| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $2.7K | 276,777 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $2.7K | 104,272 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $2.7K | 179,018 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.7K | 525,934 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.7K | 537,165 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.7K | 300,805 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $2.7K | 143,805 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $2.7K | 37,071 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $2.7K | 57,141 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $2.7K | 227,637 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $2.7K | 53,836 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7K | 162,274 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $2.7K | 97,585 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $2.7K | 65,557 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.7K | 59,437 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.7K | 77,361 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.7K | 78,050 | 0.0% |
| BlackRock Health SCI TR II(BMEZ) | COM | 09260E105 | $2.7K | 166,438 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.7K | 97,817 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $2.7K | 57,134 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $2.8K | 49,591 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | COM | 21925D109 | $2.8K | 112,609 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $2.8K | 153,959 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $2.8K | 81,434 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $2.8K | 62,637 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.8K | 63,236 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 155,621 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2.8K | 40,619 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $2.8K | 211,349 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $2.8K | 60,143 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 119,846 | 0.0% |
| Ishares Investment Grade BON(IGEB) | COM | 46435G219 | $2.8K | 62,635 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.8K | 79,952 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 66,339 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES(SPYX) | COM | 78468R796 | $2.8K | 30,392 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $2.8K | 110,526 | 0.0% |
| BlackRock Innov & Grow TR(BTX) | COM | 09260Q108 | $2.8K | 357,089 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8K | 96,809 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $2.8K | 127,682 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $2.8K | 229,887 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8K | 143,993 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.8K | 158,586 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.8K | 214,992 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 216,910 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $2.8K | 54,382 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $2.8K | 36,828 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $2.8K | 132,166 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.9K | 77,246 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.9K | 433,067 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $2.9K | 20,977 | 0.0% |