M6191J100
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	727	$2,000	0.0%	$2.75	$8.60	—	ADR	63008G203
—	PWP FORWARD ACQUISITION CORP I WT EXP 031226	13,490	$2,000	0.0%	$0.15	$0.79	—	Common Stock	74709Q119
—	PARDES BIOSCIENCES INC COM	742	$2,000	0.0%	$2.70	$2.70	—	Common Stock	30318F100
—	HYDROFARM HLDGS GROUP INC COM	553	$2,000	0.0%	$3.62	$3.87	—	Common Stock	44888K209
NBN	NORTHEAST BK LEWISTON ME COM	68	$2,000	0.0%	$29.41 *	$26.81	+35.0%	Common Stock	66405S100
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	80	$2,000	0.0%	$25.00	$36.87	—	ETF	381430206
GDSI	GLOBAL DIGITAL SOLUTIONS INC COM	357,000	$2,000	0.0%	$0.01	$0.02	-54.5%	Common Stock	37944K106
—	BIORA THERAPEUTICS INC COM	2,280	$2,000	0.0%	$0.88	$2.19	—	Common Stock	74319F107
WTBCF	WHITBREAD PLC SHS	65	$2,000	0.0%	$30.77 *	$46.32	-18.7%	Common Stock	G9606P197
AXXA	EXXE GROUP INC COM	142,142	$2,000	0.0%	$0.01	$0.02	-28.2%	Common Stock	30233C109
MANU	MANCHESTER UTD PLC NEW ORD CL A	210	$2,000	0.0%	$9.52 *	$16.04	-19.2%	Common Stock	G5784H106
OBK	ORIGIN BANCORP INC COM	49	$2,000	0.0%	$40.82 *	$35.15	+12.0%	Common Stock	68621T102
AAOI	APPLIED OPTOELECTRONICS INC COM	1,341	$2,000	0.0%	$1.49 *	$9.83	-75.1%	Common Stock	03823U102
—	PROPTECH INVESTMENT CORP II WT EX 120827	16,673	$2,000	0.0%	$0.12	$0.83	—	Common Stock	743497117
ICCC	IMMUCELL CORP COM PAR	200	$2,000	0.0%	$10.00 *	$7.92	+9.5%	Common Stock	452525306
FLYW	FLYWIRE CORPORATION COM VTG	129	$2,000	0.0%	$15.50 *	$23.64	-1.7%	Common Stock	302492103
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	1,089	$2,000	0.0%	$1.84 *	$7.29	-63.5%	Common Stock	18914F103
FSTR	FOSTER L B CO COM	137	$2,000	0.0%	$14.60 *	$16.88	-19.7%	Common Stock	350060109
—	QUANERGY SYSTEMS INC COM	4,145	$2,000	0.0%	$0.48	$1.56	—	Common Stock	74764U104
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	43	$2,000	0.0%	$46.51	$46.51	—	ETF	46641Q779
—	FORTE BIOSCIENCES INC COM	1,229	$2,000	0.0%	$1.63	$3.20	—	Common Stock	34962G109
—	LANDCADIA HOLDINGS IV INC WT EXP 032928	5,215	$2,000	0.0%	$0.38	$1.10	—	Common Stock	51477A112
—	TEEKAY TANKERS LTD CL A	100	$2,000	0.0%	$20.00	$13.51	—	Common Stock	Y8565N300
—	TRINE II ACQUISITION CORP UNIT	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	G9059F126
—	EQRX INC COM	403	$2,000	0.0%	$4.96	$4.96	—	Common Stock	26886C107
TMRAY	TOMRA SYSTEMS ASA SPON ADR NEW	88	$2,000	0.0%	$22.73	$34.35	—	ADR	889905204
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	45	$2,000	0.0%	$44.44	$48.28	—	ETF	464286665
—	AURORA CANNABIS INC COM	1,392	$2,000	0.0%	$1.44	$9.38	—	Common Stock	05156X884
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADR	1,244	$2,000	0.0%	$1.61	$2.24	—	ADR	05277E104
OOMA	OOMA INC COM	149	$2,000	0.0%	$13.42	$15.57	-14.8%	Common Stock	683416101
ILIKF	ILIKA PLC ORD SHS	3,115	$2,000	0.0%	$0.64 *	$2.83	-61.6%	Common Stock	G47602100
PRCT	PROCEPT BIOROBOTICS CORP COM	74	$2,000	0.0%	$27.03 *	$25.23	+44.2%	Common Stock	74276L105
JAAA	JANUS HENDERSON AAA CLO ETF	41	$2,000	0.0%	$48.78	$48.78	—	ETF	47103U845
—	ALBIREO PHARMA INC COM	115	$2,000	0.0%	$17.39	$34.01	—	Common Stock	01345P106
WULF	TERAWULF INC COM	1,729	$2,000	0.0%	$1.16 *	$10.95	-65.8%	Common Stock	88080T104
RRGB	RED ROBIN GOURMET BURGERS INC COM	205	$2,000	0.0%	$9.76 *	$25.44	-57.6%	Common Stock	75689M101
—	ALLAKOS INC COM	740	$2,000	0.0%	$2.70	$8.71	—	Common Stock	01671P100
CIFR	CIPHER MINING INC COM	1,295	$2,000	0.0%	$1.54 *	$10.65	-77.1%	Common Stock	17253J106
RCAT	RED CAT HLDGS INC COM	1,000	$2,000	0.0%	$2.00	$1.99	0.0%	Common Stock	75644T100
ATEN	A10 NETWORKS INC COM	171	$2,000	0.0%	$11.70 *	$13.21	+3.5%	Common Stock	002121101
MEC	MAYVILLE ENGR CO INC COM	322	$2,000	0.0%	$6.21 *	$12.05	-29.6%	Common Stock	578605107
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	95	$2,000	0.0%	$21.05	$21.05	—	ETF	35473P678
EWTX	EDGEWISE THERAPEUTICS INC COM	263	$2,000	0.0%	$7.60	$7.56	0.0%	Common Stock	28036F105
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	175	$2,000	0.0%	$11.43 *	$11.92	+10.6%	Common Stock	31931U102
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	32	$2,000	0.0%	$62.50	$62.50	—	ETF	464287531
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	238	$2,000	0.0%	$8.40	$8.40	—	Common Stock	G0083D120
—	VERASTEM INC COM	2,110	$2,000	0.0%	$0.95	$1.90	—	Common Stock	92337C104
—	CINCOR PHARMA INC COM	109	$2,000	0.0%	$18.35	$18.35	—	Common Stock	17240Y109
XGN	EXAGEN INC COM	340	$2,000	0.0%	$5.88	$15.33	-62.0%	Common Stock	30068X103
GWRS	GLOBAL WTR RES INC COM	153	$2,000	0.0%	$13.07	$13.41	-2.4%	Common Stock	379463102
—	ENTASIS THERAPEUTICS HLDGS INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	293614103
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	1,032	$2,000	0.0%	$1.94	$1.94	—	Common Stock	62913M107
—	SIZZLE ACQUISITION CORP WT EX 110226	25,786	$2,000	0.0%	$0.08	$0.16	—	Common Stock	83014E117
FDMT	4D MOLECULAR THERAPEUTICS INC COM	332	$2,000	0.0%	$6.02 *	$9.72	0.0%	Common Stock	35104E100
RDY	DR REDDYS LABS LTD ADR	33	$2,000	0.0%	$60.61	$60.61	—	ADR	256135203
VSEC	VSE CORP COM	58	$2,000	0.0%	$34.48 *	$40.14	-4.5%	Common Stock	918284100
VPG	VISHAY PRECISION GROUP INC COM	61	$2,000	0.0%	$32.79 *	$33.24	-7.9%	Common Stock	92835K103
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	40	$2,000	0.0%	$50.00	$51.63	—	Common Stock	G16169107
—	LUNDIN ENERGY AB SPONSORED ADR	42	$2,000	0.0%	$47.62	—	—	ADR	55037R200
WOOF	PETCO HEALTH & WELLNESS CO INC COM	107	$2,000	0.0%	$18.69 *	$21.21	-14.4%	Common Stock	71601V105
COUR	COURSERA INC COM	150	$2,000	0.0%	$13.33 *	$21.11	-15.5%	Common Stock	22266M104
—	TOPCON CORP ORD	144	$2,000	0.0%	$13.89	$11.54	—	Common Stock	J87473112
CRECF	CRITICAL ELEMENTS LITHIUM CORP COM	2,000	$2,000	0.0%	$1.00 *	$0.67	+68.6%	Common Stock	22675W107
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	150	$2,000	0.0%	$13.33 *	$10.54	+6.1%	Common Stock	00436Q106
—	SYSOREX INC COM NEW	50,000	$2,000	0.0%	$0.04	$0.04	—	Common Stock	87185L206
DDM	PROSHARES ULTRA DOW 30	38	$2,000	0.0%	$52.63	$69.25	—	ETF	74347R305
—	LOTTERY COM INC COM	1,406	$2,000	0.0%	$1.42	$6.40	—	Common Stock	54570M108
—	IG ACQUISITION CORP WT EXP 100527	16,805	$2,000	0.0%	$0.12	$0.95	—	Common Stock	449534114
JOBY	JOBY AVIATION INC COMMON STOCK	435	$2,000	0.0%	$4.60 *	$5.27	0.0%	Common Stock	G65163100
ARMP	ARMATA PHARMACEUTICALS INC COM	408	$2,000	0.0%	$4.90 *	$5.12	-15.2%	Common Stock	04216R102
—	QUOTIENT TECHNOLOGY INC COM	769	$2,000	0.0%	$2.60	$5.02	—	Common Stock	749119103
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	95	$2,000	0.0%	$21.05 *	$20.51	0.0%	Common Stock	03969K108
ERMAY	ERAMET SA UNSPONSORD ADR	200	$2,000	0.0%	$10.00	$15.00	—	ADR	29478X109
QFIN	360 DIGITECH INC AMERICAN DEP	101	$2,000	0.0%	$19.80	$19.80	—	ADR	88557W101
WSBF	WATERSTONE FINL INC MD COM	89	$2,000	0.0%	$22.47 *	$17.41	-1.3%	Common Stock	94188P101
EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	76	$2,000	0.0%	$26.32	$1.32	—	ADR	647581206
—	FIRST LONG IS CORP COM	92	$2,000	0.0%	$21.74	$23.40	—	Common Stock	320734106
LNSR	LENSAR INC COM	155	$1,000	0.0%	$6.45 *	$7.31	-4.5%	Common Stock	52634L108
SZLMY	SWISS LIFE HLDG ADR	44	$1,000	0.0%	$22.73	$22.73	—	ADR	87089E100
—	PLX PHARMA INC COM	550	$1,000	0.0%	$1.82	$20.00	—	Common Stock	72942A107
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	30	$1,000	0.0%	$33.33	—	—	ADR	02364W204
PLX	PROTALIX BIOTHERAPEUTICS INC COM	800	$1,000	0.0%	$1.25 *	$4.66	-74.9%	Common Stock	74365A309
—	GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	3,732	$1,000	0.0%	$0.27	$1.07	—	Common Stock	G3934P128
BAP	CREDICORP LTD COM	8	$1,000	0.0%	$125.00	$135.68	-6.8%	Common Stock	G2519Y108
BASA	BASANITE INC COM	6,666	$1,000	0.0%	$0.15	$0.17	-10.4%	Common Stock	06975Q100
—	ADICET BIO INC COM	83	$1,000	0.0%	$12.05	$15.39	—	Common Stock	007002108
AMS	AMERICAN SHARED HOSPITAL SVCS COM	400	$1,000	0.0%	$2.50 *	$2.29	0.0%	Common Stock	029595105
—	JACK CREEK INVESTMENT CORP WT EXP 100125	11,598	$1,000	0.0%	$0.09	$0.52	—	Common Stock	G4989X123
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	52	$1,000	0.0%	$19.23 *	$22.22	-5.0%	Common Stock	135086106
—	LUCIRA HEALTH INC COM	319	$1,000	0.0%	$3.13	$6.27	—	Common Stock	54948U105
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	200	$1,000	0.0%	$5.00 *	$7.73	0.0%	Common Stock	83085C107
GORO	GOLD RESOURCE CORP COM	852	$1,000	0.0%	$1.17 *	$2.81	-30.1%	Common Stock	38068T105
—	SOFTWARE ACQUISITN GRP INC III WT EXP 020228	3,546	$1,000	0.0%	$0.28	$0.51	—	Common Stock	83407J111
—	RIGEL PHARMACEUTICALS INC COM NEW	1,084	$1,000	0.0%	$0.92	$2.80	—	Common Stock	766559603
EEX	EMERALD HOLDING INC COM	285	$1,000	0.0%	$3.51 *	$5.14	-38.5%	Common Stock	29103W104
IBDSF	IBERDROLA SA SHS	64	$1,000	0.0%	$15.63 *	$9.38	+2.2%	Common Stock	E6165F166
—	INTEGRAL AD SCIENCE HLDNG CORP COM	127	$1,000	0.0%	$7.87	$11.54	—	Common Stock	45828L108
ILTB	ISHARES CORE 10 PLUS YEAR USD BOND ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	464289479
PHAT	PHATHOM PHARMACEUTICALS INC COM	99	$1,000	0.0%	$10.10	$10.28	0.0%	Common Stock	71722W107
—	MEDAVAIL HOLDINGS INC COM	680	$1,000	0.0%	$1.47	$1.47	—	Common Stock	58406B103
—	MEDIGUS LTD SPONSORED ADS	1,840	$1,000	0.0%	$0.54	$2.27	—	ADR	58471G300
DAKT	DAKTRONICS INC COM	387	$1,000	0.0%	$2.58 *	$5.45	-38.7%	Common Stock	234264109
—	TRICON RESIDENTIAL INC COM NPV	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	89612W102
COMP	COMPASS INC CL A	350	$1,000	0.0%	$2.86 *	$15.59	-64.9%	Common Stock	20464U100
—	TCR2 THERAPEUTICS INC COM	200	$1,000	0.0%	$5.00	$6.25	—	Common Stock	87808K106
—	TDCX INC ADS	125	$1,000	0.0%	$8.00	$16.00	—	ADR	87190U100
CBNK	CAPITAL BANCORP INC MD COM	29	$1,000	0.0%	$34.48 *	$15.40	+37.2%	Common Stock	139737100
—	EKSO BIONICS HLDGS INC COM	400	$1,000	0.0%	$2.50	$2.50	—	Common Stock	282644301
—	COCRYSTAL PHARMA INC COM	2,303	$1,000	0.0%	$0.43	$0.56	—	Common Stock	19188J300
CBULF	GRATOMIC INC COM NEW	2,500	$1,000	0.0%	$0.40	$0.79	-47.6%	Common Stock	38900X207
—	INDEPENDENCE CONTRACT DRILLING COM	288	$1,000	0.0%	$3.47	$3.47	—	Common Stock	453415606
—	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	900	$1,000	0.0%	$1.11	$11.20	—	ADR	45113Y104
—	SPECTRUM PHARMACEUTICALS INC COM	845	$1,000	0.0%	$1.18	$3.32	—	Common Stock	84763A108
—	ALPINE 4 HOLDINGS INC CL A	1,395	$1,000	0.0%	$0.72	$3.94	—	Common Stock	02083E105
CCNE	CNB FINL CORP PA COM	40	$1,000	0.0%	$25.00 *	$20.98	+6.1%	Common Stock	126128107
EMWPF	EROS MEDIA WORLD PLC ORD SHS A	220	$1,000	0.0%	$4.55 *	$4.17	-45.9%	Common Stock	G3788R105
NINOY	NIKON CORP UNSPONSORED ADR	75	$1,000	0.0%	$13.33	$12.50	—	ADR	654111202
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	17	$1,000	0.0%	$58.82 *	$18.61	+62.7%	Common Stock	319390100
RCKT	ROCKET PHARMACEUTICALS INC COM	104	$1,000	0.0%	$9.62 *	$11.92	0.0%	Common Stock	77313F106
RCKY	ROCKY BRANDS INC COM	22	$1,000	0.0%	$45.45 *	$42.75	-12.6%	Common Stock	774515100
RGTIW	RIGETTI COMPUTING INC WT EXP	2,000	$1,000	0.0%	$0.50	$1.50	—	Common Stock	76655K111
—	REGIS CORP MINN COM	925	$1,000	0.0%	$1.08	$7.50	—	Common Stock	758932107
RDW	REDWIRE CORPORATION COM	310	$1,000	0.0%	$3.23 *	$10.29	-53.2%	Common Stock	75776W103
BCBP	BCB BANCORP INC COM	68	$1,000	0.0%	$14.71 *	$10.13	+48.4%	Common Stock	055298103
NGS	NATURAL GAS SVCS GROUP INC COM	60	$1,000	0.0%	$16.67 *	$9.42	+34.1%	Common Stock	63886Q109
RDWR	RADWARE LTD ORD	32	$1,000	0.0%	$31.25 *	$33.25	-21.3%	Common Stock	M81873107
—	ATRECA INC CL A COM	539	$1,000	0.0%	$1.86	$4.18	—	Common Stock	04965G109
NG	NOVAGOLD RES INC COM NEW	125	$1,000	0.0%	$8.00 *	$7.16	-12.8%	Common Stock	66987E206
—	GX ACQUISITION CORP II WT EXP 031726	9,867	$1,000	0.0%	$0.10	$0.88	—	Common Stock	36260F113
ESLOF	ESSILOR LUXOTTICA SHS	4	$1,000	0.0%	$250.00 *	$174.04	-13.0%	Common Stock	F31665106
—	MULTICHOICE GROUP LTD SPONSORED ADS	75	$1,000	0.0%	$13.33	$13.33	—	ADR	62548D100
—	REATA PHARMACEUTICALS INC CL A	27	$1,000	0.0%	$37.04	$45.33	—	Common Stock	75615P103
PRCH	PORCH GROUP INC COM	356	$1,000	0.0%	$2.81 *	$8.18	-49.4%	Common Stock	733245104
MCFT	MASTERCRAFT BOAT HLDGS INC COM	35	$1,000	0.0%	$28.57 *	$26.57	-12.7%	Common Stock	57637H103
HBCP	HOME BANCORP INC COM	31	$1,000	0.0%	$32.26 *	$31.85	+4.5%	Common Stock	43689E107
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	57	$1,000	0.0%	$17.54	$35.09	—	ETF	25459Y280
—	AKERO THERAPEUTICS INC COM	53	$1,000	0.0%	$18.87	$18.87	—	Common Stock	00973Y108
—	ZYMERGEN INC COM	454	$1,000	0.0%	$2.20	$5.17	—	Common Stock	98985X100
MCARY	MERCARI INC UNSPONSORD ADS	78	$1,000	0.0%	$12.82	$13.43	—	ADR	587573106
TLTZY	TELE2 AB UNSPONSORED ADR	92	$1,000	0.0%	$10.87	$10.87	—	ADR	87952P307
—	CRYPTYDE INC COM	313	$1,000	0.0%	$3.19	$3.19	—	Common Stock	22890A104
—	ORGANOVO HLDGS INC COM NEW	657	$1,000	0.0%	$1.52	$2.95	—	Common Stock	68620A203
—	MOLECULIN BIOTECH INC COM	501	$1,000	0.0%	$2.00	$2.66	—	Common Stock	60855D200
EQBK	EQUITY BANCSHARES INC COM CL A	42	$1,000	0.0%	$23.81 *	$29.10	+1.7%	Common Stock	29460X109
—	MUSTANG BIO INC COM	1,077	$1,000	0.0%	$0.93	$0.93	—	Common Stock	62818Q104
—	MARRONE BIO INNOVATIONS INC COM	1,130	$1,000	0.0%	$0.88	$1.84	—	Common Stock	57165B106
MBI	MBIA INC COM	97	$1,000	0.0%	$10.31 *	$3.29	+74.4%	Common Stock	55262C100
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	262	$1,000	0.0%	$3.82 *	$5.60	-2.8%	Common Stock	00770C101
—	PARTNER COMMUNICATIONS CO LTD ADR	190	$1,000	0.0%	$5.26	$5.26	—	ADR	70211M109
—	CELLECTAR BIOSCIENCES INC COM NEW	2,000	$1,000	0.0%	$0.50	$2.00	—	Common Stock	15117F500
—	FTC SOLAR INC COM	252	$1,000	0.0%	$3.97	$3.97	—	Common Stock	30320C103
FTCO	FORTITUDE GOLD CORP COM	244	$1,000	0.0%	$4.10 *	$4.99	+2.6%	Common Stock	34962K100
—	FINTECH ACQUISITION CORP V COM CL A	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	31810Q107
—	ADVENT TECHNOLOGIES HOLDNG INC COM CL A	570	$1,000	0.0%	$1.75	$2.75	—	Common Stock	00788A105
CLFD	CLEARFIELD INC COM	9	$1,000	0.0%	$111.11 *	$62.77	-6.5%	Common Stock	18482P103
CLAR	CLARUS CORP NEW COM	60	$1,000	0.0%	$16.67 *	$15.80	+23.8%	Common Stock	18270P109
—	CHECKPOINT THERAPEUTICS INC COM	750	$1,000	0.0%	$1.33	$1.33	—	Common Stock	162828107
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	17	$1,000	0.0%	$58.82	$37.66	—	ETF	464289883
—	EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	14,867	$1,000	0.0%	$0.07	$0.44	—	Common Stock	28139A110
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADR	257	$1,000	0.0%	$3.89	$6.14	—	ADR	570912105
WRBY	WARBY PARKER INC CL A COM	85	$1,000	0.0%	$11.76 *	$20.09	0.0%	Common Stock	93403J106
ASC	ARDMORE SHIPPING CORP COM	113	$1,000	0.0%	$8.85 *	$3.45	+65.0%	Common Stock	Y0207T100
LZRFY	LOCALIZA RENT A CAR SPONSORED ADR	124	$1,000	0.0%	$8.06	$8.06	—	ADR	53956W300
API	AGORA INC ADS	106	$1,000	0.0%	$9.43	$28.96	—	ADR	00851L103
—	APTOSE BIOSCIENCES INC COM NEW	2,000	$1,000	0.0%	$0.50	$6.22	—	Common Stock	03835T200
—	E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	10,094	$1,000	0.0%	$0.10	$0.99	—	Common Stock	26873Y112
ATNM	ACTINIUM PHARMACEUTICALS INC COM	166	$1,000	0.0%	$6.02 *	$7.18	-21.0%	Common Stock	00507W206
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	16	$1,000	0.0%	$62.50	$51.93	—	ETF	808524680
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	73	$1,000	0.0%	$13.70 *	$14.28	0.0%	Common Stock	53190C102
—	ADVERUM BIOTECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00	$8.91	—	Common Stock	00773U108
LE	LANDS END INC NEW COM	115	$1,000	0.0%	$8.70 *	$18.44	-28.8%	Common Stock	51509F105
—	SCULPTOR CAP MGMT COM CL A	79	$1,000	0.0%	$12.66	$16.36	—	Common Stock	811246107
—	ATHERSYS INC NEW COM	4,000	$1,000	0.0%	$0.25	$1.48	—	Common Stock	04744L106
VRAYQ	VIEWRAY INC COM	339	$1,000	0.0%	$2.95 *	$4.26	-29.3%	Common Stock	92672L107
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,000	$1,000	0.0%	$1.00 *	$9.16	-82.3%	Common Stock	83192H106
SDGR	SCHRODINGER INC COM	19	$1,000	0.0%	$52.63 *	$30.38	-11.6%	Common Stock	80810D103
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	16	$1,000	0.0%	$62.50	$41.67	—	ETF	78463X152
RKUNF	RAKUTEN GROUP INC SHS	180	$1,000	0.0%	$5.56 *	$8.52	-27.6%	Common Stock	J64264104
—	CAZOO GROUP LTD COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	G2007L105
—	NEXTECH AR SOLUTIONS CORP COM	1,200	$1,000	0.0%	$0.83	$3.33	—	Common Stock	65343B104
—	GLOBAL X SUPERDIVIDEND ETF	78	$1,000	0.0%	$12.82	$12.98	—	ETF	37950E549
CPS	COOPER STD HLDGS INC COM	139	$1,000	0.0%	$7.19 *	$34.88	-83.3%	Common Stock	21676P103
—	ATLANTIC SAPPHIRE ASA SHS	500	$1,000	0.0%	$2.00	$14.00	—	Common Stock	R07217103
CPYYY	CENTRICA PLC SPON ADR NEW	256	$1,000	0.0%	$3.91	$3.91	—	ADR	15639K300
—	CRESCENT PT ENERGY CORP COM	205	$1,000	0.0%	$4.88	$4.88	—	Common Stock	22576C101
QTRX	QUANTERIX CORP COM	47	$1,000	0.0%	$21.28 *	$20.56	0.0%	Common Stock	74766Q101
—	QUMU CORP COM	1,200	$1,000	0.0%	$0.83	$6.39	—	Common Stock	749063103
—	COVA ACQUISITION CORP WT EXP 020526	7,130	$1,000	0.0%	$0.14	$0.53	—	Common Stock	G2554Y120
CRDF	CARDIFF ONCOLOGY INC COM	409	$1,000	0.0%	$2.44 *	$5.57	-69.9%	Common Stock	14147L108
IFCZF	INTACT FINL CORP COM	6	$1,000	0.0%	$166.67 *	$139.75	+1.2%	Common Stock	45823T106
—	AMCOR PLC CHESS DEP INT	91	$1,000	0.0%	$10.99	$10.99	—	ADR	G0250X123
—	AB&T FINL CORP COM	1,000	$1,000	0.0%	$1.00	—	—	Common Stock	00037W106
—	GRAN TIERRA ENERGY INC COM	500	$1,000	0.0%	$2.00	—	—	Common Stock	38500T101
BSRR	SIERRA BANCORP COM	33	$1,000	0.0%	$30.30 *	$20.65	-7.2%	Common Stock	82620P102
NUVB	NUVATION BIO INC COM CL A	263	$1,000	0.0%	$3.80 *	$5.62	-22.4%	Common Stock	67080N101
—	BLOCKCHAIN COINVSTRS ACQ CRP I WT EXP 110128	7,749	$1,000	0.0%	$0.13	$0.39	—	Common Stock	G11765115
SHECF	SHIN ETSU CHEMICAL CO LTD SHS	5	$1,000	0.0%	$200.00 *	$31.91	-15.5%	Common Stock	J72810120
—	NEVADA EXPL INC COM NEW	25,000	$1,000	0.0%	$0.04	$0.16	—	Common Stock	64128D203
—	SHARECARE INC COM CL A	346	$1,000	0.0%	$2.89	$2.89	—	Common Stock	81948W104
KGC	KINROSS GOLD CORP COM	300	$1,000	0.0%	$3.33 *	$6.05	-20.0%	Common Stock	496902404
SAFRF	SAFRAN SHS	15	$1,000	0.0%	$66.67 *	$103.48	0.0%	Common Stock	F4035A557
—	VIRGIN ORBIT HOLDINGS INC COMMON STOCK	275	$1,000	0.0%	$3.64	$7.27	—	Common Stock	92771A101
VERI	VERITONE INC COM	89	$1,000	0.0%	$11.24 *	$17.21	-41.4%	Common Stock	92347M100
—	CANOO INC COM CL A	386	$1,000	0.0%	$2.59	$6.93	—	Common Stock	13803R102
—	CF ACQUISITION CORP VIII WT EXP 033128	4,875	$1,000	0.0%	$0.21	$0.78	—	Common Stock	12520C117
WBXWF	WALLBOX NV WT EXP 100126	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	N94209116
—	NEXTWAVE WIRELESS INC COM NEW	300	$1,000	0.0%	$3.33	$6.67	—	Common Stock	65337Y409
—	ENERGOUS CORP COM	1,095	$1,000	0.0%	$0.91	$2.58	—	Common Stock	29272C103
SHBI	SHORE BANCSHARES INC COM	47	$1,000	0.0%	$21.28 *	$15.40	+28.3%	Common Stock	825107105
BBUC	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	36	$1,000	0.0%	$27.78 *	$30.46	-14.8%	Common Stock	11259V106
—	SHAPEWAYS HOLDINGS INC COMMON STOCK	1,000	$1,000	0.0%	$1.00	$6.00	—	Common Stock	81947T102
—	SIGILON THERAPEUTICS INC COM	1,500	$1,000	0.0%	$0.67	$1.40	—	Common Stock	82657L107
VERX	VERTEX INC CL A	100	$1,000	0.0%	$10.00 *	$20.31	-37.7%	Common Stock	92538J106
—	GOLD STD VENTURES CORP COM	3,000	$1,000	0.0%	$0.33	$1.00	—	Common Stock	380738104
—	URBAN ONE INC CL A	95	$1,000	0.0%	$10.53	$10.53	—	Common Stock	91705J105
—	7GC & CO HOLDINGS INC WT EXP 122325	22,524	$1,000	0.0%	$0.04	$0.89	—	Common Stock	81786A115
—	UPHEALTH INC COM	1,000	$1,000	0.0%	$1.00	$7.00	—	Common Stock	91532B101
TBPH	THERAVANCE BIOPHARMA INC COM	91	$1,000	0.0%	$10.99 *	$8.72	+5.7%	Common Stock	G8807B106
GRTX	GALERA THERAPEUTICS INC COM	1,000	$1,000	0.0%	$1.00 *	$3.31	-48.2%	Common Stock	36338D108
PLOW	DOUGLAS DYNAMICS INC COM	45	$1,000	0.0%	$22.22 *	$48.78	-36.2%	Common Stock	25960R105
HOCPF	HOYA CORP SHS	6	$1,000	0.0%	$166.67 *	$127.79	-21.8%	Common Stock	J22848105
MGNX	MACROGENICS INC COM	472	$1,000	0.0%	$2.12 *	$8.32	-36.8%	Common Stock	556099109
—	MARATHON GOLD CORP COM	1,000	$1,000	0.0%	$1.00	$1.25	—	Common Stock	56580Q102
EB	EVENTBRITE INC COM CL A	73	$1,000	0.0%	$13.70 *	$14.98	-20.4%	Common Stock	29975E109
—	IMV INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	44974L103
—	BIOLINERX LTD SPONSORED ADS	1,147	$1,000	0.0%	$0.87	$1.74	—	ADR	09071M205
—	MERSANA THERAPEUTICS INC COM	226	$1,000	0.0%	$4.42	$26.50	—	Common Stock	59045L106
ZLNDY	ZALANDO SE UNSPONSORD ADR	44	$1,000	0.0%	$22.73	$41.54	—	ADR	98887L105
SRGHY	SHOPRITE HOLDINGS LTD SPONSORED ADR	67	$1,000	0.0%	$14.93	$14.93	—	ADR	82510E209
—	GRAPHEX GROUP LTD SPONSORED ADS	500	$1,000	0.0%	$2.00	$3.00	—	ADR	38867H104
—	MEI PHARMA INC COM NEW	1,000	$1,000	0.0%	$1.00	$4.00	—	Common Stock	55279B202
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	13	$1,000	0.0%	$76.92	$64.42	—	ETF	92647N824
GRC	GORMAN RUPP CO COM	20	$1,000	0.0%	$50.00 *	$37.42	-16.9%	Common Stock	383082104
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	150	$1,000	0.0%	$6.67	$6.67	—	ADR	40049J206
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	19	$1,000	0.0%	$52.63 *	$24.00	-0.8%	Common Stock	91388P105
—	AXIOS SUSTAINABLE GRW ACQ CORP WT EXP	13,023	$1,000	0.0%	$0.08	$0.15	—	Common Stock	G0703K116
—	AXIOS SUSTAINABLE GRW ACQ CORP RT	13,023	$1,000	0.0%	$0.08	$0.15	—	Common Stock	G0703K124
—	ASPIRA WOMENS HEALTH INC COM	1,874	$1,000	0.0%	$0.53	$5.12	—	Common Stock	04537Y109
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	45	$1,000	0.0%	$22.22	$22.22	—	ADR	20557R105
—	ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	113	$1,000	0.0%	$8.85	$8.85	—	ADR	022276109
—	VELODYNE LIDAR INC COM	1,070	$1,000	0.0%	$0.93	$6.16	—	Common Stock	92259F101
—	THE VALENS COMPANY INC COM NEW	950	$1,000	0.0%	$1.05	$1.05	—	Common Stock	91914P603
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	233051150
—	FAST ACQUISITION CORP II WT EXP 031626	6,996	$1,000	0.0%	$0.14	$1.24	—	Common Stock	311874119
VMAR	VISION MARINE TECHNOLOGIES INC COM	300	$1,000	0.0%	$3.33 *	$481323.40	-49.8%	Common Stock	C96657116
—	CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	197	$1,000	0.0%	$5.08	$5.08	—	ADR	03280X102
—	MULTIPLAN CORPORATION COM	187	$1,000	0.0%	$5.35	$4.55	—	Common Stock	62548M100
—	BERKELEY LTS INC COM	283	$1,000	0.0%	$3.53	$22.10	—	Common Stock	084310101
KPCPY	KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR	69	$1,000	0.0%	$14.49	$14.49	—	ADR	485785109
KOSS	KOSS CORP COM	90	$1,000	0.0%	$11.11 *	$14.60	-52.5%	Common Stock	500692108
—	SUTRO BIOPHARMA INC COM	120	$1,000	0.0%	$8.33	$10.58	—	Common Stock	869367102
—	DIREXION DAILY SOUTH KOREA BULL 3X SHARES	155	$1,000	0.0%	$6.45	$19.35	—	ETF	25459Y520
SLLDY	SANLAM LTD SPONSORED ADR	210	$1,000	0.0%	$4.76	$4.76	—	ADR	80104Q208
FNKO	FUNKO INC COM CL A	65	$1,000	0.0%	$15.38 *	$14.60	+32.4%	Common Stock	361008105
PAR	PAR TECHNOLOGY CORP COM	21	$1,000	0.0%	$47.62 *	$25.40	+41.5%	Common Stock	698884103
—	WINDTREE THERAPEUTICS INC COM	1,500	$1,000	0.0%	$0.67	$1.33	—	Common Stock	97382D303
KNRLF	KONTROL TECHNOLOGIES CORP COM	600	$1,000	0.0%	$1.67 *	$1.10	0.0%	Common Stock	50050C107
DNTUY	DENTSU GROUP INC UNSPONSOD ADR	48	$1,000	0.0%	$20.83	$20.83	—	ADR	249034109
ZCMD	ZHONGCHAO INC CL A	696	$1,000	0.0%	$1.44 *	$12.68	0.0%	Common Stock	G9897X107
—	CLOUDMD SOFTWARE & SVCS INC COM	3,400	$1,000	0.0%	$0.29	$1.47	—	Common Stock	18912C102
BEEM	BEAM GLOBAL COM	42	$1,000	0.0%	$23.81 *	$22.66	-24.0%	Common Stock	07373B109
—	HALL OF FAME RESORT & ENTMT CO COM	2,350	$1,000	0.0%	$0.43	$3.83	—	Common Stock	40619L102
SHPSQ	SHAPEWAYS HOLDINGS INC WT EXP 092926	8,514	$1,000	0.0%	$0.12	$0.94	—	Common Stock	81947T110
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	129	$1,000	0.0%	$7.75 *	$6.37	0.0%	Common Stock	23204X103
—	FORMA THERAPEUTICS HLDGS INC SHS	133	$1,000	0.0%	$7.52	$7.52	—	Common Stock	34633R104
CTMX	CYTOMX THERAPEUTICS INC COM	429	$1,000	0.0%	$2.33 *	$7.31	-73.8%	Common Stock	23284F105
BDVSY	BIDVEST GROUP LTD SPONSORED ADR 08	57	$1,000	0.0%	$17.54	$17.54	—	ADR	088836309
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	53	$1,000	0.0%	$18.87	$39.16	—	ETF	46436E502
—	SUPER LEAGUE GAMING INC COM	835	$1,000	0.0%	$1.20	$6.94	—	Common Stock	86804F202
—	GLOBAL X CLEANTECH ETF	51	$1,000	0.0%	$19.61	$20.00	—	ETF	37954Y228
ZVIA	ZEVIA PBC CL A	211	$1,000	0.0%	$4.74 *	$6.96	-55.5%	Common Stock	98955K104
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	42	$1,000	0.0%	$23.81	$23.81	—	ETF	46138J817
ACRS	ACLARIS THERAPEUTICS INC COM	61	$1,000	0.0%	$16.39 *	$14.01	0.0%	Common Stock	00461U105
FRSH	FRESHWORKS INC CLASS A COM	100	$1,000	0.0%	$10.00 *	$15.56	0.0%	Common Stock	358054104
—	MASON INDUSTRIAL TECHNOLGY INC WT EXP	7,373	$1,000	0.0%	$0.14	$0.56	—	Common Stock	57520Y114
PCT	PURECYCLE TECHNOLOGIES INC COM	113	$1,000	0.0%	$8.85 *	$10.09	-17.0%	Common Stock	74623V103
—	XPRESSPA GROUP INC COM	2,000	$1,000	0.0%	$0.50	$1.75	—	Common Stock	98420U703
UNCHF	UNICHARM CORP ORD	19	$1,000	0.0%	$52.63	$52.63	—	Common Stock	J94104114
—	SEASPINE HLDGS CORP COM	160	$1,000	0.0%	$6.25	$6.25	—	Common Stock	81255T108
MVLAW	PATHFINDER ACQUISITION CORP WT EXP 021928	8,502	$1,000	0.0%	$0.12	$0.93	—	Common Stock	G04119122
ALSWF	ALPHA STAR ACQUISITION CORP WT EXP 121326	26,523	$1,000	0.0%	$0.04	$0.08	—	Common Stock	G0230C116
—	AIRSPAN NETWORKS HOLDINGS INC COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	00951K104
TGTX	TG THERAPEUTICS INC COM	265	$1,000	0.0%	$3.77 *	$13.03	-52.1%	Common Stock	88322Q108
—	PCB BANCORP COM	51	$1,000	0.0%	$19.61	$15.63	—	Common Stock	740163100
—	ARIS WATER SOLUTIONS INC CLASS A COM	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	04041L106
PRPL	PURPLE INNOVATION INC COM	185	$1,000	0.0%	$5.41 *	$15.49	-70.0%	Common Stock	74640Y106
—	POTBELLY CORP COM	150	$1,000	0.0%	$6.67	—	—	Common Stock	73754Y100
—	DUNE ACQUISITION CORP WT EXP 102927	11,395	$1,000	0.0%	$0.09	$0.62	—	Common Stock	265334110
IVCGF	IVECO GROUP N V COMMON SHARES	100	$1,000	0.0%	$10.00 *	$9.14	-35.2%	Common Stock	N47017103
—	INVACARE CORP COM	611	$1,000	0.0%	$1.64	$7.91	—	Common Stock	461203101
VAL	VALARIS LIMITED CL A	18	$1,000	0.0%	$55.56 *	$53.82	0.0%	Common Stock	G9460G101
—	CAN FITE BIOFARMA LTD SPONSORED ADS	1,549	$1,000	0.0%	$0.65	$1.29	—	ADR	13471N201
MTRX	MATRIX SVC CO COM	257	$1,000	0.0%	$3.89 *	$11.36	-44.8%	Common Stock	576853105
—	STERLING BANCORP INC COM	91	$1,000	0.0%	$10.99	$8.13	—	Common Stock	85917W102
—	DIREXION WORK FROM HOME ETF	24	$1,000	0.0%	$41.67	$83.33	—	ETF	25460G773
CARV	CARVER BANCORP INC COM NEW	100	$1,000	0.0%	$10.00 *	$7.93	0.0%	Common Stock	146875604
CARZ	FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	28	$1,000	0.0%	$35.71	$61.39	—	ETF	33734X309
SNDL	SNDL INC COM	1,650	$1,000	0.0%	$0.61 *	$4.42	0.0%	Common Stock	83307B101
—	ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	31,088	$1,000	0.0%	$0.03	$0.48	—	Common Stock	46468P110
—	EVAXION BIOTECH A S ADS	339	$1,000	0.0%	$2.95	$2.95	—	ADR	29970R105
—	FINANCE OF AMERICA COMPAN COM CL A	763	$1,000	0.0%	$1.31	$4.41	—	Common Stock	31738L107
CWBHF	CHARLOTTES WEB HLDGS INC COM	1,468	$1,000	0.0%	$0.68	$4.01	-83.1%	Common Stock	16106R109
EVC	ENTRAVISION COMMUNICATIONS CP CL A	174	$1,000	0.0%	$5.75 *	$5.05	-20.6%	Common Stock	29382R107
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	30	$1,000	0.0%	$33.33	$33.33	—	ETF	78468R630
EVCM	EVERCOMMERCE INC COM	157	$1,000	0.0%	$6.37 *	$10.78	0.0%	Common Stock	29977X105
CWGL	CRIMSON WINE GROUP LTD COM	202	$1,000	0.0%	$4.95 *	$5.53	+37.0%	Common Stock	22662X100
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	186	$1,000	0.0%	$5.38	$5.38	—	ADR	05967A107
—	VIVID SEATS INC COM CL A	194	$1,000	0.0%	$5.15	$5.15	—	Common Stock	92854T100
—	ROMEO POWER INC COM	1,500	$1,000	0.0%	$0.67	$6.77	—	Common Stock	776153108
—	LOCAL BOUNTI CORP COMMON STOCK	205	$1,000	0.0%	$4.88	$4.88	—	Common Stock	53960E106
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	42	$1,000	0.0%	$23.81	$23.81	—	ETF	74347Y839
—	NEUROBO PHARMACEUTICALS INC COM	3,044	$1,000	0.0%	$0.33	$5.25	—	Common Stock	64132R107
TBCH	TURTLE BEACH CORP COM NEW	121	$1,000	0.0%	$8.26 *	$27.15	-37.3%	Common Stock	900450206
AIA	ISHARES ASIA 50 ETF	16	$1,000	0.0%	$62.50	$62.50	—	ETF	464288430
HEHSF	HELLENIC EXCHANGES S A HLDG CL REG SHS	367	$1,000	0.0%	$2.72 *	$4.06	0.0%	Common Stock	X3247C104
—	BRF SA SPONSORED ADR	300	$1,000	0.0%	$3.33	$3.33	—	ADR	10552T107
GLPGF	GALAPAGOS NV SHS	17	$1,000	0.0%	$58.82	$58.07	+3.1%	Common Stock	B44170106
UUUU	ENERGY FUELS INC COM NEW	212	$1,000	0.0%	$4.72 *	$7.08	0.0%	Common Stock	292671708
—	SENSEONICS HLDGS INC COM	1,000	$1,000	0.0%	$1.00	$2.04	—	Common Stock	81727U105
—	EROS RES CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	29601R102
—	BIO-PATH HLDGS INC COM	250	$1,000	0.0%	$4.00	$4.00	—	Common Stock	09057N300
—	PHUNWARE INC WT EXP 122623	2,814	$1,000	0.0%	$0.36	$0.36	—	Common Stock	71948P118
—	SOFI SELECT 500 ETF	53	$1,000	0.0%	$18.87	$18.87	—	ETF	886364207
STIM	NEURONETICS INC COM	347	$1,000	0.0%	$2.88	$11.00	-73.6%	Common Stock	64131A105
—	NORTHERN STAR INVEST CORP IV WT EXP 022528	3,427	$1,000	0.0%	$0.29	$1.42	—	Common Stock	66575B119
—	GREENHILL & CO INC COM	132	$1,000	0.0%	$7.58	$15.25	—	Common Stock	395259104
—	GAMING & HOSPITALITY ACQU CORP WT EXP 020428	4,551	$1,000	0.0%	$0.22	$0.99	—	Common Stock	364681114
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	344	$1,000	0.0%	$2.91	$5.81	—	ADR	05337M104
MVST	MICROVAST HOLDINGS INC COM	450	$1,000	0.0%	$2.22 *	$10.47	-59.0%	Common Stock	59516C106
—	MARLIN TECHNOLOGY CORP WT EXP 011226	9,576	$1,000	0.0%	$0.10	$0.71	—	Common Stock	G58411110
—	OZ MINERALS LTD SHS	78	$1,000	0.0%	$12.82	$12.82	—	Common Stock	Q7161P122
AIRG	AIRGAIN INC COM	181	$1,000	0.0%	$5.52 *	$20.60	-56.3%	Common Stock	00938A104
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	500	$1,000	0.0%	$2.00	$4.00	—	ADR	05280R100
—	OATLY GROUP AB SPONSORED ADS	335	$1,000	0.0%	$2.99	$23.93	—	ADR	67421J108
TIPT	TIPTREE INC COM	106	$1,000	0.0%	$9.43 *	$11.24	0.0%	Common Stock	88822Q103
—	TEAM INC COM	1,000	$1,000	0.0%	$1.00	$9.34	—	Common Stock	878155100
EYPT	EYEPOINT PHARMACEUTICALS INC COM NEW	114	$1,000	0.0%	$8.77 *	$13.46	-25.3%	Common Stock	30233G209
AITX	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	52,765	$1,000	0.0%	$0.02	$0.10	-85.5%	Common Stock	04316D201
TKAMY	THYSSENKRUPP AG SPONSORED ADR	91	$1,000	0.0%	$10.99	$13.70	—	ADR	88629Q207
TKOI	TELKONET INC COM	40,479	$1,000	0.0%	$0.02	$0.04	-8.9%	Common Stock	879604106
—	AUO CORPORATION SPONSORED ADS	162	$1,000	0.0%	$6.17	$6.17	—	ADR	002255107
—	AUDACY INC CL A	1,018	$1,000	0.0%	$0.98	$2.97	—	Common Stock	05070N103
ATROB	ASTRONICS CORP CL B	143	$1,000	0.0%	$6.99 *	$15.38	-30.0%	Common Stock	046433207
SIBN	SI-BONE INC COM	71	$1,000	0.0%	$14.08 *	$16.66	0.0%	Common Stock	825704109
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	43	$1,000	0.0%	$23.26 *	$22.35	-40.1%	Common Stock	88331L108
—	INSEEGO CORP COM	604	$1,000	0.0%	$1.66	$1.66	—	Common Stock	45782B104
—	INOVIO PHARMACEUTICALS INC COM NEW	459	$1,000	0.0%	$2.18	$3.71	—	Common Stock	45773H201
—	NORSEMAN SILVER INC COM	10,000	$1,000	0.0%	$0.10	$0.20	—	Common Stock	65654L105
NIC	NICOLET BANKSHARES INC COM	8	$1,000	0.0%	$125.00 *	$70.72	+10.7%	Common Stock	65406E102
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	26	$1,000	0.0%	$38.46	$38.46	—	ETF	19762B509
XMTR	XOMETRY INC CLASS A COM	38	$1,000	0.0%	$26.32 *	$67.09	-48.6%	Common Stock	98423F109
—	9 METERS BIOPHARMA INC COM	3,344	$1,000	0.0%	$0.30	$0.30	—	Common Stock	654405109
NKTX	NKARTA INC COM	86	$1,000	0.0%	$11.63 *	$31.68	-58.6%	Common Stock	65487U108
—	LYELL IMMUNOPHARMA INC COM	155	$1,000	0.0%	$6.45	$6.45	—	Common Stock	55083R104
—	ATLAS TECHNICAL CONSULTANTS IN COM CLS A	200	$1,000	0.0%	$5.00	$10.00	—	Common Stock	049430101
NATR	NATURES SUNSHINE PRODS INC COM	89	$1,000	0.0%	$11.24 *	$16.65	-16.5%	Common Stock	639027101
AABB	ASIA BROADBAND INC COM	9,200	$1,000	0.0%	$0.11	$0.08	0.0%	Common Stock	04518L100
—	ASTRA SPACE INC COM CL A	664	$1,000	0.0%	$1.51	$12.23	—	Common Stock	04634X103
DUFRY	DUFRY AG UNSPONSORD ADR	381	$1,000	0.0%	$2.62	$5.71	—	ADR	26433T108
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	36	$1,000	0.0%	$27.78 *	$43.26	-54.6%	Common Stock	03969T109
—	CUREVAC N V COM	50	$1,000	0.0%	$20.00	$57.69	—	Common Stock	N2451R105
PRVA	PRIVIA HEALTH GROUP INC COM	22	$1,000	0.0%	$45.45 *	$25.42	0.0%	Common Stock	74276R102
RVXCF	RESVERLOGIX CORP COM	4,000	$1,000	0.0%	$0.25	$0.58	-54.7%	Common Stock	76128M108
—	DARIOHEALTH CORP COM NEW	134	$1,000	0.0%	$7.46	$7.46	—	Common Stock	23725P209
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	13,209	$1,000	0.0%	$0.08	—	—	Common Stock	40222T104
—	ADVISORSHARES PSYCHEDELICS ETF	200	$1,000	0.0%	$5.00	$7.50	—	ETF	00768Y362
DOO	BRP INC COM SUN VTG	22	$1,000	0.0%	$45.45 *	$78.02	-7.5%	Common Stock	05577W200
MNDO	MIND C T I LTD ORD	500	$1,000	0.0%	$2.00 *	$3.28	-21.5%	Common Stock	M70240102
—	MINEBEA MITSUMI INC SPONSORED ADR	28	$1,000	0.0%	$35.71	$35.71	—	ADR	602725301
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	1,000	$1,000	0.0%	$1.00	$39.50	—	ADR	09073Q105
—	WESTERN MAGNESIUM CORP COM	4,500	$1,000	0.0%	$0.22	$0.22	—	Common Stock	95855T102
BVS	BIOVENTUS INC COM CL A	155	$1,000	0.0%	$6.45 *	$16.00	-36.2%	Common Stock	09075A108
—	MERIDIANLINK INC COMMON STOCK	32	$1,000	0.0%	$31.25	$18.52	—	Common Stock	58985J105
PDSB	PDS BIOTECHNOLOGY CORP COM	250	$1,000	0.0%	$4.00 *	$6.21	-23.5%	Common Stock	70465T107
—	DTRT HEALTH ACQUISITION CORP WT EXP 083129	1,726	$0	0.0%	$0.00	$0.42	—	Common Stock	23344T111
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	4	$0	0.0%	$0.00	$57.68	—	ETF	38149W820
FRXX	FORECROSS CORP CALIF COM	29,500	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	34545C104
DSX	DIANA SHIPPING INC COM	65	$0	0.0%	$0.00	$2.84	+34.0%	Common Stock	Y2066G104
—	SOFI BE YOUR OWN BOSS ETF	12	$0	0.0%	$0.00	—	—	ETF	886364504
—	STEEL CONNECT INC COM	300	$0	0.0%	$0.00	—	—	Common Stock	858098106
—	WAITR HLDGS INC COM	250	$0	0.0%	$0.00	—	—	Common Stock	930752100
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.00	$0.59	-95.3%	Common Stock	38209G103
RVP	RETRACTABLE TECHNOLOGIES INC COM	80	$0	0.0%	$0.00	$10.67	-61.7%	Common Stock	76129W105
NN	NEXTNAV INC COMMON STOCK	179	$0	0.0%	$0.00	$4.81	0.0%	Common Stock	65345N106
—	BM TECHNOLOGIES INC CL A COM	62	$0	0.0%	$0.00	$9.54	—	Common Stock	05591L107
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.00	$0.04	+583.6%	Common Stock	66644R103
SSRM	SSR MNG INC COM	10	$0	0.0%	$0.00	$16.56	+24.6%	Common Stock	784730103
MUX	MCEWEN MNG INC COM NEW	250	$0	0.0%	$0.00	$6.22	0.0%	Common Stock	58039P305
—	FORTUNA SILVER MINES INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	349915108
—	DEFI TECHNOLOGIES INC COM	35	$0	0.0%	$0.00	—	—	Common Stock	92027E105
—	BROADWAY FINL CORP DEL COM	400	$0	0.0%	$0.00	—	—	Common Stock	111444105
—	AGBA ACQUISITION LTD WT EXP 051024	2,500	$0	0.0%	$0.00	$0.22	—	Common Stock	G0120M117
—	FUSION ACQUISITION CORP II WT EXP 022928	4,662	$0	0.0%	$0.00	$1.07	—	Common Stock	36118N110
MJWL	MAJIC WHEELS CORP COM	30,500	$0	0.0%	$0.00	$0.12	-81.6%	Common Stock	560769101
—	POST HOLDINGS PARTNERING CORP WT EXP 041226	200	$0	0.0%	$0.00	—	—	Common Stock	737465112
MJNA	MEDICAL MARIJUANA INC COM	24,831	$0	0.0%	$0.00	$0.02	-12.2%	Common Stock	58463A105
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	$0.00	—	—	ETF	78463X103
PCWLF	PCCW LTD SHS	500	$0	0.0%	$0.00	$0.53	+1.7%	Common Stock	Y6802P120
—	SILVER SPIKE ACQUISITN CORP II WT EXP 022626	3,652	$0	0.0%	$0.00	$0.27	—	Common Stock	G8201H113
—	AGBA ACQUISITION LTD RT	1,003	$0	0.0%	$0.00	$0.22	—	Common Stock	G0120M125
—	MIRION TECHNOLOGIES INC WT EXP 102026	224	$0	0.0%	$0.00	$4.46	—	Common Stock	60471A119
—	EXTERRAN CORP COM	15	$0	0.0%	$0.00	$4.95	—	Common Stock	30227H106
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13	$0	0.0%	$0.00	—	—	ETF	37950E408
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.08	-2.0%	Common Stock	021454103
—	PCSB FINL CORP COM	9	$0	0.0%	$0.00	—	—	Common Stock	69324R104
—	APPLIED UV INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	03828V105
—	TRUETT-HURST INC CL A	300	$0	0.0%	$0.00	—	—	Common Stock	897871109
XPOF	XPONENTIAL FITNESS INC COM CL A	17	$0	0.0%	$0.00	$18.01	0.0%	Common Stock	98422X101
—	BIG TOKEN INC COM	50,000	$0	0.0%	$0.00	—	—	Common Stock	089693105
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$0	0.0%	$0.00	$0.20	-99.7%	Common Stock	243443108
—	CYCLO THERAPEUTICS INC COM NEW	100	$0	0.0%	$0.00	—	—	Common Stock	23254X201
—	POINTS COM INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	730843208
YELLQ	YELLOW CORP COM	49	$0	0.0%	$0.00	$10.91	-62.8%	Common Stock	985510106
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	10	$0	0.0%	$0.00	—	—	ETF	53656F706
—	SOS LIMITED SPON ADS	300	$0	0.0%	$0.00	$4.95	—	ADR	83587W106
AUROW	AURORA INNOVATION INC WT EXP 110326	400	$0	0.0%	$0.00	$2.50	—	Common Stock	051774115
KLDO	KALEIDO BIOSCIENCES INC COM	129	$0	0.0%	$0.00	$7.02	-97.1%	Common Stock	483347100
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	$0.00	—	—	Common Stock	25367R203
—	TIAN RUIXIANG HLDGS LTD CL A SHS	10	$0	0.0%	$0.00	—	—	Common Stock	G8884K102
—	EMPIRE PETE CORP COM	15	$0	0.0%	$0.00	—	—	Common Stock	292034204
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K181
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K215
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	3	$0	0.0%	$0.00	—	—	ETF	78463X749
THM	INTERNATIONAL TOWER HILL MINES COM	800	$0	0.0%	$0.00	$1.09	-28.0%	Common Stock	46050R102
ENLV	ENLIVEX THERAPEUTICS LTD COM	25	$0	0.0%	$0.00	$13.66	-62.2%	Common Stock	M4130Y106
—	UNRIVALED BRANDS INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	91532E105
UNTY	UNITY BANCORP INC COM	11	$0	0.0%	$0.00	$18.66	+41.8%	Common Stock	913290102
—	NATIONAL CINEMEDIA INC COM	19	$0	0.0%	$0.00	$3.11	—	Common Stock	635309107
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	12	$0	0.0%	$0.00	—	—	ETF	25459W458
—	AUSTERLITZ ACQUISITION CORP II WT EXP 021926	3,256	$0	0.0%	$0.00	$0.92	—	Common Stock	G0633U127
—	TEEKAY CORPORATION COM	103	$0	0.0%	$0.00	$3.56	—	Common Stock	Y8564W103
—	MONOPAR THERAPEUTICS INC COM	170	$0	0.0%	$0.00	—	—	Common Stock	61023L108
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	136	$0	0.0%	$0.00	$7.35	—	ADR	900111204
—	ITERUM THERAPEUTICS PLC SHS NEW	500	$0	0.0%	$0.00	—	—	Common Stock	G6333L101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	4	$0	0.0%	$0.00	—	—	Common Stock	63937X202
—	PLAYAGS INC COM	38	$0	0.0%	$0.00	—	—	Common Stock	72814N104
—	NUCANA PLC SPONSORED ADR	200	$0	0.0%	$0.00	$5.00	—	ADR	67022C106
—	SENESTECH INC COM NEW	941	$0	0.0%	$0.00	$2.13	—	Common Stock	81720R208
LVVV	LIVEWIRE ERGOGENICS INC COM	50,000	$0	0.0%	$0.00	$0.01	+0.1%	Common Stock	53838A104
—	FARMMI INC SHS NEW	200	$0	0.0%	$0.00	$0.20	—	Common Stock	G33277107
MMNFQ	MEDMEN ENTERPRISES INC SHS	5,733	$0	0.0%	$0.00	$0.11	-17.8%	Common Stock	58507M107
CVSI	CV SCIENCES INC COM	8,600	$0	0.0%	$0.00	$0.63	-89.7%	Common Stock	126654102
—	CASI PHARMACEUTICALS INC COM NEW	150	$0	0.0%	$0.00	$2.67	—	Common Stock	14757U109
—	NEWEGG COMMERCE INC COMMON SHARES	95	$0	0.0%	$0.00	$10.53	—	Common Stock	G6483G100
IPSC	CENTURY THERAPEUTICS INC COM	19	$0	0.0%	$0.00	$9.81	0.0%	Common Stock	15673T100
BILSU	BELLE ISLE CORP NET PROFIT U	500	$0	0.0%	$0.00	—	—	Common Stock	078455102
—	PERASO INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	71360T101
—	SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625	200	$0	0.0%	$0.00	—	—	Common Stock	G8251L113
FINMY	LEONARDO S P A UNSPONSORED ADR	66	$0	0.0%	$0.00	—	—	ADR	52660W101
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,150	$0	0.0%	$0.00	$0.19	-84.6%	Common Stock	45782D100
—	PZENA INVT MGMT INC CLASS A	16	$0	0.0%	$0.00	$8.51	—	Common Stock	74731Q103
DOGP	CANNABIS SATIVA INC COM	20	$0	0.0%	$0.00	$0.27	-43.8%	Common Stock	13764T105
—	FATHOM DIGITAL MFG CORP WT EXP 122226	1,000	$0	0.0%	$0.00	$1.00	—	Common Stock	31189Y111
—	LOGICBIO THERAPEUTICS INC COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	54142F102
—	PROSPECTOR CAPITAL CORP WT EXP 01112025	1,000	$0	0.0%	$0.00	$1.50	—	Common Stock	G7273A113
HMBL	HUMBL INC COM	8,563	$0	0.0%	$0.00	$1.67	-94.2%	Common Stock	44501Q104
—	NIGHTDRAGON ACQUISITION CORP WT EXP 022626	100	$0	0.0%	$0.00	—	—	Common Stock	65413D113
ROBOF	ROBO GROUP TEK LTD SHS	200	$0	0.0%	$0.00	$0.54	0.0%	Common Stock	M20330102
CWS	ADVISORSHARES FOCUSED EQUITY ETF	3	$0	0.0%	$0.00	—	—	Common Stock	00768Y560
HLTHQ	CUE HEALTH INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	229790100
CGLD	BUSCAR CO COM NEW	1,000	$0	0.0%	$0.00	$0.12	-36.9%	Common Stock	12316W202
HCMC	HEALTHIER CHOICES MGMT CORP COM	487,394	$0	0.0%	$0.00	$0.00	-81.9%	Common Stock	42226N109
—	IDERA PHARMACEUTICALS INC COM PAR	812	$0	0.0%	$0.00	$1.23	—	Common Stock	45168K405
OCLN	ORIGINCLEAR INC COM NEW	5,002	$0	0.0%	$0.00	$0.10	-81.0%	Common Stock	686228404
—	SIO GENE THERAPIES INC COMMON	1,018	$0	0.0%	$0.00	$2.95	—	Common Stock	829399104
—	ION GEOPHYSICAL CORP COM NEW	66	$0	0.0%	$0.00	—	—	Common Stock	462044207
—	PERIDOT ACQUISITION CORP II WT EXP 043028	1,261	$0	0.0%	$0.00	$0.72	—	Common Stock	G7008B121
NSPR	INSPIREMD INC COM	61	$0	0.0%	$0.00	$2.37	0.0%	Common Stock	45779A846
—	B RILEY PRIN 250 MERGER CORP WT EXP 040128	1,112	$0	0.0%	$0.00	$0.90	—	Common Stock	05602L112
CVE/WS	CENOVUS ENERGY INC WT EXP 010126	13	$0	0.0%	$0.00	—	—	Common Stock	15135U117
NOTV	INOTIV INC COM	13	$0	0.0%	$0.00	$16.76	0.0%	Common Stock	45783Q100
—	HYCROFT MINING HOLDING CORP WT EXP 102222	302	$0	0.0%	$0.00	—	—	Common Stock	44862P125
—	ASLAN PHARMACEUTICALS LTD ADS	1,000	$0	0.0%	$0.00	$1.00	—	ADR	04522R101
GLSI	GREENWICH LIFESCIENCES INC COM	19	$0	0.0%	$0.00	$11.46	0.0%	Common Stock	396879108
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	29	$0	0.0%	$0.00	$17.62	—	ETF	37954Y285
DSTX	DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF	2	$0	0.0%	$0.00	—	—	ETF	26922B501
SKPO	SKYE PETE INC COM	7,600	$0	0.0%	$0.00	$0.01	-38.7%	Common Stock	83084C108
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.00	$0.35	-55.2%	Common Stock	846481109
—	BURCON NUTRASCIENCE CORP COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	120831102
ECPN	EL CAPITAN PRECIOUS METALS INC COM	2,800	$0	0.0%	$0.00	$0.00	+162.9%	Common Stock	282812106
HEMP	HEMP INC COM NEW	150,000	$0	0.0%	$0.00	$0.00	-33.8%	Common Stock	423703206
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$0	0.0%	$0.00	$0.00	-83.3%	Common Stock	83645W106
—	GLOBALINK INVT INC WT EXP 120326	730	$0	0.0%	$0.00	—	—	Common Stock	37892F125
—	GLOBALINK INVT INC RT	730	$0	0.0%	$0.00	—	—	Common Stock	37892F117
CABA	CABALETTA BIO INC COM	200	$0	0.0%	$0.00	$12.21	-88.4%	Common Stock	12674W109
—	NORTHERN STAR INVEST CORP III WT EXP 022528	3,427	$0	0.0%	$0.00	$1.14	—	Common Stock	66574L118
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	8	$0	0.0%	$0.00	—	—	ETF	37954Y392
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	10	$0	0.0%	$0.00	$100.00	—	ETF	316092709
—	BOXED INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	103174108
PHRRF	PHARMATHER HLDGS LTD COM	1,000	$0	0.0%	$0.00	$0.21	-43.9%	Common Stock	71716H108
—	PHUNWARE INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	71948P100
PRKR	PARKERVISION INC COM NEW	2,000	$0	0.0%	$0.00	$1.09	-84.8%	Common Stock	701354300
GLCO	GLOBAL LINKS CORP NEW COM PAR NOV 2008	6,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	379408701
—	STARRY GROUP HOLDINGS INC CL A COM	62	$0	0.0%	$0.00	—	—	Common Stock	85572U102
—	YUMANITY THERAPEUTICS INC COM	265	$0	0.0%	$0.00	—	—	Common Stock	98872L102
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,100	$0	0.0%	$0.00	$0.28	—	Common Stock	393210208
VNCE	VINCE HLDG CORP COM NEW	34	$0	0.0%	$0.00	$8.97	-9.7%	Common Stock	92719W207
—	CASTOR MARITIME INC SHS NEW	300	$0	0.0%	$0.00	$4.44	—	Common Stock	Y1146L125
ZDGE	ZEDGE INC CL B	20	$0	0.0%	$0.00	$4.94	0.0%	Common Stock	98923T104
CTLP	CANTALOUPE INC COM	33	$0	0.0%	$0.00	$11.73	-54.7%	Common Stock	138103106
—	LIGHTNING EMOTORS INC COM	90	$0	0.0%	$0.00	—	—	Common Stock	53228T101
—	ACASTI PHARMA INC CL A	125	$0	0.0%	$0.00	—	—	Common Stock	00430K402
—	INDAPTUS THERAPEUTICS INC COM	13	$0	0.0%	$0.00	—	—	Common Stock	45339J105
—	TIDEWATER INC NEW WT A EXP 073123	11	$0	0.0%	$0.00	—	—	Common Stock	88642R117
NHHHF	FUELPOSITIVE CORPORATION COM	300	$0	0.0%	$0.00	$0.16	-19.8%	Common Stock	35954F108
ZNOG	ZION OIL & GAS INC COM	822	$0	0.0%	$0.00	$0.18	+16.7%	Common Stock	989696109
GTCH	GBT TECHNOLOGIES INC COM	27,076	$0	0.0%	$0.00	$0.26	-89.9%	Common Stock	361548308
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	1,000	$0	0.0%	$0.00	$0.08	-6.0%	Common Stock	50075W104
—	FORWARD INDS INC N Y COM NEW	34	$0	0.0%	$0.00	—	—	Common Stock	349862300
—	G SQUARED ASCEND I INC WT EXP 020126	688	$0	0.0%	$0.00	$1.45	—	Common Stock	G4204R117
—	FOUNDER SPAC WT EXP 041928	500	$0	0.0%	$0.00	—	—	Common Stock	G3661E114
—	SEARS HOLDINGS CORPORATION COM	200	$0	0.0%	$0.00	—	—	Common Stock	812350106
—	HOOKIPA PHARMA INC COM	300	$0	0.0%	$0.00	$5.33	—	Common Stock	43906K100
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	10	$0	0.0%	$0.00	$48.55	0.0%	Common Stock	442487401
—	KEZAR LIFE SCIENCES INC COM	33	$0	0.0%	$0.00	—	—	Common Stock	49372L100
—	AGEAGLE AERIAL SYS INC NEW COM	760	$0	0.0%	$0.00	$6.00	—	Common Stock	00848K101
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	$0.00	+51.9%	Common Stock	39526G107
PIKL	PIKSEL INC COM CL A 2	10,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	72141R208
PIO	INVESCO GLOBAL WATER ETF	11	$0	0.0%	$0.00	—	—	ETF	46138E651
—	BLACKROCK FUTURE TECH ETF	10	$0	0.0%	$0.00	—	—	ETF	09290C301
BLFY	BLUE FOUNDRY BANCORP COM	19	$0	0.0%	$0.00	$12.35	0.0%	Common Stock	09549B104
BLFE	BIOLIFE SCIENCES INC COM	97	$0	0.0%	$0.00	$0.74	-73.1%	Common Stock	09076L103
—	BELLICUM PHARMACEUTICALS INC COM NEW	30	$0	0.0%	$0.00	—	—	Common Stock	079481404
—	SUNLIGHT FINANCIAL HOLDINGS COM	130	$0	0.0%	$0.00	—	—	Common Stock	86738J106
—	GLOBAL X BLOCKCHAIN ETF	15	$0	0.0%	$0.00	—	—	ETF	37954Y160
HTCMY	HITACHI CONSTR MACHY CO LTD ADR	6	$0	0.0%	$0.00	—	—	ADR	43358L101
WDLF	SOCIAL LIFE NETWORK INC COM	120,000	$0	0.0%	$0.00	$0.02	-88.7%	Common Stock	83362T104
—	RAIN THERAPEUTICS INC COM	62	$0	0.0%	$0.00	—	—	Common Stock	75082Q105
—	POLARIS RENEWABLE ENERGY INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	73106R100
—	VYSTAR CORP COM	100,000	$0	0.0%	$0.00	$0.01	—	Common Stock	92927N106
—	VYANT BIO INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	92942V109
VYGVQ	VOYAGER DIGITAL LTD COM	220	$0	0.0%	$0.00	$2.79	0.0%	Common Stock	92919V405
VPER	VIPER NETWORKS INC COM	1,000	$0	0.0%	$0.00	$0.01	-84.2%	Common Stock	92762R105
BSFFF	BASIC FIT NV SHS	10	$0	0.0%	$0.00	$41.05	0.0%	Common Stock	N10058100
UPRO	PROSHARES ULTRAPRO S&P 500	5	$0	0.0%	$0.00	$107.14	—	ETF	74347X864
—	CODIAK BIOSCIENCES INC COM	142	$0	0.0%	$0.00	$14.08	—	Common Stock	192010106
—	AMERICAS GOLD AND SILVER CORP COM	396	$0	0.0%	$0.00	$2.53	—	Common Stock	03062D100
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$0.00	$133.33	—	ETF	22542D258
INKW	GREENE CONCEPTS INC COM	75,000	$0	0.0%	$0.00	$0.04	-84.5%	Common Stock	39468C304
MRAAF	MURATA MANUFACTURING CO LTD SHS	9	$0	0.0%	$0.00	$21.99	-13.1%	Common Stock	J46840104
—	ANR INC RT	4,776	$0	0.0%	$0.00	—	—	Common Stock	03634H118
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$0	0.0%	$0.00	$0.05	-98.2%	Common Stock	70324A208
BFYW	BETTER FOR YOU WELLNESS INC COM	2,000	$0	0.0%	$0.00	$0.19	-76.3%	Common Stock	08771B105
—	BANKFINANCIAL CORP COM	27	$0	0.0%	$0.00	$10.30	—	Common Stock	06643P104
BDST	BEBE STORES INC COM NEW	7	$0	0.0%	$0.00	$1.79	+62.7%	Common Stock	075571208
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	971	$0	0.0%	$0.00	—	—	Common Stock	110122140
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$0	0.0%	$0.00	$0.04	-56.0%	Common Stock	898447107
—	CENNTRO ELECTRIC GROUP LIMITED ORD SHS	168	$0	0.0%	$0.00	$9.90	—	Common Stock	Q6519V120
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	75	$0	0.0%	$0.00	$20.25	-88.5%	Common Stock	09203E105
—	NUTEX HEALTH INC COM	93	$0	0.0%	$0.00	—	—	Common Stock	67079U108
—	OZOP ENERGY SOLUTIONS INC COM	20,000	$0	0.0%	$0.00	$0.10	—	Common Stock	692732209
—	NATIONAL WESTN LIFE GROUP INC CL A	2	$0	0.0%	$0.00	—	—	Common Stock	638517102
—	VEON LTD SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	91822M106
—	PROMETHEUS BIOSCIENCES INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	74349U108
—	VERVE THERAPEUTICS INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	92539P101
—	GENIUS BRANDS INTL INC COM	220	$0	0.0%	$0.00	—	—	Common Stock	37229T301
—	GUARANTY BANCSHARES INC TEX COM	5	$0	0.0%	$0.00	$58.82	—	Common Stock	400764106
—	TIDEWATER INC NEW WT B EXP 073123	12	$0	0.0%	$0.00	—	—	Common Stock	88642R125
IMPUY	IMPALA PLATINUM HLDGS SPONSORED ADR	11	$0	0.0%	$0.00	—	—	ADR	452553308
—	HEXO CORP COM NEW	656	$0	0.0%	$0.00	$5.69	—	Common Stock	428304307
VHI	VALHI INC NEW COM	6	$0	0.0%	$0.00	$23.78	+67.3%	Common Stock	918905209
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$2.50	+1.7%	Common Stock	92560A106
GBLX	GB SCIENCES INC COM	4,300	$0	0.0%	$0.00	$0.03	0.0%	Common Stock	361544109
—	BRICKELL BIOTECH INC COM NEW	17	$0	0.0%	$0.00	—	—	Common Stock	10802T105
—	ANGION BIOMEDICA CORP COM	300	$0	0.0%	$0.00	—	—	Common Stock	03476J107
BTAX	IMMUNE THERAPEUTICS INC FLA COM	40	$0	0.0%	$0.00	$1.75	0.0%	Common Stock	45252A305
—	DIGITAL WORLD ACQUISITION CORP UNIT EX 063028	10	$0	0.0%	$0.00	$100.00	—	Common Stock	25400Q204
HIPOW	HIPPO HLDGS INC WT EXP 080226	250	$0	0.0%	$0.00	—	—	Common Stock	433539111
EBIZ	GLOBAL X E-COMMERCE ETF	29	$0	0.0%	$0.00	—	—	ETF	37954Y467
—	GALAXY NEXT GENERATION INC COM NEW	13	$0	0.0%	$0.00	—	—	Common Stock	36320A203
—	CONCORD ACQUISITION CORP COM CL A	21	$0	0.0%	$0.00	—	—	Common Stock	206071102
MEDIF	MEDIPHARM LABS CORP COM	1,850	$0	0.0%	$0.00	$0.14	-42.9%	Common Stock	58504D100
SRUTF	SPROUTLY CDA INC SHS	1,600	$0	0.0%	$0.00	$0.04	-51.7%	Common Stock	85209J108
VITL	VITAL FARMS INC COM	56	$0	0.0%	$0.00	$10.65	0.0%	Common Stock	92847W103
—	SVF INVESTMENT CORP WT EXP 122025	200	$0	0.0%	$0.00	—	—	Common Stock	G8601L128
AVPT	AVEPOINT INC COM CL A	35	$0	0.0%	$0.00	$9.95	-49.0%	Common Stock	053604104
—	SALARIUS PHARMACEUTICALS INC COM NEW	1,000	$0	0.0%	$0.00	—	—	Common Stock	79400X107
LQMT	LIQUIDMETAL TECHNOLOGIES INC COM	200	$0	0.0%	$0.00	$0.10	0.0%	Common Stock	53634X100
—	TETON ADVISORS INC RT	177	$0	0.0%	$0.00	—	—	Common Stock	88165Y119
KRUS	KURA SUSHI USA INC CL A COM	9	$0	0.0%	$0.00	$44.65	0.0%	Common Stock	501270102
—	KASPIEN HOLDINGS INC COM NEW	34	$0	0.0%	$0.00	$29.41	—	Common Stock	485837108
KOD	KODIAK SCIENCES INC COM	47	$0	0.0%	$0.00	$100.57	-93.0%	Common Stock	50015M109
TGB	TASEKO MINES LTD COM	100	$0	0.0%	$0.00	$2.09	-18.1%	Common Stock	876511106
PAMT	P A M TRANSN SVCS INC COM	12	$0	0.0%	$0.00	$28.24	0.0%	Common Stock	693149106
ADMA	ADMA BIOLOGICS INC COM	40	$0	0.0%	$0.00	$1.97	0.0%	Common Stock	000899104
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	17	$0	0.0%	$0.00	$33.97	—	Common Stock	Y58473102
ABSI	ABSCI CORPORATION COM	45	$0	0.0%	$0.00	$7.86	-36.7%	Common Stock	00091E109
TALKW	TALKSPACE INC WT EXP 062125	10	$0	0.0%	$0.00	—	—	Common Stock	87427V111
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K199
JXN	JACKSON FINANCIAL INC COM CL A	8	$0	0.0%	$0.00	$21.96	+38.4%	Common Stock	46817M107
ELMSQ	ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	607	$0	0.0%	$0.00	$10.00	-92.7%	Common Stock	28489L104
RSI	RUSH STREET INTERACTIVE INC COM	78	$0	0.0%	$0.00	$13.90	-57.2%	Common Stock	782011100
—	IMEDIA BRANDS INC COM CL A	10	$0	0.0%	$0.00	—	—	Common Stock	452465206
—	CLICKSTREAM CORP COM	1,500	$0	0.0%	$0.00	—	—	Common Stock	18683A103
RLAY	RELAY THERAPEUTICS INC COM	13	$0	0.0%	$0.00	$21.43	0.0%	Common Stock	75943R102
CREAF	CREATIVE TECHNOLOGY LTD ORD	300	$0	0.0%	$0.00	$1.97	-15.1%	Common Stock	Y1775U107
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	70	$0	0.0%	$0.00	$20.95	-72.4%	Common Stock	030111207
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	9	$0	0.0%	$0.00	—	—	ETF	46090C305
—	CORE ONE LABS INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	21872J208
GNGBY	GETINGE AB UNSPONSORD ADR	16	$0	0.0%	$0.00	$44.35	—	ADR	37427X104
—	ICAD INC COM NEW	51	$0	0.0%	$0.00	$4.19	—	Common Stock	44934S206
—	GREENLANE HLDGS INC CL A NEW	264	$0	0.0%	$0.00	—	—	Common Stock	395330202
—	CREATIVE REALITIES INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	22530J200
LBTI	LITHIUM & BORON TECHNOLOGY INC COM	20	$0	0.0%	$0.00	$1.41	-26.5%	Common Stock	53680L109
—	KALERA PUBLIC LIMITED CO ORDINARY SHARES	7	$0	0.0%	$0.00	—	—	Common Stock	G41089106
LBSR	LIBERTY STAR URANIUM & METALS COM	700	$0	0.0%	$0.00	$0.39	-3.5%	Common Stock	53123T305
PSWW	PRINCIPAL SOLAR INC COM NEW	147	$0	0.0%	$0.00	$0.05	-53.7%	Common Stock	74255T202
—	TPCO HOLDING CORP COM	100	$0	0.0%	$0.00	$10.00	—	Common Stock	87270T106
FULC	FULCRUM THERAPEUTICS INC COM	72	$0	0.0%	$0.00	$9.77	0.0%	Common Stock	359616109
—	INVESCO DB GOLD FUND	7	$0	0.0%	$0.00	$52.63	—	ETF	46140H601
—	PLUS THERAPEUTICS INC COM NEW	16	$0	0.0%	$0.00	—	—	Common Stock	72941H400
—	MAG SILVER CORP COM	10	$0	0.0%	$0.00	—	—	Common Stock	55903Q104
—	FIRST FINANCIAL NORTHWEST INC COM	23	$0	0.0%	$0.00	$20.41	—	Common Stock	32022K102
FURCF	FAURECIA SE ACT	3	$0	0.0%	$0.00	$46.87	-50.9%	Common Stock	F3445A108
WRN	WESTERN COPPER & GOLD CORP COM	150	$0	0.0%	$0.00	$0.71	+157.3%	Common Stock	95805V108
—	PLANTX LIFE INC COM NEW	1,700	$0	0.0%	$0.00	$0.59	—	Common Stock	72750P105
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$2.43	-46.0%	Common Stock	805111101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	4	$0	0.0%	$0.00	—	—	ETF	808524698
—	GELESIS HLDGS INC WT EXP 011327	315	$0	0.0%	$0.00	$1.00	—	Common Stock	14070Y119
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	35	$0	0.0%	$0.00	$16.57	-64.6%	Common Stock	536221104
—	COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	100	$0	0.0%	$0.00	—	—	Common Stock	204833115
—	LYTUS TECHNOLOGS HLDGS PTV LTD COM	25	$0	0.0%	$0.00	—	—	Common Stock	G5851A109
—	ADITXT INC COM	600	$0	0.0%	$0.00	—	—	Common Stock	007025109
—	ARCH THERAPEUTICS INC COM	4,500	$0	0.0%	$0.00	$0.17	—	Common Stock	03939W109
AMPG	AMPLITECH GROUP INC COM NEW	10	$0	0.0%	$0.00	$5.75	-60.6%	Common Stock	03211Q200
—	MIND CURE HEALTH INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	60254M108
NYMXF	NYMOX PHARMACEUTICAL CORP COM	200	$0	0.0%	$0.00	$1.60	-42.4%	Common Stock	P73398102
AMLX	AMYLYX PHARMACEUTICALS INC COM	19	$0	0.0%	$0.00	$11.87	0.0%	Common Stock	03237H101
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	9	$0	0.0%	$0.00	—	—	ETF	33741X201
—	ATHENEX INC COM	1,000	$0	0.0%	$0.00	$4.42	—	Common Stock	04685N103
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K173
—	BANTEK INC COM	18,300	$0	0.0%	$0.00	—	—	Common Stock	06684B204
COGT	COGENT BIOSCIENCES INC COM	7	$0	0.0%	$0.00	$6.83	0.0%	Common Stock	19240Q201
SKVY	SENTRY TECHNOLOGY CORP COM	10,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	81731K101
CLRD	CLEARDAY INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	184791101
NGPHF	NORTHERN GRAPHITE CORP COM	40	$0	0.0%	$0.00	$0.53	0.0%	Common Stock	66516A105
NGTF	NIGHTFOOD HLDGS INC COM	2,000	$0	0.0%	$0.00	$0.28	-40.2%	Common Stock	65412F101
—	VISTRA CORP WT EXP 020224	426	$0	0.0%	$0.00	—	—	Common Stock	92840M128
—	NANTHEALTH INC COM	400	$0	0.0%	$0.00	—	—	Common Stock	630104107
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	20	$0	0.0%	$0.00	$5.81	—	Common Stock	531465102
—	COLICITY INC WT EXP 022426	100	$0	0.0%	$0.00	—	—	Common Stock	194170114
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	7	$0	0.0%	$0.00	—	—	ETF	46641Q852
EGO	ELDORADO GOLD CORP NEW COM	15	$0	0.0%	$0.00	$9.24	-1.6%	Common Stock	284902509
ALEAF	ALEAFIA HEALTH INC COM	3,427	$0	0.0%	$0.00	$0.34	—	Common Stock	01444Q104
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$0	0.0%	$0.00	$0.12	-76.3%	Common Stock	75034P106
—	FORUM MERGER IV CORP WT EXP 031528	1,413	$0	0.0%	$0.00	$1.20	—	Common Stock	349875112
RCAR	RENOVACARE INC COM	5,000	$0	0.0%	$0.00	$2.39	-94.6%	Common Stock	75988J106
—	RICEBRAN TECHNOLOGIES COM NEW	25	$0	0.0%	$0.00	—	—	Common Stock	762831204
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	6	$0	0.0%	$0.00	—	—	ETF	78468R689
SPRO	SPERO THERAPEUTICS INC COM	473	$0	0.0%	$0.00	$16.03	-81.9%	Common Stock	84833T103
MCOA	MARIJUANA CO AMER INC COM	205,050	$0	0.0%	$0.00	$0.00	-81.9%	Common Stock	56782E204
ATLC	ATLANTICUS HOLDINGS CORP COM	9	$0	0.0%	$0.00	$60.11	-33.2%	Common Stock	04914Y102
—	STARRY GROUP HOLDINGS INC WT EXP 032927	200	$0	0.0%	$0.00	—	—	Common Stock	33765Y119
—	MONITRONICS INTL INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	609453105
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	22	$0	0.0%	$0.00	—	—	ETF	233051846
—	AKOUOS INC COM	100	$0	0.0%	$0.00	$5.03	—	Common Stock	00973J101
HAYW	HAYWARD HLDGS INC COM	13	$0	0.0%	$0.00	$24.25	-36.4%	Common Stock	421298100
ARKO	ARKO CORP COM	36	$0	0.0%	$0.00	$8.82	-7.7%	Common Stock	041242108
LUNG	PULMONX CORP COM	20	$0	0.0%	$0.00	$26.75	-23.0%	Common Stock	745848101
—	IBIO INC COM NEW	1,500	$0	0.0%	$0.00	$1.33	—	Common Stock	451033203
—	ORCHARD THERAPEUTICS PLC ADS	750	$0	0.0%	$0.00	$1.33	—	ADR	68570P101
RETL	DIREXION DAILY RETAIL BULL 3X SHARES	50	$0	0.0%	$0.00	$20.00	—	ETF	25460G815
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	300	$0	0.0%	$0.00	$9.86	-79.2%	Common Stock	29415C101
XBIT	XBIOTECH INC COM	21	$0	0.0%	$0.00	$13.02	-48.3%	Common Stock	98400H102
—	POTNETWORK HLDGS INC COM NEW	5,000	$0	0.0%	$0.00	—	—	Common Stock	737636209
—	OM HOLDINGS INTERNATIONAL INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	735867103
—	LONGVIEW ACQUISITION CORP II WT EXP	3,510	$0	0.0%	$0.00	$1.35	—	Common Stock	54319Q113
—	VBI VACCINES INC CDA COM NEW	30	$0	0.0%	$0.00	$2.75	—	Common Stock	91822J103
—	CRUCIBLE ACQUISITION CORP WT EXP 122625	100	$0	0.0%	$0.00	—	—	Common Stock	22877P116
MXCT	MAXCYTE INC COM	51	$0	0.0%	$0.00	$6.31	-21.9%	Common Stock	57777K106
—	CORBUS PHARMACEUTICALS HLDGS I COM	750	$0	0.0%	$0.00	$5.78	—	Common Stock	21833P103
—	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	500	$0	0.0%	$0.00	—	—	Common Stock	29429X117
—	OFFERPAD SOLUTIONS INC COM CL A	197	$0	0.0%	$0.00	$7.65	—	Common Stock	67623L109
—	OCEANPAL INC COMMON STOCK	5	$0	0.0%	$0.00	—	—	Common Stock	Y6430L103
ADXDF	ADEX MINING INC COM	29,000	$0	0.0%	$0.00	$0.01	-38.7%	Common Stock	006903207
IIIV	I3 VERTICALS INC COM CL A	7	$0	0.0%	$0.00	$22.42	+12.5%	Common Stock	46571Y107
ALOT	ASTRONOVA INC COM	19	$0	0.0%	$0.00	$11.42	+13.4%	Common Stock	04638F108
LDI	LOANDEPOT INC COM CL A	2	$0	0.0%	$0.00	$16.08	-83.2%	Common Stock	53946R106
ONPH	ONCOLOGY PHARMA INC COM NEW	100	$0	0.0%	$0.00	$4.26	-43.6%	Common Stock	68235J201
VTYX	VENTYX BIOSCIENCES INC COM	36	$0	0.0%	$0.00	$13.36	+11.8%	Common Stock	92332V107
—	P & F INDS INC CL A NEW	80	$0	0.0%	$0.00	$12.50	—	Common Stock	692830508
—	SECUREWORKS CORP CL A	34	$0	0.0%	$0.00	—	—	Common Stock	81374A105
TMMI	TMM INC NEW COM	2,500	$0	0.0%	$0.00	$0.05	-61.7%	Common Stock	87258Q108
LCUT	LIFETIME BRANDS INC COM	31	$0	0.0%	$0.00	$10.53	0.0%	Common Stock	53222Q103
DAPP	VANECK DIGITAL TRANSFORMATION ETF	16	$0	0.0%	$0.00	—	—	ETF	92189H821
—	EQUITY DISTR ACQUISITION CORP WT EXP 090925	500	$0	0.0%	$0.00	—	—	Common Stock	29465E114
—	ALERISLIFE INC COM NEW	93	$0	0.0%	$0.00	—	—	Common Stock	33832D205
—	VACASA INC CLASS A COM	10	$0	0.0%	$0.00	—	—	Common Stock	91854V107
—	EDGIO INC COM	74	$0	0.0%	$0.00	$6.67	—	Common Stock	53261M104
JUSHF	JUSHI HLDGS INC CL B SUB VTG	10	$0	0.0%	$0.00	$4.82	-56.4%	Common Stock	48213Y107
—	POSHMARK INC COM CL A	10	$0	0.0%	$0.00	$40.54	—	Common Stock	73739W104
CRCT	CRICUT INC COM CL A	63	$0	0.0%	$0.00	$6.77	0.0%	Common Stock	22658D100
—	EQRX INC WT EXP 121726	100	$0	0.0%	$0.00	—	—	Common Stock	26886C115
—	COLUMBIA CARE INC COM	160	$0	0.0%	$0.00	$2.86	—	Common Stock	197309107
PURA	PURATION INC COM	2,000	$0	0.0%	$0.00	$0.01	-21.9%	Common Stock	74609P104
—	PULMATRIX INC COM	25	$0	0.0%	$0.00	—	—	Common Stock	74584P202
VULC	VULCAN INTL CORP COM	509	$0	0.0%	$0.00	$0.14	+13.4%	Common Stock	929136109
—	CLOVIS ONCOLOGY INC COM	30	$0	0.0%	$0.00	$5.24	—	Common Stock	189464100
OBTC	OSPREY BITCOIN TR UNIT BEN INT	50	$0	0.0%	$0.00	—	—	Common Stock	68839C206
—	TOWN SPORTS INTL HLDGS INC COM	199,189	$0	0.0%	$0.00	—	—	Common Stock	89214A102
DFH	DREAM FINDERS HOMES INC COM CL A	31	$0	0.0%	$0.00	$15.80	0.0%	Common Stock	26154D100