| Ishares Msci KLD 400 Social(DSI) | CLO | 464288570 | $298 | 4,001 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $298 | 43,037 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $300 | 14,053 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $301 | 18,839 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $301 | 5,212 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $302 | 33,580 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $303 | 2,069 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | CLO | 921908844 | $303 | 2,052 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $304 | 57,658 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $304 | 7,072 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $306 | 11,870 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $308 | 17,786 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $309 | 8,459 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | CLO | 92204A108 | $311 | 1,252 | 0.0% |
| Weight Watchers International(WW6) | COM | 98262P101 | $312 | 45,677 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $314 | 36,432 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $318 | 55,822 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $318 | 43,697 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $320 | 2,169 | 0.0% |
| Ishares TR Ibond ESG Advanced(EUSB) | CLO | 46436E619 | $321 | 7,291 | 0.0% |
| Spotify Technology SA(SPOT) | FOR | L8681T102 | $321 | 2,956 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $322 | 57,944 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $322 | 29,262 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $323 | 31,665 | 0.0% |
| First TR Nasdaq-100 Technology(QTEC) | CLO | 337345102 | $326 | 2,670 | 0.0% |
| Argenx SE ADR(ARGX) | ADR | 04016X101 | $326 | 874 | 0.0% |
| American Homes 4 Rent(AMH) | REA | 02665T306 | $327 | 9,069 | 0.0% |
| Pimco Dynamic Income FD(PDI) | CLO | 72201Y101 | $328 | 16,062 | 0.0% |
| Floor & Decor Holdings, Inc(FND) | COM | 339750101 | $331 | 4,331 | 0.0% |
| Western Alliance Common Stock(WAL) | COM | 957638109 | $331 | 4,322 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $334 | 15,009 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $336 | 16,456 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $337 | 2,660 | 0.0% |
| Vaneck Vectors Amt-Free(ITM) | CLO | 92189H201 | $337 | 7,315 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $338 | 45,176 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $339 | 47,248 | 0.0% |
| Spdr Bloomberg Barclays Capital(SPIP) | CLO | 78464A656 | $340 | 12,292 | 0.0% |
| Ishares Morningstar Mid Core(IMCB) | CLO | 464288208 | $340 | 5,798 | 0.0% |
| Thryv Holdings Inc COM New(THRY) | COM | 886029206 | $340 | 14,625 | 0.0% |
| Siriuspoint LTD(SPNT) | FOR | G8192H106 | $340 | 73,508 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $341 | 8,532 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | CLO | 464288802 | $342 | 4,080 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $345 | 35,809 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $345 | 14,511 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $346 | 3,108 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $348 | 10,691 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $349 | 121,027 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $351 | 51,237 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $351 | 17,375 | 0.0% |
| Ishares TR DJ US Financial Sect(IYF) | CLO | 464287788 | $351 | 4,850 | 0.0% |