| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $319 | 9 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | Common Stock | 64082B102 | $320 | 34 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Common Stock | 309627107 | $322 | 26 | 0.0% |
| Star Hldgs SHS BEN INT(STHO) | Common Stock | 85512G106 | $323 | 22 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Common Stock | 56600D107 | $323 | 26 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $324 | 12 | 0.0% |
| Sage Group PLC Unsponsord ADR(SGPYY) | ADR | 78663S201 | $328 | 7 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Common Stock | 82452J109 | $340 | 5 | 0.0% |
| Lulus Fashion Lounge Holdings COM(LVLU) | Common Stock | 55003A108 | $342 | 135 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Common Stock | 15961R105 | $343 | 39 | 0.0% |
| Stora Enso OYJ Spon ADR REP R(SEOAY) | ADR | 86210M106 | $348 | 30 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | Common Stock | 20786W107 | $348 | 21 | 0.0% |
| HBT Finl Inc. COM(HBT) | Common Stock | 404111106 | $350 | 19 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Common Stock | 03879J100 | $361 | 157 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Common Stock | 86745K104 | $366 | 20 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Common Stock | 20451Q104 | $369 | 17 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $395 | 24 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | Common Stock | 05356F105 | $401 | 237 | 0.0% |
| Singapore Telecommunicatns LTD Spon ADR(SGAPY) | ADR | 82929R304 | $410 | 22 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Common Stock | 59516C106 | $422 | 264 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $425 | 654 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $430 | 25 | 0.0% |
| Verve Therapeutics Inc COM | Common Stock | 92539P101 | $431 | 23 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | REIT | 18270D106 | $431 | 38 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $433 | 3 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $437 | 74 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | Common Stock | 87650L103 | $452 | 25 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $462 | 270 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Common Stock | 06654A103 | $463 | 19 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $471 | 453 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $487 | 6 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $521 | 46 | 0.0% |
| Aena SME S A Unsponsored ADR(ANYYY) | ADR | 00774W103 | $531 | 33 | 0.0% |
| Latham Group Inc COM(SWIM) | Common Stock | 51819L107 | $531 | 143 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Common Stock | 760281204 | $553 | 13 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stock | 31866P102 | $560 | 23 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $560 | 6 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $581 | 132 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Common Stock | 70614W100 | $584 | 76 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $597 | 86 | 0.0% |
| Kyocera Corp Sponsored ADS(KYOCY) | ADR | 501556203 | $598 | 11 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Common Stock | 577096100 | $599 | 190 | 0.0% |
| Lenovo Group LTD Sponsored ADR(LNVGY) | ADR | 526250105 | $609 | 29 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stock | 153527106 | $620 | 16 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $626 | 63 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | ADR | 871013108 | $630 | 10 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stock | 278768106 | $642 | 37 | 0.0% |
| Root Inc CL A New(ROOT) | Common Stock | 77664L207 | $644 | 72 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $645 | 4 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | ADR | 296036304 | $682 | 39 | 0.0% |