| Ishares Core Conservative AL(AOK) | COM | 464289883 | $3.3K | 87,282 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.3K | 40,050 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | COM | 46137V878 | $3.3K | 76,167 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $3.3K | 88,198 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | COM | 46434G814 | $3.3K | 127,421 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $3.3K | 46,404 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $3.3K | 111,675 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $3.3K | 39,290 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $3.3K | 294,199 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $3.3K | 45,107 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.3K | 222,730 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.3K | 57,963 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $3.3K | 60,201 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $3.3K | 56,436 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $3.3K | 225,632 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $3.3K | 393,463 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.3K | 59,884 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.3K | 83,331 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $3.3K | 59,934 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $3.3K | 120,570 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $3.3K | 206,267 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.3K | 68,415 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.4K | 85,530 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $3.4K | 736,246 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $3.4K | 238,756 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $3.4K | 53,836 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4K | 121,619 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $3.4K | 31,358 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $3.4K | 293,598 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $3.4K | 123,577 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3.4K | 90,036 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $3.5K | 294,913 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.5K | 523,753 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $3.5K | 139,549 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | COM | 37954Y715 | $3.5K | 119,605 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.5K | 158,474 | 0.0% |
| BlackRock Innov & Grow TR(BTX) | COM | 09260Q108 | $3.5K | 304,802 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5K | 202,859 | 0.0% |
| Ishares Cybersecurity & Tech(IHAK) | COM | 46435U135 | $3.5K | 81,504 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $3.5K | 458,302 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.5K | 251,754 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $3.5K | 137,991 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $3.5K | 269,061 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.5K | 160,340 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $3.5K | 173,909 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $3.5K | 151,315 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $3.5K | 79,729 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $3.5K | 1,100,064 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.5K | 252,314 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $3.5K | 101,417 | 0.0% |